$906 Billion is the total value of JPMORGAN CHASE & CO's 28016 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $36,817,610,395 | -4.3% | 116,603,674 | +3.2% | 4.06% | -2.9% |
| AAPL | Sell | APPLE INC | $22,574,712,715 | -22.5% | 131,853,937 | -12.2% | 2.49% | -21.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTfund | $21,066,861,181 | -20.4% | 49,281,512 | -17.4% | 2.32% | -19.1% |
| AMZN | Buy | AMAZON COM INC | $19,974,233,447 | +13.7% | 157,128,959 | +16.6% | 2.20% | +15.4% |
| NVDA | Sell | NVIDIA CORPORATION | $15,137,582,994 | +0.6% | 34,799,841 | -2.2% | 1.67% | +2.1% |
| FB | Buy | META PLATFORMS INC CL A | $14,527,815,056 | +14.9% | 48,392,175 | +9.9% | 1.60% | +16.8% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $12,649,837,900 | +21.3% | 95,941,129 | +11.3% | 1.40% | +23.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,759,535,239 | +9.2% | 23,323,618 | +4.1% | 1.30% | +10.9% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFfund | $10,461,901,423 | +1.0% | 218,730,949 | +3.2% | 1.15% | +2.6% |
| MA | Buy | MasterCard Incorporated Cl A | $9,749,347,805 | +18.2% | 24,625,161 | +17.4% | 1.08% | +20.1% |
| LLY | Buy | ELI LILLY & CO | $8,488,368,999 | +28.0% | 15,803,192 | +11.8% | 0.94% | +30.0% |
| ABBV | Sell | ABBVIE INC | $8,232,704,353 | +7.6% | 55,230,808 | -2.7% | 0.91% | +9.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFfund | $7,682,736,761 | +80.0% | 17,890,478 | +86.9% | 0.85% | +82.8% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $7,436,159,235 | +15.2% | 56,825,303 | +5.4% | 0.82% | +17.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKETfund | $7,387,263,173 | -3.8% | 105,865,044 | +0.2% | 0.82% | -2.4% |
| TSLA | Buy | TESLA INC | $7,361,237,344 | +5.2% | 29,419,060 | +10.0% | 0.81% | +6.7% |
| VOO | Sell | VANGUARD S&P 500 ETFfund | $7,314,989,977 | -20.7% | 18,627,424 | -17.7% | 0.81% | -19.5% |
| COP | Sell | CONOCOPHILLIPS | $6,631,173,592 | +15.1% | 55,352,032 | -0.4% | 0.73% | +16.9% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETFfund | $6,257,089,806 | -0.9% | 124,543,985 | +1.6% | 0.69% | +0.6% |
| XOM | Sell | Exxon Mobile Corp | $6,139,298,618 | +2.3% | 52,213,799 | -6.7% | 0.68% | +3.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,080,978,687 | +29.3% | 7,389,154 | +12.9% | 0.67% | +31.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,614,811,897 | -15.0% | 96,740,383 | -6.4% | 0.62% | -13.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,559,075,039 | -4.0% | 27,806,497 | -1.7% | 0.61% | -2.5% |
| LOW | Buy | LOWES COS INC | $5,281,117,702 | -1.8% | 25,409,534 | +6.6% | 0.58% | -0.2% |
| ETN | Buy | EATON CORP PLC | $4,965,131,402 | +23.4% | 23,279,872 | +16.3% | 0.55% | +25.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,891,828,341 | -7.0% | 31,408,207 | -1.2% | 0.54% | -5.6% |
| KO | Buy | COCA COLA CO | $4,842,576,124 | +1.9% | 86,505,468 | +9.6% | 0.53% | +3.3% |
| INTU | Buy | INTUIT | $4,814,030,869 | +13.9% | 9,421,910 | +2.1% | 0.53% | +15.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,749,151,689 | -15.1% | 82,896,694 | +10.0% | 0.52% | -13.8% |
| DE | Sell | DEERE & CO | $4,559,949,880 | -9.3% | 12,083,178 | -2.6% | 0.50% | -7.9% |
| BBCA | Buy | JPMorgan BetaBuilders Canada Efund | $4,503,600,046 | -2.5% | 77,447,980 | +2.7% | 0.50% | -1.0% |
| ADBE | Buy | Adobe Systems Incorporated | $4,404,135,438 | +14.5% | 8,637,253 | +9.8% | 0.49% | +16.3% |
| XLF | Sell | Financial Select Sector SPDR Ffund | $4,372,035,269 | -4.8% | 131,806,911 | -3.2% | 0.48% | -3.4% |
| WFC | Buy | WELLS FARGO CO NEW | $4,349,441,492 | +9.5% | 106,447,417 | +14.3% | 0.48% | +11.1% |
| BBEU | Sell | JPMORGAN BETABUILDERS EUROPE ETFfund | $4,339,732,590 | -34.0% | 85,377,387 | -29.8% | 0.48% | -33.0% |
| MS | Buy | MORGAN STANLEY | $4,305,148,371 | +1.2% | 52,713,950 | +5.8% | 0.48% | +2.8% |
| PGR | Buy | PROGRESSIVE CORP | $4,285,273,303 | +16.6% | 30,762,909 | +10.8% | 0.47% | +18.5% |
| Buy | SPDR S&P 500 ETF TRput | $4,209,737,544 | -0.4% | 9,847,800 | +3.3% | 0.46% | +1.1% | |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFfund | $4,184,395,464 | +132.8% | 16,781,198 | +144.1% | 0.46% | +136.9% |
| CMCSA | Buy | COMCAST CORP NEW | $4,176,213,495 | +9.9% | 94,186,141 | +3.0% | 0.46% | +11.6% |
| ORCL | Buy | ORACLE CORP | $4,113,680,445 | +1.3% | 38,837,617 | +13.9% | 0.45% | +2.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,049,182,327 | +3.2% | 88,044,842 | -3.2% | 0.45% | +4.7% |
| Sell | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFfund | $4,014,023,087 | -9.7% | 73,827,903 | -5.1% | 0.44% | -8.3% | |
| ADI | Buy | ANALOG DEVICES INC | $3,991,442,111 | +3.1% | 22,796,516 | +14.8% | 0.44% | +4.8% |
| BAC | Sell | BANK AMERICA CORP | $3,806,786,531 | -11.2% | 139,035,300 | -6.9% | 0.42% | -9.9% |
| MCD | Sell | MCDONALDS CORP | $3,780,627,899 | -15.4% | 14,351,001 | -4.2% | 0.42% | -14.2% |
| EOG | Buy | Eog Resources Inc | $3,722,867,876 | +21.1% | 29,369,421 | +9.4% | 0.41% | +23.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,713,681,805 | +15.9% | 22,023,968 | +8.1% | 0.41% | +17.8% |
| PLD | Sell | PROLOGIS INC.ret | $3,682,056,253 | -9.4% | 32,813,976 | -1.0% | 0.41% | -8.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,681,970,623 | -0.9% | 35,809,867 | +9.8% | 0.41% | +0.5% |
| AVGO | Buy | BROADCOM INC | $3,588,940,413 | +29.5% | 4,321,005 | +35.3% | 0.40% | +31.6% |
| NFLX | Sell | NETFLIX INC | $3,593,000,443 | -15.0% | 9,515,361 | -0.8% | 0.40% | -13.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,570,184,525 | -10.0% | 22,904,885 | +3.5% | 0.39% | -8.6% |
| CME | Buy | CME GROUP INC | $3,549,065,276 | +19.8% | 17,725,827 | +10.9% | 0.39% | +21.7% |
| SPGI | Sell | S&P GLOBAL INC | $3,544,376,222 | -14.9% | 9,699,724 | -6.6% | 0.39% | -13.5% |
| TXN | Buy | TEXAS INSTRS INC | $3,488,202,050 | -1.1% | 21,936,998 | +11.9% | 0.38% | +0.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,466,851,898 | +11.9% | 17,085,662 | +5.4% | 0.38% | +13.6% |
| Sell | INVESCO QQQ TRput | $3,433,767,161 | -20.4% | 9,584,300 | -17.9% | 0.38% | -19.2% | |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFfund | $3,416,006,857 | +14.0% | 71,018,853 | +19.0% | 0.38% | +15.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $3,411,821,087 | -14.9% | 39,261,462 | -1.2% | 0.38% | -13.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $3,352,614,215 | +3.1% | 9,570,694 | +0.4% | 0.37% | +4.8% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY Bfund | $3,320,564,472 | -13.3% | 36,254,662 | -8.6% | 0.37% | -12.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,268,109,006 | -6.9% | 22,405,793 | -3.2% | 0.36% | -5.5% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY INDEX FUNDfund | $3,241,195,801 | +16.1% | 56,270,760 | +16.4% | 0.36% | +18.2% |
| BBAX | Buy | JPMORGAN BETABUILDERS DEVELOfund | $3,203,928,814 | -4.7% | 71,150,984 | +1.2% | 0.35% | -3.3% |
| PEP | Buy | PEPSICO INC | $3,176,028,238 | -7.8% | 18,744,264 | +0.8% | 0.35% | -6.4% |
| BBIN | Buy | JPMorgan BetaBuilders Intl Eqfund | $3,106,183,860 | -2.7% | 59,619,687 | +2.5% | 0.34% | -1.2% |
| Buy | ISHARES TRput | $3,045,477,756 | -4.0% | 21,034,200 | +8.2% | 0.34% | -2.6% | |
| ACN | Buy | Accenture PLC Ireland Class A | $3,026,909,392 | +3.8% | 9,856,107 | +4.3% | 0.33% | +5.4% |
| CRM | Buy | SALESFORCE INC | $2,989,985,275 | +4.4% | 14,744,971 | +8.8% | 0.33% | +6.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFfund | $2,967,216,415 | -2.4% | 43,367,674 | +0.5% | 0.33% | -0.9% |
| MELI | Sell | MERCADOLIBRE INC | $2,905,840,080 | +5.0% | 2,291,888 | -1.9% | 0.32% | +6.6% |
| Buy | TESLA INCput | $2,824,483,360 | -4.3% | 11,288,000 | +0.1% | 0.31% | -2.8% | |
| TJX | Sell | TJX COS INC NEW | $2,753,089,051 | -4.0% | 30,975,349 | -8.4% | 0.30% | -2.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,666,054,744 | -4.5% | 28,797,307 | +0.6% | 0.29% | -3.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,637,793,467 | -2.1% | 9,307,669 | +3.5% | 0.29% | -0.7% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFfund | $2,597,591,332 | -6.7% | 16,885,019 | -2.3% | 0.29% | -5.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,604,643,025 | -17.3% | 17,458,563 | -3.4% | 0.29% | -16.1% |
| RTX | Sell | RTX CORPORATION | $2,558,961,640 | -31.5% | 35,555,948 | -6.8% | 0.28% | -30.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,545,274,571 | +6.1% | 4,060,938 | +8.8% | 0.28% | +7.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,520,452,718 | -10.3% | 12,798,723 | +3.3% | 0.28% | -8.9% |
| Buy | INVESCO QQQ TRcall | $2,498,646,634 | +73.3% | 6,974,200 | +78.7% | 0.28% | +75.8% | |
| MDLZ | Buy | MONDELEZ INTL INC | $2,453,295,758 | +9.1% | 35,350,082 | +14.7% | 0.27% | +11.1% |
| Buy | SPDR GOLD TRcall | $2,450,311,965 | +1.9% | 14,291,700 | +5.9% | 0.27% | +3.4% | |
| HD | Sell | HOME DEPOT INC | $2,438,405,931 | -4.4% | 8,069,916 | -1.7% | 0.27% | -2.9% |
| MBB | Buy | ISHARES MBS ETFfund | $2,422,987,461 | +5.8% | 27,285,852 | +11.1% | 0.27% | +7.2% |
| AZO | Buy | AUTOZONE INC | $2,403,413,771 | +4.4% | 946,229 | +2.5% | 0.26% | +6.0% |
| WMT | Buy | WALMART INC | $2,371,712,654 | +19.9% | 14,829,692 | +17.8% | 0.26% | +21.9% |
| MRK | Sell | MERCK & CO INC | $2,363,094,440 | -14.9% | 22,953,807 | -4.6% | 0.26% | -13.6% |
| Buy | LINDE PLC | $2,340,400,850 | +4.1% | 6,285,486 | +6.6% | 0.26% | +5.7% | |
| DHR | Buy | DANAHER CORPORATION | $2,289,142,212 | +59.0% | 9,226,691 | +53.8% | 0.25% | +62.2% |
| SNPS | Buy | SYNOPSYS INC | $2,182,067,450 | +19.5% | 4,754,270 | +13.4% | 0.24% | +21.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,131,914,712 | +12.5% | 691,293 | -1.5% | 0.24% | +14.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,123,249,052 | +1.3% | 6,105,852 | +2.5% | 0.23% | +2.6% |
| V | Buy | Visa Inc Cl A | $2,101,113,478 | -0.6% | 9,134,878 | +2.7% | 0.23% | +0.9% |
| DOV | Sell | DOVER CORP | $2,081,164,436 | -6.4% | 14,917,672 | -0.9% | 0.23% | -5.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFfund | $2,086,197,933 | -3.8% | 34,602,719 | -1.2% | 0.23% | -2.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,079,332,149 | +10.3% | 3,680,494 | +5.2% | 0.23% | +11.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,055,004,192 | -22.8% | 4,059,909 | -20.4% | 0.23% | -21.5% |
| USB | Buy | US BANCORP DEL | $2,045,538,675 | +15.4% | 61,873,523 | +15.3% | 0.23% | +17.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,049,814,320 | -25.2% | 7,012,947 | -12.5% | 0.23% | -24.2% |
| HON | Buy | HONEYWELL INTL INC | $2,039,283,764 | -6.1% | 11,038,668 | +5.5% | 0.22% | -4.7% |
| PPG | Sell | PPG INDS INC | $2,042,604,038 | -19.9% | 15,736,548 | -8.4% | 0.22% | -18.8% |
| VGT | Buy | VANGUARD INFO TECH ETFfund | $2,019,926,574 | -5.5% | 4,868,466 | +0.8% | 0.22% | -3.9% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOfund | $2,008,067,925 | -3.0% | 24,800,146 | -2.9% | 0.22% | -1.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,000,069,022 | -15.5% | 1,091,842 | -1.3% | 0.22% | -14.0% |
| XLV | Buy | Health Care Select Sector SPDRfund | $1,998,257,537 | +1.7% | 15,521,650 | +4.8% | 0.22% | +2.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,975,754,177 | +6.3% | 4,488,412 | +10.1% | 0.22% | +7.9% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFfund | $1,966,290,995 | -9.0% | 33,942,534 | -3.0% | 0.22% | -7.7% |
| MCK | Buy | MCKESSON CORP | $1,959,915,966 | +23.5% | 4,507,108 | +21.4% | 0.22% | +25.6% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOfund | $1,935,940,728 | +69.8% | 17,107,995 | +73.0% | 0.21% | +72.6% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASfund | $1,935,724,183 | -1.0% | 40,420,217 | -0.6% | 0.21% | +0.9% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEXfund | $1,925,354,354 | +11.8% | 77,949,569 | +3.7% | 0.21% | +13.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,915,162,398 | +24.6% | 34,884,561 | +28.7% | 0.21% | +26.3% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1fund | $1,901,746,992 | -51.1% | 5,308,139 | -49.6% | 0.21% | -50.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,879,224,948 | -7.1% | 33,020,997 | +2.2% | 0.21% | -5.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,860,185,612 | +8.8% | 35,130,984 | +18.0% | 0.20% | +10.2% |
| PCG | Buy | PG&E CORP | $1,815,862,596 | +11.9% | 112,576,726 | +19.9% | 0.20% | +13.6% |
| MAR | Buy | MARRIOTT INTL INC NEW | $1,729,188,628 | +7.6% | 8,797,255 | +0.5% | 0.19% | +9.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHfund | $1,722,126,457 | -6.7% | 6,474,403 | -3.5% | 0.19% | -5.5% |
| CB | Buy | CHUBB LIMITED | $1,695,461,734 | +24.1% | 8,144,210 | +14.8% | 0.19% | +26.4% |
| BLK | Buy | BLACKROCK INC | $1,644,120,577 | -3.6% | 2,543,149 | +3.0% | 0.18% | -2.2% |
| ABT | Buy | ABBOTT LABS | $1,620,786,824 | -0.7% | 16,735,021 | +11.8% | 0.18% | +1.1% |
| SHOP | Buy | Shopify Inc Cl A | $1,592,570,931 | +6.0% | 29,184,000 | +25.5% | 0.18% | +8.0% |
| TTD | Buy | The Trade Desk Inc Cl A | $1,598,875,797 | +6.8% | 20,459,063 | +5.5% | 0.18% | +8.0% |
| MDT | Buy | MEDTRONIC PLC | $1,556,421,843 | -10.1% | 19,862,452 | +1.1% | 0.17% | -8.5% |
| YUM | Buy | YUM BRANDS INC | $1,536,715,407 | +10.4% | 12,299,627 | +22.4% | 0.17% | +12.6% |
| CI | Buy | THE CIGNA GROUP | $1,477,883,684 | +7.3% | 5,166,161 | +5.2% | 0.16% | +8.7% |
| XEL | Sell | XCEL ENERGY INC | $1,455,794,079 | -23.0% | 25,442,049 | -16.4% | 0.16% | -21.8% |
| GOVT | Sell | ISHARES US TREASURY BOND ETFfund | $1,460,421,276 | -34.2% | 66,261,127 | -31.6% | 0.16% | -33.2% |
| BKR | Sell | Baker Hughes Company Cl A | $1,434,520,919 | -13.8% | 40,614,975 | -22.8% | 0.16% | -12.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFfund | $1,425,882,168 | -23.0% | 20,688,891 | -19.0% | 0.16% | -21.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,410,138,469 | -13.7% | 6,381,583 | -16.0% | 0.16% | -12.4% |
| Sell | TESLA INCcall | $1,412,867,230 | -7.7% | 5,646,500 | -3.4% | 0.16% | -6.0% | |
| PXD | Buy | PIONEER NAT RES CO | $1,412,795,389 | +19.5% | 6,154,630 | +7.9% | 0.16% | +21.9% |
| BBMC | Sell | JPMorgan BetaBuilders US Mid Cfund | $1,400,425,848 | -13.6% | 18,600,423 | -9.0% | 0.16% | -11.9% |
| INFY | Sell | INFOSYS LTDadr | $1,396,798,205 | +4.6% | 81,636,365 | -1.8% | 0.15% | +6.2% |
| PFE | Sell | PFIZER INC | $1,375,370,275 | -12.8% | 41,464,283 | -3.5% | 0.15% | -11.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,369,744,443 | +2.5% | 11,156,996 | +5.2% | 0.15% | +4.1% |
| AMGN | Sell | AMGEN INC | $1,352,333,119 | +19.3% | 5,031,749 | -1.4% | 0.15% | +21.1% |
| HUBS | Buy | HUBSPOT INC | $1,338,011,659 | -1.2% | 2,716,774 | +6.7% | 0.15% | +0.7% |
| ASML | Buy | ASML Holding NV NY Registryadr | $1,333,258,784 | -14.7% | 2,264,904 | +5.1% | 0.15% | -13.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Efund | $1,303,976,067 | -6.2% | 8,588,961 | -2.5% | 0.14% | -4.6% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFfund | $1,283,793,855 | -1.2% | 17,078,527 | -0.7% | 0.14% | +0.7% |
| APH | Buy | AMPHENOL CORP NEW | $1,283,359,800 | +3.3% | 15,279,911 | +4.5% | 0.14% | +5.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFfund | $1,276,086,839 | -16.2% | 7,220,136 | -11.2% | 0.14% | -14.5% |
| SBUX | Sell | STARBUCKS CORP | $1,277,577,780 | -8.8% | 13,997,784 | -1.1% | 0.14% | -7.2% |
| BIIB | Buy | BIOGEN INC | $1,281,388,372 | +0.6% | 4,985,752 | +11.5% | 0.14% | +2.2% |
| CHTR | Sell | Charter Communications Inc New | $1,279,052,420 | +8.5% | 2,908,127 | -9.4% | 0.14% | +10.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,272,689,730 | +1.6% | 24,103,972 | +4.1% | 0.14% | +2.9% |
| Sell | ISHARES TRput | $1,249,192,772 | -16.3% | 16,945,100 | -14.8% | 0.14% | -14.8% | |
| EXAS | Buy | EXACT SCIENCES CORP | $1,247,922,526 | -11.4% | 18,292,619 | +22.0% | 0.14% | -9.8% |
| Sell | SPDR S&P 500 ETF TRcall | $1,237,939,332 | -40.4% | 2,895,900 | -38.2% | 0.14% | -39.4% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,243,543,246 | +7.3% | 4,072,916 | +24.2% | 0.14% | +8.7% |
| UNP | Sell | UNION PAC CORP | $1,222,995,671 | -19.8% | 6,005,969 | -19.4% | 0.14% | -18.7% |
| BX | Buy | BLACKSTONE INC | $1,212,201,713 | +25.5% | 11,314,184 | +8.9% | 0.13% | +27.6% |
| NOW | Buy | SERVICENOW INC | $1,214,157,822 | +3.9% | 2,172,173 | +4.4% | 0.13% | +5.5% |
| CSCO | Buy | Cisco Systems Inc | $1,215,874,571 | +12.4% | 22,616,713 | +8.2% | 0.13% | +13.6% |
| HDB | Sell | HDFC Bank Ltd Sp ADSadr | $1,203,245,634 | -41.7% | 20,390,537 | -31.2% | 0.13% | -40.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $1,196,546,799 | +37.8% | 17,663,814 | +32.8% | 0.13% | +40.4% |
| HCA | Buy | HCA HEALTHCARE INC | $1,183,323,149 | -12.5% | 4,810,647 | +8.0% | 0.13% | -10.9% |
| ABC | Sell | CENCORA INC | $1,190,766,493 | -11.5% | 6,616,472 | -5.4% | 0.13% | -10.3% |
| Buy | KENVUE INC | $1,170,374,227 | +868.3% | 58,285,569 | +1174.0% | 0.13% | +892.3% | |
| LNG | Buy | CHENIERE ENERGY INC | $1,173,522,234 | +10.9% | 7,071,114 | +1.8% | 0.13% | +12.2% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM Tfund | $1,167,377,111 | +30.1% | 20,426,546 | +33.5% | 0.13% | +33.0% |
| STX | Buy | Seagate Technology Hldngs Plc | $1,166,022,399 | +16.5% | 17,680,400 | +9.3% | 0.13% | +18.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,164,576,840 | +19.0% | 4,504,610 | +21.5% | 0.13% | +20.8% |
| ROST | Buy | ROSS STORES INC | $1,149,168,846 | +29.1% | 10,174,137 | +28.2% | 0.13% | +30.9% |
| IEMG | Buy | iShares Core MSCI Emerging Marfund | $1,148,743,051 | +1.9% | 24,138,170 | +5.6% | 0.13% | +4.1% |
| JEPI | Sell | JPMorgan Equity Premium Incomefund | $1,152,704,044 | -7.2% | 21,521,734 | -4.1% | 0.13% | -5.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,139,872,272 | +5.7% | 5,000,975 | +1.9% | 0.13% | +7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,143,004,239 | +1.0% | 8,146,857 | -3.6% | 0.13% | +2.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,134,250,941 | -8.9% | 2,911,919 | -8.7% | 0.12% | -7.4% |
| PULS | Buy | PGIM ULTRA SHORT BOND ETFfund | $1,123,070,979 | +4.0% | 22,692,887 | +3.8% | 0.12% | +6.0% |
| WDAY | Buy | Workday Inc Cl A | $1,126,070,416 | -2.9% | 5,241,193 | +2.1% | 0.12% | -1.6% |
| CMS | Sell | CMS ENERGY CORP | $1,121,293,910 | -9.9% | 21,112,670 | -0.4% | 0.12% | -8.1% |
| FSLR | Buy | FIRST SOLAR INC | $1,102,285,125 | -10.3% | 6,821,493 | +5.5% | 0.12% | -9.0% |
| MDB | Sell | Mongodb Inc Cl A | $1,105,082,157 | -19.6% | 3,195,171 | -4.5% | 0.12% | -18.1% |
| Buy | WISDOMTREE FLOATING RATE TREfund | $1,084,378,618 | +25.5% | 21,549,654 | +25.5% | 0.12% | +27.7% | |
| DLR | Buy | DIGITAL RLTY TR INC | $1,084,148,522 | +30.0% | 8,958,424 | +22.3% | 0.12% | +31.9% |
| Sell | SPDR GOLD TRput | $1,086,838,695 | -23.3% | 6,339,100 | -20.3% | 0.12% | -22.1% | |
| Sell | ISHARES TRcall | $1,079,262,592 | -39.6% | 9,908,200 | -22.9% | 0.12% | -38.7% | |
| NKE | Sell | NIKE INC | $1,079,661,236 | -26.1% | 11,291,165 | -14.7% | 0.12% | -25.2% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATEfund | $1,056,696,777 | -18.1% | 13,907,565 | -14.8% | 0.12% | -16.4% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $1,051,627,531 | +1.0% | 7,002,447 | -2.1% | 0.12% | +2.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,055,755,663 | +129.1% | 11,275,826 | +106.3% | 0.12% | +132.0% |
| EQIX | Sell | EQUINIX INCret | $1,040,675,434 | -16.2% | 1,432,924 | -9.5% | 0.12% | -14.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,038,596,965 | +22.8% | 2,538,487 | +11.0% | 0.12% | +25.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,039,190,807 | -11.9% | 6,363,301 | -6.3% | 0.12% | -10.2% |
| D | Buy | DOMINION ENERGY INC | $1,045,051,076 | -5.9% | 23,394,919 | +9.1% | 0.12% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,037,572,672 | -37.4% | 32,013,967 | -28.2% | 0.11% | -36.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,027,531,034 | -6.8% | 3,116,752 | -6.1% | 0.11% | -5.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,017,373,007 | -26.8% | 4,339,587 | -20.2% | 0.11% | -25.8% |
| YUMC | Buy | Yum China Holdings Inc | $1,018,779,745 | +18.7% | 18,283,915 | +20.4% | 0.11% | +20.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,006,800,210 | -2.9% | 2,312,250 | -0.9% | 0.11% | -1.8% |
| CVS | Sell | CVS HEALTH CORP | $1,005,669,978 | -2.8% | 14,403,752 | -3.7% | 0.11% | -0.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFfund | $1,010,028,550 | +22.2% | 9,850,090 | +27.2% | 0.11% | +23.3% |
| VTR | Sell | VENTAS INCret | $1,000,839,494 | -22.1% | 23,755,980 | -12.6% | 0.11% | -21.4% |
| Buy | ALPHABET INCput | $985,061,736 | +13.3% | 7,527,600 | +3.6% | 0.11% | +14.7% | |
| BABA | Buy | Alibaba Group Holding Ltd Sp Aadr | $966,510,859 | +52.0% | 11,142,620 | +46.1% | 0.11% | +55.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $972,749,662 | -22.8% | 10,023,180 | -12.9% | 0.11% | -21.9% |
| JAGG | Sell | JPMORGAN BETABUILDERS US AGGfund | $966,846,341 | -17.8% | 21,859,394 | -14.2% | 0.11% | -16.4% |
| RSG | Buy | REPUBLIC SVCS INC | $948,971,009 | -6.3% | 6,658,978 | +0.7% | 0.10% | -4.5% |
| FDX | Buy | FEDEX CORP | $953,576,307 | +12.9% | 3,599,487 | +5.7% | 0.10% | +14.1% |
| Buy | META PLATFORMS INCput | $940,647,993 | +222.5% | 3,133,300 | +208.3% | 0.10% | +225.0% | |
| MET | Buy | METLIFE INC | $935,258,683 | +15.9% | 14,866,613 | +4.1% | 0.10% | +17.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $933,764,613 | +37.8% | 1,107,497 | +46.1% | 0.10% | +39.2% |
| SYK | Buy | STRYKER CORPORATION | $931,994,437 | +26.3% | 3,410,526 | +41.0% | 0.10% | +28.8% |
| CNC | Sell | CENTENE CORP DEL | $927,664,415 | +1.7% | 13,467,834 | -0.4% | 0.10% | +3.0% |
| L | Sell | LOEWS CORP | $927,596,285 | +5.6% | 14,651,655 | -1.0% | 0.10% | +7.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $913,517,494 | -1.4% | 12,882,773 | +0.2% | 0.10% | 0.0% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOMEfund | $902,891,198 | +40.0% | 17,993,049 | +39.9% | 0.10% | +42.9% |
| VMC | Buy | VULCAN MATLS CO | $909,793,945 | +32.1% | 4,503,484 | +47.4% | 0.10% | +33.3% |
| FCX | Sell | Freeport-McMoran Inc Cl B | $908,525,561 | -29.5% | 24,363,785 | -24.4% | 0.10% | -28.6% |
| SYY | Sell | SYSCO CORP | $895,970,299 | -17.7% | 13,565,031 | -7.5% | 0.10% | -16.1% |
| BBY | Buy | BEST BUY INC | $878,023,420 | -9.3% | 12,638,886 | +7.0% | 0.10% | -7.6% |
| Buy | ISHARES TRcall | $881,581,907 | +94.9% | 28,936,900 | +148.7% | 0.10% | +98.0% | |
| Buy | APPLE INCput | $881,919,831 | +5.0% | 5,151,100 | +19.0% | 0.10% | +6.6% | |
| TD | Sell | TORONTO DOMINION BK ONT | $859,906,044 | -20.3% | 14,269,931 | -18.0% | 0.10% | -18.8% |
| XLY | Buy | Consumer Discret Sel Sect SPDRfund | $848,288,521 | +25.1% | 5,269,524 | +32.0% | 0.09% | +27.0% |
| New | JPMORGAN GLBL SLCT EQ ETFfund | $849,021,156 | – | 18,266,376 | +100.0% | 0.09% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $846,790,883 | +40.7% | 5,467,399 | +19.3% | 0.09% | +43.1% |
| HUM | Buy | HUMANA INC | $839,048,176 | +10.6% | 1,724,591 | +1.7% | 0.09% | +13.4% |
| DOW | Buy | DOW INC | $842,485,654 | +5.4% | 16,339,908 | +8.8% | 0.09% | +6.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $838,420,664 | -2.4% | 2,042,537 | +9.7% | 0.09% | 0.0% |
| ICE | Sell | Intercontinental Exchange Inc | $847,222,219 | -3.1% | 7,700,620 | -0.4% | 0.09% | -2.1% |
| PSA | Buy | PUBLIC STORAGEret | $835,032,462 | +17.5% | 3,168,763 | +30.1% | 0.09% | +19.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $823,455,938 | -17.1% | 4,794,782 | -8.7% | 0.09% | -15.7% |
| WMB | Buy | WILLIAMS COS INC | $822,914,964 | +5.6% | 24,426,089 | +2.3% | 0.09% | +7.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $811,220,535 | +0.9% | 4,262,850 | -0.3% | 0.09% | +3.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $807,880,813 | -6.1% | 3,163,941 | -7.6% | 0.09% | -4.3% |
| TMUS | Sell | T-MOBILE US INC | $807,721,918 | -33.9% | 5,781,831 | -36.2% | 0.09% | -33.1% |
| PWR | Sell | QUANTA SVCS INC | $802,496,945 | -15.5% | 4,289,821 | -11.3% | 0.09% | -13.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFfund | $804,308,025 | +11.0% | 10,630,558 | +22.5% | 0.09% | +12.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $797,105,123 | +3.8% | 5,677,791 | +8.8% | 0.09% | +6.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $786,778,087 | -11.0% | 2,752,223 | +2.6% | 0.09% | -9.4% |
| JBL | Sell | JABIL INC | $783,074,782 | +10.4% | 6,171,288 | -6.1% | 0.09% | +11.7% |
| ESGU | Sell | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETFfund | $781,416,816 | -8.9% | 8,320,874 | -5.5% | 0.09% | -7.5% |
| Buy | NVIDIA CORPORATIONcall | $779,676,076 | +59.2% | 1,792,400 | +54.8% | 0.09% | +62.3% | |
| SUI | Buy | SUN CMNTYS INC | $777,167,976 | +8.8% | 6,567,246 | +20.0% | 0.09% | +10.3% |
| MTB | Sell | M & T BK CORP | $767,867,051 | +1.9% | 6,072,495 | -0.3% | 0.08% | +3.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFfund | $767,214,095 | +56.4% | 3,611,963 | +62.2% | 0.08% | +60.4% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFfund | $762,370,771 | -8.2% | 3,088,522 | -5.5% | 0.08% | -6.7% |
| JEMA | Sell | JPMorgan Emerging Markets Equifund | $754,790,434 | -13.1% | 21,858,977 | -8.3% | 0.08% | -11.7% |
| CPRT | Buy | COPART INC | $748,005,868 | -15.4% | 17,359,152 | +79.1% | 0.08% | -13.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFfund | $743,463,361 | +2.3% | 11,553,407 | +7.3% | 0.08% | +3.8% |
| IR | Buy | INGERSOLL RAND INC | $735,820,519 | -0.7% | 11,547,716 | +1.9% | 0.08% | +1.2% |
| HSY | Buy | HERSHEY CO | $721,748,008 | +12.5% | 3,607,297 | +40.3% | 0.08% | +14.3% |
| VUSB | Buy | VANGUARD ULTRA SHORT BOND ETfund | $728,229,518 | +241.3% | 14,804,422 | +241.1% | 0.08% | +247.8% |
| XLE | Buy | Energy Select Sector SPDR Fundfund | $728,925,749 | +54.2% | 8,064,230 | +38.5% | 0.08% | +56.9% |
| STZ | Sell | Constellation Brands Inc Cl A | $717,335,628 | -27.3% | 2,854,158 | -28.8% | 0.08% | -26.2% |
| CRWD | Buy | Crowdstrike Holdings Inc Cl A | $710,774,075 | +20.7% | 4,246,469 | +5.9% | 0.08% | +21.9% |
| EWC | Sell | ISHARES MSCI CANADA ETFfund | $704,483,594 | -11.4% | 21,054,502 | -7.4% | 0.08% | -9.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $696,518,398 | +2.3% | 2,730,909 | +6.5% | 0.08% | +4.1% |
| CSX | Buy | CSX CORP | $696,869,411 | +5.9% | 22,662,419 | +17.5% | 0.08% | +8.5% |
| Buy | MICROSOFT CORPput | $694,113,225 | +6.6% | 2,198,300 | +15.0% | 0.08% | +8.5% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETfund | $695,301,894 | -7.0% | 18,321,525 | -3.1% | 0.08% | -4.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $689,556,869 | -2.6% | 2,943,051 | -2.5% | 0.08% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $682,501,608 | +1.7% | 4,706,258 | +2.0% | 0.08% | +2.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $676,266,063 | -14.1% | 6,733,705 | -11.2% | 0.08% | -12.8% |
| AME | Sell | AMETEK INC | $676,660,634 | -12.6% | 4,579,457 | -4.3% | 0.08% | -10.7% |
| HUBB | Sell | HUBBELL INC | $661,812,307 | -27.3% | 2,111,650 | -23.1% | 0.07% | -26.3% |
| Sell | NVIDIA CORPORATIONput | $651,571,521 | +2.5% | 1,497,900 | -0.3% | 0.07% | +4.3% | |
| BBUS | Buy | JPMorgan BetaBuilders US Equitfund | $652,374,770 | -2.1% | 8,463,596 | +1.2% | 0.07% | 0.0% |
| AMH | Sell | American Homes 4 Rent Cl Aret | $646,158,471 | -15.4% | 19,179,533 | -11.0% | 0.07% | -14.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $645,878,796 | -8.2% | 21,065,844 | +0.3% | 0.07% | -6.6% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFfund | $641,368,946 | -9.1% | 12,915,211 | -3.7% | 0.07% | -7.8% |
| Buy | APPLE INCcall | $643,492,785 | +11.4% | 3,758,500 | +26.2% | 0.07% | +12.7% | |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFfund | $635,792,491 | +74.0% | 8,460,295 | +75.2% | 0.07% | +75.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $638,590,700 | -5.3% | 702,628 | -0.5% | 0.07% | -4.1% |
| Buy | ISHARES TRput | $628,369,069 | +88.3% | 18,073,500 | +103.8% | 0.07% | +91.7% | |
| XLC | Buy | Communication Services Sel Secfund | $628,705,668 | +6.0% | 9,588,311 | +5.2% | 0.07% | +7.8% |
| Buy | NU HLDGS LTD | $622,630,436 | +4.2% | 85,880,060 | +13.4% | 0.07% | +6.2% | |
| HWM | Buy | HOWMET AEROSPACE INC | $612,307,036 | +104.1% | 13,239,071 | +118.7% | 0.07% | +106.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $605,571,335 | +33.4% | 7,540,422 | +47.9% | 0.07% | +36.7% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRfund | $608,256,393 | -26.6% | 5,999,767 | -22.3% | 0.07% | -25.6% |
| BAX | Buy | BAXTER INTL INC | $602,703,898 | +38.1% | 15,969,896 | +66.8% | 0.07% | +40.4% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEfund | $587,090,504 | +13.9% | 6,243,014 | +18.6% | 0.06% | +16.1% |
| Sell | JPMORGAN MKT EXP ENH EQTYfund | $590,254,045 | -3.6% | 12,180,961 | -0.3% | 0.06% | -3.0% | |
| MINT | Buy | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundfund | $584,746,703 | +72.2% | 5,839,292 | +71.5% | 0.06% | +75.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $583,342,877 | +3.3% | 5,042,293 | -8.2% | 0.06% | +4.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $582,620,942 | -31.9% | 8,193,235 | -26.3% | 0.06% | -31.2% |
| TIP | Buy | ISHARES TIPS BOND ETFfund | $578,523,978 | +13.4% | 5,577,654 | +17.6% | 0.06% | +16.4% |
| PKG | Sell | PACKAGING CORP AMER | $576,310,298 | +10.0% | 3,753,241 | -5.3% | 0.06% | +12.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $561,250,625 | -30.8% | 4,241,936 | -12.5% | 0.06% | -29.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $558,619,991 | +10.8% | 4,608,315 | +4.6% | 0.06% | +12.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $565,570,202 | +136.3% | 8,313,541 | +119.2% | 0.06% | +138.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $560,702,649 | -17.9% | 1,213,642 | -4.0% | 0.06% | -16.2% |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETFfund | $552,745,698 | +19259.9% | 12,643,991 | +20036.6% | 0.06% | – |
| TER | Sell | TERADYNE INC | $556,252,627 | -36.9% | 5,537,055 | -30.0% | 0.06% | -36.5% |
| CFLT | Buy | CONFLUENT INC | $548,707,747 | -12.7% | 18,531,163 | +4.1% | 0.06% | -10.3% |
| UBS | Buy | UBS GROUP AG | $550,537,143 | +33.9% | 22,334,164 | +10.1% | 0.06% | +35.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $552,282,608 | +72.9% | 6,027,312 | +89.1% | 0.06% | +74.3% |
| FTI | Buy | TECHNIPFMC PLC | $539,527,495 | +49.3% | 26,525,442 | +22.0% | 0.06% | +53.8% |
| KIM | Buy | KIMCO RLTY CORPret | $547,401,078 | +10.0% | 31,120,015 | +23.4% | 0.06% | +11.1% |
| ITT | Sell | ITT INC | $541,949,665 | +2.7% | 5,535,181 | -2.2% | 0.06% | +5.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFfund | $545,079,004 | +58.0% | 11,139,913 | +58.0% | 0.06% | +62.2% |
| EL | Sell | LAUDER ESTEE COS INC | $547,967,207 | -28.9% | 3,790,848 | -3.3% | 0.06% | -28.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $546,680,537 | -8.1% | 3,086,846 | -1.5% | 0.06% | -7.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $532,104,858 | -17.0% | 5,315,732 | -5.9% | 0.06% | -15.7% |
| BBSC | Sell | JPMorgan BetaBuilders US Sml Cfund | $537,602,379 | -16.4% | 10,063,691 | -11.1% | 0.06% | -15.7% |
| PDD | Buy | PDD HOLDINGS INCadr | $523,149,413 | +57.9% | 5,334,449 | +11.3% | 0.06% | +61.1% |
| Sell | ISHARES SILVER TRput | $527,580,954 | -21.7% | 25,938,100 | -19.6% | 0.06% | -20.5% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $527,325,806 | -23.5% | 9,741,840 | -15.5% | 0.06% | -22.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWret | $522,011,933 | -16.5% | 2,607,843 | -3.4% | 0.06% | -14.7% |
| ABNB | Buy | AIRBNB INC | $526,964,145 | +20.9% | 3,840,566 | +12.9% | 0.06% | +23.4% |
| STLA | Sell | Stellantis N.V Shs | $525,147,138 | -19.8% | 27,451,497 | -26.5% | 0.06% | -18.3% |
| SNOW | Buy | SNOWFLAKE INC | $525,788,661 | -0.4% | 3,441,700 | +14.8% | 0.06% | +1.8% |
| GLW | Sell | CORNING INC | $518,610,991 | -22.1% | 17,020,380 | -10.4% | 0.06% | -20.8% |
| VO | Buy | VANGUARD MID-CAP ETFfund | $513,311,049 | +5.4% | 2,464,997 | +11.4% | 0.06% | +7.5% |
| RY | Buy | ROYAL BK CDA | $516,224,161 | -6.8% | 5,903,752 | +1.8% | 0.06% | -5.0% |
| VICI | Buy | VICI PPTYS INC | $510,237,568 | -7.0% | 17,533,937 | +0.5% | 0.06% | -6.7% |
| DXCM | Sell | DEXCOM INC | $504,777,971 | -69.0% | 5,410,267 | -57.3% | 0.06% | -68.4% |
| RACE | Sell | FERRARI N V | $503,919,639 | -18.8% | 1,705,081 | -10.6% | 0.06% | -16.4% |
| INVH | Sell | INVITATION HOMES INCret | $503,756,663 | -11.5% | 15,896,392 | -4.0% | 0.06% | -9.7% |
| SPLG | Buy | SPDR Portfolio S&P 500 ETFetf | $504,862,214 | +25.9% | 10,044,571 | +30.6% | 0.06% | +27.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $498,005,820 | -8.3% | 4,609,884 | -2.0% | 0.06% | -6.8% |
| EPAM | Sell | EPAM Systems Inc | $496,487,079 | +7.7% | 1,941,754 | -5.3% | 0.06% | +10.0% |
| SO | Buy | SOUTHERN CO | $485,020,351 | +49.0% | 7,494,134 | +61.7% | 0.05% | +54.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $486,920,161 | +5.1% | 15,423,508 | +4.1% | 0.05% | +8.0% |
| ENB | Sell | ENBRIDGE INC | $486,629,592 | -11.2% | 14,661,934 | -0.6% | 0.05% | -10.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $489,079,351 | -1.2% | 19,308,304 | +2.2% | 0.05% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $482,711,629 | -3.2% | 5,955,726 | +6.6% | 0.05% | -1.9% |
| SGEN | Buy | SEAGEN INC | $478,538,266 | +18.3% | 2,255,659 | +7.4% | 0.05% | +20.5% |
| EMN | Sell | EASTMAN CHEM CO | $484,654,126 | -13.2% | 6,317,181 | -5.3% | 0.05% | -13.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $484,321,758 | -5.7% | 29,211,203 | -2.0% | 0.05% | -5.4% |
| Buy | JPMORGAN BETABUILDERS EM EQTfund | $480,958,284 | -1.4% | 10,376,662 | +3.7% | 0.05% | 0.0% | |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFfund | $481,451,490 | -2.5% | 6,952,368 | +2.8% | 0.05% | -1.9% |
| O | Sell | REALTY INCOME CORP | $470,689,845 | -28.7% | 9,425,107 | -14.7% | 0.05% | -27.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEfund | $467,850,970 | -10.9% | 11,931,849 | -7.6% | 0.05% | -8.8% |
| ANET | Buy | ARISTA NETWORKS INC | $466,124,473 | +15.1% | 2,534,249 | +1.4% | 0.05% | +15.9% |
| GL | Buy | GLOBE LIFE INC | $461,884,373 | +3.3% | 4,247,993 | +4.1% | 0.05% | +4.1% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECfund | $458,237,923 | -0.2% | 10,466,869 | +4.8% | 0.05% | +2.0% |
| TFC | Sell | TRUIST FINL CORP | $457,631,686 | -32.1% | 15,995,515 | -27.9% | 0.05% | -31.5% |
| ET | Buy | ENERGY TRANSFER L P | $454,982,798 | +15.5% | 32,429,280 | +4.5% | 0.05% | +16.3% |
| CAT | Buy | CATERPILLAR INC | $457,464,232 | +20.1% | 1,675,693 | +8.2% | 0.05% | +22.0% |
| INTC | Sell | INTEL CORP | $454,406,041 | -10.2% | 12,782,167 | -15.6% | 0.05% | -9.1% |
| Sell | AMAZON COM INCcall | $449,610,728 | -4.0% | 3,536,900 | -1.6% | 0.05% | -2.0% | |
| WELL | Sell | WELLTOWER INCret | $455,443,507 | -25.5% | 5,559,613 | -26.4% | 0.05% | -24.2% |
| QCOM | Sell | QUALCOMM INC | $452,348,252 | -18.8% | 4,073,007 | -13.0% | 0.05% | -18.0% |
| TXT | Buy | TEXTRON INC | $448,922,740 | +28.9% | 5,745,108 | +11.6% | 0.05% | +31.6% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $450,162,416 | -0.9% | 6,049,757 | +7.5% | 0.05% | +2.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $441,786,010 | -14.8% | 3,655,655 | -2.7% | 0.05% | -12.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $442,531,568 | -8.6% | 2,179,421 | -0.5% | 0.05% | -7.5% |
| UDR | Sell | UDR INC | $430,568,109 | -22.2% | 12,070,875 | -6.3% | 0.05% | -20.0% |
| Buy | SELECT SECTOR SPDR TRcall | $431,655,764 | +1392.4% | 4,257,800 | +1479.9% | 0.05% | +1500.0% | |
| C | Sell | CITIGROUP INC | $437,861,233 | -53.4% | 10,645,787 | -47.8% | 0.05% | -52.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $437,190,305 | -5.0% | 1,605,900 | +2.3% | 0.05% | -4.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFfund | $438,654,651 | -36.5% | 5,082,839 | -29.8% | 0.05% | -36.0% |
| Buy | FEDERAL RLTY INVT TR NEW | $427,538,278 | +5.0% | 4,717,403 | +12.1% | 0.05% | +6.8% | |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFfund | $428,801,433 | -10.5% | 3,253,516 | -8.4% | 0.05% | -9.6% |
| New | JPMORGAN LTD DURATION ETFfund | $423,691,070 | – | 8,490,803 | +100.0% | 0.05% | – | |
| CNI | Sell | CANADIAN NATL RY CO | $416,223,361 | -15.1% | 3,842,180 | -5.1% | 0.05% | -13.2% |
| ESGD | Sell | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETFfund | $414,642,672 | -5.3% | 5,998,013 | -0.1% | 0.05% | -4.2% |
| Buy | MICROSOFT CORPcall | $419,537,025 | +10.8% | 1,328,700 | +19.5% | 0.05% | +12.2% | |
| AIRC | Buy | APARTMENT INCOME REIT CORPret | $416,681,277 | -4.6% | 13,572,680 | +12.2% | 0.05% | -2.1% |
| AMAT | Buy | APPLIED MATLS INC | $418,610,621 | +3.3% | 3,023,550 | +7.8% | 0.05% | +4.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $404,264,357 | +2.0% | 3,010,159 | +8.5% | 0.04% | +4.7% |
| LYB | Sell | LyondellBasell Industries NV | $403,632,550 | -30.3% | 4,262,223 | -32.4% | 0.04% | -28.6% |
| MSCI | Sell | MSCI INC | $406,992,831 | +8.7% | 793,234 | -0.6% | 0.04% | +9.8% |
| EXR | Buy | EXTRA SPACE STORAGE INCret | $406,780,806 | +471.6% | 3,345,787 | +599.8% | 0.04% | +462.5% |
| ZTS | Buy | Zoetis Inc Cl A | $403,483,293 | +8.0% | 2,319,136 | +6.9% | 0.04% | +9.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $406,214,972 | +178.7% | 2,154,757 | +167.6% | 0.04% | +181.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $404,828,282 | +31.7% | 1,068,740 | +17.2% | 0.04% | +36.4% |
| GILD | Buy | GILEAD SCIENCES INC | $408,823,632 | +16.7% | 5,455,346 | +20.1% | 0.04% | +18.4% |
| EQR | Sell | EQUITY RESIDENTIALret | $402,181,643 | -43.2% | 6,850,309 | -36.2% | 0.04% | -42.9% |
| Buy | SELECT SECTOR SPDR TRput | $394,692,616 | +370.1% | 3,893,200 | +397.6% | 0.04% | +388.9% | |
| SLB | Buy | SCHLUMBERGER LTD | $394,658,819 | +36.6% | 6,769,448 | +15.1% | 0.04% | +41.9% |
| HTHT | Sell | H World Group Ltd Sp ADSadr | $395,327,586 | -1.2% | 10,026,061 | -2.8% | 0.04% | +2.3% |
| Sell | META PLATFORMS INCcall | $389,732,622 | -54.5% | 1,298,200 | -56.5% | 0.04% | -53.8% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $386,612,241 | -31.4% | 3,445,127 | -11.0% | 0.04% | -29.5% |
| AMT | Buy | AMERICAN TOWER CORP NEWret | $389,723,812 | +9.7% | 2,369,862 | +29.3% | 0.04% | +10.3% |
| Buy | ISHARES TRcall | $391,232,040 | +176.9% | 5,307,000 | +182.0% | 0.04% | +186.7% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $386,862,081 | -9.4% | 2,128,071 | -1.1% | 0.04% | -6.5% |
| ACGL | Sell | Arch Capital Group Ltd | $385,325,123 | +5.4% | 4,834,087 | -1.0% | 0.04% | +7.5% |
| STT | Buy | STATE STR CORP | $378,699,070 | +6.1% | 5,655,601 | +16.0% | 0.04% | +7.7% |
| VMW | Buy | VMWARE INC | $378,533,069 | +22.1% | 2,273,745 | +5.4% | 0.04% | +23.5% |
| ENTG | Sell | ENTEGRIS INC | $381,497,600 | -21.1% | 4,062,374 | -6.9% | 0.04% | -20.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $381,547,692 | -4.1% | 22,183,005 | -0.7% | 0.04% | -2.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $376,964,743 | +18.9% | 922,621 | +19.7% | 0.04% | +23.5% |
| CPT | Buy | CAMDEN PPTY TR | $382,574,966 | +23.0% | 4,044,988 | +41.6% | 0.04% | +23.5% |
| BURL | Buy | BURLINGTON STORES INC | $385,025,656 | -2.1% | 2,845,718 | +13.9% | 0.04% | -2.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $383,151,613 | +0.6% | 993,624 | -1.2% | 0.04% | +2.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $369,628,944 | -3.8% | 1,142,346 | -4.1% | 0.04% | -2.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $372,281,615 | +1.9% | 3,611,929 | +8.2% | 0.04% | +2.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $375,688,787 | -20.7% | 6,316,219 | -23.2% | 0.04% | -19.6% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFfund | $368,885,650 | +4.4% | 7,306,113 | +8.4% | 0.04% | +7.9% |
| New | CRH PLC | $367,419,078 | – | 6,713,303 | +100.0% | 0.04% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $368,115,666 | +19.1% | 4,716,408 | +36.7% | 0.04% | +20.6% |
| FISV | Buy | FISERV INC | $358,060,837 | +10.7% | 3,169,802 | +23.6% | 0.04% | +14.3% |
| HST | Buy | HOST HOTELS & RESORTS INCret | $358,576,169 | -3.2% | 22,313,389 | +1.4% | 0.04% | 0.0% |
| MAA | Sell | Mid-America Apartment Communitret | $362,584,018 | -31.6% | 2,818,375 | -19.3% | 0.04% | -31.0% |
| CDW | Sell | CDW CORP | $360,440,389 | +0.8% | 1,786,480 | -8.3% | 0.04% | +2.6% |
| IAU | Buy | ISHARES GOLD TRUSTfund | $360,188,819 | +52.8% | 10,294,050 | +58.9% | 0.04% | +53.8% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N | $361,955,994 | +13.4% | 262,267 | +5.5% | 0.04% | +14.3% |
| AXTA | Buy | Axalta Coating Systems Ltd | $362,366,153 | -8.4% | 13,470,860 | +11.7% | 0.04% | -7.0% |
| IQV | Buy | Iqvia Holdings Inc | $350,467,499 | -4.8% | 1,781,283 | +8.7% | 0.04% | -2.5% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAfund | $357,417,526 | -6.8% | 8,984,859 | -1.0% | 0.04% | -7.1% |
| AEE | Sell | AMEREN CORP | $353,239,357 | -26.2% | 4,720,558 | -19.4% | 0.04% | -25.0% |
| HSIC | Buy | HENRY SCHEIN INC | $353,898,156 | -7.4% | 4,766,305 | +1.1% | 0.04% | -7.1% |
| XBI | Sell | SPDR S&P BIOTECH ETFfund | $356,259,103 | -15.8% | 4,878,925 | -4.0% | 0.04% | -15.2% |
| CTAS | Sell | CINTAS CORP | $350,462,674 | -6.2% | 728,597 | -3.1% | 0.04% | -4.9% |
| IDXX | Buy | IDEXX LABS INC | $350,373,340 | -5.2% | 801,274 | +8.9% | 0.04% | -2.5% |
| COG | Buy | COTERRA ENERGY INC | $346,656,012 | +16.8% | 12,815,379 | +9.2% | 0.04% | +18.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $346,021,011 | -5.6% | 4,295,729 | +3.4% | 0.04% | -5.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $341,408,019 | -5.7% | 909,911 | -3.8% | 0.04% | -2.6% |
| OIH | Sell | VANECK OIL SERVICES ETFfund | $348,047,713 | -6.7% | 1,008,717 | -22.3% | 0.04% | -7.3% |
| Sell | AMAZON COM INCput | $341,113,808 | -8.1% | 2,683,400 | -5.8% | 0.04% | -5.0% | |
| MSA | Buy | MSA SAFETY INC | $336,232,730 | -5.5% | 2,132,779 | +4.3% | 0.04% | -5.1% |
| EIX | Sell | EDISON INTL | $338,208,375 | -9.1% | 5,343,788 | -0.3% | 0.04% | -7.5% |
| FBHS | Sell | Fortune Brands Innovations Inc | $334,320,909 | -14.9% | 5,378,392 | -1.5% | 0.04% | -14.0% |
| MO | Buy | ALTRIA GROUP INC | $331,435,199 | +5.1% | 7,881,931 | +13.2% | 0.04% | +8.8% |
| FERG | Sell | FERGUSON PLC NEW | $339,811,446 | -1.8% | 2,066,099 | -6.1% | 0.04% | -2.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $338,757,225 | +1.8% | 3,029,486 | +9.5% | 0.04% | +2.8% |
| NTRA | Buy | NATERA INC | $334,388,063 | -0.6% | 7,556,792 | +9.3% | 0.04% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $324,340,953 | +27.4% | 2,968,252 | +30.1% | 0.04% | +28.6% |
| IQLT | Buy | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETFfund | $323,820,164 | +48.0% | 9,634,481 | +56.7% | 0.04% | +50.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $325,193,673 | -7.1% | 3,498,587 | -5.4% | 0.04% | -5.3% |
| Buy | ALPHABET INCput | $322,874,280 | +270.4% | 2,448,800 | +239.9% | 0.04% | +300.0% | |
| PSX | Sell | PHILLIPS 66 | $322,350,754 | +7.7% | 2,682,902 | -14.5% | 0.04% | +9.1% |
| CBRE | Sell | Cbre Group Inc Cl A | $319,642,761 | -21.1% | 4,327,684 | -13.8% | 0.04% | -20.5% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSfund | $319,858,046 | +36.0% | 6,765,187 | +36.4% | 0.04% | +34.6% |
| LKQ | Sell | LKQ CORP | $318,260,833 | -15.3% | 6,428,213 | -0.4% | 0.04% | -14.6% |
| REG | Buy | REGENCY CTRS CORP | $317,914,416 | +17.4% | 5,348,492 | +22.0% | 0.04% | +20.7% |
| GLOB | Buy | GLOBANT S A | $319,484,621 | +13.6% | 1,614,782 | +3.2% | 0.04% | +12.9% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOfund | $310,618,376 | -58.0% | 3,502,255 | -51.3% | 0.03% | -57.5% |
| SNA | Sell | SNAP ON INC | $308,315,986 | -12.9% | 1,208,797 | -1.5% | 0.03% | -10.5% |
| CSL | Sell | CARLISLE COS INC | $307,116,233 | -2.6% | 1,184,587 | -3.7% | 0.03% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $306,839,893 | -14.5% | 2,030,170 | -5.4% | 0.03% | -12.8% |
| POOL | Buy | POOL CORP | $308,155,758 | +49.0% | 865,362 | +56.7% | 0.03% | +54.5% |
| Buy | ISHARES TRcall | $304,845,268 | +90.3% | 3,437,200 | +120.9% | 0.03% | +100.0% | |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFfund | $307,736,119 | -0.4% | 4,349,008 | +2.2% | 0.03% | 0.0% |
| BBRE | Buy | JPMORGAN BETABUILDERS MSCI US REIT ETFfund | $307,118,997 | -5.2% | 3,948,560 | +2.9% | 0.03% | -2.9% |
| T | Sell | AT&T INC | $305,862,492 | -28.5% | 20,363,681 | -24.0% | 0.03% | -26.1% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $309,925,510 | +2.9% | 4,744,726 | +2.5% | 0.03% | +3.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $296,613,128 | +2604.4% | 1,918,088 | +2707.7% | 0.03% | +3200.0% |
| RL | Sell | RALPH LAUREN CORP | $296,000,896 | -7.2% | 2,549,753 | -1.4% | 0.03% | -5.7% |
| BAP | Sell | CREDICORP LTD | $302,190,662 | -19.5% | 2,361,418 | -7.2% | 0.03% | -19.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $298,849,472 | -26.6% | 269,702 | -13.1% | 0.03% | -25.0% |
| BA | Buy | BOEING CO | $298,842,502 | -5.3% | 1,559,069 | +4.3% | 0.03% | -2.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFfund | $300,818,153 | -41.2% | 6,880,542 | -37.9% | 0.03% | -41.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCret | $302,500,792 | -3.6% | 16,476,078 | +5.5% | 0.03% | -2.9% |
| Sell | JP MORGAN INFLATION MGD BONDfund | $292,947,995 | -5.1% | 6,481,136 | -3.0% | 0.03% | -5.9% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $286,475,767 | -59.0% | 2,731,722 | -56.2% | 0.03% | -57.9% |
| XLP | Sell | CONSUMER STAPLES SPDRfund | $292,332,593 | -7.6% | 4,248,402 | -0.4% | 0.03% | -5.9% |
| LH | Sell | Laboratory Corp America Holdin | $288,649,413 | -16.7% | 1,435,709 | -0.1% | 0.03% | -15.8% |
| BLL | Buy | BALL CORP | $291,408,302 | -13.4% | 5,853,923 | +1.3% | 0.03% | -13.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $289,132,264 | +19.2% | 4,470,887 | +3.7% | 0.03% | +23.1% |
| WPC | Sell | WP CAREY INCret | $289,351,549 | -31.0% | 5,350,435 | -13.7% | 0.03% | -30.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $286,296,995 | +10.4% | 3,243,791 | +12.2% | 0.03% | +14.3% |
| MIDD | Sell | MIDDLEBY CORP | $288,601,174 | -32.2% | 2,254,696 | -21.7% | 0.03% | -30.4% |
| IAC | Sell | IAC INC | $278,832,593 | -19.8% | 5,533,490 | -0.0% | 0.03% | -18.4% |
| TRP | Buy | TC ENERGY CORP | $277,707,143 | -11.0% | 8,070,536 | +4.6% | 0.03% | -8.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $282,418,267 | +26.9% | 1,195,471 | +21.4% | 0.03% | +29.2% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECTfund | $282,638,243 | -5.4% | 3,141,472 | -1.5% | 0.03% | -3.1% |
| ADSK | Buy | AUTODESK INC | $277,831,095 | +12.6% | 1,342,763 | +11.4% | 0.03% | +14.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $284,078,848 | -13.3% | 3,487,341 | -1.6% | 0.03% | -13.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $285,079,601 | +5.7% | 1,199,577 | -3.3% | 0.03% | +6.9% |
| KRG | Sell | KITE RLTY GROUP TRret | $268,985,806 | -8.1% | 12,557,694 | -4.2% | 0.03% | -6.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $274,894,167 | +1.3% | 1,142,630 | -7.4% | 0.03% | +3.4% |
| IAGG | Buy | ISHARES INTL AGGREGATE BONDfund | $268,699,587 | +41.1% | 5,508,397 | +42.6% | 0.03% | +42.9% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM USfund | $271,434,037 | +2.4% | 5,661,953 | +5.3% | 0.03% | +3.4% |
| ACM | Sell | AECOM | $268,594,282 | -7.5% | 3,234,516 | -5.6% | 0.03% | -6.2% |
| ARES | Buy | Ares Management Corporation Cl | $272,032,505 | +10.0% | 2,644,429 | +3.1% | 0.03% | +11.1% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFfund | $273,106,802 | -4.9% | 2,596,319 | -3.9% | 0.03% | -3.2% |
| RMBS | Buy | RAMBUS INC DEL | $267,475,532 | -0.2% | 4,794,327 | +14.8% | 0.03% | +3.4% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $270,059,532 | +26.0% | 984,828 | +14.5% | 0.03% | +30.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $273,370,974 | -13.4% | 26,285,670 | -10.2% | 0.03% | -11.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $258,438,086 | +25.0% | 4,681,849 | +12.5% | 0.03% | +31.8% |
| KKR | Buy | KKR & CO INC | $261,242,665 | +155.4% | 4,240,952 | +132.2% | 0.03% | +163.6% |
| SLGN | Buy | SILGAN HLDGS INC | $260,948,550 | +11.2% | 6,053,086 | +20.9% | 0.03% | +11.5% |
| Buy | Jpmorgan Nasdaq Equity Premiumfund | $259,767,879 | +7703.3% | 5,535,220 | +7942.7% | 0.03% | – | |
| MRNA | Buy | MODERNA INC | $266,648,972 | -9.1% | 2,581,556 | +6.9% | 0.03% | -9.4% |
| AL | Sell | Air Lease Corp Cl A | $261,080,597 | -7.2% | 6,624,729 | -1.5% | 0.03% | -6.5% |
| Sell | JPMORGAN REALTY INCOME ETFfund | $262,426,093 | -22.8% | 6,737,512 | -16.1% | 0.03% | -21.6% | |
| COO | Sell | COOPER COS INC | $264,211,253 | -31.9% | 830,826 | -17.9% | 0.03% | -31.0% |
| CPA | Buy | COPA HOLDINGS SA | $263,638,082 | -13.0% | 2,958,237 | +8.0% | 0.03% | -12.1% |
| VLO | Sell | VALERO ENERGY CORP | $252,387,818 | +2.3% | 1,781,016 | -15.3% | 0.03% | +3.7% |
| CUBE | Sell | CUBESMART | $257,938,203 | -15.6% | 6,764,705 | -1.2% | 0.03% | -15.2% |
| AIT | Sell | Applied Industrial Technologie | $252,864,192 | +2.0% | 1,635,497 | -4.4% | 0.03% | +3.7% |
| SOXX | Buy | iShares Semiconductor ETFfund | $257,095,326 | +0.6% | 542,796 | +7.8% | 0.03% | 0.0% |
| Sell | HASHICORP INC | $251,986,104 | -13.8% | 11,037,499 | -1.1% | 0.03% | -12.5% | |
| WRB | Buy | BERKLEY W R CORP | $257,387,551 | +6.7% | 4,053,985 | +0.1% | 0.03% | +7.7% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $251,617,046 | -5.7% | 5,519,128 | +3.5% | 0.03% | -3.4% |
| RYN | Sell | RAYONIER INC | $250,598,396 | -16.9% | 8,805,284 | -8.3% | 0.03% | -15.2% |
| SSD | Sell | SIMPSON MFG INC | $252,723,928 | +6.2% | 1,686,963 | -1.8% | 0.03% | +7.7% |
| RDN | Sell | RADIAN GROUP INC | $256,994,773 | -14.4% | 10,234,758 | -13.8% | 0.03% | -15.2% |
| GDX | Buy | VANECK GOLD MINERS ETFfund | $255,050,828 | +12.1% | 9,477,920 | +25.4% | 0.03% | +12.0% |
| PYPL | Sell | Paypal Holdings Inc | $254,673,684 | -15.1% | 4,356,375 | -3.1% | 0.03% | -15.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $246,061,467 | -2.6% | 4,180,453 | -0.3% | 0.03% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $242,321,351 | -19.2% | 3,497,710 | +10.0% | 0.03% | -18.2% |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGATEfund | $246,209,851 | +26.9% | 5,435,095 | +32.1% | 0.03% | +28.6% |
| POST | Sell | POST HLDGS INC | $245,059,488 | -3.2% | 2,858,169 | -2.1% | 0.03% | -3.6% |
| EMR | Buy | EMERSON ELEC CO | $246,985,426 | +11.5% | 2,557,579 | +4.4% | 0.03% | +12.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aadr | $244,897,636 | -13.3% | 45,604,774 | -4.7% | 0.03% | -12.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $243,884,166 | +18.6% | 2,001,347 | +36.8% | 0.03% | +22.7% |
| BMO | Buy | BANK MONTREAL QUE | $245,648,149 | -3.2% | 2,911,557 | +3.7% | 0.03% | -3.6% |
| MTG | Sell | MGIC INVT CORP WIS | $247,531,837 | +4.9% | 14,831,146 | -0.8% | 0.03% | +3.8% |
| GRMN | Buy | GARMIN LTD | $247,996,759 | +4.3% | 2,357,383 | +3.4% | 0.03% | +3.8% |
| WEX | Buy | WEX INC | $249,148,528 | +7.6% | 1,324,624 | +4.2% | 0.03% | +8.0% |
| Buy | SELECT SECTOR SPDR TRput | $246,662,071 | +167.4% | 7,436,300 | +171.8% | 0.03% | +170.0% | |
| Buy | BOEING COcall | $240,309,216 | -8.4% | 1,253,700 | +0.9% | 0.03% | -6.9% | |
| ESTC | Buy | Elastic NV Ord | $241,249,086 | +34.0% | 2,969,585 | +5.7% | 0.03% | +35.0% |
| Sell | REMITLY GLOBAL INC | $244,350,534 | +33.5% | 9,688,760 | -0.4% | 0.03% | +35.0% | |
| RPRX | Buy | ROYALTY PHARMA PLC | $241,208,570 | -10.2% | 8,887,567 | +1.7% | 0.03% | -6.9% |
| New | LIBERTY MEDIA CORP DEL | $245,103,278 | – | 9,626,994 | +100.0% | 0.03% | – | |
| Sell | BOEING COput | $248,206,432 | -9.6% | 1,294,900 | -0.4% | 0.03% | -10.0% | |
| RPM | Sell | RPM INTL INC | $238,831,088 | +3.8% | 2,519,049 | -1.8% | 0.03% | +4.0% |
| BJ | Buy | Bjs Whsl Club Holdings Inc | $233,923,811 | +25.1% | 3,277,621 | +10.5% | 0.03% | +30.0% |
| INDA | Sell | ISHARES MSCI INDIA ETFfund | $235,211,265 | -26.4% | 5,319,115 | -27.2% | 0.03% | -25.7% |
| ETR | Buy | ENTERGY CORP NEW | $231,807,078 | +10.6% | 2,506,022 | +16.4% | 0.03% | +13.0% |
| VTV | Buy | VANGUARD VALUE ETFfund | $234,912,895 | -2.1% | 1,703,058 | +0.9% | 0.03% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $231,714,255 | +2.4% | 2,618,832 | +0.3% | 0.03% | +4.0% |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $234,430,130 | +696.9% | 2,697,700 | +825.5% | 0.03% | +766.7% | |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRfund | $235,805,290 | -13.3% | 1,438,447 | -8.1% | 0.03% | -13.3% |
| Sell | ATLASSIAN CORPORATION | $231,622,446 | +18.4% | 1,149,434 | -1.4% | 0.03% | +23.8% | |
| KHC | Sell | KRAFT HEINZ CO | $235,387,370 | -16.3% | 6,997,245 | -11.7% | 0.03% | -16.1% |
| AFL | Buy | AFLAC INC | $229,136,210 | +20.1% | 2,985,488 | +9.2% | 0.02% | +19.0% |
| Buy | INTEL CORPcall | $231,064,335 | +11.8% | 6,499,700 | +5.1% | 0.02% | +13.6% | |
| MAS | Sell | MASCO CORP | $229,504,197 | -13.6% | 4,293,811 | -7.2% | 0.02% | -13.8% |
| TTC | Buy | TORO CO | $222,307,937 | -16.3% | 2,675,185 | +2.4% | 0.02% | -13.8% |
| TKR | Sell | TIMKEN CO | $223,279,133 | -21.2% | 3,038,224 | -1.8% | 0.02% | -19.4% |
| BRX | Sell | Brixmor Property Group Incret | $230,023,495 | -17.3% | 11,069,465 | -12.5% | 0.02% | -16.7% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $225,128,888 | -17.1% | 5,830,844 | -8.4% | 0.02% | -16.7% |
| ACHC | Sell | Acadia Healthcare Company Inc | $227,413,194 | -15.1% | 3,234,435 | -3.8% | 0.02% | -13.8% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFfund | $225,359,078 | -12.9% | 1,842,825 | -9.6% | 0.02% | -10.7% |
| SITC | Buy | SITE CTRS CORPret | $227,812,164 | -4.7% | 18,476,250 | +2.1% | 0.02% | -3.8% |
| FDS | Buy | FACTSET RESH SYS INC | $220,146,053 | +25.9% | 503,467 | +15.3% | 0.02% | +26.3% |
| DDOG | Buy | Datadog Inc Cl A | $213,520,988 | +12.8% | 2,344,066 | +21.8% | 0.02% | +14.3% |
| ELS | Sell | Equity Lifestyle Properties Inret | $216,355,015 | -8.1% | 3,395,934 | -3.5% | 0.02% | -7.7% |
| VUG | Buy | VANGUARD GROWTH ETFfund | $218,243,554 | +10.6% | 801,455 | +14.9% | 0.02% | +14.3% |
| IEX | Sell | IDEX CORP | $219,899,764 | -7.7% | 1,057,108 | -4.5% | 0.02% | -7.7% |
| WM | Buy | WASTE MGMT INC DEL | $209,438,422 | -8.1% | 1,373,907 | +4.5% | 0.02% | -8.0% |
| USMV | Sell | iShares MSCI USA Min Vol Factofund | $210,871,054 | -10.3% | 2,913,066 | -7.9% | 0.02% | -11.5% |
| USFD | Sell | US FOODS HLDG CORP | $212,457,034 | -24.5% | 5,351,562 | -16.4% | 0.02% | -25.8% |
| Sell | GENERAL ELECTRIC CO | $208,585,521 | -4.1% | 1,886,798 | -4.8% | 0.02% | -4.2% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sadr | $205,265,841 | +9.8% | 1,880,584 | +11.5% | 0.02% | +15.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $208,396,470 | -8.7% | 7,614,047 | -12.1% | 0.02% | -8.0% |
| Buy | IMGP DBI MANAGED FUTURES STRATfund | $204,446,133 | +2517.1% | 7,074,260 | +2402.1% | 0.02% | +2200.0% | |
| GPC | Sell | GENUINE PARTS CO | $211,408,152 | -23.2% | 1,464,248 | -10.0% | 0.02% | -23.3% |
| CWST | Buy | CASELLA WASTE SYS INC | $204,408,692 | -12.7% | 2,679,013 | +3.5% | 0.02% | -8.0% |
| Buy | ISHARES INCput | $209,313,549 | +3.1% | 6,824,700 | +9.0% | 0.02% | +4.5% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $211,928,311 | -8.6% | 2,300,068 | +2.9% | 0.02% | -8.0% |
| Buy | SEAGEN INCput | $212,277,290 | +24.4% | 1,000,600 | +12.8% | 0.02% | +21.1% | |
| MHK | Buy | MOHAWK INDS INC | $208,971,647 | -13.1% | 2,435,283 | +4.5% | 0.02% | -11.5% |
| NTRS | Sell | NORTHERN TR CORP | $212,643,047 | -43.0% | 3,060,492 | -39.1% | 0.02% | -43.9% |
| HES | Sell | HESS CORP | $209,611,838 | +3.3% | 1,370,012 | -8.3% | 0.02% | +4.5% |
| Buy | BATH & BODY WORKS INC | $207,869,922 | -1.4% | 6,149,997 | +9.4% | 0.02% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $205,923,308 | -40.4% | 7,607,067 | -20.3% | 0.02% | -39.5% |
| HEIA | Sell | HEICO CORP NEW | $196,854,228 | -10.7% | 1,523,403 | -2.8% | 0.02% | -8.3% |
| CCJ | Buy | CAMECO CORP | $196,988,165 | +137.4% | 4,969,429 | +87.6% | 0.02% | +144.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $203,764,179 | +10.1% | 1,811,237 | -7.7% | 0.02% | +10.0% |
| MFC | Buy | MANULIFE FINL CORP | $195,239,849 | +4.2% | 10,680,517 | +7.8% | 0.02% | +10.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $200,830,214 | +21.1% | 3,868,815 | +19.9% | 0.02% | +22.2% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWAfund | $199,818,310 | -3.7% | 585,531 | -2.4% | 0.02% | -4.3% |
| APTV | Buy | APTIV PLC | $197,114,539 | +1.4% | 1,999,336 | +5.0% | 0.02% | +4.8% |
| POWI | Buy | POWER INTEGRATIONS INC | $195,072,701 | -14.2% | 2,556,319 | +6.4% | 0.02% | -12.0% |
| EFX | Sell | EQUIFAX INC | $196,844,415 | -71.4% | 1,074,595 | -63.2% | 0.02% | -70.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $199,415,910 | -4.9% | 2,969,266 | -4.1% | 0.02% | -4.3% |
| KR | Sell | KROGER CO | $202,774,166 | -6.4% | 4,531,266 | -1.7% | 0.02% | -8.3% |
| FNV | Buy | FRANCO NEV CORP | $198,405,651 | +5.2% | 1,486,296 | +12.4% | 0.02% | +10.0% |
| LEN | Buy | LENNAR CORP | $200,434,968 | -1.2% | 1,785,938 | +10.3% | 0.02% | 0.0% |
| EMXC | Buy | ISHARES MSCI EMR MRK EX CHNAfund | $186,582,754 | +11.8% | 3,744,386 | +16.6% | 0.02% | +16.7% |
| Buy | ISHARES SILVER TRcall | $188,319,924 | +24.6% | 9,258,600 | +28.0% | 0.02% | +31.2% | |
| NUE | Sell | NUCOR CORP | $190,021,856 | -5.8% | 1,215,362 | -1.2% | 0.02% | -4.5% |
| Buy | ACTIVISION BLIZZARD INCput | $186,295,611 | +19.6% | 1,989,700 | +7.7% | 0.02% | +23.5% | |
| WCC | Buy | WESCO INTL INC | $194,402,933 | -9.4% | 1,351,710 | +12.7% | 0.02% | -8.7% |
| VALE | Buy | VALE S Aadr | $190,886,792 | +14.7% | 14,245,283 | +14.8% | 0.02% | +16.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI | $186,648,005 | -4.1% | 789,109 | +20.0% | 0.02% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $187,626,427 | -14.2% | 1,126,682 | -10.6% | 0.02% | -12.5% |
| Buy | ADVANCED MICRO DEVICES INCcall | $189,816,002 | +106.8% | 1,846,100 | +129.1% | 0.02% | +110.0% | |
| MPC | Sell | Marathon Petroleum Corp | $193,141,633 | -6.7% | 1,276,210 | -28.1% | 0.02% | -4.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $187,617,593 | +24.3% | 2,063,092 | +121.3% | 0.02% | +31.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $188,251,615 | +858.1% | 13,504,420 | +709.0% | 0.02% | +950.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $190,432,391 | +12.6% | 2,531,672 | +26.0% | 0.02% | +16.7% |
| Buy | T-MOBILE US INCput | $188,133,990 | +20.2% | 1,346,700 | +16.0% | 0.02% | +23.5% | |
| DASH | Buy | Doordash Inc Cl A | $189,874,338 | +334.6% | 2,389,258 | +317.9% | 0.02% | +320.0% |
| KLAC | Buy | KLA CORP | $186,953,947 | +5.0% | 407,609 | +11.0% | 0.02% | +10.5% |
| Buy | ELI LILLY & COcall | $191,486,845 | +1580.3% | 356,500 | +1367.1% | 0.02% | +2000.0% | |
| EVR | Sell | Evercore Inc Class A | $190,994,822 | -3.0% | 1,385,225 | -13.1% | 0.02% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $189,127,598 | -3.7% | 390,533 | -4.4% | 0.02% | 0.0% |
| Buy | Brookfield Corp Cl A | $182,650,259 | -2.5% | 5,841,070 | +4.9% | 0.02% | 0.0% | |
| SQ | Sell | BLOCK INC | $183,856,349 | -49.0% | 4,154,007 | -23.3% | 0.02% | -48.7% |
| Buy | STELLANTIS N.Vput | $180,057,299 | +64.3% | 9,412,300 | +50.6% | 0.02% | +66.7% | |
| BIDU | Buy | BAIDU INCadr | $181,704,342 | +7.1% | 1,352,470 | +9.2% | 0.02% | +11.1% |
| CCI | Sell | Crown Castle Intl Corpret | $179,300,306 | -20.2% | 1,948,281 | -1.3% | 0.02% | -16.7% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC USD | $184,586,813 | -12.3% | 1,426,041 | -16.0% | 0.02% | -13.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $182,810,502 | -14.6% | 1,276,431 | -0.3% | 0.02% | -13.0% |
| AON | Sell | AON PLC Cl A | $178,495,121 | -13.6% | 550,537 | -8.0% | 0.02% | -9.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $183,876,204 | +32.9% | 5,348,348 | +13.3% | 0.02% | +33.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $185,583,630 | -15.8% | 453,793 | -5.3% | 0.02% | -16.7% |
| Buy | BANK AMERICA CORPcall | $183,799,202 | +79.1% | 6,712,900 | +87.7% | 0.02% | +81.8% | |
| Sell | AKAMAI TECHNOLOGIES INCcall | $177,836,568 | +17.6% | 1,669,200 | -0.8% | 0.02% | +25.0% | |
| AYI | Sell | ACUITY BRANDS INC | $184,342,879 | +3.4% | 1,082,396 | -1.0% | 0.02% | +5.3% |
| OKTA | Buy | OKTA INC | $173,005,392 | +46.0% | 2,122,505 | +24.2% | 0.02% | +46.2% |
| Sell | UBS GROUP AGput | $176,370,750 | +3.0% | 7,155,000 | -15.3% | 0.02% | 0.0% | |
| SWAV | Buy | SHOCKWAVE MED INC | $176,358,255 | -26.0% | 885,777 | +6.1% | 0.02% | -26.9% |
| Buy | SELECT SECTOR SPDR TRcall | $174,245,327 | +202.0% | 5,253,100 | +206.9% | 0.02% | +216.7% | |
| Sell | ALIBABA GROUP HLDG LTDcall | $173,185,084 | -13.1% | 1,996,600 | -16.5% | 0.02% | -13.6% | |
| GDDY | Sell | GODADDY INC | $176,485,616 | -3.3% | 2,369,570 | -2.5% | 0.02% | -5.0% |
| RSP | Sell | Invesco S&P 500 Equal Weight Efund | $167,967,903 | -71.8% | 1,187,435 | -70.2% | 0.02% | -70.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $173,970,187 | -4.1% | 755,374 | +4.2% | 0.02% | -5.0% |
| Buy | BLACKSTONE INCput | $173,813,222 | +1769.6% | 1,622,300 | +1522.3% | 0.02% | +1800.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $172,835,445 | -14.7% | 1,507,768 | -9.9% | 0.02% | -13.6% |
| HQY | Sell | HEALTHEQUITY INC | $170,287,220 | +7.3% | 2,331,105 | -7.3% | 0.02% | +11.8% |
| BCE | Sell | BCE INC | $168,077,321 | -18.8% | 4,403,388 | -3.0% | 0.02% | -13.6% |
| VCR | Buy | Vanguard Consumer Discretionarfund | $160,678,941 | -4.8% | 596,499 | +0.0% | 0.02% | 0.0% |
| Buy | STELLANTIS N.Vcall | $163,207,595 | +36.7% | 8,531,500 | +25.4% | 0.02% | +38.5% | |
| TGT | Sell | TARGET CORP | $165,332,561 | -60.7% | 1,495,275 | -53.1% | 0.02% | -60.9% |
| IYW | Sell | ISHARES USTECHNOLOGY ETFfund | $163,673,916 | -36.3% | 1,559,860 | -33.9% | 0.02% | -35.7% |
| ROLL | Buy | RBC BEARINGS INC | $166,925,792 | +25.0% | 712,962 | +16.1% | 0.02% | +20.0% |
| EXEL | Sell | EXELIXIS INC | $167,113,647 | +13.6% | 7,648,221 | -0.6% | 0.02% | +12.5% |
| SRE | Buy | SEMPRA | $161,109,192 | -45.8% | 2,368,208 | +15.9% | 0.02% | -43.8% |
| VEEV | Sell | VEEVA SYS INC | $161,990,516 | -11.5% | 796,217 | -14.0% | 0.02% | -10.0% |
| ATR | Sell | APTARGROUP INC | $159,773,487 | +3.6% | 1,277,779 | -4.0% | 0.02% | +5.9% |
| Buy | ADVANCED MICRO DEVICES INCput | $164,265,232 | +34.9% | 1,597,600 | +49.5% | 0.02% | +38.5% | |
| ENR | Sell | Energizer Holdings Inc | $162,799,565 | -7.6% | 5,081,135 | -3.2% | 0.02% | -5.3% |
| MAC | Sell | MACERICH CO | $164,311,376 | -26.0% | 15,060,621 | -23.6% | 0.02% | -25.0% |
| TTE | Sell | TOTALENERGIES SEadr | $160,660,934 | +6.8% | 2,443,140 | -6.4% | 0.02% | +12.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $166,407,823 | +52.6% | 3,010,816 | +51.0% | 0.02% | +50.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFfund | $166,024,913 | -6.8% | 1,606,900 | -4.3% | 0.02% | -5.3% |
| EVH | Buy | Evolent Health Inc Cl A | $164,700,275 | -7.4% | 6,048,486 | +3.0% | 0.02% | -5.3% |
| ESS | Sell | ESSEX PPTY TR INC | $158,674,636 | -16.0% | 748,147 | -7.2% | 0.02% | -14.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $164,923,923 | +14.8% | 2,021,622 | -7.8% | 0.02% | +12.5% |
| Buy | CONSTELLATION ENERGY CORP | $160,211,032 | +155.5% | 1,468,748 | +114.5% | 0.02% | +157.1% | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $166,466,720 | -10.2% | 4,002,566 | +3.2% | 0.02% | -10.0% |
| FND | Buy | FLOOR & DECOR HLDGS INC | $165,768,313 | -11.8% | 1,831,694 | +1.3% | 0.02% | -10.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $165,672,745 | -11.7% | 6,170,307 | -4.1% | 0.02% | -10.0% |
| TFLO | New | ISHARES TREASURY FLOATING RAfund | $163,206,591 | – | 3,216,205 | +100.0% | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORP | $155,262,236 | -15.4% | 10,670,944 | -1.6% | 0.02% | -15.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $150,909,804 | +31.7% | 961,270 | +20.9% | 0.02% | +41.7% |
| IXN | Sell | ISHARES GLOBAL TECH ETFfund | $151,871,254 | -11.6% | 2,625,708 | -5.0% | 0.02% | -10.5% |
| ZTO | Sell | Zto Express Cayman Inc Sp ADSadr | $155,350,090 | -13.5% | 6,427,393 | -10.3% | 0.02% | -15.0% |
| CRI | Sell | CARTERS INC | $151,458,194 | -33.9% | 2,190,284 | -30.6% | 0.02% | -32.0% |
| CASY | Buy | CASEYS GEN STORES INC | $151,924,128 | +15.1% | 559,532 | +3.4% | 0.02% | +21.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $156,132,680 | -20.9% | 1,694,148 | -24.0% | 0.02% | -19.0% |
| HOLX | Sell | HOLOGIC INC | $157,773,947 | -41.8% | 2,273,399 | -32.1% | 0.02% | -41.4% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFfund | $158,482,858 | +33.2% | 1,093,136 | +39.9% | 0.02% | +30.8% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFfund | $154,445,096 | +2.4% | 993,983 | +7.1% | 0.02% | +6.2% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $158,194,657 | -6.3% | 13,009,429 | -3.2% | 0.02% | -5.6% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREadr | $150,958,327 | -20.6% | 614,376 | -10.2% | 0.02% | -19.0% |
| REXR | Sell | Rexford Industrial Realty Incret | $151,050,553 | -18.5% | 3,060,801 | -13.8% | 0.02% | -15.0% |
| DFS | Sell | DISCOVER FINL SVCS | $154,411,002 | -32.2% | 1,782,419 | -8.5% | 0.02% | -32.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $154,869,315 | -14.0% | 1,611,543 | +0.5% | 0.02% | -15.0% |
| Sell | RB GLOBAL INC | $149,581,706 | -8.2% | 2,393,307 | -11.9% | 0.02% | -5.6% | |
| Buy | APOLLO GLOBAL MGMT INC | $156,374,935 | +18.6% | 1,742,145 | +1.5% | 0.02% | +21.4% | |
| MRO | Sell | MARATHON OIL CORP | $141,448,787 | +14.6% | 5,287,805 | -1.4% | 0.02% | +23.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $141,380,967 | -5.0% | 2,897,151 | +1.4% | 0.02% | 0.0% |
| RLI | Buy | RLI CORP | $147,096,849 | +0.7% | 1,082,470 | +1.1% | 0.02% | 0.0% |
| FR | Buy | First Industrial Realty Trustret | $143,943,379 | -4.6% | 3,024,655 | +5.5% | 0.02% | 0.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Efund | $143,980,842 | -8.1% | 1,526,338 | -2.9% | 0.02% | -5.9% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIfund | $146,799,874 | +48.0% | 2,311,809 | +54.8% | 0.02% | +45.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $142,669,301 | -5.2% | 1,713,128 | +5.7% | 0.02% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $147,615,872 | -10.6% | 16,347,272 | -13.9% | 0.02% | -11.1% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $146,956,227 | -2.4% | 7,384,735 | +17.3% | 0.02% | 0.0% |
| SE | Sell | Sea Ltd Sponsord ADSadr | $142,992,247 | -45.6% | 3,253,521 | -28.1% | 0.02% | -44.8% |
| MTDR | Sell | MATADOR RES CO | $141,343,572 | +12.1% | 2,376,321 | -1.4% | 0.02% | +14.3% |
| TCOM | Buy | Trip Group Ltd ADSadr | $145,926,873 | +3.4% | 4,172,916 | +3.5% | 0.02% | +6.7% |
| TECK | Sell | TECK RESOURCES LTD | $146,384,443 | -3.0% | 3,397,179 | -5.2% | 0.02% | 0.0% |
| TW | Sell | TRADEWEB MKTS INC | $142,415,228 | +3.7% | 1,775,750 | -11.4% | 0.02% | +6.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $146,006,904 | -54.7% | 5,448,018 | -55.9% | 0.02% | -54.3% |
| WK | Buy | WORKIVA INC | $144,454,393 | +48.5% | 1,425,443 | +49.0% | 0.02% | +45.5% |
| GIS | Buy | GENERAL MLS INC | $142,099,140 | -4.6% | 2,220,646 | +14.3% | 0.02% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $145,718,522 | +2.9% | 2,359,432 | -1.6% | 0.02% | +6.7% |
| CVE | Buy | CENOVUS ENERGY INC | $145,840,831 | +23.9% | 7,004,843 | +1.0% | 0.02% | +23.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $148,322,900 | -2.3% | 4,008,727 | +25.5% | 0.02% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $149,354,506 | +4.8% | 287,386 | +9.2% | 0.02% | +6.7% |
| BZ | Sell | KANZHUN LIMITEDadr | $146,573,981 | -26.3% | 9,662,095 | -26.9% | 0.02% | -27.3% |
| WTFC | Sell | WINTRUST FINL CORP | $138,404,865 | -2.5% | 1,833,177 | -6.2% | 0.02% | 0.0% |
| RBBN | RIBBON COMMUNICATIONS INC | $138,277,097 | -3.9% | 51,595,932 | 0.0% | 0.02% | -6.2% | |
| Buy | ELI LILLY & COput | $138,525,827 | +113.4% | 257,900 | +86.3% | 0.02% | +114.3% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $136,893,219 | -9.8% | 3,011,952 | -0.8% | 0.02% | -6.2% |
| ABCM | Buy | ABCAM PLCadr | $137,207,433 | +1275.3% | 6,063,077 | +1387.1% | 0.02% | +1400.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $133,698,035 | -84.7% | 1,263,686 | -75.5% | 0.02% | -84.2% |
| MMM | Sell | 3M CO | $139,800,404 | -24.4% | 1,493,275 | -19.2% | 0.02% | -25.0% |
| WNS | Buy | WNS HLDGS LTDadr | $139,297,548 | +26.8% | 2,034,729 | +36.5% | 0.02% | +25.0% |
| ALC | Buy | Alcon Ag Ord | $137,087,274 | +49.8% | 1,778,968 | +59.6% | 0.02% | +50.0% |
| PAVE | Buy | Global X US Infrastructure Devfund | $137,702,120 | +21.7% | 4,532,657 | +25.9% | 0.02% | +25.0% |
| FRPT | Buy | FRESHPET INC | $139,576,397 | +0.9% | 2,118,646 | +0.8% | 0.02% | 0.0% |
| Buy | VANECK ETF TRUSTput | $139,424,373 | +234.8% | 1,086,200 | +36.2% | 0.02% | +200.0% | |
| VOYA | Sell | VOYA FINANCIAL INC | $138,118,458 | -8.5% | 2,078,532 | -1.2% | 0.02% | -6.2% |
| OKE | Buy | ONEOK INC NEW | $134,210,464 | +54.3% | 2,115,883 | +50.1% | 0.02% | +66.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN | $136,638,892 | -5.1% | 2,724,604 | +5.1% | 0.02% | -6.2% |
| VRSN | Buy | VERISIGN INC | $133,763,573 | +5.0% | 660,463 | +17.1% | 0.02% | +7.1% |
| Buy | CREDO TECHNOLOGY GROUP HOLDI | $131,930,588 | +3.5% | 8,651,186 | +17.7% | 0.02% | +7.1% | |
| Buy | KRANESHARES TRcall | $135,599,191 | +131.1% | 4,954,300 | +127.4% | 0.02% | +150.0% | |
| AZN | Sell | ASTRAZENECA PLCadr | $138,657,460 | -6.7% | 2,047,511 | -1.4% | 0.02% | -6.2% |
| JD | Buy | Jd.Com Inc Sp ADR Cl Aadr | $137,581,250 | -14.3% | 4,723,009 | +0.4% | 0.02% | -11.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $137,047,010 | -17.5% | 1,090,010 | +3.5% | 0.02% | -16.7% |
| ARMK | Buy | ARAMARK | $137,744,929 | +29.2% | 3,969,594 | +60.3% | 0.02% | +25.0% |
| BC | Sell | BRUNSWICK CORP | $133,862,498 | -9.8% | 1,694,462 | -1.1% | 0.02% | -6.2% |
| DGRO | Sell | iShares Core Dividend Growth Efund | $136,112,701 | -7.1% | 2,748,086 | -3.4% | 0.02% | -6.2% |
| NEM | Sell | NEWMONT CORP | $139,451,786 | -30.9% | 3,774,067 | -20.2% | 0.02% | -31.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $133,574,526 | +13.4% | 8,910,909 | +4.6% | 0.02% | +15.4% |
| Buy | LOWES COS INCput | $134,285,424 | +881.8% | 646,100 | +966.2% | 0.02% | +1400.0% | |
| GM | Sell | GENERAL MTRS CO | $131,918,343 | -20.7% | 4,001,163 | -7.3% | 0.02% | -16.7% |
| LSTR | Sell | LANDSTAR SYS INC | $134,808,639 | -9.7% | 761,889 | -1.7% | 0.02% | -6.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $138,803,580 | +3.4% | 1,542,262 | -12.6% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL | $134,477,551 | -3.0% | 10,827,500 | +18.2% | 0.02% | 0.0% |
| ENV | Sell | ENVESTNET INC | $133,402,534 | -28.5% | 3,029,810 | -3.6% | 0.02% | -25.0% |
| CCEP | Buy | Coca-Cola EuroPacific Partners | $138,786,577 | +4.9% | 2,221,296 | +8.2% | 0.02% | +7.1% |
| IBN | Buy | Icici Bank Limited ADRadr | $134,674,346 | +0.5% | 5,825,015 | +0.3% | 0.02% | 0.0% |
| JPHY | Buy | JPMorgan BetaBuilders USD High Yield Corporate Bond ETFfund | $136,537,499 | +7.4% | 3,111,611 | +9.2% | 0.02% | +7.1% |
| Buy | WARNER BROS DISCOVERY INC | $134,156,315 | +29.8% | 12,353,252 | +49.9% | 0.02% | +36.4% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $130,631,799 | -32.0% | 750,240 | -23.5% | 0.01% | -33.3% |
| OAS | Sell | CHORD ENERGY CORPORATION | $131,199,555 | -14.2% | 809,524 | -18.5% | 0.01% | -17.6% |
| FTNT | Sell | FORTINET INC | $130,369,297 | -31.2% | 2,221,699 | -11.4% | 0.01% | -33.3% |
| LCII | Sell | LCI INDS | $131,334,153 | -14.1% | 1,118,499 | -7.5% | 0.01% | -17.6% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFfund | $123,842,233 | -60.9% | 527,190 | -59.4% | 0.01% | -58.8% |
| JCPB | Buy | JPM CORE PLUS BOND ETFfund | $127,502,036 | +73.4% | 2,854,329 | +80.8% | 0.01% | +75.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $129,434,840 | -13.8% | 4,052,437 | +21.9% | 0.01% | -12.5% |
| NNN | Buy | NNN REIT INC | $128,867,592 | -15.6% | 3,646,508 | +2.1% | 0.01% | -17.6% |
| KBR | Sell | KBR INC | $126,669,016 | -11.0% | 2,149,118 | -1.7% | 0.01% | -6.7% |
| FBND | Buy | FIDELITY TOTAL BOND ETFfund | $130,995,934 | +2752.3% | 3,007,184 | +2874.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD SHARESfund | $123,649,218 | +7.9% | 721,197 | +12.2% | 0.01% | +16.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $123,145,848 | -7.2% | 4,391,792 | +400.0% | 0.01% | 0.0% |
| PLNT | Sell | Planet Fitness Inc Cl A | $125,424,688 | -29.8% | 2,550,319 | -3.7% | 0.01% | -26.3% |
| QRVO | Sell | QORVO INC | $125,706,400 | -28.3% | 1,316,711 | -23.4% | 0.01% | -26.3% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $124,479,984 | +18.9% | 4,571,428 | +15.8% | 0.01% | +27.3% |
| FUN | Buy | CEDAR FAIR L P | $124,717,824 | +39.3% | 3,370,752 | +50.5% | 0.01% | +40.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $127,547,980 | -3.1% | 1,491,266 | +2.4% | 0.01% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $127,922,283 | -15.4% | 308,894 | -23.5% | 0.01% | -12.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFfund | $131,380,511 | -11.5% | 1,220,556 | -6.8% | 0.01% | -12.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $131,153,865 | +7.3% | 1,436,200 | -5.8% | 0.01% | +7.7% |
| Buy | GOLDMAN SACHS GROUP INCput | $124,477,379 | +49.6% | 384,700 | +49.2% | 0.01% | +55.6% | |
| PCAR | Buy | PACCAR INC | $129,597,349 | +20.4% | 1,524,316 | +18.5% | 0.01% | +16.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $128,943,047 | +9.3% | 1,358,868 | +1.6% | 0.01% | +7.7% |
| G | Sell | GENPACT LIMITED | $126,568,630 | -11.6% | 3,496,371 | -8.2% | 0.01% | -12.5% |
| URI | Buy | UNITED RENTALS INC | $130,541,309 | +12.4% | 293,635 | +12.6% | 0.01% | +7.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $123,105,510 | -15.6% | 3,041,144 | -2.4% | 0.01% | -12.5% |
| Buy | CITIGROUP INCcall | $129,567,726 | +111.9% | 3,150,200 | +137.2% | 0.01% | +100.0% | |
| Buy | ENERGY TRANSFER L Pput | $119,228,343 | +17.5% | 8,498,100 | +6.4% | 0.01% | +18.2% | |
| TPR | Sell | TAPESTRY INC | $119,295,305 | -80.2% | 4,149,401 | -70.5% | 0.01% | -80.0% |
| DOCU | Sell | DOCUSIGN INC | $121,593,340 | -28.6% | 2,895,079 | -13.2% | 0.01% | -31.6% |
| HAYW | Sell | HAYWARD HLDGS INC | $114,206,095 | -4.4% | 8,099,723 | -12.9% | 0.01% | 0.0% |
| TEL | Buy | TE Connectivity Ltd Reg | $118,228,589 | +57.7% | 957,084 | +78.9% | 0.01% | +62.5% |
| STE | Buy | Steris PLC USD | $121,884,299 | +7.4% | 555,484 | +10.2% | 0.01% | +8.3% |
| HPE | Buy | Hewlett Packard Enterprise Co | $121,722,932 | +22.3% | 7,007,653 | +18.3% | 0.01% | +18.2% |
| GPN | Sell | GLOBAL PMTS INC | $120,143,251 | +1.9% | 1,041,192 | -13.0% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $118,296,547 | -0.3% | 1,014,898 | -7.6% | 0.01% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $116,181,483 | -10.0% | 1,232,564 | -0.4% | 0.01% | -7.1% |
| PAYX | Buy | PAYCHEX INC | $114,179,123 | +43.0% | 990,021 | +38.7% | 0.01% | +44.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $113,411,240 | -0.5% | 3,772,829 | +4.1% | 0.01% | +8.3% |
| PINS | Buy | Pinterest Inc Cl A | $115,891,612 | +10.1% | 4,287,518 | +11.3% | 0.01% | +18.2% |
| WEN | Sell | WENDYS CO | $119,248,251 | -7.6% | 5,842,638 | -1.5% | 0.01% | -7.1% |
| NOVT | Buy | NOVANTA INC | $119,371,199 | -12.4% | 832,203 | +12.5% | 0.01% | -13.3% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $118,468,158 | +11.6% | 4,279,919 | +7.9% | 0.01% | +8.3% |
| FIVN | Sell | FIVE9 INC | $116,185,934 | -33.1% | 1,806,935 | -14.2% | 0.01% | -31.6% |
| Buy | ISHARES INCcall | $114,935,825 | +17.9% | 3,747,500 | +25.1% | 0.01% | +18.2% | |
| WHD | Buy | CACTUS INC | $119,404,151 | +24.3% | 2,378,095 | +4.8% | 0.01% | +30.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $120,336,070 | -13.5% | 1,441,668 | +2.8% | 0.01% | -13.3% |
| HAL | Sell | HALLIBURTON CO | $119,270,414 | +15.9% | 2,944,948 | -5.6% | 0.01% | +18.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $120,836,723 | -4.1% | 3,163,265 | -9.5% | 0.01% | -7.1% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIALfund | $121,805,072 | -4.5% | 1,496,193 | -1.3% | 0.01% | -7.1% |
| SHLS | Buy | Shoals Technologies Group Inc | $116,217,407 | -8.4% | 6,368,077 | +28.2% | 0.01% | -7.1% |
| Buy | EXXON MOBIL CORPcall | $119,484,796 | +60.7% | 1,016,200 | +46.6% | 0.01% | +62.5% | |
| TOL | Sell | TOLL BROTHERS INC | $121,184,272 | -27.2% | 1,638,511 | -22.2% | 0.01% | -27.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $115,922,308 | -7.2% | 2,430,237 | -5.9% | 0.01% | -7.1% |
| DB | Buy | Deutsche Bank AG Namen AKT | $111,444,781 | +7.0% | 10,140,562 | +2.5% | 0.01% | +9.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $106,378,485 | -14.6% | 1,596,795 | -0.6% | 0.01% | -14.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $108,755,670 | -3.1% | 1,794,648 | -8.0% | 0.01% | 0.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $105,429,081 | +0.5% | 1,055,768 | -5.4% | 0.01% | +9.1% |
| Buy | ALPHABET INCcall | $110,772,990 | +45.7% | 846,500 | +33.3% | 0.01% | +50.0% | |
| PBRA | Sell | Petroleo Brasileiro SA Sp ADRadr | $104,299,578 | +5.5% | 7,607,555 | -4.8% | 0.01% | +9.1% |
| BMI | Sell | BADGER METER INC | $105,299,604 | -2.7% | 731,908 | -0.2% | 0.01% | 0.0% |
| SHV | Buy | ISHARES SHORT TREASURY BONDfund | $112,873,511 | +43.6% | 1,021,757 | +43.5% | 0.01% | +33.3% |
| Sell | CLEARWATER ANALYTICS HLDGS I | $110,663,615 | +20.1% | 5,722,007 | -1.4% | 0.01% | +20.0% | |
| PRMW | Sell | PRIMO WATER CORPORATION | $110,875,423 | -0.5% | 8,034,451 | -9.6% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $104,894,740 | +14.6% | 2,586,800 | +22.1% | 0.01% | +20.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $107,677,765 | +16.9% | 328,396 | +7.4% | 0.01% | +20.0% |
| ICLR | Buy | ICON PLC | $107,472,122 | +11.2% | 436,435 | +13.0% | 0.01% | +9.1% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $107,503,448 | -14.1% | 2,063,802 | +4.4% | 0.01% | -14.3% |
| WRK | Buy | WESTROCK CO | $105,757,294 | +26.3% | 2,954,114 | +2.6% | 0.01% | +33.3% |
| Buy | CONOCOPHILLIPScall | $104,729,160 | +40.7% | 874,200 | +21.7% | 0.01% | +50.0% | |
| Buy | PAYCOR HCM INC | $106,958,345 | -3.4% | 4,684,991 | +0.1% | 0.01% | 0.0% | |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFfund | $107,015,111 | +4037.6% | 2,419,519 | +4218.2% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $109,496,318 | +13.7% | 1,269,817 | +10.3% | 0.01% | +20.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $104,500,018 | -23.0% | 2,279,668 | -2.6% | 0.01% | -20.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $112,063,486 | -18.3% | 1,301,097 | -10.5% | 0.01% | -20.0% |
| Sell | THOMSON REUTERS CORP. | $108,426,763 | -17.7% | 886,419 | -9.2% | 0.01% | -14.3% | |
| EBAY | Buy | EBAY INC. | $106,491,153 | +25.1% | 2,415,313 | +26.8% | 0.01% | +33.3% |
| CTVA | Buy | CORTEVA INC | $105,382,183 | -8.7% | 2,059,855 | +2.3% | 0.01% | -7.7% |
| MUSA | Sell | MURPHY USA INC | $109,331,818 | +4.3% | 319,936 | -5.0% | 0.01% | +9.1% |
| KWR | Buy | QUAKER HOUGHTON | $108,999,200 | -7.0% | 681,245 | +13.3% | 0.01% | -7.7% |
| FICO | Sell | FAIR ISAAC CORP | $111,333,387 | +2.7% | 128,186 | -4.3% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO | $107,085,392 | -17.0% | 3,817,661 | +9.1% | 0.01% | -14.3% |
| VB | Buy | VANGUARD SMALL-CAP ETFfund | $105,813,536 | +6.9% | 559,654 | +12.5% | 0.01% | +9.1% |
| CE | Sell | CELANESE CORP DEL | $106,445,016 | -10.7% | 848,032 | -17.6% | 0.01% | -7.7% |
| NET | Sell | Cloudflare Inc Cl A | $110,774,519 | -13.8% | 1,757,210 | -10.6% | 0.01% | -14.3% |
| OXY | Sell | OCCIDENTAL PETE CORPwarrant | $106,616,680 | -2.3% | 1,643,315 | -11.5% | 0.01% | 0.0% |
| IVLU | Buy | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETFfund | $111,245,753 | +15.7% | 4,386,824 | +16.1% | 0.01% | +20.0% |
| GMED | Buy | GLOBUS MED INC | $105,847,274 | -6.4% | 2,131,868 | +12.2% | 0.01% | 0.0% |
| Buy | UNITEDHEALTH GROUP INCput | $110,468,029 | +32.4% | 219,100 | +26.2% | 0.01% | +33.3% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF Trustfund | $106,900,565 | -25.6% | 234,032 | -22.0% | 0.01% | -25.0% |
| MKSI | Sell | MKS INSTRS INC | $110,448,145 | -26.9% | 1,276,267 | -8.7% | 0.01% | -25.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $108,656,887 | -14.0% | 1,000,708 | +4.7% | 0.01% | -14.3% |
| STEP | Sell | STEPSTONE GROUP INC | $109,678,066 | +0.4% | 3,473,023 | -21.1% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $111,618,515 | -5.1% | 2,496,500 | -1.4% | 0.01% | -7.7% |
| NWE | Sell | NORTHWESTERN CORP | $103,427,667 | -16.4% | 2,152,053 | -1.3% | 0.01% | -15.4% |
| EQT | Sell | EQT CORP | $102,576,096 | -22.3% | 2,527,750 | -21.3% | 0.01% | -21.4% |
| CMI | Buy | CUMMINS INC | $103,444,861 | +11.8% | 452,792 | +20.0% | 0.01% | +10.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $102,670,527 | -2.3% | 5,067,647 | -1.3% | 0.01% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCadr | $101,080,222 | +13.6% | 1,039,813 | +29.3% | 0.01% | +10.0% |
| ECL | Sell | ECOLAB INC | $102,807,882 | -29.9% | 606,894 | -22.7% | 0.01% | -31.2% |
| AN | Sell | AUTONATION INC | $101,633,911 | -11.4% | 671,294 | -3.6% | 0.01% | -8.3% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $103,342,691 | -4.8% | 2,531,048 | +41.7% | 0.01% | -8.3% |
| FTS | Buy | FORTIS INC | $102,847,249 | -9.6% | 2,707,219 | +2.5% | 0.01% | -8.3% |
| GIB | Sell | CGI Inc Cl A | $103,314,237 | -12.6% | 1,048,982 | -6.5% | 0.01% | -15.4% |
| CAG | Buy | CONAGRA BRANDS INC | $100,506,776 | +1.0% | 3,665,455 | +24.2% | 0.01% | 0.0% |
| GPOR | Sell | GULFPORT ENERGY CORP | $95,206,494 | -11.8% | 802,347 | -21.9% | 0.01% | -8.3% |
| CAH | Sell | CARDINAL HEALTH INC | $102,739,055 | -25.4% | 1,183,357 | -18.8% | 0.01% | -26.7% |
| Buy | SELECT SECTOR SPDR TRput | $98,664,491 | +42.5% | 1,093,700 | +28.2% | 0.01% | +37.5% | |
| Buy | BRISTOL-MYERS SQUIBB COcall | $102,370,952 | +1260.1% | 1,763,800 | +1398.6% | 0.01% | +1000.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $95,354,936 | -3.7% | 889,339 | -2.2% | 0.01% | 0.0% |
| KIE | Buy | SPDR S&P INSURANCE ETFfund | $102,180,569 | +5.7% | 2,401,988 | +1.6% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $102,416,838 | +9.4% | 1,874,393 | +18.1% | 0.01% | +10.0% |
| LAD | Buy | LITHIA MTRS INC | $96,560,210 | +5.3% | 326,957 | +8.4% | 0.01% | +10.0% |
| IT | Buy | GARTNER INC | $97,715,467 | +9.9% | 284,379 | +12.0% | 0.01% | +10.0% |
| MCHI | Sell | ISHARES MSCI CHINA ETFfund | $96,103,454 | -51.1% | 2,219,992 | -49.5% | 0.01% | -47.6% |
| BYD | Sell | BOYD GAMING CORP | $96,829,562 | -14.3% | 1,591,806 | -2.2% | 0.01% | -8.3% |
| TRNO | Sell | TERRENO RLTY CORP | $103,872,715 | -19.9% | 1,828,745 | -15.2% | 0.01% | -21.4% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAfund | $99,025,060 | -65.2% | 970,404 | -63.1% | 0.01% | -64.5% |
| DTM | Buy | Dt Midstream Inc Common Stock | $102,959,575 | +9.8% | 1,931,337 | +2.1% | 0.01% | +10.0% |
| ACI | Sell | ALBERTSONS COS INC | $102,043,161 | -1.8% | 4,485,413 | -5.8% | 0.01% | 0.0% |
| ZM | Sell | Zoom Video Communications Inc | $98,486,728 | -13.9% | 1,408,160 | -16.5% | 0.01% | -8.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $102,378,579 | -8.1% | 1,357,446 | -7.9% | 0.01% | -8.3% |
| ABEV | Sell | AMBEV SAadr | $98,396,805 | -20.7% | 38,138,296 | -2.2% | 0.01% | -15.4% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $95,646,323 | -8.9% | 6,935,919 | +1.8% | 0.01% | 0.0% |
| Sell | WOLFSPEED INC | $103,079,968 | -36.4% | 2,705,511 | -7.2% | 0.01% | -38.9% | |
| DD | Sell | DUPONT DE NEMOURS INC | $95,454,616 | -1.9% | 1,279,724 | -6.1% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $98,029,676 | -10.8% | 1,291,904 | -10.2% | 0.01% | -8.3% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFfund | $101,185,561 | -22.7% | 954,851 | -14.9% | 0.01% | -21.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $94,845,594 | +3.7% | 579,139 | -1.0% | 0.01% | 0.0% |
| Buy | DISNEY WALT COcall | $87,096,330 | +165.6% | 1,074,600 | +192.6% | 0.01% | +150.0% | |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFfund | $92,506,593 | -32.0% | 3,486,867 | -30.3% | 0.01% | -33.3% |
| Buy | SHELL PLCadr | $90,934,398 | +24.9% | 1,412,463 | +17.2% | 0.01% | +25.0% | |
| Buy | QUIDELORTHO CORP | $92,902,132 | -5.9% | 1,271,935 | +6.7% | 0.01% | -9.1% | |
| Buy | Globalfoundries Inc Ordinary S | $87,121,021 | -8.7% | 1,497,182 | +1.3% | 0.01% | 0.0% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $92,662,805 | -9.0% | 3,323,630 | +10.4% | 0.01% | -9.1% |
| THO | Buy | THOR INDS INC | $90,386,410 | +333.6% | 950,135 | +371.7% | 0.01% | +400.0% |
| GTLS | Buy | Chart Industries Inc | $90,469,391 | +6.8% | 534,942 | +0.9% | 0.01% | +11.1% |
| Buy | CITIGROUP INCput | $93,813,417 | +243.4% | 2,280,900 | +284.4% | 0.01% | +233.3% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $89,490,585 | -0.4% | 722,689 | +14.8% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $90,244,535 | +33.2% | 303,292 | +47.8% | 0.01% | +42.9% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWfund | $86,965,412 | -3.0% | 952,003 | +2.6% | 0.01% | 0.0% |
| Sell | ACTIVISION BLIZZARD INCcall | $94,585,026 | -40.4% | 1,010,200 | -46.4% | 0.01% | -41.2% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $93,116,066 | -13.5% | 1,749,973 | +10.8% | 0.01% | -16.7% |
| DHI | Buy | D R HORTON INC | $87,030,822 | -5.8% | 809,815 | +6.6% | 0.01% | 0.0% |
| NARI | Buy | INARI MED INC | $88,576,191 | +41.7% | 1,354,376 | +26.0% | 0.01% | +42.9% |
| EWG | Buy | ISHARES MSCI GERMANY ETFfund | $90,735,604 | +42415.4% | 3,463,191 | +46261.3% | 0.01% | – |
| EME | Sell | EMCOR GROUP INC | $91,392,579 | -4.2% | 434,396 | -15.8% | 0.01% | 0.0% |
| Buy | ENERGY TRANSFER L Pcall | $94,337,720 | +16.6% | 6,724,000 | +5.6% | 0.01% | +11.1% | |
| SNY | Sell | Sanofi Sp ADRadr | $92,262,680 | -3.7% | 1,720,035 | -3.2% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC DELret | $94,253,267 | -15.4% | 1,585,420 | -19.1% | 0.01% | -16.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $95,142,249 | -0.7% | 6,202,232 | -2.2% | 0.01% | 0.0% |
| FN | Buy | FABRINET | $88,803,630 | +76.1% | 532,971 | +37.3% | 0.01% | +100.0% |
| LOGI | Sell | LOGITECH INTL S A | $87,073,564 | +6.8% | 1,263,034 | -8.0% | 0.01% | +11.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $86,813,540 | -8.2% | 224,824 | -1.0% | 0.01% | 0.0% |
| ICUI | Buy | ICU MED INC | $86,594,533 | -32.9% | 727,624 | +0.5% | 0.01% | -28.6% |
| HXL | Sell | HEXCEL CORP NEW | $90,359,865 | -18.5% | 1,387,164 | -4.9% | 0.01% | -16.7% |
| BSAC | Sell | BANCO SANTANDER CHILE NEWadr | $89,593,688 | -17.8% | 4,885,152 | -15.5% | 0.01% | -16.7% |
| Sell | HILLMAN SOLUTIONS CORP | $86,458,492 | -11.2% | 10,479,817 | -3.1% | 0.01% | -9.1% | |
| KRC | Buy | KILROY RLTY CORPret | $91,445,549 | +127.3% | 2,892,931 | +116.4% | 0.01% | +150.0% |
| Buy | BROADCOM INCput | $87,626,190 | +28.4% | 105,500 | +34.1% | 0.01% | +42.9% | |
| HDV | Sell | iShares Core High Dividend ETFfund | $95,026,169 | -4.8% | 960,928 | -3.0% | 0.01% | -9.1% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $89,955,522 | -9.0% | 1,695,994 | -6.1% | 0.01% | -9.1% |
| Sell | AKAMAI TECHNOLOGIES INCput | $87,107,104 | +15.3% | 817,600 | -2.8% | 0.01% | +25.0% | |
| BTI | Sell | BRITISH AMERN TOB PLCadr | $90,014,307 | -24.9% | 2,865,785 | -20.6% | 0.01% | -23.1% |
| GWW | Buy | GRAINGER W W INC | $86,611,453 | -8.5% | 125,190 | +4.3% | 0.01% | 0.0% |
| NXST | Buy | Nexstar Media Group Inc Cl A | $87,116,170 | +24.2% | 607,631 | +44.3% | 0.01% | +25.0% |
| UNF | Sell | UNIFIRST CORP MASS | $86,207,836 | +2.6% | 528,850 | -2.4% | 0.01% | +11.1% |
| ELF | Sell | E L F BEAUTY INC | $90,702,337 | -11.0% | 825,843 | -7.5% | 0.01% | -9.1% |
| EWQ | Buy | ISHARES MSCI FRANCE ETFfund | $89,298,691 | +142349.4% | 2,509,095 | +154116.0% | 0.01% | – |
| SAIA | Sell | SAIA INC | $81,280,748 | -23.3% | 203,890 | -34.1% | 0.01% | -25.0% |
| Buy | HOME DEPOT INCput | $79,860,888 | +7.9% | 264,300 | +10.9% | 0.01% | +12.5% | |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREfund | $77,183,607 | +5356.6% | 2,951,767 | +6139.5% | 0.01% | – |
| K | Buy | KELLANOVA | $80,146,163 | +0.1% | 1,346,768 | +13.4% | 0.01% | 0.0% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFfund | $85,019,193 | +199.4% | 1,110,346 | +214.0% | 0.01% | +200.0% |
| DIA | Sell | SPDR Dow Jones Industrial Avrgfund | $77,173,498 | -30.8% | 230,403 | -28.9% | 0.01% | -25.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $82,504,716 | +23.2% | 1,581,459 | -3.4% | 0.01% | +28.6% |
| AZEK | Buy | Azek Co Inc Cl A | $84,680,784 | -1.0% | 2,847,370 | +0.8% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $80,013,828 | -34.7% | 200,310 | -23.1% | 0.01% | -30.8% |
| Buy | DOORDASH INCput | $80,153,442 | +349518.1% | 1,008,600 | +336100.0% | 0.01% | – | |
| EXC | Buy | EXELON CORP | $80,783,456 | +7.0% | 2,137,694 | +15.4% | 0.01% | +12.5% |
| MORN | Sell | MORNINGSTAR INC | $80,476,432 | -46.9% | 343,564 | -55.6% | 0.01% | -43.8% |
| IEV | Buy | ISHARES EUROPE ETFfund | $83,520,257 | +40.2% | 1,749,851 | +48.4% | 0.01% | +50.0% |
| Buy | GENERAL ELECTRIC COcall | $82,381,860 | +103.7% | 745,200 | +102.4% | 0.01% | +125.0% | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $84,363,098 | -48.2% | 2,217,747 | +24.1% | 0.01% | -50.0% |
| MPLX | Sell | MPLX LP | $79,742,782 | -48.1% | 2,241,855 | -50.5% | 0.01% | -47.1% |
| Buy | SAREPTA THERAPEUTICS INCcall | $80,223,396 | +8881.0% | 661,800 | +8384.6% | 0.01% | – | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $81,944,210 | -81.7% | 632,724 | -62.1% | 0.01% | -81.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $78,423,795 | +21.4% | 1,150,415 | +41.8% | 0.01% | +28.6% |
| VOTE | Buy | Engine No. 1 Transform 500 Etfetf | $81,689,853 | +10.0% | 1,637,727 | +13.8% | 0.01% | +12.5% |
| BOX | Buy | BOX INC | $82,447,615 | -12.7% | 3,405,519 | +5.9% | 0.01% | -10.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $85,590,369 | -34.7% | 938,388 | -23.0% | 0.01% | -35.7% |
| PGNY | Sell | PROGYNY INC | $83,629,154 | -20.3% | 2,458,235 | -7.9% | 0.01% | -18.2% |
| TRGP | Buy | Targa Resources Corp | $77,476,052 | +42.6% | 903,827 | +26.6% | 0.01% | +50.0% |
| EA | Sell | ELECTRONIC ARTS INC | $79,242,946 | -11.0% | 658,164 | -4.1% | 0.01% | -10.0% |
| GNRC | Sell | GENERAC HLDGS INC | $78,588,013 | -29.9% | 721,255 | -4.1% | 0.01% | -25.0% |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETFfund | $79,860,965 | -6.1% | 537,097 | -1.7% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $80,258,143 | -9.7% | 584,631 | +23.4% | 0.01% | -10.0% |
| NGG | Sell | NATIONAL GRID PLCadr | $80,908,492 | -15.0% | 1,334,463 | -5.6% | 0.01% | -10.0% |
| New | LIBERTY MEDIA CORP DEL | $83,905,316 | – | 2,613,872 | +100.0% | 0.01% | – | |
| NTES | Buy | Netease Inc Sp ADSadr | $78,064,105 | +11.1% | 779,394 | +7.2% | 0.01% | +12.5% |
| PPL | Sell | PPL CORP | $81,414,552 | -21.4% | 3,455,626 | -11.7% | 0.01% | -18.2% |
| FE | Buy | FIRSTENERGY CORP | $78,183,231 | +13.7% | 2,287,397 | +29.3% | 0.01% | +28.6% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $78,563,312 | +29.7% | 1,060,233 | +35.2% | 0.01% | +28.6% |
| INFL | Sell | HORIZON KINETICS INFL BENEFfund | $80,433,073 | -4.0% | 2,642,348 | -3.6% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $78,561,403 | -62.9% | 327,053 | -55.0% | 0.01% | -60.9% |
| WWD | Sell | WOODWARD INC | $86,103,980 | -13.4% | 692,934 | -17.2% | 0.01% | -18.2% |
| Buy | EXXON MOBIL CORPput | $77,849,718 | +27.3% | 662,100 | +16.1% | 0.01% | +28.6% | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $81,202,096 | +0.0% | 3,255,898 | -4.4% | 0.01% | 0.0% |
| Sell | ISHARES TRput | $85,236,717 | -68.2% | 954,300 | -62.5% | 0.01% | -69.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $81,895,096 | +4.8% | 1,706,859 | +6.4% | 0.01% | +12.5% |
| Sell | SPDR SER TRput | $78,170,435 | -18.6% | 528,500 | -29.1% | 0.01% | -10.0% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $85,083,577 | -16.3% | 1,694,217 | +5.3% | 0.01% | -18.2% |
| ITOT | Buy | iShares Core S&P Total U.S. Stock Market ETFfund | $82,934,677 | -0.4% | 880,504 | +3.5% | 0.01% | 0.0% |
| DELL | Buy | Dell Technologies Inc Cl C | $79,663,833 | +68.3% | 1,156,224 | +32.2% | 0.01% | +80.0% |
| UTZ | Buy | UTZ BRANDS INC | $73,029,816 | -16.4% | 5,437,812 | +1.9% | 0.01% | -11.1% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $69,194,757 | -9.5% | 9,080,677 | -2.8% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $75,311,836 | -25.8% | 1,000,290 | -29.3% | 0.01% | -27.3% |
| CSGP | Buy | COSTAR GROUP INC | $71,704,000 | +17.0% | 932,553 | +35.4% | 0.01% | +14.3% |
| JQUA | Sell | JPMorgan US Quality Factor ETFfund | $68,417,847 | -7.4% | 1,581,185 | -5.3% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $71,020,629 | -71.8% | 666,610 | -76.2% | 0.01% | -70.4% |
| UL | Sell | UNILEVER PLCadr | $69,139,277 | -13.6% | 1,399,580 | -8.8% | 0.01% | -11.1% |
| Buy | GOLDMAN SACHS GROUP INCcall | $73,968,102 | +28.4% | 228,600 | +28.0% | 0.01% | +33.3% | |
| AAON | Buy | AAON INC | $74,976,499 | -10.9% | 1,318,384 | +48.5% | 0.01% | -11.1% |
| SM | Sell | SM ENERGY CO | $73,304,881 | +19.5% | 1,848,799 | -4.7% | 0.01% | +14.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L | $76,946,094 | -27.6% | 5,022,591 | -33.4% | 0.01% | -33.3% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR | $75,239,839 | -10.7% | 1,418,549 | -0.6% | 0.01% | -11.1% |
| AMCR | Sell | AMCOR PLC | $71,713,794 | -24.9% | 7,829,017 | -18.2% | 0.01% | -20.0% |
| ALB | Sell | ALBEMARLE CORP | $72,893,947 | -27.2% | 428,687 | -4.5% | 0.01% | -27.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $68,301,149 | +166.0% | 982,185 | +162.3% | 0.01% | +166.7% |
| Sell | RHput | $74,020,800 | -35.4% | 280,000 | -19.4% | 0.01% | -33.3% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $71,585,134 | +5.4% | 1,954,276 | -4.5% | 0.01% | +14.3% |
| NEOG | Sell | NEOGEN CORP | $74,148,096 | -16.1% | 3,999,358 | -1.5% | 0.01% | -20.0% |
| VICR | Buy | VICOR CORP | $76,355,713 | +2390.2% | 1,296,582 | +2183.4% | 0.01% | – |
| BILL | Sell | BILL HOLDINGS INC | $69,815,611 | -27.3% | 643,047 | -21.8% | 0.01% | -20.0% |
| OMC | Sell | OMNICOM GROUP INC | $74,776,732 | -30.5% | 1,003,984 | -11.2% | 0.01% | -33.3% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURYfund | $69,313,149 | +4373.4% | 703,901 | +4932.2% | 0.01% | – |
| Buy | CONOCOPHILLIPSput | $69,484,000 | +89.1% | 580,000 | +63.5% | 0.01% | +100.0% | |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLOfund | $73,931,543 | +6263.3% | 758,039 | +5441.2% | 0.01% | – |
| XYL | Buy | XYLEM INC | $70,475,792 | -6.0% | 774,204 | +16.3% | 0.01% | 0.0% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTIfund | $69,759,636 | -10.3% | 888,771 | -2.4% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $72,470,591 | -19.5% | 229,214 | -11.4% | 0.01% | -20.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $71,783,139 | -13.1% | 597,446 | +21.1% | 0.01% | -11.1% |
| BP | Buy | BP PLCadr | $70,699,569 | +25.9% | 1,825,918 | +14.8% | 0.01% | +33.3% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BONDfund | $68,389,322 | +80.7% | 756,519 | +84.0% | 0.01% | +100.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $70,162,318 | +3.1% | 3,887,109 | +2.9% | 0.01% | +14.3% |
| HAS | Buy | HASBRO INC | $72,744,610 | +56.8% | 1,099,858 | +53.6% | 0.01% | +60.0% |
| Buy | PETROLEO BRASILEIRO SA PETROput | $75,783,444 | +9063.3% | 5,055,600 | +8354.2% | 0.01% | – | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $74,781,843 | -27.2% | 2,783,098 | -3.4% | 0.01% | -27.3% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $75,501,032 | -13.0% | 3,010,408 | +2.9% | 0.01% | -11.1% |
| XLU | Buy | Utilities Select Sector SPDR Ffund | $74,256,183 | -4.5% | 1,260,074 | +6.0% | 0.01% | 0.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUfund | $68,404,808 | -10.4% | 655,595 | -5.7% | 0.01% | 0.0% |
| IYT | Sell | ISHARES US TRANSPORTATION ETfund | $69,190,542 | -14.1% | 295,977 | -8.2% | 0.01% | -11.1% |
| Sell | SPDR SER TRput | $76,056,143 | -31.6% | 1,535,900 | -22.4% | 0.01% | -33.3% | |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTHfund | $69,128,673 | +4.7% | 950,607 | +7.9% | 0.01% | +14.3% |
| Buy | DISH NETWORK CORPORATIONbond | $76,305,970 | +23.0% | 78,910,000 | +13.4% | 0.01% | +14.3% | |
| Buy | UBER TECHNOLOGIES INCput | $70,787,808 | +49.2% | 1,539,200 | +40.1% | 0.01% | +60.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $70,348,210 | +22.6% | 392,897 | +13.4% | 0.01% | +33.3% |
| CLX | Buy | CLOROX CO DEL | $70,857,460 | -11.9% | 540,649 | +6.9% | 0.01% | -11.1% |
| Buy | ALPHABET INCcall | $74,798,505 | +58.0% | 567,300 | +45.0% | 0.01% | +60.0% | |
| Buy | CVS HEALTH CORPcall | $75,070,464 | +2916.5% | 1,075,200 | +2886.7% | 0.01% | – | |
| DLTR | Buy | DOLLAR TREE INC | $73,372,472 | -0.9% | 689,267 | +33.6% | 0.01% | 0.0% |
| Buy | HUMANA INCput | $72,150,916 | +5876.5% | 148,300 | +5392.6% | 0.01% | – | |
| LW | Buy | LAMB WESTON HLDGS INC | $70,189,160 | +23.5% | 759,130 | +53.5% | 0.01% | +33.3% |
| Buy | BANK AMERICA CORPput | $71,834,168 | +13.8% | 2,623,600 | +19.2% | 0.01% | +14.3% | |
| WMS | Buy | Advanced Drain Systems Inc | $75,978,795 | +0.9% | 667,476 | +0.9% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $73,575,721 | +33.0% | 992,121 | +34.1% | 0.01% | +33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $73,975,610 | -49.1% | 3,326,241 | -34.8% | 0.01% | -50.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $73,543,159 | -4.9% | 3,752,202 | -0.8% | 0.01% | 0.0% |
| HPQ | Buy | HP INC | $69,765,810 | -10.6% | 2,714,623 | +6.8% | 0.01% | 0.0% |
| ACCD | Sell | ACCOLADE INC | $69,638,523 | -21.6% | 6,582,091 | -0.2% | 0.01% | -20.0% |
| CF | Sell | CF INDS HLDGS INC | $76,700,434 | -1.2% | 894,570 | -20.0% | 0.01% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $75,222,209 | +23.0% | 4,022,578 | +29.7% | 0.01% | +14.3% |
| SAP | Buy | SAP SEadr | $65,374,104 | +6.3% | 505,522 | +12.5% | 0.01% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $67,666,434 | -2.2% | 660,805 | -7.3% | 0.01% | -12.5% |
| MC | Sell | MOELIS & CO | $66,528,028 | -21.5% | 1,474,142 | -21.1% | 0.01% | -22.2% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $61,517,674 | -50.1% | 4,886,233 | +7.2% | 0.01% | -46.2% |
| Sell | DROPBOX INCbond | $65,962,561 | -11.2% | 69,327,000 | -10.3% | 0.01% | -12.5% | |
| Buy | HOME DEPOT INCcall | $63,967,272 | +71.5% | 211,700 | +76.3% | 0.01% | +75.0% | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $65,683,787 | +347.6% | 2,991,065 | +277.1% | 0.01% | +250.0% |
| Sell | SELECT SECTOR SPDR TRcall | $63,036,731 | -13.5% | 767,100 | -14.5% | 0.01% | -12.5% | |
| RMD | Sell | RESMED INC | $63,613,232 | -72.9% | 430,197 | -60.0% | 0.01% | -73.1% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPfund | $65,403,735 | +331.5% | 887,191 | +339.4% | 0.01% | +250.0% |
| KTB | Buy | KONTOOR BRANDS INC | $59,416,159 | +62.1% | 1,353,135 | +55.4% | 0.01% | +75.0% |
| Buy | MORGAN STANLEYput | $60,615,474 | +72.8% | 742,200 | +80.7% | 0.01% | +75.0% | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $61,078,571 | -13.5% | 2,467,821 | -1.0% | 0.01% | -12.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $63,061,688 | +14.6% | 1,777,888 | +2.8% | 0.01% | +16.7% |
| Sell | NCINO INC | $60,655,034 | +0.0% | 1,907,391 | -5.2% | 0.01% | 0.0% | |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $63,146,867 | -9.5% | 1,644,878 | +7.6% | 0.01% | -12.5% |
| MGA | Buy | MAGNA INTL INC | $60,255,177 | +2.4% | 1,123,954 | +7.8% | 0.01% | +16.7% |
| ADC | Sell | AGREE RLTY CORP | $67,816,767 | -29.7% | 1,227,675 | -16.7% | 0.01% | -30.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $59,066,403 | +19.1% | 5,255,018 | +6.6% | 0.01% | +40.0% |
| SMAR | Buy | SMARTSHEET INC | $65,635,062 | +5.8% | 1,622,221 | +0.1% | 0.01% | 0.0% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $66,598,081 | +15.6% | 1,675,845 | +19.1% | 0.01% | +16.7% |
| EVRG | Sell | EVERGY INC | $63,340,021 | -16.2% | 1,249,310 | -3.5% | 0.01% | -12.5% |
| ES | Buy | EVERSOURCE ENERGY | $62,072,325 | +34.5% | 1,067,452 | +64.0% | 0.01% | +40.0% |
| MKTX | Buy | MarketAxess Holdings Inc | $64,507,956 | +24.5% | 301,947 | +52.4% | 0.01% | +16.7% |
| AGCO | Sell | AGCO CORP | $65,852,627 | -40.3% | 556,752 | -33.7% | 0.01% | -41.7% |
| RGNX | Sell | REGENXBIO INC | $60,331,892 | -18.5% | 3,665,364 | -1.0% | 0.01% | -12.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $61,343,618 | -22.8% | 583,447 | -11.0% | 0.01% | -22.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $65,756,926 | -51.9% | 1,678,543 | -48.6% | 0.01% | -53.3% |
| Buy | T-MOBILE US INCcall | $66,846,450 | +14.0% | 478,500 | +10.1% | 0.01% | +16.7% | |
| BKLN | Sell | INVESCO SENIOR LOAN ETFfund | $66,138,070 | -23.2% | 3,150,932 | -23.0% | 0.01% | -22.2% |
| EWW | Sell | ISHARES MSCI MEXICO ETFfund | $61,490,592 | -54.2% | 1,055,995 | -51.1% | 0.01% | -53.3% |
| Sell | BROADCOM INCcall | $62,293,500 | -22.2% | 75,000 | -18.7% | 0.01% | -22.2% | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $66,417,745 | +0.0% | 406,349 | +2.4% | 0.01% | 0.0% |
| NULV | Buy | Nuveen ESG Large-Cap Value ETFfund | $67,147,216 | +1.3% | 1,999,024 | +4.5% | 0.01% | 0.0% |
| Sell | NEXTRACKER INC | $65,065,546 | -11.5% | 1,620,158 | -12.3% | 0.01% | -12.5% | |
| BL | Sell | BLACKLINE INC | $59,941,381 | +0.6% | 1,080,609 | -2.4% | 0.01% | +16.7% |
| Buy | SUMMIT HOTEL PPTYSbond | $67,415,236 | +7.7% | 79,546,000 | +8.7% | 0.01% | 0.0% | |
| ACVA | Buy | Acv Auctions Inc Cl A | $66,230,385 | -2.7% | 4,363,003 | +10.7% | 0.01% | 0.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $67,784,247 | +23.3% | 1,384,765 | +9.7% | 0.01% | +16.7% |
| IMO | Buy | IMPERIAL OIL LTD | $63,984,495 | +30.3% | 1,038,878 | +8.3% | 0.01% | +40.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETfund | $64,838,024 | +13.3% | 786,677 | +16.8% | 0.01% | +16.7% |
| PSTG | Buy | Pure Storage Inc Cl A | $61,620,391 | +52.6% | 1,729,938 | +57.8% | 0.01% | +75.0% |
| TU | Buy | TELUS CORPORATION | $59,207,385 | -13.0% | 3,623,463 | +3.6% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $66,446,970 | -9.3% | 268,668 | +6.8% | 0.01% | -12.5% |
| FMC | Sell | FMC CORP | $59,235,499 | -47.3% | 884,508 | -18.0% | 0.01% | -41.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Efund | $62,524,896 | -15.2% | 461,268 | -11.9% | 0.01% | -12.5% |
| NVR | Sell | NVR INC | $61,296,764 | -6.1% | 10,279 | -0.0% | 0.01% | 0.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFfund | $63,759,467 | -22.4% | 260,179 | -19.4% | 0.01% | -22.2% |
| DEO | Buy | Diageo PLC Sp ADRadr | $62,971,341 | -4.2% | 422,116 | +11.4% | 0.01% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLCunit | $67,278,834 | +10.5% | 5,505,633 | -4.2% | 0.01% | 0.0% |
| Sell | AMERICAN EXPRESS COput | $60,407,031 | -32.1% | 404,900 | -20.7% | 0.01% | -30.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $65,683,041 | -14.1% | 527,617 | -6.2% | 0.01% | -12.5% |
| DEN | Buy | DENBURY INC | $60,300,555 | +438.0% | 615,249 | +373.5% | 0.01% | +600.0% |
| WIRE | Buy | ENCORE WIRE CORP | $62,680,667 | +4.4% | 343,531 | +6.4% | 0.01% | 0.0% |
| GEL | Buy | GENESIS ENERGY L P | $58,917,014 | +18.8% | 5,709,013 | +9.9% | 0.01% | +40.0% |
| Buy | UBER TECHNOLOGIES INCcall | $64,128,456 | +34.5% | 1,394,400 | +26.3% | 0.01% | +40.0% | |
| Sell | ON SEMICONDUCTOR CORPbond | $67,326,004 | -1.9% | 37,084,000 | -0.6% | 0.01% | 0.0% | |
| SUB | Buy | iShares Short-Term National Muni Bond ETFfund | $65,898,737 | +509.0% | 640,664 | +516.0% | 0.01% | +600.0% |
| Sell | FIRST SOLAR INCput | $55,910,140 | -15.2% | 346,000 | -0.3% | 0.01% | -14.3% | |
| CTLT | Sell | CATALENT INC | $57,002,648 | +2.0% | 1,251,980 | -2.9% | 0.01% | 0.0% |
| S | Sell | Sentinelone Inc Cl A | $54,844,754 | +3.9% | 3,252,951 | -6.9% | 0.01% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $55,499,651 | -12.6% | 4,185,494 | +7.8% | 0.01% | -14.3% |
| VERX | Sell | VERTEX INC | $54,200,292 | +17.8% | 2,346,333 | -0.5% | 0.01% | +20.0% |
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY Bfund | $56,968,920 | +265.3% | 565,899 | +265.2% | 0.01% | +200.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $52,001,207 | -22.8% | 705,771 | -14.7% | 0.01% | -14.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $52,814,268 | -33.9% | 535,696 | -25.8% | 0.01% | -33.3% |
| KEY | Sell | KEYCORP | $53,609,891 | -30.5% | 4,982,332 | -40.3% | 0.01% | -25.0% |
| Buy | CATERPILLAR INCcall | $56,292,600 | +36.9% | 206,200 | +23.4% | 0.01% | +50.0% | |
| STWD | Buy | Starwood Property Tr Incret | $54,905,142 | +0.3% | 2,837,475 | +0.6% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $52,383,507 | -40.7% | 727,852 | -2.8% | 0.01% | -40.0% |
| BKU | Sell | BANKUNITED INC | $58,236,147 | -1.0% | 2,565,469 | -6.0% | 0.01% | 0.0% |
| Sell | SEADRILL 2021 LTD | $55,895,725 | -8.2% | 1,247,951 | -15.4% | 0.01% | -14.3% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHfund | $58,379,667 | +15.6% | 260,449 | +25.1% | 0.01% | +20.0% |
| BRKS | Sell | AZENTA INC | $55,815,095 | -34.8% | 1,112,076 | -39.3% | 0.01% | -33.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $55,515,660 | -39.1% | 551,681 | -25.7% | 0.01% | -40.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $57,497,018 | +126.2% | 1,965,710 | +104.8% | 0.01% | +100.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $51,372,928 | -16.2% | 1,848,612 | -5.6% | 0.01% | -14.3% |
| TXG | Sell | 10X Genomics Inc Cl A | $50,826,711 | -32.2% | 1,232,162 | -8.3% | 0.01% | -25.0% |
| Buy | DISH NETWORK CORPORATIONbond | $52,876,224 | +36.7% | 87,184,000 | +14.8% | 0.01% | +50.0% | |
| TWNK | Buy | Hostess Brands Inc Cl A | $53,798,548 | +34.9% | 1,615,087 | +2.5% | 0.01% | +50.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $57,776,809 | -9.8% | 292,304 | -8.8% | 0.01% | -14.3% |
| PHM | Sell | PULTE GROUP INC | $56,560,144 | -6.3% | 763,810 | -1.7% | 0.01% | -14.3% |
| Buy | SEA LTDput | $55,640,700 | -6.8% | 1,266,000 | +23.1% | 0.01% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP | $50,842,232 | -1.8% | 380,271 | +9.3% | 0.01% | 0.0% |
| FLCA | Buy | FRANKLIN FTSE CANADA ETFfund | $55,365,877 | +99.8% | 1,838,787 | +109.6% | 0.01% | +100.0% |
| WAB | Buy | WABTEC | $55,693,556 | +0.3% | 524,076 | +3.5% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $57,733,457 | +8.0% | 1,273,064 | -8.8% | 0.01% | 0.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFfund | $52,795,626 | -18.2% | 1,185,087 | -13.7% | 0.01% | -14.3% |
| SJM | Sell | SMUCKER J M CO | $52,848,226 | -37.8% | 429,975 | -25.2% | 0.01% | -33.3% |
| SNAP | Buy | Snap Inc Cl A | $57,408,938 | -15.7% | 6,443,203 | +12.0% | 0.01% | -14.3% |
| NDSN | Sell | NORDSON CORP | $50,547,778 | -37.1% | 226,499 | -30.0% | 0.01% | -33.3% |
| VHT | Buy | Vanguard Health Care Index Funfund | $50,291,662 | -4.0% | 213,916 | +0.0% | 0.01% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $58,462,470 | -7.5% | 110 | -9.8% | 0.01% | -14.3% |
| ESGE | Sell | ISHARES INC ISHARES ESG AWA RE MSCI EM ETFfund | $52,745,078 | -9.3% | 1,741,921 | -5.3% | 0.01% | 0.0% |
| FBCG | Sell | FIDELITY COVINGTON TRUST BLUE CHIP GRWTHfund | $58,221,651 | -5.3% | 2,010,506 | -2.8% | 0.01% | -14.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $54,948,109 | -19.1% | 1,289,559 | -7.5% | 0.01% | -14.3% |
| SUSL | Sell | iShares ESG MSCI USA Leaders Eetf | $57,735,290 | -3.7% | 765,618 | -1.1% | 0.01% | -14.3% |
| Buy | WELLS FARGO CO NEWput | $56,488,950 | +36.6% | 1,382,500 | +42.6% | 0.01% | +50.0% | |
| Buy | WELLS FARGO CO NEWcall | $57,289,806 | +65.7% | 1,402,100 | +73.1% | 0.01% | +50.0% | |
| Buy | MOBILEYE GLOBAL INC | $50,146,819 | +62.0% | 1,206,903 | +49.8% | 0.01% | +100.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $52,085,992 | -39.4% | 491,702 | -33.4% | 0.01% | -33.3% |
| QLYS | Buy | QUALYS INC | $58,061,902 | +74.0% | 380,609 | +47.3% | 0.01% | +50.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $56,479,406 | -4.1% | 827,901 | +3.8% | 0.01% | 0.0% |
| Sell | FORD MTR CO DELbond | $50,039,242 | -14.9% | 50,809,000 | -5.3% | 0.01% | 0.0% | |
| COTY | Buy | COTY INC | $53,140,052 | +444.0% | 4,844,125 | +509.5% | 0.01% | +500.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $55,909,201 | -13.2% | 724,494 | -6.7% | 0.01% | -14.3% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $53,108,360 | -55.3% | 4,630,197 | -1.4% | 0.01% | -53.8% |
| SONO | Buy | SONOS INC | $58,831,309 | -15.0% | 4,557,034 | +7.6% | 0.01% | -25.0% |
| BDN | Sell | BRANDYWINE RLTY TR | $57,134,543 | -2.7% | 12,584,701 | -0.3% | 0.01% | 0.0% |
| Buy | Grab Holdings Limited Class A | $53,354,090 | +81.5% | 15,071,777 | +75.9% | 0.01% | +100.0% | |
| IGIB | Buy | ISHARES TRUST ISHARES 5-10 YEAfund | $52,004,520 | +25.7% | 1,068,952 | +30.7% | 0.01% | +50.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $54,377,355 | -6.1% | 105,774 | -3.6% | 0.01% | 0.0% |
| GBF | New | ISHARES TR GOV/CRED BD ETFfund | $53,593,113 | – | 535,599 | +100.0% | 0.01% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $51,555,828 | -31.6% | 4,208,639 | +2.6% | 0.01% | -25.0% |
| CERT | Buy | CERTARA INC | $56,715,103 | -18.0% | 3,900,626 | +2.7% | 0.01% | -25.0% |
| Sell | SOUTHWEST AIRLS CObond | $55,527,078 | -22.0% | 55,398,000 | -10.3% | 0.01% | -25.0% | |
| Buy | MORGAN STANLEYcall | $58,075,537 | +106.8% | 711,100 | +116.3% | 0.01% | +100.0% | |
| Buy | MOODYS CORPcall | $56,784,132 | +716.5% | 179,600 | +798.0% | 0.01% | +500.0% | |
| ESNT | Sell | ESSENT GROUP LTD | $49,998,204 | -6.1% | 1,057,268 | -7.1% | 0.01% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INCret | $56,375,609 | -5.5% | 1,853,851 | +0.4% | 0.01% | 0.0% |
| CNMD | Sell | CONMED CORP | $52,114,641 | -61.1% | 516,754 | -47.6% | 0.01% | -60.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $57,571,699 | -4.5% | 1,907,611 | -5.5% | 0.01% | -14.3% |
| AVY | Sell | AVERY DENNISON CORP | $58,400,880 | -46.6% | 319,707 | -49.8% | 0.01% | -50.0% |
| LI | Buy | LI AUTO INCadr | $52,640,397 | +48.3% | 1,476,589 | +46.0% | 0.01% | +50.0% |
| PFF | Buy | iShares Preferred & Income Securities ETFfund | $52,258,250 | +38.5% | 1,733,275 | +42.1% | 0.01% | +50.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $54,514,319 | -12.9% | 6,664,342 | -36.2% | 0.01% | -14.3% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $52,278,265 | -8.6% | 841,840 | +3.6% | 0.01% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $52,487,096 | +0.8% | 11,510,328 | +5.4% | 0.01% | 0.0% |
| New | KLAVIYO INC | $52,204,297 | – | 1,513,168 | +100.0% | 0.01% | – | |
| OM | Buy | OUTSET MED INC | $55,546,938 | -47.7% | 5,105,417 | +5.1% | 0.01% | -50.0% |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PRfund | $57,276,373 | +135.5% | 387,238 | +105.1% | 0.01% | +100.0% |
| GLPI | Buy | Gaming & Leisure Properties Inret | $53,010,369 | +0.6% | 1,163,784 | +7.0% | 0.01% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $55,948,161 | +74.5% | 343,135 | +96.2% | 0.01% | +100.0% |
| CNA | Sell | CNA FINL CORP | $54,349,726 | +0.1% | 1,381,187 | -1.8% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $52,872,387 | -17.5% | 201,626 | -14.6% | 0.01% | -14.3% |
| Buy | SPDR SER TRcall | $55,194,878 | +183.2% | 1,321,400 | +176.8% | 0.01% | +200.0% | |
| DTE | Sell | DTE ENERGY CO | $58,733,555 | -14.3% | 591,595 | -5.0% | 0.01% | -14.3% |
| GO | Sell | Grocery Outlet Holding Corp | $57,219,417 | -6.4% | 1,983,342 | -0.7% | 0.01% | -14.3% |
| Buy | MERCADOLIBRE INCput | $54,265,264 | +7.3% | 42,800 | +0.2% | 0.01% | +20.0% | |
| KRE | Sell | SPDR S&P Regional Banking ETFfund | $58,405,826 | -59.3% | 1,398,272 | -60.2% | 0.01% | -62.5% |
| CMC | Sell | COMMERCIAL METALS CO | $53,860,111 | -9.2% | 1,090,065 | -3.2% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $57,257,443 | +4.6% | 1,342,495 | +9.2% | 0.01% | 0.0% |
| Buy | CORE & MAIN INC | $52,776,460 | +27.3% | 1,829,340 | +38.2% | 0.01% | +20.0% | |
| Sell | AMERICAN EXPRESS COcall | $54,543,864 | -17.2% | 365,600 | -3.3% | 0.01% | -14.3% | |
| FLYW | Sell | FLYWIRE CORPORATION | $54,688,225 | -10.1% | 1,714,902 | -12.5% | 0.01% | -14.3% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIfund | $43,689,848 | -55.4% | 529,363 | -53.3% | 0.01% | -54.5% |
| VRT | Buy | Vertiv Holdings Co Cl A | $41,844,977 | +179.1% | 1,124,865 | +85.8% | 0.01% | +150.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P | $48,791,753 | +0.5% | 1,607,636 | +6.5% | 0.01% | 0.0% |
| Buy | VMWARE INCcall | $44,200,440 | +102.9% | 265,500 | +75.1% | 0.01% | +150.0% | |
| BRC | Sell | BRADY CORP | $48,610,571 | -46.6% | 885,116 | -53.7% | 0.01% | -50.0% |
| Buy | LYFT INCbond | $45,111,652 | +17.7% | 48,936,000 | +15.1% | 0.01% | +25.0% | |
| RLAY | Buy | RELAY THERAPEUTICS INC | $43,197,830 | -31.1% | 5,136,484 | +2.8% | 0.01% | -28.6% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATfund | $42,025,332 | +87.5% | 1,931,317 | +95.9% | 0.01% | +150.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS L | $47,477,604 | +15.1% | 2,107,306 | -5.6% | 0.01% | +25.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $48,102,780 | +1.8% | 1,350,443 | -11.3% | 0.01% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $48,203,014 | -13.0% | 486,506 | -4.7% | 0.01% | -16.7% |
| Sell | HF SINCLAIR CORP | $41,496,851 | +25.4% | 728,910 | -1.8% | 0.01% | +25.0% | |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFfund | $49,636,170 | +0.1% | 311,218 | +3.8% | 0.01% | 0.0% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETFfund | $49,062,675 | +11.0% | 229,072 | +19.0% | 0.01% | 0.0% |
| VGLT | Sell | VANGUARD LONG-TERM TREASURY ETFfund | $48,840,358 | -77.9% | 879,848 | -74.7% | 0.01% | -79.2% |
| ABM | Sell | ABM INDS INC | $42,830,788 | -11.3% | 1,070,502 | -5.4% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $47,648,311 | -30.3% | 1,662,537 | -6.1% | 0.01% | -28.6% |
| VTWO | Buy | Vanguard Russell 2000 Index Fufund | $47,924,316 | +8.5% | 670,833 | +14.8% | 0.01% | 0.0% |
| Buy | NEXTERA ENERGY INCpref conv | $41,830,145 | -14.9% | 1,105,740 | +1.9% | 0.01% | 0.0% | |
| WSO | Buy | WATSCO INC | $42,464,033 | +0.4% | 112,422 | +1.4% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $42,481,403 | -14.1% | 245,813 | -8.7% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $45,331,342 | +5.8% | 5,645,248 | +5.5% | 0.01% | 0.0% |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $46,162,116 | +19.9% | 25,200 | +40.0% | 0.01% | +25.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $40,871,946 | -6.7% | 901,057 | -15.6% | 0.01% | 0.0% |
| Buy | INTEL CORPput | $43,651,845 | +32.7% | 1,227,900 | +24.8% | 0.01% | +25.0% | |
| Buy | PROCTER AND GAMBLE COput | $43,845,516 | +26.3% | 300,600 | +31.4% | 0.01% | +25.0% | |
| Sell | LIFE TIME GROUP HOLDINGS INC | $45,223,330 | -23.2% | 2,973,263 | -0.7% | 0.01% | -16.7% | |
| Buy | VANECK ETF TRUSTcall | $49,204,935 | +31.9% | 1,828,500 | +47.6% | 0.01% | +25.0% | |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $45,551,500 | -11.2% | 2,421,663 | -5.6% | 0.01% | -16.7% | |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFfund | $48,053,266 | -76.4% | 1,566,784 | -75.1% | 0.01% | -77.3% |
| Sell | SL GREEN RLTY CORP | $43,285,395 | -18.2% | 1,160,466 | -34.1% | 0.01% | -16.7% | |
| Buy | VALE S Aput | $42,880,000 | +113.0% | 3,200,000 | +113.3% | 0.01% | +150.0% | |
| FEZ | Sell | SPDR EURO STOXX 50 ETFfund | $42,826,294 | -16.7% | 1,019,431 | -8.9% | 0.01% | -16.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $48,152,686 | +17.8% | 718,268 | -0.5% | 0.01% | +25.0% |
| Buy | BRISTOL-MYERS SQUIBB COput | $44,783,664 | +143.1% | 771,600 | +167.8% | 0.01% | +150.0% | |
| CIEN | Sell | CIENA CORP | $44,712,733 | +2.2% | 946,101 | -8.1% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $45,972,253 | -35.3% | 607,777 | -25.3% | 0.01% | -37.5% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFfund | $45,240,281 | -52.1% | 767,565 | -48.4% | 0.01% | -50.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $47,696,381 | +8.8% | 2,285,404 | -1.6% | 0.01% | 0.0% |
| Sell | GE Healthcare Technologies Inc | $41,675,724 | -28.9% | 612,518 | -15.1% | 0.01% | -16.7% | |
| MTH | Buy | MERITAGE HOMES CORP | $48,874,978 | -7.3% | 399,338 | +7.7% | 0.01% | -16.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $42,082,743 | -5.7% | 186,314 | -7.8% | 0.01% | 0.0% |
| Buy | DEUTSCHE BANK A Gput | $44,786,448 | +26.0% | 4,075,200 | +20.7% | 0.01% | +25.0% | |
| SHM | Buy | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFfund | $42,353,257 | +3552.0% | 916,142 | +3616.8% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $41,877,603 | +104.9% | 1,289,335 | +57.7% | 0.01% | +150.0% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $46,568,047 | +2.1% | 1,396,762 | -0.1% | 0.01% | 0.0% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $43,355,152 | +149.6% | 4,582,997 | +170.4% | 0.01% | +150.0% |
| CNX | Sell | CNX Resources Corp | $46,099,577 | -3.0% | 2,041,611 | -23.9% | 0.01% | 0.0% |
| ICF | Buy | ISHARES COHEN & STEERS REITfund | $49,570,518 | +17.7% | 988,233 | +30.3% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $49,117,262 | +1.7% | 440,869 | -0.5% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $47,048,974 | -20.9% | 673,668 | -22.0% | 0.01% | -16.7% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $47,967,393 | -11.6% | 608,183 | -40.9% | 0.01% | -16.7% |
| Buy | NICE LTDbond | $45,263,698 | +18.0% | 49,823,000 | +25.6% | 0.01% | +25.0% | |
| PK | Sell | PARK HOTELS & RESORTS INC | $45,892,456 | -8.8% | 3,725,037 | -5.1% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP | $46,643,460 | -45.5% | 808,519 | -36.9% | 0.01% | -44.4% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $42,819,120 | -28.8% | 872,613 | -0.4% | 0.01% | -28.6% |
| PLTR | Buy | Palantir Technologies Inc Cl A | $47,694,788 | +175.9% | 2,980,924 | +164.3% | 0.01% | +150.0% |
| Buy | GENERAL MTRS COput | $48,505,464 | +163.4% | 1,471,200 | +208.1% | 0.01% | +150.0% | |
| Buy | ISHARES TRput | $41,473,796 | +196049.2% | 530,800 | +176833.3% | 0.01% | – | |
| RLJ | Buy | RLJ LODGING TR | $49,517,585 | -4.1% | 5,057,976 | +0.6% | 0.01% | -16.7% |
| Buy | SEA LTDbond | $43,180,164 | +6.2% | 53,891,000 | +6.5% | 0.01% | +25.0% | |
| FROG | Buy | JFROG LTD | $43,163,785 | -0.2% | 1,702,042 | +9.0% | 0.01% | 0.0% |
| Sell | AIRBNB INCbond | $42,178,203 | -16.8% | 47,807,000 | -17.6% | 0.01% | -16.7% | |
| TAP | Buy | Molson Coors Beverage Co Cl B | $47,124,527 | -2.7% | 741,068 | +0.8% | 0.01% | 0.0% |
| OVV | Sell | OVINTIV INC | $44,667,856 | -12.6% | 938,992 | -30.0% | 0.01% | -16.7% |
| Buy | ARK ETF TRput | $42,680,953 | +1254.3% | 1,075,900 | +1406.9% | 0.01% | – | |
| Sell | BLACKSTONE SECD LENDING FD | $41,332,123 | -3.5% | 1,510,677 | -3.5% | 0.01% | 0.0% | |
| Buy | NOBLE CORP PLC | $41,798,255 | +155.6% | 825,237 | +108.5% | 0.01% | +150.0% | |
| OTEX | Buy | OPEN TEXT CORP | $43,737,725 | +8.5% | 1,246,089 | +28.5% | 0.01% | +25.0% |
| ONTO | Buy | ONTO INNOVATION INC | $44,545,287 | +173.0% | 349,320 | +149.4% | 0.01% | +150.0% |
| MLI | Sell | MUELLER INDS INC | $41,859,986 | -17.9% | 556,945 | -4.6% | 0.01% | -16.7% |
| COOP | Buy | MR COOPER GROUP INC | $49,786,378 | +39.8% | 929,544 | +32.2% | 0.01% | +25.0% |
| CPB | Sell | CAMPBELL SOUP CO | $47,795,593 | -18.2% | 1,163,476 | -9.0% | 0.01% | -16.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $43,778,375 | -3.0% | 209,506 | +9.4% | 0.01% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $43,582,255 | -19.0% | 2,997,404 | -22.4% | 0.01% | -16.7% |
| HLNE | Buy | HAMILTON LANE INC | $42,835,911 | +43.1% | 473,639 | +26.5% | 0.01% | +66.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $46,581,665 | -17.8% | 298,199 | -27.3% | 0.01% | -16.7% |
| CLH | Sell | CLEAN HARBORS INC | $42,715,628 | +0.7% | 255,232 | -1.1% | 0.01% | 0.0% |
| OFG | Sell | OFG BANCORP | $43,559,500 | +8.2% | 1,458,791 | -5.5% | 0.01% | +25.0% |
| AA | Sell | ALCOA CORP | $45,539,899 | -36.8% | 1,567,099 | -26.2% | 0.01% | -37.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $44,268,445 | +11.8% | 4,734,593 | +21.0% | 0.01% | +25.0% |
| FBP | Buy | FIRST BANCORP P R | $45,898,706 | +24.1% | 3,410,008 | +12.7% | 0.01% | +25.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $41,222,976 | -18.4% | 1,753,423 | -9.9% | 0.01% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $46,230,870 | -12.5% | 271,292 | -15.6% | 0.01% | -16.7% |
| STAG | Sell | Stag Industrial Incret | $42,048,259 | -9.2% | 1,218,436 | -5.6% | 0.01% | 0.0% |
| Sell | SNAP INCbond | $45,640,903 | -9.8% | 61,342,000 | -9.9% | 0.01% | 0.0% | |
| BEKE | Buy | KE HLDGS INCadr | $47,964,234 | +52.2% | 3,090,479 | +45.6% | 0.01% | +66.7% |
| New | JPM BETA US TR 20 YR ETFfund | $43,326,626 | – | 510,204 | +100.0% | 0.01% | – | |
| TECH | Sell | BIO-TECHNE CORP | $40,924,158 | -22.6% | 601,207 | -7.2% | 0.01% | -16.7% |
| ESLT | Buy | Elbit Systems Ltd | $48,972,136 | +29.6% | 247,359 | +36.8% | 0.01% | +25.0% |
| TTEK | Sell | TETRA TECH INC NEW | $47,077,154 | -16.7% | 309,657 | -10.3% | 0.01% | -16.7% |
| Buy | ARGENX SEcall | $47,294,806 | +4084.6% | 96,200 | +3217.2% | 0.01% | – | |
| RRC | Buy | Range Resources Corp | $41,014,888 | +11.5% | 1,265,501 | +1.2% | 0.01% | +25.0% |
| VTRS | Sell | VIATRIS INC | $49,399,844 | -4.7% | 5,010,126 | -3.6% | 0.01% | -16.7% |
| GBDC | Sell | GOLUB CAP BDC INC | $44,826,929 | +6.3% | 3,055,687 | -2.2% | 0.01% | 0.0% |
| FDL | Buy | FIRST TRUST MORN DVD LEAD INfund | $35,220,578 | +3.7% | 1,053,180 | +5.4% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $35,841,916 | +4.9% | 1,080,878 | -2.9% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INC | $35,061,566 | -9.7% | 750,301 | -0.6% | 0.00% | 0.0% |
| Buy | SAVERS VALUE VLG INC | $38,408,166 | +15.9% | 2,057,213 | +47.1% | 0.00% | 0.0% | |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $32,895,755 | +0.3% | 895,610 | +10.2% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $34,329,954 | +8.1% | 172,521 | +6.0% | 0.00% | +33.3% |
| FOXA | Buy | Fox Corp Cl A | $35,643,599 | -1.6% | 1,142,423 | +7.2% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $37,870,231 | -14.7% | 527,514 | -6.9% | 0.00% | -20.0% |
| CTRE | Buy | CARETRUST REIT INC | $35,704,892 | +9.3% | 1,741,702 | +5.8% | 0.00% | 0.0% |
| Sell | BOOKING HOLDINGS INCbond | $35,610,626 | -14.9% | 20,912,000 | -24.7% | 0.00% | -20.0% | |
| BG | Buy | BUNGE LIMITED | $38,841,726 | +21.8% | 358,815 | +6.2% | 0.00% | +33.3% |
| Buy | DEXCOM INCbond | $33,144,794 | +185.0% | 35,072,000 | +222.1% | 0.00% | +300.0% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $34,338,100 | -56.9% | 1,668,518 | -1.4% | 0.00% | -55.6% |
| HEWJ | Buy | ISHA CURR HEDGED MSCI JAPANfund | $33,915,764 | +671765.4% | 991,689 | +661026.0% | 0.00% | – |
| IUSV | Buy | iShares Core S&P U.S. Value ETFfund | $35,582,766 | -2.1% | 476,852 | +2.6% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $35,604,421 | -13.8% | 503,385 | +2.0% | 0.00% | 0.0% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWfund | $31,944,693 | -1.5% | 442,202 | +2.3% | 0.00% | 0.0% |
| DADA | Sell | DADA NEXUS LTDadr | $38,366,142 | -22.4% | 8,621,605 | -7.3% | 0.00% | -20.0% |
| BACPRL | Buy | BANK AMERICA CORPpref conv | $39,104,193 | +3.5% | 35,159 | +9.1% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $32,193,267 | -2.4% | 3,921,226 | -16.7% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $31,843,059 | -56.7% | 2,320,922 | -40.6% | 0.00% | -50.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $31,995,086 | +23.5% | 220,367 | +18.0% | 0.00% | +33.3% |
| Buy | CIVITAS RESOURCES INC | $38,989,934 | +62.0% | 482,131 | +39.0% | 0.00% | +33.3% | |
| FLEX | Sell | FLEX LTD | $33,556,729 | -8.9% | 1,243,763 | -6.7% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $34,889,037 | +114.4% | 2,198,427 | +154.9% | 0.00% | +100.0% |
| CUK | Buy | CARNIVAL PLCadr | $39,215,398 | -22.7% | 3,201,257 | +7.0% | 0.00% | -33.3% |
| Buy | ALIGN TECHNOLOGY INCcall | $31,783,812 | +40.7% | 104,100 | +62.9% | 0.00% | +100.0% | |
| NVS | Sell | Novartis AG Sp ADRadr | $36,659,385 | -6.1% | 359,899 | -7.0% | 0.00% | 0.0% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFfund | $32,322,946 | +4565.8% | 739,519 | +4827.5% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $36,336,702 | +13.7% | 2,324,805 | +21.9% | 0.00% | +33.3% |
| Buy | PERIMETER SOLUTIONS SA | $37,758,091 | -25.4% | 8,316,760 | +1.0% | 0.00% | -33.3% | |
| ADNT | Buy | ADIENT PLC | $32,013,154 | +195.2% | 872,293 | +208.2% | 0.00% | +300.0% |
| Buy | UNITEDHEALTH GROUP INCcall | $36,200,842 | +12.9% | 71,800 | +7.6% | 0.00% | +33.3% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $36,228,887 | +11.8% | 668,553 | -4.8% | 0.00% | 0.0% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETfund | $38,004,103 | +125.4% | 906,370 | +125.1% | 0.00% | +100.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $39,458,810 | +8.3% | 201,341 | +16.1% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $36,283,122 | -3.3% | 746,720 | -0.8% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $35,472,311 | -7.3% | 878,680 | +12.3% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $36,045,113 | +12.3% | 518,784 | +35.6% | 0.00% | +33.3% |
| Buy | DISH NETWORK CORPORATIONbond | $37,976,100 | +97.8% | 56,176,000 | +54.8% | 0.00% | +100.0% | |
| CGNX | Sell | COGNEX CORP | $38,130,388 | -24.6% | 898,454 | -0.5% | 0.00% | -20.0% |
| Buy | ARK ETF TRcall | $37,615,094 | +49.2% | 948,200 | +66.0% | 0.00% | +33.3% | |
| GGG | Sell | GRACO INC | $37,334,456 | -20.3% | 512,273 | -5.6% | 0.00% | -20.0% |
| Sell | MERCK & CO INCput | $37,514,980 | -29.8% | 364,400 | -21.3% | 0.00% | -33.3% | |
| Buy | MERCK & CO INCcall | $35,147,130 | +2.6% | 341,400 | +15.0% | 0.00% | 0.0% | |
| ICL | Sell | ICL GROUP LTD | $37,299,285 | -8.2% | 6,720,592 | -9.4% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $36,617,786 | -2.0% | 360,234 | -4.8% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND Efund | $39,850,853 | +25.1% | 783,078 | +25.0% | 0.00% | +33.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETFfund | $37,826,245 | -8.3% | 328,895 | -2.3% | 0.00% | 0.0% |
| Buy | GREENBRIER COS INCbond | $33,022,374 | +0.2% | 35,037,000 | +2.4% | 0.00% | 0.0% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $37,402,550 | -0.3% | 139,193 | -4.3% | 0.00% | 0.0% |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFfund | $39,872,950 | +37.8% | 1,448,345 | +41.7% | 0.00% | +33.3% |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BONfund | $35,876,930 | – | 1,473,990 | +100.0% | 0.00% | – |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFfund | $33,019,964 | +4.2% | 654,508 | +4.6% | 0.00% | +33.3% |
| VERV | Buy | VERVE THERAPEUTICS INC | $33,228,181 | -3.6% | 2,505,896 | +36.3% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $40,469,507 | -33.4% | 470,959 | -25.5% | 0.00% | -42.9% |
| DOC | Sell | PHYSICIANS RLTY TR | $32,763,137 | -19.5% | 2,687,706 | -7.7% | 0.00% | 0.0% |
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFfund | $37,984,796 | +13.6% | 1,460,392 | +16.8% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $34,396,030 | -20.2% | 537,690 | -13.7% | 0.00% | -20.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVadr | $38,109,837 | +8.6% | 485,847 | +15.4% | 0.00% | 0.0% |
| TFII | Sell | TFI INTL INC | $39,346,624 | -2.8% | 306,414 | -13.7% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $36,714,068 | -6.1% | 414,942 | -7.9% | 0.00% | 0.0% |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA ETfund | $38,806,346 | -5.6% | 1,031,535 | -0.2% | 0.00% | 0.0% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFfund | $35,275,796 | -7.4% | 1,137,553 | -2.8% | 0.00% | 0.0% |
| OFC | Sell | COPT DEFENSE PROPERTIES | $32,761,222 | -9.1% | 1,374,789 | -9.4% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $34,257,561 | +57.2% | 638,657 | +52.7% | 0.00% | +100.0% |
| GNR | Buy | SPDR S&P GL NAT RESOURCESfund | $37,056,864 | +3.4% | 665,055 | +0.0% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $38,975,017 | -11.3% | 766,169 | -7.3% | 0.00% | -20.0% |
| MTN | Buy | VAIL RESORTS INC | $35,145,379 | +31.2% | 158,391 | +48.8% | 0.00% | +33.3% |
| Sell | ACELYRIN INC | $32,178,805 | -58.4% | 3,164,091 | -14.6% | 0.00% | -50.0% | |
| Buy | Jpmorgan Active Growth Etfetf | $40,535,036 | +13.9% | 752,181 | +17.8% | 0.00% | 0.0% | |
| YOU | Buy | CLEAR SECURE INC | $37,985,296 | -17.2% | 1,995,026 | +0.8% | 0.00% | -20.0% |
| WYNN | Sell | WYNN RESORTS LTD | $39,528,193 | -49.7% | 427,748 | -42.5% | 0.00% | -55.6% |
| FVAL | Buy | FIDELITY COVINGTON TRUST VLU FACTOR ETFfund | $33,194,553 | -0.6% | 693,721 | +2.0% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFfund | $34,601,364 | +0.3% | 247,683 | +3.5% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $38,135,216 | +11.8% | 101,846 | -2.7% | 0.00% | 0.0% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDadr | $34,427,943 | +61.1% | 4,890,333 | +42.3% | 0.00% | +100.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $36,143,355 | +129.5% | 714,578 | +111.8% | 0.00% | +100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $33,306,799 | -13.7% | 398,502 | -3.2% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $35,571,729 | -14.9% | 598,347 | -4.5% | 0.00% | -20.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $36,774,995 | +56.1% | 1,067,489 | +37.1% | 0.00% | +33.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $34,674,882 | -6.3% | 223,133 | -24.6% | 0.00% | 0.0% |
| Buy | BARRICK GOLD CORPcall | $36,452,115 | +760.6% | 2,505,300 | +901.3% | 0.00% | – | |
| BCC | Sell | BOISE CASCADE CO DEL | $32,236,271 | +1.6% | 312,852 | -10.9% | 0.00% | +33.3% |
| NS | Buy | NUSTAR ENERGY LP | $33,367,935 | +10.3% | 1,913,299 | +8.4% | 0.00% | +33.3% |
| PODD | Sell | INSULET CORP | $37,323,529 | -93.0% | 234,018 | -87.4% | 0.00% | -93.1% |
| PFG | Buy | Principal Financial Group Inc | $35,352,426 | -1.5% | 490,529 | +3.6% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $39,811,037 | +7.0% | 479,420 | +17.4% | 0.00% | 0.0% |
| IFRA | Buy | iShares US Infrastructure ETFfund | $36,958,755 | +3.8% | 1,009,888 | +10.9% | 0.00% | 0.0% |
| Sell | WESTERN DIGITAL CORP.bond | $37,013,263 | -1.3% | 37,596,000 | -3.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $35,335,919 | +32.5% | 774,401 | +10.1% | 0.00% | +33.3% |
| New | JPM SUS MUNICIPAL INCOMEfund | $34,408,158 | – | 715,049 | +100.0% | 0.00% | – | |
| CLI | Buy | VERIS RESIDENTIAL INC | $37,736,111 | +21.3% | 2,287,037 | +18.0% | 0.00% | +33.3% |
| RAMP | Sell | LIVERAMP HLDGS INC | $33,826,350 | -7.3% | 1,172,897 | -8.2% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $40,155,507 | -15.3% | 648,611 | -12.0% | 0.00% | -20.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH Efund | $37,010,731 | +4.1% | 502,423 | +6.1% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $38,886,314 | -2.1% | 440,738 | +24.8% | 0.00% | 0.0% |
| Buy | JACOBS SOLUTIONS INC | $33,335,897 | +65.9% | 244,219 | +44.5% | 0.00% | +100.0% | |
| RBLX | Buy | ROBLOX CORP | $40,632,038 | +104.4% | 1,403,040 | +184.4% | 0.00% | +100.0% |
| APA | Sell | APA CORPORATION | $32,707,996 | +1.9% | 795,815 | -15.3% | 0.00% | +33.3% |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $33,983,011 | +0.9% | 847,668 | -8.2% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $34,603,942 | -7.4% | 256,782 | -5.0% | 0.00% | 0.0% |
| EMGF | Sell | iShares MSCI Emerging Mkts Mltetf | $34,066,749 | -13.3% | 832,927 | -11.9% | 0.00% | 0.0% |
| VST | Buy | VISTRA CORP | $34,636,999 | +50.3% | 1,043,912 | +18.9% | 0.00% | +33.3% |
| RIO | Buy | RIO TINTO PLCadr | $34,152,603 | +11.1% | 536,653 | +11.5% | 0.00% | +33.3% |
| Sell | RINGCENTRAL INCbond | $32,930,006 | -24.1% | 39,180,000 | -24.8% | 0.00% | -20.0% | |
| ETSY | Sell | ETSY INC | $32,696,595 | -77.8% | 506,296 | -71.0% | 0.00% | -75.0% |
| OGE | Buy | OGE ENERGY CORP | $35,280,206 | +0.3% | 1,058,512 | +8.0% | 0.00% | 0.0% |
| AGLY | Buy | AGILITI INC | $33,284,406 | -60.3% | 5,128,568 | +1.0% | 0.00% | -55.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $33,530,985 | -3.1% | 2,956,877 | -3.9% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $37,412,469 | -82.2% | 1,523,309 | -72.9% | 0.00% | -82.6% |
| CNHI | Sell | CNH Industrial NV | $33,120,797 | -72.1% | 2,737,256 | -66.8% | 0.00% | -69.2% |
| CDAY | Sell | Ceridian Hcm Holding Inc | $31,805,640 | -7.4% | 468,764 | -8.6% | 0.00% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $32,511,017 | +82.7% | 637,721 | +78.9% | 0.00% | +100.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $40,096,952 | +68.8% | 1,276,973 | +40.2% | 0.00% | +33.3% |
| IGSB | Sell | ISHARES TRUST ISHARES 1-5 YEARfund | $39,229,180 | -73.5% | 787,260 | -73.3% | 0.00% | -75.0% |
| MOS | Buy | MOSAIC CO NEW | $33,155,604 | +2.4% | 931,337 | +0.7% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $34,972,977 | -4.1% | 338,984 | -10.8% | 0.00% | 0.0% |
| Sell | TRIPADVISOR INCbond | $33,806,585 | +1.3% | 39,563,000 | -0.4% | 0.00% | 0.0% | |
| DEI | Buy | DOUGLAS EMMETT INCret | $36,984,617 | +22.4% | 2,898,481 | +20.5% | 0.00% | +33.3% |
| AGNC | Sell | AGNC INVT CORPret | $32,572,927 | -7.4% | 3,450,522 | -0.7% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $39,947,205 | +417.9% | 322,051 | +462.9% | 0.00% | +300.0% |
| OC | Sell | OWENS CORNING NEW | $32,847,528 | -16.9% | 240,800 | -20.5% | 0.00% | 0.0% |
| FFIV | Buy | F5 INC | $34,415,799 | +46.6% | 213,577 | +33.1% | 0.00% | +33.3% |
| TRMB | Buy | TRIMBLE INC | $32,802,787 | +7.0% | 609,038 | +5.2% | 0.00% | +33.3% |
| Sell | DEFINITIVE HEALTHCARE CORP | $40,521,045 | -27.6% | 5,071,470 | -0.3% | 0.00% | -33.3% | |
| MHO | Buy | M/I HOMES INC | $33,493,553 | -3.1% | 398,543 | +0.5% | 0.00% | 0.0% |
| DBX | Sell | Dropbox Inc Cl A | $32,019,705 | -58.0% | 1,175,898 | -58.8% | 0.00% | -50.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $38,685,655 | -24.6% | 574,312 | -26.3% | 0.00% | -33.3% |
| PNR | Sell | PENTAIR PLC | $39,714,997 | -23.8% | 613,359 | -24.0% | 0.00% | -33.3% |
| WFRD | Buy | WEATHERFORD INTL PLC | $31,910,608 | +116.4% | 353,267 | +59.1% | 0.00% | +100.0% |
| SGMS | Sell | LIGHT & WONDER INC | $32,502,728 | -2.3% | 455,667 | -5.8% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $38,840,722 | -21.8% | 1,906,761 | -12.5% | 0.00% | -20.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $33,050,610 | +72.7% | 1,385,189 | +42.9% | 0.00% | +100.0% |
| ARVN | Sell | ARVINAS INC | $39,068,810 | -21.2% | 1,989,247 | -0.4% | 0.00% | -20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $39,164,324 | -5.7% | 1,065,406 | +12.7% | 0.00% | -20.0% |
| LASR | Sell | NLIGHT INC | $36,834,647 | -32.9% | 3,541,793 | -0.5% | 0.00% | -33.3% |
| OGS | Sell | ONE GAS INC | $39,796,315 | -16.1% | 582,840 | -5.7% | 0.00% | -20.0% |
| PTC | Sell | PTC INC | $39,895,105 | -1.7% | 281,586 | -1.3% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $32,051,634 | -22.8% | 614,016 | -5.7% | 0.00% | -20.0% |
| Buy | FTAI AVIATION LTD | $36,677,361 | +731.2% | 1,031,712 | +640.3% | 0.00% | – | |
| Buy | ALIBABA GROUP HLDG LTDput | $32,978,548 | +271.5% | 380,200 | +257.0% | 0.00% | +300.0% | |
| Buy | ALARM COM HLDGS INCbond | $28,254,412 | +2.7% | 32,498,000 | +0.8% | 0.00% | 0.0% | |
| DFUS | Buy | DIMENSIONAL US EQUITY ETFfund | $24,345,811 | +6.0% | 523,003 | +9.7% | 0.00% | +50.0% |
| GPRE | Sell | GREEN PLAINS INC | $28,316,726 | -8.9% | 940,755 | -2.4% | 0.00% | 0.0% |
| DFAC | Buy | Dimensional US Core Equity 2 Efund | $27,796,850 | +3.6% | 1,060,947 | +7.4% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $27,263,571 | +6.8% | 1,104,683 | +18.3% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $25,263,991 | -14.3% | 321,098 | -5.3% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC | $28,872,427 | +33.2% | 717,684 | +13.7% | 0.00% | +50.0% |
| NLOK | Buy | GEN DIGITAL INC | $23,581,231 | +21.2% | 1,333,780 | +27.2% | 0.00% | +50.0% |
| SPUU | DIREXION DLY S&P 500 BULL 2Xfund | $29,659,280 | -8.4% | 350,000 | 0.0% | 0.00% | -25.0% | |
| CBT | Sell | CABOT CORP | $24,344,112 | -5.7% | 351,438 | -8.9% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $29,157,829 | +3.6% | 2,456,430 | -9.6% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INC | $30,006,056 | -11.3% | 95,582 | -3.7% | 0.00% | -25.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $27,058,759 | -6.5% | 583,792 | +2.8% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $27,288,465 | +18.6% | 487,207 | -4.1% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $24,866,355 | +4.6% | 647,730 | -6.8% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $26,219,044 | -6.1% | 222,120 | -6.3% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $27,909,316 | -12.8% | 1,928,771 | -5.9% | 0.00% | 0.0% |
| Buy | AMGEN INCput | $29,751,732 | +25.4% | 110,700 | +3.6% | 0.00% | 0.0% | |
| DLB | Buy | Dolby Laboratories Inc Cl A | $23,204,560 | +47.2% | 292,765 | +55.4% | 0.00% | +50.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $23,175,644 | -0.6% | 309,091 | -5.1% | 0.00% | 0.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $29,563,241 | -1.5% | 913,856 | -1.1% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $30,797,032 | -13.4% | 440,461 | -0.3% | 0.00% | -25.0% |
| PBF | Sell | PBF ENERGY INC | $29,303,019 | +0.8% | 547,413 | -22.9% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $29,577,263 | -48.9% | 777,735 | -46.0% | 0.00% | -50.0% |
| PNM | Sell | PNM RES INC | $30,125,624 | -5.3% | 675,311 | -4.2% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC | $31,549,440 | -5.6% | 401,699 | -3.5% | 0.00% | -25.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $24,767,046 | -2.9% | 4,033,721 | -1.0% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $29,815,444 | -15.7% | 318,371 | -7.7% | 0.00% | -25.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $31,619,251 | +151.3% | 2,284,628 | +117.3% | 0.00% | +200.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $28,964,348 | -17.7% | 111,715 | +2.0% | 0.00% | -25.0% |
| PCTY | Buy | Paylocity Holding Corp | $22,935,809 | +73.3% | 126,229 | +76.0% | 0.00% | +200.0% |
| Sell | PAYPAL HLDGS INCcall | $25,459,330 | -34.4% | 435,500 | -25.2% | 0.00% | -25.0% | |
| BTU | Buy | PEABODY ENERGY CORP | $25,150,887 | +52.5% | 967,714 | +27.1% | 0.00% | +50.0% |
| New | PENN ENTERTAINMENT INCput | $24,914,520 | – | 1,085,600 | +100.0% | 0.00% | – | |
| PMT | Sell | PENNYMAC MTG INVT TR | $24,924,670 | -8.0% | 2,010,054 | -0.0% | 0.00% | 0.0% |
| PKI | Sell | REVVITY INC | $29,172,663 | -11.0% | 263,529 | -4.5% | 0.00% | -25.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $23,167,240 | -44.3% | 5,664,362 | +21.3% | 0.00% | -40.0% |
| New | PETROLEO BRASILEIRO SA PETROcall | $30,344,257 | – | 2,024,300 | +100.0% | 0.00% | – | |
| INCY | Sell | INCYTE CORP | $25,102,276 | -8.9% | 434,521 | -1.9% | 0.00% | 0.0% |
| Sell | Phillips Edison & Co Inc Commoret | $22,762,909 | -4.0% | 678,680 | -2.4% | 0.00% | 0.0% | |
| ANDE | Buy | ANDERSONS INC | $23,465,431 | +17.9% | 455,551 | +5.7% | 0.00% | +50.0% |
| Buy | CATERPILLAR INCput | $27,545,700 | +75.5% | 100,900 | +58.2% | 0.00% | +50.0% | |
| PLUG | Sell | PLUG POWER INC | $28,478,728 | -27.4% | 3,747,201 | -0.8% | 0.00% | -25.0% |
| BPOP | Buy | POPULAR INC | $26,882,396 | +14.1% | 426,637 | +9.6% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $27,204,179 | -19.2% | 599,343 | -6.0% | 0.00% | -25.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $24,396,816 | -18.8% | 660,087 | -9.2% | 0.00% | 0.0% |
| Buy | POWERSCHOOL HOLDINGS INC | $31,150,905 | +1014.7% | 1,374,709 | +841.6% | 0.00% | – | |
| IPAR | Sell | INTER PARFUMS INC | $22,858,759 | -10.5% | 170,156 | -9.9% | 0.00% | 0.0% |
| IBKR | Sell | Interactive Brokers Group Inc | $25,321,655 | -17.5% | 292,533 | -20.8% | 0.00% | 0.0% |
| Buy | INTERNATIONAL BUSINESS MACHScall | $25,450,420 | +5.0% | 181,400 | +0.1% | 0.00% | 0.0% | |
| Buy | INTERNATIONAL BUSINESS MACHSput | $26,418,490 | +114.6% | 188,300 | +104.7% | 0.00% | +200.0% | |
| APG | Sell | API GROUP CORP | $27,154,777 | -11.2% | 1,047,234 | -6.7% | 0.00% | 0.0% |
| Sell | PRUDENTIAL FINL INCput | $27,679,413 | +6.4% | 291,700 | -1.1% | 0.00% | 0.0% | |
| BDC | Sell | BELDEN INC | $23,184,939 | -13.3% | 240,134 | -14.1% | 0.00% | 0.0% |
| Sell | CHARTER COMMUNICATIONS INC Ncall | $22,738,694 | +19.5% | 51,700 | -0.2% | 0.00% | +50.0% | |
| SPGP | Buy | INVESCO S&P 500 GARP ETFfund | $30,823,726 | +28.4% | 337,825 | +27.7% | 0.00% | 0.0% |
| BSY | Buy | Bentley Systems Inc Cl B | $23,711,033 | +39.8% | 472,708 | +51.1% | 0.00% | +50.0% |
| Sell | ENPHASE ENERGY INCbond | $23,208,749 | -13.1% | 27,990,000 | -1.6% | 0.00% | 0.0% | |
| RH | Sell | RH | $28,129,490 | -69.2% | 106,406 | -61.6% | 0.00% | -70.0% |
| ENSG | Sell | ENSIGN GROUP INC | $29,328,336 | -5.7% | 315,596 | -3.1% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $29,350,433 | +1.1% | 605,788 | +9.5% | 0.00% | 0.0% |
| Sell | CHEESECAKE FACTORY INCbond | $28,382,197 | -19.7% | 34,406,000 | -18.0% | 0.00% | -25.0% | |
| CHEF | Buy | CHEFS WHSE INC | $29,664,220 | +10.1% | 1,400,577 | +85.9% | 0.00% | 0.0% |
| Sell | BERKSHIRE HATHAWAY INC DELput | $25,992,260 | -43.2% | 74,200 | -44.8% | 0.00% | -40.0% | |
| Buy | CHENIERE ENERGY INCput | $30,154,932 | +236.6% | 181,700 | +209.0% | 0.00% | +200.0% | |
| Buy | REGENERON PHARMACEUTICALScall | $27,075,384 | +15.2% | 32,900 | +0.6% | 0.00% | 0.0% | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $27,251,727 | -14.2% | 278,790 | +4.5% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $24,807,993 | -26.3% | 2,647,598 | -24.8% | 0.00% | -25.0% |
| ERIE | Buy | ERIE INDTY CO | $30,156,662 | +65.9% | 102,647 | +18.6% | 0.00% | +50.0% |
| RGEN | Sell | REPLIGEN CORP | $28,938,706 | -4.8% | 181,993 | -15.3% | 0.00% | 0.0% |
| ALSN | Sell | Allison Transmission Holdings | $29,425,041 | -11.3% | 498,222 | -15.3% | 0.00% | -25.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $24,579,191 | -12.0% | 1,985,395 | -4.0% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDadr | $23,331,560 | -6.4% | 410,188 | -1.8% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $26,118,960 | +1.3% | 1,207,534 | +10.3% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $29,084,727 | -24.9% | 847,210 | -12.7% | 0.00% | -25.0% |
| Sell | RINGCENTRAL INCbond | $30,032,164 | -30.1% | 32,349,000 | -30.8% | 0.00% | -40.0% | |
| Buy | EURONET WORLDWIDE INCbond | $26,029,338 | +268.0% | 28,138,000 | +288.6% | 0.00% | +200.0% | |
| Buy | CHIPOTLE MEXICAN GRILL INCcall | $27,477,450 | +27.2% | 15,000 | +48.5% | 0.00% | +50.0% | |
| Sell | RIVIAN AUTOMOTIVE INC | $31,077,162 | +17.7% | 1,279,949 | -19.2% | 0.00% | 0.0% | |
| RHI | Buy | ROBERT HALF INC. | $27,462,048 | +26.5% | 374,755 | +29.9% | 0.00% | +50.0% |
| ROL | Buy | ROLLINS INC | $30,341,264 | +22.7% | 812,785 | +40.8% | 0.00% | 0.0% |
| Sell | EVERBRIDGE INCbond | $23,302,969 | -8.2% | 27,375,000 | -10.1% | 0.00% | 0.0% | |
| EEMV | Sell | iShares MSCI Emerging Markets Min Vol Factor ETFfund | $23,165,270 | -15.7% | 434,213 | -13.1% | 0.00% | 0.0% |
| ECH | Buy | ISHARES MSCI CHILE ETFfund | $24,772,100 | -9.5% | 945,861 | +0.8% | 0.00% | 0.0% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growthfund | $27,938,684 | +18.1% | 471,295 | +21.6% | 0.00% | 0.0% |
| XME | Sell | SPDR S&P METALS & MINING ETFfund | $28,267,681 | +2.3% | 538,432 | -1.0% | 0.00% | 0.0% |
| KBE | Sell | SPDR S&P BANK ETFfund | $24,045,067 | -17.1% | 652,512 | -19.0% | 0.00% | 0.0% |
| Sell | BIGCOMMERCE HLDGS INCbond | $31,344,137 | -6.9% | 39,739,000 | -6.9% | 0.00% | -25.0% | |
| Sell | SPDR SER TRcall | $29,208,000 | -62.9% | 400,000 | -57.7% | 0.00% | -66.7% | |
| New | SPDR SER TRput | $27,624,354 | – | 453,900 | +100.0% | 0.00% | – | |
| SSNC | Sell | Ss&C Technologies Holdings Inc | $30,306,965 | -16.1% | 576,836 | -3.3% | 0.00% | -25.0% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFfund | $24,422,069 | -23.8% | 998,449 | -23.0% | 0.00% | 0.0% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFfund | $28,778,833 | -3.3% | 303,475 | -0.4% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUfund | $30,595,427 | -3.4% | 303,135 | +2.5% | 0.00% | 0.0% |
| Buy | SALESFORCE INCcall | $29,768,104 | +37.2% | 146,800 | +42.9% | 0.00% | +50.0% | |
| Sell | SALESFORCE INCput | $26,239,732 | -24.6% | 129,400 | -21.5% | 0.00% | -25.0% | |
| IYR | Buy | ISHARES US REAL ESTATE ETFfund | $28,053,208 | +31.5% | 359,011 | +45.6% | 0.00% | +50.0% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFfund | $27,900,718 | -11.2% | 103,309 | -7.9% | 0.00% | 0.0% |
| Buy | CISCO SYS INCcall | $24,579,072 | +20.8% | 457,200 | +16.2% | 0.00% | +50.0% | |
| Buy | CISCO SYS INCput | $22,987,776 | +88.7% | 427,600 | +81.6% | 0.00% | +200.0% | |
| Sell | SCHLUMBERGER LTDcall | $30,729,930 | -1.0% | 527,100 | -16.6% | 0.00% | 0.0% | |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GRfund | $30,243,386 | -5.9% | 275,742 | -1.4% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFfund | $26,458,905 | +1.5% | 522,904 | +5.1% | 0.00% | 0.0% |
| Buy | ISHARES TRcall | $27,909,925 | +7.5% | 358,100 | +19.4% | 0.00% | 0.0% | |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURfund | $23,772,905 | +55.4% | 549,161 | +68.5% | 0.00% | +50.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $25,429,592 | -30.9% | 549,829 | -16.3% | 0.00% | -25.0% |
| XLB | Buy | Materials Select Sector SPDR Ffund | $23,741,790 | +41.1% | 302,250 | +48.9% | 0.00% | +50.0% |
| Buy | SELECT SECTOR SPDR TRput | $26,237,212 | +1857.2% | 203,800 | +1917.8% | 0.00% | – | |
| SCI | Sell | SERVICE CORP INTL | $24,769,162 | -14.8% | 433,482 | -3.7% | 0.00% | 0.0% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETFfund | $22,692,813 | -0.3% | 219,607 | +2.9% | 0.00% | +50.0% |
| SLV | Sell | ISHARES SILVER TRUSTfund | $27,636,284 | -24.2% | 1,358,716 | -22.1% | 0.00% | -25.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $23,591,587 | +133.8% | 14,931,384 | +102.7% | 0.00% | +200.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $24,011,569 | +0.8% | 5,312,294 | +1.0% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $24,643,022 | +5.6% | 587,578 | +2.6% | 0.00% | 0.0% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFfund | $28,231,139 | -3.4% | 311,183 | -0.1% | 0.00% | 0.0% |
| IXUS | Buy | iShares Core MSCI Total Intl Sfund | $25,389,707 | +2.8% | 423,232 | +7.3% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $29,731,255 | -33.9% | 449,588 | -27.2% | 0.00% | -40.0% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFfund | $23,089,069 | +47.0% | 497,824 | +47.8% | 0.00% | +50.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEadr | $26,819,159 | -6.0% | 449,458 | +14.4% | 0.00% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $29,407,651 | -39.4% | 3,680,557 | -36.7% | 0.00% | -40.0% |
| Buy | AFFIRM HLDGS INCbond | $30,253,407 | +1.1% | 40,527,000 | +0.2% | 0.00% | 0.0% | |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $29,473,640 | +56.0% | 113,478 | -1.3% | 0.00% | +50.0% |
| SON | Sell | SONOCO PRODS CO | $26,101,531 | -9.2% | 480,249 | -1.4% | 0.00% | 0.0% |
| HEFA | Buy | iShares Currency Hedged MSCI Efund | $25,523,710 | +107.3% | 839,638 | +111.4% | 0.00% | +200.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEWret | $25,193,369 | -20.3% | 751,368 | -6.4% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $22,690,688 | +36.7% | 155,150 | -0.9% | 0.00% | +50.0% |
| Sell | SPOTIFY USA INCbond | $26,632,585 | -21.6% | 31,249,000 | -21.6% | 0.00% | -25.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $28,753,810 | -19.9% | 671,818 | -31.3% | 0.00% | -25.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDfund | $29,379,450 | -0.6% | 846,426 | +1.1% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vadr | $27,040,559 | +0.1% | 626,519 | +15.9% | 0.00% | 0.0% |
| FNF | Buy | Fidelity National Financial In | $25,282,910 | +128.0% | 612,177 | +98.8% | 0.00% | +200.0% |
| CCOI | Sell | Cogent Communications Holdings | $25,760,243 | -10.7% | 416,159 | -2.9% | 0.00% | 0.0% |
| Buy | JPMORGAN ACTIVE VALUE ETFfund | $27,717,771 | +31.9% | 540,731 | +36.8% | 0.00% | +50.0% | |
| SYNA | Sell | SYNAPTICS INC | $31,375,642 | -15.6% | 350,801 | -19.4% | 0.00% | -25.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $23,996,105 | -14.7% | 784,956 | -5.4% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $26,335,834 | -25.5% | 962,919 | -10.4% | 0.00% | -25.0% |
| Sell | Jackson Financial Inc Cl A | $25,047,593 | +10.2% | 655,353 | -11.7% | 0.00% | +50.0% | |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $27,233,144 | -16.9% | 1,084,122 | -5.8% | 0.00% | -25.0% |
| ARCC | Buy | ARES CAPITAL CORPetf | $26,686,518 | +9.3% | 1,370,648 | +5.4% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $23,779,064 | -10.8% | 690,449 | +7.6% | 0.00% | 0.0% |
| COIN | Sell | Coinbase Global Inc Cl A | $30,275,710 | -33.5% | 403,246 | -36.6% | 0.00% | -40.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $23,331,489 | +3.5% | 538,336 | -4.3% | 0.00% | +50.0% |
| THC | Buy | TENET HEALTHCARE CORP | $28,202,172 | +8.9% | 428,019 | +34.5% | 0.00% | 0.0% |
| Buy | JOHNSON & JOHNSONcall | $29,935,150 | +102.1% | 192,200 | +114.7% | 0.00% | +50.0% | |
| QTEC | Buy | FIRST TRUST NASDQ 100 TECH Ifund | $29,658,796 | -0.7% | 203,956 | +0.5% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $30,297,304 | -0.4% | 729,177 | +1.6% | 0.00% | 0.0% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETFfund | $25,274,117 | -0.5% | 556,331 | -0.5% | 0.00% | 0.0% |
| BXMT | Sell | Blackstone Mtg Tr Inc Cl Aret | $24,672,723 | +4.2% | 1,134,378 | -0.3% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $29,554,562 | -11.2% | 128,459 | -7.2% | 0.00% | -25.0% |
| TNET | Sell | TRINET GROUP INC | $23,284,702 | +20.0% | 199,903 | -2.1% | 0.00% | +50.0% |
| Buy | BLACKSTONE INCcall | $29,152,794 | +720.9% | 272,100 | +612.3% | 0.00% | – | |
| KN | Sell | KNOWLES CORP | $27,081,685 | -20.8% | 1,828,608 | -3.4% | 0.00% | -25.0% |
| LCTU | Buy | Blackrock U.S. Carbon Transitietf | $24,800,767 | +34.7% | 526,779 | +39.8% | 0.00% | +50.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $25,693,188 | -8.7% | 221,493 | -7.6% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INC | $31,099,013 | -6.0% | 615,944 | -5.0% | 0.00% | -25.0% |
| HRB | Sell | BLOCK H & R INC | $25,818,258 | +9.3% | 599,588 | -19.1% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $24,156,512 | -0.8% | 1,354,824 | -7.7% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $24,250,341 | -17.2% | 573,294 | +7.4% | 0.00% | 0.0% |
| Buy | LAM RESEARCH CORPcall | $24,067,968 | +4.0% | 38,400 | +6.7% | 0.00% | 0.0% | |
| BLMN | Sell | BLOOMIN BRANDS INC | $24,665,442 | -24.5% | 1,003,068 | -17.4% | 0.00% | -25.0% |
| UNM | Sell | UNUM GROUP | $29,013,690 | -0.7% | 589,829 | -3.7% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $26,280,496 | +36.1% | 1,863,865 | +16.7% | 0.00% | +50.0% |
| LEA | Sell | LEAR CORP | $24,509,080 | -16.2% | 182,631 | -10.4% | 0.00% | 0.0% |
| LEGN | Sell | LEGEND BIOTECH CORPadr | $30,349,085 | -23.6% | 451,825 | -21.5% | 0.00% | -25.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $24,189,184 | -15.7% | 166,203 | -10.7% | 0.00% | 0.0% |
| Sell | FIRSTCASH HOLDINGS INC | $28,127,078 | +4.2% | 280,206 | -3.1% | 0.00% | 0.0% | |
| LXP | Sell | LXP INDUSTRIAL TRUST | $22,956,571 | -16.4% | 2,579,390 | -8.4% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $27,995,091 | +2.5% | 1,511,614 | -26.0% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCKfund | $31,684,597 | +1.3% | 592,014 | +6.2% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $27,011,843 | -1.1% | 1,777,095 | +34.9% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFfund | $27,619,483 | -1.8% | 210,900 | +3.8% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFfund | $24,887,133 | -2.2% | 127,777 | +3.3% | 0.00% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $29,822,345 | -4.8% | 2,311,809 | +17.4% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INC | $31,598,890 | -18.4% | 211,803 | -14.7% | 0.00% | -25.0% |
| VCTR | Sell | Victory Cap Holdings Inc Cl A | $23,871,373 | +4.1% | 715,998 | -1.5% | 0.00% | +50.0% |
| Buy | LOWES COS INCcall | $26,998,416 | +297.4% | 129,900 | +331.6% | 0.00% | +200.0% | |
| New | Fortrea Holdings Inc Common St | $31,241,756 | – | 1,092,751 | +100.0% | 0.00% | – | |
| Buy | BOX INCbond | $25,672,272 | -9.3% | 23,712,000 | +4.4% | 0.00% | 0.0% | |
| Buy | MFA FINL INCret | $27,648,941 | -11.2% | 2,877,101 | +3.8% | 0.00% | 0.0% | |
| Buy | WALMART INCcall | $27,028,170 | +209.3% | 169,000 | +204.0% | 0.00% | +200.0% | |
| Buy | WALMART INCput | $27,332,037 | +51.3% | 170,900 | +48.7% | 0.00% | +50.0% | |
| WAT | Sell | WATERS CORP | $30,632,549 | -8.5% | 111,712 | -11.0% | 0.00% | -25.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $24,836,463 | -1.9% | 342,383 | +16.3% | 0.00% | 0.0% |
| Buy | AKAMAI TECHNOLOGIES INCbond | $24,464,425 | +101.8% | 23,419,000 | +87.1% | 0.00% | +200.0% | |
| WING | Buy | WINGSTOP INC | $28,974,568 | +8.8% | 161,113 | +21.1% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDadr | $27,950,444 | -1.4% | 5,774,885 | -3.8% | 0.00% | 0.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $30,416,495 | -20.8% | 1,943,546 | -5.7% | 0.00% | -25.0% |
| MKL | Buy | MARKEL GROUP INC | $24,845,323 | +13.4% | 16,873 | +6.5% | 0.00% | +50.0% |
| FUL | Sell | FULLER H B CO | $29,310,810 | -6.7% | 427,209 | -2.7% | 0.00% | 0.0% |
| Buy | MASTERCARD INCORPORATEDcall | $24,467,238 | +7.1% | 61,800 | +6.4% | 0.00% | +50.0% | |
| Buy | MASTERCARD INCORPORATEDput | $26,763,516 | +56.8% | 67,600 | +55.8% | 0.00% | +50.0% | |
| XPO | Buy | XPO INC | $29,291,731 | +49.8% | 392,335 | +18.4% | 0.00% | +50.0% |
| MATX | Sell | MATSON INC | $25,762,425 | +9.2% | 290,379 | -4.3% | 0.00% | 0.0% |
| XPEV | Buy | XPENG INCadr | $24,119,422 | +1143.7% | 1,313,694 | +809.0% | 0.00% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC F | $28,474,428 | -10.6% | 896,550 | +9.2% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $28,547,018 | -3.0% | 1,996,295 | +4.7% | 0.00% | 0.0% |
| DBJP | Sell | XTRACKERS MSCI JAPAN HEDGED EQUITY ETFfund | $23,898,787 | +1.4% | 397,056 | -0.9% | 0.00% | 0.0% |
| MEDP | Sell | Medpace Holdings Inc | $29,439,134 | -2.6% | 121,584 | -3.4% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM SE | $23,761,884 | +3.4% | 1,305,598 | -2.3% | 0.00% | +50.0% |
| ALLE | Sell | ALLEGION PLC | $27,751,379 | -17.3% | 266,328 | -4.8% | 0.00% | -25.0% |
| DOX | Buy | AMDOCS LTD | $28,694,073 | -5.7% | 339,615 | +10.3% | 0.00% | 0.0% |
| CASH | Buy | PATHWARD FINANCIAL INC | $23,480,780 | +55.4% | 509,455 | +56.3% | 0.00% | +50.0% |
| Buy | MICROCHIP TECHNOLOGY INC.put | $24,195,500 | +68.8% | 310,000 | +93.8% | 0.00% | +50.0% | |
| Buy | MICROCHIP TECHNOLOGY INC.bond | $23,154,449 | +50.8% | 21,964,000 | +62.5% | 0.00% | +50.0% | |
| Sell | MICRON TECHNOLOGY INCput | $23,279,866 | -21.1% | 342,200 | -26.8% | 0.00% | 0.0% | |
| Sell | GENERAL ELECTRIC COput | $26,830,264 | -0.4% | 242,698 | -1.1% | 0.00% | 0.0% | |
| RE | Buy | Everest Group Ltd Com | $23,459,470 | +33.1% | 63,119 | +22.4% | 0.00% | +50.0% |
| Buy | GENERAL MTRS COcall | $26,676,027 | +116.8% | 809,100 | +153.6% | 0.00% | +200.0% | |
| GNTX | Buy | GENTEX CORP | $22,736,184 | +19.2% | 698,715 | +7.2% | 0.00% | +50.0% |
| GPRK | Buy | GEOPARK LTD | $25,445,385 | +60472.7% | 2,475,232 | +58291.9% | 0.00% | – |
| Buy | MODERNA INCcall | $28,497,711 | +102.4% | 275,900 | +138.1% | 0.00% | +50.0% | |
| Sell | GITLAB INC | $23,295,128 | -42.0% | 515,151 | -34.5% | 0.00% | -25.0% | |
| Sell | Gsk PLC Sp ADRadr | $24,749,437 | -22.0% | 682,743 | -23.3% | 0.00% | 0.0% | |
| NVT | Sell | NVENT ELECTRIC PLC | $26,530,087 | -5.0% | 500,662 | -7.4% | 0.00% | 0.0% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $26,473,779 | -70.8% | 133,760 | -72.5% | 0.00% | -70.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $24,373,606 | +0.1% | 339,418 | -9.0% | 0.00% | 0.0% |
| Buy | DELTA AIR LINES INC DELput | $26,751,000 | +89.3% | 723,000 | +143.3% | 0.00% | +50.0% | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $28,334,898 | +10.5% | 7,321,678 | +11.0% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFfund | $25,464,319 | +33.2% | 1,030,110 | +54.9% | 0.00% | +50.0% |
| CAE | Sell | CAE INC | $26,250,444 | -46.3% | 1,124,216 | -48.5% | 0.00% | -40.0% |
| NRG | Sell | NRG ENERGY INC | $26,326,611 | -13.5% | 683,453 | -16.0% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $23,073,953 | -26.6% | 675,467 | -14.1% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $23,622,273 | -23.7% | 520,429 | -5.6% | 0.00% | 0.0% |
| Sell | NABORS INDS INCbond | $25,965,940 | -6.2% | 28,534,000 | -0.0% | 0.00% | 0.0% | |
| GFI | Sell | GOLD FIELDS LTDadr | $31,326,082 | -36.2% | 2,884,538 | -18.8% | 0.00% | -40.0% |
| New | NATIONAL CINEMEDIA INC | $25,842,087 | – | 5,755,476 | +100.0% | 0.00% | – | |
| Buy | DEVON ENERGY CORP NEWput | $27,570,600 | +1529.6% | 578,000 | +1551.4% | 0.00% | – | |
| NVMI | Buy | NOVA LTD | $28,739,439 | +6.3% | 255,598 | +10.9% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $24,011,134 | +22.9% | 383,136 | +24.6% | 0.00% | +50.0% |
| Sell | NETFLIX INCcall | $31,491,840 | -42.6% | 83,400 | -33.0% | 0.00% | -50.0% | |
| Sell | NETFLIX INCput | $29,490,560 | -46.4% | 78,100 | -37.5% | 0.00% | -50.0% | |
| YNDX | Buy | YANDEX N V | $28,719,858 | +0.0% | 1,516,360 | +0.0% | 0.00% | 0.0% |
| Sell | DIGITALBRIDGE GROUP INC | $28,722,837 | +2.5% | 1,633,836 | -14.3% | 0.00% | 0.0% | |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $28,317,312 | -38.3% | 1,178,415 | +3.0% | 0.00% | -40.0% |
| NWSA | Buy | NEWS CORP NEW | $23,935,112 | +23.3% | 1,193,176 | +19.9% | 0.00% | +50.0% |
| Buy | PEPSICO INCcall | $16,452,624 | +10.2% | 97,100 | +20.5% | 0.00% | 0.0% | |
| KBH | Sell | KB HOME | $18,590,954 | -29.8% | 401,706 | -21.6% | 0.00% | -33.3% |
| AON PLCput | $18,804,760 | -6.1% | 58,000 | 0.0% | 0.00% | 0.0% | ||
| GPS | Buy | GAP INC | $13,675,506 | +23.4% | 1,286,501 | +3.7% | 0.00% | +100.0% |
| XRT | Buy | SPDR S&P RETAIL ETFfund | $17,714,277 | +8135.7% | 291,066 | +8526.7% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $21,673,443 | -47.9% | 89,593 | -25.9% | 0.00% | -60.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $17,369,058 | +86.5% | 582,073 | +85.0% | 0.00% | +100.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $17,509,057 | +46.6% | 104,807 | +46.2% | 0.00% | +100.0% |
| Buy | AMERICAN TOWER CORP NEWcall | $16,691,675 | -5.8% | 101,500 | +11.1% | 0.00% | 0.0% | |
| DBA | Sell | INVESCO DB AGRICULTURE FUNDfund | $14,783,884 | -19.8% | 690,513 | -21.1% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $21,360,950 | -10.6% | 320,735 | -5.6% | 0.00% | -33.3% |
| Buy | SNAP INCbond | $13,657,857 | +697.1% | 19,687,000 | +724.8% | 0.00% | – | |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $20,536,280 | -8.5% | 758,356 | -7.6% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $18,218,607 | -12.1% | 72,411 | -7.0% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $15,833,026 | +70.3% | 1,537,187 | +41.0% | 0.00% | +100.0% |
| CG | Sell | CARLYLE GROUP INC | $20,535,371 | -25.9% | 680,881 | -21.5% | 0.00% | -33.3% |
| SCHI | Buy | SCHWAB 5-10 YEAR CORPORATE Bfund | $17,558,252 | +1185.8% | 416,072 | +1242.2% | 0.00% | – |
| PENN | Sell | PENN ENTERTAINMENT INC | $14,886,426 | -9.4% | 648,646 | -5.1% | 0.00% | 0.0% |
| Buy | ARCELLX INC | $20,232,696 | +95.4% | 563,899 | +72.2% | 0.00% | +100.0% | |
| BEAM | Sell | BEAM THERAPEUTICS INC | $15,934,447 | -29.5% | 662,555 | -6.4% | 0.00% | 0.0% |
| SPYV | Buy | SPDR PORT S&P 500 VALUEfund | $19,774,026 | -0.1% | 479,267 | +4.6% | 0.00% | 0.0% |
| Buy | UBER TECHNOLOGIES INCbond | $16,747,419 | +39.9% | 17,900,000 | +37.1% | 0.00% | +100.0% | |
| Sell | METLIFE INCcall | $15,236,802 | -20.3% | 242,200 | -28.4% | 0.00% | 0.0% | |
| Sell | METLIFE INCput | $13,657,761 | +8.7% | 217,100 | -2.3% | 0.00% | +100.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $14,724,519 | -65.6% | 706,890 | -55.8% | 0.00% | -60.0% |
| EPR | Buy | Epr Propertiesret | $16,128,278 | +10.8% | 388,259 | +24.8% | 0.00% | 0.0% |
| VONG | Buy | Vanguard Russell 1000 Growth Ifund | $13,683,081 | +84.9% | 199,928 | +91.1% | 0.00% | +100.0% |
| Buy | PEBBLEBROOK HOTEL TRbond | $22,369,216 | +12.8% | 26,848,000 | +15.0% | 0.00% | 0.0% | |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUEfund | $20,166,254 | -10.2% | 312,849 | -6.5% | 0.00% | 0.0% |
| Buy | ASPEN TECHNOLOGY INC | $17,298,167 | +51.2% | 84,687 | +24.1% | 0.00% | +100.0% | |
| Buy | GENERAC HLDGS INCcall | $13,718,064 | +474.9% | 125,900 | +686.9% | 0.00% | – | |
| Buy | APELLIS PHARMACEUTICALS INCcall | $21,161,652 | +172.3% | 556,300 | +552.2% | 0.00% | +100.0% | |
| VONV | Sell | Vanguard Russell 1000 Value Infund | $21,193,029 | -3.9% | 317,927 | -0.3% | 0.00% | 0.0% |
| BVH | Sell | BLUEGREEN VACATIONS HLDG COR | $17,780,446 | -3.0% | 484,745 | -5.7% | 0.00% | 0.0% |
| GNMA | Buy | ISHARES GNMA BOND ETFfund | $19,092,242 | +11772.9% | 456,970 | +12358.3% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $21,424,748 | +1.2% | 832,029 | +0.1% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $20,482,487 | -3.3% | 250,765 | -10.5% | 0.00% | 0.0% |
| Buy | SCHWAB CHARLES CORPput | $21,625,110 | +621.2% | 393,900 | +644.6% | 0.00% | – | |
| MSTR | Buy | MICROSTRATEGY INC | $20,185,281 | -1.7% | 61,488 | +2.6% | 0.00% | 0.0% |
| Buy | EMERSON ELEC COcall | $20,318,328 | +218.8% | 210,400 | +198.4% | 0.00% | +100.0% | |
| Buy | EOG RES INCcall | $14,653,456 | +15.1% | 115,600 | +4.0% | 0.00% | +100.0% | |
| PDCO | Sell | PATTERSON COS INC | $17,395,984 | -19.2% | 586,909 | -9.4% | 0.00% | 0.0% |
| Buy | INTERDIGITAL INCbond | $16,508,048 | +31.4% | 13,748,000 | +47.2% | 0.00% | +100.0% | |
| LPG | Sell | Dorian Lpg Ltd USD | $13,964,274 | +5.0% | 486,052 | -6.2% | 0.00% | +100.0% |
| ARW | Sell | ARROW ELECTRS INC | $21,689,689 | -12.8% | 173,185 | -0.3% | 0.00% | -33.3% |
| WAYFAIR INCcall | $15,118,272 | -6.8% | 249,600 | 0.0% | 0.00% | 0.0% | ||
| MSM | Buy | MSC INDL DIRECT INC | $17,648,646 | +10.7% | 179,813 | +7.5% | 0.00% | 0.0% |
| New | ASTRAZENECA PLCcall | $21,392,748 | – | 315,900 | +100.0% | 0.00% | – | |
| Buy | WAYFAIR INCbond | $15,281,875 | +1.8% | 17,465,000 | +0.2% | 0.00% | 0.0% | |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VAfund | $21,209,649 | -2.3% | 237,723 | +4.1% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC | $16,124,038 | -15.9% | 238,486 | -9.6% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INC | $21,412,061 | +48.1% | 1,259,533 | +51.5% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP | $18,287,196 | -2.7% | 453,664 | -8.9% | 0.00% | 0.0% |
| FLQG | Buy | Franklin Libertyq Global Equitetf | $15,327,021 | +112.1% | 409,823 | +120.1% | 0.00% | +100.0% |
| Sell | NIKE INCput | $14,419,496 | -21.5% | 150,800 | -9.4% | 0.00% | 0.0% | |
| Sell | FRANKLIN INCOME FOCUS ETFfund | $17,007,787 | -32.6% | 699,621 | -30.0% | 0.00% | -33.3% | |
| IHG | Buy | Intercontinental Hotels Groupadr | $13,663,383 | +6769.0% | 182,787 | +6374.9% | 0.00% | – |
| OEF | Sell | ISHARES S&P 100 ETFfund | $20,309,784 | -94.3% | 101,225 | -94.1% | 0.00% | -94.7% |
| New | ARM HOLDINGS PLCadr | $21,117,868 | – | 394,579 | +100.0% | 0.00% | – | |
| Sell | NIKE INCcall | $16,637,880 | -55.4% | 174,000 | -48.5% | 0.00% | -50.0% | |
| PLMR | Buy | PALOMAR HLDGS INC | $16,262,076 | +140.5% | 320,435 | +175.0% | 0.00% | +100.0% |
| Sell | PALO ALTO NETWORKS INCbond | $16,091,206 | -22.3% | 6,828,000 | -15.1% | 0.00% | 0.0% | |
| VEC | Sell | V2X INC | $14,371,821 | -3.1% | 278,200 | -7.1% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $21,888,325 | -14.9% | 111,442 | +4.8% | 0.00% | -33.3% |
| Sell | SNAP INCcall | $20,968,794 | -77.6% | 2,353,400 | -70.2% | 0.00% | -80.0% | |
| EIDO | Sell | ISHARES MSCI INDONESIA ETFfund | $19,518,274 | -5.9% | 876,438 | -2.6% | 0.00% | 0.0% |
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFfund | $22,425,874 | +5875.9% | 1,078,167 | +6194.8% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES CORP | $19,853,118 | -29.1% | 488,632 | -17.7% | 0.00% | -33.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $19,446,805 | -27.0% | 615,016 | -5.9% | 0.00% | -33.3% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $18,007,697 | +118.5% | 171,649 | +41.2% | 0.00% | +100.0% |
| BRKR | Sell | BRUKER CORP | $16,757,268 | -17.8% | 268,977 | -2.5% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $14,378,365 | -3.6% | 733,216 | -5.6% | 0.00% | 0.0% |
| RPAY | Sell | REPAY HLDGS CORP | $19,942,399 | -17.9% | 2,627,457 | -15.3% | 0.00% | -33.3% |
| MLHR | Sell | MILLERKNOLL INC | $16,157,146 | +37.7% | 660,824 | -16.8% | 0.00% | +100.0% |
| Buy | INVESCO EXCH TRADED FD TR IIput | $14,693,000 | +925.5% | 700,000 | +927.9% | 0.00% | – | |
| NMFC | Sell | NEW MTN FIN CORP | $15,008,584 | +2.0% | 1,158,964 | -2.0% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $22,523,934 | -4.7% | 1,274,699 | +3.0% | 0.00% | -33.3% |
| New | WEST PHARMACEUTICAL SVSC INCcall | $17,597,349 | – | 46,900 | +100.0% | 0.00% | – | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $18,700,815 | -14.3% | 167,465 | -8.8% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $22,452,019 | -1.2% | 676,062 | -4.4% | 0.00% | 0.0% |
| RTOKY | Buy | RENTOKIL INITIAL PLCadr | $17,745,949 | +20.4% | 478,973 | +26.8% | 0.00% | 0.0% |
| GTES | Sell | Gates Industrial Corpratin PLC | $18,577,927 | -70.7% | 1,600,166 | -66.0% | 0.00% | -71.4% |
| Buy | ELECTRONIC ARTS INCput | $14,243,320 | -6.3% | 118,300 | +0.9% | 0.00% | 0.0% | |
| FRME | Sell | FIRST MERCHANTS CORP | $18,898,377 | -1.5% | 679,309 | -0.1% | 0.00% | 0.0% |
| Buy | BRAZE INC | $16,550,551 | +29.3% | 354,174 | +21.2% | 0.00% | +100.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $17,988,924 | -44.0% | 87,931 | -37.7% | 0.00% | -33.3% |
| TDC | Sell | TERADATA CORP DEL | $17,118,359 | -30.2% | 380,239 | -17.2% | 0.00% | -33.3% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFfund | $14,301,256 | -25.6% | 779,360 | -25.0% | 0.00% | 0.0% |
| Buy | APPLIED MATLS INCcall | $20,518,290 | +81.5% | 148,200 | +89.5% | 0.00% | +100.0% | |
| SHOO | Sell | MADDEN STEVEN LTD | $15,353,297 | -16.6% | 483,264 | -14.1% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $16,090,079 | -23.9% | 5,567,501 | -6.0% | 0.00% | 0.0% |
| Sell | REPLIGEN CORPbond | $18,435,750 | -3.6% | 13,075,000 | -11.5% | 0.00% | 0.0% | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cbond | $17,761,431 | -16.1% | 19,432,000 | -16.0% | 0.00% | 0.0% | |
| PTCT | Sell | PTC THERAPEUTICS INC | $19,777,990 | -47.3% | 882,552 | -4.4% | 0.00% | -50.0% |
| SONY | Buy | SONY GROUP CORPadr | $21,231,470 | +11.2% | 257,632 | +21.5% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $17,079,020 | +10.5% | 1,220,802 | +4.5% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT COR | $14,156,361 | +2.3% | 80,297 | +9.1% | 0.00% | 0.0% |
| SELECT SECTOR SPDR TRput | $20,815,750 | -5.2% | 265,000 | 0.0% | 0.00% | 0.0% | ||
| BBD | Sell | BANCO BRADESCO S Aadr | $15,593,384 | -45.7% | 5,471,363 | -34.1% | 0.00% | -33.3% |
| Buy | PROCTER AND GAMBLE COcall | $18,728,424 | +92.0% | 128,400 | +99.7% | 0.00% | +100.0% | |
| WU | Sell | WESTERN UN CO | $17,051,221 | -61.8% | 1,293,719 | -66.0% | 0.00% | -60.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $14,378,661 | -29.5% | 98,457 | +11.5% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $19,280,846 | -35.1% | 188,492 | -38.2% | 0.00% | -33.3% |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETFfund | $13,959,087 | -11.5% | 320,383 | -6.1% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $20,497,409 | +74.5% | 1,710,969 | +68.9% | 0.00% | +100.0% |
| Sell | MADRIGAL PHARMACEUTICALS INCput | $16,896,828 | -70.3% | 115,700 | -53.0% | 0.00% | -66.7% | |
| ROCK | Buy | GIBRALTAR INDS INC | $14,987,355 | +12.6% | 222,002 | +4.9% | 0.00% | +100.0% |
| ACMR | Sell | ACM RESH INC | $19,430,304 | +23.7% | 1,073,201 | -10.6% | 0.00% | 0.0% |
| Buy | CHEVRON CORP NEWput | $20,032,056 | +68.8% | 118,800 | +57.6% | 0.00% | +100.0% | |
| Sell | INDIVIOR PLC | $18,507,308 | -19.9% | 802,224 | -17.3% | 0.00% | -33.3% | |
| RELX | Sell | RELX PLCadr | $22,505,422 | -1.8% | 667,816 | -2.6% | 0.00% | 0.0% |
| IGT | Sell | International Game Technology | $13,723,646 | -9.8% | 452,627 | -5.1% | 0.00% | 0.0% |
| SPEM | Sell | SPDR Portfolio Emerging Marketetf | $21,309,755 | -5.9% | 634,785 | -3.6% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $14,599,671 | -25.4% | 1,005,487 | -13.7% | 0.00% | 0.0% |
| Buy | GILEAD SCIENCES INCcall | $13,818,936 | +161.8% | 184,400 | +169.2% | 0.00% | +100.0% | |
| QQQM | Buy | Invesco NASDAQ 100 ETFetf | $14,894,086 | +77.5% | 101,038 | +83.0% | 0.00% | +100.0% |
| Buy | GILEAD SCIENCES INCput | $18,232,902 | +55.0% | 243,300 | +59.4% | 0.00% | +100.0% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $20,403,795 | -26.6% | 3,446,587 | +2.4% | 0.00% | -33.3% |
| PRI | Sell | PRIMERICA INC | $16,811,548 | -7.8% | 86,653 | -6.0% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $13,902,480 | +32.9% | 308,944 | +13.0% | 0.00% | +100.0% |
| THD | Sell | ISHARES MSCI THAILAND ETFfund | $14,756,325 | -53.8% | 236,139 | -51.3% | 0.00% | -33.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $17,295,754 | -11.9% | 617,485 | +1.4% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $19,291,481 | +113.5% | 842,055 | +94.7% | 0.00% | +100.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $15,216,759 | -33.3% | 682,978 | -28.0% | 0.00% | 0.0% |
| IDEV | Sell | iShares Core MSCI Intl Dev Mktfund | $13,671,730 | -11.6% | 234,587 | -7.3% | 0.00% | 0.0% |
| Buy | CUMMINS INCput | $17,819,880 | +49.9% | 78,000 | +60.8% | 0.00% | +100.0% | |
| EQC | Sell | EQUITY COMWLTH | $18,358,409 | -19.1% | 999,369 | -10.8% | 0.00% | 0.0% |
| ARKK | Sell | ARK INNOVATION ETFfund | $17,292,320 | -74.0% | 435,904 | -71.1% | 0.00% | -71.4% |
| Buy | SELECT SECTOR SPDR TRcall | $21,152,194 | +156.9% | 307,400 | +176.9% | 0.00% | +100.0% | |
| Sell | CHEVRON CORP NEWcall | $16,592,208 | -64.7% | 98,400 | -67.0% | 0.00% | -60.0% | |
| DVA | Buy | DAVITA INC | $17,404,863 | +11.4% | 184,120 | +18.4% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $14,104,037 | -16.7% | 322,010 | -6.1% | 0.00% | 0.0% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $15,650,279 | +195.7% | 1,129,984 | +186.5% | 0.00% | +100.0% |
| New | BERRY GLOBAL GROUP INCcall | $22,070,915 | – | 356,500 | +100.0% | 0.00% | – | |
| Sell | 8X8 INC NEWbond | $17,564,101 | -0.1% | 18,440,000 | -0.3% | 0.00% | 0.0% | |
| JWA | Buy | WILEY JOHN & SONS INC | $15,910,025 | +24.7% | 428,034 | +14.2% | 0.00% | +100.0% |
| Buy | UNION PAC CORPcall | $15,638,784 | +306.5% | 76,800 | +308.5% | 0.00% | – | |
| Sell | REGENERON PHARMACEUTICALSput | $21,808,440 | -54.8% | 26,500 | -60.5% | 0.00% | -60.0% | |
| OSK | Sell | OSHKOSH CORP | $16,739,089 | -66.2% | 175,407 | -69.3% | 0.00% | -60.0% |
| Buy | FREEPORT-MCMORAN INCput | $17,086,278 | -5.4% | 458,200 | +1.4% | 0.00% | 0.0% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $21,923,901 | -16.9% | 188,934 | -0.3% | 0.00% | -33.3% |
| Buy | DRAFTKINGS INC NEW | $21,204,366 | +23.7% | 720,257 | +11.7% | 0.00% | 0.0% | |
| Buy | WILLIAMS COS INCcall | $17,303,184 | +30.7% | 513,600 | +26.6% | 0.00% | +100.0% | |
| HOMB | Sell | HOME BANCSHARES INC | $22,293,876 | -15.3% | 1,064,655 | -7.8% | 0.00% | -33.3% |
| RBC | Sell | REGAL REXNORD CORPORATION | $21,036,518 | -16.3% | 147,232 | -9.9% | 0.00% | -33.3% |
| ALX | Buy | ALEXANDERS INC | $18,309,012 | +3.3% | 100,472 | +4.2% | 0.00% | 0.0% |
| NRZ | Buy | Rithm Capital Corp Com Newret | $16,603,720 | +68.7% | 1,787,268 | +69.8% | 0.00% | +100.0% |
| Buy | DOW INCput | $19,087,512 | +3.5% | 370,200 | +7.0% | 0.00% | 0.0% | |
| Sell | DOW INCcall | $14,307,900 | -9.3% | 277,500 | -6.3% | 0.00% | 0.0% | |
| AGR | Buy | AVANGRID INC | $22,329,573 | -10.8% | 740,125 | +11.4% | 0.00% | -33.3% |
| AVTR | Buy | AVANTOR INC | $19,167,643 | +17.6% | 909,281 | +14.6% | 0.00% | 0.0% |
| OGN | Sell | Organon & Co Common Stock | $21,458,667 | -25.6% | 1,236,098 | -10.8% | 0.00% | -33.3% |
| SPSC | Sell | SPS COMM INC | $21,829,891 | -18.7% | 127,952 | -8.5% | 0.00% | -33.3% |
| Buy | MONSTER BEVERAGE CORP NEWput | $19,782,120 | +17.7% | 373,600 | +27.6% | 0.00% | 0.0% | |
| CW | Buy | CURTISS WRIGHT CORP | $19,437,013 | +8.1% | 99,356 | +1.5% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $15,315,684 | +8.2% | 90,679 | -19.5% | 0.00% | 0.0% |
| Buy | CHENIERE ENERGY INCcall | $21,773,952 | +231.6% | 131,200 | +204.4% | 0.00% | +100.0% | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $15,117,201 | -18.4% | 371,430 | -8.9% | 0.00% | 0.0% |
| CELH | Buy | Celsius Holdings Inc New | $21,276,513 | +20.7% | 123,989 | +5.0% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $21,140,594 | -17.6% | 630,686 | -7.6% | 0.00% | -33.3% |
| Buy | UNION PAC CORPput | $13,704,299 | +243.5% | 67,300 | +245.1% | 0.00% | – | |
| New | EDWARDS LIFESCIENCES CORPcall | $20,818,640 | – | 300,500 | +100.0% | 0.00% | – | |
| FLO | Sell | FLOWERS FOODS INC | $14,542,893 | -19.8% | 655,676 | -10.1% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $16,290,217 | -43.3% | 1,478,241 | -42.0% | 0.00% | -33.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $13,861,947 | -36.2% | 672,583 | -26.0% | 0.00% | 0.0% |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $19,301,530 | -29.5% | 55,100 | -31.4% | 0.00% | -33.3% | |
| AR | Sell | ANTERO RESOURCES CORP | $17,039,821 | -28.9% | 671,388 | -35.4% | 0.00% | -33.3% |
| Sell | MOONLAKE IMMUNOTHERAPEUTICS | $15,709,086 | +3.3% | 275,598 | -7.6% | 0.00% | 0.0% | |
| PGX | Sell | INVESCO PREFERRED ETFfund | $18,870,949 | -10.2% | 1,723,374 | -6.8% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $13,961,617 | -46.0% | 120,473 | -26.5% | 0.00% | -33.3% |
| Buy | ECOVYST INC | $15,060,259 | -14.0% | 1,530,514 | +0.2% | 0.00% | 0.0% | |
| HEWLETT PACKARD ENTERPRISE Cput | $16,584,876 | +3.4% | 954,800 | 0.0% | 0.00% | 0.0% | ||
| EC | Buy | ECOPETROL S Aadr | $17,581,381 | +110.1% | 1,518,254 | +85.9% | 0.00% | +100.0% |
| CWEN | Buy | CLEARWAY ENERGY INC | $18,797,845 | -25.2% | 888,367 | +1.0% | 0.00% | -33.3% |
| Sell | ORACLE CORPcall | $20,728,544 | -75.5% | 195,700 | -72.4% | 0.00% | -77.8% | |
| PRTA | Sell | PROTHENA CORP PLC | $19,397,997 | -31.4% | 402,031 | -2.9% | 0.00% | -33.3% |
| HESM | Buy | HESS MIDSTREAM LP | $21,914,674 | +63.3% | 752,306 | +72.0% | 0.00% | +100.0% |
| Sell | CHEGG INCbond | $19,613,030 | -54.4% | 24,889,000 | -56.3% | 0.00% | -60.0% | |
| DLN | Sell | WisdomTree US LargeCap Dividenfund | $15,038,620 | -38.0% | 244,570 | -35.9% | 0.00% | -33.3% |
| Buy | HESS CORPput | $18,788,400 | +301.7% | 122,800 | +257.0% | 0.00% | +100.0% | |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRfund | $21,119,014 | -35.4% | 619,873 | -28.5% | 0.00% | -50.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $19,209,912 | +36.3% | 543,882 | +18.6% | 0.00% | 0.0% |
| Buy | VERTEX PHARMACEUTICALS INCcall | $14,083,470 | +121.1% | 40,500 | +123.8% | 0.00% | +100.0% | |
| Buy | VERTEX PHARMACEUTICALS INCput | $17,143,582 | +119.4% | 49,300 | +122.1% | 0.00% | +100.0% | |
| SPHD | Sell | PowerShares S&P 500 High Dividend Low VolatilityPortfoliofund | $15,858,128 | -6.5% | 404,647 | -1.4% | 0.00% | 0.0% |
| IGLB | Buy | ISHARES 10 YEAR INVESTMENT GRfund | $16,905,776 | +352.4% | 358,629 | +394.7% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $20,311,114 | +22.8% | 360,894 | -0.7% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $18,974,073 | +114.9% | 1,765,030 | +196.7% | 0.00% | +100.0% |
| TEX | Sell | TEREX CORP NEW | $20,040,639 | -28.1% | 347,807 | -25.4% | 0.00% | -33.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $14,756,669 | -18.5% | 149,359 | -3.2% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $17,008,734 | -15.7% | 285,190 | -11.6% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORP | $14,913,207 | -5.7% | 1,453,529 | -0.3% | 0.00% | 0.0% |
| ST | Buy | Sensata Technologies Holding P | $15,097,101 | +51.5% | 399,183 | +80.2% | 0.00% | +100.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $13,965,624 | +15.5% | 307,952 | -3.8% | 0.00% | +100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $19,680,416 | -0.5% | 3,051,227 | -7.3% | 0.00% | 0.0% |
| Buy | ENVESTNET INCbond | $15,356,221 | +5.6% | 16,691,000 | +5.3% | 0.00% | 0.0% | |
| MCS | Buy | MARCUS CORP DEL | $17,524,828 | +10.8% | 1,130,634 | +6.0% | 0.00% | 0.0% |
| New | EBAY INC.put | $17,636,000 | – | 400,000 | +100.0% | 0.00% | – | |
| Sell | SPLUNK INCbond | $18,452,887 | -25.7% | 19,549,000 | -31.7% | 0.00% | -33.3% | |
| STNE | Sell | STONECO LTD | $15,358,495 | -27.5% | 1,439,409 | -13.5% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $17,770,260 | -16.6% | 295,040 | -17.4% | 0.00% | 0.0% |
| EWU | Sell | iShares MSCI United Kingdom ETfund | $15,323,702 | -19.5% | 484,314 | -17.7% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $16,771,854 | -21.1% | 161,051 | -8.4% | 0.00% | 0.0% |
| ALEC | Sell | ALECTOR INC | $14,828,631 | +3.1% | 2,288,369 | -4.4% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $17,095,021 | -37.4% | 1,334,506 | -12.3% | 0.00% | -33.3% |
| HP | Sell | HELMERICH & PAYNE INC | $20,661,224 | +10.7% | 490,067 | -6.9% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $21,907,495 | -28.1% | 6,910,882 | +12.7% | 0.00% | -33.3% |
| AVA | Sell | AVISTA CORP | $14,004,330 | -22.6% | 432,633 | -6.2% | 0.00% | 0.0% |
| DXJ | Buy | WisdomTree Japan Hedged Equityfund | $17,786,529 | +11.9% | 201,547 | +5.5% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $18,543,620 | +16.0% | 1,119,108 | -7.0% | 0.00% | 0.0% |
| Buy | DELTA AIR LINES INC DELcall | $18,685,000 | +24.1% | 505,000 | +59.5% | 0.00% | 0.0% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $22,559,474 | -16.3% | 2,764,627 | -11.5% | 0.00% | -33.3% |
| Buy | NXP SEMICONDUCTORS N Vcall | $13,794,480 | +34.3% | 69,000 | +37.5% | 0.00% | +100.0% | |
| Buy | PARAMOUNT GLOBALcall | $18,190,290 | +4.9% | 1,410,100 | +29.4% | 0.00% | 0.0% | |
| URTH | Sell | ISHARES MSCI WORLD ETFfund | $21,875,618 | -10.2% | 182,039 | -7.0% | 0.00% | -33.3% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $15,688,240 | +24.3% | 748,842 | +36.5% | 0.00% | +100.0% |
| EVTC | Sell | EVERTEC INC | $18,310,816 | -7.1% | 492,491 | -8.0% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $18,250,239 | -3.0% | 486,673 | +1.1% | 0.00% | 0.0% |
| VAL | Buy | VALARIS LTD | $20,399,734 | +55.7% | 272,069 | +30.7% | 0.00% | +100.0% |
| Buy | SEAGEN INCcall | $14,320,125 | +125.5% | 67,500 | +104.5% | 0.00% | +100.0% | |
| Buy | BOSTON SCIENTIFIC CORPput | $19,377,600 | +409.6% | 367,000 | +422.0% | 0.00% | – | |
| IIPR | Sell | Innovative Industrial Propertiret | $14,564,415 | -15.2% | 192,498 | -18.2% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO | $14,227,968 | -20.9% | 345,339 | -24.4% | 0.00% | 0.0% |
| NIO | Sell | Nio Inc Spon ADSadr | $21,297,282 | -44.0% | 2,355,894 | -40.0% | 0.00% | -50.0% |
| Buy | BENTLEY SYS INCbond | $20,791,894 | +7.5% | 21,397,000 | +13.9% | 0.00% | 0.0% | |
| PRGO | Buy | PERRIGO CO PLC | $14,218,293 | -5.4% | 445,017 | +0.6% | 0.00% | 0.0% |
| DGRW | Buy | WisdomTree US Quality Dividendfund | $16,056,826 | +2.2% | 252,903 | +7.3% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTY | $14,447,696 | +23.0% | 1,368,153 | +21.7% | 0.00% | +100.0% |
| NEU | Sell | NEWMARKET CORP | $21,030,128 | +11.1% | 46,216 | -1.8% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INC | $18,734,008 | -10.2% | 691,547 | -14.4% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $17,959,801 | -1.7% | 668,396 | -6.7% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $21,927,131 | -23.9% | 136,278 | -7.1% | 0.00% | -33.3% |
| CNYA | Sell | ISHARES MSCI CHINA A ETFfund | $16,951,588 | -22.2% | 600,375 | -19.6% | 0.00% | 0.0% |
| Buy | ADOBE INCcall | $17,795,510 | +38.4% | 34,900 | +32.7% | 0.00% | +100.0% | |
| CRUS | Sell | CIRRUS LOGIC INC | $18,896,263 | -24.7% | 255,493 | -17.5% | 0.00% | -33.3% |
| OLN | Buy | OLIN CORP | $22,497,906 | +1.3% | 450,138 | +4.2% | 0.00% | 0.0% |
| Buy | JOHNSON & JOHNSONput | $17,973,550 | +34.4% | 115,400 | +42.8% | 0.00% | +100.0% | |
| HEI | Sell | HEICO CORP NEW | $19,704,796 | -23.9% | 121,694 | -16.8% | 0.00% | -33.3% |
| Buy | CHUBB LIMITEDcall | $21,192,724 | +196.7% | 101,800 | +174.4% | 0.00% | +100.0% | |
| Sell | CHUBB LIMITEDput | $14,093,786 | +5.5% | 67,700 | -2.4% | 0.00% | +100.0% | |
| Sell | RHcall | $19,906,308 | -62.3% | 75,300 | -53.0% | 0.00% | -66.7% | |
| R | Sell | RYDER SYS INC | $15,207,006 | -12.8% | 142,188 | -30.8% | 0.00% | 0.0% |
| Buy | GARMIN LTDcall | $14,486,040 | +25.8% | 137,700 | +24.7% | 0.00% | +100.0% | |
| BANR | Sell | BANNER CORP | $14,733,407 | -10.1% | 347,650 | -7.4% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $19,966,447 | -2.2% | 741,145 | -8.6% | 0.00% | 0.0% |
| UBS GROUP AGcall | $22,185,000 | +21.6% | 900,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | OKTA INCbond | $15,198,942 | +82.3% | 16,731,000 | +82.1% | 0.00% | +100.0% | |
| PPH | Buy | VANECK PHARMACEUTICAL ETFfund | $16,226,687 | +290.0% | 203,189 | +284.7% | 0.00% | – |
| Sell | LOGITECH INTL S Acall | $17,269,470 | +5.5% | 250,500 | -9.1% | 0.00% | 0.0% | |
| Sell | LOGITECH INTL S Aput | $14,084,442 | +15.9% | 204,300 | -0.1% | 0.00% | +100.0% | |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BONDfund | $17,216,441 | +2046.8% | 419,606 | +2068.7% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $20,708,475 | -27.7% | 212,177 | -11.8% | 0.00% | -33.3% |
| PAGP | Buy | PLAINS GP HLDGS L P | $14,799,739 | +22.2% | 918,098 | +12.4% | 0.00% | +100.0% |
| Sell | HEALTHCARE RLTY TR | $17,232,196 | -27.6% | 1,128,500 | -10.6% | 0.00% | -33.3% | |
| HCAT | Sell | HEALTH CATALYST INC | $20,032,147 | -23.9% | 1,979,461 | -6.0% | 0.00% | -33.3% |
| ODP | Sell | THE ODP CORP | $20,996,266 | -6.8% | 454,957 | -5.4% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK JUNIOR GOLD MINERSfund | $19,138,013 | +2691.1% | 593,795 | +2988.2% | 0.00% | – |
| NOV | Sell | NOV INC | $18,718,313 | +24.4% | 895,613 | -4.5% | 0.00% | 0.0% |
| LRGF | Sell | iShares MSCI USA Multifactor Eetf | $21,510,591 | -4.2% | 496,551 | -1.5% | 0.00% | 0.0% |
| New | ISHARES TRput | $21,977,200 | – | 280,000 | +100.0% | 0.00% | – | |
| Sell | SEA LTDbond | $18,367,829 | -36.8% | 19,778,000 | -29.3% | 0.00% | -33.3% | |
| New | RB GLOBAL INCcall | $15,387,500 | – | 246,200 | +100.0% | 0.00% | – | |
| NEO | Sell | NEOGENOMICS INC | $13,660,171 | -24.8% | 1,110,583 | -1.7% | 0.00% | 0.0% |
| Buy | RXSIGHT INC | $15,383,148 | -1.1% | 551,565 | +2.1% | 0.00% | 0.0% | |
| AVNT | Sell | AVIENT CORPORATION | $18,156,955 | -24.0% | 514,070 | -12.0% | 0.00% | -33.3% |
| INSP | Sell | INSPIRE MED SYS INC | $19,750,337 | -61.0% | 99,528 | -36.3% | 0.00% | -66.7% |
| OEC | Buy | ORION S.A. | $17,511,972 | +4.2% | 822,931 | +4.0% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $19,044,691 | -23.1% | 1,547,091 | +126.2% | 0.00% | -33.3% |
| Buy | AMGEN INCcall | $22,333,956 | +120.1% | 83,100 | +81.8% | 0.00% | +100.0% | |
| Sell | PIONEER NAT RES CObond | $21,290,456 | -5.5% | 8,666,000 | -15.2% | 0.00% | 0.0% | |
| LPX | Sell | LOUISIANA PAC CORP | $14,975,357 | -40.3% | 270,949 | -19.0% | 0.00% | -33.3% |
| ITM | New | VANECK INTERMEDIATE MUNI ETFfund | $18,821,599 | – | 426,793 | +100.0% | 0.00% | – |
| INT | Buy | WORLD KINECT CORPORATION | $14,076,598 | +16.0% | 627,579 | +6.9% | 0.00% | +100.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDadr | $17,057,919 | -39.9% | 1,065,454 | -38.0% | 0.00% | -33.3% |
| FOR | Sell | FORESTAR GROUP INC | $21,106,090 | +13.5% | 783,448 | -5.0% | 0.00% | 0.0% |
| Buy | CONFLUENT INCbond | $20,535,638 | +36.8% | 25,067,000 | +39.1% | 0.00% | 0.0% | |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFfund | $15,056,204 | -32.3% | 699,963 | -29.1% | 0.00% | 0.0% |
| Buy | PIONEER NAT RES COcall | $22,059,755 | +427.1% | 96,100 | +375.7% | 0.00% | – | |
| IOSP | Sell | INNOSPEC INC | $13,626,735 | -1.6% | 133,334 | -3.3% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $22,268,558 | +175.9% | 175,026 | +162.9% | 0.00% | +100.0% |
| BCO | Sell | BRINKS CO | $15,153,793 | -17.0% | 208,615 | -22.5% | 0.00% | 0.0% |
| Buy | TOPGOLF CALLAWAY BRANDS CORPbond | $14,249,078 | +13.9% | 13,569,000 | +41.9% | 0.00% | +100.0% | |
| SKX | Sell | SKECHERS U S A INC | $14,852,947 | -16.2% | 303,431 | -9.8% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $15,232,266 | -26.5% | 332,292 | -20.0% | 0.00% | 0.0% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $15,152,500 | +643.7% | 1,450,000 | +634.4% | 0.00% | – |
| Buy | CONSTELLATION BRANDS INCput | $17,417,169 | +21.2% | 69,300 | +18.7% | 0.00% | 0.0% | |
| Sell | ATS CORPORATION | $13,647,009 | -12.3% | 320,202 | -5.2% | 0.00% | 0.0% | |
| NATI | Sell | NATIONAL INSTRS CORP | $15,235,892 | -73.4% | 255,550 | -74.3% | 0.00% | -66.7% |
| Sell | CAVA GROUP INC | $17,724,509 | -49.2% | 578,665 | -32.1% | 0.00% | -50.0% | |
| New | VANECK ETF TRUSTput | $15,526,800 | – | 45,000 | +100.0% | 0.00% | – | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $21,884,060 | -27.2% | 1,857,730 | -23.9% | 0.00% | -33.3% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $19,572,016 | +19.9% | 957,535 | +9.6% | 0.00% | 0.0% |
| Sell | DISNEY WALT COput | $18,868,440 | -17.0% | 232,800 | -8.5% | 0.00% | 0.0% | |
| Buy | PDD HOLDINGS INCbond | $14,370,650 | +18.7% | 14,571,000 | +16.7% | 0.00% | +100.0% | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $13,915,009 | -38.4% | 376,183 | -36.1% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAPfund | $14,285,339 | -41.3% | 252,972 | -38.7% | 0.00% | -33.3% |
| New | LIBERTY MEDIA CORP DEL | $20,046,210 | – | 321,769 | +100.0% | 0.00% | – | |
| IGM | Sell | ISHARES EXPANDED TECH SECTORfund | $17,774,049 | -5.2% | 46,507 | -2.5% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $16,973,759 | -12.1% | 457,884 | -4.7% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $18,795,317 | -32.2% | 176,764 | -26.8% | 0.00% | -33.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $14,053,559 | -26.3% | 297,304 | -15.7% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $15,670,400 | +2.5% | 711,321 | -9.1% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $15,090,473 | -23.3% | 138,661 | -9.3% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTD | $16,677,395 | +18.0% | 400,610 | +8.4% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $21,139,015 | – | 830,609 | +100.0% | 0.00% | – | |
| HAE | Sell | HAEMONETICS CORP MASS | $15,351,952 | -3.9% | 171,377 | -8.7% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $20,107,666 | -40.7% | 138,197 | -40.4% | 0.00% | -50.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $20,125,273 | +43.0% | 99,635 | +39.8% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $15,742,512 | -15.9% | 636,833 | +0.1% | 0.00% | 0.0% |
| ALCC | Sell | ALTC ACQUISITION CORP | $21,124,712 | -13.0% | 2,041,035 | -12.3% | 0.00% | -33.3% |
| Buy | ROYAL CARIBBEAN GROUPput | $20,077,306 | -6.0% | 217,900 | +5.8% | 0.00% | 0.0% | |
| JPMORGAN CLIMATE CHANGE SOLSfund | $16,380,495 | -11.2% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| New | JPMORGAN INCOME ETFfund | $19,556,347 | – | 440,458 | +100.0% | 0.00% | – | |
| MUNI | Buy | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fundfund | $18,787,768 | +130.6% | 375,230 | +138.7% | 0.00% | +100.0% |
| JIDA | Jpmorgan Activebuilders Internfund | $20,588,531 | -4.3% | 469,750 | 0.0% | 0.00% | 0.0% | |
| MMS | Sell | MAXIMUS INC | $14,953,549 | -14.3% | 200,235 | -3.0% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $17,125,323 | -31.9% | 843,612 | -31.9% | 0.00% | -33.3% |
| BOND | Sell | PIMCO ACTIVE BOND ETFfund | $19,594,583 | -13.7% | 222,919 | -10.1% | 0.00% | 0.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $15,473,362 | -47.8% | 1,477,876 | -8.7% | 0.00% | -33.3% |
| TIMB | Buy | TIM S Aadr | $16,553,751 | -1.4% | 1,110,990 | +1.2% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $19,756,763 | -16.9% | 200,780 | -10.5% | 0.00% | -33.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $17,673,046 | -39.1% | 388,504 | -16.8% | 0.00% | -33.3% |
| BHE | Buy | BENCHMARK ELECTRS INC | $16,265,700 | -3.3% | 670,474 | +2.9% | 0.00% | 0.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICESfund | $18,362,542 | +34.4% | 378,609 | +56.4% | 0.00% | +100.0% |
| Sell | SPDR SER TRcall | $18,488,750 | -54.4% | 125,000 | -60.3% | 0.00% | -50.0% | |
| JCTR | JPMORGAN CARBON TRANSITIONfund | $17,490,930 | -3.3% | 300,734 | 0.0% | 0.00% | 0.0% | |
| Buy | FIVE9 INCbond | $16,331,722 | +7.8% | 17,457,000 | +11.7% | 0.00% | 0.0% | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L | $21,115,749 | +33.4% | 1,315,623 | +23.0% | 0.00% | 0.0% |
| YELP | Sell | YELP INC | $15,322,421 | +5.2% | 368,416 | -7.9% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $14,856,469 | -13.7% | 107,601 | -10.2% | 0.00% | 0.0% |
| Sell | ITRON INCbond | $17,694,578 | -22.7% | 20,550,000 | -19.6% | 0.00% | 0.0% | |
| EBC | Sell | EASTERN BANKSHARES INC | $16,176,349 | -8.7% | 1,289,980 | -10.6% | 0.00% | 0.0% |
| Buy | CME GROUP INCput | $16,818,480 | +81.9% | 84,000 | +68.3% | 0.00% | +100.0% | |
| YETI | Sell | Yeti Holdings Inc | $14,339,278 | -2.3% | 297,372 | -21.3% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $18,062,430 | +95.4% | 986,479 | -12.2% | 0.00% | +100.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $13,908,393 | -36.2% | 1,072,351 | -11.6% | 0.00% | 0.0% |
| SLRC | Sell | SLR INVESTMENT CORP | $20,925,183 | -32.3% | 1,359,661 | -37.2% | 0.00% | -33.3% |
| CABO | Sell | CABLE ONE INC | $21,858,914 | -8.1% | 35,506 | -1.9% | 0.00% | -33.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $21,089,178 | -19.7% | 433,666 | -1.8% | 0.00% | -33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $16,206,618 | -29.3% | 114,794 | -22.0% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETFfund | $14,045,326 | -41.8% | 152,055 | -39.6% | 0.00% | -33.3% |
| QGEN | Sell | QIAGEN NV | $17,525,929 | -82.3% | 432,738 | -80.4% | 0.00% | -81.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $15,044,703 | -12.4% | 285,424 | -12.2% | 0.00% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $16,103,839 | +11.2% | 166,156 | -4.7% | 0.00% | 0.0% |
| Sell | America Movil SAB de CV Spon Aadr | $17,955,783 | -48.5% | 1,036,708 | -35.6% | 0.00% | -50.0% | |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILfund | $13,658,829 | +184.0% | 148,753 | +184.0% | 0.00% | +100.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Bfund | $18,347,305 | +317.9% | 253,731 | +334.7% | 0.00% | – |
| Sell | BANK NEW YORK MELLON CORPcall | $14,825,140 | -11.1% | 347,600 | -7.2% | 0.00% | 0.0% | |
| EXP | Sell | EAGLE MATLS INC | $16,714,787 | -23.6% | 100,377 | -14.5% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $17,138,013 | -7.3% | 278,939 | -10.0% | 0.00% | 0.0% |
| Sell | BELLRING BRANDS INC | $20,431,155 | +5.1% | 495,541 | -6.7% | 0.00% | 0.0% | |
| QCRH | Buy | QCR HOLDINGS INC | $14,615,339 | +32.0% | 301,223 | +11.6% | 0.00% | +100.0% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFfund | $22,050,919 | -8.7% | 862,712 | -3.0% | 0.00% | -33.3% |
| LOPE | Sell | GRAND CANYON ED INC | $13,653,338 | -7.6% | 116,815 | -18.4% | 0.00% | 0.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $15,338,068 | +22.5% | 208,738 | -7.0% | 0.00% | +100.0% |
| USXF | Sell | iShares ESG Advanced MSCI USAetf | $13,763,173 | -9.4% | 397,090 | -6.1% | 0.00% | 0.0% |
| MDRX | Sell | VERADIGM INC | $16,320,537 | +0.2% | 1,242,050 | -3.9% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $18,686,688 | +88.5% | 842,122 | +92.0% | 0.00% | +100.0% |
| UGI | Sell | UGI CORP NEW | $22,459,132 | -18.0% | 976,484 | -3.9% | 0.00% | -33.3% |
| Sell | GXO LOGISTICS INCORPORATED | $19,346,933 | -11.7% | 329,871 | -5.4% | 0.00% | 0.0% | |
| Buy | ZILLOW GROUP INCbond | $18,126,058 | +56.6% | 17,579,000 | +60.3% | 0.00% | +100.0% | |
| LYFT | Sell | Lyft Inc Cl A | $21,628,881 | -61.1% | 2,052,076 | -64.6% | 0.00% | -66.7% |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD INfund | $16,328,997 | +11.8% | 263,839 | +14.2% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $22,014,741 | -14.0% | 515,447 | +2.1% | 0.00% | -33.3% |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETFfund | $14,982,026 | +5.0% | 177,870 | +8.8% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $16,290,190 | -23.1% | 806,046 | -1.9% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $17,363,452 | +7.7% | 281,737 | +14.6% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $14,919,936 | +259.5% | 1,184,122 | +192.4% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $18,041,995 | -12.7% | 583,505 | -9.1% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $18,791,626 | -1.6% | 207,987 | -2.0% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $17,345,657 | +32.9% | 179,785 | +17.2% | 0.00% | +100.0% |
| Sell | SPDR SER TRput | $13,765,500 | -21.2% | 262,200 | -23.7% | 0.00% | 0.0% | |
| FTEC | Buy | FIDELITY MSCI INFO TECH ETFfund | $14,699,204 | +6.6% | 119,574 | +13.3% | 0.00% | +100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $20,506,922 | -23.9% | 157,334 | -12.4% | 0.00% | -33.3% |
| MBIN | Buy | MERCHANTS BANCORP IND | $17,660,190 | +11.5% | 637,092 | +2.9% | 0.00% | 0.0% |
| New | JPMORGAN EQUITY FOCUS ETFfund | $19,844,878 | – | 418,139 | +100.0% | 0.00% | – | |
| VNO | Sell | VORNADO RLTY TR | $15,327,837 | -25.0% | 675,827 | -40.0% | 0.00% | 0.0% |
| New | ZTO EXPRESS CAYMAN INCcall | $16,322,001 | – | 675,300 | +100.0% | 0.00% | – | |
| Buy | JETBLUE AIRWAYS CORPbond | $15,957,330 | -4.3% | 20,601,000 | +1.4% | 0.00% | 0.0% | |
| IRT | Sell | INDEPENDENCE RLTY TR INCret | $18,020,825 | -25.4% | 1,280,797 | -3.3% | 0.00% | -33.3% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $20,856,125 | -49.6% | 1,271,715 | -21.9% | 0.00% | -50.0% |
| SR | Sell | SPIRE INC | $16,283,516 | -19.2% | 287,796 | -9.4% | 0.00% | 0.0% |
| FOX | Buy | Fox Corp Cl B | $15,024,619 | +43.4% | 520,243 | +58.3% | 0.00% | +100.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $18,198,473 | -29.1% | 172,432 | -24.5% | 0.00% | -33.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Ufund | $22,043,693 | +2.3% | 424,978 | +7.3% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $15,631,514 | -3.6% | 762,885 | -6.5% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFfund | $16,637,863 | -3.8% | 248,773 | +0.2% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $15,311,013 | -2.5% | 178,867 | +6.3% | 0.00% | 0.0% |
| PRUDENTIAL FINL INCcall | $18,067,056 | +7.6% | 190,400 | 0.0% | 0.00% | 0.0% | ||
| TS | Sell | Tenaris SA Sp ADSadr | $18,294,030 | -34.3% | 578,925 | -37.7% | 0.00% | -33.3% |
| BEPC | Buy | Brookfield Renewable Corp Cl A | $17,531,237 | +9.7% | 732,299 | +44.4% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $14,938,205 | -26.4% | 216,433 | -10.9% | 0.00% | 0.0% |
| Sell | BLOCK INCbond | $16,682,744 | -20.7% | 17,980,000 | -19.2% | 0.00% | 0.0% | |
| Buy | TOAST INC | $20,042,561 | -16.5% | 1,070,078 | +0.6% | 0.00% | -33.3% | |
| ALLY | Buy | ALLY FINL INC | $14,309,551 | +118.8% | 536,340 | +121.5% | 0.00% | +100.0% |
| EURN | Buy | EURONAV NV | $14,931,074 | +43.7% | 908,769 | +33.2% | 0.00% | +100.0% |
| DAVA | Sell | ENDAVA PLCadr | $15,505,548 | -53.9% | 270,367 | -58.4% | 0.00% | -50.0% |
| VDC | Buy | Vanguard Consumer Staples Fundfund | $13,735,139 | +0.7% | 75,191 | +7.2% | 0.00% | +100.0% |
| VDE | Sell | Vanguard Energy Index Fundfund | $14,622,607 | +0.7% | 115,375 | -10.3% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $14,853,704 | -10.3% | 83,256 | -4.3% | 0.00% | 0.0% |
| IMVT | Sell | IMMUNOVANT INC | $16,450,423 | +96.0% | 428,508 | -3.2% | 0.00% | +100.0% |
| Sell | WIX COM LTDbond | $15,812,643 | -18.8% | 17,777,000 | -20.1% | 0.00% | 0.0% | |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $17,719,093 | -11.7% | 1,655,990 | -12.0% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $19,060,511 | -17.2% | 278,215 | -4.3% | 0.00% | -33.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $15,478,403 | +22.1% | 126,344 | +17.1% | 0.00% | +100.0% |
| VIS | Sell | Vanguard Industrials Index Funfund | $18,025,091 | -8.2% | 92,445 | -3.3% | 0.00% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INC | $22,626,956 | +43.8% | 132,585 | -5.0% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $19,627,351 | -5.7% | 359,607 | -2.5% | 0.00% | 0.0% |
| Buy | EXPEDIA GROUP INCbond | $22,072,407 | +3.7% | 25,340,000 | +4.5% | 0.00% | 0.0% | |
| NNI | Sell | NELNET INC | $17,238,938 | -12.7% | 193,002 | -5.7% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $20,121,978 | -17.7% | 5,380,208 | -6.1% | 0.00% | -33.3% |
| Sell | PEPSICO INCput | $15,080,160 | -17.7% | 89,000 | -10.0% | 0.00% | 0.0% | |
| RIOT | Buy | RIOT PLATFORMS INC | $20,141,390 | +39.9% | 2,158,777 | +77.2% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $16,790,659 | +13.1% | 1,152,413 | +26.0% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $5,495,771 | +13.2% | 190,958 | +2.1% | 0.00% | 0.0% |
| Sell | Q2 HLDGS INCbond | $5,252,340 | -18.5% | 6,000,000 | -18.9% | 0.00% | 0.0% | |
| New | Q2 HLDGS INCbond | $7,885,620 | – | 9,000,000 | +100.0% | 0.00% | – | |
| Buy | Dimensional Us High Profitabiletf | $6,998,400 | +2.2% | 272,417 | +5.6% | 0.00% | 0.0% | |
| QTWO | Sell | Q2 HLDGS INC | $9,426,003 | -71.9% | 292,098 | -73.1% | 0.00% | -75.0% |
| FWRD | Buy | FORWARD AIR CORP | $11,108,247 | +19.5% | 161,598 | +84.4% | 0.00% | 0.0% |
| Buy | Vitesse Energy Inc Common Stoc | $5,277,267 | +19.8% | 230,549 | +17.2% | 0.00% | – | |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT Tfund | $10,204,855 | -69.1% | 362,517 | +223.3% | 0.00% | -75.0% |
| Buy | CHARGEPOINT HOLDINGS INCput | $5,033,616 | +14216.3% | 1,012,800 | +25220.0% | 0.00% | – | |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFfund | $9,157,144 | -11.7% | 269,645 | +809.5% | 0.00% | 0.0% |
| VOD | Sell | Vodafone Group PLC Sp ADRadr | $11,638,614 | -20.2% | 1,227,702 | -20.5% | 0.00% | -50.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $7,803,380 | -31.3% | 351,662 | -21.3% | 0.00% | 0.0% |
| Buy | LYFT INCcall | $9,958,192 | +12.5% | 944,800 | +2.4% | 0.00% | 0.0% | |
| Buy | LYFT INCput | $12,125,216 | +10.3% | 1,150,400 | +0.4% | 0.00% | 0.0% | |
| ENS | Buy | ENERSYS | $13,499,468 | -3.7% | 142,595 | +10.4% | 0.00% | -50.0% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $7,452,792 | -9.8% | 585,451 | +28.0% | 0.00% | 0.0% |
| Sell | PULTE GROUP INCput | $8,960,050 | -19.3% | 121,000 | -15.3% | 0.00% | 0.0% | |
| AZZ | Sell | AZZ INC | $8,250,573 | -18.5% | 181,013 | -22.3% | 0.00% | 0.0% |
| New | VORNADO RLTY TRput | $4,674,348 | – | 206,100 | +100.0% | 0.00% | – | |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $5,577,132 | +7.4% | 163,074 | -1.4% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $9,082,885 | -2.5% | 220,298 | +10.6% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $11,312,266 | +3.2% | 577,746 | +10.4% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $12,180,484 | +15.2% | 230,691 | +26.5% | 0.00% | 0.0% |
| PUK | Sell | Prudential PLC ADRadr | $4,895,103 | -70.3% | 223,316 | -61.6% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INC | $4,951,878 | -30.4% | 331,451 | -4.6% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $5,073,729 | -25.9% | 260,860 | -26.9% | 0.00% | 0.0% |
| WDFC | Sell | WD 40 CO | $9,407,370 | -6.6% | 46,287 | -13.3% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $10,820,243 | -7.6% | 296,445 | -4.5% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $11,236,209 | -9.2% | 235,264 | -7.6% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $10,417,077 | -11.7% | 1,434,859 | +0.6% | 0.00% | 0.0% |
| Buy | INVENTRUST PPTYS CORP | $5,363,869 | +17.2% | 225,278 | +13.9% | 0.00% | – | |
| FELE | Sell | FRANKLIN ELEC INC | $11,233,159 | -21.4% | 125,890 | -9.4% | 0.00% | -50.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $7,666,555 | +3.4% | 162,841 | +4.2% | 0.00% | 0.0% |
| Buy | INTUITIVE SURGICAL INCput | $9,820,944 | +2.9% | 33,600 | +20.4% | 0.00% | 0.0% | |
| Buy | INTUITIVE SURGICAL INCcall | $11,545,455 | -12.1% | 39,500 | +2.9% | 0.00% | 0.0% | |
| Sell | Dimensional Us Small Cap Valueetf | $5,866,702 | -1.7% | 231,519 | -0.3% | 0.00% | 0.0% | |
| GRFS | Buy | GRIFOLS S Aadr | $12,509,158 | +31.4% | 1,368,617 | +31.7% | 0.00% | 0.0% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFfund | $10,087,632 | -12.8% | 113,920 | -7.2% | 0.00% | 0.0% |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $11,153,360 | +2458.7% | 501,500 | +3177.8% | 0.00% | – | |
| BEN | Sell | FRANKLIN RESOURCES INC | $11,031,087 | -63.7% | 448,783 | -60.5% | 0.00% | -66.7% |
| Buy | MGM RESORTS INTERNATIONALput | $13,292,416 | +90.9% | 361,600 | +128.1% | 0.00% | 0.0% | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $4,829,612 | -11.2% | 45,787 | -10.5% | 0.00% | 0.0% |
| Sell | INTUITput | $7,153,160 | +4.1% | 14,000 | -6.7% | 0.00% | 0.0% | |
| Buy | INTUITcall | $5,773,622 | +103.2% | 11,300 | +82.3% | 0.00% | – | |
| EIG | Sell | EMPLOYERS HLDGS INC | $6,490,676 | -32.9% | 162,470 | -37.2% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $9,221,473 | +4.9% | 180,530 | -20.0% | 0.00% | 0.0% |
| WAFD | Sell | WAFD INC | $13,102,375 | -12.1% | 511,412 | -9.0% | 0.00% | -50.0% |
| PDBC | Buy | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIOfund | $7,277,787 | +86.1% | 486,808 | +69.4% | 0.00% | – |
| Buy | EMERSON ELEC COput | $6,615,045 | +17.3% | 68,500 | +9.8% | 0.00% | 0.0% | |
| MP | Buy | MP MATERIALS CORP | $4,785,314 | -0.4% | 250,540 | +19.3% | 0.00% | 0.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $6,910,233 | -60.7% | 408,165 | -43.0% | 0.00% | -50.0% |
| MRC | Sell | MRC GLOBAL INC | $11,640,915 | -11.2% | 1,135,699 | -12.8% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $12,530,319 | -20.4% | 147,104 | +2.0% | 0.00% | -50.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $6,742,319 | -6.1% | 155,568 | -4.3% | 0.00% | 0.0% |
| W | Sell | Wayfair Inc Cl A | $11,318,777 | -70.9% | 186,871 | -68.8% | 0.00% | -75.0% |
| Buy | INTERDIGITAL INCbond | $6,123,406 | -9.4% | 5,718,000 | +3.0% | 0.00% | 0.0% | |
| IDCC | Sell | INTERDIGITAL INC | $6,721,946 | -19.0% | 83,773 | -2.5% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO | $4,841,409 | -15.9% | 711,972 | +5.4% | 0.00% | 0.0% |
| New | WESTERN ASSET BOND ETFfund | $6,140,325 | – | 250,000 | +100.0% | 0.00% | – | |
| WFCPRL | Buy | WELLS FARGO CO NEWpref conv | $6,729,025 | +0.5% | 6,035 | +3.8% | 0.00% | 0.0% |
| Buy | BAXTER INTL INCcall | $12,507,036 | +3560.2% | 331,400 | +4318.7% | 0.00% | – | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $5,372,354 | +1531.6% | 289,771 | +873.3% | 0.00% | – |
| ATI | Sell | ATI INC | $11,479,245 | -26.8% | 278,961 | -21.3% | 0.00% | -50.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $6,076,156 | -20.5% | 364,278 | -25.1% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $4,977,005 | +37.3% | 143,761 | +22.2% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $6,214,122 | -29.9% | 159,541 | -20.5% | 0.00% | 0.0% |
| ITGR | Sell | Integer Holdings Corp | $6,579,807 | -14.9% | 83,894 | -3.8% | 0.00% | 0.0% |
| FLCB | New | FRANKLIN U.S. CORE BOND ETFfund | $7,578,849 | – | 369,519 | +100.0% | 0.00% | – |
| DFAT | Buy | DIMENSIONAL US TARGET VALUEfund | $7,938,063 | +16.9% | 173,737 | +18.7% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $6,443,205 | -28.0% | 122,541 | -20.5% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $5,176,636 | +33.6% | 112,609 | +6.0% | 0.00% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $5,803,084 | +21.2% | 252,308 | +37.6% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $4,895,657 | -26.8% | 1,050,570 | -16.0% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $9,007,873 | -51.4% | 775,872 | -32.8% | 0.00% | -50.0% |
| New | MACYS INCcall | $5,805,000 | – | 500,000 | +100.0% | 0.00% | – | |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $5,644,999 | +45.1% | 214,069 | -5.3% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $6,330,870 | -21.6% | 165,773 | -15.6% | 0.00% | 0.0% |
| Buy | ELECTRONIC ARTS INCcall | $8,127,000 | +25.1% | 67,500 | +34.7% | 0.00% | 0.0% | |
| WLK | Sell | WESTLAKE CORPORATION | $11,426,006 | -1.0% | 91,650 | -5.1% | 0.00% | 0.0% |
| Sell | MADRIGAL PHARMACEUTICALS INCcall | $10,733,940 | -88.9% | 73,500 | -82.4% | 0.00% | -90.9% | |
| Buy | CUMMINS INCcall | $6,648,186 | +48.2% | 29,100 | +59.0% | 0.00% | – | |
| CSR | Buy | CENTERSPACE | $9,460,037 | +25.2% | 156,987 | +27.5% | 0.00% | 0.0% |
| FLQL | Buy | FRANKLIN U.S. LARGE CAP MULTfund | $6,784,877 | +54.0% | 157,536 | +60.1% | 0.00% | – |
| CGAU | Buy | CENTERRA GOLD INC | $8,835,047 | -7.8% | 1,803,071 | +12.9% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INC | $8,500,196 | -44.3% | 1,127,347 | +0.9% | 0.00% | -50.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $13,011,517 | +2.2% | 397,541 | -4.8% | 0.00% | 0.0% |
| Buy | ELEVANCE HEALTH INCput | $5,137,956 | +2.3% | 11,800 | +4.4% | 0.00% | 0.0% | |
| Buy | BARRICK GOLD CORPput | $8,187,285 | +186.2% | 562,700 | +233.0% | 0.00% | – | |
| Sell | AKAMAI TECHNOLOGIES INCbond | $6,150,957 | -66.5% | 5,205,000 | -69.7% | 0.00% | -50.0% | |
| New | MAKEMYTRIP LIMITED MAURITIUSbond | $5,248,549 | – | 4,530,000 | +100.0% | 0.00% | – | |
| MBUU | Buy | MALIBU BOATS INC | $12,712,259 | -15.6% | 259,328 | +1.1% | 0.00% | -50.0% |
| Buy | AVANTIS US LARGE CAP VALUEfund | $11,633,039 | +21949030.2% | 220,823 | +22082200.0% | 0.00% | – | |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $11,401,856 | -6.3% | 199,368 | -2.6% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPadr | $7,407,250 | +1947.8% | 1,980,548 | +2177.8% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $8,467,834 | +16.7% | 496,356 | +9.6% | 0.00% | 0.0% |
| Buy | WILLIAMS COS INCput | $9,197,370 | +21.9% | 273,000 | +18.0% | 0.00% | 0.0% | |
| PINC | Buy | PREMIER INC | $10,417,225 | -9.1% | 484,522 | +16.9% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVadr | $9,464,262 | +31.2% | 1,456,040 | +42.9% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $4,658,018 | -9.4% | 54,678 | -1.4% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $10,705,673 | -12.0% | 146,013 | -4.8% | 0.00% | 0.0% |
| IFS | Buy | INTERCORP FINL SVCS INC | $5,164,624 | +20.3% | 229,335 | +32.6% | 0.00% | – |
| New | MAPLEBEAR INC | $11,729,123 | – | 395,053 | +100.0% | 0.00% | – | |
| EDIT | Sell | EDITAS MEDICINE INC | $8,270,269 | -10.6% | 1,060,291 | -5.7% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $7,424,837 | +25.9% | 873,510 | +105.3% | 0.00% | 0.0% |
| Buy | Dimensional International Valufund | $13,138,294 | +14.4% | 402,769 | +15.3% | 0.00% | 0.0% | |
| POWL | Sell | POWELL INDS INC | $7,591,982 | +35.1% | 91,580 | -1.3% | 0.00% | 0.0% |
| Sell | FRESHWORKS INC | $8,343,751 | -2.9% | 418,863 | -14.3% | 0.00% | 0.0% | |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQfund | $5,052,284 | +107.3% | 95,705 | +111.3% | 0.00% | – |
| DEM | Sell | WisdomTree Emerging Markets High Dividend Fundfund | $8,176,963 | -5.3% | 218,169 | -3.3% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORP | $9,539,394 | -38.5% | 569,516 | -36.4% | 0.00% | -50.0% |
| Buy | MARATHON PETE CORPcall | $5,947,662 | +251.8% | 39,300 | +171.0% | 0.00% | – | |
| EPI | Buy | WISDOMTREE INDIA EARNINGSfund | $4,952,050 | +60.6% | 134,713 | +52.0% | 0.00% | – |
| Buy | MARATHON PETE CORPput | $5,735,786 | +811.0% | 37,900 | +601.9% | 0.00% | – | |
| USDU | Buy | WisdomTree Bloomberg U.S. Dollfund | $6,576,322 | +28.6% | 238,100 | +23.5% | 0.00% | 0.0% |
| DON | Buy | WisdomTree US MidCap Dividendfund | $13,322,875 | -0.1% | 325,257 | +2.5% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $4,783,235 | -21.6% | 156,366 | -18.2% | 0.00% | 0.0% |
| Buy | Dimensional International Coreetf | $7,711,258 | +0.2% | 330,246 | +4.1% | 0.00% | 0.0% | |
| Sell | ADEIA INC | $12,593,279 | -5.4% | 1,179,146 | -2.5% | 0.00% | 0.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $5,147,214 | -9.6% | 105,174 | -12.5% | 0.00% | 0.0% |
| Buy | CYBERARK SOFTWARE LTDbond | $7,564,511 | +53.1% | 6,548,000 | +49.2% | 0.00% | 0.0% | |
| AVDV | Buy | AMERICAN CENTY ETF TR INTL SMCP VLUfund | $9,097,491 | +24.3% | 157,260 | +23.6% | 0.00% | 0.0% |
| Buy | CME GROUP INCcall | $6,507,150 | +46.3% | 32,500 | +35.4% | 0.00% | – | |
| Buy | AKERO THERAPEUTICS INCcall | $12,741,102 | +27.5% | 251,900 | +17.7% | 0.00% | 0.0% | |
| DNL | Sell | WisdomTree Global ex-US Quality Dividend Growth Fundfund | $6,370,103 | -17.3% | 190,437 | -11.5% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $8,168,421 | +69.4% | 333,133 | +0.2% | 0.00% | 0.0% |
| IQDG | Buy | WisdomTree International Qualetf | $6,344,571 | +279.2% | 198,144 | +307.5% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $5,407,664 | +16.6% | 362,687 | -14.4% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $7,747,701 | -31.1% | 289,742 | -4.6% | 0.00% | 0.0% |
| MQ | Sell | MARQETA INC | $5,334,889 | -21.0% | 892,122 | -35.7% | 0.00% | 0.0% |
| ALIT | Buy | ALIGHT INC | $10,154,305 | +41.2% | 1,432,201 | +84.0% | 0.00% | 0.0% |
| Sell | MARRIOTT VACATIONS WORLDWIDEbond | $4,564,386 | -26.4% | 5,170,000 | -22.9% | 0.00% | 0.0% | |
| XSOE | Sell | WisdomTree EmMkts ex-Stt-Owndetf | $10,288,779 | -17.4% | 385,781 | -13.4% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $9,819,246 | -2.2% | 105,606 | +3.3% | 0.00% | 0.0% |
| HEDJ | Buy | WisdomTree Europe Hedged Equitfund | $9,020,299 | +14.7% | 228,362 | +137.8% | 0.00% | 0.0% |
| New | MARRIOTT INTL INC NEWput | $10,496,304 | – | 53,400 | +100.0% | 0.00% | – | |
| Sell | ANHEUSER BUSCH INBEV SA/NVput | $6,846,140 | -70.1% | 123,800 | -69.3% | 0.00% | -50.0% | |
| MRTN | Sell | MARTEN TRANS LTD | $8,384,220 | -17.2% | 425,379 | -9.7% | 0.00% | 0.0% |
| WCLD | Buy | WisdomTree Cloud Computing ETFfund | $11,080,316 | +10.2% | 373,956 | +17.9% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $5,614,930 | -7.2% | 44,959 | +4.2% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $9,746,011 | -4.5% | 16,717 | -6.4% | 0.00% | 0.0% |
| Buy | MARVELL TECHNOLOGY INCcall | $7,166,812 | +307.8% | 132,400 | +350.3% | 0.00% | – | |
| BUD | Sell | Anheuser-Busch InBev SA NV Spadr | $13,149,244 | -22.3% | 237,780 | -20.3% | 0.00% | -50.0% |
| Buy | WOLFSPEED INCbond | $6,390,946 | -11.3% | 9,457,000 | +1.5% | 0.00% | 0.0% | |
| MASI | Sell | MASIMO CORP | $8,055,600 | -79.2% | 91,875 | -61.0% | 0.00% | -75.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDadr | $8,469,447 | -1.9% | 363,651 | -2.4% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $4,982,986 | -46.0% | 143,354 | -49.9% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $6,003,133 | +63.2% | 495,717 | +60.6% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $11,511,313 | -15.0% | 79,219 | -24.4% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $11,374,535 | -7.0% | 386,101 | +3.0% | 0.00% | 0.0% |
| Buy | WORKDAY INCput | $9,066,670 | +50.9% | 42,200 | +58.6% | 0.00% | 0.0% | |
| Buy | WORKIVA INCbond | $8,070,645 | +93.9% | 5,438,000 | +73.3% | 0.00% | – | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $8,215,821 | -36.2% | 494,631 | -54.7% | 0.00% | 0.0% |
| PIONEER NAT RES COput | $7,276,735 | +10.8% | 31,700 | 0.0% | 0.00% | 0.0% | ||
| WOR | Buy | WORTHINGTON INDS INC | $7,059,475 | -3.4% | 114,194 | +8.6% | 0.00% | 0.0% |
| Buy | AFLAC INCcall | $4,643,375 | +378.6% | 60,500 | +335.3% | 0.00% | – | |
| Sell | STEVANATO GROUP S P A | $5,265,434 | -20.1% | 177,168 | -13.0% | 0.00% | 0.0% | |
| Sell | WYNN RESORTS LTDput | $9,241,000 | -19.1% | 100,000 | -7.5% | 0.00% | 0.0% | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $5,882,774 | +499.3% | 145,182 | +299.0% | 0.00% | – |
| XPEL | Sell | XPEL INC | $6,220,695 | -14.4% | 80,673 | -6.5% | 0.00% | 0.0% |
| Buy | Masterbrand Inc Common Stock | $4,883,438 | +64.6% | 401,929 | +57.5% | 0.00% | – | |
| INSM | Buy | INSMED INC | $10,301,118 | +35.2% | 407,965 | +13.0% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $10,167,368 | -22.8% | 504,584 | -4.4% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $10,491,023 | -15.7% | 102,944 | -5.5% | 0.00% | 0.0% |
| Sell | PDD HOLDINGS INCput | $12,474,504 | -28.3% | 127,200 | -49.4% | 0.00% | -50.0% | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $5,084,180 | -44.8% | 434,917 | -36.6% | 0.00% | 0.0% |
| GEF | Sell | GREIF INC | $13,562,296 | -13.7% | 202,998 | -11.1% | 0.00% | -50.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $8,592,834 | -26.1% | 547,663 | -29.9% | 0.00% | 0.0% |
| Buy | ROYAL CARIBBEAN GROUPcall | $5,380,976 | +188.2% | 58,400 | +224.4% | 0.00% | – | |
| INBX | Buy | INHIBRX INC | $6,789,225 | -28.7% | 369,985 | +0.8% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $9,111,332 | -24.2% | 409,498 | +7.5% | 0.00% | 0.0% |
| CORP | Buy | PIMCO INV GRADE CORP BD ETFfund | $8,969,397 | +106.3% | 98,435 | +114.7% | 0.00% | – |
| Buy | XPERI INC | $10,859,726 | -21.0% | 1,101,392 | +5.4% | 0.00% | 0.0% | |
| Buy | MCDONALDS CORPcall | $8,113,952 | +25.9% | 30,800 | +42.6% | 0.00% | 0.0% | |
| GIII | Buy | G III APPAREL GROUP LTD | $10,085,324 | +30.0% | 404,708 | +0.5% | 0.00% | 0.0% |
| YPF SOCIEDAD ANONIMAput | $6,676,250 | -17.7% | 545,000 | 0.0% | 0.00% | 0.0% | ||
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED Efund | $5,295,936 | -2.3% | 151,746 | -0.9% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $10,644,385 | -11.5% | 106,189 | -18.4% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $7,372,838 | -31.0% | 154,859 | -15.7% | 0.00% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $8,744,802 | +526.0% | 672,160 | +494.3% | 0.00% | – |
| ING | Buy | ING GROEP N.V.adr | $12,053,163 | +911.8% | 914,504 | +934.1% | 0.00% | – |
| YUM BRANDS INCcall | $8,495,920 | -9.8% | 68,000 | 0.0% | 0.00% | 0.0% | ||
| YUM BRANDS INCput | $7,858,726 | -9.8% | 62,900 | 0.0% | 0.00% | 0.0% | ||
| III | Sell | INFORMATION SVCS GROUP INC | $12,069,625 | -23.2% | 2,755,622 | -6.0% | 0.00% | -50.0% |
| New | YUM CHINA HLDGS INCcall | $5,733,588 | – | 102,900 | +100.0% | 0.00% | – | |
| Buy | YUM CHINA HLDGS INCput | $11,082,708 | +1281.4% | 198,900 | +1300.7% | 0.00% | – | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $11,514,940 | -59.0% | 2,112,833 | -30.3% | 0.00% | -66.7% |
| ZLAB | Buy | ZAI LAB LTDadr | $5,695,493 | +5.9% | 234,286 | +20.8% | 0.00% | 0.0% |
| Sell | BANK NEW YORK MELLON CORPput | $6,627,810 | -4.4% | 155,400 | -0.3% | 0.00% | 0.0% | |
| PPC | Sell | PILGRIMS PRIDE CORP | $6,484,154 | -56.6% | 284,019 | -59.1% | 0.00% | -50.0% |
| MED | Buy | MEDIFAST INC | $11,374,505 | -14.0% | 151,964 | +5.9% | 0.00% | 0.0% |
| DBEU | Sell | XTRACKERS MSCI EUROPE HEDGED EQUITY ETFfund | $7,256,509 | -2.9% | 204,754 | -0.7% | 0.00% | 0.0% |
| Z | Sell | Zillow Group Inc Cl C Cap Stoc | $11,901,110 | -82.8% | 257,823 | -81.2% | 0.00% | -87.5% |
| Buy | ZILLOW GROUP INCcall | $7,219,424 | -0.7% | 156,400 | +8.1% | 0.00% | 0.0% | |
| Buy | ZILLOW GROUP INCput | $12,084,688 | -6.8% | 261,800 | +1.5% | 0.00% | 0.0% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $7,399,348 | -35.1% | 1,316,610 | -16.1% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $12,009,747 | -8.6% | 386,414 | +2.8% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $8,402,506 | -38.8% | 449,813 | +1.5% | 0.00% | 0.0% |
| Buy | CARVANA COput | $9,605,024 | +465.7% | 228,800 | +249.3% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORPORATION N A | $13,370,337 | -30.1% | 383,214 | -46.2% | 0.00% | -50.0% |
| Buy | CARVANA COcall | $9,382,530 | +96.3% | 223,500 | +21.2% | 0.00% | 0.0% | |
| CVNA | Buy | CARVANA CO | $6,025,683 | +66.4% | 143,537 | +2.7% | 0.00% | – |
| VSLU | New | Applied Finance Valuation Largetf | $9,452,214 | – | 352,563 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $8,481,462 | -1.0% | 462,457 | -8.4% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $11,995,239 | +14.7% | 244,352 | +4.0% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $11,808,524 | -23.8% | 75,895 | -28.4% | 0.00% | -50.0% |
| CARS | Buy | CARS COM INC | $7,057,680 | +16.4% | 418,605 | +36.9% | 0.00% | 0.0% |
| Sell | ZSCALER INCbond | $9,707,437 | -37.4% | 8,065,000 | -39.2% | 0.00% | -50.0% | |
| Sell | PFIZER INCcall | $11,904,713 | -22.1% | 358,900 | -13.9% | 0.00% | -50.0% | |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $5,446,783 | +10.9% | 93,813 | +2.9% | 0.00% | 0.0% |
| Buy | D R HORTON INCcall | $7,200,490 | +9.8% | 67,000 | +24.3% | 0.00% | 0.0% | |
| New | ETF SER SOLUTIONScall | $8,600,150 | – | 505,000 | +100.0% | 0.00% | – | |
| BIPC | Buy | Brookfield Infrastructure Corp | $10,290,231 | -18.9% | 291,178 | +4.6% | 0.00% | 0.0% |
| Sell | Zurn Water Solutions Corp | $7,618,722 | +0.7% | 271,903 | -3.3% | 0.00% | 0.0% | |
| JETS | Sell | US GLOBAL JETS ETFfund | $6,066,529 | -68.5% | 356,226 | -60.4% | 0.00% | -50.0% |
| New | IMMUNOVANT INCput | $11,037,125 | – | 287,500 | +100.0% | 0.00% | – | |
| Sell | PERMIAN RESOURCES CORP | $13,068,403 | +13.9% | 936,132 | -10.6% | 0.00% | 0.0% | |
| Buy | DEUTSCHE BANK A Gcall | $7,632,555 | +18.0% | 694,500 | +13.0% | 0.00% | 0.0% | |
| New | IMMUNOVANT INCcall | $8,311,435 | – | 216,500 | +100.0% | 0.00% | – | |
| CSWI | Buy | CSW INDUSTRIALS INC | $11,393,929 | +8.2% | 65,019 | +2.6% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $10,118,808 | -7.1% | 361,257 | +3.8% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEW | $6,724,305 | -38.4% | 408,524 | -9.3% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $5,363,279 | -47.4% | 166,665 | -25.6% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $10,467,420 | +30.1% | 155,742 | +8.6% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $7,383,457 | -29.8% | 127,609 | +1.0% | 0.00% | 0.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $13,346,477 | +22.3% | 407,153 | -0.1% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $5,473,652 | +54.1% | 110,156 | +27.9% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $7,418,525 | -49.3% | 139,893 | -20.1% | 0.00% | -50.0% |
| AON PLCcall | $6,743,776 | -6.1% | 20,800 | 0.0% | 0.00% | 0.0% | ||
| Sell | CARNIVAL CORPcall | $4,951,548 | -48.5% | 360,900 | -29.4% | 0.00% | 0.0% | |
| AGO | Sell | ASSURED GUARANTY LTD | $6,694,239 | +6.6% | 110,612 | -1.7% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $6,201,489 | -20.5% | 110,014 | -24.1% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $7,758,153 | -36.2% | 406,186 | -21.7% | 0.00% | 0.0% |
| Sell | BIOHAVEN LTD | $7,609,485 | -3.0% | 292,560 | -10.8% | 0.00% | 0.0% | |
| IMAX | Sell | IMAX CORP | $6,161,496 | -27.6% | 318,918 | -36.4% | 0.00% | 0.0% |
| PELOTON INTERACTIVE INCput | $8,348,660 | -34.3% | 1,653,200 | 0.0% | 0.00% | 0.0% | ||
| Buy | ACCENTURE PLC IRELANDcall | $9,766,098 | +2.8% | 31,800 | +3.2% | 0.00% | 0.0% | |
| ACCENTURE PLC IRELANDput | $5,865,801 | -0.5% | 19,100 | 0.0% | 0.00% | 0.0% | ||
| Buy | PELOTON INTERACTIVE INCcall | $13,055,260 | -34.1% | 2,585,200 | +0.4% | 0.00% | -50.0% | |
| Buy | PEGASYSTEMS INCbond | $8,330,985 | +7106.2% | 9,090,000 | +7114.3% | 0.00% | – | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $5,486,595 | -6.2% | 403,723 | -3.8% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $6,395,571 | -36.2% | 249,340 | -32.6% | 0.00% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC | $6,147,488 | -15.3% | 1,945,408 | -2.4% | 0.00% | 0.0% |
| Buy | BUNGE LIMITEDcall | $8,129,575 | +612.1% | 75,100 | +520.7% | 0.00% | – | |
| Buy | PAYPAL HLDGS INCput | $10,166,194 | -9.8% | 173,900 | +3.0% | 0.00% | 0.0% | |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $9,448,056 | +54.3% | 569,160 | -1.8% | 0.00% | 0.0% |
| BUR | Buy | BURFORD CAP LTD | $12,636,204 | +58.6% | 902,586 | +38.0% | 0.00% | 0.0% |
| Buy | EOG RES INCput | $9,278,832 | +12.1% | 73,200 | +1.2% | 0.00% | 0.0% | |
| Buy | GENERAC HLDGS INCput | $10,460,160 | +338.4% | 96,000 | +500.0% | 0.00% | – | |
| DAN | Sell | DANA INC | $7,150,158 | -18.6% | 487,400 | -5.6% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $9,439,502 | +88.2% | 762,480 | +76.0% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INC.bond | $12,557,396 | -3.3% | 5,681,000 | +7.4% | 0.00% | 0.0% | |
| DFAS | Buy | DIMENSIONAL US SMALL CAP ETFfund | $5,296,993 | +2.8% | 100,914 | +7.4% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $8,762,429 | +6.1% | 116,739 | +13.0% | 0.00% | 0.0% |
| Sell | ANALOG DEVICES INCput | $8,019,122 | -26.5% | 45,800 | -18.2% | 0.00% | 0.0% | |
| IAG | Buy | IAMGOLD CORP | $5,192,493 | +30.8% | 2,415,113 | +60.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $9,491,882 | +2.6% | 275,127 | -2.9% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $9,763,913 | +27.1% | 2,113,401 | +21.9% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $9,076,155 | -37.6% | 89,385 | -16.5% | 0.00% | -50.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $5,864,293 | -0.6% | 163,169 | -26.4% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $5,420,927 | -27.8% | 454,014 | -23.8% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aadr | $9,460,168 | +3230.6% | 354,579 | +3230.6% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $6,304,644 | -15.7% | 439,348 | -15.5% | 0.00% | 0.0% |
| EATON CORP PLCcall | $5,523,952 | +6.1% | 25,900 | 0.0% | 0.00% | 0.0% | ||
| DY | Sell | DYCOM INDS INC | $5,335,817 | -43.1% | 59,953 | -27.4% | 0.00% | 0.0% |
| Buy | PALO ALTO NETWORKS INCput | $5,345,232 | +12.5% | 22,800 | +22.6% | 0.00% | 0.0% | |
| New | ENPHYS ACQUISITION CORP | $9,427,457 | – | 897,853 | +100.0% | 0.00% | – | |
| ICFI | Sell | ICF INTL INC | $5,361,064 | -6.1% | 44,376 | -3.3% | 0.00% | 0.0% |
| Buy | CARDINAL HEALTH INCcall | $4,818,510 | -6.3% | 55,500 | +2.0% | 0.00% | 0.0% | |
| AXNX | Sell | AXONICS INC | $7,929,476 | -18.0% | 141,295 | -26.3% | 0.00% | 0.0% |
| New | DUTCH BROS INCput | $6,742,500 | – | 290,000 | +100.0% | 0.00% | – | |
| GBIO | Buy | GENERATION BIO CO | $5,345,591 | +7.8% | 1,410,446 | +56.5% | 0.00% | 0.0% |
| DOCS | Sell | Doximity Inc Cl A | $9,652,024 | -41.7% | 454,855 | -6.5% | 0.00% | -50.0% |
| H | Sell | HYATT HOTELS CORP | $7,990,263 | -70.5% | 75,323 | -68.1% | 0.00% | -66.7% |
| DUPONT DE NEMOURS INCput | $6,534,084 | +4.4% | 87,600 | 0.0% | 0.00% | 0.0% | ||
| BMA | Buy | BANCO MACRO SAadr | $4,695,247 | +11026.7% | 237,975 | +14782.7% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $5,486,943 | +83.1% | 212,343 | +82.2% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $12,545,332 | -29.0% | 1,502,435 | +13.1% | 0.00% | -50.0% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYadr | $5,261,362 | +1767.6% | 89,861 | +1159.6% | 0.00% | – | |
| HUN | Buy | HUNTSMAN CORP | $9,451,399 | +16.6% | 387,352 | +29.1% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $10,184,265 | -9.6% | 185,980 | -4.7% | 0.00% | 0.0% |
| DQ | Buy | Daqo New Energy Corp Spnsrd ADadr | $12,733,257 | -22.7% | 420,656 | +1.3% | 0.00% | -50.0% |
| GMAB | Buy | GENMAB A/Sadr | $6,207,313 | +32.3% | 175,994 | +42.5% | 0.00% | 0.0% |
| Sell | DUOLINGO INC | $12,578,088 | -7.9% | 75,831 | -20.6% | 0.00% | 0.0% | |
| Buy | HUMANA INCcall | $8,416,796 | +470.4% | 17,300 | +424.2% | 0.00% | – | |
| GNW | Sell | GENWORTH FINL INC | $5,662,242 | +8.4% | 966,253 | -7.5% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $5,546,798 | -33.3% | 555,235 | -22.8% | 0.00% | 0.0% |
| Buy | AFLAC INCput | $9,969,825 | +43.4% | 129,900 | +30.4% | 0.00% | 0.0% | |
| PVH | Sell | PVH CORPORATION | $10,470,776 | -23.3% | 136,855 | -14.8% | 0.00% | 0.0% |
| GGB | Sell | GERDAU SAadr | $11,576,479 | -25.2% | 2,426,935 | -18.2% | 0.00% | -50.0% |
| New | HERBALIFE LTDput | $5,538,641 | – | 395,900 | +100.0% | 0.00% | – | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $12,138,112 | -7.9% | 470,105 | -2.8% | 0.00% | 0.0% |
| Sell | DUKE ENERGY CORP NEWcall | $9,487,950 | -12.5% | 107,500 | -11.1% | 0.00% | 0.0% | |
| New | HOWARD HUGHES HOLDINGS INC | $11,519,803 | – | 155,400 | +100.0% | 0.00% | – | |
| Buy | PNC FINL SVCS GROUP INCput | $7,157,491 | +601.6% | 58,300 | +619.8% | 0.00% | – | |
| Sell | AUTOZONE INCcall | $11,429,955 | -87.2% | 4,500 | -87.5% | 0.00% | -90.0% | |
| GTY | Buy | GETTY RLTY CORP NEW | $7,868,915 | +13.1% | 283,769 | +37.9% | 0.00% | 0.0% |
| New | DATADOG INCput | $9,045,237 | – | 99,300 | +100.0% | 0.00% | – | |
| BANF | Buy | BANCFIRST CORP | $5,190,271 | -3.6% | 59,844 | +2.2% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $12,410,495 | +16.0% | 115,856 | +6.5% | 0.00% | 0.0% |
| New | PGIM AAA CLO ETFfund | $8,281,445 | – | 164,119 | +100.0% | 0.00% | – | |
| PJT | Sell | Pjt Partners Inc Cl A | $7,081,123 | +13.6% | 89,138 | -0.5% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $6,122,240 | -18.6% | 398,843 | -3.2% | 0.00% | 0.0% |
| Buy | PG&E CORPput | $4,627,697 | +43.3% | 286,900 | +53.5% | 0.00% | – | |
| Buy | PG&E CORPcall | $9,587,672 | +97.7% | 594,400 | +111.8% | 0.00% | 0.0% | |
| Buy | DATADOG INCbond | $11,308,379 | -5.0% | 9,595,000 | +0.2% | 0.00% | 0.0% | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $7,729,286 | -38.9% | 271,203 | -33.2% | 0.00% | 0.0% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCadr | $4,660,461 | -15.0% | 452,472 | +36.0% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $9,542,948 | +41.8% | 457,915 | +63.0% | 0.00% | 0.0% |
| Sell | DROPBOX INCbond | $10,351,417 | -6.4% | 10,962,000 | -6.4% | 0.00% | 0.0% | |
| HONEYWELL INTL INCput | $7,537,392 | -11.0% | 40,800 | 0.0% | 0.00% | 0.0% | ||
| LAZ | Buy | LAZARD LTD | $10,375,264 | +117.3% | 334,578 | +124.3% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $6,923,379 | -5.5% | 72,021 | -3.3% | 0.00% | 0.0% |
| LBTYK | Buy | Liberty Global Plc Cl C | $9,981,567 | +15.6% | 537,800 | +10.7% | 0.00% | 0.0% |
| OVID | Buy | OVID THERAPEUTICS INC | $6,195,491 | +3864.3% | 1,613,409 | +3286.2% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $9,788,655 | +0.3% | 328,148 | +3.0% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $6,483,643 | -5.4% | 85,401 | -1.7% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $9,469,380 | -11.6% | 179,073 | -14.0% | 0.00% | 0.0% |
| Sell | MONDELEZ INTL INCcall | $9,792,340 | -36.9% | 141,100 | -33.7% | 0.00% | -50.0% | |
| MONDELEZ INTL INCput | $7,869,960 | -4.9% | 113,400 | 0.0% | 0.00% | 0.0% | ||
| AVNS | Buy | AVANOS MED INC | $5,005,239 | +68.4% | 247,539 | +112.8% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $7,838,868 | +4.5% | 104,171 | -1.1% | 0.00% | 0.0% |
| Buy | MONSTER BEVERAGE CORP NEWcall | $11,357,775 | +17.2% | 214,500 | +27.1% | 0.00% | 0.0% | |
| Buy | JOBY AVIATION INC | $7,953,372 | +79.1% | 1,233,081 | +184.9% | 0.00% | – | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $7,035,852 | -17.8% | 420,553 | -8.7% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $6,653,829 | +228.3% | 5,079,258 | +170.6% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $6,657,876 | +44.8% | 692,807 | +54.9% | 0.00% | – |
| NAT | Buy | Nordic American Tankers Ltd | $11,251,641 | +47.8% | 2,730,981 | +31.7% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $13,331,925 | -64.5% | 808,976 | -53.1% | 0.00% | -75.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $7,921,199 | +4.0% | 283,406 | +44.8% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $5,875,516 | +6.4% | 363,809 | +173.4% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $7,629,298 | -27.5% | 180,319 | -12.1% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INC | $8,223,714 | +6.7% | 72,802 | +2.5% | 0.00% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $13,247,441 | -35.9% | 349,906 | -33.3% | 0.00% | -50.0% |
| ASX | Buy | Ase Technology Holding Co Ltdadr | $7,229,156 | +28.9% | 961,324 | +33.5% | 0.00% | 0.0% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $5,219,159 | +0.8% | 357,967 | -1.1% | 0.00% | 0.0% |
| Sell | BAIDU INCcall | $5,615,830 | -58.4% | 41,800 | -57.6% | 0.00% | 0.0% | |
| HEWLETT PACKARD ENTERPRISE Ccall | $6,743,034 | +3.4% | 388,200 | 0.0% | 0.00% | 0.0% | ||
| Sell | ORACLE CORPput | $12,583,296 | -29.2% | 118,800 | -20.4% | 0.00% | -50.0% | |
| GTN | Sell | GRAY TELEVISION INC | $8,612,292 | -21.2% | 1,244,551 | -10.2% | 0.00% | 0.0% |
| Sell | DEERE & COcall | $5,622,962 | -67.0% | 14,900 | -64.6% | 0.00% | -50.0% | |
| Buy | ROIVANT SCIENCES LTD | $6,647,322 | +99.3% | 569,120 | +72.0% | 0.00% | – | |
| Buy | HESS CORPcall | $6,211,800 | +287.2% | 40,600 | +244.1% | 0.00% | – | |
| New | CANADIAN PACIFIC KANSAS CITYcall | $9,078,020 | – | 122,000 | +100.0% | 0.00% | – | |
| MOV | Buy | MOVADO GROUP INC | $5,428,018 | +20.4% | 198,465 | +18.1% | 0.00% | – |
| AVPT | Sell | AVEPOINT INC | $9,757,958 | +9.3% | 1,452,077 | -6.3% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $7,014,240 | -11.8% | 6,809,942 | -0.7% | 0.00% | 0.0% |
| OMF | Sell | Onemain Holdings Inc | $8,062,980 | -12.3% | 201,122 | -4.4% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $11,473,522 | -39.1% | 904,852 | -22.0% | 0.00% | -50.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $12,052,950 | -3.2% | 172,456 | -0.4% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $9,688,243 | +9.3% | 590,027 | -1.5% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $12,796,264 | +19.4% | 649,227 | +9.6% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $8,247,395 | -30.7% | 338,702 | -17.5% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $11,731,647 | -9.7% | 98,635 | +3.9% | 0.00% | 0.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $7,780,441 | -20.4% | 185,381 | +3.5% | 0.00% | 0.0% |
| Buy | HERBALIFE LTDbond | $6,902,670 | +11.5% | 7,048,000 | +10.4% | 0.00% | 0.0% | |
| HTBK | Sell | HERITAGE COMM CORP | $9,854,311 | -4.6% | 1,163,437 | -6.8% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $7,045,936 | -29.6% | 248,009 | -40.7% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $11,904,121 | -25.7% | 526,731 | -2.3% | 0.00% | -50.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $5,617,904 | -11.3% | 180,061 | -5.1% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $5,127,588 | +51.8% | 459,050 | +0.3% | 0.00% | – |
| OMCL | Sell | OMNICELL COM | $10,058,738 | -51.7% | 223,329 | -21.0% | 0.00% | -50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $13,573,873 | -88.7% | 242,694 | -85.7% | 0.00% | -92.3% |
| TROX | Sell | TRONOX HOLDINGS PLC | $13,347,762 | -6.9% | 993,137 | -12.0% | 0.00% | -50.0% |
| NCR | Sell | NCR CORP NEW | $10,662,349 | -2.5% | 395,341 | -8.9% | 0.00% | 0.0% |
| AI | Buy | C3 AI INC | $7,132,815 | -29.6% | 279,499 | +0.5% | 0.00% | 0.0% |
| QYLD | Buy | Global X NASDAQ 100 Covered Cafund | $5,931,919 | -0.0% | 353,722 | +5.8% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $6,255,441 | +95.2% | 257,850 | +62.3% | 0.00% | – |
| AIQ | Buy | GLOBAL X FUNDS GLOBAL X ARTIFIfund | $6,475,569 | +175.6% | 240,638 | +186.3% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $5,133,209 | +17.7% | 91,322 | +2.6% | 0.00% | – |
| Buy | C3 AI INCput | $7,778,496 | +366.2% | 304,800 | +565.5% | 0.00% | – | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $8,719,410 | +2.8% | 112,975 | -22.8% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $9,353,778 | +2.7% | 373,852 | +8.7% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $12,068,280 | -86.0% | 325,466 | -80.0% | 0.00% | -88.9% |
| CBZ | Sell | CBIZ INC | $12,515,321 | -5.6% | 241,143 | -3.1% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INC | $4,907,826 | -1.7% | 763,270 | -4.9% | 0.00% | 0.0% |
| URA | Sell | GLOBAL X URANIUM ETFfund | $4,573,140 | +5.1% | 169,125 | -15.7% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $4,759,368 | +23.5% | 87,941 | +7.7% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $12,702,241 | -12.2% | 535,282 | -12.4% | 0.00% | -50.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $12,463,330 | -4.2% | 915,748 | -8.1% | 0.00% | 0.0% |
| Buy | GARMIN LTDput | $7,774,280 | +52.4% | 73,900 | +51.1% | 0.00% | 0.0% | |
| Buy | DOLLAR GEN CORP NEWcall | $10,294,340 | +862.4% | 97,300 | +1444.4% | 0.00% | – | |
| Buy | On Holding AG Namen AKT A | $4,636,954 | +4454.7% | 166,677 | +5302.8% | 0.00% | – | |
| OIS | Buy | OIL STS INTL INC | $7,907,717 | +25.4% | 944,769 | +11.9% | 0.00% | 0.0% |
| Sell | DOCUSIGN INCbond | $13,075,330 | -45.2% | 13,315,000 | -46.0% | 0.00% | -66.7% | |
| TRANSOCEAN LTDcall | $4,727,318 | +17.1% | 575,800 | 0.0% | 0.00% | – | ||
| AGRO | Buy | ADECOAGRO S A | $6,543,150 | +50.5% | 559,722 | +20.5% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $13,292,045 | +131.5% | 516,798 | +68.3% | 0.00% | 0.0% |
| Buy | OCCIDENTAL PETE CORPput | $6,494,488 | +913.3% | 100,100 | +818.3% | 0.00% | – | |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $9,749,219 | +16.1% | 730,826 | +0.9% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $10,506,989 | -38.3% | 143,186 | -32.6% | 0.00% | -50.0% |
| Sell | NEWMONT CORPcall | $4,700,040 | -56.7% | 127,200 | -50.0% | 0.00% | 0.0% | |
| Buy | OCCIDENTAL PETE CORPcall | $11,866,552 | +1751.5% | 182,900 | +1578.0% | 0.00% | – | |
| HWKN | Sell | HAWKINS INC | $8,208,575 | +13.9% | 139,483 | -7.7% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $12,784,647 | -15.4% | 764,175 | +7.9% | 0.00% | -50.0% |
| Buy | ADOBE INCput | $8,107,410 | +314.5% | 15,900 | +297.5% | 0.00% | – | |
| Buy | HARTFORD FINL SVCS GROUP INCput | $11,856,152 | +25.1% | 167,200 | +27.1% | 0.00% | 0.0% | |
| GOGO | Sell | GOGO INC | $9,884,589 | -61.1% | 828,549 | -44.6% | 0.00% | -66.7% |
| Buy | HARTFORD FINL SVCS GROUP INCcall | $10,530,135 | +32.1% | 148,500 | +34.1% | 0.00% | 0.0% | |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $6,193,079 | +1.5% | 970,702 | +76.5% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $6,309,477 | -0.7% | 212,012 | -3.1% | 0.00% | 0.0% |
| Sell | NEWMONT CORPput | $6,388,655 | -65.4% | 172,900 | -60.0% | 0.00% | -50.0% | |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $5,115,258 | +19.3% | 108,789 | +22.6% | 0.00% | – |
| DFAU | Buy | Dimensional US Core Equity Maretf | $6,026,915 | +8.3% | 201,232 | +12.0% | 0.00% | 0.0% |
| CHKP | Buy | Check Point Software Tech Ltd | $13,363,452 | +49.2% | 100,266 | +40.6% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $7,822,324 | -2.0% | 122,262 | -5.3% | 0.00% | 0.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $13,582,120 | -35.2% | 981,367 | -7.0% | 0.00% | -50.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $5,548,659 | -34.1% | 117,283 | -28.1% | 0.00% | 0.0% |
| Buy | ENLIGHT RENEWABLE ENERGY LTD | $12,801,346 | -0.6% | 815,892 | +12.5% | 0.00% | 0.0% | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $11,053,750 | -10.6% | 215,221 | -8.8% | 0.00% | 0.0% |
| Buy | FRONTLINE PLC | $8,291,502 | +70.0% | 441,507 | +31.5% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $12,094,835 | -7.7% | 365,845 | -1.6% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $7,144,449 | -19.4% | 64,376 | -17.9% | 0.00% | 0.0% |
| HASI | Sell | Hannon Armstrong Sust Infr Capret | $7,329,161 | -30.6% | 345,715 | -18.1% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $13,343,337 | -25.2% | 420,395 | -17.9% | 0.00% | -50.0% |
| INMD | Sell | INMODE LTD | $8,748,782 | -31.3% | 287,222 | -15.8% | 0.00% | 0.0% |
| Buy | NEXTERA ENERGY INCcall | $7,166,979 | -17.8% | 125,100 | +6.5% | 0.00% | 0.0% | |
| Buy | ALBEMARLE CORPput | $5,458,284 | -8.4% | 32,100 | +20.2% | 0.00% | 0.0% | |
| CAR | Buy | AVIS BUDGET GROUP | $10,855,073 | -20.6% | 60,410 | +1.0% | 0.00% | 0.0% |
| Sell | HALOZYME THERAPEUTICS INCbond | $9,649,325 | -27.3% | 11,369,000 | -28.7% | 0.00% | 0.0% | |
| Buy | BP PLCcall | $5,436,288 | +1300.4% | 140,400 | +1176.4% | 0.00% | – | |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $5,245,897 | +14.6% | 69,381 | +15.7% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $4,830,861 | +2.1% | 99,770 | -5.1% | 0.00% | 0.0% |
| MNDY | Sell | MONDAY COM LTD | $7,642,719 | -57.3% | 48,001 | -54.1% | 0.00% | -50.0% |
| Buy | DEXCOM INCbond | $13,564,800 | -35.2% | 7,065,000 | +5.5% | 0.00% | -50.0% | |
| AIN | Sell | ALBANY INTL CORP | $8,165,021 | -9.4% | 94,634 | -2.1% | 0.00% | 0.0% |
| Sell | CADENCE BANK | $9,505,286 | -21.5% | 447,940 | -27.4% | 0.00% | 0.0% | |
| JUST | Buy | GOLDMAN SACHS ETF TR JUST US LRG CPfund | $11,792,146 | +40.4% | 193,714 | +45.7% | 0.00% | 0.0% |
| New | CADENCE DESIGN SYSTEM INCcall | $6,700,980 | – | 28,600 | +100.0% | 0.00% | – | |
| RUN | Sell | SUNRUN INC | $6,678,428 | -44.9% | 531,722 | -21.7% | 0.00% | 0.0% |
| JPIN | Buy | JPMorgan Diversified Return Infund | $6,242,096 | +1177.7% | 123,502 | +1212.9% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $6,087,579 | -31.4% | 88,149 | -3.1% | 0.00% | 0.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $8,777,545 | -38.5% | 300,087 | -5.5% | 0.00% | -50.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $8,347,441 | +8.6% | 822,408 | -15.8% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INC | $8,593,582 | -31.8% | 275,966 | -17.0% | 0.00% | 0.0% |
| ABBVIE INCput | $10,300,046 | +10.6% | 69,100 | 0.0% | 0.00% | 0.0% | ||
| INN | Sell | SUMMIT HOTEL PPTYS INC | $5,413,105 | -65.7% | 933,294 | -61.5% | 0.00% | -50.0% |
| Buy | ABBVIE INCcall | $5,395,972 | +27.1% | 36,200 | +14.9% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP I | $8,372,523 | +7.2% | 850,002 | -6.4% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $12,462,485 | -14.6% | 220,614 | -13.8% | 0.00% | -50.0% |
| JBGS | Sell | JBG SMITH PPTYS | $4,976,337 | -37.4% | 344,145 | -34.8% | 0.00% | 0.0% |
| NTNX | Sell | Nutanix Inc Cl A | $7,306,663 | -8.2% | 209,480 | -26.2% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $10,572,665 | -48.3% | 174,524 | -38.5% | 0.00% | -50.0% |
| Buy | STRYKER CORPORATIONcall | $10,520,895 | -8.0% | 38,500 | +2.7% | 0.00% | 0.0% | |
| SNV | Buy | SYNOVUS FINL CORP | $12,347,425 | +1.1% | 444,152 | +10.0% | 0.00% | 0.0% |
| LRN | Sell | STRIDE INC | $11,199,096 | -11.4% | 248,703 | -26.8% | 0.00% | 0.0% |
| JPUS | Buy | JPMORGAN DIV RET US EQ ETFfund | $5,370,189 | +20.3% | 57,174 | +25.2% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $10,586,503 | -34.4% | 729,098 | -5.4% | 0.00% | -50.0% |
| JIGB | Sell | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFfund | $9,527,043 | -57.5% | 220,535 | -55.5% | 0.00% | -50.0% |
| STRA | Sell | STRATEGIC ED INC | $4,549,089 | -0.0% | 60,453 | -9.9% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $9,257,839 | -8.5% | 131,653 | -7.4% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $7,035,334 | -36.9% | 408,556 | -31.9% | 0.00% | 0.0% |
| ARDX | Sell | ARDELYX INC | $5,514,291 | +19.0% | 1,351,542 | -1.1% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $11,816,610 | -20.0% | 233,576 | -4.7% | 0.00% | -50.0% |
| ACA | Sell | ARCOSA INC | $7,637,004 | -16.5% | 106,217 | -12.0% | 0.00% | 0.0% |
| IAUM | Buy | ISHARES GOLD TRUST MICROfund | $5,905,642 | +265322.1% | 320,089 | +275838.8% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $12,118,037 | +17.9% | 193,301 | +9.1% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $4,639,406 | +57.1% | 172,021 | +50.5% | 0.00% | – |
| Sell | COHERENT CORP | $9,866,582 | -46.7% | 302,285 | -16.7% | 0.00% | -50.0% | |
| Buy | COCA COLA COput | $7,249,410 | +73.2% | 129,500 | +86.3% | 0.00% | – | |
| BUSE | Buy | FIRST BUSEY CORP | $9,042,011 | +0.0% | 470,448 | +4.6% | 0.00% | 0.0% |
| Buy | TJX COS INC NEWcall | $10,221,200 | +20.5% | 115,000 | +15.0% | 0.00% | 0.0% | |
| DMXF | Sell | iShares ESG Advanced MSCI EAFEetf | $10,130,382 | -7.8% | 177,445 | -1.6% | 0.00% | 0.0% |
| New | Tko Group Holdings Inc Cl A | $7,920,223 | – | 94,221 | +100.0% | 0.00% | – | |
| EUSB | New | ISHARES ESG ADV TOT USD BONDfund | $12,132,654 | – | 297,005 | +100.0% | 0.00% | – |
| SCL | Sell | STEPAN CO | $9,265,768 | -28.7% | 123,593 | -9.1% | 0.00% | 0.0% |
| LDEM | Buy | iShares ESG MSCI EM Leaders ETfund | $13,144,552 | +18.7% | 307,272 | +24.1% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $13,471,531 | -10.7% | 21,171 | -10.7% | 0.00% | -50.0% |
| JPMORGAN SOCIAL ADVANCEMENTfund | $10,460,000 | -5.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| JPMorgan Sustainable Consumption ETFfund | $9,858,000 | -7.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| JPMORGAN SUSTAINABLE INFRAfund | $8,108,798 | -8.9% | 187,400 | 0.0% | 0.00% | 0.0% | ||
| JPMORGAN ACTV SMALL CAP VALUfund | $9,696,000 | -1.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| TDVG | Sell | T ROWE PRICE DIVIDEND GROWTH Eetf | $7,960,492 | -5.0% | 248,145 | -1.3% | 0.00% | 0.0% |
| New | JPMORGAN HEDGED EQ LO ETFfund | $4,984,280 | – | 100,000 | +100.0% | 0.00% | – | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $10,340,772 | -16.9% | 802,855 | -10.3% | 0.00% | 0.0% |
| New | JPM INTERNTL VALUE ETFfund | $9,566,100 | – | 200,000 | +100.0% | 0.00% | – | |
| Buy | STARBUCKS CORPput | $8,798,428 | +700.2% | 96,400 | +768.5% | 0.00% | – | |
| ISHARES JPM BRD USD EM B ETFfund | $9,500,277 | -4.1% | 194,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $6,865,100 | +22.8% | 79,000 | +42.6% | 0.00% | 0.0% | |
| SGU | Buy | STAR GROUP L P | $8,033,694 | -5.2% | 667,805 | +7.6% | 0.00% | 0.0% |
| FHLC | Sell | FIDELITY HEALTH CARE ETFfund | $9,604,017 | -13.7% | 158,534 | -10.1% | 0.00% | 0.0% |
| New | JPMORGAN HIGH YIELD MUNICPLfund | $7,051,566 | – | 148,744 | +100.0% | 0.00% | – | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARput | $9,335,935 | +41.0% | 66,500 | +47.8% | 0.00% | 0.0% | |
| SXI | Buy | STANDEX INTL CORP | $12,949,800 | +10.0% | 88,886 | +6.8% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPadr | $6,959,740 | -2.7% | 763,967 | -36.3% | 0.00% | 0.0% |
| ESML | Sell | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFfund | $4,595,959 | -44.0% | 136,577 | -40.9% | 0.00% | 0.0% |
| SQSP | Sell | SQUARESPACE INC CLASS A | $5,867,382 | -12.3% | 202,533 | -4.6% | 0.00% | 0.0% |
| JPMORGAN ACTIVE CHINA ETFfund | $8,457,720 | -5.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $8,371,433 | -13.8% | 327,649 | -3.2% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $8,821,704 | +106.2% | 536,600 | +74.0% | 0.00% | – |
| Buy | NUCOR CORPput | $11,491,725 | +367.2% | 73,500 | +390.0% | 0.00% | – | |
| Sell | BLOCK INCbond | $11,939,558 | -41.5% | 15,840,000 | -40.3% | 0.00% | -50.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $9,323,923 | -5.9% | 412,563 | -8.1% | 0.00% | 0.0% |
| Buy | BLOCK INCput | $6,475,238 | +1373.8% | 146,300 | +2116.7% | 0.00% | – | |
| FNCL | Buy | FIDELITY FINANCIALS ETFfund | $9,160,419 | +0.4% | 196,744 | +1.5% | 0.00% | 0.0% |
| FENY | Buy | FIDELITY COVINGTON TRUST MSCI ENERGY IDXfund | $9,813,660 | +42.1% | 393,964 | +26.4% | 0.00% | 0.0% |
| Sell | TARGET CORPput | $9,663,818 | -56.4% | 87,400 | -47.9% | 0.00% | -50.0% | |
| SPT | Sell | Sprout Social Inc Cl A | $8,043,948 | +4.7% | 161,266 | -3.1% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $11,521,259 | -8.8% | 943,592 | -5.5% | 0.00% | 0.0% |
| Buy | AT&T INCcall | $9,390,504 | +10.0% | 625,200 | +16.9% | 0.00% | 0.0% | |
| AGX | Sell | ARGAN INC | $13,289,610 | +5.2% | 291,951 | -8.9% | 0.00% | 0.0% |
| CXM | Buy | SPRINKLR INC | $5,700,157 | +33.6% | 411,861 | +33.5% | 0.00% | – |
| Buy | HCA HEALTHCARE INCput | $8,781,486 | +153.8% | 35,700 | +213.2% | 0.00% | – | |
| FSTA | Buy | FIDELITY CON STAPLES ETFfund | $7,052,727 | +12.5% | 165,790 | +20.1% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $6,167,688 | -10.4% | 182,422 | -13.9% | 0.00% | 0.0% |
| JANUS HENDERSON SUST IMP C/Bfund | $7,341,546 | -4.4% | 182,873 | 0.0% | 0.00% | 0.0% | ||
| JANUS HENDERSON SUST CORP BDfund | $5,790,344 | -4.5% | 148,376 | 0.0% | 0.00% | 0.0% | ||
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INfund | $6,471,762 | -3.6% | 124,480 | +0.3% | 0.00% | 0.0% |
| Buy | HCA HEALTHCARE INCcall | $7,551,586 | +114.5% | 30,700 | +164.7% | 0.00% | – | |
| Buy | ARES CAPITAL CORPbond | $12,288,217 | +1.5% | 12,035,000 | +0.3% | 0.00% | 0.0% | |
| Buy | JAZZ INVESTMENTS I LTDbond | $8,121,708 | +102.7% | 8,400,000 | +100.0% | 0.00% | – | |
| Sell | JAZZ INVESTMENTS I LTDbond | $11,467,008 | -1.7% | 11,200,000 | -2.0% | 0.00% | 0.0% | |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $13,107,283 | -16.4% | 566,924 | -5.2% | 0.00% | -50.0% |
| IGRO | Buy | ISHARES INTL DIV GROWTH ETFfund | $10,207,614 | +4.6% | 172,557 | +9.7% | 0.00% | 0.0% |
| Buy | TELADOC HEALTH INCbond | $11,813,452 | +102.6% | 14,767,000 | +101.9% | 0.00% | 0.0% | |
| Buy | SPLUNK INCbond | $8,898,104 | +21.8% | 8,268,000 | +13.5% | 0.00% | 0.0% | |
| ANF | Sell | ABERCROMBIE & FITCH CO | $9,103,303 | -25.4% | 161,492 | -50.2% | 0.00% | 0.0% |
| ARGX | Sell | Argenx SE Sp ADRadr | $11,610,826 | -63.9% | 23,617 | -71.4% | 0.00% | -66.7% |
| Buy | AMERICAN TOWER CORP NEWput | $10,360,350 | +5.6% | 63,000 | +24.5% | 0.00% | 0.0% | |
| Buy | FEDEX CORPput | $8,795,344 | +40.2% | 33,200 | +31.2% | 0.00% | 0.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,940,519 | -38.0% | 306,104 | +12.2% | 0.00% | 0.0% |
| Buy | FEDEX CORPcall | $10,782,244 | +30.2% | 40,700 | +21.9% | 0.00% | 0.0% | |
| Sell | COINBASE GLOBAL INCbond | $8,324,396 | -27.4% | 11,013,000 | -27.3% | 0.00% | 0.0% | |
| TENB | Sell | TENABLE HLDGS INC | $7,390,836 | -7.6% | 164,974 | -10.2% | 0.00% | 0.0% |
| SPB | Buy | Spectrum Brands Holdings Inc | $6,705,176 | +48.5% | 85,580 | +48.0% | 0.00% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDadr | $9,580,513 | +144.0% | 369,904 | +60.1% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $6,703,202 | -2.1% | 304,691 | +0.1% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPadr | $8,862,471 | -35.9% | 1,389,102 | -25.9% | 0.00% | -50.0% |
| New | SOVOS BRANDS INCcall | $9,919,745 | – | 439,900 | +100.0% | 0.00% | – | |
| Sell | ENOVIS CORPORATION | $7,324,407 | -21.5% | 138,904 | -4.5% | 0.00% | 0.0% | |
| New | TEREX CORP NEWput | $5,594,902 | – | 97,100 | +100.0% | 0.00% | – | |
| GS COMMUNITY MUNI BOND ETFfund | $4,862,400 | -3.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $11,324,760 | -20.2% | 187,465 | -15.9% | 0.00% | -50.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $5,618,628 | -2.3% | 195,771 | -11.0% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INC | $11,108,243 | -11.3% | 327,967 | -6.1% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $8,485,364 | -5.4% | 142,062 | +1.4% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $11,797,007 | +30.8% | 76,455 | +21.9% | 0.00% | 0.0% |
| Sell | SONOS INCput | $5,946,346 | -25.5% | 460,600 | -5.8% | 0.00% | 0.0% | |
| ALTR | Sell | ALTAIR ENGR INC | $4,909,645 | -19.2% | 78,479 | -2.0% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $9,789,654 | +16.9% | 959,770 | -13.7% | 0.00% | 0.0% |
| JCOM | Sell | ZIFF DAVIS INC | $11,903,154 | -18.4% | 186,892 | -10.2% | 0.00% | -50.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $5,501,768 | -57.6% | 2,595,174 | -4.9% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $6,106,579 | +11.2% | 402,278 | +8.6% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $7,146,337 | -0.7% | 121,330 | -13.2% | 0.00% | 0.0% |
| Buy | TEXAS INSTRS INCcall | $9,302,085 | +115.3% | 58,500 | +143.8% | 0.00% | – | |
| Buy | TEXAS INSTRS INCput | $13,038,820 | +120.2% | 82,000 | +149.2% | 0.00% | 0.0% | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $10,509,176 | +4.3% | 5,763 | -24.7% | 0.00% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INC | $6,082,631 | -35.4% | 305,353 | -12.5% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBONfund | $8,684,635 | +3.7% | 57,802 | +8.0% | 0.00% | 0.0% |
| Buy | SOLAREDGE TECHNOLOGIES INCbond | $6,371,024 | +33.4% | 6,965,000 | +74.0% | 0.00% | 0.0% | |
| AFRM | Sell | Affirm Holdings Inc Cl A | $5,136,833 | +3.3% | 241,506 | -25.6% | 0.00% | 0.0% |
| Buy | KBR INCbond | $6,946,427 | +1119.1% | 2,944,000 | +1226.1% | 0.00% | – | |
| Sell | ALNYLAM PHARMACEUTICALS INCput | $7,084,000 | -25.4% | 40,000 | -20.0% | 0.00% | 0.0% | |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $7,795,018 | +204.9% | 15,400 | +214.3% | 0.00% | – | |
| Buy | BIOGEN INCput | $11,308,440 | +46.0% | 44,000 | +61.8% | 0.00% | 0.0% | |
| AT&T INCput | $5,371,152 | -5.8% | 357,600 | 0.0% | 0.00% | 0.0% | ||
| FDN | Buy | FIRST TRUST DJ INTERNET INDfund | $7,708,365 | +8.6% | 48,295 | +10.9% | 0.00% | 0.0% |
| Buy | SNAP INCbond | $9,706,048 | +43.9% | 11,083,000 | +51.3% | 0.00% | 0.0% | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $7,845,086 | -2.2% | 660,917 | +0.3% | 0.00% | 0.0% |
| EWM | Sell | ISHARES MSCI MALAYSIA ETFfund | $8,727,957 | -15.9% | 423,893 | -18.3% | 0.00% | 0.0% |
| SNN | Sell | Smith & Nephew PLC Sp ADRadr | $7,439,545 | -62.6% | 300,345 | -51.3% | 0.00% | -50.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $5,324,657 | -8.2% | 519,986 | +4.7% | 0.00% | 0.0% |
| Buy | SKYWARD SPECIALTY INS GROUP | $4,755,222 | +9.1% | 173,802 | +1.3% | 0.00% | – | |
| Buy | 3M COcall | $4,699,724 | +9291.0% | 50,200 | +9940.0% | 0.00% | – | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $7,966,529 | -14.3% | 125,024 | -12.0% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $6,790,539 | -35.4% | 73,971 | -44.9% | 0.00% | 0.0% |
| THRY | Sell | THRYV HLDGS INC | $6,868,168 | -28.9% | 365,912 | -6.8% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $11,330,955 | -7.4% | 50,237 | -8.8% | 0.00% | 0.0% |
| MEAR | Buy | BLACKROCK SHORT MATURITY MUNfund | $7,154,517 | +550.5% | 143,636 | +551.5% | 0.00% | – |
| FVD | Sell | FIRST TRUST VALUE LINE DVDfund | $5,330,223 | -13.1% | 142,557 | -6.8% | 0.00% | 0.0% |
| Buy | COMCAST CORP NEWcall | $12,845,298 | +216.1% | 289,700 | +196.2% | 0.00% | – | |
| TDW | Sell | TIDEWATER INC NEW | $8,198,493 | -35.6% | 115,358 | -49.8% | 0.00% | 0.0% |
| COMCAST CORP NEWput | $7,466,856 | +6.7% | 168,400 | 0.0% | 0.00% | 0.0% | ||
| NEAR | Buy | BLACKROCK SHORT MATURITY BONfund | $5,350,410 | +101.9% | 107,244 | +101.2% | 0.00% | – |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND Efund | $6,445,377 | +17.6% | 66,502 | +18.5% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFfund | $5,438,552 | -18.8% | 83,387 | -15.9% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $9,139,791 | -19.2% | 264,768 | -14.4% | 0.00% | 0.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $5,787,443 | -56.8% | 34,227 | -44.6% | 0.00% | 0.0% |
| New | ARRAY TECHNOLOGIES INCcall | $7,782,033 | – | 350,700 | +100.0% | 0.00% | – | |
| New | ARRAY TECHNOLOGIES INCput | $7,766,500 | – | 350,000 | +100.0% | 0.00% | – | |
| TITN | Buy | TITAN MACHY INC | $6,333,987 | -0.5% | 238,299 | +10.5% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFfund | $10,473,320 | +8.7% | 137,970 | +8.7% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $7,857,462 | -17.1% | 264,561 | -7.8% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $7,747,786 | +3.2% | 456,827 | +5.0% | 0.00% | 0.0% |
| Buy | BIOGEN INCcall | $11,488,347 | +437.7% | 44,700 | +496.0% | 0.00% | – | |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAadr | $10,543,795 | -8.4% | 4,356,940 | -0.4% | 0.00% | 0.0% |
| Sell | ALTERYX INCbond | $8,049,447 | -32.2% | 8,381,000 | -33.4% | 0.00% | 0.0% | |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $10,695,507 | -12.1% | 725,611 | -2.6% | 0.00% | 0.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $5,169,649 | -42.0% | 374,341 | -7.2% | 0.00% | 0.0% |
| New | KENVUE INCcall | $8,222,760 | – | 409,500 | +100.0% | 0.00% | – | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $5,898,674 | -29.6% | 257,247 | -28.6% | 0.00% | 0.0% |
| Sell | ALTERYX INCbond | $10,696,846 | -21.2% | 12,008,000 | -25.4% | 0.00% | 0.0% | |
| TM | Buy | TOYOTA MOTOR CORPadr | $8,198,756 | +38.7% | 45,612 | +24.0% | 0.00% | 0.0% |
| SIMO | Buy | Silicon Motion Technology Corpadr | $8,571,411 | -0.8% | 167,247 | +39.1% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $12,185,610 | -9.9% | 1,129,343 | -4.4% | 0.00% | 0.0% |
| SIBN | Sell | SI-BONE INC | $5,752,068 | -31.5% | 270,813 | -13.0% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCbond | $12,508,105 | +14.5% | 12,883,000 | +16.3% | 0.00% | 0.0% | |
| SSTK | Buy | SHUTTERSTOCK INC | $12,184,106 | -19.4% | 320,213 | +3.1% | 0.00% | -50.0% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $4,861,835 | +2535.4% | 608,490 | +2769.6% | 0.00% | – |
| Buy | AB TAX AWARE SHORT DUR MUNIfund | $9,366,229 | +51.2% | 380,741 | +53.4% | 0.00% | 0.0% | |
| Sell | SHOPIFY INCbond | $9,580,612 | -49.3% | 10,871,000 | -47.6% | 0.00% | -50.0% | |
| TMDX | Buy | TRANSMEDICS GROUP INC | $7,756,544 | -16.9% | 141,672 | +27.4% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $10,905,012 | +3.3% | 182,786 | +8.5% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $6,102,587 | +7.4% | 253,957 | +4.9% | 0.00% | 0.0% |
| Buy | SHIFT4 PMTS INCbond | $8,581,669 | +29.6% | 9,986,000 | +34.0% | 0.00% | 0.0% | |
| EZPW | Sell | EZCORP INC | $7,121,870 | -24.7% | 863,257 | -23.5% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEW | $6,155,837 | -1.6% | 294,961 | -7.0% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS | $10,316,584 | -36.0% | 426,129 | -31.1% | 0.00% | -50.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $6,061,442 | -11.7% | 294,102 | -16.8% | 0.00% | 0.0% |
| Buy | KINDER MORGAN INC DELcall | $9,609,768 | +85.6% | 579,600 | +92.8% | 0.00% | 0.0% | |
| TMCI | Sell | TREACE MED CONCEPTS INC | $4,569,727 | -52.9% | 348,568 | -8.1% | 0.00% | 0.0% |
| Buy | KINDER MORGAN INC DELput | $9,440,652 | +38.8% | 569,400 | +44.2% | 0.00% | 0.0% | |
| THS | Sell | TREEHOUSE FOODS INC | $4,578,296 | -21.2% | 105,055 | -8.9% | 0.00% | 0.0% |
| APAM | Sell | Artisan Partners Asset Mgmt In | $5,131,852 | -77.6% | 137,142 | -76.5% | 0.00% | -50.0% |
| ASAN | Sell | ASANA INC | $6,661,526 | -23.0% | 363,819 | -7.3% | 0.00% | 0.0% |
| APP | Sell | Applovin Corp Cl A | $5,944,893 | +41.0% | 148,771 | -9.2% | 0.00% | – |
| DIAMONDBACK ENERGY INCcall | $5,854,464 | +17.9% | 37,800 | 0.0% | 0.00% | 0.0% | ||
| TCBK | Sell | TRICO BANCSHARES | $13,520,247 | -7.7% | 422,112 | -4.3% | 0.00% | -50.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $9,285,545 | -23.8% | 571,770 | -4.8% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $9,122,905 | +0.6% | 110,180 | -6.5% | 0.00% | 0.0% |
| NWN | Sell | Northwest Nat Holding Co | $12,129,195 | -19.3% | 317,851 | -9.0% | 0.00% | -50.0% |
| Buy | EXPEDIA GROUP INCput | $9,585,510 | +25.7% | 93,000 | +33.4% | 0.00% | 0.0% | |
| Buy | EXPEDIA GROUP INCcall | $5,194,728 | +96.2% | 50,400 | +108.3% | 0.00% | – | |
| Sell | KNIFE RIVER CORP | $5,094,288 | -12.2% | 104,327 | -21.8% | 0.00% | 0.0% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $7,908,017 | -57.1% | 135,226 | -47.8% | 0.00% | -50.0% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN Efund | $7,179,582 | -4.8% | 271,748 | -2.7% | 0.00% | 0.0% |
| Sell | DIAMONDBACK ENERGY INCput | $7,604,608 | +10.5% | 49,100 | -6.3% | 0.00% | 0.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $12,629,277 | -10.6% | 1,016,032 | -1.6% | 0.00% | -50.0% |
| USIG | Buy | ISHARES BROAD USD INVESTMENTfund | $10,638,276 | +1652.5% | 221,332 | +1726.3% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Sadr | $13,144,808 | +7.4% | 140,376 | +2.4% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $11,785,241 | -42.1% | 562,273 | -36.3% | 0.00% | -50.0% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMfund | $8,300,066 | -15.6% | 81,911 | -14.3% | 0.00% | 0.0% |
| SEM | Sell | Select Med Holdings Corp | $7,118,260 | -23.9% | 281,688 | -4.0% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $8,169,231 | -14.5% | 492,716 | -14.9% | 0.00% | 0.0% |
| WTTR | Sell | SELECT WATER SOLUTIONS INC | $7,223,052 | -18.8% | 908,560 | -17.3% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INC | $13,583,461 | -17.8% | 37,895 | -13.1% | 0.00% | -50.0% |
| TBI | Buy | TRUEBLUE INC | $6,586,654 | -6.9% | 448,988 | +12.3% | 0.00% | 0.0% |
| Buy | SELECT SECTOR SPDR TRcall | $10,788,412 | +2039.0% | 83,800 | +2105.3% | 0.00% | – | |
| KFY | Sell | KORN FERRY | $8,675,115 | -6.6% | 182,865 | -2.4% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $5,113,240 | -24.2% | 195,013 | -2.2% | 0.00% | 0.0% |
| IDV | Sell | ISHARES INTERNATIONAL SELECTfund | $7,684,137 | -91.0% | 302,525 | -90.7% | 0.00% | -88.9% |
| CNXC | Sell | CONCENTRIX CORP | $9,613,520 | -5.5% | 120,004 | -4.7% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $12,008,066 | -10.3% | 365,431 | +9.2% | 0.00% | 0.0% |
| Buy | KRAFT HEINZ COcall | $11,420,780 | +250.8% | 339,500 | +270.2% | 0.00% | – | |
| Buy | KRAFT HEINZ COput | $12,429,980 | +260.2% | 369,500 | +280.1% | 0.00% | – | |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNfund | $10,286,795 | -67.7% | 375,842 | -68.2% | 0.00% | -66.7% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFfund | $6,387,435 | -3.2% | 229,269 | +18.5% | 0.00% | 0.0% |
| FV | Buy | FIRST TRUST DW FOCUS 5 FUNDfund | $5,161,038 | -4.4% | 116,502 | +1.2% | 0.00% | 0.0% |
| Sell | CVS HEALTH CORPput | $7,847,768 | -21.3% | 112,400 | -22.1% | 0.00% | 0.0% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $6,188,350 | -41.1% | 281,801 | -40.7% | 0.00% | 0.0% |
| Buy | 2SEVENTY BIO INC | $5,299,319 | -55.3% | 1,351,867 | +15.3% | 0.00% | 0.0% | |
| TWLO | Sell | Twilio Inc Cl A | $6,041,760 | -54.4% | 103,225 | -50.4% | 0.00% | 0.0% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BONDfund | $11,780,001 | +4037.0% | 214,806 | +4196.1% | 0.00% | – |
| Buy | SEA LTDcall | $12,754,290 | +306.2% | 290,200 | +436.4% | 0.00% | – | |
| SCU | Buy | SCULPTOR CAP MGMT | $7,848,223 | +265.7% | 676,571 | +178.4% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $11,709,086 | -15.8% | 226,569 | +2.2% | 0.00% | -50.0% |
| Sell | GUESS INCbond | $12,612,600 | -5.5% | 12,870,000 | -0.4% | 0.00% | 0.0% | |
| New | CONMED CORPput | $7,059,500 | – | 70,000 | +100.0% | 0.00% | – | |
| SCPL | Buy | SCIPLAY CORPORATION | $4,603,775 | +420.9% | 202,186 | +350.2% | 0.00% | – |
| Buy | TYLER TEX INDPT SCH DISTbond | $6,311,695 | +278.6% | 6,500,000 | +304.2% | 0.00% | – | |
| Sell | TYRA BIOSCIENCES INC | $5,475,199 | -24.1% | 397,618 | -6.1% | 0.00% | 0.0% | |
| TMF | Buy | DRX DLY 20 YR TREAS BULL 3Xfund | $5,306,150 | +3.8% | 1,100,861 | +67.9% | 0.00% | 0.0% |
| Sell | CONMED CORPbond | $5,177,080 | -33.0% | 4,463,000 | -12.6% | 0.00% | 0.0% | |
| ASH | Sell | ASHLAND INC | $10,144,983 | -23.4% | 124,204 | -18.5% | 0.00% | 0.0% |
| Sell | Kyndryl Holdings Inc Common St | $6,817,248 | -10.7% | 451,473 | -21.4% | 0.00% | 0.0% | |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $8,645,689 | -42.7% | 621,992 | -5.2% | 0.00% | -50.0% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAfund | $13,296,831 | +1639459.9% | 272,030 | +1700087.5% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $8,533,737 | -12.4% | 137,530 | -14.0% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFfund | $8,579,492 | -22.7% | 182,504 | -19.1% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INC | $6,095,682 | -23.4% | 1,941,300 | +1.0% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $12,559,150 | -49.0% | 423,723 | -38.4% | 0.00% | -66.7% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGYfund | $8,266,062 | +27.8% | 565,394 | +60.8% | 0.00% | 0.0% |
| Sell | US BANCORP DELput | $5,894,598 | -71.6% | 178,300 | -71.7% | 0.00% | -50.0% | |
| UMH | Sell | UMH PPTYS INC | $9,912,012 | -16.5% | 706,991 | -4.8% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $7,260,080 | -15.1% | 123,871 | -8.7% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $7,042,300 | -34.7% | 70,784 | -11.5% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $13,118,582 | -20.9% | 143,013 | +4.7% | 0.00% | -50.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFfund | $6,323,236 | +37.2% | 186,197 | +44.1% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES MORNINGSTAR VALUE ETFfund | $5,541,398 | +23.9% | 85,555 | +27.2% | 0.00% | – |
| SCHQ | New | SCHWAB STRATEGIC TR LONG TERM USfund | $4,881,539 | – | 154,089 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFfund | $5,757,780 | +32.3% | 115,502 | +37.2% | 0.00% | – |
| PATH | Sell | Uipath Inc Cl A | $10,157,146 | -30.0% | 593,638 | -32.2% | 0.00% | -50.0% |
| SDGR | Buy | SCHRODINGER INC | $7,480,241 | -42.8% | 264,600 | +1.0% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC | $6,579,228 | -13.2% | 236,238 | -6.6% | 0.00% | 0.0% |
| UCTT | Buy | Ultra Clean Holdings Inc | $8,807,688 | -8.0% | 296,855 | +19.3% | 0.00% | 0.0% |
| Sell | SCHLUMBERGER LTDput | $13,263,250 | -18.3% | 227,500 | -31.2% | 0.00% | -50.0% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $9,824,820 | -32.0% | 275,591 | -12.0% | 0.00% | -50.0% |
| AIR PRODS & CHEMS INCput | $5,101,200 | -5.4% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| LTC | Sell | LTC PPTYS INC | $6,647,732 | -4.7% | 206,901 | -2.0% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $11,181,390 | +7.2% | 368,901 | +4.6% | 0.00% | 0.0% |
| UNDER ARMOUR INCbond | $10,593,675 | +1.8% | 10,755,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | L3HARRIS TECHNOLOGIES INCcall | $13,006,764 | -22.3% | 74,700 | -12.6% | 0.00% | -50.0% | |
| BILL HOLDINGS INCbond | $7,325,708 | -5.2% | 7,383,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | SAREPTA THERAPEUTICS INCput | $9,491,526 | +138.2% | 78,300 | +125.0% | 0.00% | – | |
| LZB | Sell | LA Z BOY INC | $7,982,141 | +3.2% | 258,489 | -4.3% | 0.00% | 0.0% |
| IYE | Sell | ISHARES U.S. ENERGY ETFfund | $5,275,326 | -8.1% | 111,223 | -17.0% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $8,859,579 | +41.5% | 2,567,994 | +63.2% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $6,907,998 | -29.1% | 127,266 | -21.2% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $6,217,039 | -46.2% | 244,669 | -47.1% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $10,039,023 | -26.8% | 363,891 | -21.3% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $8,398,035 | -32.8% | 106,520 | -21.2% | 0.00% | 0.0% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVIfund | $8,851,767 | +9.4% | 57,241 | +11.8% | 0.00% | 0.0% |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $4,556,276 | -38.2% | 1,177,332 | -4.9% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $6,868,460 | -15.3% | 544,252 | -10.1% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $5,667,009 | +3.6% | 119,406 | +5.9% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPadr | $7,096,839 | -19.5% | 1,005,218 | -10.0% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $12,459,659 | -30.5% | 881,164 | -3.8% | 0.00% | -50.0% |
| Sell | SAMSARA INC | $9,023,743 | -49.2% | 357,943 | -44.2% | 0.00% | -50.0% | |
| Buy | DICKS SPORTING GOODS INCput | $7,893,766 | +30.4% | 72,700 | +58.7% | 0.00% | 0.0% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $5,238,196 | -42.5% | 625,083 | -15.3% | 0.00% | 0.0% |
| UNITED RENTALS INCcall | $4,756,899 | -0.2% | 10,700 | 0.0% | 0.00% | 0.0% | ||
| Buy | UNITED RENTALS INCput | $5,646,039 | +18.5% | 12,700 | +18.7% | 0.00% | 0.0% | |
| Buy | CONSTELLATION BRANDS INCcall | $5,604,659 | +14.4% | 22,300 | +12.1% | 0.00% | 0.0% | |
| SAFT | Sell | SAFETY INS GROUP INC | $9,927,032 | -5.5% | 145,579 | -0.6% | 0.00% | 0.0% |
| Buy | SAFEHOLD INC | $4,861,215 | +81.5% | 273,102 | +142.0% | 0.00% | – | |
| New | LAMB WESTON HLDGS INCcall | $9,246,000 | – | 100,000 | +100.0% | 0.00% | – | |
| LANC | Sell | LANCASTER COLONY CORP | $8,473,795 | -24.2% | 51,347 | -7.6% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $7,392,957 | -11.1% | 327,702 | -8.7% | 0.00% | 0.0% |
| Sell | SPX TECHNOLOGIES INC | $7,426,610 | -6.3% | 91,236 | -2.2% | 0.00% | 0.0% | |
| UNG | Buy | US NATURAL GAS FUND LPfund | $8,748,889 | +3.8% | 1,280,950 | +12.7% | 0.00% | 0.0% |
| Buy | NETAPP INCput | $4,567,976 | +136.3% | 60,200 | +137.9% | 0.00% | – | |
| USO | New | UNITED STATES OIL FUND LPfund | $9,362,941 | – | 115,792 | +100.0% | 0.00% | – |
| New | UNITED STS OIL FD LPput | $8,086,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SPSM | Sell | SPDR Portfolio S&P 600 Sm Capfund | $11,803,597 | -8.3% | 319,813 | -3.5% | 0.00% | 0.0% |
| BCOR | Sell | AVANTAX INC | $6,780,439 | -1.1% | 265,068 | -13.4% | 0.00% | 0.0% |
| SHE | Buy | SPDR MSCI USA GENDER DIVERSIfund | $4,589,915 | -3.4% | 53,999 | +0.0% | 0.00% | 0.0% |
| New | UNITED STATES STL CORP NEWcall | $5,326,720 | – | 164,000 | +100.0% | 0.00% | – | |
| New | UNITED STATES STL CORP NEWput | $9,487,408 | – | 292,100 | +100.0% | 0.00% | – | |
| Buy | APPLIED MATLS INCput | $12,931,230 | +139.9% | 93,400 | +150.4% | 0.00% | 0.0% | |
| Buy | CINEMARK HLDGS INCbond | $5,470,369 | +8.1% | 3,789,000 | +2.5% | 0.00% | 0.0% | |
| New | SPDR SER TRput | $5,619,625 | – | 152,500 | +100.0% | 0.00% | – | |
| ASB | Sell | ASSOCIATED BANC CORP | $6,824,954 | -23.5% | 398,887 | -27.4% | 0.00% | 0.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $5,419,094 | +23.9% | 418,140 | +11.4% | 0.00% | – |
| Buy | UNITY SOFTWARE INCbond | $5,650,246 | +46.2% | 7,110,000 | +47.4% | 0.00% | – | |
| AIZ | Sell | ASSURANT INC | $13,078,988 | -27.5% | 91,092 | -36.5% | 0.00% | -50.0% |
| New | SPDR SER TRput | $11,675,898 | – | 159,900 | +100.0% | 0.00% | – | |
| BLUE | Sell | BLUEBIRD BIO INC | $5,079,174 | -12.5% | 1,670,781 | -5.3% | 0.00% | 0.0% |
| Buy | UNIVERSAL DISPLAY CORPput | $5,447,553 | +209.8% | 34,700 | +184.4% | 0.00% | – | |
| Buy | SPDR SER TRcall | $11,147,125 | +106.4% | 302,500 | +101.7% | 0.00% | 0.0% | |
| Buy | SPDR SER TRcall | $6,132,000 | +10869.2% | 116,800 | +10518.2% | 0.00% | – | |
| Sell | LAS VEGAS SANDS CORPcall | $7,228,968 | -30.6% | 157,700 | -12.1% | 0.00% | 0.0% | |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAPfund | $4,734,760 | +210.3% | 108,124 | +225.2% | 0.00% | – |
| SPTM | Buy | SPDR Port S&P 1500 Comps Stk Mfund | $7,385,153 | +26.5% | 141,356 | +31.8% | 0.00% | 0.0% |
| BXC | Sell | Bluelinx Holdings Inc | $10,872,164 | -23.4% | 132,442 | -12.5% | 0.00% | -50.0% |
| XSW | Sell | SPDR S&P Software & Services Efund | $5,516,414 | -6.1% | 43,477 | -1.3% | 0.00% | 0.0% |
| New | LATTICE SEMICONDUCTOR CORPcall | $5,671,380 | – | 66,000 | +100.0% | 0.00% | – | |
| DIN | Sell | DINE BRANDS GLOBAL INC | $8,573,502 | -20.3% | 173,377 | -6.5% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $5,246,951 | +6.0% | 192,584 | -13.4% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES MORNINGSTAR U.S. EQUfund | $7,218,480 | -2.5% | 122,564 | +1.1% | 0.00% | 0.0% |
| UPST | Buy | Upstart Holdings Inc | $10,496,955 | -12.5% | 367,798 | +9.8% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTL INC | $5,102,889 | -5.7% | 50,644 | -4.5% | 0.00% | 0.0% |
| UCON | New | FIRST TRUST TCW UNCONSTRAINEfund | $7,722,765 | – | 323,128 | +100.0% | 0.00% | – |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTH ETFfund | $12,032,300 | -5.4% | 201,715 | -1.2% | 0.00% | 0.0% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BNDfund | $7,337,207 | -94.8% | 250,257 | -94.8% | 0.00% | -93.3% |
| Buy | Dimensional World ex US Core Eetf | $7,449,337 | +35.7% | 330,787 | +40.5% | 0.00% | 0.0% | |
| URBN | Sell | URBAN OUTFITTERS INC | $8,414,733 | -26.8% | 257,410 | -25.8% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $5,768,006 | -16.8% | 377,982 | -15.9% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $9,916,279 | -3.8% | 390,251 | +12.1% | 0.00% | 0.0% |
| BKHY | New | Bny Mellon High Yield Beta Etfetf | $4,795,291 | – | 105,391 | +100.0% | 0.00% | – |
| LVHD | Buy | Legg Mason Low Volatility Highetf | $4,993,861 | -0.6% | 147,398 | +7.6% | 0.00% | 0.0% |
| UTMD | Sell | UTAH MED PRODS INC | $5,010,876 | -8.1% | 58,266 | -0.5% | 0.00% | 0.0% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECfund | $4,564,103 | +83.0% | 67,317 | +88.8% | 0.00% | – |
| Sell | ASTRAZENECA PLCput | $7,923,240 | -36.4% | 117,000 | -32.8% | 0.00% | 0.0% | |
| CORNING INCput | $6,383,465 | -13.0% | 209,500 | 0.0% | 0.00% | 0.0% | ||
| GPP | Buy | GREEN PLAINS PARTNERS LP | $5,566,548 | +56.3% | 374,096 | +35.9% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $11,203,159 | -22.5% | 205,638 | -4.3% | 0.00% | -50.0% |
| SPBO | New | SPDR PORTFOLIO CORPORATE BONfund | $5,171,815 | – | 187,519 | +100.0% | 0.00% | – |
| Sell | VAIL RESORTS INCbond | $11,118,892 | -4.2% | 12,884,000 | -0.1% | 0.00% | 0.0% | |
| LENB | Sell | LENNAR CORP | $7,328,051 | -17.0% | 71,682 | -8.3% | 0.00% | 0.0% |
| EZU | Buy | iShares MSCI Eurozone ETFfund | $11,608,198 | +10.6% | 274,815 | +20.0% | 0.00% | 0.0% |
| Sell | LENNAR CORPcall | $7,631,640 | -17.6% | 68,000 | -8.0% | 0.00% | 0.0% | |
| VALERO ENERGY CORPcall | $9,508,741 | +20.8% | 67,100 | 0.0% | 0.00% | 0.0% | ||
| VALERO ENERGY CORPput | $9,211,150 | +20.8% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| VLY | Buy | VALLEY NATL BANCORP | $11,847,931 | +22.9% | 1,384,104 | +11.3% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $7,885,341 | -28.5% | 578,953 | -14.4% | 0.00% | 0.0% |
| Buy | LENNAR CORPput | $11,009,763 | +39.7% | 98,100 | +56.0% | 0.00% | 0.0% | |
| Sell | SK TELECOM LTDadr | $5,296,607 | -23.0% | 246,813 | -30.0% | 0.00% | 0.0% | |
| VVV | Sell | VALVOLINE INC | $11,768,567 | -19.3% | 365,030 | -6.1% | 0.00% | -50.0% |
| SJW | Buy | SJW GROUP | $5,698,188 | -3.0% | 94,796 | +13.2% | 0.00% | 0.0% |
| New | BGC GROUP INC | $11,875,586 | – | 2,249,164 | +100.0% | 0.00% | – | |
| New | FERRARI N Vput | $9,309,510 | – | 31,500 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL CORE FIXED INCfund | $7,780,605 | – | 192,732 | +100.0% | 0.00% | – | |
| New | FISERV INCput | $8,099,232 | – | 71,700 | +100.0% | 0.00% | – | |
| SMB | Buy | VANECK SHORT MUNI ETFfund | $9,937,676 | +1056.6% | 595,427 | +1066.6% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $10,952,836 | +22.1% | 120,480 | +7.1% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HLDG CORP | $9,675,683 | -31.1% | 332,612 | +2.8% | 0.00% | -50.0% |
| MOAT | Buy | VanEck Morningstar Wide Moat Efund | $8,088,123 | +4.7% | 106,647 | +10.1% | 0.00% | 0.0% |
| Sell | LIBERTY LATIN AMERICA LTDbond | $7,275,190 | -52.3% | 7,618,000 | -52.9% | 0.00% | -50.0% | |
| BBH | Sell | VANECK BIOTECH ETFfund | $9,273,099 | -11.2% | 59,546 | -11.0% | 0.00% | 0.0% |
| Buy | FIVE BELOW INCput | $6,806,070 | +11443.1% | 42,300 | +14000.0% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORP DELbond | $12,171,840 | +26.2% | 50,716,000 | +26.2% | 0.00% | 0.0% | |
| VANECK ETF TRUSTcall | $12,892,000 | -9.6% | 400,000 | 0.0% | 0.00% | -50.0% | ||
| EVRI | Sell | Everi Holdings Inc | $10,705,702 | -18.5% | 809,811 | -10.9% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $6,706,139 | -27.9% | 532,656 | -18.9% | 0.00% | 0.0% |
| Buy | RUNWAY GROWTH FINANCE CORP | $11,108,607 | +26.7% | 866,506 | +22.0% | 0.00% | 0.0% | |
| Sell | VANECK ETF TRUSTcall | $5,175,600 | -92.8% | 15,000 | -94.0% | 0.00% | -87.5% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $4,634,967 | -66.2% | 481,305 | -62.7% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $11,756,105 | +37.8% | 345,463 | +21.3% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $9,628,900 | – | 170,428 | +100.0% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORP DELbond | $7,006,650 | -4.6% | 6,673,000 | +5.6% | 0.00% | 0.0% | |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFfund | $9,333,976 | -22.5% | 92,051 | -20.6% | 0.00% | 0.0% |
| FIVE9 INCcall | $5,131,140 | -22.0% | 79,800 | 0.0% | 0.00% | 0.0% | ||
| IQ | Sell | IQIYI INCadr | $5,485,303 | -31.4% | 1,157,237 | -22.7% | 0.00% | 0.0% |
| FIVE9 INCput | $7,799,590 | -22.0% | 121,300 | 0.0% | 0.00% | 0.0% | ||
| New | ROSS STORES INCcall | $5,342,535 | – | 47,300 | +100.0% | 0.00% | – | |
| AMED | Sell | AMEDISYS INC | $7,820,754 | -92.2% | 83,734 | -92.4% | 0.00% | -90.9% |
| Buy | R1 RCM INC | $6,998,206 | -16.4% | 464,380 | +2.4% | 0.00% | 0.0% | |
| Buy | FIVERR INTL LTDbond | $8,023,792 | +1382.7% | 9,244,000 | +1344.4% | 0.00% | – | |
| AVT | Sell | AVNET INC | $9,793,895 | -19.8% | 203,235 | -16.0% | 0.00% | 0.0% |
| Buy | VANGUARD SH TERM TAX-EX BONDfund | $6,693,439 | +166444.9% | 67,816 | +169440.0% | 0.00% | – | |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFfund | $4,911,821 | -0.2% | 73,245 | +11.5% | 0.00% | 0.0% |
| Buy | ROKU INCput | $7,115,472 | +111148.8% | 100,800 | +100700.0% | 0.00% | – | |
| Sell | EVENTBRITE INCbond | $11,277,668 | +2.0% | 13,486,000 | -0.9% | 0.00% | 0.0% | |
| ROKU | Sell | Roku Inc Cl A | $12,038,351 | +5.2% | 170,539 | -4.7% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $6,967,648 | +17.1% | 52,998 | +44.3% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC | $6,120,297 | -27.7% | 33,512 | -31.9% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BNDfund | $11,921,886 | +436.3% | 201,519 | +464.5% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $5,593,637 | -34.8% | 567,306 | -36.9% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $12,495,920 | -32.6% | 2,746,356 | +4.2% | 0.00% | -50.0% |
| Buy | IONQ INC | $13,422,668 | +329.3% | 902,061 | +290.4% | 0.00% | – | |
| VNQI | Sell | VANGUARD GLBL EX-US REAL ESTfund | $11,796,024 | -4.4% | 303,006 | -1.3% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SCfund | $9,952,961 | -2.8% | 93,719 | +1.1% | 0.00% | 0.0% |
| Sell | COSTCO WHSL CORP NEWcall | $6,045,072 | -6.4% | 10,700 | -10.8% | 0.00% | 0.0% | |
| RKT | Buy | Rocket Cos Inc Cl A | $4,675,697 | +304.0% | 571,601 | +342.5% | 0.00% | – |
| Buy | COSTCO WHSL CORP NEWput | $12,598,608 | +107.1% | 22,300 | +97.3% | 0.00% | 0.0% | |
| VANGUARD INTL EQUITY INDEX Fput | $9,151,614 | -3.6% | 233,400 | 0.0% | 0.00% | 0.0% | ||
| Buy | ROBLOX CORPcall | $4,891,344 | +456.8% | 168,900 | +674.8% | 0.00% | – | |
| VFH | Sell | Vanguard Financials Index Fundfund | $11,776,133 | -1.7% | 146,615 | -0.6% | 0.00% | 0.0% |
| UUP | Buy | INVESCO DB US DOLLAR INDEX Bfund | $9,721,412 | +410.9% | 326,990 | +387.7% | 0.00% | – |
| VAW | Sell | Vanguard Materials Index Fundfund | $4,693,094 | -57.6% | 27,203 | -55.3% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $8,479,134 | -31.1% | 106,817 | +1.9% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INC | $4,810,341 | -16.7% | 162,347 | -8.0% | 0.00% | 0.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $7,241,676 | -28.3% | 1,595,083 | -11.6% | 0.00% | 0.0% |
| Sell | ETSY INCbond | $5,614,753 | -4.3% | 7,237,000 | -4.3% | 0.00% | 0.0% | |
| Buy | ETSY INCbond | $12,209,416 | +59.8% | 15,245,000 | +67.0% | 0.00% | 0.0% | |
| VTHR | Sell | Vanguard Russell 3000 Index Fufund | $6,269,677 | -3.7% | 32,872 | -0.3% | 0.00% | 0.0% |
| New | ETSY INCput | $5,799,284 | – | 89,800 | +100.0% | 0.00% | – | |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETfund | $5,220,842 | -1.4% | 43,729 | +2.1% | 0.00% | 0.0% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 COfund | $9,836,977 | +340.5% | 475,906 | +338.4% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $10,759,936 | -12.5% | 419,818 | -3.6% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RES CORP | $5,350,485 | +13.3% | 131,397 | -3.1% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $5,246,590 | +163.1% | 960,914 | +178.1% | 0.00% | – |
| OMFL | Sell | Invesco Russell 1000 Dynamic Metf | $9,379,319 | -19.9% | 204,609 | -14.4% | 0.00% | 0.0% |
| New | APOLLO GLOBAL MGMT INCput | $4,784,208 | – | 53,300 | +100.0% | 0.00% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $11,286,320 | -0.2% | 714,324 | +11.6% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $6,173,340 | -66.7% | 250,034 | -65.3% | 0.00% | -50.0% |
| COUR | Sell | COURSERA INC | $4,691,076 | +22.8% | 250,994 | -14.5% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $4,593,492 | -10.1% | 150,409 | -21.6% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $4,969,710 | -10.2% | 467,078 | +8.1% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $11,984,446 | -16.4% | 426,341 | -23.7% | 0.00% | -50.0% |
| Sell | U HAUL HOLDING COMPANY | $6,000,908 | +1.4% | 114,543 | -2.0% | 0.00% | 0.0% | |
| Buy | BEST BUY INCcall | $10,774,797 | -6.1% | 155,100 | +10.8% | 0.00% | 0.0% | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $6,585,569 | -15.8% | 63,056 | -16.4% | 0.00% | 0.0% |
| Buy | ESAB CORPORATION | $9,499,714 | +9.6% | 135,285 | +3.9% | 0.00% | 0.0% | |
| REPL | Buy | REPLIMUNE GROUP INC | $6,545,174 | -6.9% | 382,535 | +26.3% | 0.00% | 0.0% |
| Buy | CHEWY INCput | $7,309,478 | -26.8% | 400,300 | +58.2% | 0.00% | 0.0% | |
| NTCT | Sell | NETSCOUT SYS INC | $6,195,503 | -17.2% | 221,110 | -8.6% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $11,936,847 | -19.8% | 69,055 | -14.6% | 0.00% | -50.0% |
| VRP | Sell | Invesco Variable Rate Preferrefund | $8,075,727 | -10.2% | 361,007 | -10.7% | 0.00% | 0.0% |
| RCII | Sell | UPBOUND GROUP INC | $11,919,652 | -10.8% | 404,742 | -5.7% | 0.00% | 0.0% |
| Buy | CHEWY INCcall | $5,658,774 | +59.8% | 309,900 | +245.5% | 0.00% | – | |
| VV | Buy | VANGUARD LARGE-CAP ETFfund | $11,558,044 | +9.7% | 59,071 | +13.6% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $12,828,040 | +3.2% | 8,667,594 | +12.3% | 0.00% | 0.0% |
| TAN | Buy | INVESCO SOLAR ETFfund | $4,947,448 | +253.1% | 95,529 | +387.0% | 0.00% | – |
| Sell | VENTYX BIOSCIENCES INC | $5,537,039 | -8.0% | 159,431 | -13.1% | 0.00% | 0.0% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $13,418,677 | -4.9% | 165,275 | -0.8% | 0.00% | -50.0% |
| Buy | CRACKER BARREL OLD CTRY STORbond | $4,824,806 | +19.5% | 5,814,000 | +22.6% | 0.00% | – | |
| VCYT | Sell | VERACYTE INC | $5,825,138 | -15.0% | 260,866 | -3.0% | 0.00% | 0.0% |
| Sell | CRANE COMPANY | $8,975,682 | -25.9% | 101,032 | -25.6% | 0.00% | 0.0% | |
| Sell | CRANE NXT CO | $8,018,583 | -24.6% | 144,297 | -23.4% | 0.00% | 0.0% | |
| VRNT | Sell | VERINT SYS INC | $7,617,208 | -38.5% | 331,327 | -6.2% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $12,322,927 | +1.2% | 686,514 | +1.1% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $12,995,178 | -0.6% | 354,092 | -19.8% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $10,148,548 | +2.6% | 255,181 | -4.2% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS IN | $7,304,978 | +160.9% | 954,899 | +154.7% | 0.00% | – |
| SAM | Sell | BOSTON BEER INC | $9,628,013 | -12.8% | 24,717 | -30.9% | 0.00% | 0.0% |
| RC | Sell | READY CAPITAL CORP | $6,577,050 | -10.5% | 650,549 | -0.1% | 0.00% | 0.0% |
| SPLV | Buy | Invesco S&P 500 Low Volatilityfund | $5,248,248 | +185.4% | 89,271 | +204.9% | 0.00% | – |
| Sell | RBC BEARINGS INCpref conv | $5,237,382 | -34.9% | 47,565 | -37.3% | 0.00% | 0.0% | |
| AHCO | Sell | ADAPTHEALTH CORP | $6,501,777 | -28.1% | 714,481 | -3.9% | 0.00% | 0.0% |
| Sell | LIVE NATION ENTERTAINMENT INbond | $6,096,327 | -7.3% | 6,201,000 | -7.3% | 0.00% | 0.0% | |
| Buy | RTX CORPORATIONcall | $8,550,036 | +47.9% | 118,800 | +101.4% | 0.00% | 0.0% | |
| RPD | Sell | RAPID7 INC | $11,740,053 | -7.7% | 256,445 | -8.7% | 0.00% | 0.0% |
| PWZ | Buy | INVESCO CALIFORNIA AMT-FREEfund | $12,729,006 | +19335.7% | 542,352 | +20304.5% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $7,054,882 | -39.2% | 771,869 | -24.6% | 0.00% | 0.0% |
| Buy | ENTERPRISE PRODS PARTNERS Lput | $8,377,957 | +306.6% | 306,100 | +291.4% | 0.00% | – | |
| DBC | Sell | Invesco DB Commodity Index Tracking Fundfund | $6,087,095 | -26.6% | 243,874 | -33.3% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $8,282,383 | -34.6% | 449,885 | -2.6% | 0.00% | 0.0% |
| Sell | ENTERPRISE PRODS PARTNERS Lcall | $5,241,355 | -51.7% | 191,500 | -53.5% | 0.00% | 0.0% | |
| PDP | Buy | Invesco DWA Momentum ETFfund | $6,479,345 | -0.9% | 84,158 | +4.3% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $4,941,783 | -62.3% | 284,829 | -41.1% | 0.00% | 0.0% |
| Buy | NXP SEMICONDUCTORS N Vput | $8,796,480 | +125.0% | 44,000 | +130.4% | 0.00% | – | |
| UITB | New | VICTORYSHARES CORE INTERMEDIfund | $7,552,401 | – | 169,557 | +100.0% | 0.00% | – |
| Buy | LIVONGO HEALTH INCbond | $5,154,125 | +68.4% | 5,632,000 | +66.9% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLCadr | $8,326,646 | -83.6% | 3,909,223 | -83.1% | 0.00% | -83.3% |
| NPO | Buy | EnPro Industries Inc | $11,727,314 | -5.6% | 96,768 | +4.0% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $7,169,495 | +92.0% | 801,957 | +53.6% | 0.00% | – |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFfund | $9,377,709 | +36.2% | 294,711 | +600.7% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $6,167,850 | -30.4% | 557,168 | +1.9% | 0.00% | 0.0% |
| Buy | ENPHASE ENERGY INCbond | $7,630,717 | -3.9% | 8,652,000 | +2.6% | 0.00% | 0.0% | |
| Buy | FORD MTR CO DELcall | $5,523,174 | -17.7% | 444,700 | +0.3% | 0.00% | 0.0% | |
| Buy | FORD MTR CO DELput | $8,260,542 | +814.5% | 665,100 | +1014.1% | 0.00% | – | |
| Buy | BOWLERO CORP | $9,173,565 | +11.7% | 953,593 | +35.2% | 0.00% | 0.0% | |
| Buy | CROCS INCput | $5,443,791 | +21.0% | 61,700 | +54.2% | 0.00% | – | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $4,608,230 | +525.4% | 165,288 | +501.8% | 0.00% | – |
| Buy | AMERICAN AIRLS GROUP INCput | $4,710,237 | +81.1% | 367,700 | +153.6% | 0.00% | – | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $6,820,870 | -7.2% | 275,146 | +5.1% | 0.00% | 0.0% |
| Buy | NORFOLK SOUTHN CORPput | $10,791,764 | +3865.9% | 54,800 | +4466.7% | 0.00% | – | |
| Buy | CHARTER COMMUNICATIONS INC Nput | $8,268,616 | +20.4% | 18,800 | +0.5% | 0.00% | 0.0% | |
| FORM | Sell | FORMFACTOR INC | $5,353,750 | -18.4% | 153,227 | -20.1% | 0.00% | 0.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LP | $8,269,031 | +17.5% | 381,237 | +6.7% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $4,583,706 | -5.7% | 511,004 | -7.1% | 0.00% | 0.0% |
| Buy | ENHABIT INC | $7,830,754 | +592.0% | 696,067 | +607.4% | 0.00% | – | |
| AEIS | Sell | ADVANCED ENERGY INDS | $8,723,952 | -23.9% | 84,600 | -17.7% | 0.00% | 0.0% |
| RYH | Buy | Invesco S&P 500 Equal Wt Hlthfund | $8,167,118 | -9.2% | 298,070 | +887.6% | 0.00% | 0.0% |
| Buy | LULULEMON ATHLETICA INCcall | $12,416,642 | +355.6% | 32,200 | +347.2% | 0.00% | – | |
| Buy | LULULEMON ATHLETICA INCput | $7,943,566 | +1514.4% | 20,600 | +1484.6% | 0.00% | – | |
| Sell | VISHAY INTERTECHNOLOGY INCbond | $7,657,152 | -51.5% | 7,636,000 | -46.8% | 0.00% | -50.0% | |
| Sell | QUALCOMM INCput | $9,284,616 | -9.2% | 83,600 | -2.7% | 0.00% | 0.0% | |
| Sell | QUALCOMM INCcall | $12,571,992 | -9.6% | 113,200 | -3.1% | 0.00% | -50.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $5,396,549 | -82.0% | 3,800,387 | -71.3% | 0.00% | -66.7% |
| Buy | AMERICAN AIRLINES GROUP INCbond | $8,861,918 | +32.5% | 8,291,000 | +59.0% | 0.00% | 0.0% | |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.adr | $6,884,247 | +284.5% | 226,530 | +205.2% | 0.00% | – |
| LITE | Sell | Lumentum Holdings Inc | $9,233,481 | -46.2% | 204,371 | -32.5% | 0.00% | -50.0% |
| OSCR | Sell | OSCAR HEALTH INC | $1,749,275 | -48.2% | 314,053 | -25.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,487,687 | -13.6% | 211,718 | +13.0% | 0.00% | – |
| Sell | OUSTER INC | $2,298 | +0.3% | 456 | -1.7% | 0.00% | – | |
| Sell | OUTBRAIN INC | $136,131 | -27.0% | 27,953 | -26.3% | 0.00% | – | |
| OUT | Sell | OUTFRONT MEDIA INC | $2,149,017 | -97.9% | 212,774 | -96.7% | 0.00% | -100.0% |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $22,274 | -89.4% | 100,788 | -16.4% | 0.00% | – |
| OSG | Sell | Overseas Shipholding Group Inc | $189,393 | +1.2% | 43,142 | -3.9% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $2,937,870 | -52.3% | 185,706 | -1.8% | 0.00% | -100.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $2,331,516 | -21.3% | 144,277 | -7.3% | 0.00% | – |
| New | OWLET INC | $27 | – | 6 | +100.0% | 0.00% | – | |
| OXLC | New | OXFORD LANE CAP CORP COMfund | $4,945 | – | 991 | +100.0% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $566 | -63.1% | 188 | -67.5% | 0.00% | – |
| PFIN | New | P & F INDS INC | $13 | – | 2 | +100.0% | 0.00% | – |
| PHX | Buy | PHX MINERALS INC | $790 | +37.6% | 217 | +17.9% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $121,025 | -42.2% | 5,616 | -28.1% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $1,622,325 | +36.0% | 30,392 | +14.9% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $116,694 | -71.0% | 7,553 | -72.4% | 0.00% | – |
| PCM | New | PCM FUND INCfund | $2,083 | – | 234 | +100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $3,110,692 | -36.9% | 96,009 | -12.1% | 0.00% | -100.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $3,003,050 | +24.5% | 108,218 | +30.8% | 0.00% | – |
| PHI | Buy | PLDT INCadr | $2,955 | +47.0% | 143 | +66.3% | 0.00% | – |
| NRGX | New | PIMCO ENRGY & TACT CRDTfund | $9,915 | – | 500 | +100.0% | 0.00% | – |
| PNC FINL SVCS GROUP INCcall | $589,296 | -2.5% | 4,800 | 0.0% | 0.00% | – | ||
| PKX | Buy | POSCO HOLDINGS INCadr | $876,171 | +40.1% | 8,548 | +1.1% | 0.00% | – |
| PPG INDS INCcall | $1,298,000 | -12.5% | 10,000 | 0.0% | 0.00% | – | ||
| PPG INDS INCput | $1,298,000 | -12.5% | 10,000 | 0.0% | 0.00% | – | ||
| Buy | PPL CORPcall | $1,102,608 | +149.5% | 46,800 | +180.2% | 0.00% | – | |
| PPL CORPput | $4,368,024 | -11.0% | 185,400 | 0.0% | 0.00% | -100.0% | ||
| PRAA | Sell | PRA GROUP INC | $931,493 | -25.5% | 48,490 | -11.3% | 0.00% | – |
| SDHY | New | PGIM SHRT DURAT HI YLDfund | $13,287 | – | 917 | +100.0% | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPPORTfund | $391,909 | – | 32,989 | +100.0% | 0.00% | – |
| Buy | PACCAR INCcall | $2,814,162 | +20.2% | 33,100 | +18.2% | 0.00% | – | |
| Buy | PACCAR INCput | $2,763,150 | +77.6% | 32,500 | +74.7% | 0.00% | – | |
| PTLC | Sell | Pacer Trendpilot US Large Capetf | $919 | -79.2% | 23 | -78.5% | 0.00% | – |
| PTNQ | Pacer Trendpilot 100etf | $23,549 | -1.0% | 383 | 0.0% | 0.00% | – | |
| New | PACER PACIFIC ASSET FLOATINGfund | $567,830 | – | 12,163 | +100.0% | 0.00% | – | |
| New | Pacer Metaurus US Lg Cp Dvd Mletf | $273 | – | 8 | +100.0% | 0.00% | – | |
| PTBD | New | PACER TRENDPILOT US BOND ETFfund | $22 | – | 1 | +100.0% | 0.00% | – |
| PTIN | Pacer Trendpilot Internationaletf | $186 | +14.1% | 6 | 0.0% | 0.00% | – | |
| GCOW | Buy | Pacer Global Cash Cows Dividenetf | $108,311 | +1942.1% | 3,328 | +1980.0% | 0.00% | – |
| SRVR | Sell | PACER DATA & INFRASTRUCTUREfund | $1,087 | -96.1% | 42 | -95.6% | 0.00% | – |
| CALF | New | PACER US SMALL CAP CASH COWSfund | $1,376 | – | 33 | +100.0% | 0.00% | – |
| COWZ | New | PACER US CASH COWS 100 ETFfund | $98,076 | – | 1,984 | +100.0% | 0.00% | – |
| Sell | P10 INC | $342,778 | -9.1% | 29,423 | -11.8% | 0.00% | – | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $3,520,289 | -18.7% | 161,778 | -22.7% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $2,786,910 | -46.3% | 90,838 | -29.8% | 0.00% | -100.0% |
| Buy | PACIRA BIOSCIENCES INCbond | $2,260,868 | +102.0% | 2,486,000 | +105.3% | 0.00% | – | |
| Sell | PACKAGING CORP AMERcall | $3,009,580 | -37.1% | 19,600 | -45.9% | 0.00% | -100.0% | |
| Sell | PACKAGING CORP AMERput | $3,393,455 | +15.1% | 22,100 | -0.9% | 0.00% | – | |
| PACW | Sell | PACWEST BANCORP DEL | $1,371,017 | -71.1% | 173,327 | -70.2% | 0.00% | -100.0% |
| Buy | PACTIV EVERGREEN INC | $475,671 | +13.2% | 58,508 | +5.4% | 0.00% | – | |
| PD | Sell | PAGERDUTY INC | $2,527,089 | -5.0% | 112,365 | -5.1% | 0.00% | – |
| New | PAGERDUTY INCcall | $1,079,520 | – | 48,000 | +100.0% | 0.00% | – | |
| Buy | PALATIN TECHNOLOGIES INC | $87 | -5.4% | 57 | +29.5% | 0.00% | – | |
| Sell | PALANTIR TECHNOLOGIES INCcall | $1,212,800 | -96.0% | 75,800 | -96.1% | 0.00% | -100.0% | |
| Sell | PALO ALTO NETWORKS INCcall | $164,108 | -75.3% | 700 | -73.1% | 0.00% | – | |
| PALT | New | PALTALK INC | $11 | – | 6 | +100.0% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aadr | $1,531,909 | -69.3% | 41,004 | -64.4% | 0.00% | -100.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $662,562 | +19.4% | 45,757 | +20.2% | 0.00% | – |
| PANDORA MEDIA INCbond | $2,141,240 | 0.0% | 2,152,000 | 0.0% | 0.00% | – | ||
| PAR | Sell | PAR TECHNOLOGY CORP | $1,307,971 | +2.9% | 33,938 | -12.1% | 0.00% | – |
| Sell | PARAGON 28 INC | $638,507 | -64.8% | 50,877 | -50.2% | 0.00% | – | |
| PZG | New | PARAMOUNT GOLD NEV CORP | $13 | – | 45 | +100.0% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $205,183 | -30.7% | 13,212 | -38.4% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $175 | -90.5% | 20 | -89.1% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $1,688,222 | -32.9% | 17,861 | -27.4% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $371,699 | +191.6% | 18,669 | +178.3% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $117,434 | -32.5% | 7,209 | -29.6% | 0.00% | – |
| PSN | Sell | PARSONS CORP DEL | $2,974,250 | +12.3% | 54,724 | -0.5% | 0.00% | – |
| PTRS | PARTNERS BANCORP | $124 | +25.3% | 16 | 0.0% | 0.00% | – | |
| ID | New | PARTS ID INC | $1 | – | 5 | +100.0% | 0.00% | – |
| PASITHEA THERAPEUTICS CORP | $1,439 | -2.1% | 3,000 | 0.0% | 0.00% | – | ||
| PASG | Buy | PASSAGE BIO INC | $6,175 | +416.7% | 9,385 | +639.6% | 0.00% | – |
| New | PATRICK INDS INCbond | $741,468 | – | 776,000 | +100.0% | 0.00% | – | |
| PATI | New | PATRIOT TRANSN HLDG INC | $25 | – | 3 | +100.0% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $103 | +1.0% | 347 | +38.8% | 0.00% | – |
| New | PAXMEDICA INC | $1 | – | 4 | +100.0% | 0.00% | – | |
| PAYS | Sell | PAYSIGN INC | $41,524 | -35.2% | 21,294 | -18.6% | 0.00% | – |
| PAYO | Sell | PAYONEER GLOBAL INC | $2,032,886 | -51.6% | 332,171 | -61.9% | 0.00% | – |
| Sell | PEABODY ENERGY CORPcall | $57,178 | -43.8% | 2,200 | -53.2% | 0.00% | – | |
| New | PEABODY ENGR CORPbond | $139,357 | – | 92,000 | +100.0% | 0.00% | – | |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $91,526 | -18.3% | 18,124 | -18.7% | 0.00% | – |
| PSO | Sell | PEARSON PLCadr | $140,698 | -97.2% | 13,349 | -97.2% | 0.00% | -100.0% |
| PED | New | PEDEVCO CORP | $31 | – | 31 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $3,926,868 | -1.1% | 90,460 | +12.4% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,567,358 | -88.6% | 310,368 | -82.7% | 0.00% | -100.0% |
| Sell | PELOTON INTERACTIVE INCbond | $1,810,650 | -89.0% | 2,500,000 | -88.5% | 0.00% | -100.0% | |
| Sell | PENN ENTERTAINMENT INCbond | $2,942,827 | -66.5% | 2,418,000 | -65.8% | 0.00% | -100.0% | |
| PNTG | Sell | PENNANT GROUP INC | $368,737 | -16.8% | 33,130 | -8.2% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $93,778 | +71.2% | 14,252 | +53.2% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $33,313 | -97.8% | 3,125 | -97.8% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $93,658 | -29.7% | 4,443 | -16.5% | 0.00% | – |
| New | PENUMBRA INCput | $435,438 | – | 1,800 | +100.0% | 0.00% | – | |
| PEBO | Sell | PEOPLES BANCORP INC | $2,193,772 | -6.5% | 86,437 | -2.2% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $200,340 | -25.7% | 4,996 | -18.9% | 0.00% | – |
| Buy | PEPGEN INC | $55,682 | -28.9% | 10,961 | +25.1% | 0.00% | – | |
| PRDO | Sell | PERDOCEO ED CORP | $3,660,272 | -16.3% | 214,051 | -39.9% | 0.00% | – |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $296,472 | +5.7% | 29,123 | -13.5% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $98,622 | -30.0% | 43,638 | -16.4% | 0.00% | – |
| PPIH | New | PERMA-PIPE INTL HLDGS INC | $74 | – | 9 | +100.0% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TR | $102,574 | -14.8% | 4,827 | 0.0% | 0.00% | – | |
| Buy | PERMIAN RESOURCES CORPcall | $1,792,464 | +85.2% | 128,400 | +45.4% | 0.00% | – | |
| PPTA | Sell | PERPETUA RESOURCES CORP | $79,815 | -27.8% | 24,483 | -18.7% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $4,278,701 | -36.5% | 3,536,117 | -1.4% | 0.00% | -100.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAadr | $1,693,820 | -5.8% | 70,283 | +4.2% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $733,449 | -18.5% | 71,556 | +9.6% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $476,839 | +42.7% | 24,205 | +9.9% | 0.00% | – |
| PETIQ INCbond | $3,413,108 | +4.8% | 3,529,000 | 0.0% | 0.00% | – | ||
| PETV | New | PETVIVO HLDGS INC | $15 | – | 8 | +100.0% | 0.00% | – |
| Sell | PFIZER INCput | $1,529,137 | -68.6% | 46,100 | -65.3% | 0.00% | -100.0% | |
| PFSW | Buy | PFSWEB INC | $1,950 | +977.3% | 262 | +555.0% | 0.00% | – |
| PMCBD | New | PHARMACYTE BIOTECH INC | $36 | – | 17 | +100.0% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $1,501,119 | -21.8% | 144,756 | +8.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,093,941 | +380.2% | 85,665 | +415.2% | 0.00% | – |
| Buy | PHILIP MORRIS INTL INCcall | $1,564,602 | +129.0% | 16,900 | +141.4% | 0.00% | – | |
| Buy | PHILIP MORRIS INTL INCput | $2,842,206 | +429.4% | 30,700 | +458.2% | 0.00% | – | |
| Sell | PHILLIPS 66call | $901,125 | -30.5% | 7,500 | -44.9% | 0.00% | – | |
| New | Phinia Inc Common Stock | $1,270,787 | – | 47,435 | +100.0% | 0.00% | – | |
| PHIO PHARMACEUTICALS CORP | $6 | -45.5% | 4 | 0.0% | 0.00% | – | ||
| New | PHOENIX NEW MEDIA LTDadr | $1,008 | – | 800 | +100.0% | 0.00% | – | |
| New | PHOENIX MTR INC | $4 | – | 4 | +100.0% | 0.00% | – | |
| PHUN | Buy | PHUNWARE INC | $915 | -66.1% | 5,117 | +2.3% | 0.00% | – |
| PLL | Sell | PIEDMONT LITHIUM INC | $1,583,712 | -52.8% | 39,892 | -31.3% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $33,461 | +235.1% | 112,285 | +86.1% | 0.00% | – |
| PML | New | PIMCO MUNICIPAL INCOME FD IIfund | $4,422 | – | 575 | +100.0% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FUND INCfund | $87,854 | – | 16,545 | +100.0% | 0.00% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLUS & INfund | $50,233 | – | 7,588 | +100.0% | 0.00% | – |
| PMX | Buy | PIMCO MUNI INCOME FUND IIIfund | $9,168 | +916.4% | 1,417 | +1165.2% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FUNDfund | $3,835 | – | 500 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FD IIfund | $88,214 | – | 13,386 | +100.0% | 0.00% | – |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEXfund | $1,581,142 | -10.1% | 31,566 | -9.7% | 0.00% | – |
| LTPZ | Buy | PIMCO 15 YR US TIPS INDXfund | $54,809 | +1101.2% | 1,043 | +1272.4% | 0.00% | – |
| TIPZ | Buy | PIMCO Broad US TIPS ETFetf | $284,994 | +717.0% | 5,505 | +753.5% | 0.00% | – |
| New | PIMCO COMMODITY ACTIVE STRATfund | $1,065 | – | 39 | +100.0% | 0.00% | – | |
| Buy | PIMCO SENIOR LOAN ACTIVE ETFfund | $289,728 | +38582.0% | 5,760 | +38300.0% | 0.00% | – | |
| EMNT | New | PIMCO ENHCD ST M-ACTIVE ESGfund | $73,197 | – | 746 | +100.0% | 0.00% | – |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACfund | $3,496,127 | +129.1% | 37,296 | +129.1% | 0.00% | – |
| HYS | New | PIMCO 0-5 YEAR H/Y CORP BONDfund | $2,837,785 | – | 31,426 | +100.0% | 0.00% | – |
| SMMU | Buy | PIMCO Short Term Municipal Bond Active Exchange-Traded Fundfund | $375,021 | +402.8% | 7,661 | +408.7% | 0.00% | – |
| ZROZ | Sell | PIMCO 25 YR ZERO CPN US TIFfund | $204,008 | -34.4% | 2,805 | -17.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FUNDfund | $642,125 | – | 37,160 | +100.0% | 0.00% | – |
| MFUS | Buy | Pimco Rafi Dynamic Multi-Factoetf | $2,235,126 | +8.5% | 58,287 | +11.7% | 0.00% | – |
| MFDX | Sell | PIMCO RAFI Dyn Multi-Factor Inetf | $1,421,883 | -6.6% | 52,565 | -2.8% | 0.00% | – |
| New | PINEAPPLE ENERGY INC | $7 | – | 8 | +100.0% | 0.00% | – | |
| New | PINTEREST INCcall | $40,545 | – | 1,500 | +100.0% | 0.00% | – | |
| PBFS | Sell | PIONEER BANCORP INC MD | $64,588 | -25.0% | 7,563 | -21.4% | 0.00% | – |
| HNW | New | PIONEER DIVERSIFIED HIGHfund | $55,607 | – | 5,441 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME FUNDfund | $189,880 | – | 28,298 | +100.0% | 0.00% | – |
| New | PIONEER MUNI HIGH INC OPPfund | $1,471 | – | 154 | +100.0% | 0.00% | – | |
| MHI | Sell | PIONEER MUNI HIGH INC TRfund | $126,641 | -50.8% | 17,516 | -41.9% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $25 | – | 4 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $949,768 | -21.6% | 314,493 | -8.1% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $1,024 | -30.1% | 906 | +7.1% | 0.00% | – |
| New | PLAINS GP HLDGS L Pcall | $135,408 | – | 8,400 | +100.0% | 0.00% | – | |
| Sell | PLANET LABS PBC | $757,063 | -32.8% | 291,178 | -16.8% | 0.00% | – | |
| AGS | Sell | PLAYAGS INC | $163,450 | +1.0% | 25,069 | -12.5% | 0.00% | – |
| PLBY | PLBY GROUP INC | $31,945 | -52.3% | 39,882 | 0.0% | 0.00% | – | |
| MYPS | Sell | PLAYSTUDIOS INC | $238,592 | -57.1% | 75,029 | -33.7% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $813,109 | +10.4% | 84,435 | +33.0% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $1,419,209 | +7.0% | 81,846 | +11.8% | 0.00% | – |
| Sell | PLUG POWER INCcall | $558,600 | -96.0% | 73,500 | -94.6% | 0.00% | -100.0% | |
| PLBC | Sell | PLUMAS BANCORP | $126,967 | -18.9% | 3,719 | -15.2% | 0.00% | – |
| New | PLUS THERAPEUTICS INC | $3 | – | 2 | +100.0% | 0.00% | – | |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $4,049,017 | -31.2% | 607,049 | -6.6% | 0.00% | -100.0% |
| POLA | New | POLAR PWR INC | $10 | – | 9 | +100.0% | 0.00% | – |
| PLM | Sell | POLYMET MNG CORP | $46,076 | +102.2% | 22,152 | -23.2% | 0.00% | – |
| Sell | PONCE FINANCIAL GROUP INC | $103,889 | -24.7% | 13,285 | -16.4% | 0.00% | – | |
| PRCH | Sell | PORCH GROUP INC | $24,558 | -58.1% | 30,597 | -28.0% | 0.00% | – |
| Buy | PORTILLOS INC | $2,356,963 | +74.0% | 153,149 | +154.8% | 0.00% | – | |
| PORTMAN RIDGE FIN CORP | $15,400 | -3.0% | 800 | 0.0% | 0.00% | – | ||
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $149,686 | +48.1% | 62,893 | +9.5% | 0.00% | – |
| New | POST HLDGS INCbond | $226,285 | – | 228,000 | +100.0% | 0.00% | – | |
| PBPB | Sell | POTBELLY CORP | $138,364 | -45.6% | 17,739 | -38.8% | 0.00% | – |
| PSTL | Sell | POSTAL REALTY TRUST INC | $766,208 | -24.5% | 56,756 | -17.7% | 0.00% | – |
| New | POWER & DIGITAL INFRASTRUCTU | $532,287 | – | 49,980 | +100.0% | 0.00% | – | |
| PWFL | New | POWERFLEET INC | $81 | – | 39 | +100.0% | 0.00% | – |
| PRAX | PRAXIS PRECISION MEDICINES I | $2,505 | +48.7% | 1,465 | 0.0% | 0.00% | – | |
| PGEN | Buy | PRECIGEN INC | $1,908,297 | +38.0% | 1,343,872 | +11.7% | 0.00% | – |
| New | PRECIPIO INC | $6 | – | 1 | +100.0% | 0.00% | – | |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $140,968 | -87.2% | 413,033 | -80.2% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $3,013,285 | +1600.0% | 44,894 | +1134.7% | 0.00% | – |
| New | PRECISION OPTICS CORP INC MA | $25 | – | 4 | +100.0% | 0.00% | – | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $4,412,095 | -29.1% | 70,877 | -37.4% | 0.00% | -100.0% |
| Sell | PREDICTIVE ONCOLOGY INC | $16 | -99.3% | 5 | -98.9% | 0.00% | – | |
| PLPC | Sell | PREFORMED LINE PRODS CO | $279,150 | -21.7% | 1,717 | -24.8% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $53,621 | +27.6% | 17,353 | +85.8% | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $10 | – | 13 | +100.0% | 0.00% | – |
| Sell | PRESTO AUTOMATION INC | $2,952 | -81.7% | 2,064 | -33.0% | 0.00% | – | |
| Sell | PRICE T ROWE GROUP INCcall | $1,573,050 | -24.1% | 15,000 | -18.9% | 0.00% | – | |
| PRICE T ROWE GROUP INCput | $1,573,050 | -6.4% | 15,000 | 0.0% | 0.00% | – | ||
| PSMT | Sell | PRICESMART INC | $3,945,981 | -62.9% | 53,016 | -63.0% | 0.00% | -100.0% |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $55,791 | -2.8% | 481 | -22.9% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $341,771 | -22.8% | 41,935 | -20.3% | 0.00% | – |
| Sell | PRIME MEDICINE INC | $257,713 | -42.6% | 27,014 | -11.9% | 0.00% | – | |
| Sell | PRINCETON BANCORP INC | $293,756 | +2.9% | 10,133 | -3.0% | 0.00% | – | |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOMEfund | $9,879 | -73.3% | 1,094 | -72.0% | 0.00% | – |
| YLD | New | Principal Active High Yield ETetf | $11,199 | – | 620 | +100.0% | 0.00% | – |
| PDEX | Buy | PRO-DEX INC COLO | $340,486 | -17.0% | 21,687 | +0.7% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $2,220,803 | +24.1% | 117,565 | -0.9% | 0.00% | – |
| PCSA | New | PROCESSA PHARMACEUTICALS INC | $5 | – | 20 | +100.0% | 0.00% | – |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $37,092 | -27.2% | 11,448 | -18.7% | 0.00% | – | |
| Buy | PROCEPT BIOROBOTICS CORP | $4,030,872 | -6.5% | 122,855 | +0.7% | 0.00% | – | |
| New | PROFESSIONAL DVRSTY NTWORK I | $13 | – | 5 | +100.0% | 0.00% | – | |
| PFIE | New | PROFIRE ENERGY INC | $19,580 | – | 7,043 | +100.0% | 0.00% | – |
| New | BIORA THERAPEUTICS INC | $22 | – | 10 | +100.0% | 0.00% | – | |
| Sell | PROFRAC HLDG CORP | $317,555 | -26.5% | 29,187 | -24.6% | 0.00% | – | |
| Buy | PROGRESS SOFTWARE CORPbond | $4,187,903 | +29.4% | 4,050,000 | +37.9% | 0.00% | – | |
| New | PROGRESSIVE CORPput | $13,930 | – | 100 | +100.0% | 0.00% | – | |
| Sell | PROLOGIS INC.call | $796,691 | -84.2% | 7,100 | -82.7% | 0.00% | -100.0% | |
| New | PROLOGIS INC.put | $617,155 | – | 5,500 | +100.0% | 0.00% | – | |
| Sell | PROMIS NEUROSCIENCES INC | $780 | -95.9% | 388 | -92.1% | 0.00% | – | |
| SPXU | Buy | PROSH ULTRAPRO SHORT S&P 500fund | $303,781 | +14.5% | 25,421 | +2.1% | 0.00% | – |
| TBT | Sell | PROSHARES ULTRASHORT 20Y TRfund | $18,829 | -75.9% | 480 | -81.9% | 0.00% | – |
| DOG | Buy | PROSHARES SHORT DOW30fund | $10,066 | +20.7% | 302 | +17.1% | 0.00% | – |
| SH | Sell | PROSHARES SHORT S&P500fund | $539,008 | -56.4% | 37,250 | -58.2% | 0.00% | – |
| SPXT | Sell | PROSHARES S&P 500 EX-TECHNOLfund | $1,279,818 | -47.5% | 18,035 | -46.0% | 0.00% | – |
| SPXV | Sell | PROSHARES TRUST-S&P 500 EX-Hfund | $788,302 | -38.3% | 8,770 | -35.9% | 0.00% | – |
| SPXE | Sell | PROSHARES S&P 500 EX-ENERGYfund | $2,775,726 | -18.1% | 30,563 | -14.4% | 0.00% | – |
| REGL | Buy | PRSHRS S&P MID 400 DVD ARISTfund | $291,064 | +1670.1% | 4,361 | +1763.7% | 0.00% | – |
| SMDV | Buy | ProShares Russell 2000 Dividenetf | $1,015,102 | +3072.7% | 17,941 | +3216.3% | 0.00% | – |
| PSQ | Sell | PROSHARES SHORT QQQfund | $392,323 | -37.3% | 36,026 | -39.1% | 0.00% | – |
| EFAD | Buy | ProShares MSCI EAFE Dividend Getf | $2,574,562 | +33.3% | 73,783 | +41.4% | 0.00% | – |
| New | PROSHARES ULTRASHORT ENERGYfund | $5,719 | – | 552 | +100.0% | 0.00% | – | |
| Sell | PROSHARES SHORT REAL ESTATEfund | $241 | -76.1% | 11 | -78.4% | 0.00% | – | |
| Sell | PROSHARES ULTRASHORT DOW30fund | $513 | -81.0% | 12 | -82.1% | 0.00% | – | |
| New | PROSHARES ULTRAPRO SHRT R2Kfund | $219,175 | – | 4,622 | +100.0% | 0.00% | – | |
| Buy | PROSHARES ULTRASHORT S&P500fund | $637,735 | +28.5% | 17,185 | +18.8% | 0.00% | – | |
| SRS | Sell | PROSHARES ULTRASHORT REfund | $721 | -91.9% | 35 | -93.3% | 0.00% | – |
| RXD | PROSHARES ULTRASHORT HEALTHfund | $27 | +8.0% | 2 | 0.0% | 0.00% | – | |
| SMDD | PROSHARES ULTPRO SHRT MC400fund | $38,624 | +14.5% | 2,000 | 0.0% | 0.00% | – | |
| TWM | Sell | PROSHARES ULTRASHORT R2000fund | $16 | -93.2% | 1 | -94.1% | 0.00% | – |
| DIG | New | PROSHARES ULTRA ENERGYfund | $1,954 | – | 45 | +100.0% | 0.00% | – |
| QID | Sell | PROSHARES ULTRASHORT QQQfund | $167,860 | -42.4% | 11,990 | -45.6% | 0.00% | – |
| OILK | Sell | Proshares K-1 Free Crude Oil Setf | $264,027 | +9.8% | 5,306 | -10.3% | 0.00% | – |
| TTT | Buy | PROSHARES ULT -3X 20 YR TSYfund | $72,588 | +341.5% | 724 | +189.6% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $4,230,177 | +58.0% | 397,947 | +22.5% | 0.00% | – |
| SSO | Buy | PROSHARES ULTRA S&P500fund | $802,141 | -0.9% | 15,027 | +8.0% | 0.00% | – |
| QLD | Sell | ProShares Ultra QQQetf | $13,116 | -89.4% | 221 | -88.4% | 0.00% | – |
| BIB | PROSHARES ULTRA NASD BIOTECHfund | $119,925 | -7.8% | 2,500 | 0.0% | 0.00% | – | |
| USD | Sell | PROSHARES ULTRA SEMICONDUCTfund | $241,766 | -23.3% | 6,278 | -15.9% | 0.00% | – |
| UWM | Buy | PROSHARES ULTRA RUSSELL2000fund | $166,265 | +9566.6% | 5,500 | +10900.0% | 0.00% | – |
| SVXY | New | PROSHARES SHORT VIX ST FUTURfund | $412,187 | – | 4,774 | +100.0% | 0.00% | – |
| VIXM | Buy | PROSHARES VIX MID-TERM FUTfund | $15,664 | +5.2% | 807 | +11.0% | 0.00% | – |
| AGQ | Buy | PROSHARES ULTRA SILVERfund | $99,301 | +29.2% | 4,035 | +41.5% | 0.00% | – |
| UGL | Buy | PROSHARES ULTRA GOLDfund | $23,775 | +49.5% | 452 | +65.6% | 0.00% | – |
| EUO | Sell | PROSHARES ULTRASHORT EUROfund | $3,520 | -97.5% | 112 | -97.7% | 0.00% | – |
| UYG | PROSHARES ULTRA FINANCIALSfund | $1,744 | -4.4% | 40 | 0.0% | 0.00% | – | |
| UDOW | Buy | PROSHARES ULTRAPRO DOW30fund | $345,913 | +3.6% | 6,432 | +14.9% | 0.00% | – |
| TBF | Buy | PROSHARES SHORT 20 TREASURYfund | $25,150 | +16.9% | 1,000 | +0.8% | 0.00% | – |
| UPRO | Sell | PROSHARES ULTRAPRO S&P 500fund | $2,244,053 | -14.9% | 54,507 | -2.1% | 0.00% | – |
| Sell | PROSHARES ULTRA VIX ST FUTURfund | $1,298,210 | -34.1% | 80,087 | -24.9% | 0.00% | – | |
| Buy | PROSHARES ULTRASHORT BLOOMBEfund | $380,872 | +46.6% | 22,644 | +124.0% | 0.00% | – | |
| ZSL | Sell | PROSHARES ULTRASHORT SILVERfund | $5,926 | +1.0% | 275 | -3.5% | 0.00% | – |
| UCO | Sell | PROSHARES ULTRA BLOOMBERG CRfund | $247,736 | -41.8% | 7,022 | -61.0% | 0.00% | – |
| SBB | New | PROSHARES SHORT SMALLCAP600fund | $9,272 | – | 500 | +100.0% | 0.00% | – |
| EWV | Sell | PROSHARES ULTSHRT MSCI JAPANfund | $426 | -20.5% | 30 | -25.0% | 0.00% | – |
| PEX | ProShares Global Listed Privatetf | $235 | -5.6% | 9 | 0.0% | 0.00% | – | |
| TBX | New | PROSHARES SHORT 7-10 YR TSYfund | $624,053 | – | 20,444 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $252,152 | -43.6% | 41,678 | -42.2% | 0.00% | – |
| PROOF ACQUISITION CORP Iwarrant | $6,067 | +49.2% | 56,017 | 0.0% | 0.00% | – | ||
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $72,598 | -18.9% | 43,734 | -2.3% | 0.00% | – |
| TARA | New | PROTARA THERAPEUTICS INC | $18 | – | 11 | +100.0% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $3,874,596 | -47.0% | 232,290 | -12.2% | 0.00% | -100.0% |
| Sell | PROTAGONIST THERAPEUTICS INCcall | $1,668,000 | -77.5% | 100,000 | -62.7% | 0.00% | -100.0% | |
| PRLB | Sell | PROTO LABS INC | $1,607,444 | -41.9% | 60,888 | -23.1% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $940 | -91.8% | 97 | -93.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $419 | -80.0% | 32 | -80.2% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,504,307 | -11.5% | 98,385 | -5.4% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP | $20 | – | 5 | +100.0% | 0.00% | – |
| Sell | P3 HEALTH PARTNERS INC | $37,970 | -60.0% | 25,830 | -18.7% | 0.00% | – | |
| PUBM | Sell | Pubmatic Inc Cl A | $359,626 | -74.9% | 29,721 | -62.1% | 0.00% | – |
| LUNG | Sell | PULMONX CORP | $262,712 | -31.9% | 25,432 | -13.6% | 0.00% | – |
| PULTE GROUP INCcall | $3,213,770 | -4.7% | 43,400 | 0.0% | 0.00% | – | ||
| PLSE | Sell | PULSE BIOSCIENCES INC | $42,238 | -54.4% | 10,481 | -18.6% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $155 | -96.0% | 59 | -94.7% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $134,073 | -21.9% | 13,966 | -10.5% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $1,034,793 | -44.1% | 184,455 | +6.5% | 0.00% | – |
| PURECYCLE TECHNOLOGIES INCput | $3,058,572 | -47.5% | 545,200 | 0.0% | 0.00% | -100.0% | ||
| New | PURE STORAGE INCcall | $2,924,402 | – | 82,100 | +100.0% | 0.00% | – | |
| PPBT | New | PURPLE BIOTECH LTDadr | $1,601 | – | 1,392 | +100.0% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $63,350 | -55.1% | 37,047 | -27.0% | 0.00% | – |
| New | PUTNAM ESG ULTRA SHORT ETFfund | $96,044 | – | 1,912 | +100.0% | 0.00% | – | |
| QUAD | Sell | QUAD / GRAPHICS INC | $108,275 | +15.8% | 21,526 | -13.4% | 0.00% | – |
| Sell | PYXIS ONCOLOGY INC | $995 | -91.0% | 500 | -88.4% | 0.00% | – | |
| QIWI | QIWI PLCadr | $49,930 | 0.0% | 8,806 | 0.0% | 0.00% | – | |
| New | Q2 HLDGS INCcall | $264,614 | – | 8,200 | +100.0% | 0.00% | – | |
| Sell | QOMOLANGMA ACQUISITION CORP | $954,000 | -8.4% | 90,000 | -10.0% | 0.00% | – | |
| Buy | QUALIGEN THERAPEUTICS INC | $391 | +11.4% | 387 | +0.5% | 0.00% | – | |
| NX | Sell | QUANEX BLDG PRODS CORP | $1,852,487 | -9.8% | 65,761 | -14.0% | 0.00% | – |
| QSI | Buy | QUANTUM SI INC | $152,819 | +4.2% | 92,060 | +12.4% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $2,444,609 | +9.8% | 90,074 | -8.8% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $1,950,871 | +27.9% | 291,610 | +52.7% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $166 | -13.1% | 272 | +53.7% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $141 | – | 19 | +100.0% | 0.00% | – |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $139,395 | -16.6% | 27,386 | -12.5% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $296,653 | -84.8% | 489,043 | -75.2% | 0.00% | – |
| QRTEB | Sell | QURATE RETAIL INC | $6,568 | -25.3% | 862 | -18.7% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $146,165 | -26.3% | 11,437 | -31.2% | 0.00% | – |
| Sell | US TREASURY 6 MONTH BILL ETFfund | $1,254 | -99.8% | 25 | -99.8% | 0.00% | – | |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $642,329 | +22.5% | 10,589 | +53.4% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $1,160,528 | +90.9% | 72,533 | +58.2% | 0.00% | – |
| RFIL | New | RF INDS LTD | $30 | – | 10 | +100.0% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $89,822 | -29.7% | 5,192 | -18.7% | 0.00% | – |
| RMR | Sell | Rmr Group Inc Cl A | $353,971 | -55.3% | 14,436 | -57.8% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INCadr | $138,944 | -55.2% | 92,016 | -47.5% | 0.00% | – |
| RWT HLDGS INCbond | $3,967,183 | +9.1% | 4,187,000 | 0.0% | 0.00% | – | ||
| Sell | Rxo Inc Common Stock | $4,191,954 | -13.4% | 212,466 | -0.5% | 0.00% | -100.0% | |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $1,600,479 | -22.0% | 681,055 | -9.7% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $4,436,804 | -21.3% | 785,275 | -6.4% | 0.00% | -100.0% |
| RDNT | Sell | RADNET INC | $2,805,243 | -36.0% | 99,512 | -25.9% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $32 | +146.2% | 17 | +183.3% | 0.00% | – |
| RAIN | Sell | RAIN ONCOLOGY INC | $9,883 | -41.2% | 11,467 | -18.1% | 0.00% | – |
| Sell | RALLYBIO CORP | $67,312 | -51.8% | 19,974 | -19.1% | 0.00% | – | |
| RALPH LAUREN CORPcall | $1,230,554 | -5.8% | 10,600 | 0.0% | 0.00% | – | ||
| RALPH LAUREN CORPput | $208,962 | -5.8% | 1,800 | 0.0% | 0.00% | – | ||
| Sell | RAMACO RES INC | $34,967 | -9.1% | 2,931 | -19.1% | 0.00% | – | |
| Sell | RAMACO RES INC | $169,950 | +14.1% | 15,464 | -12.4% | 0.00% | – | |
| New | RANGE RES CORPput | $923,685 | – | 28,500 | +100.0% | 0.00% | – | |
| RNGR | Sell | RANGER ENERGY SVCS INC | $142,793 | +12.6% | 10,070 | -18.7% | 0.00% | – |
| Sell | RANI THERAPEUTICS HLDGS INC | $9,655 | -64.1% | 4,439 | -32.0% | 0.00% | – | |
| PACK | Sell | RANPAK HOLDINGS CORP | $165,719 | -28.7% | 30,463 | -40.8% | 0.00% | – |
| Sell | RAPID MICRO BIOSYSTEMS INC | $1,548,966 | +7.9% | 1,434,228 | -0.1% | 0.00% | – | |
| RAPT | Buy | RAPT THERAPEUTICS INC | $438,718 | -3.9% | 26,397 | +8.1% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $31 | – | 13 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $849,583 | +13.4% | 239,995 | +37.1% | 0.00% | – |
| Sell | RTX CORPORATIONput | $3,238,650 | -27.3% | 45,000 | -1.1% | 0.00% | – | |
| RMAX | Buy | RE MAX HLDGS INC | $1,123,425 | +60.0% | 86,818 | +138.2% | 0.00% | – |
| RDI | Buy | READING INTL INC | $116 | +24.7% | 55 | +57.1% | 0.00% | – |
| New | THE REAL GOOD FOOD COMPANY I | $30 | – | 9 | +100.0% | 0.00% | – | |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $4,247,138 | -9.8% | 660,519 | -6.3% | 0.00% | -100.0% |
| RCAT | Buy | RED CAT HLDGS INC | $36 | +620.0% | 37 | +825.0% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $150,289 | -31.4% | 3,270 | -26.6% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $84,187 | -84.7% | 10,471 | -73.7% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INC | $3,068,235 | -20.7% | 74,835 | -9.5% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $171,906 | -13.6% | 8,591 | -11.1% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $2,206,040 | -63.0% | 313,358 | -34.7% | 0.00% | -100.0% |
| REDFIN CORPput | $2,816 | -43.3% | 400 | 0.0% | 0.00% | – | ||
| REDFIN CORPbond | $48,720 | -16.6% | 84,000 | 0.0% | 0.00% | – | ||
| Sell | REDHILL BIOPHARMA LTDadr | $4 | -95.7% | 8 | -89.6% | 0.00% | – | |
| Sell | REDWIRE CORPORATION | $14,733 | -7.8% | 5,098 | -18.7% | 0.00% | – | |
| RWT | Sell | REDWOOD TRUST INC | $1,532,822 | +4.4% | 214,982 | -6.7% | 0.00% | – |
| Sell | REDWOOD TRUST INCcall | $7,843 | -98.8% | 1,100 | -98.9% | 0.00% | – | |
| REDWOOD TRUST INCbond | $2,520,540 | +5.3% | 2,546,000 | 0.0% | 0.00% | – | ||
| REDWOOD TRUST INCbond | $37,700 | +10.8% | 40,000 | 0.0% | 0.00% | – | ||
| RGS | Buy | REGIS CORP MINN | $3,947 | -36.1% | 5,614 | +0.8% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $147,562 | -49.9% | 5,331 | -44.8% | 0.00% | – |
| New | REGULUS THERAPEUTICS INC | $28 | – | 20 | +100.0% | 0.00% | – | |
| Sell | REGIONS FINANCIAL CORP NEWcall | $3,008,280 | -42.8% | 174,900 | -40.7% | 0.00% | -100.0% | |
| Sell | REGIONS FINANCIAL CORP NEWput | $2,542,160 | -17.3% | 147,800 | -14.4% | 0.00% | – | |
| REKR | REKOR SYSTEMS INC | $22,777 | +58.4% | 8,077 | 0.0% | 0.00% | – | |
| Relativity Acquisition Corp Cl | $3,795 | 0.0% | 309 | 0.0% | 0.00% | – | ||
| RELIW | RELIANCE GLOBAL GROUP INCwarrant | $355 | -33.8% | 3,600 | 0.0% | 0.00% | – | |
| RLMD | RELMADA THERAPEUTICS INC | $2,577 | +22.0% | 859 | 0.0% | 0.00% | – | |
| Buy | REMARK HLDGS INC | $21 | +2000.0% | 43 | +4200.0% | 0.00% | – | |
| RNST | Sell | RENASANT CORP | $3,436,128 | -26.2% | 131,200 | -26.3% | 0.00% | -100.0% |
| RNLX | Sell | RENALYTIX PLCadr | $111,983 | -48.9% | 69,989 | -6.8% | 0.00% | – |
| RPHM | Buy | RENEO PHARMACEUTICALS INC | $65,139 | +28.7% | 8,554 | +10.9% | 0.00% | – |
| New | RENOVORX INC | $11 | – | 9 | +100.0% | 0.00% | – | |
| KRMD | Sell | KORU MEDICAL SYSTEMS INC | $61,177 | -36.3% | 22,658 | -18.7% | 0.00% | – |
| Sell | RENT THE RUNWAY INC | $68,389 | -72.2% | 100,484 | -19.3% | 0.00% | – | |
| RPTX | Buy | REPARE THERAPEUTICS INC | $98,464 | +513.1% | 8,151 | +437.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KY | $663,217 | -17.9% | 15,056 | -20.8% | 0.00% | – |
| New | REPLIMUNE GROUP INCcall | $1,197,700 | – | 70,000 | +100.0% | 0.00% | – | |
| REFR | Buy | RESEARCH FRONTIERS INC | $1,322 | -20.7% | 1,224 | +17.5% | 0.00% | – |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $77 | +541.7% | 31 | +416.7% | 0.00% | – |
| New | RESMED INCcall | $650,628 | – | 4,400 | +100.0% | 0.00% | – | |
| Sell | RESERVOIR MEDIA INC | $78,581 | -17.6% | 12,882 | -18.6% | 0.00% | – | |
| RESERVOIR MEDIA INCwarrant | $52,387 | +10.7% | 36,129 | 0.0% | 0.00% | – | ||
| RGP | Buy | RESOURCES CONNECTION INC | $3,247,830 | +51.5% | 217,829 | +59.6% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $19 | – | 16 | +100.0% | 0.00% | – |
| New | REVANCE THERAPEUTICS INCcall | $27,528 | – | 2,400 | +100.0% | 0.00% | – | |
| New | REVANCE THERAPEUTICS INCput | $180,079 | – | 15,700 | +100.0% | 0.00% | – | |
| REVELSTONE CAPITAL ACQSTN COwarrant | $3,242 | -10.2% | 54,039 | 0.0% | 0.00% | – | ||
| New | REVOLUTION MEDICINES INCput | $3,736,800 | – | 135,000 | +100.0% | 0.00% | – | |
| RVLV | Sell | REVOLVE GROUP INC | $1,540,217 | -26.2% | 113,168 | -11.1% | 0.00% | – |
| RZLT | New | REZOLUTE INC | $46 | – | 35 | +100.0% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $1,660,022 | +44.7% | 72,411 | +4.1% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $84,806 | -44.9% | 7,759 | -16.8% | 0.00% | – |
| RMBI | RICHMOND MUT BANCORPORATION | $156 | +0.6% | 14 | 0.0% | 0.00% | – | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $231,178 | -33.9% | 214,053 | -21.0% | 0.00% | – |
| Sell | RIGETTI COMPUTING INC | $36 | -99.8% | 27 | -99.9% | 0.00% | – | |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $263,221 | -23.1% | 8,280 | -13.6% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $95,030 | -48.1% | 43,195 | +13.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $323,583 | +37.1% | 165,940 | +20.2% | 0.00% | – |
| RIO TINTO PLCcall | $1,667,368 | -0.3% | 26,200 | 0.0% | 0.00% | – | ||
| RIO TINTO PLCput | $1,794,648 | -0.3% | 28,200 | 0.0% | 0.00% | – | ||
| RAD | RITE AID CORP | $202 | -70.4% | 452 | 0.0% | 0.00% | – | |
| Buy | RITE AID CORPput | $227,674 | +1738.7% | 508,200 | +6097.6% | 0.00% | – | |
| RVSB | Buy | RIVERVIEW BANCORP INC | $2,841 | +19.9% | 511 | +8.7% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INCput | $2,294,460 | – | 94,500 | +100.0% | 0.00% | – | |
| New | ROBERT HALF INC.call | $1,326,368 | – | 18,100 | +100.0% | 0.00% | – | |
| Sell | ROBINHOOD MKTS INC | $2,918,651 | -19.3% | 297,518 | -17.9% | 0.00% | – | |
| Sell | ROBINHOOD MKTS INCcall | $27,468 | -52.5% | 2,800 | -51.7% | 0.00% | – | |
| Sell | ROCKET LAB USA INC | $2,009,749 | -29.7% | 458,847 | -3.7% | 0.00% | – | |
| ROCKET PHARMACEUTICALS INCwarrant | $25,205 | -17.6% | 164,951 | 0.0% | 0.00% | – | ||
| ROCKWELL MED INC | $73 | -61.8% | 35 | 0.0% | 0.00% | – | ||
| RCKY | Sell | ROCKY BRANDS INC | $66,797 | -42.8% | 4,544 | -18.3% | 0.00% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $24 | – | 5 | +100.0% | 0.00% | – |
| New | ROKU INCcall | $1,715,337 | – | 24,300 | +100.0% | 0.00% | – | |
| ROOT INC | $228 | +6.0% | 24 | 0.0% | 0.00% | – | ||
| Sell | ROVER GROUP INC | $1,067,411 | -75.3% | 170,513 | -80.6% | 0.00% | – | |
| Buy | ROYAL CARIBBEAN GROUPbond | $1,114,144 | -2.4% | 984,000 | +9.3% | 0.00% | – | |
| Sell | SHELL PLCput | $315,462 | -97.2% | 4,900 | -97.4% | 0.00% | -100.0% | |
| ROYAL GOLD INCcall | $1,254,694 | -7.4% | 11,800 | 0.0% | 0.00% | – | ||
| RVT | New | ROYCE VALUE TR INC COMfund | $5,849 | – | 454 | +100.0% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TRUST INCfund | $56,801 | -55.2% | 6,860 | -52.7% | 0.00% | – |
| New | RUBICON TECHNOLOGIES INC | $27 | – | 13 | +100.0% | 0.00% | – | |
| Sell | RUMBLE INC | $215,562 | -51.3% | 42,267 | -14.7% | 0.00% | – | |
| RMBL | RUMBLEON INC | $178 | -50.3% | 29 | 0.0% | 0.00% | – | |
| RUSHB | Buy | RUSH ENTERPRISES INC | $576,225 | -28.4% | 12,723 | +7.5% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $228,732 | -60.2% | 49,509 | -73.1% | 0.00% | – |
| Sell | RYAN SPECIALTY HOLDINGS INC | $2,808,071 | -28.3% | 58,018 | -33.5% | 0.00% | – | |
| STBA | Sell | S & T BANCORP INC | $1,559,238 | -28.1% | 57,579 | -27.8% | 0.00% | – |
| Sell | SES AI CORPORATION | $376,309 | -17.2% | 165,775 | -11.0% | 0.00% | – | |
| Buy | SAB BIOTHERAPEUTICS INC | $584 | -20.1% | 927 | +5.2% | 0.00% | – | |
| SBFG | SB FINL GROUP INC | $165 | +8.6% | 12 | 0.0% | 0.00% | – | |
| New | S&P GLOBAL INCcall | $365,410 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | S&P GLOBAL INCput | $2,046,296 | +34.3% | 5,600 | +47.4% | 0.00% | – | |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $227,604 | +6.3% | 16,398 | -12.4% | 0.00% | – |
| New | SAFE & GREEN HOLDINGS CORP | $4,075 | – | 6,791 | +100.0% | 0.00% | – | |
| LOWC | Spdr Msci Acwi Climate Paris Aetf | $12,634 | -4.7% | 445 | 0.0% | 0.00% | – | |
| GMF | Buy | Spdr S&P Emerging Asia Pacificfund | $149,390 | +79.4% | 1,536 | +82.9% | 0.00% | – |
| GXC | Sell | SPDR S&P CHINA ETFfund | $41,356 | -99.4% | 578 | -99.4% | 0.00% | -100.0% |
| QEMM | SPDR MSCI Emerging Mkts Stratcetf | $2,917 | -2.5% | 54 | 0.0% | 0.00% | – | |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETFfund | $17,301 | +157.6% | 317 | +170.9% | 0.00% | – |
| SPGM | Sell | SPDR Portfolio MSCI Global Stketf | $252,803 | -14.1% | 5,007 | -10.9% | 0.00% | – |
| RWO | Buy | SPDR Dow Jones Global Real Estfund | $23,685 | +25.1% | 620 | +34.5% | 0.00% | – |
| EWX | Buy | SPDR S&P EMERGING MKTS SMALLfund | $1,083,991 | +24.8% | 20,269 | +22.5% | 0.00% | – |
| DWX | Sell | SPDR S&P International Dividenfund | $23,195 | -22.3% | 705 | -18.8% | 0.00% | – |
| CWI | Buy | SPDR MSCI ACWI ex-US ETFetf | $35,792 | +11.6% | 1,438 | +17.2% | 0.00% | – |
| RWX | Sell | SPDR DR INTERNATIONAL RL ESTfund | $22,401 | -69.7% | 942 | -68.5% | 0.00% | – |
| GWX | Sell | SPDR S&P INTL SMALL CAPfund | $2,769 | -21.1% | 95 | -17.4% | 0.00% | – |
| XNTK | Buy | SPDR NYSE TECHNOLOGY ETFfund | $273,880 | +217.1% | 2,005 | +223.9% | 0.00% | – |
| VLU | New | SPDR S&P 1500 VALUE TILT ETFetf | $1,147,764 | – | 7,939 | +100.0% | 0.00% | – |
| IBND | New | SPDR BLOOMBERG INTERNATIONAL Cfund | $524,287 | – | 19,325 | +100.0% | 0.00% | – |
| SLYG | Sell | SPDR S&P 600 Small Cap Growthfund | $496,124 | -11.0% | 6,771 | -6.5% | 0.00% | – |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH YIEfund | $3,412,627 | – | 143,267 | +100.0% | 0.00% | – |
| PSK | Sell | SPDR ICE PREFERRED SECURITIESfund | $862,855 | -5.4% | 26,582 | -2.5% | 0.00% | – |
| SLYV | Buy | SPDR S&P 600 Small Cap Value Efund | $213,279 | -4.0% | 2,947 | +2.4% | 0.00% | – |
| BWZ | SPDR BLOOMBERG SHORT TERM INTEfund | $77 | -3.8% | 3 | 0.0% | 0.00% | – | |
| SPLB | Buy | SPDR PORT LNG TRM CORP BNDfund | $4,086,767 | +336.3% | 192,409 | +377.8% | 0.00% | – |
| SPIB | Sell | SPDR PORT INT CORP BOND ETFfund | $3,799,012 | -73.2% | 120,794 | -72.6% | 0.00% | -100.0% |
| EBND | Buy | SPDR BLOOMBERG EMERGING MARKETfund | $1,242,112 | -3.8% | 62,638 | +2.7% | 0.00% | – |
| WIP | New | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETFfund | $30,000 | – | 771 | +100.0% | 0.00% | – |
| BWX | Sell | SPDR BLOOMBERG INTERNATIONAL Tfund | $287,972 | -19.3% | 13,558 | -14.4% | 0.00% | – |
| XTN | Sell | SPDR S&P TRANSPORTATION ETFfund | $733,916 | -17.7% | 9,796 | -8.0% | 0.00% | – |
| XTL | Buy | SPDR S&P TELECOM ETFfund | $510,270 | -2.7% | 7,194 | +6.4% | 0.00% | – |
| XHE | Sell | SPDR S&P Health Care Equipmentfund | $2,639,080 | -68.1% | 33,804 | -59.8% | 0.00% | -100.0% |
| RWR | Buy | SPDR DOW JONES REIT ETFfund | $2,568,486 | +2.9% | 30,968 | +12.2% | 0.00% | – |
| XAR | Sell | SPDR S&P AEROSPACE & DEF ETFfund | $2,639,058 | -27.5% | 23,542 | -21.4% | 0.00% | – |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFfund | $2,685,696 | +984.9% | 108,120 | +1028.6% | 0.00% | – |
| XPH | SPDR S&P PHARMACEUTICALS ETFfund | $13,475 | -3.0% | 339 | 0.0% | 0.00% | – | |
| KCE | SPDR S&P CAPITAL MARKETS ETFfund | $5,639 | +2.2% | 65 | 0.0% | 0.00% | – | |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ETfund | $708,646 | -2.8% | 10,249 | +0.7% | 0.00% | – |
| MDYV | Sell | SPDR S&P 400 Mid Cap Value ETFfund | $859,398 | -9.7% | 13,250 | -4.2% | 0.00% | – |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETFfund | $3,736,146 | -13.4% | 19,061 | -2.2% | 0.00% | – |
| New | SPDR SER TRput | $355,680 | – | 6,000 | +100.0% | 0.00% | – | |
| TOTL | Sell | SPDR DOUBLELINE TR TACT ETFfund | $1,179,798 | -9.9% | 30,525 | -5.5% | 0.00% | – |
| New | SPDR DOW JONES INDL AVERAGEcall | $535,920 | – | 1,600 | +100.0% | 0.00% | – | |
| SPTS | Sell | SPDR PORT SHRT TRM TRSRYfund | $34,090 | -5.3% | 1,187 | -5.1% | 0.00% | – |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRADfund | $974,931 | +102.5% | 31,736 | +102.3% | 0.00% | – |
| BILS | Sell | Spdr Bloomberg 3-12 Month T-Bietf | $15,412 | -95.9% | 155 | -95.9% | 0.00% | – |
| XES | Buy | SPDR OIL & GAS EQUIP & SERVfund | $2,557,709 | +3319.0% | 26,704 | +2690.4% | 0.00% | – |
| SPHY | Buy | SPDR ICE BOFAML BROAD HIGHfund | $1,731,317 | +77.8% | 77,222 | +81.2% | 0.00% | – |
| CNRG | Buy | SPDR S&P KENSHO CLEAN POWER ETfund | $9,781 | +61031.2% | 145 | +100.0% | 0.00% | – |
| SPYD | Buy | SPDR Portfolio S&P 500 High Difund | $3,939,008 | +11.7% | 112,318 | +18.1% | 0.00% | – |
| SPYX | Buy | Spdr S&P 500 Fossil Fuel Reseretf | $666,341 | +132.7% | 19,186 | +142.4% | 0.00% | – |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFfund | $269,800 | -0.3% | 2,017 | +4.8% | 0.00% | – |
| TIPX | Buy | SPDR BLOOMBERG 1-10 YEAR TIPS ETFfund | $1,050,593 | -1.8% | 58,108 | +0.3% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $893,403 | -17.2% | 24,748 | -10.3% | 0.00% | – |
| STOT | New | SPDR DL SHRT DURATION TR ETFfund | $280,130 | – | 6,036 | +100.0% | 0.00% | – |
| SQFL | Sell | SKYX PLATFORMS CORP | $58,680 | -55.4% | 41,324 | -16.5% | 0.00% | – |
| SSRM | Sell | SSR MINING IN | $2,647,462 | -11.1% | 199,207 | -5.2% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $13 | – | 13 | +100.0% | 0.00% | – |
| SWKH | Sell | SWK HLDGS CORP | $38,446 | -27.9% | 2,441 | -23.3% | 0.00% | – |
| SANW | New | S&W SEED CO | $31 | – | 28 | +100.0% | 0.00% | – |
| Saba Capital Income & Opportunfund | $122,941 | -0.3% | 16,008 | 0.0% | 0.00% | – | ||
| SBR | New | SABINE RTY TR | $221,226 | – | 3,357 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $2,539,320 | -28.3% | 565,550 | -49.0% | 0.00% | – |
| Buy | SABRE CORPcall | $1,157,522 | +124.8% | 257,800 | +59.7% | 0.00% | – | |
| SABRE CORPput | $1,182,217 | +40.8% | 263,300 | 0.0% | 0.00% | – | ||
| Sell | SABRE GLBL INCbond | $852,600 | -35.4% | 870,000 | -48.7% | 0.00% | – | |
| New | SACKS PARENTE GOLF INC | $296 | – | 253 | +100.0% | 0.00% | – | |
| SACH | SACHEM CAP CORP | $26,475 | +1.1% | 7,500 | 0.0% | 0.00% | – | |
| New | SAFE & GREEN DEV CORP | $1,846 | – | 1,264 | +100.0% | 0.00% | – | |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $16 | – | 16 | +100.0% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INC | $214 | +100.0% | 10 | +100.0% | 0.00% | – |
| New | SAGIMET BIOSCIENCES INC | $31,161 | – | 3,541 | +100.0% | 0.00% | – | |
| JOE | Buy | ST JOE CO | $4,304,892 | +34.2% | 79,236 | +19.4% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INC | $9 | – | 16 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TR | $1,386 | – | 200 | +100.0% | 0.00% | – |
| SMTI | Sell | SANARA MEDTECH INC | $76,611 | -36.8% | 2,461 | -18.6% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $1,603,694 | -0.4% | 102,407 | -3.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $3,228,933 | -17.4% | 692,904 | -9.3% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,629,837 | -12.0% | 76,054 | -6.8% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $843,406 | -56.2% | 1,406,146 | -5.1% | 0.00% | – |
| Buy | SANGOMA TECHNOLOGIES CORP | $1,447 | +2737.3% | 417 | +3107.7% | 0.00% | – | |
| SAR | Buy | SARATOGA INVT CORP | $340,911 | +449.2% | 13,265 | +476.7% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $33 | – | 38 | +100.0% | 0.00% | – | |
| New | SAREPTA THERAPEUTICS INCbond | $4,284,015 | – | 3,820,000 | +100.0% | 0.00% | – | |
| SSL | Buy | SASOL LTDadr | $2,716,830 | +87.1% | 198,744 | +69.4% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $1,459,931 | -1.6% | 41,393 | +2.8% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $232,791 | +22.7% | 61,585 | +3.7% | 0.00% | – |
| SNDR | Sell | Schneider National Inc Cl B | $3,890,029 | -7.8% | 140,485 | -4.3% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $2,299,193 | -8.6% | 60,283 | -6.8% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $286,244 | +58.6% | 40,316 | +68.4% | 0.00% | – |
| Buy | SCHWAB CHARLES CORPcall | $1,295,640 | +74.5% | 23,600 | +80.2% | 0.00% | – | |
| SCHM | Buy | SCHWAB US MID CAP ETFfund | $1,563,820 | +5.8% | 23,095 | +10.9% | 0.00% | – |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFfund | $4,147,266 | +5.9% | 100,127 | +12.0% | 0.00% | – |
| New | SCHWAB STRATEGIC TR MUN BD ETFfund | $172,324 | – | 3,476 | +100.0% | 0.00% | – | |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUIfund | $787,697 | +33.8% | 32,903 | +37.6% | 0.00% | – |
| SCHJ | New | SCHWAB 1-5 YEAR CORPORATE BOfund | $86,853 | – | 1,849 | +100.0% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR 1000 INDEX ETFfund | $233,529 | -1.1% | 5,654 | +2.5% | 0.00% | – |
| FNDE | Buy | SCHWAB FUNDAMENTAL EM L/Cfund | $278,665 | +22.1% | 10,628 | +24.7% | 0.00% | – |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTL S/Cfund | $768,674 | -7.7% | 23,917 | -4.7% | 0.00% | – |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/Cfund | $901,750 | +9.9% | 28,473 | +12.0% | 0.00% | – |
| FNDA | Sell | SCHWAB FUNDAMENTAL SMALL CAPfund | $1,011,540 | -7.6% | 20,860 | -3.8% | 0.00% | – |
| FNDX | Sell | SCHWAB FUNDAMENTAL LARGE CAPfund | $169,943 | -77.0% | 3,036 | -76.4% | 0.00% | – |
| FNDB | Sell | SCHWAB STRATEGIC TR SCHWAB FDT US BMfund | $543,774 | -28.6% | 9,870 | -26.4% | 0.00% | – |
| SCHH | Sell | SCHWAB US REIT ETFfund | $359,204 | -68.3% | 20,236 | -65.1% | 0.00% | – |
| SCHC | Sell | SCHWAB INTL SMALL-CAP EQUITYfund | $529,970 | -11.4% | 16,433 | -7.3% | 0.00% | – |
| SWM | Buy | MATIV HOLDINGS INC | $2,276,153 | +13.1% | 159,618 | +19.9% | 0.00% | – |
| Buy | SCIENCE 37 HOLDINGS INC | $85 | +193.1% | 214 | +55.1% | 0.00% | – | |
| SCILEX HOLDING CO | $610,236 | -74.9% | 435,883 | 0.0% | 0.00% | – | ||
| SCPH | Sell | SCPHARMACEUTICALS INC | $139,545 | -38.8% | 19,599 | -12.5% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIO | $404,851 | -72.1% | 73,878 | -53.5% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $108,446 | – | 47,564 | +100.0% | 0.00% | – |
| SEA LTDbond | $22,273 | -15.7% | 20,000 | 0.0% | 0.00% | – | ||
| SEB | Sell | SEABOARD CORP DEL | $1,865,241 | -16.9% | 497 | -21.1% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $1,788,699 | -20.6% | 169,545 | -9.4% | 0.00% | – |
| New | SELECT SECTOR SPDR TRcall | $4,098,250 | – | 25,000 | +100.0% | 0.00% | – | |
| Sell | SELECT SECTOR SPDR TRput | $3,777,669 | -89.8% | 54,900 | -89.0% | 0.00% | -100.0% | |
| SCWX | Buy | SECUREWORKS CORP | $236 | +133.7% | 38 | +171.4% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORP | $63,919 | -28.9% | 8,153 | -19.5% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $5,605 | -80.9% | 30,457 | +24.0% | 0.00% | – |
| SEER | Buy | SEER INC | $151,458 | -22.0% | 68,533 | +50.8% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $1,591,091 | -30.6% | 1,501,029 | -26.7% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $179,375 | -49.4% | 153,312 | -15.6% | 0.00% | – |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $6,616 | +110.7% | 4,034 | +101.7% | 0.00% | – |
| Sell | GENEDX HOLDINGS CORP | $124 | -70.8% | 34 | -52.1% | 0.00% | – | |
| LEDS | New | SEMILEDS CORP | $1,044 | – | 600 | +100.0% | 0.00% | – |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $82,250 | -51.1% | 3,242 | -49.4% | 0.00% | – |
| SEMR | Buy | SEMRUSH HLDGS INC | $232,969 | -0.7% | 27,408 | +11.8% | 0.00% | – |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aadr | $2,010 | -75.5% | 165 | -71.1% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEW | $477,634 | -53.6% | 8,873 | -71.8% | 0.00% | – |
| Buy | SENMIAO TECHNOLOGY LTD | $4,072 | +659.7% | 8,573 | +648.1% | 0.00% | – | |
| New | SENTI BIOSCIENCES INC | $14 | – | 32 | +100.0% | 0.00% | – | |
| SENS | Buy | SENSEONICS HLDGS INC | $8,825 | +4.1% | 14,612 | +31.5% | 0.00% | – |
| SNSE | SENSEI BIOTHERAPEUTICS INC | $501 | -34.3% | 668 | 0.0% | 0.00% | – | |
| SERA PROGNOSTICS INC | $1,784 | -43.5% | 959 | 0.0% | 0.00% | – | ||
| MCRB | Buy | SERES THERAPEUTICS INC | $341,901 | -49.0% | 143,656 | +2.6% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYS | $77,415 | -39.8% | 10,002 | -30.6% | 0.00% | – |
| New | PANAGRAM AAA CLO ETFfund | $2,684,859 | – | 106,079 | +100.0% | 0.00% | – | |
| SVC | Sell | SERVICE PPTYS TR | $3,963,703 | -13.2% | 515,436 | -2.0% | 0.00% | – |
| Sell | SERVICENOW INCcall | $223,584 | -99.9% | 400 | -99.9% | 0.00% | -100.0% | |
| SVT | New | SERVOTRONICS INC | $11 | – | 1 | +100.0% | 0.00% | – |
| VIIAW | 7GC & CO HOLDINGS INCwarrant | $4,858 | +27.2% | 42,426 | 0.0% | 0.00% | – | |
| SHAK | Sell | SHAKE SHACK INC | $2,845,256 | -30.9% | 48,997 | -7.5% | 0.00% | – |
| Buy | SHAKE SHACK INCbond | $3,039,238 | +133.9% | 4,121,000 | +157.9% | 0.00% | – | |
| New | SHAPEWAYS HOLDINGS INC | $13 | – | 4 | +100.0% | 0.00% | – | |
| SHCR | Sell | SHARECARE INC | $360,540 | -53.2% | 383,391 | -13.0% | 0.00% | – |
| STTK | SHATTUCK LABS INC | $2,168 | -51.3% | 1,426 | 0.0% | 0.00% | – | |
| SHERWIN WILLIAMS COcall | $357,070 | -3.9% | 1,400 | 0.0% | 0.00% | – | ||
| SHERWIN WILLIAMS COput | $841,665 | -3.9% | 3,300 | 0.0% | 0.00% | – | ||
| New | SHF HOLDINGS INC | $19 | – | 24 | +100.0% | 0.00% | – | |
| FOUR | Buy | Shift4 Pmts Inc Cl A | $3,580,666 | -14.7% | 64,668 | +4.6% | 0.00% | – |
| New | SHIFT4 PMTS INCput | $16,611 | – | 300 | +100.0% | 0.00% | – | |
| New | SHIFTPIXY INC | $1 | – | 1 | +100.0% | 0.00% | – | |
| SHIFT TECHNOLOGIES INC | $58 | -25.6% | 36 | 0.0% | 0.00% | – | ||
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Ladr | $279,337 | +11.0% | 10,545 | +9.2% | 0.00% | – |
| SHOCKWAVE MED INCcall | $298,650 | -30.2% | 1,500 | 0.0% | 0.00% | – | ||
| Buy | SHOPIFY INCcall | $354,705 | +5390.8% | 6,500 | +6400.0% | 0.00% | – | |
| Buy | SHOPIFY INCput | $256,479 | +10.3% | 4,700 | +30.6% | 0.00% | – | |
| SHBI | Sell | SHORE BANCSHARES INC | $212,799 | -10.5% | 20,228 | -1.6% | 0.00% | – |
| SSTI | Sell | SOUNDTHINKING INC | $115,884 | -25.8% | 6,474 | -9.3% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INC | $395,911 | -71.2% | 26,447 | -57.6% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDadr | $1,246,742 | -37.3% | 202,065 | -36.6% | 0.00% | – |
| New | SIDUS SPACE INC | $7 | – | 51 | +100.0% | 0.00% | – | |
| SIEB | SIEBERT FINL CORP | $131 | -20.1% | 66 | 0.0% | 0.00% | – | |
| BSRR | Sell | SIERRA BANCORP | $1,065,154 | -18.1% | 56,179 | -26.7% | 0.00% | – |
| Buy | SIENTRA INC | $295 | +6.1% | 106 | +11.6% | 0.00% | – | |
| SIF | New | SIFCO INDS INC | $11 | – | 3 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTDadr | $392 | -2.5% | 214 | 0.0% | 0.00% | – | |
| Sell | SIGHT SCIENCES INC | $3,534,389 | -61.8% | 1,048,780 | -6.2% | 0.00% | -100.0% | |
| Sell | SIGMA LITHIUM CORPORATION | $192,629 | -92.7% | 5,938 | -90.9% | 0.00% | – | |
| SGMA | New | SIGMATRON INTL INC | $19 | – | 6 | +100.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $237,557 | +21.8% | 45,249 | +17.1% | 0.00% | – |
| New | SILICON MOTION TECHNOLOGY COcall | $2,562,500 | – | 50,000 | +100.0% | 0.00% | – | |
| SILK | Sell | SILK RD MED INC | $1,055,357 | -70.0% | 70,404 | -34.9% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP | $103,695 | -34.0% | 6,534 | -15.8% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $1,153,968 | +9.0% | 491,050 | +30.8% | 0.00% | – |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $129,578 | -14.2% | 34,280 | +52.1% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $3,427 | -99.1% | 777 | -98.8% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $1,929,362 | -75.3% | 53,938 | -79.9% | 0.00% | -100.0% |
| SSNT | New | SILVERSUN TECHNOLOGIES INC | $10 | – | 3 | +100.0% | 0.00% | – |
| Sell | Simplify Hedged Equity Etfetf | $17,545 | -24.7% | 720 | -23.3% | 0.00% | – | |
| New | SIMPLIFY HIGH YIELD PL CR HDfund | $405,540 | – | 18,775 | +100.0% | 0.00% | – | |
| PFIX | New | SIMPLIFY INTEREST RATE HEDGEfund | $341,403 | – | 3,574 | +100.0% | 0.00% | – |
| SVOL | New | SIMPLIFY VOLATILITY PREMIUMfund | $381,364 | – | 16,942 | +100.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $1,056,636 | -4.2% | 25,339 | -0.5% | 0.00% | – |
| Sell | SINCLAIR INC | $485,108 | -31.2% | 43,236 | -15.2% | 0.00% | – | |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $23,434 | -63.5% | 61,505 | -20.4% | 0.00% | – |
| Buy | SINTX TECHNOLOGIES INC | $23 | +2200.0% | 29 | +2800.0% | 0.00% | – | |
| BLCN | Sell | SIREN ETF TRUST SIREN NASDAQ Nfund | $31,485 | -47.2% | 1,658 | -40.1% | 0.00% | – |
| SITM | Sell | SITIME CORP | $3,221,394 | -27.2% | 28,196 | -24.8% | 0.00% | – |
| Sell | Sitio Royalties Corp Class A | $3,567,004 | -14.7% | 147,336 | -7.4% | 0.00% | – | |
| SKILWS | SKILLSOFT CORPwarrant | $1,295 | -79.8% | 116,692 | 0.0% | 0.00% | – | |
| SKIL | Sell | SKILLSOFT CORP | $591 | -99.3% | 667 | -99.0% | 0.00% | – |
| Sell | SKILLZ INC | $3,330 | -95.3% | 653 | -91.7% | 0.00% | – | |
| Buy | SKYWORKS SOLUTIONS INCcall | $1,468,991 | +160.2% | 14,900 | +192.2% | 0.00% | – | |
| Buy | SKYWORKS SOLUTIONS INCput | $2,533,763 | +182.6% | 25,700 | +217.3% | 0.00% | – | |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $69,290 | -52.0% | 11,510 | -24.9% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $800,601 | -30.0% | 32,558 | -22.4% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $1,706,431 | -12.6% | 132,179 | -11.8% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $888,223 | -16.2% | 41,564 | -15.7% | 0.00% | – |
| SND | Buy | SMART SAND INC | $13,843 | +42.1% | 5,967 | +0.5% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $2,643 | -59.0% | 6,370 | -47.7% | 0.00% | – |
| Buy | SMARTRENT INC | $588,023 | -30.3% | 225,296 | +2.3% | 0.00% | – | |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $188 | +91.8% | 156 | +77.3% | 0.00% | – |
| SMID | Buy | SMITH MIDLAND CORP | $19,045 | -19.8% | 1,005 | +0.5% | 0.00% | – |
| New | SNAIL INC | $455 | – | 392 | +100.0% | 0.00% | – | |
| Buy | SNAP ONE HOLDINGS CORP | $147,655 | -11.2% | 15,980 | +12.0% | 0.00% | – | |
| Sell | SNAP INCput | $4,043,358 | -81.2% | 453,800 | -75.1% | 0.00% | -100.0% | |
| SNDL INC | $11 | +37.5% | 6 | 0.0% | 0.00% | – | ||
| Sell | SNOWFLAKE INCcall | $30,554 | -99.5% | 200 | -99.4% | 0.00% | -100.0% | |
| Sell | SNOWFLAKE INCput | $549,972 | -94.2% | 3,600 | -93.3% | 0.00% | -100.0% | |
| SY | Sell | SO YOUNG INTERNATIONAL INCadr | $7,172 | -63.9% | 6,963 | -35.5% | 0.00% | – |
| Buy | SOFI TECHNOLOGIES INCcall | $2,082,194 | +6.6% | 260,600 | +11.3% | 0.00% | – | |
| Sell | SOFI TECHNOLOGIES INCput | $1,053,082 | -54.1% | 131,800 | -52.1% | 0.00% | – | |
| SOHU | Buy | SOHU COM LTDadr | $300,112 | +628.0% | 31,859 | +751.6% | 0.00% | – |
| Sell | SOLAREDGE TECHNOLOGIES INCcall | $660,501 | -67.7% | 5,100 | -32.9% | 0.00% | – | |
| Buy | SOLARWINDS CORP | $1,958,054 | -2.2% | 207,421 | +6.3% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $793,573 | +23.8% | 74,444 | -3.3% | 0.00% | – |
| Buy | SOLENO THERAPEUTICS INC | $979,024 | +3765376.9% | 33,176 | +552833.3% | 0.00% | – | |
| SOLID BIOSCIENCES INC | $335 | -51.9% | 133 | 0.0% | 0.00% | – | ||
| Sell | SOLID POWER INC | $214,074 | -32.1% | 105,977 | -14.6% | 0.00% | – | |
| SOLID POWER INCwarrant | $10,208 | -21.3% | 42,533 | 0.0% | 0.00% | – | ||
| Sell | SOLO BRANDS INC | $72,614 | -26.7% | 14,238 | -18.7% | 0.00% | – | |
| XPL | New | SOLITARIO RESOURCES CORP | $35 | – | 65 | +100.0% | 0.00% | – |
| Sell | SOMALOGIC INC | $457,733 | -7.6% | 191,520 | -10.7% | 0.00% | – | |
| SOMALOGIC INCwarrant | $8,573 | -12.0% | 38,950 | 0.0% | 0.00% | – | ||
| New | SONDER HOLDINGS INC | $287 | – | 35 | +100.0% | 0.00% | – | |
| Sell | SONENDO INC | $164,292 | -52.5% | 220,289 | -13.4% | 0.00% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INC | $938,006 | -33.2% | 19,640 | -33.4% | 0.00% | – |
| SOFO | New | SONIC FDRY INC | $3 | – | 4 | +100.0% | 0.00% | – |
| SOTK | New | SONO TEK CORP | $32 | – | 6 | +100.0% | 0.00% | – |
| New | SONIM TECHNOLOGIES INC | $15 | – | 22 | +100.0% | 0.00% | – | |
| Buy | SONY GROUP CORPcall | $3,972,162 | +59.8% | 48,200 | +74.6% | 0.00% | – | |
| SONY GROUP CORPput | $2,052,009 | -8.5% | 24,900 | 0.0% | 0.00% | – | ||
| Buy | SONOS INCcall | $630,008 | -6.8% | 48,800 | +17.9% | 0.00% | – | |
| SOHO | New | SOTHERLY HOTELS INC | $34 | – | 20 | +100.0% | 0.00% | – |
| SHC | Sell | SOTERA HEALTH CO | $2,613,486 | -21.7% | 174,465 | -1.5% | 0.00% | – |
| Buy | SOUNDHOUND AI INC | $280,550 | -43.6% | 139,577 | +27.7% | 0.00% | – | |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $902,239 | -0.3% | 34,124 | -15.1% | 0.00% | – |
| New | SOUTHERN COput | $38,832 | – | 600 | +100.0% | 0.00% | – | |
| New | SOUTHERN COPPER CORPput | $865,835 | – | 11,500 | +100.0% | 0.00% | – | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $140,304 | -71.3% | 5,208 | -73.6% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $226,839 | -11.9% | 5,863 | -12.4% | 0.00% | – |
| Sell | SOUTHERN STS BANCSHARES INC | $115,028 | -14.3% | 5,092 | -19.9% | 0.00% | – | |
| Sell | SOUTHLAND HLDGS INC | $14,780 | -42.8% | 2,435 | -22.7% | 0.00% | – | |
| SOUTHWEST AIRLS COcall | $13,535 | -25.2% | 500 | 0.0% | 0.00% | – | ||
| SOUTHWEST AIRLS COput | $29,777 | -25.2% | 1,100 | 0.0% | 0.00% | – | ||
| Buy | SOVOS BRANDS INC | $2,904,485 | +66.7% | 128,802 | +44.6% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS INC | $286 | -16.4% | 236 | 0.0% | 0.00% | – | |
| Sell | SPHERE 3D CORP NEW | $18 | -97.8% | 13 | -97.0% | 0.00% | – | |
| New | SPIRE GLOBAL INC | $3,369 | – | 689 | +100.0% | 0.00% | – | |
| SAVE | Sell | SPIRIT AIRLS INC | $2,561,147 | -48.6% | 155,221 | -46.5% | 0.00% | -100.0% |
| TWIO | Buy | TRAJAN WEALTH INCOME OPPORTUfund | $800,218 | +141.9% | 95,264 | +149.1% | 0.00% | – |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $21 | – | 35 | +100.0% | 0.00% | – |
| Sell | SPLUNK INCcall | $1,374,750 | -59.4% | 9,400 | -70.5% | 0.00% | – | |
| SPLUNK INCput | $1,535,625 | +37.9% | 10,500 | 0.0% | 0.00% | – | ||
| SPOK | Sell | SPOK HLDGS INC | $172,739 | -5.7% | 12,105 | -12.2% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $112,511 | -38.4% | 25,058 | -21.8% | 0.00% | – |
| SII | Buy | SPROTT INC | $926,501 | +9.7% | 30,407 | +21.3% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTfund | $1,224,804 | +34.9% | 85,531 | +40.5% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRUSTfund | $1,133,157 | -32.9% | 149,493 | -31.0% | 0.00% | – |
| FUND | New | SPROTT FOCUS TRUST INCfund | $15 | – | 2 | +100.0% | 0.00% | – |
| Sell | SPROTT URANIUM MINERS ETFfund | $464,672 | -63.3% | 9,851 | -73.9% | 0.00% | – | |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILfund | $175,886 | -50.2% | 10,155 | -48.2% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $25 | -100.0% | 11 | -100.0% | 0.00% | – |
| SGDM | New | SPROTT GOLD MINERS ETFfund | $57,176 | – | 2,500 | +100.0% | 0.00% | – |
| SGDJ | New | SPROTT JR. GOLD MINERS ETFfund | $25,630 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | BLOCK INCcall | $1,646,472 | +91.7% | 37,200 | +188.4% | 0.00% | – | |
| STAA | Sell | STAAR SURGICAL CO | $2,945,234 | -62.4% | 73,301 | -50.8% | 0.00% | -100.0% |
| SLNG | Buy | STABILIS SOLUTIONS INC | $7,677 | -11.6% | 1,733 | +0.3% | 0.00% | – |
| Sell | STAGWELL INC | $522,696 | -50.9% | 111,449 | -24.6% | 0.00% | – | |
| SMP | Buy | STANDARD MTR PRODS INC | $2,127,978 | -9.9% | 63,295 | +0.5% | 0.00% | – |
| STN | Buy | STANTEC INC | $4,175,617 | +367.5% | 64,369 | +370.0% | 0.00% | – |
| Sell | STAR HLDGS | $214,080 | -27.5% | 17,099 | -15.1% | 0.00% | – | |
| STRR | New | STAR EQUITY HOLDINGS INC | $14 | – | 14 | +100.0% | 0.00% | – |
| Buy | STARBUCKS CORPcall | $2,674,211 | +41.3% | 29,300 | +53.4% | 0.00% | – | |
| SCX | New | STARRETT L S CO | $75 | – | 7 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $16 | – | 5 | +100.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCbond | $2,545,620 | – | 2,552,000 | +100.0% | 0.00% | – | |
| New | STATE STR CORPput | $274,536 | – | 4,100 | +100.0% | 0.00% | – | |
| STEEL CONNECT INC | $54 | +28.6% | 5 | 0.0% | 0.00% | – | ||
| SCS | Sell | STEELCASE INC | $3,511,489 | +17.1% | 314,368 | -19.2% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $84,443 | -71.5% | 6,209 | -70.5% | 0.00% | – |
| STEM | Sell | STEM INC | $763,141 | -34.0% | 179,986 | -11.0% | 0.00% | – |
| Sell | STELLAR BANCORP INC | $1,984,102 | -15.7% | 93,063 | -9.5% | 0.00% | – | |
| STXS | STEREOTAXIS INC | $177 | +3.5% | 112 | 0.0% | 0.00% | – | |
| Sell | STERLING CHECK CORP | $480,481 | -30.3% | 38,073 | -32.3% | 0.00% | – | |
| SBT | Sell | STERLING BANCORP INC | $89,422 | -10.9% | 15,312 | -16.5% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $3,175,895 | -36.1% | 72,509 | -40.0% | 0.00% | -100.0% |
| SFIX | Sell | STITCH FIX INC | $381,891 | -17.5% | 110,693 | -7.9% | 0.00% | – |
| Buy | STMICROELECTRONICS N Vcall | $1,924,936 | +63.2% | 44,600 | +89.0% | 0.00% | – | |
| STMICROELECTRONICS N Vput | $2,201,160 | -13.7% | 51,000 | 0.0% | 0.00% | – | ||
| SYBT | Sell | STOCK YDS BANCORP INC | $2,353,156 | -19.6% | 59,892 | -7.1% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $104,528 | -57.6% | 26,530 | +14.5% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $371,938 | -6.8% | 18,532 | -12.5% | 0.00% | – |
| New | STRAN & COMPANY INC | $12 | – | 10 | +100.0% | 0.00% | – | |
| SSKN | New | STRATA SKIN SCIENCES INC | $15 | – | 25 | +100.0% | 0.00% | – |
| SSUS | Sell | Day Hagan/Ned Davis Research Setf | $17,202 | -9.5% | 504 | -5.8% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $101,873 | -22.9% | 3,718 | -26.2% | 0.00% | – |
| STRONGHOLD DIGITAL MINING IN | $4 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| Sell | STRYKER CORPORATIONput | $874,464 | -66.3% | 3,200 | -62.4% | 0.00% | – | |
| New | STRUCTURE THERAPEUTICS INCadr | $1,994,565 | – | 39,559 | +100.0% | 0.00% | – | |
| STRYVE FOODS INCwarrant | $705 | -42.7% | 59,722 | 0.0% | 0.00% | – | ||
| New | STRYVE FOODS INC | $6 | – | 2 | +100.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $2,688,767 | -8.8% | 51,588 | -7.3% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $171,056 | -7.3% | 7,589 | -15.0% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $3,184,059 | -3.6% | 229,979 | +13.1% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $399,833 | +36.8% | 213,814 | +83.7% | 0.00% | – |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $714,769 | -82.1% | 48,165 | -72.9% | 0.00% | – |
| New | SUNNOVA ENERGY INTL INC.call | $156,003 | – | 14,900 | +100.0% | 0.00% | – | |
| Buy | SUNNOVA ENERGY INTL INC.put | $405,189 | +49.5% | 38,700 | +161.5% | 0.00% | – | |
| Buy | SUNNOVA ENERGY INTL INC.bond | $4,178,512 | +214.5% | 6,475,000 | +285.2% | 0.00% | – | |
| SPWR | Buy | SUNPOWER CORP | $4,079,383 | -1.7% | 661,164 | +56.1% | 0.00% | – |
| New | SUNPOWER CORPput | $2,776,500 | – | 450,000 | +100.0% | 0.00% | – | |
| STKL | Sell | SUNOPTA INC | $351,403 | -62.4% | 104,274 | -25.4% | 0.00% | – |
| Sell | SUNRUN INCcall | $393,128 | -62.9% | 31,300 | -47.2% | 0.00% | – | |
| New | SUNRUN INCput | $243,664 | – | 19,400 | +100.0% | 0.00% | – | |
| Buy | SUPER MICRO COMPUTER INCcall | $54,844 | +120.0% | 200 | +100.0% | 0.00% | – | |
| SUNW | Sell | SUNWORKS INC | $136 | -76.1% | 262 | -48.0% | 0.00% | – |
| New | SUPER LEAGUE ENTERPRISE INC | $5 | – | 3 | +100.0% | 0.00% | – | |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $12 | – | 15 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $91 | – | 30 | +100.0% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $8,457 | -3.6% | 1,087 | +15.8% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $3,689,500 | -13.4% | 133,823 | -5.5% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $375,421 | -7.5% | 11,699 | -9.8% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $6,813 | +17.7% | 1,882 | +3.9% | 0.00% | – |
| New | SURROZEN INC | $12 | – | 25 | +100.0% | 0.00% | – | |
| STRO | Buy | SUTRO BIOPHARMA INC | $266,579 | -23.3% | 76,824 | +2.8% | 0.00% | – |
| SUZ | Buy | SUZANO S Aadr | $1,645 | +250.0% | 153 | +200.0% | 0.00% | – |
| Sell | SWEETGREEN INC | $1,471,946 | -37.1% | 125,272 | -31.4% | 0.00% | – | |
| SWZ | Buy | SWISS HELVETIA FUNDfund | $48,117 | +22.8% | 6,298 | +32.1% | 0.00% | – |
| Sell | SYLVAMO CORP | $3,495,998 | -13.0% | 79,563 | -19.9% | 0.00% | – | |
| Sell | SYMBOTIC INC | $313,105 | -25.4% | 9,366 | -4.5% | 0.00% | – | |
| SYNL | Sell | ASCENT INDUSTRIES CO | $187 | -79.6% | 21 | -79.2% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,008 | +12.5% | 1,050 | +8.9% | 0.00% | – |
| New | SYNOPSYS INCcall | $734,352 | – | 1,600 | +100.0% | 0.00% | – | |
| New | TD SYNNEX CORPORATIONcall | $259,636 | – | 2,600 | +100.0% | 0.00% | – | |
| New | TD SYNNEX CORPORATIONput | $289,594 | – | 2,900 | +100.0% | 0.00% | – | |
| New | SYNDAX PHARMACEUTICALS INCput | $1,815,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | THERIVA BIOLOGICS INC | $8 | – | 15 | +100.0% | 0.00% | – | |
| SYPR | New | SYPRIS SOLUTIONS INC | $32 | – | 16 | +100.0% | 0.00% | – |
| New | SYNCHRONY FINANCIALput | $412,695 | – | 13,500 | +100.0% | 0.00% | – | |
| New | SYNLOGIC INC | $17 | – | 6 | +100.0% | 0.00% | – | |
| Buy | SYROS PHARMACEUTICALS INC | $4,254 | +126.6% | 1,077 | +80.7% | 0.00% | – | |
| New | TDCX INCadr | $351,403 | – | 59,459 | +100.0% | 0.00% | – | |
| Buy | SYSTEM1 INC | $26,103 | -72.4% | 21,573 | +2.5% | 0.00% | – | |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $312,475 | -0.2% | 21,550 | +0.2% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUNDfund | $1,603 | +53333.3% | 350 | +34900.0% | 0.00% | – |
| TELA | Sell | TELA BIO INC | $87,848 | -31.4% | 10,981 | -13.2% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $305,393 | -40.4% | 25,837 | -36.7% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $21 | – | 61 | +100.0% | 0.00% | – |
| Buy | TJX COS INC NEWput | $1,333,200 | +62.1% | 15,000 | +54.6% | 0.00% | – | |
| New | TMC THE METALS COMPANY INC | $576 | – | 581 | +100.0% | 0.00% | – | |
| Buy | TPG INC | $1,157,632 | +7.8% | 38,434 | +4.7% | 0.00% | – | |
| TPIC | Sell | TPI COMPOSITES INC | $702,240 | -78.8% | 264,996 | -17.1% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $674,635 | -34.0% | 100,243 | -27.4% | 0.00% | – |
| TCHP | Buy | T. Rowe Price Blue Chip Growthetf | $915 | +171.5% | 33 | +175.0% | 0.00% | – |
| TEQI | Sell | T. Rowe Price Equity Income Etetf | $5,484 | -15.2% | 164 | -12.8% | 0.00% | – |
| TSRI | New | TSR INC | $17 | – | 2 | +100.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $2,594,130 | +3508.0% | 251,613 | +2787.1% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $570,163 | -50.7% | 40,581 | -12.5% | 0.00% | – |
| TAIT | New | TAITRON COMPONENTS INC | $14 | – | 4 | +100.0% | 0.00% | – |
| TWN | Sell | TAIWAN FUND INCfund | $11,393 | -74.3% | 380 | -73.1% | 0.00% | – |
| Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $3,692,257 | +102.3% | 26,300 | +112.1% | 0.00% | – | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDadr | $4,519,280 | -6.5% | 292,132 | -5.0% | 0.00% | -100.0% |
| TALS | Sell | TALARIS THERAPEUTICS INC | $1,090,653 | -20.8% | 388,133 | -14.3% | 0.00% | – |
| New | TALIS BIOMEDICAL CORP | $6 | – | 1 | +100.0% | 0.00% | – | |
| TALK | TALKSPACE INC | $9,750 | +53.5% | 5,000 | 0.0% | 0.00% | – | |
| TALKW | TALKSPACE INCwarrant | $288 | +92.0% | 2,500 | 0.0% | 0.00% | – | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,311,112 | -32.8% | 159,418 | -20.5% | 0.00% | -100.0% |
| TLFA | New | TANDY LEATHER FACTORY INC | $21 | – | 5 | +100.0% | 0.00% | – |
| Buy | TANGO THERAPEUTICS INC | $532,057 | +304.4% | 47,252 | +19.2% | 0.00% | – | |
| Buy | TARGET CORPcall | $3,814,665 | +39.7% | 34,500 | +66.7% | 0.00% | – | |
| TH | Sell | TARGET HOSPITALITY CORP | $1,180,202 | +14.0% | 74,320 | -3.6% | 0.00% | – |
| New | TARGET HOSPITALITY CORPcall | $200,088 | – | 12,600 | +100.0% | 0.00% | – | |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $392,752 | +13.2% | 22,102 | +15.1% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $84,680 | -72.3% | 66,677 | -68.8% | 0.00% | – |
| TASK | Sell | TASKUS INC | $1,058,989 | -35.2% | 102,022 | -29.4% | 0.00% | – |
| TAYD | New | TAYLOR DEVICES INC | $85 | – | 4 | +100.0% | 0.00% | – |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $433 | -63.2% | 137 | -92.3% | 0.00% | – |
| Sell | TEAM INC | $139 | -97.1% | 20 | -96.5% | 0.00% | – | |
| New | TECHPRECISION CORP | $65 | – | 9 | +100.0% | 0.00% | – | |
| Buy | TECK RESOURCES LTDcall | $2,542,310 | +67.3% | 59,000 | +63.4% | 0.00% | – | |
| TECK RESOURCES LTDput | $4,291,764 | +2.4% | 99,600 | 0.0% | 0.00% | – | ||
| TTGT | Sell | TECHTARGET INC | $970,821 | -14.5% | 31,977 | -12.4% | 0.00% | – |
| Buy | TECHTARGET INCbond | $876,330 | +186.5% | 1,092,000 | +182.9% | 0.00% | – | |
| TRC | Sell | TEJON RANCH CO | $274,945 | -8.1% | 16,951 | -2.5% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITIfund | $28,034 | – | 1,651 | +100.0% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVESTORSfund | $4,307 | -93.9% | 277 | -93.3% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVESTORfund | $12 | -100.0% | 1 | -100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $2,875,278 | -60.0% | 154,668 | -45.5% | 0.00% | -100.0% |
| TEO | New | TELECOM ARGENTINA SAadr | $19,107 | – | 3,989 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAadr | $438,906 | +24809.5% | 51,334 | +26497.9% | 0.00% | – |
| TEF | Buy | TELEFONICA S Aadr | $66,932 | +29.6% | 16,445 | +28.3% | 0.00% | – |
| Buy | TELESAT CORP | $90,977 | +691.7% | 6,362 | +421.5% | 0.00% | – | |
| TELL | Sell | TELLURIAN INC NEW | $806,531 | -23.1% | 695,285 | -6.5% | 0.00% | – |
| Buy | TELLURIAN INC NEWcall | $2,320 | +2.8% | 2,000 | +25.0% | 0.00% | – | |
| TLS | Sell | TELOS CORP MD | $97,265 | -22.8% | 40,697 | -17.3% | 0.00% | – |
| TIXT | Sell | TELUS INTL CDA INC | $56,281 | -61.5% | 7,386 | -23.2% | 0.00% | – |
| TPST | New | TEMPEST THERAPEUTICS INC | $2 | – | 6 | +100.0% | 0.00% | – |
| Sell | TENAYA THERAPEUTICS INC | $76,153 | -63.6% | 29,864 | -16.3% | 0.00% | – | |
| EMF | New | TEMPLETON EMERGING MKTS FNDfund | $418 | – | 37 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FUNDfund | $3,601 | – | 933 | +100.0% | 0.00% | – |
| TNC | Sell | TENNANT CO | $3,138,102 | -10.7% | 42,321 | -2.4% | 0.00% | – |
| New | TENON MEDICAL INC | $1 | – | 7 | +100.0% | 0.00% | – | |
| Buy | TERADYNE INCbond | $339,000 | +7.0% | 100,000 | +1.0% | 0.00% | – | |
| New | TEREX CORP NEWcall | $5,762 | – | 100 | +100.0% | 0.00% | – | |
| Buy | TERAWULF INC | $113,266 | +60.7% | 89,894 | +123.2% | 0.00% | – | |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $1,424,169 | -57.3% | 283,135 | -25.8% | 0.00% | – |
| TX | Sell | TERNIUM SAadr | $986,568 | -8.1% | 24,726 | -8.7% | 0.00% | – |
| Sell | TERRAN ORBITAL CORPORATION | $46,006 | -54.9% | 55,270 | -18.7% | 0.00% | – | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $13,562 | -72.6% | 1,492 | -63.0% | 0.00% | – |
| Buy | TESLA INCbond | $71,100 | +22.7% | 6,000 | +20.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,279,726 | +284.4% | 200,584 | +103.6% | 0.00% | – |
| CORN | Buy | TEUCRIUM CORN FUNDfund | $146,719 | +16.6% | 6,663 | +17.5% | 0.00% | – |
| WEAT | Sell | TEUCRIUM WHEAT FUNDfund | $105,279 | -73.4% | 18,901 | -69.2% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $1,710,038 | -75.0% | 204,550 | -25.6% | 0.00% | -100.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $613,751 | -84.5% | 101,952 | -78.5% | 0.00% | – |
| NCTY | New | THE9 LTDadr | $328 | – | 490 | +100.0% | 0.00% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $108,389 | -45.2% | 19,707 | -27.1% | 0.00% | – |
| THERAPEUTICSMD INC | $945 | -26.7% | 313 | 0.0% | 0.00% | – | ||
| Buy | THE TRADE DESK INCcall | $187,560 | +142.9% | 2,400 | +140.0% | 0.00% | – | |
| New | THE TRADE DESK INCput | $695,535 | – | 8,900 | +100.0% | 0.00% | – | |
| REAL | Sell | THE REALREAL INC | $244,386 | -24.1% | 115,823 | -20.2% | 0.00% | – |
| Sell | THERMO FISHER SCIENTIFIC INCput | $2,530,850 | -90.3% | 5,000 | -90.0% | 0.00% | -100.0% | |
| THR | Buy | THERMON GROUP HLDGS INC | $2,637,175 | +18.1% | 96,002 | +14.4% | 0.00% | – |
| Sell | THESEUS PHARMACEUTICALS INC | $35,349 | -75.9% | 13,141 | -16.4% | 0.00% | – | |
| Sell | THIRD COAST BANCSHARES INC | $149,522 | -23.5% | 8,744 | -29.0% | 0.00% | – | |
| Sell | THIRD HARMONIC BIO INC | $82,814 | +10.9% | 12,960 | -16.5% | 0.00% | – | |
| Sell | THORNE HEALTHTECH INC | $92,749 | +76.4% | 9,102 | -18.7% | 0.00% | – | |
| Buy | THOUGHTWORKS HOLDING INC | $498,743 | -44.9% | 122,241 | +1.9% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $3,246,506 | -53.7% | 661,203 | -6.3% | 0.00% | -100.0% |
| TDUP | Buy | THREDUP INC | $444,721 | +126.8% | 110,903 | +38.0% | 0.00% | – |
| QFIN | Sell | QIFU TECHNOLOGY INCadr | $2,922,547 | -39.6% | 190,270 | -32.1% | 0.00% | -100.0% |
| Sell | 3M COput | $1,694,522 | -13.6% | 18,100 | -7.7% | 0.00% | – | |
| Sell | 374WATER INC | $47,604 | -58.2% | 38,390 | -19.5% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS IIwarrant | $441 | -41.7% | 6,306 | 0.0% | 0.00% | – | |
| New | NICHOLAS FIXED INC ALT ETFfund | $3,247 | – | 166 | +100.0% | 0.00% | – | |
| New | ATAC CREDIT ROTATION ETFfund | $79,804 | – | 5,751 | +100.0% | 0.00% | – | |
| SDEF | New | SOUND ENHANCED FIXED INCOMEfund | $11,472 | – | 666 | +100.0% | 0.00% | – |
| TDWWS | Sell | TIDEWATER INC NEWwarrant | $2,444 | +64.4% | 353 | -0.3% | 0.00% | – |
| New | TIDEWATER INC NEWcall | $980,766 | – | 13,800 | +100.0% | 0.00% | – | |
| TTSH | Sell | TILE SHOP HLDGS INC | $210,871 | -27.5% | 38,410 | -26.8% | 0.00% | – |
| TLYS | Sell | TILLYS INC | $124,821 | -1.2% | 15,372 | -14.7% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $976,867 | +35.4% | 408,731 | -11.6% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $138,860 | -27.6% | 5,124 | -31.6% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $3,495,249 | -11.5% | 160,923 | -12.1% | 0.00% | – |
| TPIF | Buy | TIMOTHY PLAN INTL ETFfund | $258,231 | +1.0% | 10,772 | +6.3% | 0.00% | – |
| TPSC | Buy | TIMOTHY PLAN U S SM CP COREfund | $90,893 | +10.0% | 2,934 | +13.2% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $359,820 | -5.5% | 21,469 | -15.4% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $3,045,092 | +50.2% | 226,738 | +28.4% | 0.00% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $73 | +82.5% | 157 | +157.4% | 0.00% | – |
| TOMZ | New | TOMI ENVIRONMENTAL SOLUTIONS | $15 | – | 17 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORP | $1,301,910 | -2.1% | 26,575 | +11.3% | 0.00% | – |
| Sell | TONIX PHARMACEUTICALS HLDG C | $11,264 | -78.3% | 20,667 | -37.1% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $567,459 | -3.2% | 19,004 | +14.8% | 0.00% | – |
| CURV | Sell | TORRID HLDGS INC | $17,307 | -36.9% | 7,831 | -18.7% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCTfund | $206,028 | – | 7,129 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MIDSTREAM ENERGYfund | $57,252 | – | 1,676 | +100.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGYfund | $15,882 | – | 567 | +100.0% | 0.00% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENCEfund | $1,837 | – | 58 | +100.0% | 0.00% | – |
| New | TOTALENERGIES SEcall | $118,368 | – | 1,800 | +100.0% | 0.00% | – | |
| Buy | TOUGHBUILT INDS INC | $926 | +640.8% | 4,750 | +1036.4% | 0.00% | – | |
| TSQ | Sell | TOWNSQUARE MEDIA INC | $66,028 | -40.4% | 7,572 | -18.7% | 0.00% | – |
| Buy | TRACTOR SUPPLY COcall | $121,830 | +83.7% | 600 | +100.0% | 0.00% | – | |
| TCON | New | TRACON PHARMACEUTICALS INC | $4 | – | 21 | +100.0% | 0.00% | – |
| Sell | TRAEGER INC | $62,965 | -47.6% | 23,064 | -18.5% | 0.00% | – | |
| TACT | New | TRANSACT TECHNOLOGIES INC | $71 | – | 11 | +100.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $2,906,844 | -44.9% | 334,120 | -40.7% | 0.00% | -100.0% |
| TRNS | Buy | TRANSCAT INC | $851,163 | +37.1% | 8,688 | +19.3% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $37,540 | -37.9% | 1,226 | -25.7% | 0.00% | – |
| TGAN | Sell | TRANSPHORM INC | $38,901 | -90.6% | 17,523 | -85.6% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURadr | $2,992,452 | -24.8% | 293,954 | +1.8% | 0.00% | – |
| Sell | TRAVELERS COMPANIES INCcall | $1,404,466 | -17.5% | 8,600 | -12.2% | 0.00% | – | |
| Sell | TRAVELERS COMPANIES INCput | $1,437,128 | -36.3% | 8,800 | -32.3% | 0.00% | – | |
| TZOO | TRAVELZOO | $41 | -25.5% | 7 | 0.0% | 0.00% | – | |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $4,324,377 | -61.4% | 483,711 | -33.7% | 0.00% | -100.0% |
| New | TRAVERE THERAPEUTICS INCcall | $12,516 | – | 1,400 | +100.0% | 0.00% | – | |
| TRAVERE THERAPEUTICS INCbond | $81,214 | -20.2% | 125,000 | 0.0% | 0.00% | – | ||
| TG | Sell | TREDEGAR CORP | $205,072 | -42.9% | 37,906 | -29.6% | 0.00% | – |
| TRMR | Buy | TREMOR INTL LTDadr | $144,130 | -11.2% | 40,830 | +81.0% | 0.00% | – |
| New | TREX CO INCput | $191,053 | – | 3,100 | +100.0% | 0.00% | – | |
| Buy | TREVENA INC | $402 | +4.4% | 668 | +52.9% | 0.00% | – | |
| TRVI | Sell | TREVI THERAPEUTICS INC | $58,827 | -25.8% | 26,985 | -18.7% | 0.00% | – |
| TY | Buy | TRI-CONTINENTAL CORPfund | $47,543 | +8.5% | 1,788 | +11.9% | 0.00% | – |
| ATVCW | IRIS ACQUISITION CORPwarrant | $2,141 | +10.5% | 53,519 | 0.0% | 0.00% | – | |
| Sell | TRICON RESIDENTIAL INC | $4,464,146 | -18.4% | 603,263 | -2.8% | 0.00% | -100.0% | |
| TRS | Sell | TRIMAS CORP | $1,608,137 | -10.8% | 64,949 | -1.0% | 0.00% | – |
| TTAC | Buy | FCF US QUALITY ETFfund | $61,530 | +323.2% | 1,202 | +333.9% | 0.00% | – |
| TTAI | New | Fcf International Quality Etfetf | $24,578 | – | 931 | +100.0% | 0.00% | – |
| TRIN | New | TRINITY CAP INC | $125,169 | – | 8,992 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $3,963,938 | -24.4% | 162,790 | -20.1% | 0.00% | -100.0% |
| TPHS | New | TRINITY PL HLDGS INC | $10 | – | 27 | +100.0% | 0.00% | – |
| TRT | New | TRIO TECH INTL | $21 | – | 3 | +100.0% | 0.00% | – |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $24,058 | -11.2% | 2,300 | 0.0% | 0.00% | – | |
| TBK | Sell | TRIUMPH FINANCIAL INC | $2,173,899 | -20.2% | 33,553 | -25.2% | 0.00% | – |
| Sell | TRIPLE FLAG PRECIOUS METAL | $300,061 | -11.6% | 22,958 | -6.8% | 0.00% | – | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,744,006 | -55.5% | 227,677 | -28.2% | 0.00% | – |
| TRIUMPH GROUP INC NEWcall | $2,298 | -38.1% | 300 | 0.0% | 0.00% | – | ||
| TRVG | Sell | TRIVAGO N Vadr | $25,934 | -21.2% | 24,699 | -1.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $126,357 | -21.1% | 61,042 | -13.9% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $3,776,460 | +37.4% | 133,917 | -4.1% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,110,047 | -43.5% | 40,676 | -40.7% | 0.00% | – |
| New | ACTIVEPASSIVE CORE BOND ETFfund | $16,208 | – | 570 | +100.0% | 0.00% | – | |
| TRMK | Sell | TRUSTMARK CORP | $3,268,061 | +2.2% | 150,394 | -0.7% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $137,543 | -35.6% | 6,739 | -12.5% | 0.00% | – |
| TOUR | Buy | TUNIU CORPadr | $1,200 | -1.3% | 1,000 | +35.7% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP | $558 | +74.9% | 399 | 0.0% | 0.00% | – | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIadr | $28,347 | +3025.4% | 5,993 | +2259.4% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $3,280,951 | +6.0% | 142,094 | +10.3% | 0.00% | – |
| New | TURNSTONE BIOLOGICS CORP | $16,635 | – | 4,222 | +100.0% | 0.00% | – | |
| HEAR | Sell | TURTLE BEACH CORP | $92,484 | -79.1% | 10,191 | -73.1% | 0.00% | – |
| Buy | TURTLE BEACH CORPcall | $222,338 | +9.1% | 24,500 | +40.0% | 0.00% | – | |
| TSP | Sell | TUSIMPLE HLDGS INC | $182,965 | -14.4% | 117,285 | -8.9% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $225,653 | -45.5% | 28,819 | -50.2% | 0.00% | – |
| TUYA | Buy | TUYA INCadr | $104,676 | -5.4% | 67,533 | +15.4% | 0.00% | – |
| New | 22ND CENTY GROUP INC | $7,978 | – | 8,159 | +100.0% | 0.00% | – | |
| ME | Buy | 23ANDME HOLDING CO | $397,976 | -42.3% | 407,053 | +3.3% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $371 | -87.8% | 27 | -90.0% | 0.00% | – |
| New | TWIN VEE POWERCATS CO | $13 | – | 9 | +100.0% | 0.00% | – | |
| Buy | TWO HBRS INVT CORP | $2,939,876 | +3.1% | 222,045 | +8.0% | 0.00% | – | |
| TWO HBRS INVT CORPcall | $291,280 | -4.6% | 22,000 | 0.0% | 0.00% | – | ||
| TWO HBRS INVT CORPput | $549,460 | -4.6% | 41,500 | 0.0% | 0.00% | – | ||
| TWOU | Sell | 2U INC | $689,692 | -40.6% | 279,227 | -3.0% | 0.00% | – |
| ACTV | New | LEADERSHARES ACTIVIST LEADERfund | $3,051 | – | 100 | +100.0% | 0.00% | – |
| TYSON FOODS INCcall | $2,120,580 | -1.1% | 42,000 | 0.0% | 0.00% | – | ||
| TYSON FOODS INCput | $4,170,474 | -1.1% | 82,600 | 0.0% | 0.00% | – | ||
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,599,970 | -32.1% | 9,910 | -18.5% | 0.00% | – |
| UGIC | Buy | UGI CORP NEWpref conv | $822,816 | +10960.8% | 14,400 | +12757.1% | 0.00% | – |
| Sell | UDEMY INC | $1,013,413 | -13.3% | 106,675 | -2.1% | 0.00% | – | |
| UCIB | New | ETRACS UBS BBG CONS MA SER Bfund | $4,572 | – | 180 | +100.0% | 0.00% | – |
| USAU | New | U S GOLD CORP | $3,371 | – | 1,084 | +100.0% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INC | $43 | – | 15 | +100.0% | 0.00% | – |
| US BANCORP DELcall | $13,224 | +0.1% | 400 | 0.0% | 0.00% | – | ||
| USDP | Sell | USD PARTNERS LP | $81,776 | -40.1% | 136,293 | -1.1% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $3,314,100 | -13.8% | 236,047 | -25.6% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $1,680,976 | -40.6% | 11,569 | -28.2% | 0.00% | – |
| Sell | USCB FINANCIAL HOLDINGS INC | $71,689 | -29.2% | 6,821 | -31.3% | 0.00% | – | |
| New | UIPATH INCcall | $436,305 | – | 25,500 | +100.0% | 0.00% | – | |
| New | ULTA BEAUTY INCcall | $399,450 | – | 1,000 | +100.0% | 0.00% | – | |
| ULTA BEAUTY INCput | $2,117,085 | -15.1% | 5,300 | 0.0% | 0.00% | – | ||
| ULBI | Buy | ULTRALIFE CORP | $395,027 | +580822.1% | 40,474 | +289000.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SAadr | $4,360 | -91.8% | 1,188 | -91.2% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INC | $2,052,287 | -19.2% | 299,604 | -14.9% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INC | $2,577,610 | -39.2% | 404,014 | -36.1% | 0.00% | – |
| New | UNDER ARMOUR INCcall | $10,960 | – | 1,600 | +100.0% | 0.00% | – | |
| UFI | Sell | UNIFI INC | $496,461 | -31.4% | 69,924 | -22.0% | 0.00% | – |
| UNB | UNION BANKSHARES INC | $112 | -2.6% | 5 | 0.0% | 0.00% | – | |
| UNISYS CORPput | $814,545 | -13.3% | 236,100 | 0.0% | 0.00% | – | ||
| Buy | UNITED AIRLS HLDGS INCcall | $884,070 | -22.5% | 20,900 | +0.5% | 0.00% | – | |
| Sell | UNITED AIRLS HLDGS INCput | $21,150 | -95.1% | 500 | -93.7% | 0.00% | – | |
| UFCS | Buy | UNITED FIRE GROUP INC | $577,471 | +11.1% | 29,239 | +27.4% | 0.00% | – |
| UG | New | UNITED GUARDIAN INC | $30 | – | 4 | +100.0% | 0.00% | – |
| Sell | UNITED HOMES GROUP INC | $22,338 | -61.6% | 3,989 | -23.4% | 0.00% | – | |
| UIHC | Sell | AMERICAN COASTAL INS CORP | $116,236 | +60.5% | 15,793 | -2.8% | 0.00% | – |
| Buy | UNITED PARCEL SERVICE INCcall | $2,041,897 | +442.4% | 13,100 | +523.8% | 0.00% | – | |
| Sell | UNITED PARCEL SERVICE INCput | $2,041,897 | -77.2% | 13,100 | -73.8% | 0.00% | -100.0% | |
| UBFO | UNITED SEC BANCSHARES CALIF | $692 | +11.8% | 93 | 0.0% | 0.00% | – | |
| UAMY | New | UNITED STATES ANTIMONY CORP | $37 | – | 100 | +100.0% | 0.00% | – |
| BNO | Sell | UNITED STATES BRENT OIL FUNDfund | $653,555 | +24.5% | 20,379 | -1.1% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $342,514 | -59.6% | 7,971 | -83.4% | 0.00% | – |
| CPER | Sell | UNITED STATES COPPER INDEXfund | $929,732 | -17.1% | 40,388 | -16.5% | 0.00% | – |
| USEG | New | U S ENERGY CORP DEL | $16 | – | 12 | +100.0% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $514,158 | -18.8% | 2,558 | -15.7% | 0.00% | – |
| UGA | Buy | UNITED STATES GAS FUND LPfund | $18,337 | +54.8% | 271 | +43.4% | 0.00% | – |
| UNITED STS NAT GAS FD LPcall | $70,349 | -8.0% | 10,300 | 0.0% | 0.00% | – | ||
| New | UNITED STS OIL FD LPcall | $1,132,040 | – | 14,000 | +100.0% | 0.00% | – | |
| USL | Buy | United States 12 Month Oil Funfund | $22,534 | +126.5% | 562 | +84.3% | 0.00% | – |
| UNL | Buy | UNITED STATES 12 MONTH NATURfund | $9,717 | +53.6% | 893 | +62.7% | 0.00% | – |
| Sell | UNITED STATES STL CORPbond | $957,420 | -16.5% | 394,000 | -33.7% | 0.00% | – | |
| UNIT | Sell | UNITI GROUP INC | $2,708,912 | -32.7% | 573,922 | -34.1% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $119,353 | -12.2% | 5,094 | -11.6% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $2,104,042 | -92.1% | 67,029 | -89.1% | 0.00% | -100.0% |
| Sell | UNITY SOFTWARE INCcall | $12,556 | -81.9% | 400 | -75.0% | 0.00% | – | |
| UVV | Buy | UNIVERSAL CORP VA | $3,402,141 | +2.3% | 72,064 | +8.2% | 0.00% | – |
| New | UNIVERSAL DISPLAY CORPcall | $1,679,793 | – | 10,700 | +100.0% | 0.00% | – | |
| UEIC | UNIVERSAL ELECTRS INC | $2,996 | -5.9% | 331 | 0.0% | 0.00% | – | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $1,785,268 | -23.2% | 44,157 | -9.6% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $846,430 | +34.2% | 60,373 | +47.7% | 0.00% | – |
| Sell | UNITY BIOTECHNOLOGY INC | $602 | -70.6% | 251 | -68.7% | 0.00% | – | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $21,697 | +29.2% | 1,655 | +38.0% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $214,156 | -24.5% | 8,505 | -13.6% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $186,581 | +6.2% | 22,265 | -12.5% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $2,344,075 | -1.3% | 134,872 | +2.7% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDadr | $775,025 | – | 151,372 | +100.0% | 0.00% | – |
| Sell | UPHEALTH INC | $8 | -99.5% | 8 | -99.1% | 0.00% | – | |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,306,605 | +91.7% | 282,815 | +49.4% | 0.00% | – |
| New | UPSTART HLDGS INCcall | $2,854 | – | 100 | +100.0% | 0.00% | – | |
| New | UPSTART HLDGS INCput | $154,116 | – | 5,400 | +100.0% | 0.00% | – | |
| Sell | UPSTART HLDGS INCbond | $294,656 | -75.6% | 449,000 | -74.4% | 0.00% | – | |
| UPWK | Buy | UPWORK INC | $2,187,141 | +36.4% | 192,530 | +12.2% | 0.00% | – |
| Sell | UPWORK INCbond | $499,128 | -32.1% | 600,000 | -33.3% | 0.00% | – | |
| URG | UR-ENERGY INC | $5,455 | +46.7% | 3,542 | 0.0% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY CORP | $3,395,359 | -83.4% | 659,293 | -89.0% | 0.00% | -100.0% |
| UGRO | New | URBAN-GRO INC | $12 | – | 9 | +100.0% | 0.00% | – |
| UONE | Sell | URBAN ONE INC | $88,694 | -27.2% | 17,668 | -13.2% | 0.00% | – |
| UONEK | Sell | URBAN ONE INC | $40,934 | -86.2% | 8,138 | -83.5% | 0.00% | – |
| USIO | New | USIO INC | $40 | – | 23 | +100.0% | 0.00% | – |
| Sell | UXIN LTDadr | $17,428 | -0.6% | 10,692 | -0.0% | 0.00% | – | |
| VBI VACCINES INC CDA | $59 | -79.9% | 89 | 0.0% | 0.00% | – | ||
| VEON LTDadr | $7,371 | -4.6% | 378 | 0.0% | 0.00% | – | ||
| UWMC | Uwm Holdings Corporation Cl A | $2,973 | -13.4% | 613 | 0.0% | 0.00% | – | |
| VSEC | Sell | VSE CORP | $441,602 | -21.7% | 8,755 | -15.1% | 0.00% | – |
| VOXX | Sell | Voxx Intl Corp Cl A | $62,484 | -53.6% | 7,830 | -27.5% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INC | $16 | – | 34 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $489,028 | +32.7% | 111,396 | +13.6% | 0.00% | – |
| Sell | VACASA INC | $13,584 | -66.3% | 29,459 | -50.4% | 0.00% | – | |
| New | VACCINEX INC | $3 | – | 3 | +100.0% | 0.00% | – | |
| VHI | Sell | VALHI INC NEW | $29,768 | -41.3% | 2,245 | -43.1% | 0.00% | – |
| VALE S Acall | $1,149,720 | -0.1% | 85,800 | 0.0% | 0.00% | – | ||
| VALN | New | VALNEVA SEadr | $460 | – | 39 | +100.0% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $23,959 | -22.3% | 548 | -18.5% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $981,786 | +13.2% | 227,265 | +72.6% | 0.00% | – |
| ESPO | Sell | VANECK VIDEOGAMING ESPORTSfund | $364,684 | -31.1% | 7,073 | -25.5% | 0.00% | – |
| GRNB | New | VANECK GREEN BOND ETFfund | $39,695 | – | 1,750 | +100.0% | 0.00% | – |
| SLX | Buy | VANECK STEEL ETFfund | $131,665 | +5.1% | 2,008 | +2.6% | 0.00% | – |
| HYEM | New | VANECK EMERGING MARKETS HIGH Yfund | $1,600,879 | – | 89,836 | +100.0% | 0.00% | – |
| SHYD | New | VANECK SHORT HIGH YIELD MUNI Efund | $13,407 | – | 620 | +100.0% | 0.00% | – |
| BIZD | Buy | VANECK BDC INCOME ETFfund | $210,795 | +12.4% | 13,150 | +7.7% | 0.00% | – |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELDfund | $1,956,228 | +1961.0% | 72,292 | +2015.0% | 0.00% | – |
| FLTR | New | VANECK IG FLOATING RATE ETFfund | $280,871 | – | 11,106 | +100.0% | 0.00% | – |
| MLN | New | VANECK LONG MUNI ETFfund | $1,849,479 | – | 110,681 | +100.0% | 0.00% | – |
| MOTI | Sell | VanEck Morningstar Intl Moat Eetf | $832,516 | -13.4% | 27,904 | -7.9% | 0.00% | – |
| NLR | Sell | VANECK VCTRS URANIUM & NUCLEARfund | $12,824 | +6.9% | 181 | -10.4% | 0.00% | – |
| MOO | Sell | VANECK AGRIBUSINESS ETFfund | $604,265 | -76.1% | 7,678 | -75.2% | 0.00% | – |
| VNM | Buy | VANECK VIETNAM ETFfund | $3,017,606 | +10.5% | 222,866 | +8.5% | 0.00% | – |
| AFK | Sell | VANECK AFRICA INDEX ETFfund | $28 | -95.5% | 2 | -95.2% | 0.00% | – |
| EMLC | Buy | VANECK JPM EM LOCAL CURR BNDfund | $221,917 | +2700.6% | 9,297 | +2899.0% | 0.00% | – |
| HYD | Sell | VANECK HIGH YIELD MUNI ETFfund | $4,196,166 | -44.3% | 85,524 | -41.8% | 0.00% | -100.0% |
| REMX | Sell | VANECK RARE EARTH/STRAT METfund | $176,371 | -33.1% | 2,659 | -16.2% | 0.00% | – |
| VCEB | New | VANGUARD WORLD FD ESG US CORP BDfund | $250,863 | – | 4,224 | +100.0% | 0.00% | – |
| EDV | Buy | VANGUARD EXTENDED DUR TREASfund | $2,139,566 | +230.9% | 30,552 | +311.5% | 0.00% | – |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETFfund | $660,207 | +9.5% | 13,089 | +15.3% | 0.00% | – |
| ESGV | Sell | VANGUARD ESG US STOCK ETFfund | $2,739,530 | -54.8% | 36,420 | -53.0% | 0.00% | -100.0% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFfund | $3,861,369 | +0.9% | 17,017 | +4.7% | 0.00% | – |
| MGC | Buy | VANGUARD MEGA CAP ETFfund | $3,711,141 | +13.8% | 24,436 | +17.3% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INC SMLCP 600 VALfund | $89,391 | -49.5% | 1,160 | -46.1% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTHfund | $1,639,979 | +57.1% | 17,389 | +65.2% | 0.00% | – |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 Efund | $433,329 | -2.8% | 4,958 | +2.2% | 0.00% | – |
| IVOV | VANGUARD S&P MID-CAP 400 VALfund | $452,214 | -5.4% | 5,804 | 0.0% | 0.00% | – | |
| IVOG | Sell | VANGUARD S&P MID-CAP 400 GROfund | $2,987,439 | -4.0% | 33,084 | -0.6% | 0.00% | – |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETFfund | $4,051,391 | +32.0% | 47,928 | +38.3% | 0.00% | – |
| VFQY | VANGUARD WELLINGTON FD US QUALITYfund | $224,732 | -1.5% | 2,001 | 0.0% | 0.00% | – | |
| VIGI | Sell | VANGUARD WHITEHALL FDS INTL DVD ETFfund | $495,246 | -6.1% | 6,943 | -1.1% | 0.00% | – |
| VT | Sell | VANGUARD TOT WORLD STK ETFfund | $4,320,014 | -40.5% | 46,362 | -38.0% | 0.00% | -100.0% |
| Sell | VANGUARD INTL EQUITY INDEX Fcall | $4,030,788 | -44.7% | 102,800 | -42.7% | 0.00% | -100.0% | |
| VPU | Buy | Vanguard Utilities Index Fundfund | $2,435,151 | +27.8% | 19,093 | +42.5% | 0.00% | – |
| New | VANGUARD WORLD FDSput | $659,048 | – | 5,200 | +100.0% | 0.00% | – | |
| BNDW | Sell | VANGUARD TOTAL WORLD BOND ETfund | $32,440 | -26.4% | 489 | -24.1% | 0.00% | – |
| VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFfund | $2,923,865 | +6.8% | 40,357 | +11.5% | 0.00% | – |
| VTWG | Buy | Vanguard Russell 2000 Growth Efund | $59,553 | +22.2% | 365 | +32.2% | 0.00% | – |
| VONE | Sell | Vanguard Russell 1000 Index Fufund | $2,686,727 | -14.6% | 13,802 | -11.6% | 0.00% | – |
| VCLT | Sell | VANGUARD LONG-TERM CORP BONDfund | $3,240,546 | -92.6% | 45,243 | -91.9% | 0.00% | -100.0% |
| New | VAPOTHERM INC | $8 | – | 3 | +100.0% | 0.00% | – | |
| VREX | Sell | VAREX IMAGING CORP | $2,619,025 | -27.3% | 139,384 | -8.8% | 0.00% | – |
| New | VAREX IMAGING CORPbond | $399,704 | – | 350,000 | +100.0% | 0.00% | – | |
| Buy | VARONIS SYS INCbond | $2,749,400 | +8366.2% | 2,330,000 | +7666.7% | 0.00% | – | |
| VXRT | VAXART INC | $339 | +3.0% | 450 | 0.0% | 0.00% | – | |
| Sell | VAXXINITY INC | $37,846 | -55.9% | 27,625 | -18.9% | 0.00% | – | |
| Sell | VELO3D INC | $90,846 | -39.5% | 58,235 | -16.2% | 0.00% | – | |
| VEL | Sell | VELOCITY FINL INC | $64,150 | -24.8% | 5,677 | -23.3% | 0.00% | – |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFfund | $3,804,987 | -5.0% | 26,547 | -1.4% | 0.00% | – |
| Buy | VENUS CONCEPT INC | $10 | +66.7% | 5 | +66.7% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INC | $141,136 | -77.4% | 21,352 | -78.2% | 0.00% | – |
| Sell | VERDE CLEAN FUELS INC | $10,492 | -55.8% | 2,783 | -23.7% | 0.00% | – | |
| Sell | VERASTEM INC | $2,772 | -26.2% | 341 | -32.5% | 0.00% | – | |
| VERA | Sell | VERA THERAPEUTICS INC | $316,166 | -24.9% | 23,061 | -12.1% | 0.00% | – |
| New | VERIZON COMMUNICATIONS INCcall | $2,502,052 | – | 77,200 | +100.0% | 0.00% | – | |
| Buy | VERIZON COMMUNICATIONS INCput | $3,882,718 | +300.0% | 119,800 | +359.0% | 0.00% | – | |
| Sell | VERINT SYSTEMS INCbond | $657,980 | -7.4% | 764,000 | -5.0% | 0.00% | – | |
| VRME | New | VERIFYME INC | $11 | – | 9 | +100.0% | 0.00% | – |
| VERY | New | VERICITY INC | $16 | – | 3 | +100.0% | 0.00% | – |
| VERI | Sell | VERITONE INC | $43,814 | -46.5% | 16,982 | -18.7% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $551,204 | +22.0% | 37,702 | +3.9% | 0.00% | – |
| VRNA | Buy | VERONA PHARMA PLCadr | $207,206 | +210.9% | 12,712 | +303.2% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $52,813 | -48.8% | 13,594 | -23.9% | 0.00% | – |
| VRRKF | Sell | VERSABANK NEW | $50,374 | -51.5% | 6,413 | -53.2% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $300,001 | -66.4% | 67,416 | -52.8% | 0.00% | – |
| VERU | VERU INC | $65 | -39.8% | 91 | 0.0% | 0.00% | – | |
| Sell | VERTIV HOLDINGS COcall | $372,000 | -98.8% | 10,000 | -99.2% | 0.00% | -100.0% | |
| New | VERTIV HOLDINGS COput | $372,000 | – | 10,000 | +100.0% | 0.00% | – | |
| VVI | Buy | VIAD CORP | $804,105 | +41.0% | 30,691 | +44.6% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $2,014,965 | -64.8% | 109,153 | -21.3% | 0.00% | -100.0% |
| VIAVI SOLUTIONS INCbond | $2,134,219 | -1.3% | 2,175,000 | 0.0% | 0.00% | – | ||
| Sell | VIA RENEWABLES INC | $39,034 | -0.1% | 5,384 | -4.1% | 0.00% | – | |
| VIACA | Buy | PARAMOUNT GLOBAL | $79,802 | +13.6% | 5,054 | +33.5% | 0.00% | – |
| VIACP | Buy | PARAMOUNT GLOBALpref conv | $1,654,602 | -4.7% | 93,217 | +21.7% | 0.00% | – |
| Buy | PARAMOUNT GLOBALput | $2,158,170 | -17.5% | 167,300 | +1.8% | 0.00% | – | |
| VIATRIS INCput | $2,188,920 | -1.2% | 222,000 | 0.0% | 0.00% | – | ||
| DSP | Buy | VIANT TECHNOLOGY INC | $1,174,741 | +35.8% | 209,775 | +11.8% | 0.00% | – |
| Sell | VICARIOUS SURGICAL INC | $26,896 | -73.7% | 45,531 | -18.6% | 0.00% | – | |
| Buy | VICTORIAS SECRET AND CO | $2,549,454 | +31.1% | 152,845 | +37.0% | 0.00% | – | |
| CFO | Sell | VictoryShares US 500 Enh Vol Wetf | $176,920 | -10.8% | 3,002 | -6.8% | 0.00% | – |
| CDC | Sell | VictoryShares US EQ Inc Enh Voetf | $70,798 | -25.3% | 1,267 | -23.0% | 0.00% | – |
| CSB | Sell | VictoryShares US SmCp Hi Div Vetf | $294 | -86.4% | 6 | -85.7% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $156,937 | -39.7% | 23,319 | -12.4% | 0.00% | – |
| New | VIEW INC | $1,803,217 | – | 248,377 | +100.0% | 0.00% | – | |
| Sell | VIGIL NEUROSCIENCE INC | $56,137 | -53.4% | 10,415 | -18.7% | 0.00% | – | |
| Sell | VIKING THERAPEUTICS INCcall | $664,200 | -71.4% | 60,000 | -58.1% | 0.00% | – | |
| Sell | VIKING THERAPEUTICS INCput | $79,704 | -99.4% | 7,200 | -99.1% | 0.00% | -100.0% | |
| VFF | VILLAGE FARMS INTL INC | $2,465 | +33.2% | 3,091 | 0.0% | 0.00% | – | |
| VLGEA | Sell | VILLAGE SUPER MKT INC | $131,901 | -28.8% | 5,826 | -28.2% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $1,496,913 | +12.6% | 422,857 | +31.1% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $12 | 0.0% | 8 | +100.0% | 0.00% | – |
| VWE | Buy | VINTAGE WINE ESTATES INC | $3,787 | -32.7% | 6,654 | +1.2% | 0.00% | – |
| VIPSHOP HLDGS LTDcall | $225,741 | -3.0% | 14,100 | 0.0% | 0.00% | – | ||
| VIR | Sell | VIR BIOTECHNOLOGY INC | $1,452,257 | -74.6% | 154,990 | -33.6% | 0.00% | -100.0% |
| Sell | VIR BIOTECHNOLOGY INCcall | $281,100 | -90.0% | 30,000 | -73.9% | 0.00% | – | |
| Sell | VIR BIOTECHNOLOGY INCput | $281,100 | -93.0% | 30,000 | -81.7% | 0.00% | – | |
| VIRC | New | VIRCO MFG CO | $913 | – | 115 | +100.0% | 0.00% | – |
| VIRX | VIRACTA THERAPEUTICS INC | $750 | -26.3% | 721 | 0.0% | 0.00% | – | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,309,226 | -74.6% | 727,348 | -45.2% | 0.00% | -100.0% |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $781,143 | -45.2% | 50,922 | -15.1% | 0.00% | – |
| VABK | Sell | VIRGINIA NATL BANKSHARES COR | $92,962 | -23.2% | 3,063 | -18.6% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $245 | -41.0% | 964 | +8.2% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INC | $3,555,443 | -36.7% | 205,874 | -37.4% | 0.00% | -100.0% |
| Sell | VISA INCcall | $2,990,130 | -92.9% | 13,000 | -92.7% | 0.00% | -100.0% | |
| VISA INCput | $828,036 | -3.1% | 3,600 | 0.0% | 0.00% | – | ||
| VGI | New | VIRTUS GLOBAL MULTI-SECTORfund | $36,715 | – | 5,002 | +100.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $661,660 | -16.8% | 19,704 | -8.0% | 0.00% | – |
| ZTR | New | VIRTUS TOTAL RETURN FUND INCfund | $82,094 | – | 17,103 | +100.0% | 0.00% | – |
| Sell | VISLINK TECHNOLOGIES INC | $191 | -72.5% | 52 | -57.4% | 0.00% | – | |
| VSTO | Buy | VISTA OUTDOOR INC | $3,947,572 | +48.8% | 119,190 | +24.3% | 0.00% | – |
| CBH | New | VIRTUS CONVERTIBLE & INCOMEfund | $5,821 | – | 663 | +100.0% | 0.00% | – |
| Sell | VISTAGEN THERAPEUTICS INC | $84 | -90.7% | 16 | -96.7% | 0.00% | – | |
| New | VISTRA CORPcall | $232,260 | – | 7,000 | +100.0% | 0.00% | – | |
| ACV | Buy | VIRTUS DIVERSIFIED INCOME & COfund | $95,297 | +471.9% | 5,107 | +512.4% | 0.00% | – |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & PRfund | $18,876 | -97.6% | 1,666 | -97.4% | 0.00% | – |
| NIE | Sell | VIRTUS EQUITY & CONVERTIBLEfund | $306,604 | -26.0% | 15,415 | -21.3% | 0.00% | – |
| Buy | VITA COCO CO INC | $2,504,162 | +144.8% | 96,166 | +152.6% | 0.00% | – | |
| VITL | Buy | VITAL FARMS INC | $2,523,746 | +34.1% | 217,940 | +38.9% | 0.00% | – |
| Buy | VIVANI MEDICAL INC | $51 | +121.7% | 50 | +163.2% | 0.00% | – | |
| Sell | VIVID SEATS INC | $238,927 | -55.0% | 37,216 | -44.5% | 0.00% | – | |
| Buy | VMWARE INCput | $2,663,680 | +87.2% | 16,000 | +61.6% | 0.00% | – | |
| VZIO | Buy | VIZIO HLDG CORP | $1,111,674 | -8.3% | 205,485 | +14.4% | 0.00% | – |
| VVOS | New | VIVOS THERAPEUTICS INC | $5 | – | 26 | +100.0% | 0.00% | – |
| Buy | VIZSLA SILVER CORP | $744,436 | +661.6% | 314,108 | +292.0% | 0.00% | – | |
| New | VOLCON INC | $14 | – | 28 | +100.0% | 0.00% | – | |
| VNRX | Sell | VOLITIONRX LTD | $1 | -100.0% | 1 | -100.0% | 0.00% | – |
| New | -1X SHORT VIX FUTURES ETFfund | $108,899 | – | 3,906 | +100.0% | 0.00% | – | |
| Buy | 2X LONG VIX FUTURES ETFfund | $453,972 | +101.2% | 130,078 | +157.2% | 0.00% | – | |
| VOR | Sell | VOR BIOPHARMA INC | $53,651 | -43.8% | 25,307 | -18.1% | 0.00% | – |
| IGA | New | VOYA GLOBAL ADVANTAGE AND PREfund | $31,648 | – | 3,813 | +100.0% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DVD & PRM OPPfund | $32,007 | +267.8% | 6,532 | +285.8% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDUSTRIALS ANfund | $38,993 | – | 4,135 | +100.0% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $2,441,180 | -40.0% | 314,991 | -11.3% | 0.00% | – |
| VRM | New | VROOM INC | $3,868 | – | 3,454 | +100.0% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $153,030 | -37.4% | 42,157 | -12.1% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $1,221,713 | -4.1% | 278,930 | -15.2% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $118,449 | -72.7% | 2,657 | -68.0% | 0.00% | – |
| Buy | VYNE THERAPEUTICS INC | $584 | +1725.0% | 146 | +1725.0% | 0.00% | – | |
| WNC | Buy | WABASH NATL CORP | $3,097,164 | -15.7% | 146,646 | +2.3% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $1,468 | +1461.7% | 1,112 | +892.9% | 0.00% | – |
| New | WAG GROUP CO | $48 | – | 25 | +100.0% | 0.00% | – | |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $462,592 | -51.8% | 20,800 | -38.3% | 0.00% | – | |
| WD | Sell | WALKER & DUNLOP INC | $3,951,795 | -11.5% | 53,230 | -5.7% | 0.00% | – |
| Sell | WARBY PARKER INC | $1,759,952 | -37.5% | 133,735 | -44.5% | 0.00% | – | |
| Sell | WARBY PARKER INCput | $987,000 | -6.2% | 75,000 | -16.7% | 0.00% | – | |
| New | WARNER BROS DISCOVERY INCput | $759,114 | – | 69,900 | +100.0% | 0.00% | – | |
| WRE | Sell | ELME COMMUNITIES | $3,697,067 | -47.7% | 271,046 | -37.0% | 0.00% | -100.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $315,117 | -45.0% | 11,968 | -44.0% | 0.00% | – |
| Buy | WASTE MGMT INC DELcall | $1,371,960 | +216.4% | 9,000 | +260.0% | 0.00% | – | |
| WASTE MGMT INC DELput | $685,980 | -12.1% | 4,500 | 0.0% | 0.00% | – | ||
| WDH | Sell | WATERDROP INCadr | $4,988 | -46.2% | 4,300 | -3.5% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $205,980 | -78.8% | 18,811 | -71.9% | 0.00% | – |
| Buy | WAYFAIR INCput | $2,029,095 | -3.1% | 33,500 | +4.0% | 0.00% | – | |
| Sell | WAYFAIR INCbond | $1,644,020 | -51.8% | 1,995,000 | -51.6% | 0.00% | – | |
| New | WAYFAIR INCbond | $6,041 | – | 5,000 | +100.0% | 0.00% | – | |
| WSTG | Sell | CLIMB GLOBAL SOLUTIONS INC | $121,374 | -21.3% | 2,822 | -12.5% | 0.00% | – |
| Buy | WEAVE COMMUNICATIONS INC | $887,120 | +70.7% | 108,849 | +132.7% | 0.00% | – | |
| WB | Sell | WEIBO CORPadr | $1,520,939 | -30.5% | 121,287 | -27.4% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $2,779,686 | +24.3% | 44,122 | +26.7% | 0.00% | – |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITIESfund | $99,851 | -38.8% | 16,369 | -35.3% | 0.00% | – |
| HOWL | WEREWOLF THERAPEUTICS INC | $1,601 | -29.8% | 748 | 0.0% | 0.00% | – | |
| WSBC | Buy | WESBANCO INC | $3,698,824 | -4.5% | 151,467 | +0.2% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INC | $179,475 | -30.0% | 11,004 | -21.0% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,870,995 | -25.5% | 43,260 | -34.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MRKT DBTfund | $9,902 | – | 1,193 | +100.0% | 0.00% | – |
| MMU | Sell | WESTERN ASSET MANAGED MUNICIfund | $54 | -98.0% | 6 | -97.8% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUNICIPAL HIGHfund | $20,627 | +152.8% | 3,387 | +171.8% | 0.00% | – |
| MNP | New | WESTERN ASSET MUNICIPAL PARTfund | $26,461 | – | 2,501 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASSET INFL-LINK SECfund | $15,562 | – | 1,990 | +100.0% | 0.00% | – |
| IGI | New | WESTERN ASSET INV GRA DEF OPfund | $5,398 | – | 341 | +100.0% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MORTGAGE OPPORTUNITYfund | $1,017 | +21.7% | 95 | +20.3% | 0.00% | – |
| WDI | Buy | WESTERN ASSET DIVERS INCfund | $764,928 | +77.1% | 57,774 | +80.2% | 0.00% | – |
| SBI | New | WESTERN ASSET INTERMEDIATEfund | $4,489 | – | 627 | +100.0% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $19,457 | -16.0% | 2,998 | -24.4% | 0.00% | – |
| Sell | WESTERN UN COcall | $1,318 | -99.1% | 100 | -99.2% | 0.00% | – | |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $15,878 | -38.9% | 730 | -39.1% | 0.00% | – |
| Sell | WESTROCK COFFEE CO | $171,671 | -28.9% | 19,376 | -12.7% | 0.00% | – | |
| WWR | Buy | WESTWATER RES INC | $1,062 | -15.6% | 1,591 | +3.9% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $233 | +33.9% | 23 | +64.3% | 0.00% | – |
| New | WETRADE GROUP INC | $81 | – | 6 | +100.0% | 0.00% | – | |
| WEYS | Sell | WEYCO GROUP INC | $97,547 | -36.1% | 3,848 | -32.8% | 0.00% | – |
| New | WHEELER REAL ESTATE INVT TR | $1,187 | – | 362 | +100.0% | 0.00% | – | |
| WFCF | New | WHERE FOOD COMES FROM INC | $42 | – | 3 | +100.0% | 0.00% | – |
| Sell | WHEELS UP EXPERIENCE INC | $8 | -99.8% | 4 | -99.9% | 0.00% | – | |
| WHF | Buy | WHITEHORSE FIN INC | $110,856 | +269.1% | 8,681 | +270.8% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $3,643,328 | +46.4% | 378,331 | +47.5% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $1,715,753 | -0.8% | 476,598 | +10.8% | 0.00% | – |
| FREEW | WHOLE EARTH BRANDS INCwarrant | $22,510 | -40.0% | 187,581 | 0.0% | 0.00% | – | |
| WOW | Sell | WIDEOPENWEST INC | $795,684 | -22.7% | 104,011 | -14.7% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $15 | – | 9 | +100.0% | 0.00% | – |
| WHLM | New | WILHELMINA INTL INC | $4 | – | 1 | +100.0% | 0.00% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC | $23 | – | 4 | +100.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $294,784 | +62.1% | 14,429 | +52.0% | 0.00% | – |
| Sell | WILLIAMS SONOMA INCcall | $310,800 | +8.0% | 2,000 | -13.0% | 0.00% | – | |
| WILLIAMS SONOMA INCput | $357,420 | +24.2% | 2,300 | 0.0% | 0.00% | – | ||
| WLFC | Sell | WILLIS LEASE FIN CORP | $88,280 | -0.0% | 2,087 | -7.5% | 0.00% | – |
| WIMI | Buy | WIMI HOLOGRAM CLOUD INCadr | $157 | +98.7% | 218 | +202.8% | 0.00% | – |
| WINGSTOP INCput | $125,888 | -10.2% | 700 | 0.0% | 0.00% | – | ||
| WINA | Sell | WINMARK CORP | $1,329,089 | -0.2% | 3,562 | -11.1% | 0.00% | – |
| Sell | WINNEBAGO INDS INCbond | $322,499 | -67.3% | 284,000 | -68.6% | 0.00% | – | |
| WETF | Sell | WISDOMTREE INC | $1,741,348 | -9.8% | 248,764 | -11.6% | 0.00% | – |
| DTD | Sell | WisdomTree US Total Dividend Ffund | $3,445,602 | -5.0% | 57,264 | -1.9% | 0.00% | – |
| WTMF | Buy | WisdomTree Managed Futures Stretf | $932,862 | +4.3% | 26,494 | +3.7% | 0.00% | – |
| DHS | Sell | WisdomTree US High Dividend Fufund | $2,999,475 | -3.5% | 38,425 | -1.6% | 0.00% | – |
| DGS | Buy | WISDOMTREE EM SMALL CAPfund | $1,504,238 | +1.6% | 32,517 | +2.2% | 0.00% | – |
| DGRE | Buy | Wisdomtree Emerging Markets Quetf | $4,056 | -0.8% | 181 | +0.6% | 0.00% | – |
| DTN | Sell | WisdomTree US Dividend ex-Finaetf | $4,537 | -75.1% | 51 | -73.8% | 0.00% | – |
| DXGE | New | Wisdomtree Germany Hedged Equietf | $8,241 | – | 235 | +100.0% | 0.00% | – |
| EES | Sell | WISDOMTREE US SMALLCAP FUNDfund | $481,949 | -4.8% | 11,138 | -1.4% | 0.00% | – |
| EZM | Sell | WISDOMTREE US MIDCAP FUNDfund | $326,765 | -4.3% | 6,440 | -0.1% | 0.00% | – |
| EPS | Buy | WISDOMTREE US LARGE CAP FUNDfund | $1,390,525 | +3.0% | 30,394 | +5.1% | 0.00% | – |
| RESP | Buy | WISDOMTREE U.S. ESG FUNDetf | $371,973 | -2.2% | 8,421 | +1.7% | 0.00% | – |
| DES | Buy | WisdomTree US SmallCap Dividenfund | $2,964,195 | +6.5% | 105,116 | +8.8% | 0.00% | – |
| DWM | Buy | WisdomTree International Equity Fundfund | $522,374 | -1.3% | 10,804 | +2.1% | 0.00% | – |
| DLS | Sell | WISDOMTREE INTL S/C DVD FUNDfund | $872,078 | -4.6% | 15,174 | -1.3% | 0.00% | – |
| DOO | Buy | WisdomTree Intl Div ex-Finclsetf | $1,940 | -0.8% | 51 | +2.0% | 0.00% | – |
| DOL | Buy | WISDOMTREE INTL L/C DVD FUNDfund | $3,493,990 | -1.5% | 76,589 | +1.9% | 0.00% | – |
| DTH | New | WisdomTree International Highetf | $6,949 | – | 192 | +100.0% | 0.00% | – |
| DFJ | WISDOMTREE JPN S/C DVD FUNDfund | $1,034 | +3.5% | 15 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE EUR S/C DIVIDENDfund | $90,826 | -6.0% | 1,731 | 0.0% | 0.00% | – | |
| SFIG | New | WISDOMTREE US SHORT TERM CORPORATE BOND FUNDfund | $26,839 | – | 577 | +100.0% | 0.00% | – |
| WFHY | New | WISDOMTREE US HIGH YIELD CORPORATE BONDfund | $985,787 | – | 22,824 | +100.0% | 0.00% | – |
| DDWM | Buy | WisdomTree Dynamic Ccy Hdgd Inetf | $315,169 | -0.8% | 10,347 | +1.7% | 0.00% | – |
| DDLS | WisdomTree Dyn Ccy Hdgd Intl Setf | $95,502 | -2.5% | 3,122 | 0.0% | 0.00% | – | |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUNDfund | $3,241,966 | +300918.2% | 78,100 | +312300.0% | 0.00% | – |
| PUTW | Buy | WISDOMTREE CBOE S&P 500 PUTWRIetf | $61,747 | +26.2% | 2,010 | +33.1% | 0.00% | – |
| IHDG | WisdomTree International Hedged Quality DividendGrowth Fundfund | $72,211 | -3.6% | 1,864 | 0.0% | 0.00% | – | |
| DGRS | Buy | WisdomTree US SmallCap Qual Dietf | $637,382 | -1.8% | 15,474 | +1.2% | 0.00% | – |
| ELD | New | WISDOMTREE EMRG MKTS DEBTfund | $189,497 | – | 7,216 | +100.0% | 0.00% | – |
| GCC | Buy | WISDOMTREE ENHANCED COMMODITfund | $3,802 | +1385.2% | 211 | +1306.7% | 0.00% | – |
| RESD | Buy | WISDOMTREE INTERNATIONAL ESG Fetf | $300,997 | -2.4% | 11,225 | +2.1% | 0.00% | – |
| MTGP | Buy | WISDOMTREE MTGE PLUS BONDfund | $424,200 | +11822.4% | 10,179 | +12313.4% | 0.00% | – |
| DWMF | Buy | WisdomTree International Mltfcetf | $149,607 | +0.3% | 6,090 | +2.6% | 0.00% | – |
| SHAG | New | WSDMTREE YLD EN US ST AGGfund | $191,021 | – | 4,127 | +100.0% | 0.00% | – |
| USMF | Buy | WisdomTree U.S. Multifactor Fuetf | $1,415,174 | +2.7% | 36,796 | +3.5% | 0.00% | – |
| WOLFSPEED INCput | $891,540 | -31.5% | 23,400 | 0.0% | 0.00% | – | ||
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,287,574 | +5.8% | 283,818 | +92.9% | 0.00% | – |
| WF | Buy | WOORI FINL GROUP INCadr | $21,059 | +637.1% | 768 | +624.5% | 0.00% | – |
| Buy | WORKDAY INCcall | $1,933,650 | +8.4% | 9,000 | +13.9% | 0.00% | – | |
| WKHS | Sell | WORKHORSE GROUP INC | $54,858 | -89.7% | 132,380 | -78.4% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORPORATION | $1,478,724 | +29.4% | 11,638 | +36.5% | 0.00% | – |
| Buy | SPDR GOLD MINISHARES TRUSTfund | $1,042,143 | +31.9% | 28,427 | +37.0% | 0.00% | – | |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $1,537 | +6.1% | 1,024 | +3.3% | 0.00% | – |
| WW | Buy | WW INTL INC | $967,939 | +235.1% | 87,438 | +103.4% | 0.00% | – |
| XYF | New | X FINLadr | $2,855 | – | 698 | +100.0% | 0.00% | – |
| XL | SPRUCE POWER HOLDING CORP | $4,205,153 | -16.2% | 6,184,049 | 0.0% | 0.00% | -100.0% | |
| XBIT | XBIOTECH INC | $157 | -30.5% | 38 | 0.0% | 0.00% | – | |
| XELB | New | XCEL BRANDS INC | $13 | – | 12 | +100.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDadr | $2,932 | +23.9% | 1,821 | +52.4% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $72,226 | -38.5% | 5,126 | -17.5% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $1,718,146 | -43.7% | 50,297 | -36.5% | 0.00% | – |
| New | XENON PHARMACEUTICALS INCcall | $1,759,240 | – | 51,500 | +100.0% | 0.00% | – | |
| XTNT | New | XTANT MED HLDGS INC | $35 | – | 32 | +100.0% | 0.00% | – |
| New | XWELL INC | $11 | – | 5 | +100.0% | 0.00% | – | |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $86,987 | -53.0% | 79,805 | -16.4% | 0.00% | – |
| XEROX HOLDINGS CORPput | $627,600 | +5.4% | 40,000 | 0.0% | 0.00% | – | ||
| New | XPENG INCput | $769,284 | – | 41,900 | +100.0% | 0.00% | – | |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $217,539 | -72.5% | 116,956 | -61.3% | 0.00% | – | |
| Buy | XILIO THERAPEUTICS INC | $5,743 | -18.8% | 2,722 | +0.8% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INC | $484,639 | +43.8% | 31,267 | +60.0% | 0.00% | – | |
| Sell | XOS INC | $18 | -98.7% | 52 | -99.2% | 0.00% | – | |
| XMTR | Buy | XOMETRY INC | $780,639 | -18.6% | 45,974 | +1.5% | 0.00% | – |
| Buy | XOMETRY INCbond | $2,311,327 | +74.9% | 3,120,000 | +82.0% | 0.00% | – | |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $177,251 | -32.2% | 32,523 | -15.6% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAadr | $3,747,692 | -2.6% | 305,934 | +18.4% | 0.00% | – |
| YPF SOCIEDAD ANONIMAcall | $3,675,000 | -17.7% | 300,000 | 0.0% | 0.00% | – | ||
| JOYY INCbond | $215,855 | +3.8% | 226,000 | 0.0% | 0.00% | – | ||
| YALA | New | YALLA GROUP LTDadr | $239,175 | – | 45,644 | +100.0% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $2 | – | 5 | +100.0% | 0.00% | – |
| YRD | YIREN DIGITAL LTDadr | $2,066 | +6.8% | 850 | 0.0% | 0.00% | – | |
| YEXT | Sell | YEXT INC | $498,335 | -56.2% | 78,726 | -21.7% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $461,089 | -22.4% | 12,299 | -14.5% | 0.00% | – |
| CTIB | New | YUNHONG GREEN CTI LTD | $26 | – | 10 | +100.0% | 0.00% | – |
| ZW DATA ACTION TECHNOLOGS IN | $360 | -28.0% | 400 | 0.0% | 0.00% | – | ||
| Sell | ZIMVIE INC | $174,528 | -26.3% | 18,547 | -12.1% | 0.00% | – | |
| ZDGE | New | ZEDGE INC | $31 | – | 14 | +100.0% | 0.00% | – |
| New | ZENTEK LTD | $56,800 | – | 20,000 | +100.0% | 0.00% | – | |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $2,044,696 | -34.5% | 101,929 | -7.9% | 0.00% | – |
| ZEPP | Buy | ZEPP HEALTH CORPORATIONadr | $5,112 | +826.1% | 4,445 | +818.4% | 0.00% | – |
| ZG | Sell | Zillow Group Inc Cl A | $539,853 | -70.7% | 12,053 | -67.8% | 0.00% | – |
| Sell | ZILLOW GROUP INCbond | $1,638,934 | -85.9% | 1,374,000 | -85.1% | 0.00% | -100.0% | |
| New | ZEROFOX HLDGS INC | $69 | – | 78 | +100.0% | 0.00% | – | |
| Sell | ZEVIA PBC | $35,886 | -58.1% | 16,165 | -18.7% | 0.00% | – | |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORP | $1,482,659 | -6.6% | 177,564 | -4.5% | 0.00% | – |
| New | ZIMMER BIOMET HOLDINGS INCcall | $280,550 | – | 2,500 | +100.0% | 0.00% | – | |
| ZIONS BANCORPORATION N Aput | $530,328 | +29.9% | 15,200 | 0.0% | 0.00% | – | ||
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $6,026 | -99.5% | 45,720 | -98.1% | 0.00% | – |
| ZIVO | Sell | ZIVO BIOSCIENCE INC | $12 | -95.0% | 9 | -91.0% | 0.00% | – |
| New | ZOETIS INCcall | $17,398 | – | 100 | +100.0% | 0.00% | – | |
| New | ZTO EXPRESS CAYMAN INCbond | $776,208 | – | 800,000 | +100.0% | 0.00% | – | |
| ZIP | Buy | ZIPRECRUITER INC | $1,604,406 | -31.7% | 133,812 | +1.2% | 0.00% | – |
| Buy | ZSCALER INCcall | $2,349,409 | +20.7% | 15,100 | +13.5% | 0.00% | – | |
| New | ZOOM VIDEO COMMUNICATIONS INcall | $573,508 | – | 8,200 | +100.0% | 0.00% | – | |
| ZOOM VIDEO COMMUNICATIONS INput | $6,994 | +3.0% | 100 | 0.0% | 0.00% | – | ||
| ZOM | Buy | ZOMEDICA CORP | $250 | +36.6% | 1,492 | +63.4% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $1,042,279 | -13.4% | 58,555 | -18.9% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $2,696,351 | -38.9% | 327,227 | -18.7% | 0.00% | – |
| Sell | ZYMEWORKS INC | $230,801 | -35.7% | 36,404 | -12.4% | 0.00% | – | |
| ZYXI | Buy | ZYNEX INC | $1,185,232 | +224.6% | 148,154 | +289.1% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $26,511 | +758.5% | 20,875 | +120.4% | 0.00% | – |
| New | ALKERMES PLCcall | $2,815,005 | – | 100,500 | +100.0% | 0.00% | – | |
| New | ALCHEMY INVTS ACQUISITN CORP | $2,960,684 | – | 286,888 | +100.0% | 0.00% | – | |
| ANGHAMI INCwarrant | $1,250 | -7.4% | 43,395 | 0.0% | 0.00% | – | ||
| New | AngloGold Ashanti Limitedadr | $1,185 | – | 75 | +100.0% | 0.00% | – | |
| AP ACQUISITION CORP | $481,362 | +2.1% | 43,800 | 0.0% | 0.00% | – | ||
| New | A SPAC II ACQUISITION CORP | $272,500 | – | 25,000 | +100.0% | 0.00% | – | |
| New | BIOHAVEN LTDcall | $780,300 | – | 30,000 | +100.0% | 0.00% | – | |
| New | BIOHAVEN LTDput | $780,300 | – | 30,000 | +100.0% | 0.00% | – | |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $806,004 | -15.0% | 71,391 | +0.5% | 0.00% | – |
| BTBT | Sell | BIT DIGITAL INC | $100,300 | -55.9% | 46,869 | -16.4% | 0.00% | – |
| BLEUACACIA LTDwarrant | $1,500 | -49.8% | 59,755 | 0.0% | 0.00% | – | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQUwarrant | $515 | -83.9% | 59,150 | 0.0% | 0.00% | – | |
| New | BOWEN ACQUISITION CORPunit | $255,663 | – | 24,583 | +100.0% | 0.00% | – | |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $259,000 | -83.1% | 25,000 | -83.2% | 0.00% | – |
| Sell | BORR DRILLING LTD | $3,941,437 | -9.2% | 555,132 | -3.6% | 0.00% | – | |
| Sell | BORR DRILLING LTDput | $284,000 | -52.9% | 40,000 | -50.0% | 0.00% | – | |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS | $3,678 | -55.9% | 242 | -50.0% | 0.00% | – |
| Sell | BROOKFIELD REINS LTD | $70,807 | -29.8% | 2,250 | -24.5% | 0.00% | – | |
| BIP | Buy | Brookfield Infrast Partners LP | $272,921 | -15.9% | 9,283 | +4.4% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER | $567,349 | -96.2% | 26,097 | -94.9% | 0.00% | -100.0% |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $105,097 | -29.2% | 10,659 | -16.6% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $271,686 | -75.5% | 37,065 | -49.1% | 0.00% | – |
| CASI PHARMACEUTICALS INC | $64 | +3.2% | 25 | 0.0% | 0.00% | – | ||
| Buy | CAZOO GROUP LTD | $8,146 | -42.0% | 14,943 | +25.5% | 0.00% | – | |
| CMPR | Sell | CIMPRESS PLC | $1,544,911 | -1.1% | 22,067 | -16.0% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $4,139,877 | +1.0% | 616,971 | +43.4% | 0.00% | – |
| CLVTPRA | Buy | CLARIVATE PLCpref conv | $1,477,080 | -12.3% | 50,533 | +23.2% | 0.00% | – |
| CNEY | CN ENERGY GROUP INC | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| COLISEUM ACQUISITION CORP | $2,662,500 | +2.0% | 250,000 | 0.0% | 0.00% | – | ||
| CWCO | Sell | CONSOLIDATED WATER CO INC | $290,372 | +2.7% | 10,210 | -12.5% | 0.00% | – |
| Sell | COOL CO LTD | $2,302,189 | -39.1% | 166,223 | -39.8% | 0.00% | – | |
| Sell | COMPASS DIGITAL ACQUISITN CO | $1,049,000 | -71.2% | 100,000 | -71.4% | 0.00% | – | |
| New | ANDRETTI ACQUISITION CORP | $537,500 | – | 50,000 | +100.0% | 0.00% | – | |
| DESP | Buy | DESPEGAR COM CORP | $2,711,007 | +15.4% | 373,932 | +12.2% | 0.00% | – |
| DOGZ | DOGNESS INTERNATIONAL CORP | $2 | -50.0% | 5 | 0.0% | 0.00% | – | |
| Buy | DOLE PLC | $1,156,344 | +54.1% | 99,857 | +80.0% | 0.00% | – | |
| DLO | Buy | DLOCAL LTD | $4,031,509 | +2556.8% | 210,303 | +1591.5% | 0.00% | – |
| Sell | ECARX HOLDINGS INC | $28,526 | -60.7% | 9,202 | -11.7% | 0.00% | – | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $3,635,566 | -24.1% | 15,023 | -23.4% | 0.00% | -100.0% |
| Sell | ESTABLISHMENT LABS HLDGS INCcall | $68,698 | -85.7% | 1,400 | -80.0% | 0.00% | – | |
| ASA | Buy | ASA GOLD AND PRECIOUS METALSfund | $6,318 | +1115.0% | 474 | +1254.3% | 0.00% | – |
| Sell | EVE MOBILITY ACQUISITION CORwarrant | $555 | -12.5% | 13,845 | -1.8% | 0.00% | – | |
| New | EVEREST GROUP LTDput | $408,837 | – | 1,100 | +100.0% | 0.00% | – | |
| New | FGI INDUSTRIES LTD | $4 | – | 3 | +100.0% | 0.00% | – | |
| AAC | Sell | ARES ACQUISITION CORPORATION | $269,000 | -92.7% | 25,000 | -92.9% | 0.00% | – |
| Sell | ARES ACQUISITION CORP II | $1,283,750 | -22.0% | 125,000 | -22.8% | 0.00% | – | |
| New | FERROGLOBE PLCcall | $1,040 | – | 200 | +100.0% | 0.00% | – | |
| New | FIDELIS INSURANCE HOLDINGS L | $146,800 | – | 10,000 | +100.0% | 0.00% | – | |
| FLNG | Buy | FLEX LNG LTD | $4,503,250 | +7.7% | 149,312 | +9.0% | 0.00% | – |
| Buy | FORBION EUROPEAN ACQUSTN COR | $2,929,568 | +316.2% | 265,600 | +304.9% | 0.00% | – | |
| GAN | Sell | GAN LTD | $580 | -89.1% | 500 | -84.6% | 0.00% | – |
| GENI | GENIUS SPORTS LIMITED | $133 | -14.2% | 25 | 0.0% | 0.00% | – | |
| New | GENIUS SPORTS LIMITEDput | $74,087 | – | 13,900 | +100.0% | 0.00% | – | |
| GLOBALFOUNDRIES INCcall | $46,552 | -9.9% | 800 | 0.0% | 0.00% | – | ||
| GLOBALFOUNDRIES INCput | $46,552 | -9.9% | 800 | 0.0% | 0.00% | – | ||
| New | GOLDEN HEAVEN GROUP HLDGS LT | $10,496 | – | 1,332 | +100.0% | 0.00% | – | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $1,534,456 | -23.5% | 194,728 | -26.7% | 0.00% | – |
| Sell | GAMBLING COM GROUP LIMITED | $90,435 | +3.9% | 6,914 | -18.7% | 0.00% | – | |
| New | GORILLA TECHNOLOGY GROUP INC | $48,420 | – | 55,713 | +100.0% | 0.00% | – | |
| GLRE | Sell | Greenlight Capital RE Ltd Clas | $490,871 | -23.6% | 45,705 | -25.1% | 0.00% | – |
| New | HERBALIFE LTDcall | $3,112,775 | – | 222,500 | +100.0% | 0.00% | – | |
| PEARL HOLDINGS ACQUISITN CORwarrant | $2,492 | +28.7% | 55,010 | 0.0% | 0.00% | – | ||
| New | HITEK GLOBAL INC | $1,104 | – | 478 | +100.0% | 0.00% | – | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $22,756 | +12.8% | 1,147 | 0.0% | 0.00% | – | |
| Sell | HORIZON THERAPEUTICS PUB Lput | $3,459,131 | -75.9% | 29,900 | -78.6% | 0.00% | -100.0% | |
| Sell | HIMALAYA SHIPPING LTD | $32,231 | -83.5% | 6,673 | -81.0% | 0.00% | – | |
| IBEX | Sell | IBEX LTD | $114,778 | -81.6% | 7,429 | -74.8% | 0.00% | – |
| Buy | IHS HOLDING LIMITED | $395,698 | +23.7% | 71,297 | +118.0% | 0.00% | – | |
| ICHR | Sell | ICHOR HOLDINGS | $2,636,492 | -38.6% | 85,158 | -25.6% | 0.00% | – |
| Sell | INFINITE ACQUISITION CORP | $269,000 | -87.3% | 25,000 | -87.5% | 0.00% | – | |
| Sell | INVESTCORP INDIA ACQUISTN CO | $270,750 | -74.7% | 25,000 | -75.0% | 0.00% | – | |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $161 | +37.6% | 15 | +36.4% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION CORwarrant | $27,612 | – | 620,498 | +100.0% | 0.00% | – |
| New | JIN MED INTL LTD. | $6,389 | – | 273 | +100.0% | 0.00% | – | |
| New | KEEN VISION ACQUISITION CORPunit | $255,750 | – | 25,000 | +100.0% | 0.00% | – | |
| New | KENSINGTON CAPITAL ACQUISITI | $264,250 | – | 25,000 | +100.0% | 0.00% | – | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $491,554 | +36.3% | 28,299 | +10.5% | 0.00% | – |
| KINIKSA PHARMACEUTICALS LTDcall | $521,100 | +23.4% | 30,000 | 0.0% | 0.00% | – | ||
| KINIKSA PHARMACEUTICALS LTDput | $521,100 | +23.4% | 30,000 | 0.0% | 0.00% | – | ||
| LCAA | L CATTERTON ASIA ACQUISITION | $1,063,000 | +1.5% | 100,000 | 0.0% | 0.00% | – | |
| Sell | LAVORO LTD | $39,180 | -18.4% | 6,000 | -24.1% | 0.00% | – | |
| LAVORO LTDwarrant | $49,486 | -29.2% | 89,084 | 0.0% | 0.00% | – | ||
| Sell | LEARN CW INVESTMENT COR | $2,132,000 | -57.6% | 200,000 | -58.3% | 0.00% | -100.0% | |
| LEARN CW INVESTMENT CORwarrant | $1,383 | -4.6% | 48,347 | 0.0% | 0.00% | – | ||
| LBTYA | Sell | LIBERTY GLOBAL PLC | $160,997 | -97.0% | 9,404 | -97.1% | 0.00% | -100.0% |
| Buy | LINDE PLCcall | $3,797,970 | +107.6% | 10,200 | +112.5% | 0.00% | – | |
| New | LINDE PLCput | $1,712,810 | – | 4,600 | +100.0% | 0.00% | – | |
| Sell | LIV CAPITAL ACQUISITN CORP I | $542,500 | -36.1% | 50,000 | -37.5% | 0.00% | – | |
| LXFR | Sell | LUXFER HLDGS PLC | $1,925,553 | -10.5% | 147,552 | -2.4% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $108,437 | -26.6% | 61,612 | -12.5% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEW | $732,843 | +85.2% | 37,031 | +128.2% | 0.00% | – |
| New | MARIADB PLC | $5 | – | 11 | +100.0% | 0.00% | – | |
| Buy | MEDTRONIC PLCcall | $2,922,828 | +50.1% | 37,300 | +68.8% | 0.00% | – | |
| Sell | MEDTRONIC PLCput | $2,491,848 | -28.0% | 31,800 | -19.1% | 0.00% | – | |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $1,858,528 | +264.5% | 378,519 | +398.9% | 0.00% | – |
| New | MICROALGO INC | $2,008 | – | 702 | +100.0% | 0.00% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,986,238 | +37.9% | 100,075 | +51.6% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,231,686 | +48.7% | 26,244 | +12.3% | 0.00% | – |
| New | NABORS ENERGY TRANSITION CORunit | $831,151 | – | 80,930 | +100.0% | 0.00% | – | |
| SWIFTMERGE ACQUISITION CORPwarrant | $1,140 | 0.0% | 11,397 | 0.0% | 0.00% | – | ||
| NEGG | Sell | NEWEGG COMMERCE INC | $1,878 | -88.3% | 2,221 | -83.8% | 0.00% | – |
| JOBY AVIATION INCwarrant | $20,428 | -53.2% | 16,474 | 0.0% | 0.00% | – | ||
| New | GDEV INC | $42 | – | 15 | +100.0% | 0.00% | – | |
| NOMD | Sell | Nomad Foods Ltd USD Ord | $388,339 | -22.8% | 25,515 | -11.2% | 0.00% | – |
| NORWEGIAN CRUISE LINE HLDG Lcall | $733,360 | -24.3% | 44,500 | 0.0% | 0.00% | – | ||
| NOVOCURE LTDcall | $38,760 | -61.1% | 2,400 | 0.0% | 0.00% | – | ||
| Sell | NU HLDGS LTDcall | $688,025 | -95.7% | 94,900 | -95.3% | 0.00% | -100.0% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $3,109,348 | -9.8% | 361,132 | -1.1% | 0.00% | – |
| PANL | Buy | Pangaea Logistics Solution Ltd | $364,918 | +90.5% | 62,061 | +119.3% | 0.00% | – |
| Sell | PAYSAFE LIMITED | $271,910 | +3.3% | 22,678 | -13.1% | 0.00% | – | |
| New | OHMYHOME LTD | $8,807 | – | 3,037 | +100.0% | 0.00% | – | |
| OSMT | RVL PHARMACEUTICALS PLC | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| Sell | PONO CAP THREE INC | $263,750 | -81.9% | 25,000 | -82.1% | 0.00% | – | |
| New | PROJECT ENERGY REIMAGINED AC | $1,886,400 | – | 180,000 | +100.0% | 0.00% | – | |
| RCON | New | RECON TECHNOLOGY LTD | $217 | – | 700 | +100.0% | 0.00% | – |
| RENEW ENERGY GLOBAL PLC | $59,768 | -0.9% | 11,007 | 0.0% | 0.00% | – | ||
| New | RIGEL RESOURCE ACQ CORP | $1,470,150 | – | 135,000 | +100.0% | 0.00% | – | |
| Buy | ROIVANT SCIENCES LTDcall | $2,336,000 | +457.1% | 200,000 | +380.8% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP IIwarrant | $43,591 | -34.1% | 390,954 | 0.0% | 0.00% | – | |
| SATELLOGIC INC | $1,955 | -41.3% | 1,700 | 0.0% | 0.00% | – | ||
| SJ | New | SCIENJOY HOLDING CORP | $1,921 | – | 686 | +100.0% | 0.00% | – |
| Buy | SCREAMING EAGLE ACQUISITN CO | $1,830,500 | +77.4% | 175,000 | +75.0% | 0.00% | – | |
| Sell | PROKIDNEY CORP | $137,084 | -74.5% | 29,931 | -37.7% | 0.00% | – | |
| SPNS | Sell | SAPIENS INTL CORP N V | $1,687,035 | +0.0% | 59,340 | -6.4% | 0.00% | – |
| New | SHARKNINJA INC | $53,314 | – | 1,150 | +100.0% | 0.00% | – | |
| SIGNET JEWELERS LIMITEDcall | $71,810 | +10.0% | 1,000 | 0.0% | 0.00% | – | ||
| SIGNET JEWELERS LIMITEDput | $71,810 | +10.0% | 1,000 | 0.0% | 0.00% | – | ||
| Sell | SUPER GROUP SGHC LIMITED | $343,314 | +11.9% | 93,039 | -12.1% | 0.00% | – | |
| Sell | TH INTERNATIONAL LIMITED | $16,338 | -73.4% | 9,026 | -57.9% | 0.00% | – | |
| TH INTERNATIONAL LIMITEDput | $2,715 | -36.9% | 1,500 | 0.0% | 0.00% | – | ||
| Sell | TECHNIPFMC PLCcall | $81,360 | -95.2% | 4,000 | -96.1% | 0.00% | – | |
| Sell | TECHNIPFMC PLCput | $154,584 | -42.2% | 7,600 | -52.8% | 0.00% | – | |
| TGLS | Sell | TECNOGLASS INC | $540,709 | -89.5% | 16,405 | -83.5% | 0.00% | -100.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $3,149,972 | +16.8% | 84,563 | +23.5% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $411,737 | -21.8% | 47,710 | -6.2% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $1,915,299 | -19.5% | 234,718 | -13.7% | 0.00% | – |
| Buy | TRINSEO PLC | $1,332,985 | +18.7% | 163,156 | +84.0% | 0.00% | – | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,532,629 | -31.6% | 73,755 | -41.4% | 0.00% | – |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS COwarrant | $3,985 | – | 53,066 | +100.0% | 0.00% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $282,397 | – | 27,686 | +100.0% | 0.00% | – |
| VALWS | VALARIS LTDwarrant | $2,724 | +38.1% | 187 | 0.0% | 0.00% | – | |
| Buy | VTEX | $1,876,981 | +88.9% | 374,647 | +80.9% | 0.00% | – | |
| Sell | GOGORO INC | $346,600 | -47.6% | 132,290 | -30.9% | 0.00% | – | |
| Buy | WALDENCAST PLC | $230,564 | +25.2% | 24,476 | +2.7% | 0.00% | – | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $3,446,069 | +2.5% | 2,304 | -4.8% | 0.00% | – |
| New | PERRIGO CO PLCcall | $341,865 | – | 10,700 | +100.0% | 0.00% | – | |
| XP | Buy | Xp Inc Cl A | $1,222,918 | +138.0% | 53,055 | +142.2% | 0.00% | – |
| New | ZALATORIS II ACQUISITION COR | $1,068,000 | – | 100,000 | +100.0% | 0.00% | – | |
| YTRA | New | YATRA ONLINE INC | $3,095 | – | 1,540 | +100.0% | 0.00% | – |
| New | YANGUFANG INTERNATIONAL GROU | $3,406 | – | 1,048 | +100.0% | 0.00% | – | |
| New | ZENVIA INC | $105 | – | 100 | +100.0% | 0.00% | – | |
| Buy | TOP FINANCIAL GROUP LTD | $140,172 | +7.0% | 27,324 | +95.8% | 0.00% | – | |
| Buy | ZURA BIO LTD | $51,605 | +4.1% | 7,819 | +29.4% | 0.00% | – | |
| ACIU | Sell | AC IMMUNE SA | $3,420 | -57.6% | 1,200 | -56.1% | 0.00% | – |
| Sell | ALCON AGput | $2,774,160 | -60.7% | 36,000 | -58.1% | 0.00% | -100.0% | |
| ON HLDG AGcall | $2,782 | -15.7% | 100 | 0.0% | 0.00% | – | ||
| Sell | SOPHIA GENETICS SA | $77,829 | -51.9% | 30,521 | -15.5% | 0.00% | – | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $44 | -30.2% | 11 | 0.0% | 0.00% | – | |
| Sell | ALVOTECH | $77,028 | -83.5% | 8,446 | -86.0% | 0.00% | – | |
| ARDAGH METAL PACKAGING S A | $425,070 | -16.8% | 135,805 | 0.0% | 0.00% | – | ||
| FREY | Sell | FREYR BATTERY | $447,738 | -48.9% | 91,562 | -2.4% | 0.00% | – |
| New | FREYR BATTERYput | $978,000 | – | 200,000 | +100.0% | 0.00% | – | |
| NGMS | Buy | NEOGAMES S A | $650,835 | +178.8% | 24,105 | +169.7% | 0.00% | – |
| NEXA | New | NEXA RES S A | $61 | – | 10 | +100.0% | 0.00% | – |
| Sell | SPOTIFY TECHNOLOGY S Acall | $494,848 | -58.3% | 3,200 | -56.8% | 0.00% | – | |
| SPOTIFY TECHNOLOGY S Aput | $92,784 | -3.7% | 600 | 0.0% | 0.00% | – | ||
| Buy | ALPHA TAU MEDICAL LTD | $150,296 | -12.2% | 39,656 | +1.2% | 0.00% | – | |
| ALLT | Buy | ALLOT LTD | $35,872 | +25.2% | 16,455 | +81.5% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTD | $622,311 | -78.3% | 61,554 | -80.4% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $240 | -98.5% | 56 | -98.2% | 0.00% | – |
| CAMT | Sell | CAMTEK LTD | $1,867,738 | +23.4% | 29,999 | -29.4% | 0.00% | – |
| Buy | CELLEBRITE DI LTD | $931,303 | +132.9% | 121,739 | +119.2% | 0.00% | – | |
| Buy | CELLEBRITE DI LTDwarrant | $296,581 | +10.5% | 228,139 | +4.5% | 0.00% | – | |
| CRNT | Buy | CERAGON NETWORKS LTD | $1,488 | +94.8% | 726 | +99.5% | 0.00% | – |
| CHECK CAP LTD | $2,195 | +53.5% | 500 | 0.0% | 0.00% | – | ||
| CGNT | Buy | COGNYTE SOFTWARE LTD | $2,071,066 | +0.0% | 430,575 | +26.6% | 0.00% | – |
| CGEN | New | COMPUGEN LTD | $6 | – | 6 | +100.0% | 0.00% | – |
| EVGN | New | EVOGENE LTD | $20,679 | – | 35,258 | +100.0% | 0.00% | – |
| ENLV | Sell | ENLIVEX THERAPEUTICS LTD | $1,896 | -69.7% | 1,200 | -49.6% | 0.00% | – |
| GMDA | GAMIDA CELL LTD | $1,893 | -46.6% | 1,838 | 0.0% | 0.00% | – | |
| FVRR | Sell | FIVERR INTL LTD | $208,338 | -82.9% | 8,514 | -81.8% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $668,611 | -0.4% | 103,983 | -3.5% | 0.00% | – |
| New | ICECURE MEDICAL LTD CAESAREA | $3,301 | – | 5,950 | +100.0% | 0.00% | – | |
| IRCLF | New | INTERCURE LTD | $5,611 | – | 908 | +100.0% | 0.00% | – |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $62,777 | -90.6% | 32,193 | -86.3% | 0.00% | – |
| Sell | INNOVIZ TECHNOLOGIES LTDcall | $497,250 | -71.3% | 255,000 | -58.2% | 0.00% | – | |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $462,374 | -6.3% | 15,464 | -26.8% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $345,864 | -83.6% | 18,290 | -74.5% | 0.00% | – |
| NNOX | Sell | NANO X IMAGING LTD | $288,305 | -74.6% | 43,949 | -40.1% | 0.00% | – |
| New | ODDITY TECH LTD | $1,533,735 | – | 54,100 | +100.0% | 0.00% | – | |
| Sell | PERION NETWORK LTD | $2,317,435 | -61.2% | 75,659 | -61.1% | 0.00% | -100.0% | |
| Sell | MONDAY COM LTDcall | $15,922 | -99.9% | 100 | -99.9% | 0.00% | -100.0% | |
| Sell | PAGAYA TECHNOLOGIES LTD | $357,099 | -8.1% | 226,012 | -18.6% | 0.00% | – | |
| Buy | NAYAX LTD | $13,221 | +119.3% | 4,067 | +119.4% | 0.00% | – | |
| RDWR | Buy | RADWARE LTD | $4,406,644 | +63.0% | 260,440 | +86.8% | 0.00% | – |
| Buy | RISKIFIED LTD | $60,404 | +253.3% | 13,483 | +283.3% | 0.00% | – | |
| New | SHARPLINK GAMING LTD | $493 | – | 310 | +100.0% | 0.00% | – | |
| REE AUTOMOTIVE LTD | $94 | -61.3% | 639 | 0.0% | 0.00% | – | ||
| SILC | Sell | SILICOM LTD | $215,508 | -34.1% | 8,257 | -6.9% | 0.00% | – |
| SMWB | Buy | SIMILARWEB LTD | $12,111 | +515.4% | 1,869 | +523.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $291,662 | -91.4% | 21,430 | -88.8% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $241,835 | -5.1% | 6,413 | -4.5% | 0.00% | – |
| TBLA | Sell | TABOOLA.COM LTD | $184,278 | -72.0% | 48,622 | -77.1% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $266,793 | -49.7% | 19,043 | -62.8% | 0.00% | – |
| VBLT | New | Vascular Biogenics Ltd | $366 | – | 1,500 | +100.0% | 0.00% | – |
| WKME | Buy | WALKME LTD | $50,263 | +207.1% | 5,302 | +211.0% | 0.00% | – |
| WIX COM LTDput | $36,720 | +17.3% | 400 | 0.0% | 0.00% | – | ||
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $709,911 | +15.7% | 67,934 | +37.2% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $13,825 | +294.8% | 28,928 | +394.2% | 0.00% | – |
| New | ASML HOLDING N Vcall | $58,866 | – | 100 | +100.0% | 0.00% | – | |
| New | ASML HOLDING N Vput | $1,648,248 | – | 2,800 | +100.0% | 0.00% | – | |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $180,444 | +16.2% | 139,879 | +54.9% | 0.00% | – |
| New | ALLEGO N V | $381,847 | – | 172,003 | +100.0% | 0.00% | – | |
| CNTG | CENTOGENE N V | $15 | -25.0% | 13 | 0.0% | 0.00% | – | |
| New | CNH INDL N Vput | $816,750 | – | 67,500 | +100.0% | 0.00% | – | |
| CVAC | Buy | CUREVAC N V | $285,828 | +175.2% | 41,849 | +319.9% | 0.00% | – |
| New | CUREVAC N Vcall | $831,894 | – | 121,800 | +100.0% | 0.00% | – | |
| Buy | ERMENEGILDO ZEGNA N V | $129,456 | +2336.6% | 9,300 | +2119.6% | 0.00% | – | |
| Sell | EXPRO GROUP HOLDINGS NV | $1,414,870 | -72.3% | 60,907 | -78.8% | 0.00% | -100.0% | |
| Sell | FERRARI N Vcall | $88,662 | -98.7% | 300 | -98.6% | 0.00% | -100.0% | |
| IMTX | Buy | IMMATICS N.V | $3,506,772 | +37.6% | 302,830 | +37.1% | 0.00% | – |
| IMTXW | Sell | IMMATICS N.Vwarrant | $1,245,708 | -3.7% | 351,895 | -7.0% | 0.00% | – |
| IFRX | Sell | INFLARX NV | $99,234 | -56.9% | 33,300 | -35.5% | 0.00% | – |
| Buy | MAINZ BIOMED N V | $7,501 | +11095.5% | 2,569 | +18250.0% | 0.00% | – | |
| MRUS | Buy | MERUS N V | $265,228 | +544.1% | 11,248 | +619.2% | 0.00% | – |
| Sell | NEWAMSTERDAM PHARMA COMPANY | $24,254 | -82.2% | 2,622 | -77.1% | 0.00% | – | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $392,314 | +0.9% | 54,187 | +13.4% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $191,756 | -34.4% | 147,505 | -18.2% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $3,978,500 | -43.9% | 592,921 | -4.3% | 0.00% | -100.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $1,195,368 | +1.9% | 106,539 | +9.9% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $19,410 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| Buy | IRIS ENERGY LTD | $238,568 | +25.2% | 64,304 | +57.2% | 0.00% | – | |
| CENNTRO ELECTRIC GROUP LIMIT | $98 | -16.2% | 403 | 0.0% | 0.00% | – | ||
| Sell | Tritium Dcfc Limited Ordinary | $151 | -100.0% | 500 | -99.9% | 0.00% | – | |
| Sell | FORAFRIC GLOBAL PLC | $38,228 | -21.2% | 3,386 | -23.5% | 0.00% | – | |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $2,354 | – | 168 | +100.0% | 0.00% | – |
| CTRM | Buy | CASTOR MARITIME INC | $32 | +1500.0% | 74 | +1750.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $837,335 | -9.2% | 87,041 | -8.8% | 0.00% | – |
| DAC | DANAOS CORPORATION | $382,553 | -0.9% | 5,777 | 0.0% | 0.00% | – | |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $1,333,361 | -32.3% | 31,724 | -22.6% | 0.00% | – |
| EDRY | EURODRY LTD | $14,910 | +4.9% | 1,000 | 0.0% | 0.00% | – | |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,311,073 | +11.8% | 93,715 | +12.1% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $1,879,832 | +46.4% | 102,499 | +54.8% | 0.00% | – |
| GLBS | Buy | GLOBUS MARITIME LIMITED NEW | $10,573 | +3571.2% | 5,746 | +1695.6% | 0.00% | – |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $34,490 | +10.8% | 3,673 | 0.0% | 0.00% | – | |
| KARO | New | KAROOOOO LTD | $38,725 | – | 1,945 | +100.0% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $3,457,982 | +3.9% | 152,334 | +6.3% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $1,551,305 | – | 227,131 | +100.0% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $961,599 | -89.0% | 82,968 | -73.3% | 0.00% | -100.0% |
| Sell | MAXEON SOLAR TECHNOLOGIES LTcall | $173,850 | -68.3% | 15,000 | -23.1% | 0.00% | – | |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $1,800 | – | 900 | +100.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $4,186 | +6.4% | 181 | +0.6% | 0.00% | – |
| Sell | OCEANPAL INC | $563 | -54.8% | 192 | -74.7% | 0.00% | – | |
| New | SEANERGY MARITIME HLDGS CORP | $9,903 | – | 1,794 | +100.0% | 0.00% | – | |
| SB | Sell | SAFE BULKERS INC | $2,237,877 | -7.3% | 690,703 | -6.8% | 0.00% | – |
| SCORPIO TANKERS INCcall | $5,412 | +14.6% | 100 | 0.0% | 0.00% | – | ||
| SCORPIO TANKERS INCput | $5,412 | +14.6% | 100 | 0.0% | 0.00% | – | ||
| SBLK | Sell | STAR BULK CARRIERS CORP. | $90,481 | -29.9% | 4,693 | -35.7% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $28,151 | +175.0% | 5,591 | +132.7% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $297,993 | -14.1% | 48,297 | -15.9% | 0.00% | – |
| New | TOP SHIPS INC | $22,134 | – | 3,100 | +100.0% | 0.00% | – | |
| New | UNITED MARITIME CORPORATION | $110 | – | 46 | +100.0% | 0.00% | – | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $2,648,237 | +52.9% | 460,563 | -3.2% | 0.00% | – |
| Exit | SEACHANGE INTL INC | $0 | – | -6 | -100.0% | 0.00% | – | |
| PSCE | Exit | INVESCO S&P SMALLCAP ENERGYfund | $0 | – | -998 | -100.0% | 0.00% | – |
| Exit | PROGRESSIVE CORPcall | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| Exit | ILLUMIN HLDGS INC | $0 | – | -2,182 | -100.0% | 0.00% | – | |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| AIR | Buy | AAR CORP | $3,726,161 | +8.2% | 62,593 | +4.9% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $2,137,346 | -24.6% | 372,360 | -31.5% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $183,149 | -24.1% | 5,794 | -20.4% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $670,648 | +3.6% | 187,332 | +6.8% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $3,278,190 | -0.8% | 546,365 | -0.3% | 0.00% | – |
| Buy | ABSCI CORPORATION | $23,056 | +393.3% | 17,467 | +468.0% | 0.00% | – | |
| New | ABVC BIOPHARMA INC | $2 | – | 2 | +100.0% | 0.00% | – | |
| AFCG | Sell | AFC GAMMA INC | $130,890 | -17.4% | 11,149 | -12.4% | 0.00% | – |
| BTAL | Sell | Agfiq U.S. Market Neutral Antietf | $87,364 | -4.7% | 4,399 | -10.0% | 0.00% | – |
| Sell | AG MTG INVT TR INC | $139 | -98.0% | 25 | -97.8% | 0.00% | – | |
| New | AGNC INVT CORPcall | $1,851,184 | – | 196,100 | +100.0% | 0.00% | – | |
| AESC | Sell | AES CORPpref conv | $668,865 | -75.7% | 10,965 | -67.5% | 0.00% | – |
| RERE | Sell | ATRENEW INCadr | $6,477 | -30.5% | 2,841 | -11.1% | 0.00% | – |
| Buy | A K A BRANDS HLDG CORP | $328 | +2423.1% | 754 | +2332.3% | 0.00% | – | |
| ALPS OSHARES GLOBAL INTERNETfund | $525 | -3.5% | 17 | 0.0% | 0.00% | – | ||
| Buy | ALPS OSHARES US QUALITY DIVIfund | $61,386 | +54.0% | 1,464 | +61.6% | 0.00% | – | |
| AMLP | Sell | ALERIAN MLP ETFfund | $898,607 | -73.2% | 21,294 | -75.1% | 0.00% | – |
| ACES | Sell | ALPS CLEAN ENERGY ETFfund | $1,542 | -87.0% | 42 | -84.0% | 0.00% | – |
| RFFC | Buy | RiverFront Dynamic US Flex-Capetf | $39,941 | +1091.9% | 936 | +1131.6% | 0.00% | – |
| RFDA | Buy | RiverFront Dynamic US Dividendetf | $89,682 | +1925.3% | 2,049 | +2034.4% | 0.00% | – |
| RIGS | New | RIVERFRONT STRATEGIC INCOMEfund | $22 | – | 1 | +100.0% | 0.00% | – |
| SDOG | Sell | ALPS Sector Dividend Dogs ETFfund | $364,201 | -20.8% | 7,744 | -15.9% | 0.00% | – |
| AMCX | Buy | AMC Networks Inc Cl A | $4,140,269 | +4.2% | 351,466 | +5.7% | 0.00% | – |
| New | AMC ENTMT HLDGS INC | $238,261 | – | 29,820 | +100.0% | 0.00% | – | |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $104,328 | -25.1% | 21,735 | +17.1% | 0.00% | – |
| POWW | Sell | AMMO INC | $125,680 | -15.6% | 62,218 | -11.0% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $1,352,641 | -26.0% | 46,118 | -5.6% | 0.00% | – |
| ANGI | Sell | ANGI INC | $457,517 | -42.5% | 231,069 | -4.2% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,946 | +1563.2% | 612 | +1600.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $24 | – | 12 | +100.0% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $78,434 | -38.8% | 49,642 | -16.3% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $2,585,234 | -35.0% | 172,005 | -36.9% | 0.00% | – |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFfund | $1,163,458 | -9.5% | 22,178 | -2.8% | 0.00% | – |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFfund | $1,828,875 | +39.9% | 33,768 | +51.4% | 0.00% | – |
| ARKF | Sell | ARK FINTECH INNOVATION ETFfund | $1,765,380 | -20.2% | 91,187 | -13.8% | 0.00% | – |
| ARKX | Sell | ARK SPACE EXPLORATION & INNOfund | $407,984 | -12.3% | 29,607 | -3.3% | 0.00% | – |
| Buy | ARK ETF TRcall | $1,749,608 | +188.3% | 62,800 | +252.8% | 0.00% | – | |
| ARK ETF TRcall | $13,552 | -7.4% | 700 | 0.0% | 0.00% | – | ||
| ATNI | Sell | ATN INTL INC | $1,225,254 | -17.1% | 38,823 | -3.9% | 0.00% | – |
| ATI PHYSICAL THERAPY INC | $35 | -5.4% | 4 | 0.0% | 0.00% | – | ||
| ASTS | Buy | AST SPACEMOBILE INC | $337,747 | -14.5% | 88,881 | +5.8% | 0.00% | – |
| New | ASP ISOTOPES INC | $5 | – | 5 | +100.0% | 0.00% | – | |
| AXTI | Buy | AXT INC | $4,087 | +124.9% | 1,703 | +222.5% | 0.00% | – |
| A2Z SMART TECHNOLOGIES CORP | $68,383 | +329.0% | 6,300 | 0.0% | 0.00% | – | ||
| AAN | Buy | THE AARONS COMPANY INC | $3,299,662 | +9.3% | 315,154 | +47.6% | 0.00% | – |
| ABBOTT LABSput | $1,365,585 | -11.2% | 14,100 | 0.0% | 0.00% | – | ||
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $2,466,953 | -19.6% | 536,294 | +13.0% | 0.00% | – |
| New | ABERCROMBIE & FITCH COput | $11,274 | – | 200 | +100.0% | 0.00% | – | |
| ABEONA THERAPEUTICS INC | $59 | +5.4% | 14 | 0.0% | 0.00% | – | ||
| IAF | ABRDN AUSTRALIA EQUITY FUNDfund | $4 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FCO | Sell | ABRDN GLOBAL INCOME FUND INCfund | $831 | -98.5% | 139 | -98.5% | 0.00% | – |
| ACP | Sell | ABRDN INCOME CREDIT STRATEGIfund | $159,025 | -44.0% | 23,386 | -43.6% | 0.00% | – |
| PPLT | Buy | ABRDN PHYSICAL PLATINUM SHRSfund | $726,992 | +44.1% | 8,694 | +44.1% | 0.00% | – |
| BCI | New | ABRDN ETFS BBRG ALL COMD K1fund | $7,072 | – | 335 | +100.0% | 0.00% | – |
| BCD | New | ABRDN BLOOMBERG ALL COMMODITYfund | $49,951 | – | 1,510 | +100.0% | 0.00% | – |
| PALL | Buy | ABRDN PHYSICAL PALLADIUM SHSfund | $1,587,299 | +63.8% | 13,793 | +61.9% | 0.00% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS METfund | $1,599 | – | 19 | +100.0% | 0.00% | – |
| SIVR | Buy | ABRDN PHYSICAL SILVER SHARESfund | $16,370 | +3.9% | 770 | +6.8% | 0.00% | – |
| SGOL | Buy | ABRDN PHYSICAL GOLD SHARESfund | $1,000,334 | -0.1% | 56,548 | +3.7% | 0.00% | – |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDENDfund | $213,222 | +61.5% | 28,204 | +76.4% | 0.00% | – |
| ASGI | Buy | ABRDN GLOBAL INFRASTRUCTUREfund | $216,271 | +88.5% | 13,433 | +108.3% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $90,363 | -28.6% | 24,757 | -18.6% | 0.00% | – |
| ACADEMY SPORTS & OUTDOORS INput | $1,271,563 | -12.5% | 26,900 | 0.0% | 0.00% | – | ||
| New | ACADIA PHARMACEUTICALS INCcall | $4,001,280 | – | 192,000 | +100.0% | 0.00% | – | |
| New | ACCELERATE DIAGNOSTICS INC | $46 | – | 8 | +100.0% | 0.00% | – | |
| New | ACASTI PHARMA INC | $9,201 | – | 3,358 | +100.0% | 0.00% | – | |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $433,839 | -36.2% | 39,620 | -38.5% | 0.00% | – |
| New | ACCRETION ACQUISITION CORP | $1,954,667 | – | 186,514 | +100.0% | 0.00% | – | |
| ARAY | Sell | ACCURAY INC | $172,418 | -38.5% | 63,389 | -12.5% | 0.00% | – |
| ACER | Buy | ACER THERAPEUTICS INC | $57 | +26.7% | 70 | +45.8% | 0.00% | – |
| Buy | ACELRX PHARMACEUTICALS INC | $23 | -17.9% | 39 | +56.0% | 0.00% | – | |
| ACHL | ACHILLES THERAPEUTICS PLCadr | $900 | -3.7% | 989 | 0.0% | 0.00% | – | |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $2,742,200 | -38.1% | 400,321 | -6.2% | 0.00% | – |
| New | ACLARIS THERAPEUTICS INCcall | $484,980 | – | 70,800 | +100.0% | 0.00% | – | |
| Buy | ACORDA THERAPEUTICS INC | $29 | +123.1% | 2 | +100.0% | 0.00% | – | |
| Buy | ADTRAN HOLDINGS INC | $3,614,031 | +69.6% | 439,129 | +117.0% | 0.00% | – | |
| Buy | ACRIVON THERAPEUTICS INC | $254,028 | +183.0% | 26,572 | +283.6% | 0.00% | – | |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $75 | – | 9 | +100.0% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $107,270 | -28.3% | 18,120 | -10.2% | 0.00% | – |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $45,974 | +649.6% | 11,025 | +764.7% | 0.00% | – |
| Buy | INVIVYD INC | $35,338 | +870.8% | 20,787 | +499.6% | 0.00% | – | |
| Buy | DMK PHARMACEUTICALS CORPORAT | $23,912 | +494.1% | 34,706 | +1960.9% | 0.00% | – | |
| PEO | Sell | ADAMS NATURAL RESOURCES FUND Ifund | $77,729 | -82.6% | 3,362 | -84.3% | 0.00% | – |
| New | ADAMAS ONE CORP | $4 | – | 5 | +100.0% | 0.00% | – | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FUNDfund | $306,109 | -21.5% | 18,396 | -20.7% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $33,690 | +5533.8% | 1,000 | +5782.4% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,646,575 | -21.1% | 302,124 | -2.9% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCadr | $804,506 | -33.3% | 1,031,417 | -21.0% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $38,327 | -38.9% | 27,976 | +8.4% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $3,479,206 | +3.4% | 81,195 | -17.1% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY | $48 | – | 37 | +100.0% | 0.00% | – | |
| New | ADVANCE AUTO PARTS INCcall | $861,322 | – | 15,400 | +100.0% | 0.00% | – | |
| AEHR | Sell | AEHR TEST SYS | $827,308 | -4.3% | 18,103 | -13.7% | 0.00% | – |
| AVK | Sell | Advent Conv & Income Fundetf | $4,196 | -95.0% | 400 | -94.4% | 0.00% | – |
| AADR | Buy | AdvisorShares Dorsey Wright ADetf | $629 | +1555.3% | 12 | +1100.0% | 0.00% | – |
| New | ADVISORSHARES TRcall | $794 | – | 100 | +100.0% | 0.00% | – | |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $48 | – | 27 | +100.0% | 0.00% | – |
| AMTX | AEMETIS INC | $14,832 | -43.4% | 3,574 | 0.0% | 0.00% | – | |
| ACY | New | MEGA MATRIX CORP | $26 | – | 30 | +100.0% | 0.00% | – |
| New | AEGLEA BIOTHERAPEUTICS INC | $502 | – | 41 | +100.0% | 0.00% | – | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $608 | -79.1% | 405 | -77.8% | 0.00% | – |
| New | MOLEKULE GROUP INC | $2 | – | 17 | +100.0% | 0.00% | – | |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $168,881 | +5.9% | 59,465 | -12.7% | 0.00% | – |
| ADVWW | Sell | ADVANTAGE SOLUTIONS INCwarrant | $83,092 | +64.4% | 386,476 | -0.6% | 0.00% | – |
| AEG | Buy | AEGON N Vadr | $116,987 | -1.6% | 24,372 | +3.9% | 0.00% | – |
| Sell | AETERNA ZENTARIS INC | $1,232 | -7.5% | 844 | -7.5% | 0.00% | – | |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $100,676 | -27.3% | 7,419 | -8.1% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $4,418,038 | -32.6% | 39,613 | -38.2% | 0.00% | -100.0% |
| AIH | AESTHETIC MED INTL HLDG GR Ladr | $111,809 | -30.7% | 156,529 | 0.0% | 0.00% | – | |
| ASLE | Sell | AERSALE CORPORATION | $497,159 | -92.4% | 33,277 | -92.5% | 0.00% | -100.0% |
| Buy | AEYE INC | $46 | +228.6% | 218 | +175.9% | 0.00% | – | |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $182,962 | -46.6% | 239,197 | -12.7% | 0.00% | – |
| AGILENT TECHNOLOGIES INCcall | $145,366 | -7.0% | 1,300 | 0.0% | 0.00% | – | ||
| AGILENT TECHNOLOGIES INCput | $145,366 | -7.0% | 1,300 | 0.0% | 0.00% | – | ||
| Sell | AGNICO EAGLE MINES LTDcall | $1,436,220 | -71.3% | 31,600 | -68.4% | 0.00% | -100.0% | |
| AGEN | Sell | AGENUS INC | $270,285 | -37.7% | 239,190 | -11.7% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $2,501,113 | -10.0% | 37,804 | -6.6% | 0.00% | – |
| Buy | AGILE THERAPEUTICS INC | $8,360 | +55633.3% | 3,469 | +69280.0% | 0.00% | – | |
| AGE | Buy | AGEX THERAPEUTICS INC | $1,387 | -22.9% | 2,039 | +1.2% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $247 | -3.5% | 1,467 | +31.8% | 0.00% | – |
| API | Sell | AGORA INCadr | $1,410,253 | -76.7% | 557,412 | -71.2% | 0.00% | -100.0% |
| New | AGILETHOUGHT INC | $5 | – | 36 | +100.0% | 0.00% | – | |
| AGL | Buy | AGILON HEALTH INC | $3,311,637 | +85.6% | 186,466 | +81.3% | 0.00% | – |
| New | DOMINARI HOLDINGS INC | $12 | – | 5 | +100.0% | 0.00% | – | |
| AIM | Buy | AIM IMMUNOTECH INC | $27 | +1250.0% | 60 | +1900.0% | 0.00% | – |
| Sell | AIRBNB INCcall | $2,318,849 | -28.8% | 16,900 | -33.5% | 0.00% | – | |
| Sell | AIRBNB INCput | $2,497,222 | -95.0% | 18,200 | -95.3% | 0.00% | -100.0% | |
| New | AIR INDS GROUP | $12 | – | 4 | +100.0% | 0.00% | – | |
| AIRT | New | AIR T INC | $22 | – | 1 | +100.0% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $62 | +93.8% | 17 | +183.3% | 0.00% | – |
| Sell | AIRSCULPT TECHNOLOGIES INC | $53,988 | -35.5% | 7,893 | -18.7% | 0.00% | – | |
| New | AIRSPAN NETWORKS HOLDINGS IN | $5 | – | 31 | +100.0% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $108,128 | +211.8% | 94,849 | +150.2% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $33,939 | -80.2% | 45,078 | -16.3% | 0.00% | – |
| AKERNA CORP | $0 | -100.0% | 4 | 0.0% | 0.00% | – | ||
| Buy | AKERO THERAPEUTICS INCput | $1,825,938 | +252.3% | 36,100 | +225.2% | 0.00% | – | |
| New | AKILI INC | $15 | – | 28 | +100.0% | 0.00% | – | |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $68,397 | -36.2% | 14,709 | +1.4% | 0.00% | – |
| New | AKUMIN INC | $11 | – | 72 | +100.0% | 0.00% | – | |
| AGI | Sell | ALAMOS GOLD INC NEW | $3,707,265 | -14.2% | 328,367 | -9.4% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $4,127,072 | -13.3% | 67,502 | -26.7% | 0.00% | -100.0% |
| ALASKA AIR GROUP INCcall | $2,350,872 | -30.3% | 63,400 | 0.0% | 0.00% | – | ||
| Buy | ALASKA AIR GROUP INCput | $856,548 | -21.0% | 23,100 | +13.2% | 0.00% | – | |
| Sell | ALBEMARLE CORPcall | $3,621,852 | -28.2% | 21,300 | -5.8% | 0.00% | -100.0% | |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $213,273 | -30.2% | 31,927 | -12.4% | 0.00% | – |
| ALRS | Sell | ALERUS FINL CORP | $225,396 | -12.0% | 12,398 | -13.0% | 0.00% | – |
| Buy | ALGOMA STL GROUP INC | $990,434 | +239.7% | 145,652 | +254.7% | 0.00% | – | |
| Sell | ALGOMA STL GROUP INCwarrant | $261,087 | -6.7% | 213,971 | -7.5% | 0.00% | – | |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPpref conv | $3,064,938 | -27.1% | 141,961 | -0.4% | 0.00% | – |
| ALCO | Sell | ALICO INC | $259,834 | -8.1% | 10,410 | -6.3% | 0.00% | – |
| Sell | ALIMERA SCIENCES INC | $14,694 | -6.0% | 4,740 | -11.4% | 0.00% | – | |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $1,283,962 | +15.8% | 185,009 | -4.0% | 0.00% | – |
| ALGS | ALIGOS THERAPEUTICS INC | $506 | -23.0% | 677 | 0.0% | 0.00% | – | |
| ALKALINE WTR CO INC | $3 | -78.6% | 9 | 0.0% | 0.00% | – | ||
| ALYA | ALITHYA GROUP INC | $151 | -7.4% | 100 | 0.0% | 0.00% | – | |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $2,571,552 | -14.8% | 141,139 | -23.4% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $136,205 | -42.9% | 60,002 | +9.6% | 0.00% | – |
| Sell | ALLBIRDS INC | $104,031 | -34.6% | 93,722 | -25.8% | 0.00% | – | |
| Buy | ATI INCbond | $3,900,080 | +11144.6% | 1,324,000 | +10933.3% | 0.00% | – | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,816,074 | -23.1% | 36,639 | +26.3% | 0.00% | – |
| AFB | Sell | ALLIANCE NATIONAL MUNI INCfund | $35,333 | -75.8% | 3,783 | -72.2% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GL HI INCfund | $211,586 | +63.7% | 21,813 | +68.1% | 0.00% | – |
| AESE | New | ALLIED GAMING & ENTRTNMNT IN | $18 | – | 20 | +100.0% | 0.00% | – |
| AMOT | Sell | ALLIENT INC | $3,993,782 | -23.5% | 129,165 | -1.2% | 0.00% | -100.0% |
| ALVR | Sell | ALLOVIR INC | $2,274,674 | -38.9% | 1,057,988 | -3.4% | 0.00% | – |
| Sell | VERADIGM INCbond | $403,045 | -80.0% | 360,000 | -80.6% | 0.00% | – | |
| New | ALLURION TECHNOLOGIES INC | $2,597 | – | 604 | +100.0% | 0.00% | – | |
| New | ALMACENES EXITO S Aadr | $12,774 | – | 2,331 | +100.0% | 0.00% | – | |
| New | ALNYLAM PHARMACEUTICALS INCbond | $492,259 | – | 530,000 | +100.0% | 0.00% | – | |
| New | Ea Bridgeway Omni Small-Cap Vaetf | $134,988 | – | 7,387 | +100.0% | 0.00% | – | |
| FRDM | New | Freedom 100 Emerging Markets Eetf | $28 | – | 1 | +100.0% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $230 | +44.7% | 53 | +32.5% | 0.00% | – |
| TKNO | Buy | ALPHA TEKNOVA INC | $3,546 | +56.2% | 1,271 | +49.5% | 0.00% | – |
| Buy | ALPHATEC HLDGS INCbond | $415,800 | +63.4% | 432,000 | +101.9% | 0.00% | – | |
| New | ALPINE 4 HOLDINGS INC | $20 | – | 27 | +100.0% | 0.00% | – | |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $358,488 | +32.3% | 31,309 | +18.8% | 0.00% | – |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $146,815 | -11.7% | 8,974 | -12.3% | 0.00% | – |
| New | ALSET INC | $8 | – | 6 | +100.0% | 0.00% | – | |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $190,186 | -26.1% | 15,770 | +6.2% | 0.00% | – |
| ALTAIR ENGR INCbond | $650,932 | -3.0% | 410,000 | 0.0% | 0.00% | – | ||
| New | ALTAIR ENGR INCbond | $1,016,765 | – | 960,000 | +100.0% | 0.00% | – | |
| ALTO | ALTO INGREDIENTS INC | $9 | +50.0% | 2 | 0.0% | 0.00% | – | |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $524 | – | 76 | +100.0% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $156,853 | -61.1% | 60,328 | -47.2% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $1,458,791 | -39.7% | 38,705 | -27.3% | 0.00% | – |
| ALTERYX INCcall | $286,444 | -17.0% | 7,600 | 0.0% | 0.00% | – | ||
| New | ALTERYX INCput | $124,377 | – | 3,300 | +100.0% | 0.00% | – | |
| ATUS | Sell | ALTICE USA INC | $424,841 | -86.3% | 129,921 | -87.3% | 0.00% | – |
| New | ALTICE USA INCcall | $2,616 | – | 800 | +100.0% | 0.00% | – | |
| ATER | ATERIAN INC | $10,932 | -28.9% | 33,430 | 0.0% | 0.00% | – | |
| Sell | ALTI GLOBAL INC | $102,604 | -20.6% | 14,742 | -12.6% | 0.00% | – | |
| ALTRIA GROUP INCcall | $2,413,670 | -7.2% | 57,400 | 0.0% | 0.00% | – | ||
| ALTRIA GROUP INCput | $3,246,260 | -7.2% | 77,200 | 0.0% | 0.00% | – | ||
| Sell | KINETIK HOLDINGS INC | $729,608 | -29.4% | 21,618 | -26.5% | 0.00% | – | |
| Buy | ALTUS POWER INC | $438,921 | +12.0% | 83,604 | +15.2% | 0.00% | – | |
| ALZN | New | ALZAMEND NEURO INC | $12 | – | 49 | +100.0% | 0.00% | – |
| Sell | AMALGAMATED FINANCIAL CORP | $1,181,275 | -28.3% | 68,599 | -33.0% | 0.00% | – | |
| AMRN | Buy | AMARIN CORP PLCadr | $83,386 | +240.0% | 90,637 | +339.8% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $789,654 | -59.3% | 65,477 | -51.9% | 0.00% | – |
| DIT | AMCON DISTRG CO | $30,900 | +1.5% | 150 | 0.0% | 0.00% | – | |
| AMTB | Sell | AMERANT BANCORP INC | $724,040 | -10.3% | 41,516 | -11.5% | 0.00% | – |
| UHAL | Buy | U HAUL HOLDING COMPANY | $670,952 | +35.2% | 12,296 | +37.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INC | $2,148,332 | -31.3% | 55,714 | -13.4% | 0.00% | – |
| Buy | GREYSTONE HOUSING IMPACT INV | $185,925 | -4.4% | 12,034 | +2.0% | 0.00% | – | |
| AMERICAN AIRLS GROUP INCcall | $147,315 | -28.6% | 11,500 | 0.0% | 0.00% | – | ||
| New | AMERICAN BATTERY TECHNOLOGY | $3,165 | – | 367 | +100.0% | 0.00% | – | |
| New | AVANTIS US SMALL CAP EQUITYfund | $71,186 | – | 1,608 | +100.0% | 0.00% | – | |
| New | AVANTIS INT LRG CAP VAL ETFfund | $33,748 | – | 701 | +100.0% | 0.00% | – | |
| QCON | New | AMERICAN CENT QUAL CONVT SECfund | $31,562 | – | 795 | +100.0% | 0.00% | – |
| AVSF | New | AVANTIS SHORT-TERM FIXED INCfund | $15,389 | – | 338 | +100.0% | 0.00% | – |
| AVDE | Buy | AMERICAN CENTY ETF TR INTL EQT ETFfund | $108,295 | +101.6% | 1,946 | +107.9% | 0.00% | – |
| AVUV | Sell | AMERICAN CENTY ETF TR US SML CP VALUfund | $1,135,993 | -3.9% | 14,573 | -4.3% | 0.00% | – |
| AVUS | Sell | AMERICAN CENTY ETF TR US EQT ETFfund | $3,322,527 | -77.5% | 45,352 | -76.9% | 0.00% | -100.0% |
| Buy | AMERICAN INTL GROUP INCcall | $648,420 | +11.6% | 10,700 | +5.9% | 0.00% | – | |
| Buy | AMERICAN INTL GROUP INCput | $860,520 | +71.9% | 14,200 | +63.2% | 0.00% | – | |
| LIACF | Sell | AMERICAN LITHIUM CORP | $1,308,996 | -32.3% | 451,378 | -32.3% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $275,293 | +11.9% | 7,256 | -14.5% | 0.00% | – |
| New | AMERICAN ONCOLOGY NETWORK IN | $3,004 | – | 323 | +100.0% | 0.00% | – | |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $15,424 | +41.8% | 1,577 | +25.9% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $229,937 | -11.2% | 46,172 | -15.5% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $14,357 | -48.0% | 982 | -22.5% | 0.00% | – |
| AREC | New | AMERICAN RES CORP | $134 | – | 80 | +100.0% | 0.00% | – |
| AMS | New | AMERICAN SHARED HOSPITAL SVC | $10 | – | 4 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INC | $760,290 | +20.6% | 66,343 | +10.6% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $2,310,668 | +37.3% | 211,406 | +124.5% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORP | $360,218 | -50.5% | 307,879 | -11.2% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $540,481 | -27.5% | 5,940 | -20.5% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $1,952,129 | -17.2% | 38,988 | -11.9% | 0.00% | – |
| Buy | AMERIPRISE FINL INCcall | $1,252,784 | +98.5% | 3,800 | +100.0% | 0.00% | – | |
| AMERIPRISE FINL INCput | $758,264 | -0.7% | 2,300 | 0.0% | 0.00% | – | ||
| ATLO | Sell | AMES NATL CORP | $92,688 | -29.6% | 5,587 | -23.4% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $2,476,123 | +50.0% | 586,759 | +10.2% | 0.00% | – |
| AP | New | AMPCO-PITTSBURG CORP | $39 | – | 15 | +100.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $3,704,449 | -23.1% | 80,549 | -3.9% | 0.00% | -100.0% |
| New | AMPIO PHARMACEUTICALS INC | $368 | – | 101 | +100.0% | 0.00% | – | |
| DIVO | Sell | AMPLIFY ETF TR CWP ENHANCED DIVfund | $289,406 | -33.8% | 8,333 | -31.3% | 0.00% | – |
| BLOK | Sell | AMPLIFY TRANSFOR DATA SHARINfund | $400,294 | -15.9% | 20,085 | -4.0% | 0.00% | – |
| ISWN | New | AMPLIFY INTERNATIONAL BLACKSfund | $16,331 | – | 928 | +100.0% | 0.00% | – |
| AMPG | New | AMPLITECH GROUP INC | $16 | – | 8 | +100.0% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $284,864 | +24.0% | 38,757 | +14.2% | 0.00% | – |
| Sell | AMPLITUDE INC | $1,141,970 | -54.4% | 98,701 | -56.7% | 0.00% | – | |
| Sell | AMPRIUS TECHNOLOGIES INC | $16,519 | -46.3% | 3,485 | -18.7% | 0.00% | – | |
| AXR | New | AMREP CORP | $50 | – | 3 | +100.0% | 0.00% | – |
| Sell | AMYLYX PHARMACEUTICALS INC | $1,665,569 | -59.4% | 90,965 | -52.2% | 0.00% | – | |
| ANALOG DEVICES INCcall | $3,519,309 | -10.1% | 20,100 | 0.0% | 0.00% | – | ||
| ANAB | Buy | ANAPTYSBIO INC | $510,280 | -8.8% | 28,412 | +3.3% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $419,751 | -12.9% | 64,084 | +8.1% | 0.00% | – |
| AOMR | Sell | ANGEL OAK MORTGAGE REIT INC | $66,560 | -20.3% | 7,803 | -23.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $4,326,168 | -2.4% | 591,815 | +39.3% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $267,005 | -43.1% | 14,332 | -20.7% | 0.00% | – |
| ANIX | ANIXA BIOSCIENCES INC | $89,235 | +2.2% | 27,289 | 0.0% | 0.00% | – | |
| ANNX | Buy | ANNEXON INC | $93,501 | -30.4% | 39,619 | +3.9% | 0.00% | – |
| New | FRESH2 GROUP LIMITEDadr | $229 | – | 203 | +100.0% | 0.00% | – | |
| Sell | ELEVANCE HEALTH INCcall | $653,130 | -38.7% | 1,500 | -37.5% | 0.00% | – | |
| ATEX | Sell | ANTERIX INC | $277,619 | -46.7% | 8,847 | -46.2% | 0.00% | – |
| New | APA CORPORATIONcall | $2,055,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | APA CORPORATIONput | $2,055,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | APELLIS PHARMACEUTICALS INCput | $2,932,884 | – | 77,100 | +100.0% | 0.00% | – | |
| Sell | APELLIS PHARMACEUTICALS INCbond | $1,511,675 | -75.5% | 1,195,000 | -53.7% | 0.00% | -100.0% | |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $275 | – | 20 | +100.0% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $4,108,546 | -20.9% | 405,582 | -11.6% | 0.00% | -100.0% |
| Buy | APOLLO COML REAL ESTATE FINbond | $3,990,000 | +100.6% | 4,000,000 | +100.0% | 0.00% | – | |
| AFT | Buy | APOLLO SENIOR FLOATING RATEfund | $92,816 | +12.1% | 6,906 | +7.7% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FUNDfund | $252,813 | +316.3% | 18,909 | +295.2% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $2,702,028 | -7.2% | 87,586 | -5.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INCpref conv | $2,944,709 | – | 53,443 | +100.0% | 0.00% | – | |
| New | APOLLO GLOBAL MGMT INCcall | $700,128 | – | 7,800 | +100.0% | 0.00% | – | |
| New | APOGEE THERAPEUTICS INC | $281,884 | – | 13,234 | +100.0% | 0.00% | – | |
| APPN | Sell | APPIAN CORP | $2,391,332 | -15.3% | 52,430 | -11.6% | 0.00% | – |
| New | APPLIED DNA SCIENCES INC | $18 | – | 15 | +100.0% | 0.00% | – | |
| Buy | APPLIED DIGITAL CORP | $1,519,421 | +207.1% | 243,497 | +360.2% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INC | $3,686 | +84.0% | 336 | 0.0% | 0.00% | – | |
| New | APPLIED OPTOELECTRONICS INCput | $1,097,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AMTI | APPLIED MOLECULAR TRANS INC | $178 | -39.2% | 1,135 | 0.0% | 0.00% | – | |
| APLT | Sell | APPLIED THERAPEUTICS INC | $966 | -97.2% | 388 | -98.6% | 0.00% | – |
| New | APPLIED UV INC | $2 | – | 7 | +100.0% | 0.00% | – | |
| New | APPTECH PMTS CORP | $56 | – | 17 | +100.0% | 0.00% | – | |
| APVO | New | APTEVO THERAPEUTICS INC | $629 | – | 1,907 | +100.0% | 0.00% | – |
| New | APREA THERAPEUTICS INC | $17 | – | 4 | +100.0% | 0.00% | – | |
| APYX | Sell | APYX MEDICAL CORPORATION | $505,158 | -38.8% | 157,862 | -3.8% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $29 | +123.1% | 121 | +236.1% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $364 | -83.1% | 238 | -81.8% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $241,570 | -0.0% | 119,000 | +13.3% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $8 | -66.7% | 55 | +189.5% | 0.00% | – |
| ARBOR REALTY TRUST INCput | $850,080 | +2.4% | 56,000 | 0.0% | 0.00% | – | ||
| MT | Sell | ArcelorMittal SA Luxembourg NYadr | $2,384,032 | -59.3% | 95,247 | -55.5% | 0.00% | -100.0% |
| New | ARCELORMITTAL SA LUXEMBOURGcall | $846,014 | – | 33,800 | +100.0% | 0.00% | – | |
| Buy | ARCHER AVIATION INC | $2,623,489 | +155.5% | 518,476 | +108.0% | 0.00% | – | |
| New | ARCHER DANIELS MIDLAND COcall | $988,002 | – | 13,100 | +100.0% | 0.00% | – | |
| New | ARCHER DANIELS MIDLAND COput | $912,582 | – | 12,100 | +100.0% | 0.00% | – | |
| Buy | ARCIMOTO INC | $9 | +125.0% | 10 | +233.3% | 0.00% | – | |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $1,405,826 | -13.3% | 78,319 | -1.9% | 0.00% | – |
| Sell | ARCUS BIOSCIENCES INCcall | $39,490 | -96.2% | 2,200 | -95.7% | 0.00% | – | |
| ARCUS BIOSCIENCES INCput | $595,940 | -11.6% | 33,200 | 0.0% | 0.00% | – | ||
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $417,955 | -38.2% | 78,711 | +10.8% | 0.00% | – |
| THE ARENA GROUP HOLDINGS INC | $171 | -6.6% | 40 | 0.0% | 0.00% | – | ||
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,187,183 | -51.6% | 124,704 | -48.4% | 0.00% | – |
| Sell | ARGENX SEput | $786,608 | -98.9% | 1,600 | -99.2% | 0.00% | -100.0% | |
| Buy | ARHAUS INC | $1,841,205 | +154753.2% | 197,979 | +173565.8% | 0.00% | – | |
| New | ARISTA NETWORKS INCput | $974,829 | – | 5,300 | +100.0% | 0.00% | – | |
| Sell | ARIS WATER SOLUTIONS INC | $2,759,180 | -10.1% | 276,471 | -7.0% | 0.00% | – | |
| ARKR | New | ARK RESTAURANTS CORP | $31 | – | 2 | +100.0% | 0.00% | – |
| ARKO | Buy | ARKO CORP | $1,083,653 | +9.3% | 151,560 | +21.5% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORP | $2,196 | -68.6% | 513 | -66.1% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $639,970 | -61.5% | 62,133 | -59.3% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $290,093 | -89.7% | 68,257 | -87.1% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $4,384,080 | +15.9% | 60,890 | +18.2% | 0.00% | – |
| ARROW ELECTRS INCcall | $1,014,444 | -12.6% | 8,100 | 0.0% | 0.00% | – | ||
| ARROW ELECTRS INCput | $1,340,068 | -12.6% | 10,700 | 0.0% | 0.00% | – | ||
| AROW | Sell | ARROW FINL CORP | $175,204 | -47.8% | 10,294 | -38.3% | 0.00% | – |
| ARTERIS INC | $391 | -4.4% | 60 | 0.0% | 0.00% | – | ||
| ARTNA | Sell | ARTESIAN RES CORP | $287,757 | -30.4% | 6,853 | -21.8% | 0.00% | – |
| ARTW | New | ARTS WAY MFG INC | $7 | – | 3 | +100.0% | 0.00% | – |
| Sell | ASCENDIS PHARMA A/Scall | $2,341,000 | -73.8% | 25,000 | -75.0% | 0.00% | -100.0% | |
| ASCENDIS PHARMA A/Sput | $2,341,000 | +4.9% | 25,000 | 0.0% | 0.00% | – | ||
| Sell | ASCENDIS PHARMA A/Sbond | $2,076,793 | -20.3% | 2,253,000 | -21.8% | 0.00% | – | |
| New | ASCENT SOLAR TECHNOLOGIES IN | $5,372 | – | 3,001 | +100.0% | 0.00% | – | |
| ASXC | Buy | ASENSUS SURGICAL INC | $52,343 | +124.6% | 193,862 | +320.1% | 0.00% | – |
| ASENSUS SURGICAL INCcall | $108 | -46.5% | 400 | 0.0% | 0.00% | – | ||
| Sell | ASHFORD HOSPITALITY TR INC | $100 | -53.1% | 42 | -26.3% | 0.00% | – | |
| AINC | New | ASHFORD INC | $12 | – | 2 | +100.0% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $300,639 | -16.1% | 34,958 | -23.0% | 0.00% | – |
| Buy | ASPIRA WOMENS HEALTH INC | $11,096 | +62.4% | 2,070 | +0.3% | 0.00% | – | |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $137 | +25.7% | 155 | +63.2% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $157,609 | -33.1% | 61,566 | +41.7% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INC | $183 | – | 5 | +100.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $1,933,630 | -13.2% | 41,045 | -16.3% | 0.00% | – |
| New | ASTRA SPACE INC | $4 | – | 2 | +100.0% | 0.00% | – | |
| Sell | ASTRIA THERAPEUTICS INC | $129,334 | -43.7% | 17,337 | -37.2% | 0.00% | – | |
| ALOT | Buy | ASTRONOVA INC | $188 | +62.1% | 15 | +87.5% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $322,163 | -36.5% | 20,313 | -20.4% | 0.00% | – |
| New | ASTROTECH CORP | $20 | – | 2 | +100.0% | 0.00% | – | |
| ASUR | Sell | ASURE SOFTWARE INC | $252,459 | -86.9% | 26,687 | -83.1% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $205,191 | -12.8% | 68,397 | +8.7% | 0.00% | – |
| Buy | ATHERSYS INC NEW | $580 | +2536.4% | 1,341 | +5264.0% | 0.00% | – | |
| ATHA | Sell | ATHIRA PHARMA INC | $2,006 | -34.2% | 993 | -3.9% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $604,491 | – | 15,472 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $1,942,640 | – | 54,370 | +100.0% | 0.00% | – | |
| AAME | New | ATLANTIC AMERN CORP | $6 | – | 3 | +100.0% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $167,493 | -34.8% | 5,526 | -9.6% | 0.00% | – |
| ATLANTICA SUSTAINABLE INFRAbond | $457,500 | -4.8% | 500,000 | 0.0% | 0.00% | – | ||
| Sell | ATLAS ENERGY SOLUTIONS INC | $470,432 | +14.0% | 21,162 | -11.0% | 0.00% | – | |
| Buy | ATMUS FILTRATION TECHNOLOGIE | $2,345,229 | +5.0% | 112,481 | +10.6% | 0.00% | – | |
| ATOS | ATOSSA THERAPEUTICS INC | $69 | -41.5% | 94 | 0.0% | 0.00% | – | |
| ATOM | Sell | ATOMERA INC | $86,763 | -40.3% | 13,860 | -16.3% | 0.00% | – |
| BCEL | ATRECA INC | $6 | -73.9% | 23 | 0.0% | 0.00% | – | |
| Buy | ATOUR LIFESTYLE HLDGS LTDadr | $104,957 | +201.7% | 5,568 | +159.9% | 0.00% | – | |
| ATRI | Sell | ATRION CORP | $851,543 | -33.8% | 2,061 | -9.4% | 0.00% | – |
| AUBN | AUBURN NATL BANCORP | $2,462 | +0.7% | 114 | 0.0% | 0.00% | – | |
| AEYE | New | AUDIOEYE INC | $40 | – | 8 | +100.0% | 0.00% | – |
| AUGX | New | AUGMEDIX INC | $14,446 | – | 2,805 | +100.0% | 0.00% | – |
| Sell | AURA BIOSCIENCES INC | $167,210 | -37.5% | 18,641 | -14.0% | 0.00% | – | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $1,775,593 | -53.3% | 228,519 | -41.8% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $13,453 | -99.5% | 1,548 | -99.5% | 0.00% | – |
| Buy | AURORA INNOVATION INC | $2,435,545 | -10.0% | 1,036,402 | +12.5% | 0.00% | – | |
| New | AUTODESK INCcall | $124,146 | – | 600 | +100.0% | 0.00% | – | |
| ATHM | Sell | Autohome Inc SP ADS Rp Cl Aadr | $3,436,349 | -37.0% | 113,224 | -39.4% | 0.00% | -100.0% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCadr | $247 | -94.2% | 106 | -94.1% | 0.00% | – |
| AUTOMATIC DATA PROCESSING INcall | $1,515,654 | +9.5% | 6,300 | 0.0% | 0.00% | – | ||
| AUTOMATIC DATA PROCESSING INput | $3,897,396 | +9.5% | 16,200 | 0.0% | 0.00% | – | ||
| New | AVALON GLOBOCARE CORP | $4 | – | 5 | +100.0% | 0.00% | – | |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $38,743 | -42.7% | 32,557 | -18.7% | 0.00% | – |
| AVPTW | AVEPOINT INCwarrant | $26,182 | -72.0% | 27,560 | 0.0% | 0.00% | – | |
| CDMO | Sell | AVID BIOSERVICES INC | $733,064 | -40.0% | 77,655 | -11.3% | 0.00% | – |
| Buy | AVIDXCHANGE HOLDINGS INC | $2,721,044 | -1.0% | 287,030 | +8.4% | 0.00% | – | |
| New | AVIS BUDGET GROUPput | $35,938 | – | 200 | +100.0% | 0.00% | – | |
| RCEL | Sell | AVITA MEDICAL INC | $249,261 | -24.8% | 17,061 | -12.5% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $21 | – | 15 | +100.0% | 0.00% | – |
| New | AXCELLA HEALTH INC | $11,202 | – | 1,073 | +100.0% | 0.00% | – | |
| AVRO | Sell | AVROBIO INC | $129,083 | -4.2% | 83,820 | -40.9% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $139,055 | -53.0% | 27,811 | -14.2% | 0.00% | – |
| New | AYRO INC | $683 | – | 297 | +100.0% | 0.00% | – | |
| Buy | AYTU BIOPHARMA INC | $5,908 | +529.2% | 2,188 | +272.7% | 0.00% | – | |
| AZYO | New | ELUTIA INC | $5,294 | – | 3,702 | +100.0% | 0.00% | – |
| AZUL | Sell | AZUL S Aadr | $141,735 | -68.7% | 16,500 | -50.2% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $4,327,073 | +104.6% | 437,520 | +187.9% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $120,512 | -17.2% | 10,818 | -12.7% | 0.00% | – |
| BJS WHSL CLUB HLDGS INCcall | $85,644 | +13.3% | 1,200 | 0.0% | 0.00% | – | ||
| BJS WHSL CLUB HLDGS INCput | $85,644 | +13.3% | 1,200 | 0.0% | 0.00% | – | ||
| Buy | BIMI INTERNATIONAL MEDICAL I | $8,109 | +101262.5% | 5,165 | +85983.3% | 0.00% | – | |
| BOKF | Sell | BOK FINL CORP | $2,531,207 | -36.7% | 31,648 | -36.1% | 0.00% | – |
| New | BP PLCput | $4,220,480 | – | 109,000 | +100.0% | 0.00% | – | |
| BRT | Sell | BRT APARTMENTS CORP | $159,558 | -39.7% | 9,239 | -30.9% | 0.00% | – |
| New | BRP INC | $658,161 | – | 8,676 | +100.0% | 0.00% | – | |
| New | BT BRANDS INCwarrant | $18 | – | 95 | +100.0% | 0.00% | – | |
| New | BT BRANDS INC | $11 | – | 5 | +100.0% | 0.00% | – | |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,522,942 | +34.1% | 37,154 | +50.4% | 0.00% | – |
| New | BTCS INC | $8 | – | 9 | +100.0% | 0.00% | – | |
| New | BK TECHNOLOGIES CORPORATION | $37 | – | 3 | +100.0% | 0.00% | – | |
| BRP | Sell | BRP GROUP INC | $3,963,132 | -13.1% | 170,604 | -7.2% | 0.00% | – |
| DMF | New | BNYM MUNICIPAL INCOMEfund | $35,392 | – | 6,242 | +100.0% | 0.00% | – |
| BMTX | Buy | BM TECHNOLOGIES INC | $58 | +1.8% | 29 | +52.6% | 0.00% | – |
| BGSF | Buy | BGSF INC | $317 | +58.5% | 33 | +57.1% | 0.00% | – |
| Sell | BRC INC | $87,844 | -48.9% | 24,469 | -26.5% | 0.00% | – | |
| New | BYND CANNASOFT ENTERPRISES I | $17 | – | 17 | +100.0% | 0.00% | – | |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $171,161 | -38.5% | 40,656 | -13.8% | 0.00% | – |
| Buy | BACKBLAZE INC | $183,183 | +5719.0% | 33,306 | +4481.3% | 0.00% | – | |
| Buy | BAIDU INCput | $134,350 | +881.3% | 1,000 | +900.0% | 0.00% | – | |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $2,418,031 | +1024.7% | 157,938 | +892.4% | 0.00% | – |
| New | BAKER HUGHES COMPANYcall | $4,153,632 | – | 117,600 | +100.0% | 0.00% | – | |
| New | BAKER HUGHES COMPANYput | $1,017,216 | – | 28,800 | +100.0% | 0.00% | – | |
| Sell | BAKKT HOLDINGS INC | $54,465 | -22.2% | 46,551 | -18.2% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $476,047 | -25.6% | 129,713 | -11.6% | 0.00% | – |
| BALY | Sell | BALLYS CORPORATION | $478,069 | -24.0% | 36,466 | -9.8% | 0.00% | – |
| BBAR | BANCO BBVA ARGENTINA S Aadr | $1,062 | -32.3% | 256 | 0.0% | 0.00% | – | |
| BBDO | BANCO BRADESCO S Aadr | $414,146 | -11.0% | 154,532 | 0.0% | 0.00% | – | |
| BBVA | Buy | Banco Bilbao Vizcaya Argentariadr | $1,516,137 | +16.0% | 188,340 | +10.6% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEadr | $182,992 | -34.1% | 9,059 | -31.6% | 0.00% | – |
| SAN | Buy | Banco Santander SA ADRadr | $1,357,306 | +2.8% | 360,986 | +1.5% | 0.00% | – |
| BSBR | Sell | Banco Santander Brasil SA ADSadr | $20,716 | -91.9% | 4,038 | -89.9% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTDfund | $31,572 | +45.2% | 2,002 | +57.4% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $181,312 | -83.7% | 16,088 | -80.3% | 0.00% | – |
| BANDWIDTH INCbond | $301,088 | +1.1% | 465,000 | 0.0% | 0.00% | – | ||
| BFC | Sell | BANK FIRST CORP | $501,398 | -18.2% | 6,499 | -11.8% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $207,459 | -27.6% | 11,349 | -30.0% | 0.00% | – |
| Buy | MICROSECTORS FANG INDEX 3X LEVERAGED ETNSfund | $2,564,070 | +20.2% | 17,079 | +49.9% | 0.00% | – | |
| NRGU | MICROSECTORS US BIG OIL 3Xfund | $500 | +47.5% | 1 | 0.0% | 0.00% | – | |
| BFIN | Buy | BANKFINANCIAL CORP | $10,827 | +250.2% | 1,256 | +232.3% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $54,587 | -48.1% | 2,425 | -43.4% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $92,760 | -24.5% | 3,822 | -24.2% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $504,972 | -3.3% | 21,370 | +0.8% | 0.00% | – |
| BZUN | Buy | BAOZUN INCadr | $498,881 | +769.1% | 160,929 | +1018.6% | 0.00% | – |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INfund | $1,710,298 | +49.8% | 53,214 | +42.5% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $568,056 | -89.9% | 72,921 | -89.8% | 0.00% | -100.0% |
| ATMP | Buy | IPATH SELECT MLP ETNfund | $3,104,041 | +188.1% | 148,160 | +174.0% | 0.00% | – |
| Sell | IPATH SERIES B S&P 500 VIXfund | $81,060 | -96.4% | 3,476 | -96.2% | 0.00% | – | |
| New | BARFRESH FOOD GROUP INC | $17 | – | 9 | +100.0% | 0.00% | – | |
| BNED | BARNES & NOBLE ED INC | $689 | -13.4% | 632 | 0.0% | 0.00% | – | |
| B | Sell | BARNES GROUP INC | $3,901,624 | -26.6% | 114,855 | -8.9% | 0.00% | -100.0% |
| BRN | New | BARNWELL INDS INC | $16 | – | 6 | +100.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $413,480 | -11.2% | 4,582 | -14.2% | 0.00% | – |
| Sell | BATH & BODY WORKS INCcall | $760,500 | -37.4% | 22,500 | -30.6% | 0.00% | – | |
| Sell | BATH & BODY WORKS INCput | $601,640 | -22.5% | 17,800 | -14.0% | 0.00% | – | |
| Buy | BAUSCH PLUS LOMB CORP | $2,240,383 | -11.3% | 132,176 | +5.0% | 0.00% | – | |
| BHC | Sell | BAUSCH HEALTH COS INC | $438,217 | +2.4% | 53,311 | -0.4% | 0.00% | – |
| Sell | BAXTER INTL INCput | $294,372 | -76.3% | 7,800 | -71.4% | 0.00% | – | |
| BCML | Sell | BAYCOM CORP | $155,851 | -6.4% | 8,113 | -18.7% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $1,174,913 | -72.7% | 266,420 | -79.8% | 0.00% | – |
| BODY | Sell | THE BEACHBODY COMPANY INC | $499 | -42.6% | 1,692 | -18.6% | 0.00% | – |
| BEEM | Sell | BEAM GLOBAL | $22 | -100.0% | 3 | -100.0% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INC | $11 | – | 13 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $1,495,148 | -34.3% | 60,022 | -25.4% | 0.00% | – |
| New | BECTON DICKINSON & COcall | $4,265,745 | – | 16,500 | +100.0% | 0.00% | – | |
| BGNE | Sell | BEIGENE LTDadr | $2,186,679 | -19.9% | 12,157 | -20.6% | 0.00% | – |
| BELFA | New | BEL FUSE INC | $94 | – | 2 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC | $2,255,248 | +382.4% | 47,260 | +480.3% | 0.00% | – |
| Buy | BENSON HILL INC | $50,712 | -71.2% | 152,980 | +13.1% | 0.00% | – | |
| Buy | BENTLEY SYS INCbond | $489,151 | +15.8% | 567,000 | +21.4% | 0.00% | – | |
| BLI | Sell | PHENOMEX INC | $13,293 | -81.5% | 13,318 | -90.9% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,754,416 | +34.5% | 87,502 | +39.0% | 0.00% | – |
| BRY | Sell | BERRY CORP | $1,373,156 | -22.7% | 167,458 | -35.2% | 0.00% | – |
| Buy | BEST BUY INCput | $4,216,829 | +30.3% | 60,700 | +53.7% | 0.00% | – | |
| BTTR | New | BETTER CHOICE CO INC | $2 | – | 19 | +100.0% | 0.00% | – |
| New | BETTER THERAPEUTICS INC | $5 | – | 13 | +100.0% | 0.00% | – | |
| BHP GROUP LTDput | $824,760 | -4.7% | 14,500 | 0.0% | 0.00% | – | ||
| BYND | Sell | BEYOND MEAT INC | $4,264,219 | -67.9% | 443,266 | -56.6% | 0.00% | -100.0% |
| New | BEYOND MEAT INCput | $2,408,848 | – | 250,400 | +100.0% | 0.00% | – | |
| Sell | BEYOND MEAT INCbond | $2,071,680 | -4.3% | 7,968,000 | -5.9% | 0.00% | – | |
| XAIR | Sell | BEYOND AIR INC | $52,241 | -53.6% | 22,615 | -14.4% | 0.00% | – |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCadr | $1,376,144 | -43.9% | 68,499 | -28.8% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $508,582 | -27.5% | 72,551 | -5.2% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $95,879 | -87.2% | 18,763 | -77.9% | 0.00% | – |
| Sell | BIGBEAR AI HLDGS INC | $26,288 | -47.7% | 17,409 | -18.7% | 0.00% | – | |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $907,053 | -22.1% | 91,900 | -21.5% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $133,132 | -28.8% | 802 | -15.4% | 0.00% | – |
| BILI | Sell | BILIBILI INCadr | $1,956 | -99.8% | 142 | -99.8% | 0.00% | – |
| Buy | BILIBILI INCcall | $1,469,259 | -2.0% | 106,700 | +7.5% | 0.00% | – | |
| Sell | BILL HOLDINGS INCcall | $1,291,983 | -16.9% | 11,900 | -10.5% | 0.00% | – | |
| New | BILL HOLDINGS INCbond | $3,888,101 | – | 4,781,000 | +100.0% | 0.00% | – | |
| BPTH | Sell | BIO-PATH HLDGS INC | $3 | -99.6% | 8 | -98.2% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $4,308,286 | -3.1% | 608,515 | -3.6% | 0.00% | – |
| BKYI | Sell | BIO-KEY INTL INC | $783 | -36.1% | 1,500 | -5.8% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCbond | $386,242 | – | 389,000 | +100.0% | 0.00% | – | |
| BMRA | New | BIOMERICA INC | $16 | – | 19 | +100.0% | 0.00% | – |
| New | BIORESTORATIVE THERAPIES INC | $7 | – | 4 | +100.0% | 0.00% | – | |
| Sell | BIOTE CORP | $72,059 | -34.0% | 14,074 | -12.9% | 0.00% | – | |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $59 | +9.3% | 120 | +179.1% | 0.00% | – |
| BIVI | Sell | BIOVIE INC | $7,338 | -35.7% | 2,152 | -18.7% | 0.00% | – |
| New | BIOTRICITY INC | $17 | – | 8 | +100.0% | 0.00% | – | |
| BVS | Sell | BIOVENTUS INC | $908 | -82.3% | 275 | -84.5% | 0.00% | – |
| New | BIONANO GENOMICS INC | $24,282 | – | 8,014 | +100.0% | 0.00% | – | |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $32,404 | -77.3% | 12,808 | -40.3% | 0.00% | – |
| BNTX | Buy | BIONTECH SEadr | $83,653 | +27.5% | 770 | +26.6% | 0.00% | – |
| BDSX | New | BIODESIX INC | $18 | – | 11 | +100.0% | 0.00% | – |
| New | BIOPHYTIS SAadr | $847 | – | 683 | +100.0% | 0.00% | – | |
| New | BIOAFFINITY TECHNOLOGIES INC | $9 | – | 7 | +100.0% | 0.00% | – | |
| BMEA | Buy | BIOMEA FUSION INC | $2,069,326 | -32.7% | 150,387 | +7.3% | 0.00% | – |
| New | BIOMEA FUSION INCcall | $271,072 | – | 19,700 | +100.0% | 0.00% | – | |
| BCAB | Buy | BIOATLA INC | $77,417 | -43.1% | 45,539 | +0.4% | 0.00% | – |
| New | BIOFRONTERA INC | $9 | – | 1 | +100.0% | 0.00% | – | |
| New | BITCOIN DEPOT INC | $26,303 | – | 10,001 | +100.0% | 0.00% | – | |
| New | AULT ALLIANCE INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| BJRI | Sell | BJS RESTAURANTS INC | $822,742 | -33.0% | 35,070 | -9.1% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INC COMfund | $10,365 | +315.8% | 859 | +301.4% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $3,178,763 | -41.7% | 1,107,583 | +2.5% | 0.00% | -100.0% |
| BSM | BLACK STONE MINERALS L P | $103,397 | +8.0% | 6,001 | 0.0% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTD | $348,182 | -15.2% | 73,924 | -0.4% | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPAL INCOME Qfund | $3,431 | – | 348 | +100.0% | 0.00% | – |
| BKN | Sell | BLACKROCK INVEST QLTY MUNIfund | $2,328 | -91.6% | 230 | -90.4% | 0.00% | – |
| New | BLACKROCK INCOME TRUSTfund | $649 | – | 57 | +100.0% | 0.00% | – | |
| New | BLACKROCK INCput | $581,841 | – | 900 | +100.0% | 0.00% | – | |
| BFK | New | BLACKROCK MUNICIPAL INC TRSTfund | $104,089 | – | 11,735 | +100.0% | 0.00% | – |
| BNY | Buy | BLACKROCK NEW YORK MUNI INCfund | $30,649 | +1643.4% | 3,368 | +1881.2% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BOND TRUSTfund | $64,938 | -47.0% | 6,533 | -43.3% | 0.00% | – |
| BLE | New | BLACKROCK MUN INC TRUST IIfund | $12,056 | – | 1,319 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DIfund | $2,075 | – | 220 | +100.0% | 0.00% | – |
| BTA | New | BLACKROCK LNG-TRM MUNI ADVfund | $92,714 | – | 10,336 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENRGY & RESfund | $2,596 | – | 198 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCESfund | $357,714 | – | 9,137 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQTY DVDfund | $557,737 | – | 73,290 | +100.0% | 0.00% | – |
| BGY | Sell | BLACKROCK ENH INTL DVD TRfund | $73,493 | -40.9% | 14,728 | -35.5% | 0.00% | – |
| INMU | New | BLACKROCK INTER MUNI INC BNDfund | $10,811 | – | 479 | +100.0% | 0.00% | – |
| New | BLACKROCK FLEXIBLE INC ETFfund | $37,069 | – | 735 | +100.0% | 0.00% | – | |
| MHD | New | BLACKROCK MUNIHOLDINGS FUNDfund | $294,134 | – | 28,529 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FUNDfund | $129,108 | – | 21,305 | +100.0% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FUND IIfund | $1,524 | +25.7% | 164 | +43.9% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FUNDfund | $2,791 | -20.9% | 304 | -10.1% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME FUNfund | $311,625 | +7958.6% | 30,702 | +8983.4% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITYfund | $18,373 | – | 1,796 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIYIELD QUAL IIfund | $38,747 | – | 4,310 | +100.0% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHOLDINGS CA QUfund | $502,435 | +1896.9% | 52,556 | +2166.3% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYIELD MI QUALIfund | $73,293 | -64.3% | 7,381 | -60.3% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHOLDINGS NY QUfund | $23,145 | +6.6% | 2,535 | +22.4% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL COMfund | $10,958 | -92.2% | 1,236 | -91.1% | 0.00% | – |
| MPA | New | BLACKROCK MUNIYIELD PENNSYLVfund | $15,908 | – | 1,534 | +100.0% | 0.00% | – |
| EGF | New | BLACKROCK ENHANCED GOVT FUNDfund | $3,390 | – | 344 | +100.0% | 0.00% | – |
| HYT | Sell | BLACKROCK CORP HI YLDfund | $1,389 | -99.7% | 161 | -99.7% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FDfund | $363,373 | +756.4% | 35,382 | +716.4% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOAT RT INCOME STfund | $1,334,969 | -15.9% | 105,782 | -18.7% | 0.00% | – |
| CII | New | BLACKROCK ENHANCE CAP & INCfund | $1,194 | – | 64 | +100.0% | 0.00% | – |
| BCX | Sell | BLACKROCK RESOURCES & COMMODfund | $4,264 | -46.0% | 463 | -46.8% | 0.00% | – |
| BTT | BlackRock Muni Target Term Tretf | $175 | -6.4% | 9 | 0.0% | 0.00% | – | |
| New | BLACKSTONE MTG TR INCcall | $1,091,850 | – | 50,200 | +100.0% | 0.00% | – | |
| Buy | BLACKSTONE MORTGAGE TRUST INbond | $175,663 | +5.3% | 197,000 | +1.5% | 0.00% | – | |
| BIT | New | BLACKROCK MULTI-SECTOR INCOMfund | $109,003 | – | 7,533 | +100.0% | 0.00% | – |
| BST | Sell | BLACKROCK SCIENCE & TECH TRfund | $144,141 | -62.4% | 4,589 | -58.8% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $1,127 | -79.3% | 96 | -80.8% | 0.00% | – |
| BMEZ | Buy | BLACKROCK HLTH SCI TRM TRfund | $1,372,221 | +248.0% | 95,227 | +296.5% | 0.00% | – |
| BSTZ | New | BLACKROCK SCI & TECH TRM TRfund | $31,185 | – | 1,890 | +100.0% | 0.00% | – |
| BIGZ | Buy | BLACKROCK INNOV & GRW TRM TRfund | $178,043 | +656.0% | 25,581 | +752.7% | 0.00% | – |
| Buy | BLACKROCK ESG CAP ALL TRM TRfund | $299,202 | +15181.0% | 20,230 | +16084.0% | 0.00% | – | |
| Sell | BLACKSKY TECHNOLOGY INC | $94,928 | -53.4% | 81,135 | -11.5% | 0.00% | – | |
| BLDE | Buy | BLADE AIR MOBILITY INC | $1,573,378 | +777.3% | 607,482 | +1234.6% | 0.00% | – |
| DYNF | Buy | Blackrock U.S. Equity Factor Retf | $1,516,481 | +537.4% | 43,397 | +554.0% | 0.00% | – |
| LCTD | New | Blackrock World Ex U.S. Carbonetf | $2,710,319 | – | 67,304 | +100.0% | 0.00% | – |
| Sell | BLEND LABS INC | $2,301 | -87.3% | 1,680 | -91.2% | 0.00% | – | |
| BLNK | Buy | BLINK CHARGING CO | $511,889 | +67.1% | 167,284 | +227.1% | 0.00% | – |
| New | BLOOM ENERGY CORPcall | $754,494 | – | 56,900 | +100.0% | 0.00% | – | |
| New | BLOOM ENERGY CORPput | $1,144,338 | – | 86,300 | +100.0% | 0.00% | – | |
| New | BLOOM ENERGY CORPbond | $3,307,567 | – | 2,988,000 | +100.0% | 0.00% | – | |
| BLOOMIN BRANDS INCbond | $1,412,132 | -8.3% | 639,000 | 0.0% | 0.00% | – | ||
| BLBD | Sell | BLUE BIRD CORP | $257,139 | -82.0% | 12,044 | -81.0% | 0.00% | – |
| Sell | BLUE FOUNDRY BANCORP | $134,221 | -41.7% | 16,036 | -29.5% | 0.00% | – | |
| New | BLUEJAY DIAGNOSTICS INC | $914 | – | 211 | +100.0% | 0.00% | – | |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $51,650 | -59.3% | 11,427 | -20.4% | 0.00% | – |
| New | BLUE WTR BIOTECH INC | $7 | – | 14 | +100.0% | 0.00% | – | |
| Sell | BLUEROCK HOMES TRUST INC | $256 | -60.5% | 20 | -51.2% | 0.00% | – | |
| DHF | Buy | BNYM HIGH YIELD STRATfund | $20,272 | +463.3% | 9,473 | +484.4% | 0.00% | – |
| BKAG | New | BNY MELLON CORE BOND ETFfund | $328,082 | – | 8,142 | +100.0% | 0.00% | – |
| DSM | New | BNYM STRAT MUNI BNDfund | $15,124 | – | 3,043 | +100.0% | 0.00% | – |
| BSBK | New | BOGOTA FINL CORP | $44 | – | 6 | +100.0% | 0.00% | – |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $79,339 | -51.8% | 76,287 | -40.7% | 0.00% | – |
| New | BONDBLOXX BBG 6 MTH US TREASfund | $1,307 | – | 26 | +100.0% | 0.00% | – | |
| New | BONDBLOXX BBG 2Y US TSY ETFfund | $120,734 | – | 2,469 | +100.0% | 0.00% | – | |
| BONE BIOLOGICS CORPwarrant | $21 | +600.0% | 2 | 0.0% | 0.00% | – | ||
| BOOKING HOLDINGS INCcall | $1,233,580 | +14.2% | 400 | 0.0% | 0.00% | – | ||
| BOSTON BEER INCcall | $389,530 | +26.3% | 1,000 | 0.0% | 0.00% | – | ||
| BOMN | Sell | BOSTON OMAHA CORP | $265,764 | -22.5% | 16,215 | -11.1% | 0.00% | – |
| Sell | BOSTON PROPERTIES INCcall | $499,632 | -13.2% | 8,400 | -16.0% | 0.00% | – | |
| Buy | BOSTON SCIENTIFIC CORPcall | $3,548,160 | +123.1% | 67,200 | +128.6% | 0.00% | – | |
| BIF | Buy | SRH TOTAL RETURN FUND INCfund | $83,738 | -0.2% | 6,452 | +2.1% | 0.00% | – |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $354,383 | +42.6% | 12,643 | +62.2% | 0.00% | – |
| BOX INCcall | $133,155 | -17.6% | 5,500 | 0.0% | 0.00% | – | ||
| BOX INCput | $135,576 | -17.6% | 5,600 | 0.0% | 0.00% | – | ||
| Buy | BOXLIGHT CORP | $1,851 | +84.9% | 954 | +111.5% | 0.00% | – | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $123,337 | -63.8% | 44,526 | -47.5% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $8 | -61.9% | 39 | +290.0% | 0.00% | – |
| BWG | New | BRANDYWINEGLOBAL GLOBAL INCOMEfund | $623 | – | 83 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SAadr | $14,805 | -78.0% | 7,222 | -79.6% | 0.00% | – |
| BAK | Buy | BRASKEM S Aadr | $501,056 | -29.0% | 61,030 | +0.7% | 0.00% | – |
| Buy | BRIDGEBIO PHARMA INCbond | $3,277,814 | +2021.2% | 3,408,000 | +1629.9% | 0.00% | – | |
| Sell | BRIDGEBIO PHARMA INCbond | $1,589,812 | -10.4% | 2,095,000 | -27.2% | 0.00% | – | |
| BLIN | New | BRIDGELINE DIGITAL INC | $7 | – | 9 | +100.0% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $529,496 | -22.4% | 55,854 | -19.3% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $44 | +91.3% | 4 | +100.0% | 0.00% | – |
| Sell | BRIGHT GREEN CORP | $15,481 | -68.1% | 39,104 | -18.7% | 0.00% | – | |
| Sell | BRIGHT HEALTH GROUP INC | $42 | -99.7% | 7 | -99.4% | 0.00% | – | |
| BCOV | Sell | BRIGHTCOVE INC | $101,187 | -36.9% | 30,756 | -23.1% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $484,980 | -30.9% | 62,578 | -36.0% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $3,098,406 | +43.3% | 159,794 | +54.9% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $3,940,920 | +221.9% | 629,540 | +246.0% | 0.00% | – |
| Sell | BRILLIANT EARTH GROUP INC | $18,759 | -29.2% | 6,359 | -6.9% | 0.00% | – | |
| EAT | Sell | BRINKER INTL INC | $4,337,402 | -35.4% | 137,303 | -25.2% | 0.00% | -100.0% |
| VTOL | Sell | BRISTOW GROUP INC | $790,253 | -18.4% | 28,053 | -16.8% | 0.00% | – |
| New | BRITISH AMERN TOB PLCcall | $2,782,926 | – | 88,600 | +100.0% | 0.00% | – | |
| BKD | Sell | BROOKDALE SR LIVING INC | $993,364 | -9.7% | 239,943 | -8.0% | 0.00% | – |
| Sell | BROOKFIELD BUSINESS CORP | $319,022 | -17.3% | 17,645 | -13.6% | 0.00% | – | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $4,476,873 | -29.5% | 491,424 | -32.4% | 0.00% | -100.0% |
| ETERNA THERAPEUTICS INC | $32 | +3.2% | 14 | 0.0% | 0.00% | – | ||
| BFA | Buy | BROWN FORMAN CORP | $203,583 | -9.7% | 3,504 | +5.8% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $24 | – | 20 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $2,555,537 | -20.5% | 76,536 | -17.7% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $288,747 | -45.8% | 9,818 | -60.5% | 0.00% | – |
| Sell | BUILDERS FIRSTSOURCE INCcall | $398,368 | -60.9% | 3,200 | -57.3% | 0.00% | – | |
| Sell | BUILDERS FIRSTSOURCE INCput | $398,368 | -60.9% | 3,200 | -57.3% | 0.00% | – | |
| BMBL | Sell | BUMBLE INC | $3,171,813 | -58.0% | 212,588 | -52.7% | 0.00% | -100.0% |
| BFI | Buy | BURGERFI INTERNATIONAL INC | $487 | -22.5% | 420 | +5.0% | 0.00% | – |
| Sell | BURKE HERBERT FINL SVCS CORP | $202,959 | -36.6% | 4,368 | -12.5% | 0.00% | – | |
| Sell | BURLINGTON STORES INCbond | $2,582,248 | -89.6% | 2,658,000 | -88.8% | 0.00% | -100.0% | |
| BNR | Sell | BURNING ROCK BIOTECH LTDadr | $210 | -56.8% | 217 | -2.7% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $3,670,600 | -30.4% | 195,661 | -44.1% | 0.00% | -100.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $112,642 | -57.6% | 95,459 | -17.3% | 0.00% | – |
| New | BUZZFEED INC | $37 | – | 97 | +100.0% | 0.00% | – | |
| BYRN | New | BYRNA TECHNOLOGIES INC | $45 | – | 20 | +100.0% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $114,114 | -16.6% | 2,129 | -16.4% | 0.00% | – |
| CBFV | New | CB FINL SVCS INC | $5,832 | – | 269 | +100.0% | 0.00% | – |
| Sell | CBL & ASSOC PPTYS INC | $1,188,769 | -9.9% | 56,662 | -5.3% | 0.00% | – | |
| IGR | Sell | CBRE GLOBAL REAL ESTATE INCOMEfund | $156,636 | -21.4% | 34,808 | -8.6% | 0.00% | – |
| Buy | CCC Intelligent Solutions Hld | $2,381,039 | +170.5% | 178,355 | +127.1% | 0.00% | – | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $332,303 | +7.8% | 20,808 | -9.8% | 0.00% | – |
| CFIVW | CF ACQUISITION CORP IVwarrant | $2,285 | -23.1% | 45,693 | 0.0% | 0.00% | – | |
| CCCC | Buy | C4 THERAPEUTICS INC | $16,991 | +311.1% | 9,135 | +507.8% | 0.00% | – |
| THE CIGNA GROUPcall | $572,140 | +1.9% | 2,000 | 0.0% | 0.00% | – | ||
| THE CIGNA GROUPput | $1,230,101 | +1.9% | 4,300 | 0.0% | 0.00% | – | ||
| CMCT | Buy | CREATIVE MEDIA & CMNTY TR | $793,610 | -18.8% | 195,953 | +0.0% | 0.00% | – |
| CKX | New | CKX LDS INC | $26 | – | 2 | +100.0% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $40 | – | 12 | +100.0% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $267,738 | -7.9% | 14,784 | -10.3% | 0.00% | – |
| CPSH | Buy | CPS TECHNOLOGIES CORP | $1,649 | +1.9% | 593 | +2.6% | 0.00% | – |
| Sell | CS DISCO INC | $98,784 | -81.3% | 14,877 | -76.9% | 0.00% | – | |
| CSGS | Sell | CSG SYS INTL INC | $2,787,318 | -15.6% | 54,525 | -12.9% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $51,097 | -35.2% | 2,759 | -18.7% | 0.00% | – |
| CCLP | Buy | CSI COMPRESSCO LP | $2,133,879 | +29.3% | 1,546,289 | +14.3% | 0.00% | – |
| CSPI | CSP INC | $70,000 | +46.9% | 4,000 | 0.0% | 0.00% | – | |
| Buy | CSX CORPcall | $2,635,275 | +35.3% | 85,700 | +50.1% | 0.00% | – | |
| Buy | CSX CORPput | $2,592,225 | +173.4% | 84,300 | +203.2% | 0.00% | – | |
| CTS | Sell | CTS CORP | $3,426,644 | -6.7% | 82,095 | -4.7% | 0.00% | – |
| Sell | CNX RES CORPbond | $317,538 | +22.2% | 173,000 | -1.1% | 0.00% | – | |
| CVRX | Sell | CVRX INC | $114,503 | -16.3% | 7,548 | -14.8% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $360,227 | +36.4% | 23,668 | +15.7% | 0.00% | – |
| Sell | CABOT CORPcall | $270,153 | -46.1% | 3,900 | -48.0% | 0.00% | – | |
| New | COTERRA ENERGY INCcall | $576,165 | – | 21,300 | +100.0% | 0.00% | – | |
| New | COTERRA ENERGY INCput | $3,300,100 | – | 122,000 | +100.0% | 0.00% | – | |
| CDZI | Sell | CADIZ INC | $87,017 | -33.7% | 26,289 | -18.7% | 0.00% | – |
| Buy | CADRE HLDGS INC | $3,274,326 | +503.9% | 122,864 | +394.0% | 0.00% | – | |
| New | LISATA THERAPEUTICS INC | $17 | – | 8 | +100.0% | 0.00% | – | |
| CHW | Calamos Global Dynamic Incomeetf | $5,413 | -8.0% | 977 | 0.0% | 0.00% | – | |
| CHY | Sell | CALAMOS CVT AND HIGH INCOMEfund | $161,530 | -67.5% | 14,474 | -67.3% | 0.00% | – |
| CSQ | Buy | CALAMOS STRAT TOT RETURN FDfund | $87,768 | +17.1% | 6,238 | +22.8% | 0.00% | – |
| CAMP | New | CALAMP CORP | $269 | – | 664 | +100.0% | 0.00% | – |
| CALAMP CORPbond | $385,560 | 0.0% | 476,000 | 0.0% | 0.00% | – | ||
| CVGW | Buy | CALAVO GROWERS INC | $739,693 | +3.5% | 29,318 | +19.1% | 0.00% | – |
| CAL | Sell | CALERES INC | $1,686,113 | +7.7% | 58,627 | -10.4% | 0.00% | – |
| CALB | New | CALIFORNIA BANCORP INC | $25,748 | – | 1,281 | +100.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $4,361,409 | -65.5% | 111,488 | -69.1% | 0.00% | -100.0% |
| CALT | Sell | CALLIDITAS THERAPEUTICS ABadr | $3,342 | -41.7% | 183 | -49.9% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PART | $21,144 | +1111.7% | 1,107 | +906.4% | 0.00% | – |
| New | CAMBER ENERGY INC | $9 | – | 41 | +100.0% | 0.00% | – | |
| SYLD | New | CAMBRIA ETF TR SHSHLD YIELD ETFfund | $1,680 | – | 27 | +100.0% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $323,970 | +0.1% | 5,201 | -12.7% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $3,385,441 | -11.2% | 119,966 | -2.5% | 0.00% | – |
| New | CAMECO CORPcall | $63,424 | – | 1,600 | +100.0% | 0.00% | – | |
| New | CAMECO CORPput | $1,268,480 | – | 32,000 | +100.0% | 0.00% | – | |
| CWH | Sell | CAMPING WORLD HLDGS INC | $1,788,446 | -50.5% | 87,626 | -27.0% | 0.00% | – |
| New | CAN FITE BIOFARMA LTDadr | $1,219 | – | 460 | +100.0% | 0.00% | – | |
| GOOS | CANADA GOOSE HLDGS INC | $1,202 | -17.7% | 82 | 0.0% | 0.00% | – | |
| CSIQ | Sell | CANADIAN SOLAR INC | $149,752 | -59.1% | 6,085 | -35.6% | 0.00% | – |
| Buy | CANDEL THERAPEUTICS INC | $189 | -19.2% | 203 | +9.1% | 0.00% | – | |
| CANG | CANGO INCadr | $5,185 | +1.4% | 4,372 | 0.0% | 0.00% | – | |
| CNNE | Buy | CANNAE HLDGS INC | $2,680,954 | +14.2% | 143,828 | +23.8% | 0.00% | – |
| CANO | Sell | CANO HEALTH INC | $39,735 | -99.8% | 156,686 | -99.0% | 0.00% | -100.0% |
| CANOWS | CANO HEALTH INCwarrant | $53 | -76.0% | 1,053 | 0.0% | 0.00% | – | |
| CGC | Sell | CANOPY GROWTH CORP | $42,481 | -26.4% | 54,268 | -63.5% | 0.00% | – |
| GOEV | Buy | CANOO INC | $2,077 | +45.6% | 4,240 | +42.5% | 0.00% | – |
| CTLP | Sell | CANTALOUPE INC | $245,131 | -30.7% | 39,221 | -11.8% | 0.00% | – |
| CPHC | New | CANTERBURY PK HLDG CORP | $4,999 | – | 247 | +100.0% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $158,779 | -67.8% | 8,300 | -69.5% | 0.00% | – |
| Buy | Capital Group Dividend Value Eetf | $3,900,778 | +4815675.3% | 147,366 | +4912100.0% | 0.00% | – | |
| CAPITAL ONE FINL CORPcall | $2,998,845 | -11.3% | 30,900 | 0.0% | 0.00% | – | ||
| Buy | CAPITAL ONE FINL CORPput | $3,425,865 | +108.8% | 35,300 | +135.3% | 0.00% | – | |
| CSU | New | SONIDA SENIOR LIVING INC | $27 | – | 3 | +100.0% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $98,745 | +3.0% | 4,312 | -11.3% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $757,271 | -31.5% | 158,757 | -11.4% | 0.00% | – |
| Buy | CAPSTONE GREEN ENERGY CORP | $111 | -31.5% | 156 | +15.6% | 0.00% | – | |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $1,415,594 | +4.6% | 99,760 | -9.5% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $69,672 | -40.1% | 41,471 | +0.9% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $24,400 | +64110.5% | 17,554 | +67415.4% | 0.00% | – |
| New | CARDIO DIAGNOSTICS HOLDGS IN | $2 | – | 6 | +100.0% | 0.00% | – | |
| CDLX | Sell | CARDLYTICS INC | $378,345 | +121.3% | 22,930 | -15.2% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $249,620 | -42.5% | 35,660 | -30.1% | 0.00% | – |
| MTBC | New | CARECLOUD INC | $14 | – | 12 | +100.0% | 0.00% | – |
| CMAX | Buy | CAREMAX INC | $3,466,056 | -31.6% | 1,634,932 | +0.3% | 0.00% | -100.0% |
| CARG | Sell | CARGURUS INC | $3,591,932 | -30.1% | 205,019 | -9.7% | 0.00% | -100.0% |
| Sell | CARIBOU BIOSCIENCES INC | $2,735,966 | +8.7% | 572,378 | -3.3% | 0.00% | – | |
| Sell | CARISMA THERAPEUTICS INC | $74,338 | -59.6% | 17,574 | -16.2% | 0.00% | – | |
| New | CARMELL THERAPEUTICS CORP | $4 | – | 1 | +100.0% | 0.00% | – | |
| New | CARMAX INCput | $346,577 | – | 4,900 | +100.0% | 0.00% | – | |
| Sell | CARNIVAL CORPput | $150,920 | -95.0% | 11,000 | -93.1% | 0.00% | – | |
| Buy | CARNIVAL CORPbond | $1,215,932 | +4.3% | 811,000 | +38.4% | 0.00% | – | |
| CSV | Sell | CARRIAGE SVCS INC | $708,567 | -85.3% | 25,082 | -83.1% | 0.00% | -100.0% |
| PRTS | Sell | CARPARTS COM INC | $148,530 | -16.4% | 36,051 | -13.8% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $709,268 | +392.6% | 107,628 | +276.8% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $200,931 | -33.1% | 16,036 | -21.1% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $11,147 | -7.1% | 13,152 | +33.7% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $788,844 | -3.1% | 21,177 | +0.9% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $818,738 | -40.0% | 49,203 | -11.5% | 0.00% | – |
| New | CASSAVA SCIENCES INCput | $3,328,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | CASTELLUM INC | $2 | – | 9 | +100.0% | 0.00% | – | |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $889,478 | +25.9% | 52,663 | +2.3% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $3,402 | +18800.0% | 7,052 | +13461.5% | 0.00% | – |
| New | CAVA GROUP INCput | $214,410 | – | 7,000 | +100.0% | 0.00% | – | |
| CATO | Sell | CATO CORP NEW | $86,428 | -23.8% | 11,283 | -20.2% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $4,078,412 | -29.9% | 15,352 | -22.1% | 0.00% | -100.0% |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $14,623 | – | 17,855 | +100.0% | 0.00% | – |
| CVM | CEL-SCI CORP | $324 | -48.1% | 259 | 0.0% | 0.00% | – | |
| CELANESE CORP DELcall | $12,552 | +8.4% | 100 | 0.0% | 0.00% | – | ||
| Sell | CELANESE CORP DELput | $12,552 | -99.3% | 100 | -99.3% | 0.00% | – | |
| CELC | Sell | CELCUITY INC | $108,218 | -26.2% | 11,840 | -11.4% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,724,872 | -49.1% | 62,677 | -37.2% | 0.00% | – |
| New | CELLECTAR BIOSCIENCES INC | $29 | – | 11 | +100.0% | 0.00% | – | |
| CLLS | Buy | CELLECTIS S Aadr | $7,936 | +676.5% | 5,023 | +867.8% | 0.00% | – |
| New | IMUNON INC | $11 | – | 11 | +100.0% | 0.00% | – | |
| CELULARITY INC | $36 | -58.1% | 161 | 0.0% | 0.00% | – | ||
| New | CEMTREX INC | $6,163 | – | 1,263 | +100.0% | 0.00% | – | |
| CENTENE CORP DELcall | $371,952 | +2.1% | 5,400 | 0.0% | 0.00% | – | ||
| CENTENE CORP DELput | $482,160 | +2.1% | 7,000 | 0.0% | 0.00% | – | ||
| CVEWS | CENOVUS ENERGY INCwarrant | $533,149 | +37.2% | 33,218 | 0.0% | 0.00% | – | |
| PERMIAN RESOURCES CORPbond | $1,190,080 | +23.6% | 500,000 | 0.0% | 0.00% | – | ||
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCadr | $65,353 | -82.2% | 10,101 | -83.0% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRadr | $559 | -91.8% | 68 | -90.6% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRadr | $47,296 | -10.8% | 6,470 | +0.9% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,889,192 | +5.7% | 42,800 | -7.1% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $104,654 | -15.3% | 7,417 | -7.3% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $466,322 | -87.8% | 64,857 | -85.2% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORP | $478,033 | +49.1% | 8,422 | -14.5% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $91,468 | -39.6% | 17,830 | -16.4% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $2,794,008 | -28.0% | 41,839 | -17.4% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $1,951,629 | -36.2% | 95,809 | -8.5% | 0.00% | – |
| CERENCE INCbond | $1,358,010 | -9.9% | 1,422,000 | 0.0% | 0.00% | – | ||
| Buy | CISO GLOBAL INC | $29 | +61.1% | 204 | +106.1% | 0.00% | – | |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $53,046 | -19.0% | 26,523 | +28.0% | 0.00% | – |
| New | CEPTON INC | $19 | – | 5 | +100.0% | 0.00% | – | |
| Sell | CERIDIAN HCM HLDG INCbond | $436,740 | -50.1% | 502,000 | -49.3% | 0.00% | – | |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $2,123,732 | -58.6% | 97,285 | -39.7% | 0.00% | -100.0% |
| New | CEREVEL THERAPEUTICS HLDNG Iput | $288,156 | – | 13,200 | +100.0% | 0.00% | – | |
| CERS | Sell | CERUS CORP | $200,282 | -42.1% | 123,631 | -12.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $2,451,982 | +44.5% | 126,456 | +90.5% | 0.00% | – |
| CSBR | CHAMPIONS ONCOLOGY INC | $68 | -1.4% | 11 | 0.0% | 0.00% | – | |
| Sell | CHARGE ENTERPRISES INC | $43,547 | -58.7% | 87,584 | -18.6% | 0.00% | – | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,031,490 | -43.4% | 207,543 | +0.2% | 0.00% | – |
| CHARGEPOINT HOLDINGS INCcall | $19,880 | -43.5% | 4,000 | 0.0% | 0.00% | – | ||
| CTHR | New | CHARLES & COLVARD LTD | $15 | – | 27 | +100.0% | 0.00% | – |
| Sell | CHART INDS INCpref conv | $1,405,481 | -72.5% | 21,078 | -73.2% | 0.00% | -100.0% | |
| New | CHART INDS INCbond | $450,750 | – | 150,000 | +100.0% | 0.00% | – | |
| CLDT | Sell | CHATHAM LODGING TR | $1,227,677 | -12.0% | 128,284 | -13.9% | 0.00% | – |
| Buy | CHECKPOINT THERAPEUTICS INC | $66 | +3200.0% | 39 | +3800.0% | 0.00% | – | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,719,750 | -24.2% | 122,764 | -13.5% | 0.00% | -100.0% |
| New | CHEESECAKE FACTORY INCput | $254,520 | – | 8,400 | +100.0% | 0.00% | – | |
| CHEFS WHSE INCbond | $152,720 | -6.1% | 166,000 | 0.0% | 0.00% | – | ||
| CHGG | Sell | CHEGG INC | $2,622,918 | -82.6% | 294,049 | -82.6% | 0.00% | -100.0% |
| Sell | CHEGG INCbond | $3,317,549 | -47.3% | 3,674,000 | -48.6% | 0.00% | -100.0% | |
| New | CHEMOURS COcall | $1,009,800 | – | 36,000 | +100.0% | 0.00% | – | |
| New | CHEMOURS COput | $1,402,500 | – | 50,000 | +100.0% | 0.00% | – | |
| CHMG | Sell | CHEMUNG FINL CORP | $110,234 | +1.1% | 2,783 | -1.9% | 0.00% | – |
| CHMI | CHERRY HILL MTG INVT CORP | $275 | -23.0% | 74 | 0.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPcall | $181,083 | – | 2,100 | +100.0% | 0.00% | – | |
| CHWY | Sell | CHEWY INC | $3,820,578 | -89.7% | 209,232 | -77.8% | 0.00% | -100.0% |
| Sell | CHICAGO ATLANTIC REAL ESTATE | $163,569 | -20.3% | 11,112 | -18.0% | 0.00% | – | |
| CVR | New | CHICAGO RIVET & MACH CO | $18 | – | 1 | +100.0% | 0.00% | – |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL EN | $177 | -29.8% | 511 | +139.9% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $1,280,262 | -12.4% | 171,158 | -37.4% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $220,727 | -0.3% | 8,166 | -14.4% | 0.00% | – |
| CREG | SMART POWERR CORP | $1 | -50.0% | 1 | 0.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $3,279 | -99.2% | 3,416 | -98.9% | 0.00% | – |
| COFS | Sell | CHOICEONE FINL SVCS INC | $89,166 | -32.5% | 4,540 | -20.9% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $1,433 | -1.4% | 981 | +5.9% | 0.00% | – |
| CHT | Buy | Chunghwa Telecom Co Ltd Sp ADRadr | $82,267 | +9.3% | 2,289 | +13.4% | 0.00% | – |
| CCVI | CHURCHILL CAPITAL CORP VI | $364,287 | +1.5% | 34,860 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VIIwarrant | $3,080 | +120.0% | 10,000 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP Vwarrant | $2,313 | +2.8% | 12,500 | 0.0% | 0.00% | – | |
| CHUY | Sell | CHUYS HLDGS INC | $851,571 | -19.4% | 23,934 | -7.5% | 0.00% | – |
| Sell | CIBUS INC | $5,484 | -2.9% | 301 | -44.1% | 0.00% | – | |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $315 | -27.1% | 334 | -12.6% | 0.00% | – |
| Sell | CINEVERSE CORP | $15 | -99.8% | 13 | -99.6% | 0.00% | – | |
| CNK | Sell | CINEMARK HLDGS INC | $4,139,026 | -28.5% | 225,560 | -35.8% | 0.00% | -100.0% |
| New | CINGULATE INC | $16 | – | 22 | +100.0% | 0.00% | – | |
| Buy | CIPHER MINING INC | $93,772 | -12.1% | 40,245 | +7.9% | 0.00% | – | |
| CIPHER MINING INCwarrant | $9,898 | -18.0% | 24,148 | 0.0% | 0.00% | – | ||
| Sell | Cion Inv Corp | $16,696 | -63.5% | 1,579 | -64.1% | 0.00% | – | |
| CIR | Sell | CIRCOR INTL INC | $2,070,723 | -32.4% | 37,143 | -31.5% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $183,362 | -21.6% | 10,448 | -13.7% | 0.00% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $54,578 | -53.6% | 79,745 | -18.6% | 0.00% | – |
| CZFS | Sell | CITIZENS FINL SVCS INC | $128,617 | -51.3% | 2,684 | -24.4% | 0.00% | – |
| CIZN | CITIZENS HLDG CO MISS | $42 | -14.3% | 4 | 0.0% | 0.00% | – | |
| CIA | New | CITIZENS INC | $339 | – | 119 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $264,291 | -23.5% | 62,186 | +0.3% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $384,147 | +24.3% | 18,531 | +16.8% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $162,626 | -29.0% | 10,492 | -20.3% | 0.00% | – |
| Buy | CLAROS MTG TR INC | $2,448,048 | +46.9% | 220,943 | +50.3% | 0.00% | – | |
| CLAR | Sell | CLARUS CORP NEW | $921,125 | -20.6% | 121,842 | -4.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,028,891 | -33.2% | 268,640 | -13.5% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $299,447 | +12.0% | 78,595 | +26.1% | 0.00% | – |
| New | CLEAN ENERGY TECHNOLOGIES IN | $26 | – | 14 | +100.0% | 0.00% | – | |
| CEM | Sell | CLEARBRIDGE MLP & MIDSTREAMfund | $10,816 | -29.7% | 307 | -30.9% | 0.00% | – |
| EMO | CLEARBRIDGE ENERGY MIDSTREAMfund | $274,966 | +6.2% | 8,674 | 0.0% | 0.00% | – | |
| CTR | Sell | CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INCfund | $135,399 | -11.2% | 4,222 | -12.1% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $2,439,024 | +54.3% | 85,102 | +154.9% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $2,768 | -39.4% | 3,182 | -22.0% | 0.00% | – |
| CLIR | Sell | CLEARSIGN TECHNOLOGIES CORP | $40 | -96.9% | 37 | -96.3% | 0.00% | – |
| CLRO | New | CLEARONE INC | $10 | – | 13 | +100.0% | 0.00% | – |
| CLPT | Sell | CLEARPOINT NEURO INC | $209,438 | -42.8% | 41,804 | -17.3% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $1,771,030 | +9.8% | 48,856 | -5.1% | 0.00% | – |
| CLNN | CLENE INC | $7 | -46.2% | 15 | 0.0% | 0.00% | – | |
| CLEVELAND-CLIFFS INC NEWput | $29,697 | -6.7% | 1,900 | 0.0% | 0.00% | – | ||
| CLPR | Sell | CLIPPER RLTY INC | $44,315 | -25.3% | 8,555 | -18.2% | 0.00% | – |
| New | CLOROX CO DELcall | $275,226 | – | 2,100 | +100.0% | 0.00% | – | |
| GLO | Sell | CLOUGH GLBL OPPORTUNITIES FDfund | $121,537 | -70.3% | 27,435 | -66.4% | 0.00% | – |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $1,859 | +20.4% | 1,721 | 0.0% | 0.00% | – | |
| Buy | CLOUDFLARE INCcall | $1,777,728 | +13497.4% | 28,200 | +14000.0% | 0.00% | – | |
| Sell | CLOUDFLARE INCput | $327,808 | -66.6% | 5,200 | -65.3% | 0.00% | – | |
| New | CLOUDFLARE INCbond | $516,427 | – | 606,000 | +100.0% | 0.00% | – | |
| CODX | CO-DIAGNOSTICS INC | $81 | -3.6% | 76 | 0.0% | 0.00% | – | |
| CNF | CNFINANCE HLDGS LTDadr | $4 | +33.3% | 1 | 0.0% | 0.00% | – | |
| CCB | Sell | COASTAL FINL CORP WA | $2,650,250 | -5.3% | 61,763 | -16.9% | 0.00% | – |
| Buy | COCA COLA COcall | $3,134,880 | +146.7% | 56,000 | +165.4% | 0.00% | – | |
| Buy | COCRYSTAL PHARMA INC | $3,261 | +201.1% | 1,744 | +285.0% | 0.00% | – | |
| CODA | CODA OCTOPUS GROUP INC | $25 | -24.2% | 4 | 0.0% | 0.00% | – | |
| DNAY | TELESIS BIO INC | $530 | -34.2% | 510 | 0.0% | 0.00% | – | |
| CDXS | Buy | CODEXIS INC | $534,668 | -10.0% | 282,893 | +33.4% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $116,090 | -26.4% | 6,228 | -22.6% | 0.00% | – |
| New | COEPTIS THERAPEUTICS HLDGS I | $19 | – | 16 | +100.0% | 0.00% | – | |
| CDE | Buy | COEUR MNG INC | $1,783,411 | +4.5% | 803,338 | +33.7% | 0.00% | – |
| JVA | COFFEE HLDG CO INC | $87 | -37.4% | 100 | 0.0% | 0.00% | – | |
| COGT | Buy | COGENT BIOSCIENCES INC | $2,618,957 | -17.0% | 268,611 | +0.7% | 0.00% | – |
| Sell | COGNITION THERAPEUTICS INC | $36 | -60.9% | 25 | -50.0% | 0.00% | – | |
| RFI | New | COHEN & STEERS TOT RET RLTYfund | $211,696 | – | 20,200 | +100.0% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURfund | $35,205 | -31.1% | 1,798 | -16.9% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED-END OPfund | $5,139 | – | 498 | +100.0% | 0.00% | – |
| PSF | New | COHEN & STEERS SELECT PREFERfund | $16,191 | – | 895 | +100.0% | 0.00% | – |
| Buy | COHERUS BIOSCIENCES INCbond | $180,710 | -0.6% | 299,000 | +1.4% | 0.00% | – | |
| New | COHBAR INC | $102 | – | 33 | +100.0% | 0.00% | – | |
| New | COHEN & STEERS RL EST OPPRTfund | $74,803 | – | 5,732 | +100.0% | 0.00% | – | |
| PTA | Sell | COHEN & STEERS TAX-ADVANTAGEfund | $11,321 | -92.3% | 648 | -92.3% | 0.00% | – |
| COINBASE GLOBAL INCcall | $675,720 | +4.9% | 9,000 | 0.0% | 0.00% | – | ||
| Sell | COINBASE GLOBAL INCput | $1,501,600 | -86.6% | 20,000 | -87.2% | 0.00% | -100.0% | |
| COLGATE PALMOLIVE COcall | $1,422,200 | -7.7% | 20,000 | 0.0% | 0.00% | – | ||
| New | ADAPTIVE CORE ETFfund | $54,394 | – | 2,897 | +100.0% | 0.00% | – | |
| RDFI | New | RAREVIEW DYNAMIC FIXED INCOMfund | $5,068 | – | 240 | +100.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $3,216,098 | +37.3% | 143,897 | +32.0% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $108,775 | -41.5% | 10,883 | -44.8% | 0.00% | – |
| ESGS | Columbia Sustainable U.S. Equietf | $162,643 | -1.0% | 4,342 | 0.0% | 0.00% | – | |
| DIAL | New | COLUMBIA DIVERSIFIED ETFfund | $1,279 | – | 76 | +100.0% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $568,749 | -24.0% | 36,203 | -16.4% | 0.00% | – |
| STK | New | COLUMBIA SELIG PREM TECH GWfund | $76,053 | – | 2,794 | +100.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,120,122 | -16.1% | 32,086 | -2.3% | 0.00% | – |
| New | COMERA LIFE SCIENCES HLDGS I | $4 | – | 13 | +100.0% | 0.00% | – | |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $297,922 | +7.7% | 38,392 | +54.1% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,331,545 | -52.4% | 396,293 | -20.3% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $3,206,061 | -28.0% | 75,955 | -20.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $249,333 | -61.5% | 85,977 | -41.6% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $2,385,627 | -14.0% | 69,633 | -10.7% | 0.00% | – |
| CIGC | New | CIA ENERGETICA DE MINAS GERAadr | $395 | – | 100 | +100.0% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTadr | $31,945 | +741.5% | 47,930 | +4761.1% | 0.00% | – |
| SBS | Sell | Companhia de Saneamento Basicoadr | $370,120 | -3.0% | 30,538 | -5.2% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASadr | $37,270 | -85.6% | 2,958 | -81.5% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUadr | $1,046,161 | -83.9% | 122,789 | -86.1% | 0.00% | -100.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,998,537 | -19.1% | 71,504 | -1.6% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED | $2,911,509 | +16.9% | 155,115 | +35.1% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCadr | $36,800 | +448.0% | 4,973 | +513.2% | 0.00% | – |
| CMPX | Sell | COMPASS THERAPEUTICS INC | $123,596 | -45.4% | 62,739 | -11.8% | 0.00% | – |
| Sell | COMPOSECURE INC | $68,744 | -23.5% | 10,658 | -18.7% | 0.00% | – | |
| New | COMPLETE SOLARIA INCwarrant | $37,219 | – | 227,221 | +100.0% | 0.00% | – | |
| COMP | Sell | COMPASS INC | $1,115,456 | -74.0% | 384,640 | -68.6% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,310,148 | +248.1% | 207,663 | +439.2% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $176 | -97.0% | 17 | -97.8% | 0.00% | – |
| CIX | Sell | COMPX INTL INC | $74,843 | -18.8% | 4,026 | -4.8% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $85 | -97.3% | 138 | -96.5% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INC | $14 | – | 3 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK INC | $43 | – | 106 | +100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $2,741,562 | -42.0% | 248,555 | -39.0% | 0.00% | -100.0% |
| New | COMSTOCK RES INCput | $1,103,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $584,728 | -52.1% | 66,826 | -50.0% | 0.00% | – |
| New | CONCORD ACQUISITION CORP II | $2,056,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $183,689 | -14.4% | 21,409 | -19.8% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $772,378 | -6.0% | 221,948 | -8.1% | 0.00% | – |
| New | CONFLUENT INCcall | $1,080,765 | – | 36,500 | +100.0% | 0.00% | – | |
| CNFR | New | CONIFER HLDGS INC | $5 | – | 4 | +100.0% | 0.00% | – |
| Sell | CONMED CORPbond | $3,330,682 | -65.0% | 3,490,000 | -59.0% | 0.00% | -100.0% | |
| CNTB | Sell | CONNECT BIOPHARMA HLDGS LTDadr | $18,249 | -66.0% | 23,532 | -51.4% | 0.00% | – |
| CONN | CONNS INC | $691 | +6.6% | 175 | 0.0% | 0.00% | – | |
| Buy | Consensus Cloud Solutions Inc | $2,046,708 | +57.9% | 81,283 | +94.4% | 0.00% | – | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $612,091 | +1.8% | 178,974 | +14.1% | 0.00% | – |
| ROAD | Sell | Construction Partners Inc Cl A | $3,280,493 | -79.3% | 89,729 | -82.2% | 0.00% | -100.0% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $89,667 | -40.4% | 9,886 | -23.3% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $50,184 | -38.9% | 22,304 | -14.7% | 0.00% | – |
| Sell | CONTEXTLOGIC INC | $63,932 | -45.4% | 14,497 | -18.5% | 0.00% | – | |
| CTGO | Sell | CONTANGO ORE INC | $43,826 | -42.1% | 2,416 | -18.7% | 0.00% | – |
| New | CONTEXT THERAPEUTICS INC | $24 | – | 16 | +100.0% | 0.00% | – | |
| CONTRAFECT CORP | $36 | -60.9% | 62 | 0.0% | 0.00% | – | ||
| VLRS | New | CONTROLADORA VUELA COMP DE Aadr | $1,046,129 | – | 154,069 | +100.0% | 0.00% | – |
| CONX | Sell | CONX CORP | $631,387 | -63.5% | 60,652 | -63.9% | 0.00% | – |
| CONXW | CONX CORPwarrant | $44,473 | -16.7% | 296,484 | 0.0% | 0.00% | – | |
| CPS | Sell | COOPER STD HLDGS INC | $155,418 | -17.5% | 11,581 | -12.4% | 0.00% | – |
| Buy | CORBUS PHARMACEUTICALS HLDGS | $11,498 | +684.3% | 1,706 | +812.3% | 0.00% | – | |
| Sell | CORE LABORATORIES INC | $1,455,150 | -6.1% | 60,606 | -9.1% | 0.00% | – | |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $178,433 | -66.7% | 6,263 | -73.4% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $50 | +2.0% | 62 | +40.9% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $4,354,819 | +37.6% | 387,095 | +15.1% | 0.00% | – |
| Sell | COREBRIDGE FINL INC | $1,502,442 | -63.8% | 76,073 | -67.7% | 0.00% | – | |
| CRMD | Sell | CORMEDIX INC | $127,906 | -45.0% | 34,569 | -41.1% | 0.00% | – |
| Sell | CORNING INCcall | $1,989,691 | -20.0% | 65,300 | -8.0% | 0.00% | – | |
| New | LUXURBAN HOTELS INC | $56 | – | 12 | +100.0% | 0.00% | – | |
| CRSR | Sell | CORSAIR GAMING INC | $717,448 | -30.7% | 49,377 | -15.4% | 0.00% | – |
| CRTX | QUINCE THERAPEUTICS INC | $525 | -25.6% | 469 | 0.0% | 0.00% | – | |
| CRVL | Sell | CORVEL CORP | $3,307,456 | -0.2% | 16,819 | -1.8% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $102,064 | +3611.4% | 69,907 | +5720.7% | 0.00% | – |
| CSAN | COSAN S Aadr | $10,519 | -8.9% | 774 | 0.0% | 0.00% | – | |
| Sell | COUCHBASE INC | $738,944 | -23.2% | 43,062 | -29.2% | 0.00% | – | |
| Buy | COUPANG INCcall | $2,490,500 | +59.0% | 146,500 | +62.8% | 0.00% | – | |
| New | COUPANG INCput | $455,600 | – | 26,800 | +100.0% | 0.00% | – | |
| New | PODCASTONE INC | $20 | – | 10 | +100.0% | 0.00% | – | |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC | $465,205 | -10.2% | 10,609 | -10.3% | 0.00% | – |
| New | COYA THERAPEUTICS INC | $19 | – | 5 | +100.0% | 0.00% | – | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,507,703 | -56.9% | 37,317 | -40.2% | 0.00% | -100.0% |
| CRDB | New | CRAWFORD & CO | $69 | – | 8 | +100.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & CO | $126,258 | -11.5% | 13,518 | +5.1% | 0.00% | – |
| New | CREATIVE REALITIES INC | $11 | – | 7 | +100.0% | 0.00% | – | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $4,224,822 | -16.3% | 9,182 | -7.6% | 0.00% | -100.0% |
| Sell | WOLFSPEED INCbond | $11,738 | -95.9% | 11,000 | -94.8% | 0.00% | – | |
| CCAP | New | CRESCENT CAP BDC INC | $90,185 | – | 5,274 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $263,243 | -91.8% | 31,716 | -93.3% | 0.00% | – |
| CXDO | New | CREXENDO INC | $25 | – | 12 | +100.0% | 0.00% | – |
| CRCT | Buy | CRICUT INC | $394,834 | -13.1% | 42,501 | +14.2% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $1,618,748 | +105.7% | 54,430 | +24.6% | 0.00% | – |
| CRTO | Sell | CRITEO S Aadr | $76,387 | -92.6% | 2,616 | -91.4% | 0.00% | – |
| Sell | CROCS INCcall | $141,168 | -75.4% | 1,600 | -68.6% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $6,866 | +1.5% | 3,433 | 0.0% | 0.00% | – | |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $322,486 | -54.0% | 31,961 | -54.4% | 0.00% | – |
| Sell | CROWDSTRIKE HLDGS INCcall | $3,833,002 | -13.3% | 22,900 | -23.9% | 0.00% | – | |
| Buy | CROWDSTRIKE HLDGS INCput | $1,573,372 | +30.6% | 9,400 | +14.6% | 0.00% | – | |
| CRWS | New | CROWN CRAFTS INC | $52 | – | 11 | +100.0% | 0.00% | – |
| New | CROWN ELECTROKINETICS CORP | $7,492 | – | 16,837 | +100.0% | 0.00% | – | |
| CCEL | New | CRYO-CELL INTL INC | $563 | – | 107 | +100.0% | 0.00% | – |
| CRY | Sell | ARTIVION INC | $456,165 | -21.0% | 30,090 | -10.4% | 0.00% | – |
| EIGHTCO HOLDINGS INC | $1 | -66.7% | 2 | 0.0% | 0.00% | – | ||
| CYRX | Sell | CRYOPORT INC | $771,009 | -30.2% | 56,237 | -12.2% | 0.00% | – |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $351,157 | -30.2% | 21,663 | -26.1% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $51,615 | -48.7% | 22,441 | -18.6% | 0.00% | – |
| Buy | CUE HEALTH INC | $13,031 | +41.7% | 29,463 | +18.2% | 0.00% | – | |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $220,041 | -1.1% | 24,314 | +17.6% | 0.00% | – |
| CULP | Buy | CULP INC | $235 | +63.2% | 42 | +44.8% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $19 | – | 10 | +100.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $356 | -99.6% | 70 | -99.7% | 0.00% | – |
| New | CURIS INC | $771 | – | 117 | +100.0% | 0.00% | – | |
| CURI | Buy | CURIOSITYSTREAM INC | $70 | +16.7% | 99 | +54.7% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $1,175 | -20.6% | 1,119 | +2.1% | 0.00% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $3,485,516 | +528.2% | 562,180 | +582.9% | 0.00% | – |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INCwarrant | $83,524 | -68.0% | 1,045,361 | 0.0% | 0.00% | – | |
| CUTR | Buy | CUTERA INC | $119,786 | -39.9% | 19,898 | +51.1% | 0.00% | – |
| CUTERA INCbond | $51,920 | -5.8% | 88,000 | 0.0% | 0.00% | – | ||
| Buy | CXAPP INC | $23,273 | -28.5% | 12,858 | +331.2% | 0.00% | – | |
| CXAPP INCwarrant | $14,670 | -81.6% | 146,412 | 0.0% | 0.00% | – | ||
| CYTH | New | CYCLO THERAPEUTICS INC | $341 | – | 240 | +100.0% | 0.00% | – |
| CLXPF | New | CYBIN INC | $162 | – | 305 | +100.0% | 0.00% | – |
| Buy | CYNGN INC | $27,536 | -61.6% | 57,365 | +0.0% | 0.00% | – | |
| New | CYMABAY THERAPEUTICS INCcall | $2,986,473 | – | 200,300 | +100.0% | 0.00% | – | |
| New | CYTOKINETICS INCbond | $2,986,809 | – | 3,469,000 | +100.0% | 0.00% | – | |
| CTSO | CYTOSORBENTS CORP | $699 | -47.6% | 372 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $2,232 | -25.0% | 1,730 | 0.0% | 0.00% | – | |
| CYT | CYTEIR THERAPEUTICS INC | $1,409 | +9.2% | 496 | 0.0% | 0.00% | – | |
| Sell | CYTEK BIOSCIENCES INC | $762,858 | -38.2% | 138,199 | -4.4% | 0.00% | – | |
| BOOM | Buy | DMC GLOBAL INC | $1,643,356 | +51.2% | 67,158 | +9.8% | 0.00% | – |
| HEPS | Buy | D MARKET ELECTR SVCS & TRADIadr | $3,438 | +164.9% | 2,585 | +121.1% | 0.00% | – |
| SNPE | Sell | XTRACKERS S&P 500 ESG ETFfund | $450,461 | -3.8% | 11,503 | -0.3% | 0.00% | – |
| USSG | DBX ETF TR XTRCKR MSCI USfund | $57,745 | -2.4% | 1,456 | 0.0% | 0.00% | – | |
| HYDW | New | DBX ETF TR XTRACKERS LOWfund | $71,854 | – | 1,627 | +100.0% | 0.00% | – |
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFfund | $83,903 | -0.9% | 2,475 | +0.8% | 0.00% | – |
| HDEF | Sell | DBX ETF TR XTRACK MSCI EAFEfund | $699,770 | -3.3% | 30,977 | -1.5% | 0.00% | – |
| RVNU | New | DBX ETF TR XTRACK MUN INFRAfund | $66,172 | – | 2,787 | +100.0% | 0.00% | – |
| HAUZ | New | XTRACKERS INTERNATIONAL REAL ESTATE ETFfund | $3,315 | – | 170 | +100.0% | 0.00% | – |
| DBVT | DBV TECHNOLOGIES S Aadr | $272 | -28.4% | 200 | 0.0% | 0.00% | – | |
| DNP | Buy | DNP SELECT INCOME FUND INCfund | $229,204 | +194.4% | 24,076 | +224.0% | 0.00% | – |
| New | DMY SQUARED TECHNOLOGY GROUP | $1,440,546 | – | 137,850 | +100.0% | 0.00% | – | |
| Sell | D R HORTON INCput | $3,858,173 | -66.2% | 35,900 | -61.7% | 0.00% | -100.0% | |
| DHX | Sell | DHI GROUP INC | $86,819 | -33.2% | 28,372 | -16.3% | 0.00% | – |
| KTF | New | DWS MUNICIPAL INCOME TRUSTfund | $105,860 | – | 13,748 | +100.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $2,008,736 | +9.3% | 57,491 | +13.9% | 0.00% | – |
| KSM | Buy | DWS STRATEGIC MUNICIPAL INCOfund | $10,467 | +820.6% | 1,390 | +937.3% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $268,422 | -73.4% | 913 | -73.8% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $228,477 | +16.7% | 25,614 | -16.2% | 0.00% | – |
| DALN | New | DALLASNEWS CORPORATION | $18 | – | 4 | +100.0% | 0.00% | – |
| New | DANAHER CORPORATIONcall | $2,059,230 | – | 8,300 | +100.0% | 0.00% | – | |
| New | DANAHER CORPORATIONput | $793,920 | – | 3,200 | +100.0% | 0.00% | – | |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $118,943 | -27.4% | 57,460 | -16.6% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $48 | – | 104 | +100.0% | 0.00% | – |
| DARIOHEALTH CORP | $36 | -18.2% | 11 | 0.0% | 0.00% | – | ||
| DSKE | Sell | DASEKE INC | $141,003 | -37.0% | 27,486 | -12.5% | 0.00% | – |
| DAIO | New | DATA I O CORP | $34 | – | 9 | +100.0% | 0.00% | – |
| DTST | Sell | DATA STORAGE CORP | $16 | -99.1% | 5 | -99.4% | 0.00% | – |
| Buy | DATADOG INCcall | $191,289 | +872.2% | 2,100 | +950.0% | 0.00% | – | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $2,133,564 | -33.6% | 57,555 | -20.2% | 0.00% | – |
| DFNL | DAVIS SELECTetf | $830 | -1.3% | 31 | 0.0% | 0.00% | – | |
| New | DAVITA INCcall | $264,684 | – | 2,800 | +100.0% | 0.00% | – | |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $17 | – | 7 | +100.0% | 0.00% | – |
| DXR | New | DAXOR CORP | $18 | – | 2 | +100.0% | 0.00% | – |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $1,123,024 | +39.2% | 91,526 | +35.4% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,051,957 | -7.0% | 82,701 | +2.9% | 0.00% | – |
| New | DECISIONPOINT SYS INC NEW | $35 | – | 7 | +100.0% | 0.00% | – | |
| Buy | DEERE & COput | $3,056,778 | +27.9% | 8,100 | +37.3% | 0.00% | – | |
| VFL | New | ABRDN NATIONAL MUNICIPAL INCfund | $34,845 | – | 4,047 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $57 | – | 14 | +100.0% | 0.00% | – |
| DELL TECHNOLOGIES INCcall | $509,860 | +27.3% | 7,400 | 0.0% | 0.00% | – | ||
| DELL TECHNOLOGIES INCput | $806,130 | +27.3% | 11,700 | 0.0% | 0.00% | – | ||
| DLA | Buy | DELTA APPAREL INC | $132 | -2.9% | 20 | +53.8% | 0.00% | – |
| DENBURY INCput | $117,612 | +13.6% | 1,200 | 0.0% | 0.00% | – | ||
| DLX | Buy | DELUXE CORP | $2,988,285 | +129.3% | 158,194 | +112.1% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $3,465,097 | -25.7% | 167,964 | +6.3% | 0.00% | -100.0% |
| DNN | New | DENISON MINES CORP | $330 | – | 200 | +100.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $796,206 | -20.9% | 94,003 | +15.1% | 0.00% | – |
| Sell | DERMTECH INC | $186 | -64.2% | 129 | -35.5% | 0.00% | – | |
| DBI | Sell | DESIGNER BRANDS INC | $669,422 | -81.4% | 52,877 | -85.1% | 0.00% | – |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $132,967 | -59.4% | 56,342 | +8.4% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $482,105 | -25.6% | 330,209 | -9.9% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $177,238 | -20.0% | 39,562 | -12.5% | 0.00% | – |
| DEVON ENERGY CORP NEWcall | $3,329,460 | -1.3% | 69,800 | 0.0% | 0.00% | – | ||
| New | DEXCOM INCcall | $74,640 | – | 800 | +100.0% | 0.00% | – | |
| New | DEXCOM INCput | $4,450,410 | – | 47,700 | +100.0% | 0.00% | – | |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $65 | -28.6% | 25 | +19.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $390,913 | -25.3% | 2,319 | -24.1% | 0.00% | – |
| Sell | DIAMOND OFFSHORE DRILLING IN | $2,072,038 | +1.6% | 141,147 | -1.4% | 0.00% | – | |
| New | DIANTHUS THERAPEUTICS INC | $560 | – | 41 | +100.0% | 0.00% | – | |
| New | DIEBOLD NIXDORF INC | $27,652 | – | 1,460 | +100.0% | 0.00% | – | |
| DGII | Sell | DIGI INTL INC | $3,703,914 | -48.4% | 137,182 | -24.7% | 0.00% | -100.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $316,582 | -2.6% | 9,744 | -11.8% | 0.00% | – |
| New | DIGIHOST TECHNOLOGY INC | $994 | – | 132 | +100.0% | 0.00% | – | |
| Sell | DIGITAL ALLY INC | $85 | -92.7% | 41 | -85.9% | 0.00% | – | |
| New | DIGITAL RLTY TR INCput | $1,936,320 | – | 16,000 | +100.0% | 0.00% | – | |
| Sell | DIGITAL WORLD ACQUISITION CO | $2,085 | +29.7% | 127 | -0.8% | 0.00% | – | |
| APPS | Sell | DIGITAL TURBINE INC | $777,885 | -48.6% | 128,576 | -21.2% | 0.00% | – |
| Buy | DIGITALOCEAN HLDGS INCbond | $493,830 | +310.5% | 643,000 | +320.3% | 0.00% | – | |
| DDS | Buy | DILLARDS INC | $2,952,148 | +16.9% | 8,924 | +15.3% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $3,947,969 | +22.6% | 197,794 | +8.3% | 0.00% | – |
| DFAI | Buy | Dimensional International Cr Eetf | $1,933,303 | +0.9% | 74,044 | +5.6% | 0.00% | – |
| DFAE | Buy | Dimensional Emerging Core Equietf | $216,965 | +44.8% | 9,613 | +50.6% | 0.00% | – |
| Buy | Dimensional Etf Trust Global Retf | $852,231 | -0.5% | 38,029 | +8.3% | 0.00% | – | |
| Buy | Dimensional Global Sustainabiladr | $151,016 | +85.3% | 3,029 | +90.0% | 0.00% | – | |
| Sell | Dimensional Emerging Markets Sadr | $16,018 | -45.8% | 545 | -43.9% | 0.00% | – | |
| Sell | Dimensional International Sustadr | $67,784 | -28.1% | 2,361 | -23.7% | 0.00% | – | |
| Buy | Dimensional Us Sustainabilityetf | $152,875 | +36.7% | 5,510 | +41.4% | 0.00% | – | |
| Buy | Dimensional Us Marketwide Valufund | $3,463,372 | +63.1% | 101,804 | +65.4% | 0.00% | – | |
| Buy | Dimensional Emerging Markets Cetf | $1,969,447 | +3.1% | 84,489 | +6.4% | 0.00% | – | |
| Buy | DIMENSIONAL EMERGING MARKTS VAetf | $1,308,058 | +4.7% | 55,262 | +7.8% | 0.00% | – | |
| Buy | Dimensional Emerging Markets Hetf | $1,444,644 | +2.5% | 63,781 | +7.5% | 0.00% | – | |
| Buy | Dimensional International Highfund | $2,254,909 | +0.2% | 97,235 | +5.8% | 0.00% | – | |
| Buy | Dimensional International Smaletf | $3,247,049 | +18.5% | 137,092 | +18.3% | 0.00% | – | |
| Buy | Dimensional Us Real Estate Etfetf | $93,321 | +12.4% | 4,145 | +7.4% | 0.00% | – | |
| New | DIMENSIONAL NATIONAL MUNI BDfund | $372,271 | – | 8,011 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL INFLATION-PROTECfund | $52,056 | – | 1,308 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL SHORT DURATIONfund | $612,395 | – | 13,203 | +100.0% | 0.00% | – | |
| DDL | Sell | DINGDONG CAYMAN LTDadr | $303,313 | -80.7% | 155,545 | -69.4% | 0.00% | – |
| SOXL | Buy | DIREXION DAILY SEMI BULL 3Xfund | $2,545,167 | -16.9% | 134,879 | +9.4% | 0.00% | – |
| DRN | Sell | DIREXION DAILY REAL ESTATE BULfund | $89,153 | -35.5% | 13,015 | -10.2% | 0.00% | – |
| TNA | New | DIREXION DLY SM CAP BULL 3Xfund | $175,371 | – | 6,102 | +100.0% | 0.00% | – |
| SPXL | Sell | DIREXION DAILY S&P 500 BULLfund | $560,459 | -75.8% | 7,167 | -72.2% | 0.00% | – |
| FAS | Sell | DIREXION DAILY FIN BULL 3Xfund | $252,300 | -21.5% | 4,293 | -15.0% | 0.00% | – |
| Buy | DISC MEDICINE INC | $283,383 | +6.4% | 6,032 | +0.6% | 0.00% | – | |
| FAZ | New | DIREXION DAILY FIN BEAR 3Xfund | $42,960 | – | 2,148 | +100.0% | 0.00% | – |
| SPXS | Buy | DIREXION DAILY S&P 500 BEARfund | $637,622 | +148.4% | 40,407 | +120.1% | 0.00% | – |
| WEBL | New | DIREXION DAILY DOW JONES INTfund | $1,389 | – | 137 | +100.0% | 0.00% | – |
| DFEN | Buy | DRX DLY AERO & DEF BULL 3Xfund | $54,341 | +2.4% | 3,630 | +42.6% | 0.00% | – |
| SPDN | Sell | Direxion Daily S&P 500 Bear 1Xetf | $104,549 | -66.2% | 7,045 | -67.5% | 0.00% | – |
| Sell | DIREXION DAILY EL & AV BULL2fund | $287,737 | -10.2% | 4,874 | -2.5% | 0.00% | – | |
| Buy | DIREXION DAILY NYSE FANG BUfund | $327,716 | -12.1% | 4,840 | +0.3% | 0.00% | – | |
| DIREXION DAILY ENERGY BEAR 2fund | $908 | -20.6% | 37 | 0.0% | 0.00% | – | ||
| New | DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Sharesfund | $154,559 | – | 15,379 | +100.0% | 0.00% | – | |
| GUSH | Buy | DRX DLY OIL & GAS BULL 2Xfund | $64,822 | -17.1% | 1,657 | +157.3% | 0.00% | – |
| DIREXION DAILY GLOBAL CLEANfund | $401,425 | -38.6% | 50,000 | 0.0% | 0.00% | – | ||
| OOTO | DIREXION DAILY TRVL VACA 2Xfund | $574,585 | -19.1% | 50,000 | 0.0% | 0.00% | – | |
| ERX | Sell | DIREXION DAILY ENERGY BULL 2fund | $108,911 | +1.5% | 1,627 | -17.0% | 0.00% | – |
| HJEN | DIREXION HYDROGEN ETFfund | $3,001,050 | -10.0% | 250,000 | 0.0% | 0.00% | – | |
| CLDL | Sell | DIREXION DAILY CLOUD BULL 2Xfund | $1,476,630 | -11.6% | 180,000 | -8.2% | 0.00% | – |
| BRZU | Buy | DIREXION DAILY MSCI BRAZIL BULfund | $36,392 | -4.9% | 470 | +9.8% | 0.00% | – |
| NUGT | New | DRX DLY GOLD MINERS BULL 2Xfund | $243,722 | – | 9,135 | +100.0% | 0.00% | – |
| JNUG | Buy | DIREXION DLY JR GOLD BULL 2Xfund | $227,765 | +0.9% | 8,911 | +29.0% | 0.00% | – |
| TMV | New | DRX DLY 20 YR TREAS BEAR 3Xfund | $67,755 | – | 1,535 | +100.0% | 0.00% | – |
| DUST | Sell | DRX DLY GOLD MINERS BEAR 2Xfund | $1,165 | -52.6% | 79 | -61.1% | 0.00% | – |
| New | DXN DAILY NVDA BEAR 1Xfund | $2,578,140 | – | 100,000 | +100.0% | 0.00% | – | |
| New | DXN DAILY NVDA BULL 1.5Xfund | $2,375,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | DIRECT DIGITAL HOLDINGS INC | $8 | – | 3 | +100.0% | 0.00% | – | |
| Buy | DISCOVER FINL SVCScall | $2,009,816 | -11.3% | 23,200 | +19.6% | 0.00% | – | |
| DISCOVER FINL SVCSput | $796,996 | -25.9% | 9,200 | 0.0% | 0.00% | – | ||
| DISH | Buy | DISH NETWORK CORPORATION | $4,403,076 | +1.9% | 751,378 | +14.6% | 0.00% | – |
| DISH NETWORK CORPORATIONcall | $703,200 | -11.1% | 120,000 | 0.0% | 0.00% | – | ||
| Sell | DISH NETWORK CORPORATIONput | $1,667,756 | -15.0% | 284,600 | -4.4% | 0.00% | – | |
| EDC | Buy | DIR DLY MSCI EMG MKT BULL 3Xfund | $42,098 | +69.5% | 1,662 | +104.7% | 0.00% | – |
| LABU | Buy | DRX DLY S&P BIOTECH BULL 3Xfund | $1,085,576 | -11.0% | 284,928 | +38.3% | 0.00% | – |
| NAIL | Buy | DRX DLY HOMEBUILDERS BULL 3Xfund | $55,484 | +36402.6% | 1,011 | +50450.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $1,336,999 | -27.4% | 689,175 | -15.8% | 0.00% | – |
| DXYN | New | DIXIE GROUP INC | $10 | – | 15 | +100.0% | 0.00% | – |
| Sell | DOCGO INC | $546,080 | -48.2% | 102,454 | -9.0% | 0.00% | – | |
| RDY | Sell | DR REDDYS LABS LTDadr | $2,275,252 | -43.7% | 34,025 | -46.9% | 0.00% | – |
| Buy | DOCUSIGN INCcall | $3,129,000 | +76.5% | 74,500 | +114.7% | 0.00% | – | |
| Sell | DOCUSIGN INCput | $415,800 | -86.6% | 9,900 | -83.7% | 0.00% | – | |
| Buy | DOLLAR GEN CORP NEWput | $751,180 | +52.6% | 7,100 | +144.8% | 0.00% | – | |
| Buy | DOLLAR TREE INCcall | $1,224,175 | +1321.8% | 11,500 | +1816.7% | 0.00% | – | |
| DLPN | New | DOLPHIN ENTMT INC | $25 | – | 14 | +100.0% | 0.00% | – |
| Sell | DOMA HOLDINGS INC | $25 | -98.9% | 5 | -98.9% | 0.00% | – | |
| DOMINOS PIZZA INCcall | $1,515,160 | +12.4% | 4,000 | 0.0% | 0.00% | – | ||
| New | DOMINOS PIZZA INCput | $75,758 | – | 200 | +100.0% | 0.00% | – | |
| DOMO | Sell | DOMO INC | $859,719 | -59.7% | 87,637 | -39.8% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INC | $202,607 | -21.4% | 14,213 | -20.5% | 0.00% | – |
| DGICB | New | DONEGAL GROUP INC | $14 | – | 1 | +100.0% | 0.00% | – |
| DOORDASH INCcall | $1,780,128 | +4.0% | 22,400 | 0.0% | 0.00% | – | ||
| DMLP | New | DORCHESTER MINERALS LP | $3,370 | – | 116 | +100.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODS INC | $3,724,665 | -15.1% | 49,164 | -11.7% | 0.00% | – |
| New | DOUBLELINE OPPORTUNISTIC BNDfund | $134,169 | – | 3,041 | +100.0% | 0.00% | – | |
| DBL | New | DOUBLELINE OPPORT CREDITfund | $43,026 | – | 2,951 | +100.0% | 0.00% | – |
| DLY | Buy | DOUBLELINE YIELD OPPORTfund | $513,090 | +207.2% | 34,833 | +203.0% | 0.00% | – |
| Sell | DOUGLAS ELLIMAN INC | $285,772 | -24.7% | 126,448 | -26.0% | 0.00% | – | |
| DOYU | Buy | DOUYU INTL HLDGS LTDadr | $156,355 | +1.4% | 160,595 | +9.4% | 0.00% | – |
| Sell | DRAFTKINGS INC NEWbond | $1,411,576 | -61.3% | 1,852,000 | -61.9% | 0.00% | – | |
| Buy | DRAFTKINGS INC NEWput | $456,320 | +8487.1% | 15,500 | +7650.0% | 0.00% | – | |
| Buy | DRAGONFLY ENERGY HOLDINGS CO | $28,151 | +21.8% | 18,280 | +17.0% | 0.00% | – | |
| DRD | Buy | DRDGOLD LIMITEDadr | $1,968,918 | +26.3% | 237,219 | +61.6% | 0.00% | – |
| DFH | Sell | DREAM FINDERS HOMES INC | $368,284 | -20.7% | 16,567 | -12.3% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $1,661,804 | +48.3% | 58,992 | +22.5% | 0.00% | – |
| New | DSS INC | $17 | – | 93 | +100.0% | 0.00% | – | |
| DCO | Buy | DUCOMMUN INC DEL | $816,987 | +25.7% | 18,777 | +25.9% | 0.00% | – |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $814,398 | -52.0% | 79,376 | -39.3% | 0.00% | – |
| DUET ACQUISITION CORP | $1,071,000 | +1.9% | 100,000 | 0.0% | 0.00% | – | ||
| DUKE ENERGY CORP NEWput | $2,383,020 | -1.6% | 27,000 | 0.0% | 0.00% | – | ||
| DLTH | Sell | DULUTH HLDGS INC | $55,701 | -24.7% | 9,268 | -21.3% | 0.00% | – |
| DUNE | DUNE ACQUISITION CORP | $804,697 | +1.5% | 79,673 | 0.0% | 0.00% | – | |
| DUOT | New | DUOS TECHNOLOGIES GROUP INC | $31 | – | 6 | +100.0% | 0.00% | – |
| DUPONT DE NEMOURS INCcall | $1,439,587 | +4.4% | 19,300 | 0.0% | 0.00% | – | ||
| DURECT CORP | $271 | -49.8% | 109 | 0.0% | 0.00% | – | ||
| Buy | DUTCH BROS INC | $687,479 | +30.4% | 29,569 | +59.6% | 0.00% | – | |
| D-WAVE QUANTUM INCwarrant | $7,599 | -40.3% | 66,658 | 0.0% | 0.00% | – | ||
| DYAI | DYADIC INTL INC DEL | $56 | 0.0% | 29 | 0.0% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $3,849,269 | +15.1% | 260,614 | +0.7% | 0.00% | – |
| DYNAVAX TECHNOLOGIES CORPbond | $76,378 | +2.5% | 53,000 | 0.0% | 0.00% | – | ||
| DYN | Buy | DYNE THERAPEUTICS INC | $3,030,039 | +656.3% | 338,174 | +849.6% | 0.00% | – |
| DZSI | Sell | DZS INC | $30,658 | -55.6% | 14,599 | -16.0% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Aadr | $350,789 | -10.0% | 49,970 | +18.2% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $235,027 | -87.3% | 26,260 | -87.6% | 0.00% | – |
| E | Buy | ENI SPA Sp ADRadr | $1,227,835 | +91.9% | 38,466 | +73.0% | 0.00% | – |
| New | ENI S P Acall | $143,640 | – | 4,500 | +100.0% | 0.00% | – | |
| Sell | EQT CORPcall | $20,290 | -98.3% | 500 | -98.3% | 0.00% | – | |
| Sell | EQT CORPput | $4,058 | -99.5% | 100 | -99.5% | 0.00% | – | |
| Sell | EQRX INC | $3,737,337 | +17.5% | 1,683,485 | -1.6% | 0.00% | – | |
| EGBN | Buy | EAGLE BANCORP INC MD | $979,493 | +7.5% | 45,664 | +6.1% | 0.00% | – |
| Sell | ESS TECH INC | $116,780 | -81.4% | 62,117 | -85.4% | 0.00% | – | |
| BTC | New | CLEARSHARES PITON INT FI ETFfund | $79,791 | – | 893 | +100.0% | 0.00% | – |
| ACIO | Buy | Aptus Collared Income Opportunetf | $120,494 | +8.9% | 3,959 | +11.3% | 0.00% | – |
| FIVG | Sell | DEFIANCE NEXT GEN CONN ETFfund | $93,860 | -13.7% | 3,003 | -7.1% | 0.00% | – |
| VEGN | US VEGAN CLIMATE ETFfund | $5,898 | -1.9% | 155 | 0.0% | 0.00% | – | |
| DSTL | Sell | Distillate U.S. Fundamental Stetf | $474,523 | -46.4% | 10,630 | -45.6% | 0.00% | – |
| DRSK | APTUS DEFINED RISK ETFfund | $186 | -6.5% | 8 | 0.0% | 0.00% | – | |
| OSCV | Buy | Opus Small Cap Value Plus ETFetf | $65,486 | -0.1% | 2,159 | +5.3% | 0.00% | – |
| ADME | Aptus Drawdown Managed Equityetf | $89,588 | -3.8% | 2,556 | 0.0% | 0.00% | – | |
| New | ETF SER SOLUTIONSput | $3,406,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | APTUS ENHANCED YIELD ETFfund | $590,241 | – | 24,370 | +100.0% | 0.00% | – | |
| NFLT | New | VIRTUS NEWFLEET MULTI-SECTORfund | $308,912 | – | 14,338 | +100.0% | 0.00% | – |
| AMZA | Sell | INFRACAP MLP ETFfund | $72,836 | -2.3% | 2,084 | -7.3% | 0.00% | – |
| BDRY | New | BREAKWAVE DRY BULK SHIPPINGfund | $1,393,038 | – | 253,741 | +100.0% | 0.00% | – |
| SILJ | Sell | ETFMG PRIME JUNIOR SILVER MINERS ETFfund | $1,895,840 | -11.0% | 223,566 | -1.5% | 0.00% | – |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFfund | $239,980 | +99.0% | 65,748 | +63.0% | 0.00% | – |
| AIEQ | Sell | AI POWERED EQUITY ETFfund | $8,306 | -69.3% | 279 | -67.6% | 0.00% | – |
| New | ETF MANAGERS TRcall | $15,480 | – | 300 | +100.0% | 0.00% | – | |
| ETF MANAGERS TRcall | $2,730,560 | -9.6% | 322,000 | 0.0% | 0.00% | – | ||
| ETF MANAGERS TRput | $1,712,960 | -9.6% | 202,000 | 0.0% | 0.00% | – | ||
| EVI | Sell | EVI INDS INC | $78,406 | -7.8% | 3,159 | -18.3% | 0.00% | – |
| EBMT | EAGLE BANCORP MONT INC | $83 | -10.8% | 7 | 0.0% | 0.00% | – | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $995,781 | -56.7% | 63,144 | -46.6% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $3,269,145 | +56.3% | 161,519 | +10.4% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $4,156,782 | -25.1% | 363,673 | -5.0% | 0.00% | -100.0% |
| EML | Buy | EASTERN CO | $163 | +201.9% | 9 | +200.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $167,183 | -20.0% | 39,711 | -12.2% | 0.00% | – |
| CEV | New | EATON VANCE CA MUNI INC TRSTfund | $33,498 | – | 3,657 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SENIOR INCOME TRfund | $10,378 | – | 1,759 | +100.0% | 0.00% | – |
| EOS | Sell | EATON VANCE ENH EQT INC IIfund | $15,411 | -91.5% | 897 | -91.1% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTNG RT INC TRfund | $222,983 | +2146.0% | 18,114 | +2031.1% | 0.00% | – |
| EIM | New | EATON VANCE MUNICIPAL BONDfund | $10,134 | – | 1,131 | +100.0% | 0.00% | – |
| EVM | Buy | EATON VANCE CAL MUNI BONDfund | $48,282 | +856.8% | 5,946 | +948.7% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DURAT INCfund | $23,025 | +173.0% | 2,547 | +182.7% | 0.00% | – |
| ETY | Sell | Eaton Vance Tax-Managed Divrsetf | $32,497 | -58.5% | 2,816 | -55.2% | 0.00% | – |
| ETG | Buy | EATON VANCE T/A GL DVD INCMfund | $41,711 | +1914.1% | 2,712 | +2087.1% | 0.00% | – |
| EVG | Buy | EATON VANCE SHORT DUR DIV INfund | $100,361 | +24259.5% | 9,678 | +22942.9% | 0.00% | – |
| ETB | Sell | EATON VANCE T/M BUY-WRT INCfund | $10,088 | -80.2% | 800 | -78.2% | 0.00% | – |
| ETV | Eaton Vance Tax-Managed Buy-Wretf | $10,725 | -6.3% | 896 | 0.0% | 0.00% | – | |
| ETW | Buy | EATON VANCE T/M GLBL BUY-WRfund | $61,762 | +8157.0% | 8,084 | +8783.5% | 0.00% | – |
| EXG | Buy | Eaton Vance Tax-Mgd Glb Divrsfund | $36,055 | +10727.3% | 4,892 | +11547.6% | 0.00% | – |
| EOT | New | EATON VANCE NATIONAL MUNICIPfund | $6,666 | – | 411 | +100.0% | 0.00% | – |
| ETX | New | Eaton Vance Municipal Income 2fund | $12,211 | – | 720 | +100.0% | 0.00% | – |
| New | EBAY INC.call | $4,409,000 | – | 100,000 | +100.0% | 0.00% | – | |
| EBIX | Buy | EBIX INC | $433,554 | -51.6% | 43,882 | +23.6% | 0.00% | – |
| ECOLAB INCcall | $694,540 | -9.3% | 4,100 | 0.0% | 0.00% | – | ||
| ECOLAB INCput | $694,540 | -9.3% | 4,100 | 0.0% | 0.00% | – | ||
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $232,088 | -15.8% | 40,504 | +13.8% | 0.00% | – |
| New | EFFECTOR THERAPEUTICS INC | $18 | – | 30 | +100.0% | 0.00% | – | |
| EGAN | Sell | EGAIN CORP | $114,190 | -98.9% | 18,628 | -98.6% | 0.00% | -100.0% |
| EHTH | Sell | EHEALTH INC | $139,053 | -12.5% | 18,791 | -4.9% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $2,564 | -97.5% | 8,408 | -94.2% | 0.00% | – |
| GOED | New | POLISHED COM INC | $10 | – | 120 | +100.0% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $3,880,149 | -4.9% | 251,305 | +16.7% | 0.00% | – |
| New | EKSO BIONICS HLDGS INC | $10 | – | 13 | +100.0% | 0.00% | – | |
| EGHT | Buy | 8X8 INC NEW | $3,454,701 | +13.5% | 1,370,913 | +90.5% | 0.00% | – |
| ELECTRA BATTERY MATERIALS CO | $256 | 0.0% | 55 | 0.0% | 0.00% | – | ||
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $227 | – | 347 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,298,317 | -19.9% | 257,948 | -9.2% | 0.00% | – |
| New | ELECTRIQ PWR HLDGS INC | $440 | – | 250 | +100.0% | 0.00% | – | |
| ELSE | New | ELECTRO-SENSORS INC | $8 | – | 2 | +100.0% | 0.00% | – |
| Buy | ELECTROCORE INC | $36 | +620.0% | 6 | +500.0% | 0.00% | – | |
| ELMD | ELECTROMED INC | $353 | -3.0% | 34 | 0.0% | 0.00% | – | |
| ELDN | New | ELEDON PHARMACEUTICALS INC | $36 | – | 26 | +100.0% | 0.00% | – |
| ELEV | Sell | ELEVATION ONCOLOGY INC | $6,609 | -71.3% | 9,975 | -34.1% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $2,219,174 | -49.1% | 177,961 | -43.7% | 0.00% | – |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $56 | -13.8% | 9 | 0.0% | 0.00% | – | |
| ECF | Sell | ELLSWORTH GROWTH AND INCOME FUND LTfund | $45,885 | -44.8% | 5,700 | -41.0% | 0.00% | – |
| ELOXX PHARMACEUTICALS INC | $5 | +25.0% | 1 | 0.0% | 0.00% | – | ||
| ERJ | Buy | EMBRAER S.A.adr | $965,696 | +70.5% | 70,386 | +92.1% | 0.00% | – |
| Sell | Embecta Corp Common Stock | $1,466,551 | -35.9% | 97,445 | -8.0% | 0.00% | – | |
| EMKR | Buy | EMCORE CORP | $316 | +1070.4% | 665 | +1800.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $174,077 | -45.4% | 51,199 | +18.1% | 0.00% | – |
| New | FTAC EMERALD ACQUISITION COR | $238,666 | – | 22,817 | +100.0% | 0.00% | – | |
| EEX | Sell | EMERALD HOLDING INC | $45,742 | -10.3% | 10,120 | -18.7% | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $5 | – | 8 | +100.0% | 0.00% | – |
| Buy | EMPIRE PETE CORP | $81,162 | +9.6% | 8,428 | +3.6% | 0.00% | – | |
| ESRT | Buy | EMPIRE ST RLTY TR INC | $3,555,104 | +13.6% | 442,177 | +5.8% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORadr | $917,868 | – | 76,489 | +100.0% | 0.00% | – |
| Buy | ENACT HLDGS INC | $2,356,294 | +67.6% | 86,533 | +54.7% | 0.00% | – | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,201,987 | -43.8% | 197,134 | +7.7% | 0.00% | – |
| Sell | ENCORE ENERGY CORP | $313,306 | +18.4% | 96,106 | -12.5% | 0.00% | – | |
| New | ENDEAVOR GROUP HLDGS INCcall | $2,694,460 | – | 135,400 | +100.0% | 0.00% | – | |
| UUUU | Sell | ENERGY FUELS INC | $890,629 | +12.0% | 108,349 | -14.9% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $1,762,743 | -32.3% | 83,109 | -10.7% | 0.00% | – |
| ESOA | New | ENERGY SVCS ACQUISITION CORP | $44 | – | 11 | +100.0% | 0.00% | – |
| New | ENERGOUS CORP | $370 | – | 231 | +100.0% | 0.00% | – | |
| New | ENDRA LIFE SCIENCES INC | $883 | – | 788 | +100.0% | 0.00% | – | |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $2,475,513 | +11.3% | 93,663 | +13.7% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $3,276,112 | -24.4% | 185,826 | -37.9% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.adr | $1,593,614 | -40.5% | 538,383 | -33.1% | 0.00% | – |
| Sell | ENERGY VAULT HOLDINGS INC | $236,954 | -16.4% | 92,923 | -10.5% | 0.00% | – | |
| Sell | ENFUSION INC | $230,592 | -55.0% | 25,707 | -43.7% | 0.00% | – | |
| Buy | ENGAGESMART INC | $2,711,939 | +35.7% | 150,747 | +44.0% | 0.00% | – | |
| New | Engine No 1 Transform Climateetf | $99,386 | – | 1,942 | +100.0% | 0.00% | – | |
| ENG | New | ENGLOBAL CORP | $12 | – | 36 | +100.0% | 0.00% | – |
| Sell | ENLIVEN THERAPEUTICS INC | $361,922 | -42.2% | 26,495 | -13.6% | 0.00% | – | |
| EBF | Sell | ENNIS INC | $537,184 | -9.5% | 25,315 | -13.1% | 0.00% | – |
| Buy | ENPHASE ENERGY INCcall | $1,429,785 | +23.7% | 11,900 | +72.5% | 0.00% | – | |
| Buy | ENPHASE ENERGY INCput | $1,165,455 | +334.9% | 9,700 | +506.2% | 0.00% | – | |
| Buy | ENOVIX CORPORATION | $3,288,100 | -10.1% | 262,000 | +29.2% | 0.00% | – | |
| New | ENOVIX CORPORATIONcall | $95,380 | – | 7,600 | +100.0% | 0.00% | – | |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $178,025 | -24.0% | 6,502 | -19.6% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS C | $3,903,375 | -21.7% | 1,069,418 | -5.9% | 0.00% | -100.0% |
| Sell | ENTRADA THERAPEUTICS INC | $230,380 | -8.6% | 14,581 | -12.4% | 0.00% | – | |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $33,696 | -46.7% | 3,900 | -96.9% | 0.00% | – |
| ELA | Sell | ENVELA CORP | $23,311 | -47.6% | 4,918 | -18.7% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $2,566 | -23.9% | 1,833 | 0.0% | 0.00% | – | |
| Sell | EPAM SYS INCcall | $25,569 | -71.6% | 100 | -75.0% | 0.00% | – | |
| Sell | EPAM SYS INCput | $51,138 | -71.6% | 200 | -75.0% | 0.00% | – | |
| New | ENVIROTECH VEHICLES INC | $24 | – | 15 | +100.0% | 0.00% | – | |
| Buy | ENVIVA INCuit | $1,271,005 | +166.8% | 170,148 | +287.6% | 0.00% | – | |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $157,045 | -56.6% | 73,044 | -12.5% | 0.00% | – |
| New | ENVISTA HOLDINGS CORPORATIONbond | $1,379,869 | – | 919,000 | +100.0% | 0.00% | – | |
| New | ENVVENO MEDICAL CORPORATION | $59 | – | 11 | +100.0% | 0.00% | – | |
| PLUS | Sell | EPLUS INC | $2,726,533 | -23.8% | 42,924 | -32.4% | 0.00% | – |
| EPSN | Sell | EPSILON ENERGY LTD | $106 | -100.0% | 20 | -100.0% | 0.00% | – |
| Sell | EQUINIX INCcall | $581,008 | -38.2% | 800 | -33.3% | 0.00% | – | |
| EQ | Sell | EQUILLIUM INC | $646,471 | -27.6% | 873,609 | -26.7% | 0.00% | – |
| EQNR | Sell | Equinor ASA Sp ADRadr | $2,952,970 | +9.8% | 90,057 | -2.2% | 0.00% | – |
| Sell | EQUINOR ASAcall | $341,016 | -16.6% | 10,400 | -25.7% | 0.00% | – | |
| EQX | New | EQUINOX GOLD CORP | $233,204 | – | 55,131 | +100.0% | 0.00% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $3,900,700 | -50.8% | 137,397 | -52.9% | 0.00% | -100.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $299,287 | -85.4% | 12,434 | -86.2% | 0.00% | – |
| EQCPRD | EQUITY COMWLTHpref conv | $12,505 | -1.5% | 500 | 0.0% | 0.00% | – | |
| Buy | ERASCA INC | $161,755 | -13.2% | 82,109 | +21.6% | 0.00% | – | |
| ERIC | Sell | ERICSSONadr | $857,362 | -33.7% | 176,412 | -25.7% | 0.00% | – |
| ERO | Buy | ERO COPPER CORP | $1,555,514 | -8.2% | 90,227 | +7.8% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $110,508 | -5.9% | 7,218 | -18.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,827,045 | +487.5% | 1,864,332 | +733.2% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $97 | +44.8% | 6 | +50.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $84,536 | -28.4% | 5,632 | -28.6% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $222,099 | -40.6% | 4,861 | -40.6% | 0.00% | – |
| EPIX | Sell | ESSA PHARMA INC | $90,930 | -23.2% | 29,427 | -32.9% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,977,951 | -23.9% | 99,597 | -28.0% | 0.00% | – |
| Buy | ETSY INCcall | $3,125,672 | +12214.0% | 48,400 | +16033.3% | 0.00% | – | |
| EEA | New | EUROPEAN EQUITY FUND INC/THEfund | $1,948 | – | 245 | +100.0% | 0.00% | – |
| Sell | EUROPEAN WAX CTR INC | $696,632 | -19.7% | 43,002 | -7.7% | 0.00% | – | |
| EVBN | Sell | EVANS BANCORP INC | $101,921 | -7.9% | 3,803 | -14.4% | 0.00% | – |
| Sell | EVE HLDG INC | $97,258 | -33.9% | 11,732 | -16.4% | 0.00% | – | |
| EVAX | Sell | EVAXION BIOTECH A Sadr | $7,983 | -78.9% | 9,283 | -68.2% | 0.00% | – |
| Buy | EVELO BIOSCIENCES INC | $12,395 | +1806.9% | 3,162 | +1481.0% | 0.00% | – | |
| EVENTBRITE INCbond | $1,917,990 | -1.0% | 1,899,000 | 0.0% | 0.00% | – | ||
| EVCM | Sell | EVERCOMMERCE INC | $396,536 | -27.6% | 39,614 | -14.3% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $3,505,300 | -87.4% | 156,347 | -84.9% | 0.00% | -100.0% |
| Sell | EVEREST CONSOLIDATOR ACQ COR | $270,500 | -74.6% | 25,000 | -75.0% | 0.00% | – | |
| EVER | Sell | EVERQUOTE INC | $108,270 | -8.1% | 14,975 | -17.4% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $33,638 | +895.2% | 3,422 | +832.4% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $140,897 | -29.1% | 20,599 | -16.3% | 0.00% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $680,750 | +15.0% | 140,072 | +42.0% | 0.00% | – | |
| New | EVOLENT HEALTH INCbond | $133,718 | – | 126,000 | +100.0% | 0.00% | – | |
| EVTCY | New | EVOTEC AG SPONSORED ADSadr | $1,332 | – | 135 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $1,196,425 | +381.6% | 130,900 | +283.1% | 0.00% | – |
| EVGO | Sell | EVGO INC | $285,096 | -72.8% | 84,348 | -67.8% | 0.00% | – |
| New | EVOLVE TRANSITION INFRASTRU | $16,075 | – | 10,898 | +100.0% | 0.00% | – | |
| EXACT SCIENCES CORPcall | $566,226 | -27.3% | 8,300 | 0.0% | 0.00% | – | ||
| Sell | EXACT SCIENCES CORPbond | $254,462 | -90.5% | 281,000 | -88.6% | 0.00% | – | |
| New | EXACT SCIENCES CORPbond | $3,526,417 | – | 4,085,000 | +100.0% | 0.00% | – | |
| XGN | Buy | EXAGEN INC | $5,578 | -15.0% | 2,277 | +0.6% | 0.00% | – |
| Sell | EXCELERATE ENERGY INC | $612,367 | -18.3% | 35,937 | -2.5% | 0.00% | – | |
| New | EXCELFIN ACQUISITION CORP | $1,064,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BITQ | New | EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTOfund | $853,332 | – | 127,363 | +100.0% | 0.00% | – |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTfund | $3,374 | -92.9% | 67 | -91.8% | 0.00% | – |
| Buy | CABANA TARGET LEADING SECTORfund | $548,904 | +208.9% | 29,962 | +219.7% | 0.00% | – | |
| Sell | CABANA TARGET LEADING SECTORfund | $541,338 | -29.8% | 27,549 | -27.5% | 0.00% | – | |
| Sell | CABANA TARGET LEADING SECTORfund | $818,342 | -38.2% | 42,622 | -36.9% | 0.00% | – | |
| TDSE | Buy | CABANA TARGET DRAWDWN 16 ETFfund | $867,382 | +35.3% | 40,138 | +39.7% | 0.00% | – |
| TDSD | Buy | CABANA TARGET DRAWDWN 13 ETFfund | $477,009 | +142.3% | 22,311 | +149.7% | 0.00% | – |
| TDSC | Sell | CABANA TARGET DRAWDWN 10 ETFfund | $60,922 | -84.7% | 2,801 | -84.2% | 0.00% | – |
| TDSB | Sell | CABANA TARGET DRAWDOWN 7 ETFfund | $657,161 | -25.4% | 31,793 | -23.9% | 0.00% | – |
| TDSA | Buy | CABANA TARGET DRAWDOWN 5 ETFfund | $996,051 | +0.7% | 48,576 | +2.5% | 0.00% | – |
| Sell | EXELON CORPcall | $313,657 | -95.1% | 8,300 | -94.8% | 0.00% | -100.0% | |
| Buy | EXELIXIS INCcall | $100,510 | +94.8% | 4,600 | +70.4% | 0.00% | – | |
| Sell | F&G Annuities & Life Inc Commo | $1,143,558 | +3.6% | 40,754 | -8.5% | 0.00% | – | |
| EXICURE INC | $7 | -46.2% | 10 | 0.0% | 0.00% | – | ||
| New | EXPRESS INC | $144 | – | 16 | +100.0% | 0.00% | – | |
| Buy | EXPENSIFY INC | $625,885 | -19.0% | 192,580 | +99.0% | 0.00% | – | |
| Buy | EXSCIENTIA PLCadr | $587,659 | +6945.4% | 130,013 | +9127.3% | 0.00% | – | |
| Buy | EZCORP INCbond | $3,114,570 | +27.5% | 3,349,000 | +26.3% | 0.00% | – | |
| EYEN | Sell | EYENOVIA INC | $29,931 | -43.0% | 18,031 | -18.7% | 0.00% | – |
| New | FG GROUP HOLDINGS INC | $22 | – | 13 | +100.0% | 0.00% | – | |
| FBK | Sell | FB FINL CORP | $1,790,480 | -8.4% | 63,134 | -9.4% | 0.00% | – |
| FAT | New | FAT BRANDS INC | $47 | – | 7 | +100.0% | 0.00% | – |
| New | FAT BRANDS INC | $6 | – | 1 | +100.0% | 0.00% | – | |
| FIGS | Sell | FIGS INC | $1,354,433 | -32.3% | 229,565 | -5.1% | 0.00% | – |
| FSK | Buy | FS KKR CAP CORP | $2,146,426 | +57.5% | 109,011 | +53.5% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $144,639 | -12.0% | 4,903 | -10.3% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $401,320 | -14.9% | 7,436 | -9.2% | 0.00% | – |
| FTCI | Sell | FTC SOLAR INC | $52,783 | -66.8% | 41,237 | -16.4% | 0.00% | – |
| New | FG FINANCIAL GROUP INC | $7 | – | 5 | +100.0% | 0.00% | – | |
| FANH | New | FANHUA INCadr | $20,786 | – | 2,883 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $28 | – | 21 | +100.0% | 0.00% | – | |
| FTCH | Sell | FARFETCH LTD | $1,045 | -88.5% | 500 | -66.7% | 0.00% | – |
| FARFETCH LTDcall | $833,283 | -65.4% | 398,700 | 0.0% | 0.00% | – | ||
| Buy | FARFETCH LTDput | $940,500 | -22.1% | 450,000 | +125.0% | 0.00% | – | |
| Buy | FARFETCH LTDbond | $1,320,957 | +536.2% | 2,438,000 | +867.5% | 0.00% | – | |
| FARM | Buy | FARMER BROS CO | $72 | +188.0% | 28 | +211.1% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $147,339 | -44.1% | 8,405 | -28.3% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $289,254 | -20.2% | 25,022 | -14.6% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $1,543,934 | -31.6% | 150,481 | -18.6% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $201,310 | -61.8% | 13,218 | -59.3% | 0.00% | – |
| FSLY | Sell | FASTLY INC | $3,514,781 | -26.8% | 183,348 | -39.7% | 0.00% | -100.0% |
| Sell | FASTLY INCbond | $1,536,554 | -59.5% | 1,789,000 | -60.8% | 0.00% | – | |
| FTHM | New | FATHOM HOLDINGS INC | $24 | – | 6 | +100.0% | 0.00% | – |
| New | FAZE HOLDINGS INC | $3 | – | 19 | +100.0% | 0.00% | – | |
| New | FED HERMES SHRT DUR HI YIELDfund | $14,508 | – | 651 | +100.0% | 0.00% | – | |
| FMN | New | FEDERATED HERMES PREMIER MUNfund | $11,189 | – | 1,168 | +100.0% | 0.00% | – |
| FEMY | Sell | FEMASYS INC | $33 | -97.9% | 11 | -99.6% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $88,866 | -30.7% | 11,833 | -18.6% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $111,991 | -68.5% | 129,784 | -1.5% | 0.00% | – |
| FDIS | Sell | FIDELITY COVINGTON TRUST MSCI CONSM DISfund | $2,985,860 | -6.5% | 42,740 | -1.9% | 0.00% | – |
| FSMD | Buy | FIDELITY COVINGTON TRUST SML MID MLTFCTfund | $159,866 | +7.2% | 4,954 | +11.1% | 0.00% | – |
| FIDU | Sell | FIDELITY COVINGTON TRUST MSCI INDL INDXfund | $2,289,883 | -4.9% | 42,311 | -0.1% | 0.00% | – |
| FQAL | Buy | FIDELITY COVINGTON TRUST QLTY FCTOR ETFfund | $791,236 | +18.8% | 16,051 | +21.8% | 0.00% | – |
| FDMO | Buy | FIDELITY COVINGTON TRUST MOMENTUM FACTRfund | $440,518 | +2.8% | 9,438 | +6.5% | 0.00% | – |
| FDLO | Buy | FIDELITY LOW VOLATILITY FACTfund | $1,496,946 | +9.0% | 30,782 | +12.4% | 0.00% | – |
| FDRR | New | FIDELITY DIV ETF RISE RATESfund | $3,977 | – | 100 | +100.0% | 0.00% | – |
| FDVV | Sell | FIDELITY HIGH DIVIDEND ETFfund | $1,843,019 | -24.8% | 47,759 | -22.6% | 0.00% | – |
| FREL | Buy | FIDELITY REAL ESTATE ETFfund | $1,255,823 | -3.3% | 55,201 | +6.6% | 0.00% | – |
| FUTY | Buy | FIDELITY US UTILITIES ETFfund | $597,543 | +38.7% | 15,758 | +54.6% | 0.00% | – |
| FCOM | Buy | FIDELITY MSC! COMMUNICATION SERVICES INDEX ETFfund | $953,522 | +38.1% | 24,012 | +40.0% | 0.00% | – |
| FMAT | Buy | FIDELITY COVINGTON TRUST MSCI MATLS INDEXfund | $1,053,809 | +6.2% | 23,847 | +12.2% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $143,782 | -20.9% | 3,167 | -15.3% | 0.00% | – |
| FCOR | New | FIDELITY MERRIMACK STR TR CORP BOND ETFfund | $1,245,142 | – | 28,486 | +100.0% | 0.00% | – |
| FLDR | New | FIDELITY LOW DURATION ETFfund | $560,991 | – | 11,324 | +100.0% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $229,536 | +875.9% | 11,955 | +896.2% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $97,070 | -13.3% | 11,474 | -18.7% | 0.00% | – |
| FIFTH THIRD BANCORPcall | $1,664,181 | -3.4% | 65,700 | 0.0% | 0.00% | – | ||
| FIFTH THIRD BANCORPput | $1,261,434 | -3.4% | 49,800 | 0.0% | 0.00% | – | ||
| FOA | Sell | FINANCE OF AMERICA COMPAN | $46,080 | -47.7% | 36,000 | -22.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $1,492,165 | -1.4% | 88,661 | -7.8% | 0.00% | – |
| FNGR | Buy | FINGERMOTION INC | $33,484 | +282.7% | 5,392 | +84.3% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPadr | $598,028 | -21.3% | 120,086 | -27.3% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $163,913 | -18.2% | 6,975 | -15.2% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $1,858,675 | -35.3% | 66,051 | -31.6% | 0.00% | – |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $159,911 | -37.4% | 14,834 | -39.7% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $160,043 | -43.2% | 5,333 | -44.2% | 0.00% | – |
| FCAP | FIRST CAP INC | $135 | -12.9% | 5 | 0.0% | 0.00% | – | |
| FCCO | Sell | FIRST CMNTY CORP S C | $101,047 | -1.1% | 5,851 | -0.6% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $355,314 | -17.0% | 12,065 | -16.2% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $8,675 | +166.8% | 682 | +138.5% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $405,749 | -53.5% | 66,735 | -69.7% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $10,846 | -31.7% | 986 | -30.2% | 0.00% | – |
| DIBS | Buy | 1STDIBS COM INC | $28,585 | +9589.8% | 7,853 | +9840.5% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $171,745 | -17.9% | 10,595 | -24.7% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $370,449 | +83.0% | 32,185 | +91.1% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $33,904 | -78.0% | 6,609 | -75.7% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $1,439,446 | -2.2% | 54,196 | -11.1% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $7,693 | +81.2% | 627 | +68.1% | 0.00% | – |
| FSFG | FIRST SVGS FINL GROUP INC | $449 | +13.4% | 30 | 0.0% | 0.00% | – | |
| SRCE | Sell | 1ST SOURCE CORP | $1,354,583 | -12.5% | 32,183 | -12.8% | 0.00% | – |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETFfund | $32,667 | -4.8% | 389 | 0.0% | 0.00% | – | |
| FDM | First Trust Dow Jones Select Metf | $1,315 | -2.6% | 24 | 0.0% | 0.00% | – | |
| FPF | New | FIRST TRUST INTERMEDIATE DURfund | $2,861 | – | 192 | +100.0% | 0.00% | – |
| FFA | Sell | FIRST TRUST ENHAN EQTY INCfund | $19,601 | -11.1% | 1,135 | -9.8% | 0.00% | – |
| FAM | Sell | FIRST TRUST/ABRDN GLOBAL OPPfund | $2,742 | -84.6% | 481 | -83.2% | 0.00% | – |
| EDOW | Buy | First Trust Dow 30 Equal Weighetf | $15,576 | +9171.4% | 536 | +8833.3% | 0.00% | – |
| FIW | Buy | FIRST TRUST WATER ETFfund | $932,179 | -6.2% | 11,265 | +0.4% | 0.00% | – |
| FAB | First Trust Multi Cap Value Aletf | $25,956 | -1.5% | 372 | 0.0% | 0.00% | – | |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECfund | $1,429,396 | +5.6% | 9,767 | +10.5% | 0.00% | – |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGfund | $473,875 | -20.4% | 11,116 | -4.5% | 0.00% | – |
| IGLD | Sell | Ft Cboe Vest Gold Strategy Taretf | $3,135 | -87.3% | 173 | -86.6% | 0.00% | – |
| FAD | Buy | First Trust Multi Cap Growth Auit | $17,489 | +11330.7% | 174 | +17300.0% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIAL FINANCfund | $3,400 | +15.8% | 1,009 | +12.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED SHSfund | $86,208 | – | 829 | +100.0% | 0.00% | – |
| FMY | New | FIRST TRUST MORTGAGE INCOMEfund | $368 | – | 33 | +100.0% | 0.00% | – |
| FEX | First Trust Large Cap Core Alpfund | $206,643 | -3.5% | 2,548 | 0.0% | 0.00% | – | |
| FXD | Buy | First Trust Consumer Discret Afund | $1,499,552 | +37.9% | 29,397 | +49.3% | 0.00% | – |
| FXG | Buy | First Trust Consumer Staples Afund | $503,718 | -3.7% | 8,348 | +0.0% | 0.00% | – |
| FXN | FIRST TRUST ENERGY ALPHADEXfund | $1,742 | +11.4% | 100 | 0.0% | 0.00% | – | |
| FXO | Buy | FIRST TRUST FINANCIAL ALPHADfund | $32,912 | +25.6% | 870 | +25.2% | 0.00% | – |
| FXH | Buy | First Trust Health Care AlphaDfund | $1,823,417 | +26.5% | 18,767 | +41.0% | 0.00% | – |
| FXR | Buy | First Trust Indtls/Prdcr Durbetf | $105,028 | +2.0% | 1,828 | +6.7% | 0.00% | – |
| FXZ | Sell | First Trust Materials AlphaDEXetf | $63 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FXL | Sell | First Trust Technology AlphaDEfund | $604,436 | -6.6% | 5,438 | -3.3% | 0.00% | – |
| FXU | New | FIRST TRUST UTILITIES ALPHADfund | $2,856 | – | 100 | +100.0% | 0.00% | – |
| FGD | Sell | First Trust Dow Jones Global Setf | $90,937 | -35.9% | 4,412 | -33.3% | 0.00% | – |
| FPXI | Sell | First Trust International Equietf | $51,799 | -15.6% | 1,348 | -13.8% | 0.00% | – |
| FYX | Buy | First Trust Small Cap Core Alpetf | $314,344 | +18.7% | 3,897 | +21.1% | 0.00% | – |
| FNX | Buy | First Trust Mid Cap Core Alphafund | $166,333 | +136.9% | 1,806 | +147.7% | 0.00% | – |
| FTA | Buy | FIRST TRUST L C VAL ALPfund | $1,700,163 | -2.2% | 26,245 | +0.7% | 0.00% | – |
| FTC | Sell | First Trust Large Cap Growth Afund | $613,081 | -9.1% | 6,336 | -4.9% | 0.00% | – |
| FAN | FIRST TRUST GLOBAL WIND ENERfund | $76,014 | -17.1% | 5,246 | 0.0% | 0.00% | – | |
| GRID | Buy | First Trust NASDAQ ClnEdge Smtfund | $37,275 | +186.0% | 397 | +220.2% | 0.00% | – |
| FEP | Sell | First Trust Europe AlphaDEX Fuetf | $47,082 | -19.6% | 1,426 | -16.2% | 0.00% | – |
| FDT | Buy | First Trust Dev Mkts Ex-US Alpetf | $3,882 | +78.3% | 77 | +83.3% | 0.00% | – |
| FEM | Sell | First Trust Emerging Markets Aetf | $15,235 | -82.1% | 730 | -81.8% | 0.00% | – |
| FSZ | New | First Trust Switzerland Alphadetf | $2,366 | – | 40 | +100.0% | 0.00% | – |
| FEMS | Sell | First Trust Emerging Mrkts SCetf | $83,420 | +5.8% | 2,169 | -0.0% | 0.00% | – |
| FEUZ | Buy | First Trust Eurozone Alphadexetf | $61,223 | -4.9% | 1,644 | +0.6% | 0.00% | – |
| NXTG | Buy | FIRST TRUST INDXX NEXTG ETFfund | $112,709 | +60.1% | 1,661 | +69.3% | 0.00% | – |
| FNY | Buy | First Trust Mid Cap Growth Alpetf | $207,765 | -4.1% | 3,422 | +2.3% | 0.00% | – |
| FIF | New | FIRST TRUST ENERGY INFRASTRUfund | $67,252 | – | 4,442 | +100.0% | 0.00% | – |
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETFfund | $39,435 | +151.6% | 862 | +149.1% | 0.00% | – |
| HYLS | New | FT TACTICAL HIGH YIELD ETFfund | $1,396 | – | 35 | +100.0% | 0.00% | – |
| LGOV | New | FIRST TR LONG DURATION O-ETFfund | $14,216 | – | 701 | +100.0% | 0.00% | – |
| New | FT INTERMED DUR IG CORP ETFfund | $550,052 | – | 28,244 | +100.0% | 0.00% | – | |
| Buy | FT LTD DURATION INV GRADEfund | $1,301,276 | +209.5% | 70,760 | +213.4% | 0.00% | – | |
| New | FT INTERMED GOVT OPPT ETFfund | $2,907,630 | – | 150,000 | +100.0% | 0.00% | – | |
| Buy | Ft Cboe Vest Rising Dividend Aetf | $862,281 | -0.8% | 40,924 | +3.4% | 0.00% | – | |
| FSD | Sell | FIRST TRUST HIGH INCOME LONGfund | $17,570 | -74.2% | 1,639 | -72.5% | 0.00% | – |
| MDIV | Sell | Multi-Asset Diversified Incomeetf | $15 | -100.0% | 1 | -100.0% | 0.00% | – |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FDfund | $3,052,418 | -4.3% | 54,420 | +0.1% | 0.00% | – |
| FTHI | Buy | First Trust High Income Fundetf | $2,674 | +418.2% | 131 | +424.0% | 0.00% | – |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFfund | $3,334,184 | +24.5% | 72,561 | +27.6% | 0.00% | – |
| AIRR | Buy | FIRST TRUST RBA AMERICAN INDfund | $414,427 | +68.4% | 8,044 | +76.8% | 0.00% | – |
| ROBT | New | First Trust Nasdaq Artificialetf | $11,545 | – | 285 | +100.0% | 0.00% | – |
| FTXR | FIRST TRUST NASDAQ TRANSPORTfund | $56 | -6.7% | 2 | 0.0% | 0.00% | – | |
| FTXL | Sell | First Trust Nasdaq Semiconductetf | $8,215 | -47.1% | 121 | -44.5% | 0.00% | – |
| FTXN | Sell | First Trust Nasdaq Oil & Gas Eetf | $30 | -95.9% | 1 | -96.4% | 0.00% | – |
| FTXG | New | First Trust Nasdaq Food & Beveetf | $24 | – | 1 | +100.0% | 0.00% | – |
| FPE | Sell | FT-PREFERRED SECUR & INC ETFfund | $2,829,877 | -41.8% | 173,846 | -42.9% | 0.00% | -100.0% |
| FTGC | New | FIRST TRUST GLOBAL TACTICALfund | $20,934 | – | 872 | +100.0% | 0.00% | – |
| FPL | New | FIRST TRUST NEW OPPORTUNITIEfund | $526 | – | 84 | +100.0% | 0.00% | – |
| FTLS | Buy | First Trust Long/Short Equityetf | $92,853 | +21.6% | 1,747 | +20.7% | 0.00% | – |
| FMHI | New | FIRST TRUST MUNICIPAL HIGH Ifund | $1,641,748 | – | 36,425 | +100.0% | 0.00% | – |
| RFDI | New | First Trust RiverFront Dyn Devetf | $17,230 | – | 310 | +100.0% | 0.00% | – |
| RFEM | Buy | First Trust Riverfront Dynamicetf | $5,631 | +178.5% | 105 | +183.8% | 0.00% | – |
| FMNY | New | FIRST TRUST NY MUNI HIGH INCfund | $2,952 | – | 116 | +100.0% | 0.00% | – |
| FSMB | Sell | First Trust Short Dur Mgd Muncetf | $63,351 | -84.4% | 3,268 | -84.1% | 0.00% | – |
| LMBS | Buy | FIRST TRUST LOW DURATION Opportunities ETFfund | $98,122 | +311.7% | 2,077 | +315.4% | 0.00% | – |
| FTSM | Sell | FIRST TRUST ENH SHORT MAT FDfund | $215,102 | -96.7% | 3,620 | -96.7% | 0.00% | -100.0% |
| FDEU | Buy | FIRST TR DYN EUR EQTY INCfund | $38,812 | +2953.7% | 3,130 | +3126.8% | 0.00% | – |
| New | FT C/V MOD BUFF MAYfund | $105,330 | – | 3,414 | +100.0% | 0.00% | – | |
| New | FT C/V MOD BUFF APRfund | $36,806 | – | 1,200 | +100.0% | 0.00% | – | |
| New | FT CBOE VEST US EQ MOD B-MARfund | $598,246 | – | 18,890 | +100.0% | 0.00% | – | |
| QJUN | Buy | FT CBOE VEST NASDAQ-100 BUFFERfund | $440,506 | +2890.5% | 20,142 | +2942.6% | 0.00% | – |
| YMAR | Buy | FT CBOE VEST INT EQTY BUF-MAfund | $838,944 | +206.8% | 41,260 | +220.0% | 0.00% | – |
| QMAR | New | FT CBOE VEST NASDAQ-100 BUFFERfund | $1,718,578 | – | 71,518 | +100.0% | 0.00% | – |
| DMAR | New | FT CBOE VST US EQY DP BUF-MRfund | $482,480 | – | 15,000 | +100.0% | 0.00% | – |
| FJAN | New | FT CBOE VEST US EQ BUFF JANfund | $1,029,702 | – | 28,211 | +100.0% | 0.00% | – |
| DJAN | New | FT CBOE VEST U.S. EQUITY DEEPfund | $1,080,248 | – | 33,341 | +100.0% | 0.00% | – |
| YDEC | New | FT CBOE V INTERN EQ BUFF DECfund | $814,685 | – | 38,813 | +100.0% | 0.00% | – |
| FOCT | Sell | FT CBOE VEST US EQ BUFF OCTfund | $462,506 | -66.9% | 12,661 | -65.8% | 0.00% | – |
| DOCT | New | FT CBOE VEST US DEEP BUF OCTfund | $1,165,841 | – | 33,685 | +100.0% | 0.00% | – |
| DSEP | Sell | FT CBOE VEST US DEEP BUF SEPfund | $159,899 | -68.4% | 4,696 | -68.2% | 0.00% | – |
| DJUN | FT CBOE VEST U.S. EQUITY DEEfund | $118,711 | -2.0% | 3,361 | 0.0% | 0.00% | – | |
| FJUN | Sell | FT CBOE VEST U.S. EQUITY BUFfund | $1,765,233 | -14.3% | 43,543 | -12.4% | 0.00% | – |
| DMAY | FT CBOE VEST US EQY D BU-MAYfund | $1,159,001 | -1.2% | 34,209 | 0.0% | 0.00% | – | |
| FMAY | Sell | FT CBOE VEST US EQY BUFF-MAYfund | $40,675 | -98.4% | 1,062 | -98.4% | 0.00% | – |
| BUFR | Buy | FT Cboe Vest Fund of Buffer ETetf | $310,901 | +896.5% | 12,695 | +918.9% | 0.00% | – |
| FIXD | Sell | FIRST TRUST TCW OPP FIXED INfund | $93,456 | -94.0% | 2,222 | -93.7% | 0.00% | – |
| FNOV | New | FT CBOE VEST US EQUITY BUFFfund | $498,751 | – | 12,834 | +100.0% | 0.00% | – |
| DAUG | Sell | FT CBOE US EQUITY DEEP BUFFEfund | $3,309 | -99.4% | 100 | -99.4% | 0.00% | – |
| FAUG | Buy | FT CBOE VEST US EQUITY BUFFfund | $2,782,007 | +127.5% | 74,425 | +135.0% | 0.00% | – |
| FSEP | New | FT Cboe Vest US Equity Bufferfund | $134,934 | – | 3,639 | +100.0% | 0.00% | – |
| DDEC | New | FT Cboe Vest US Equity Dp Bfretf | $3,323 | – | 99 | +100.0% | 0.00% | – |
| Sell | FT CBOE VEST GROWTH-100 BUFFfund | $554,770 | -68.0% | 25,589 | -68.5% | 0.00% | – | |
| Sell | FT CBOE VEST US EQUITY ENHANfund | $346,026 | -89.2% | 10,446 | -89.1% | 0.00% | – | |
| FAPR | Buy | FT CBOE VEST US EQ BUFF APRfund | $1,601,709 | +93.7% | 49,650 | +97.0% | 0.00% | – |
| FAAR | New | FIRST TRUST ALT ABS RET ETFfund | $11,193 | – | 390 | +100.0% | 0.00% | – |
| FTHY | Sell | FIRST TRUST HIGH YLD OPPORTfund | $255,677 | -6.1% | 19,195 | -3.3% | 0.00% | – |
| SDVY | Buy | FIRST TRUST SMID CAP RISINGfund | $2,230 | +1357.5% | 79 | +1480.0% | 0.00% | – |
| LEGR | New | First Trust Indxx Innovative Tetf | $30,291 | – | 820 | +100.0% | 0.00% | – |
| Sell | FIRST WATCH RESTAURANT GROUP | $1,049,589 | -33.9% | 60,705 | -35.4% | 0.00% | – | |
| MYFW | Sell | FIRST WESTN FINL INC | $95,923 | -30.5% | 5,285 | -28.8% | 0.00% | – |
| Sell | FISCALNOTE HOLDINGS INC | $83,953 | -52.2% | 40,362 | -16.4% | 0.00% | – | |
| FSR | Sell | FISKER INC | $1,547,901 | +4.9% | 241,106 | -7.8% | 0.00% | – |
| FISKER INCput | $363,372 | +13.8% | 56,600 | 0.0% | 0.00% | – | ||
| Sell | 5E ADVANCED MATERIALS INC | $57,739 | -43.9% | 25,548 | -18.6% | 0.00% | – | |
| FSBC | Sell | FIVE STAR BANCORP | $182,426 | -47.0% | 9,094 | -40.9% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATEDfund | $4,003 | -34.1% | 538 | -29.0% | 0.00% | – |
| FLME | Sell | FLAME ACQUISITION CORP | $2,828,591 | +1.3% | 270,425 | -0.6% | 0.00% | – |
| FLMEWS | FLAME ACQUISITION CORPwarrant | $57,730 | +156.1% | 72,162 | 0.0% | 0.00% | – | |
| BDL | New | FLANIGANS ENTERPRISES INC | $33 | – | 1 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $83 | – | 4 | +100.0% | 0.00% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $27 | – | 10 | +100.0% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $18 | – | 17 | +100.0% | 0.00% | – |
| TILT | FLEXSHARES MORNINGSTAR US MAfund | $98,382 | -3.4% | 604 | 0.0% | 0.00% | – | |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM Nfund | $378,074 | +128.2% | 9,349 | +126.1% | 0.00% | – |
| TDTF | Buy | FLEXSHARES IBOXX 5-YEAR TARGfund | $150,509 | +6256.0% | 6,561 | +6461.0% | 0.00% | – |
| ESGG | New | FLEXSHARES STOXX GLOBAL ESGfund | $57,619 | – | 427 | +100.0% | 0.00% | – |
| ESG | New | Flexshares Stoxx Us Esg Selectetf | $16,229 | – | 154 | +100.0% | 0.00% | – |
| GQRE | FLEXSHARES GLOBAL QUALITY REfund | $3,229 | -7.8% | 66 | 0.0% | 0.00% | – | |
| NFRA | Sell | FlexShares TR STOXXetf | $101,011 | -49.9% | 2,085 | -45.8% | 0.00% | – |
| IQDF | Buy | FlexShares Intl Qual Div Fdetf | $192,799 | +0.6% | 9,053 | +4.7% | 0.00% | – |
| QDF | Sell | FlexShares Quality Dividend Fdfund | $750,711 | -3.9% | 13,456 | -0.4% | 0.00% | – |
| RAVI | Sell | FLEXSHARES ULTRA-SHORT INCOMfund | $2,629 | -29.9% | 35 | -30.0% | 0.00% | – |
| Buy | FLOOR & DECOR HLDGS INCput | $289,600 | +39.3% | 3,200 | +60.0% | 0.00% | – | |
| New | FLORA GROWTH CORP | $702 | – | 605 | +100.0% | 0.00% | – | |
| New | FLOTEK INDS INC DEL | $111 | – | 25 | +100.0% | 0.00% | – | |
| Buy | FLUENCE ENERGY INC | $3,265,615 | -1.2% | 142,045 | +14.5% | 0.00% | – | |
| Buy | FLUENCE ENERGY INCcall | $259,787 | +45.5% | 11,300 | +68.7% | 0.00% | – | |
| FLNT | Buy | FLUENT INC | $24 | +2300.0% | 54 | +5300.0% | 0.00% | – |
| FLDM | STANDARD BIOTOOLS INC | $3,802 | +50.3% | 1,311 | 0.0% | 0.00% | – | |
| FFIC | Sell | FLUSHING FINL CORP | $337,769 | +2.2% | 25,725 | -4.3% | 0.00% | – |
| FLUX | New | FLUX PWR HLDGS INC | $48 | – | 14 | +100.0% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $105,085 | -12.7% | 21,017 | +22.9% | 0.00% | – |
| FCUV | Sell | FOCUS UNVL INC | $438 | -90.7% | 226 | -92.6% | 0.00% | – |
| FOCUS IMPACT ACQUISITION COR | $1,085,000 | +2.6% | 100,000 | 0.0% | 0.00% | – | ||
| FONR | Buy | FONAR CORP | $8,747 | -8.8% | 568 | +1.2% | 0.00% | – |
| FOOT LOCKER INCcall | $1,735 | -36.0% | 100 | 0.0% | 0.00% | – | ||
| FOOT LOCKER INCput | $1,735 | -36.0% | 100 | 0.0% | 0.00% | – | ||
| Buy | FORESIGHT AUTONOMOUS HLDGS Ladr | $506 | +57.6% | 248 | +67.6% | 0.00% | – | |
| FRXB | Sell | FOREST ROAD ACQUISITION COR | $517,500 | -49.5% | 50,000 | -50.0% | 0.00% | – |
| Sell | FORGE GLOBAL HOLDINGS INC | $225,990 | -23.7% | 111,325 | -8.7% | 0.00% | – | |
| FORA | Buy | FORIAN INC | $26,622 | +80.8% | 11,676 | +94.3% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $1,341,567 | -43.3% | 46,421 | -42.9% | 0.00% | – |
| New | FORTINET INCcall | $146,700 | – | 2,500 | +100.0% | 0.00% | – | |
| New | FORTINET INCput | $2,781,432 | – | 47,400 | +100.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $2,935 | -47.2% | 10,110 | 0.0% | 0.00% | – | |
| FBRX | FORTE BIOSCIENCES INC | $11 | -38.9% | 17 | 0.0% | 0.00% | – | |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $167,467 | -14.0% | 6,972 | -8.4% | 0.00% | – |
| FORD | New | FORWARD INDS INC N Y | $5 | – | 7 | +100.0% | 0.00% | – |
| New | FORZA X1 INC | $4 | – | 5 | +100.0% | 0.00% | – | |
| FOSL | Sell | FOSSIL GROUP INC | $69,825 | -59.5% | 33,896 | -49.4% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INC | $47,483 | -16.0% | 17,457 | 0.0% | 0.00% | – | |
| FSTR | New | FOSTER L B CO | $246 | – | 13 | +100.0% | 0.00% | – |
| Buy | FRANKLIN BSP RLTY TR INCret | $2,776,958 | +59.1% | 209,740 | +70.1% | 0.00% | – | |
| FC | Sell | FRANKLIN COVEY CO | $582,382 | -28.0% | 13,569 | -26.8% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $30,988 | -42.6% | 16,750 | -55.0% | 0.00% | – |
| FLQH | Buy | Franklin International Core Dietf | $176,531 | +22.8% | 6,325 | +28.6% | 0.00% | – |
| FLQE | Buy | Franklin Emerging Market Coreetf | $87,120 | +11.0% | 3,809 | +16.4% | 0.00% | – |
| FLQD | Buy | Franklin LibertyQ Global Dividetf | $251,519 | +17.3% | 7,607 | +22.2% | 0.00% | – |
| FLGV | New | FRANKLIN U.S. TREASURY BONDfund | $24,662 | – | 1,234 | +100.0% | 0.00% | – |
| FLBL | New | FRANKLIN SENIOR LOAN ETFfund | $592,568 | – | 24,639 | +100.0% | 0.00% | – |
| FLCO | New | FRANKLIN INVESTMENT GRADE COfund | $547,653 | – | 27,007 | +100.0% | 0.00% | – |
| FLHY | New | FRANKLIN HIGH YIELD CORPORATfund | $81,225 | – | 3,610 | +100.0% | 0.00% | – |
| FLGB | Sell | Franklin FTSE United Kingdom Eetf | $19,631 | -48.1% | 821 | -47.0% | 0.00% | – |
| FLJP | Buy | FRANKLIN FTSE JAPAN ETFfund | $989,546 | +39.6% | 37,412 | +42.8% | 0.00% | – |
| FLAU | Sell | Franklin Ftse Australia Etfetf | $238,296 | -15.0% | 9,415 | -11.0% | 0.00% | – |
| FLMI | New | FRANKLIN DYNAMIC MUNCIPAL Bfund | $3,465,889 | – | 151,018 | +100.0% | 0.00% | – |
| FKWL | New | FRANKLIN WIRELESS CORP | $35 | – | 11 | +100.0% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $1,062,433 | +6.3% | 12,542 | +1.5% | 0.00% | – |
| Buy | FREEPORT-MCMORAN INCcall | $2,520,804 | +3.1% | 67,600 | +10.6% | 0.00% | – | |
| RAIL | Buy | FREIGHTCAR AMER INC | $20,060 | +3.6% | 7,513 | +15.6% | 0.00% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $56 | – | 8 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAadr | $150,802 | -28.7% | 7,001 | -20.8% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $223 | +13.8% | 610 | +7.8% | 0.00% | – |
| FRD | New | FRIEDMAN INDS INC | $107 | – | 8 | +100.0% | 0.00% | – |
| FRONTIER COMMUNICATIONS PAREput | $120,505 | -16.0% | 7,700 | 0.0% | 0.00% | – | ||
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $238,767 | -53.3% | 49,332 | -6.8% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $2,232 | – | 1,892 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $933,705 | -45.9% | 729,457 | -8.8% | 0.00% | – |
| Sell | FTAI INFRASTRUCTURE INC | $240,441 | -22.7% | 74,671 | -11.4% | 0.00% | – | |
| FUBO | Buy | FUBOTV INC | $1,391,572 | +33.6% | 521,188 | +4.1% | 0.00% | – |
| Sell | FUBOTV INCbond | $170,925 | -59.0% | 258,000 | -66.0% | 0.00% | – | |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $48,392 | +1016.1% | 10,899 | +729.5% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INC | $2,177,674 | -40.1% | 509,994 | -6.0% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $182,483 | -38.1% | 23,854 | -12.4% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $2,161,999 | +119.7% | 301,534 | +171.2% | 0.00% | – |
| FUSN | FUSION PHARMACEUTICALS INC | $5 | -44.4% | 2 | 0.0% | 0.00% | – | |
| FUTU | Buy | Futu Holdings Ltd Spon ADS Cladr | $3,833,554 | +62.4% | 66,313 | +11.6% | 0.00% | – |
| FUTU HLDGS LTDcall | $17,343 | +45.5% | 300 | 0.0% | 0.00% | – | ||
| FVCB | Sell | FVCBANKCORP INC | $141,474 | +4.3% | 11,044 | -12.3% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $2,678,835 | +16.9% | 327,486 | +2.3% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDadr | $75,588 | -99.1% | 6,903 | -99.1% | 0.00% | -100.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $13,478 | -99.7% | 9,360 | -99.6% | 0.00% | -100.0% |
| GVP | New | GSE SYS INC | $4 | – | 18 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TRUSTfund | $777,944 | +389.3% | 151,646 | +453.2% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TRUST INCfund | $18,554 | +244.5% | 3,150 | +284.6% | 0.00% | – |
| GCV | New | GABELLI CONV AND INCOME SECfund | $31,305 | – | 8,348 | +100.0% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY INC | $102,924 | -52.6% | 37,979 | -3.2% | 0.00% | – |
| GDV | Buy | GABELLI DIVIDEND & INCOME TRfund | $58,126 | +1347.7% | 2,990 | +1473.7% | 0.00% | – |
| GLU | New | GABELLI GLOBAL UTIL & INCOMEfund | $10,767 | – | 797 | +100.0% | 0.00% | – |
| GRX | Sell | GABELLI HEALTHCARE&WELLNESSfund | $1,931 | -76.9% | 225 | -73.2% | 0.00% | – |
| GTBP | Sell | GT BIOPHARMA INC | $14 | -98.3% | 59 | -97.7% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES Icall | $1,088,640 | – | 16,000 | +100.0% | 0.00% | – | |
| GAIA | New | GAIA INC NEW | $38 | – | 14 | +100.0% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVadr | $126,522 | +507.8% | 3,662 | +615.2% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $179 | +188.7% | 93 | +116.3% | 0.00% | – |
| GLTO | GALECTO INC | $614 | -71.5% | 854 | 0.0% | 0.00% | – | |
| GRTX | Sell | GALERA THERAPEUTICS INC | $4 | -99.8% | 24 | -96.5% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUSTfund | $93,392 | +10759.5% | 25,517 | +10994.3% | 0.00% | – |
| GNT | New | GAMCO NATURAL RESOURCES GOLDfund | $23,574 | – | 4,772 | +100.0% | 0.00% | – |
| New | GAMESTOP CORP NEWcall | $541,534 | – | 32,900 | +100.0% | 0.00% | – | |
| New | GAMESTOP CORP NEWput | $541,534 | – | 32,900 | +100.0% | 0.00% | – | |
| GCI | Sell | GANNETT CO INC | $255,113 | -19.8% | 104,128 | -26.3% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $441,611 | +275.1% | 56,042 | +260.3% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $220,155 | +359.5% | 42,501 | +235.3% | 0.00% | – |
| GCMG | Sell | GCM GROSVENOR INC | $218,498 | -30.5% | 28,157 | -32.5% | 0.00% | – |
| GCMGW | GCM GROSVENOR INCwarrant | $105,517 | +3.3% | 349,162 | 0.0% | 0.00% | – | |
| GENC | Sell | GENCOR INDS INC | $97,002 | -26.0% | 6,865 | -18.4% | 0.00% | – |
| Buy | GENELUX CORPORATION | $308,403 | +327.5% | 12,593 | +471.1% | 0.00% | – | |
| GNSS | Sell | GENASYS INC | $19,319 | -59.3% | 9,611 | -47.4% | 0.00% | – |
| GAM | Buy | GENERAL AMERICAN INVESTORSfund | $94,252 | +21.4% | 2,291 | +23.1% | 0.00% | – |
| GENERAL DYNAMICS CORPcall | $1,325,820 | +2.7% | 6,000 | 0.0% | 0.00% | – | ||
| GENERAL DYNAMICS CORPput | $729,201 | +2.7% | 3,300 | 0.0% | 0.00% | – | ||
| New | GENERATION INCOME PPTYS INC | $8 | – | 2 | +100.0% | 0.00% | – | |
| GCO | Sell | GENESCO INC | $354,029 | -48.3% | 11,487 | -58.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTD | $247,935 | +14.4% | 16,832 | +9.8% | 0.00% | – |
| Sell | KARTOON STUDIOS INC. | $38 | -99.7% | 27 | -99.6% | 0.00% | – | |
| GNPX | Buy | GENPREX INC | $93 | -44.6% | 235 | +32.8% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $4,125,660 | -15.6% | 76,035 | -12.1% | 0.00% | -100.0% |
| GOVXW | GEOVAX LABS INCwarrant | $8 | -63.6% | 100 | 0.0% | 0.00% | – | |
| GOVX | New | GEOVAX LABS INC | $16 | – | 32 | +100.0% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $974,942 | -16.3% | 35,989 | -16.1% | 0.00% | – |
| GERN | Sell | GERON CORP | $3,453,874 | -35.9% | 1,629,186 | -2.9% | 0.00% | -100.0% |
| New | GETTY IMAGES HOLDINGS INC | $9,865 | – | 1,520 | +100.0% | 0.00% | – | |
| New | GETAROUND INC | $6 | – | 17 | +100.0% | 0.00% | – | |
| GEVO | Sell | GEVO INC | $250,632 | -26.2% | 210,615 | -5.8% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $1,510,703 | +4.2% | 834,643 | +7.1% | 0.00% | – | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $315,729 | +13210.7% | 32,752 | +13378.2% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $1,126,673 | -1.5% | 92,654 | +0.2% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $6,612 | – | 519 | +100.0% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $1,354,212 | -14.6% | 95,166 | -2.4% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $765,644 | +451.4% | 382,822 | +732.6% | 0.00% | – |
| New | GLAUKOS CORPbond | $265,200 | – | 170,000 | +100.0% | 0.00% | – | |
| Sell | GLOBAL BUSINESS TRAVEL GROUP | $120,450 | -33.4% | 21,900 | -12.5% | 0.00% | – | |
| VRAR | New | GLIMPSE GROUP INC | $22 | – | 12 | +100.0% | 0.00% | – |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $874,451 | -0.7% | 26,103 | -17.7% | 0.00% | – |
| GLOBAL PMTS INCcall | $1,084,666 | +17.1% | 9,400 | 0.0% | 0.00% | – | ||
| GLOBAL PMTS INCput | $1,084,666 | +17.1% | 9,400 | 0.0% | 0.00% | – | ||
| GWRS | Sell | GLOBAL WTR RES INC | $88,852 | -35.2% | 9,113 | -15.7% | 0.00% | – |
| GXF | Buy | GLOBAL X MSCI NORWAY ETFfund | $85,994 | +7054.2% | 3,500 | +6630.8% | 0.00% | – |
| DIV | Buy | GLOBAL X SUPERDIVIDEND USEfund | $563,133 | +1.4% | 34,772 | +4.5% | 0.00% | – |
| GURU | Global X Guru ETFetf | $435 | -2.5% | 12 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FTSE SOUTHEAST ASIAfund | $2,619 | -0.0% | 180 | 0.0% | 0.00% | – | |
| GMRE | Sell | GLOBAL MED REIT INC | $3,052,472 | -13.2% | 340,298 | -11.6% | 0.00% | – |
| EDOC | GL X TELEMEDICINE DIG HEALTHfund | $15,790 | -21.1% | 1,720 | 0.0% | 0.00% | – | |
| MLPX | Buy | Global X MLP & Energy Infrastrfund | $1,880,739 | +421.2% | 44,374 | +411.2% | 0.00% | – |
| GREK | New | GLOBAL X MSCI GREECE ETFfund | $45,193 | – | 1,360 | +100.0% | 0.00% | – |
| MLPA | Sell | GLOBAL X MLP ETFfund | $509,669 | -30.4% | 11,430 | -33.0% | 0.00% | – |
| BUG | Buy | GLOBAL X CYBERSECURITY ETFfund | $4,275,890 | +46.3% | 176,035 | +46.1% | 0.00% | – |
| GNOM | Buy | GLOBAL X GENOMICS & BIOTECHNfund | $4,505 | +225150.0% | 443 | +100.0% | 0.00% | – |
| CLOU | Buy | GLOBAL X CLOUD COMPUTING ETFfund | $425,935 | -0.8% | 22,620 | +4.5% | 0.00% | – |
| XYLD | Sell | Global X S&P 500 Covered Callfund | $24,538 | -68.6% | 631 | -66.9% | 0.00% | – |
| PFFD | New | GLOBAL X US PREFERRED ETFfund | $1,029,897 | – | 54,752 | +100.0% | 0.00% | – |
| NGE | New | GLOBAL X MSCI NIGERIA ETFfund | $1,089 | – | 127 | +100.0% | 0.00% | – |
| FINX | Buy | GLOBAL X FINTECH ETFfund | $2,042,881 | -7.4% | 101,434 | +1.5% | 0.00% | – |
| COPX | Sell | GLOBAL X COPPER MINERS ETFfund | $9,649 | -96.2% | 265 | -96.0% | 0.00% | – |
| SIL | Buy | GLOBAL X SILVER MINERS ETFfund | $1,886,523 | +10.2% | 78,934 | +19.8% | 0.00% | – |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFfund | $1,008,839 | -69.2% | 18,286 | -63.7% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $53 | – | 11 | +100.0% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLC | $18,446 | +2.6% | 537 | +0.4% | 0.00% | – |
| New | GLOBAL X SUPERDIVIDEND REITfund | $804 | – | 40 | +100.0% | 0.00% | – | |
| Buy | GLOBAL X SUPERDIVIDEND ETFfund | $1,394,506 | +11.1% | 63,647 | +14.5% | 0.00% | – | |
| GLYC | Sell | GLYCOMIMETICS INC | $699 | -49.1% | 466 | -40.9% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTadr | $13,733 | – | 5,012 | +100.0% | 0.00% | – |
| Sell | GOHEALTH INC | $36,848 | -40.2% | 2,543 | -18.7% | 0.00% | – | |
| Buy | GOLD FIELDS LTDcall | $2,641,152 | -7.2% | 243,200 | +18.1% | 0.00% | – | |
| New | GOLD FIELDS LTDput | $2,172 | – | 200 | +100.0% | 0.00% | – | |
| GORO | Buy | GOLD RESOURCE CORP | $9,590 | -30.2% | 22,406 | +2.8% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $1,219,543 | -25.8% | 35,680 | -9.3% | 0.00% | – |
| Sell | GOLDEN MINERALS CO | $386 | -74.9% | 605 | -36.3% | 0.00% | – | |
| GSIE | Sell | GOLDMAN SACHS ETF TR ACTIVEBETA INTfund | $11,111 | -86.5% | 369 | -85.9% | 0.00% | – |
| GSID | Sell | GOLDMAN SACHS ETF TR MARKETBETA INTLfund | $2,361,367 | -6.2% | 48,334 | -1.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TR ACTIVEBETA EMEfund | $287 | – | 10 | +100.0% | 0.00% | – |
| GTIP | Sell | GOLDMAN SACHS ETF TR ACCESS INFLATIfund | $401,219 | -24.0% | 8,484 | -21.1% | 0.00% | – |
| GSEW | Sell | GOLDMAN SACHS EQL WGHT LARGEfund | $621,029 | -80.7% | 10,397 | -79.8% | 0.00% | – |
| GIGB | New | GOLDMAN SACHS INV GRD CORPfund | $1,604,178 | – | 37,125 | +100.0% | 0.00% | – |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETFfund | $2,274,499 | +289.9% | 22,720 | +289.8% | 0.00% | – |
| GSSC | Sell | GOLDMAN SACHS ETF TR ACTIVEBETA USfund | $2,569 | -76.9% | 46 | -76.2% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $832,119 | +115.0% | 57,151 | +104.7% | 0.00% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $33 | – | 11 | +100.0% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $199,280 | -93.3% | 35,396 | -93.4% | 0.00% | – |
| Sell | GOODYEAR TIRE & RUBR COput | $3,607,186 | -52.3% | 290,200 | -47.5% | 0.00% | -100.0% | |
| GSHD | Sell | GOOSEHEAD INS INC | $2,118,665 | +5.7% | 28,427 | -10.8% | 0.00% | – |
| Buy | GOPRO INCbond | $805,731 | +36.5% | 917,000 | +37.5% | 0.00% | – | |
| GRC | Sell | GORMAN RUPP CO | $1,043,424 | -3.8% | 31,715 | -15.7% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $36,296 | +664.6% | 43,583 | +1001.7% | 0.00% | – |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCadr | $36,973 | +328.4% | 12,838 | +466.8% | 0.00% | – |
| GRAF ACQUISITION CORP IV | $834,623 | -19.7% | 100,557 | 0.0% | 0.00% | – | ||
| GFORWS | GRAF ACQUISITION CORP IVwarrant | $7,288 | +97.3% | 18,464 | 0.0% | 0.00% | – | |
| EAF | Sell | GRAFTECH INTL LTD | $1,756,683 | -24.4% | 458,664 | -0.5% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $4,433 | +1991.0% | 267 | +1568.8% | 0.00% | – |
| Buy | GRAN TIERRA ENERGY INC | $246,024 | +35711.4% | 35,450 | +25221.4% | 0.00% | – | |
| GVA | Sell | GRANITE CONSTR INC | $4,118,440 | -8.0% | 108,323 | -3.8% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $321,329 | -67.5% | 65,846 | -64.7% | 0.00% | – |
| Buy | GRANITE RIDGE RESOURCES INC | $294,184 | +120.2% | 48,227 | +139.4% | 0.00% | – | |
| BAR | Buy | GRANITESHARES GOLD TRUSTfund | $639,616 | +67.4% | 34,990 | +74.1% | 0.00% | – |
| GRPH | Buy | GRAPHITE BIO INC | $71,164 | +14.7% | 28,695 | +20.3% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $94,230 | +9102.1% | 14,632 | +8661.7% | 0.00% | – |
| Buy | GREAT ELM CAP CORP | $3,676,536 | +27.0% | 372,496 | +0.0% | 0.00% | – | |
| GEG | New | GREAT ELM GROUP INC | $43 | – | 20 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $444,535 | +6.3% | 55,776 | +8.9% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $302,040 | -31.3% | 6,303 | -27.2% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,925,525 | -37.6% | 46,387 | -14.6% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORP | $846,373 | -67.2% | 60,759 | -55.9% | 0.00% | – |
| New | GREEN PLAINS INCcall | $427,420 | – | 14,200 | +100.0% | 0.00% | – | |
| New | GREEN PLAINS INCput | $39,130 | – | 1,300 | +100.0% | 0.00% | – | |
| GBX | Sell | GREENBRIER COS INC | $2,009,880 | -72.7% | 50,247 | -70.6% | 0.00% | -100.0% |
| GREENBRIER COS INCbond | $19,620 | +1.1% | 20,000 | 0.0% | 0.00% | – | ||
| New | RYVYL INC | $6 | – | 2 | +100.0% | 0.00% | – | |
| GCBC | Sell | GREENE CNTY BANCORP INC | $131,289 | -40.8% | 5,459 | -26.7% | 0.00% | – |
| GREENIDGE GENERATION HLDGS I | $4 | +33.3% | 1 | 0.0% | 0.00% | – | ||
| Sell | GREENLANE HLDGS INC | $2 | -99.8% | 3 | -99.7% | 0.00% | – | |
| GHG | New | Greentree Hospitality Group Spadr | $419 | – | 96 | +100.0% | 0.00% | – |
| GLSI | GREENWICH LIFESCIENCES INC | $35 | -10.3% | 4 | 0.0% | 0.00% | – | |
| GEFB | Sell | GREIF INC | $470,517 | -29.3% | 7,069 | -18.0% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INC | $3,290,049 | -61.6% | 270,119 | -70.8% | 0.00% | -100.0% |
| Buy | Peakstone Realty Trust Commonret | $1,021,114 | +12.5% | 61,365 | +88.7% | 0.00% | – | |
| GFF | Sell | GRIFFON CORP | $3,170,545 | -11.6% | 79,923 | -10.2% | 0.00% | – |
| Sell | GRINDR INC | $160,046 | -9.0% | 27,834 | -12.5% | 0.00% | – | |
| GRINDR INCwarrant | $1,948 | +12.9% | 2,466 | 0.0% | 0.00% | – | ||
| GRTS | Buy | GRITSTONE BIO INC | $127,994 | -7.7% | 74,415 | +4.6% | 0.00% | – |
| Buy | GROUPON INCcall | $805,832 | +241.7% | 52,600 | +31.8% | 0.00% | – | |
| New | GROVE COLLABORATIVE HOLD INC | $61 | – | 23 | +100.0% | 0.00% | – | |
| GRVI | New | UPEXI INC | $22 | – | 13 | +100.0% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $409,284 | -9.5% | 140,166 | +5.4% | 0.00% | – |
| SIM | GRUPO SIMEC SAB DE C Vadr | $21,608 | -7.9% | 670 | 0.0% | 0.00% | – | |
| TV | Sell | GRUPO TELEVISA S A Badr | $488 | -100.0% | 160 | -100.0% | 0.00% | – |
| OMAB | GRUPO AEROPORTUARIO DEL CENTadr | $420,123 | +2.4% | 4,834 | 0.0% | 0.00% | – | |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICadr | $2,372,681 | -63.1% | 14,435 | -59.9% | 0.00% | -100.0% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $258,784 | +18.4% | 9,020 | +11.7% | 0.00% | – |
| New | GUARDANT HEALTH INCbond | $2,774,872 | – | 3,977,000 | +100.0% | 0.00% | – | |
| GES | Sell | GUESS INC | $1,257,912 | -52.0% | 58,129 | -56.9% | 0.00% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUNICIPAL Bfund | $1,880 | – | 121 | +100.0% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTUfund | $5,709 | -80.3% | 386 | -78.8% | 0.00% | – |
| Sell | GUIDEWIRE SOFTWARE INCbond | $1,545,187 | -83.3% | 1,518,000 | -84.1% | 0.00% | -100.0% | |
| GIFI | New | GULF IS FABRICATION INC | $52 | – | 16 | +100.0% | 0.00% | – |
| GULFPORT ENERGY CORPput | $652,630 | +12.9% | 5,500 | 0.0% | 0.00% | – | ||
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,015,635 | -23.9% | 46,669 | -19.4% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $168,154 | -38.9% | 9,219 | -38.2% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $262,438 | -18.0% | 4,834 | -6.7% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $108,500 | -30.3% | 27,330 | -17.7% | 0.00% | – |
| New | HCW BIOLOGICS INC | $42 | – | 22 | +100.0% | 0.00% | – | |
| HNI | Sell | HNI CORP | $3,122,309 | +2.9% | 90,162 | -16.3% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCadr | $1,703,369 | -72.3% | 43,167 | -72.2% | 0.00% | -100.0% |
| Buy | HP INCcall | $1,783,580 | +39.9% | 69,400 | +67.2% | 0.00% | – | |
| Buy | HP INCput | $2,020,020 | +656.1% | 78,600 | +803.4% | 0.00% | – | |
| HCKT | Sell | HACKETT GROUP INC | $1,153,339 | -22.6% | 48,891 | -26.7% | 0.00% | – |
| Sell | HAGERTY INC | $156,994 | -41.2% | 19,216 | -32.6% | 0.00% | – | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,443,649 | -91.6% | 139,214 | -89.9% | 0.00% | -100.0% |
| Buy | HALEON PLCadr | $1,792,041 | +6.7% | 215,131 | +7.3% | 0.00% | – | |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $223,770 | +47.3% | 15,518 | -12.5% | 0.00% | – |
| New | HALL OF FAME RESORT & ENTMT | $23 | – | 4 | +100.0% | 0.00% | – | |
| Sell | HALLIBURTON COcall | $2,146,500 | +11.4% | 53,000 | -9.2% | 0.00% | – | |
| Sell | HALLIBURTON COput | $2,025,000 | -14.9% | 50,000 | -30.7% | 0.00% | – | |
| HALLMARK FINL SVCS INC | $6 | -64.7% | 3 | 0.0% | 0.00% | – | ||
| New | HALOZYME THERAPEUTICS INCbond | $1,296,683 | – | 1,384,000 | +100.0% | 0.00% | – | |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $298 | +105.5% | 24 | +60.0% | 0.00% | – |
| BTO | New | JOHN HANCOCK FINANCIAL OPPORfund | $425,281 | – | 16,195 | +100.0% | 0.00% | – |
| PDT | Buy | JOHN HAN PREMIUM DIVIDEND FDfund | $176,835 | +916.4% | 18,382 | +1144.5% | 0.00% | – |
| HPF | New | Hancock John Pfd Income Fund Ietf | $1,563 | – | 108 | +100.0% | 0.00% | – |
| HPS | Sell | JOHN HANCOCK PFD INCOME IIIfund | $213 | -71.9% | 16 | -70.4% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $2,608,959 | +9.4% | 658,828 | +25.4% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $2,923,023 | +30.8% | 180,100 | +20.4% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $327,031 | -43.7% | 34,352 | -48.7% | 0.00% | – |
| HARLEY DAVIDSON INCcall | $79,344 | -6.1% | 2,400 | 0.0% | 0.00% | – | ||
| Buy | HARLEY DAVIDSON INCput | $2,651,412 | +37551.4% | 80,200 | +40000.0% | 0.00% | – | |
| HLIT | Buy | HARMONIC INC | $3,152,236 | -24.1% | 327,335 | +27.4% | 0.00% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $2,584,504 | -28.8% | 78,868 | -23.5% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDadr | $864,025 | -63.5% | 229,794 | -59.2% | 0.00% | – |
| New | HARPOON THERAPEUTICS INC | $557 | – | 134 | +100.0% | 0.00% | – | |
| HROW | Buy | HARROW INC | $1,110,973 | -12.6% | 77,312 | +15.8% | 0.00% | – |
| HSC | Sell | ENVIRI CORP | $542,576 | -53.6% | 75,149 | -36.6% | 0.00% | – |
| HTRB | Buy | HARTFORD TOTAL RTRN BOND ETFfund | $1,038,748 | +222.2% | 32,369 | +235.6% | 0.00% | – |
| HTAB | New | HARTFORD SCHRODERS TAX AWAREfund | $272,461 | – | 14,913 | +100.0% | 0.00% | – |
| HMOP | New | HARTFORD MUNI OPPORTUNITY ETfund | $926,986 | – | 25,184 | +100.0% | 0.00% | – |
| HCRB | New | HARTFORD CORE BOND ETFfund | $1,661,985 | – | 50,061 | +100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $117,437 | -31.4% | 27,311 | -12.4% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $1,198,687 | -9.0% | 41,650 | -4.5% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $4,425,986 | -48.5% | 699,208 | -12.4% | 0.00% | -100.0% |
| HAYN | Sell | HAYNES INTL INC | $1,735,057 | -24.2% | 37,297 | -17.2% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $2,156,496 | -0.1% | 206,759 | +43.1% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $1,043,026 | -19.1% | 48,333 | -7.9% | 0.00% | – |
| Sell | HEALTHWELL ACQUISITION CORP | $1,038,000 | -92.2% | 100,000 | -92.2% | 0.00% | -100.0% | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,159,819 | -31.7% | 78,953 | -23.7% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $2,845,763 | -13.9% | 96,696 | -18.5% | 0.00% | – |
| HTBX | Sell | NIGHTHAWK BIOSCIENCES INC | $702 | -29.3% | 1,332 | -10.1% | 0.00% | – |
| New | HEARTBEAM INC | $54 | – | 25 | +100.0% | 0.00% | – | |
| HL | Sell | HECLA MNG CO | $3,553,126 | -50.2% | 908,728 | -34.4% | 0.00% | -100.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $2,703,985 | -27.3% | 48,738 | -13.4% | 0.00% | – |
| New | HELIOGEN INC | $4,358 | – | 1,153 | +100.0% | 0.00% | – | |
| Buy | HELLO GROUP INCadr | $472,699 | +303.3% | 67,722 | +455.2% | 0.00% | – | |
| New | HEMPACCO CO INC | $4 | – | 10 | +100.0% | 0.00% | – | |
| HNNA | New | HENNESSY ADVISORS INC | $34 | – | 5 | +100.0% | 0.00% | – |
| New | HENNESSY CAPITAL INVST CORP | $258,750 | – | 25,000 | +100.0% | 0.00% | – | |
| New | HEPION PHARMACEUTICALS INC | $25 | – | 5 | +100.0% | 0.00% | – | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,827,632 | -10.8% | 112,056 | -11.6% | 0.00% | – |
| HGBL | Sell | HERITAGE GLOBAL INC | $119 | -99.1% | 38 | -98.9% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $9,606 | -32.0% | 1,480 | -59.7% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $2,814,734 | +1569.3% | 285,470 | +931.1% | 0.00% | – |
| HERSHEY COcall | $1,720,688 | -19.9% | 8,600 | 0.0% | 0.00% | – | ||
| HERSHEY COput | $1,600,640 | -19.9% | 8,000 | 0.0% | 0.00% | – | ||
| New | HESAI GROUPadr | $150,420 | – | 15,042 | +100.0% | 0.00% | – | |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INCwarrant | $226,048 | -37.3% | 36,936 | +3.4% | 0.00% | – |
| New | HERTZ GLOBAL HLDGS INCcall | $50,225 | – | 4,100 | +100.0% | 0.00% | – | |
| HERTZ GLOBAL HLDGS INCput | $450,800 | -33.4% | 36,800 | 0.0% | 0.00% | – | ||
| HIBB | Sell | HIBBETT INC | $1,102,470 | -44.8% | 23,205 | -57.8% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $306,136 | +64.9% | 18,136 | +6.3% | 0.00% | – |
| Buy | HILLEVAX INC | $295,201 | -3.1% | 21,948 | +23.9% | 0.00% | – | |
| HTH | Sell | HILLTOP HOLDINGS INC | $3,425,917 | -28.0% | 120,801 | -20.2% | 0.00% | -100.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCadr | $1,090,708 | +109.4% | 186,765 | +142.0% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $1,047,599 | -37.3% | 166,550 | -6.3% | 0.00% | – |
| New | HILTON WORLDWIDE HLDGS INCcall | $2,447,934 | – | 16,300 | +100.0% | 0.00% | – | |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $190,112 | -46.0% | 1,018 | -38.4% | 0.00% | – |
| HQI | Sell | HIREQUEST INC | $61,319 | -47.9% | 3,974 | -12.1% | 0.00% | – |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $2,989,915 | +5.5% | 314,397 | +25.5% | 0.00% | – | |
| Sell | HIPPO HLDGS INC | $54,706 | -60.8% | 6,864 | -18.6% | 0.00% | – | |
| New | HIVE DIGITAL TECHNOLOGIES LT | $286 | – | 100 | +100.0% | 0.00% | – | |
| Buy | HOLLEY INC | $250,059 | +49.3% | 50,112 | +22.4% | 0.00% | – | |
| HBCP | Sell | HOME BANCORP INC | $162,983 | -30.2% | 5,114 | -27.3% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $94,010 | +6.9% | 12,068 | -18.8% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $3,545,364 | -2.9% | 163,607 | -6.4% | 0.00% | – |
| FIXX | HOMOLOGY MEDICINES INC | $1,116 | +32.2% | 954 | 0.0% | 0.00% | – | |
| HMC | Buy | HONDA MOTOR LTDadr | $522,699 | +158.3% | 15,538 | +132.7% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $32,347 | -59.0% | 25,672 | -45.4% | 0.00% | – |
| Sell | HONEYWELL INTL INCcall | $2,235,354 | -76.5% | 12,100 | -73.6% | 0.00% | -100.0% | |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $139,320 | -12.8% | 7,163 | -16.3% | 0.00% | – |
| HOOK | HOOKIPA PHARMA INC | $9 | -25.0% | 14 | 0.0% | 0.00% | – | |
| HOPE | Buy | HOPE BANCORP INC | $2,638,035 | +10.4% | 298,083 | +5.1% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $3,227,628 | -5.8% | 109,858 | -4.9% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $315,049 | -10.7% | 29,499 | -12.9% | 0.00% | – |
| New | HOSTESS BRANDS INCput | $299,790 | – | 9,000 | +100.0% | 0.00% | – | |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $20 | – | 10 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $732,664 | -54.4% | 7,207 | -55.5% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $1,647,769 | -32.2% | 338,351 | -33.2% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $58 | – | 3 | +100.0% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $4,381,286 | -27.3% | 658,840 | -53.9% | 0.00% | -100.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $395,795 | +21.0% | 29,759 | -12.5% | 0.00% | – |
| Buy | HUMACYTE INC | $180,474 | +17.9% | 61,595 | +15.1% | 0.00% | – | |
| New | HUNTINGTON BANCSHARES INCput | $874,640 | – | 84,100 | +100.0% | 0.00% | – | |
| HURC | Sell | HURCO CO | $18,751 | -52.1% | 836 | -53.8% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $4,357,637 | +11.6% | 41,836 | -9.0% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDadr | $39,539 | -62.2% | 2,334 | -73.2% | 0.00% | – |
| HUYA | Sell | HUYA INCadr | $971,024 | -32.1% | 341,910 | -14.4% | 0.00% | – |
| HYMC | HYCROFT MINING HOLDING CORP | $92 | +1.1% | 309 | 0.0% | 0.00% | – | |
| IDT | Buy | IDT CORP | $1,678,005 | -9.3% | 76,100 | +6.3% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $118,224 | -38.6% | 100,190 | -13.2% | 0.00% | – |
| Buy | HYPERFINE INC | $5,416 | -2.4% | 2,642 | +2.4% | 0.00% | – | |
| HY | Sell | HYSTER YALE MATLS HANDLING I | $472,191 | -60.4% | 10,592 | -50.4% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $2,775,894 | +7.0% | 42,142 | -7.6% | 0.00% | – |
| Sell | HYZON MOTORS INC | $60,520 | -24.0% | 48,416 | -41.7% | 0.00% | – | |
| Sell | Crescent Energy Company Cl A | $334,226 | +6.3% | 26,442 | -12.4% | 0.00% | – | |
| IAUCF | Sell | I-80 GOLD CORP | $345,159 | -49.8% | 225,594 | -26.2% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $119,196 | +18.0% | 14,275 | +30.4% | 0.00% | – |
| IMAB | Sell | I MABadr | $630,821 | -64.7% | 477,895 | -20.0% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aadr | $236,574 | – | 40,371 | +100.0% | 0.00% | – |
| ISPC | New | ISPECIMEN INC | $3 | – | 5 | +100.0% | 0.00% | – |
| IBIO INC | $15 | -51.6% | 50 | 0.0% | 0.00% | – | ||
| New | ICICI BANK LIMITEDput | $374,544 | – | 16,200 | +100.0% | 0.00% | – | |
| IEP | Sell | ICAHN ENTERPRISES LP | $11,749 | -95.2% | 594 | -92.9% | 0.00% | – |
| Buy | ICLICK INTERACTIVE ASIA GROUadr | $673 | +99.7% | 347 | +44.0% | 0.00% | – | |
| Sell | ICOSAVAX INC | $145,925 | -31.6% | 18,829 | -12.4% | 0.00% | – | |
| Buy | IDEAL PWR INC | $12,786 | -16.6% | 1,306 | +0.5% | 0.00% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $3,042,535 | +17.1% | 112,770 | +2.0% | 0.00% | – |
| New | IDEANOMICS INC | $8,544 | – | 3,516 | +100.0% | 0.00% | – | |
| INVE | IDENTIV INC | $295 | +0.3% | 35 | 0.0% | 0.00% | – | |
| IKNA | Sell | IKENA ONCOLOGY INC | $71,350 | -39.0% | 16,478 | -7.5% | 0.00% | – |
| New | ILLINOIS TOOL WKS INCput | $414,558 | – | 1,800 | +100.0% | 0.00% | – | |
| Sell | ILLUMINA INCcall | $205,920 | -94.8% | 1,500 | -92.9% | 0.00% | – | |
| New | ILLUMINA INCput | $219,648 | – | 1,600 | +100.0% | 0.00% | – | |
| Buy | IMAX CORPbond | $2,593,573 | +150.2% | 2,771,000 | +146.3% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP | $148,560 | -17.7% | 22,475 | -11.9% | 0.00% | – |
| ICCC | New | IMMUCELL CORP | $36 | – | 7 | +100.0% | 0.00% | – |
| New | IMMUNOGEN INCput | $69,828 | – | 4,400 | +100.0% | 0.00% | – | |
| Buy | IMMUNEERING CORP | $156,357 | -8.1% | 20,359 | +21.3% | 0.00% | – | |
| IBRX | Sell | IMMUNITYBIO INC | $2,447,850 | -40.5% | 1,448,432 | -2.1% | 0.00% | – |
| IMMP | IMMUTEP LTDadr | $4 | 0.0% | 2 | 0.0% | 0.00% | – | |
| IMCR | Buy | IMMUNOCORE HLDGS PLCadr | $3,362,186 | -8.9% | 64,782 | +5.3% | 0.00% | – |
| Sell | IMMUNOCORE HLDGS PLCcall | $57,090 | -95.2% | 1,100 | -94.4% | 0.00% | – | |
| New | IMMIX BIOPHARMA INC | $24 | – | 7 | +100.0% | 0.00% | – | |
| IMPL | IMPEL PHARMACEUTICALS INC | $154 | -66.2% | 359 | 0.0% | 0.00% | – | |
| WOMN | Buy | Impact Shares YWCA Women's Empetf | $75,196 | -1.3% | 2,503 | +0.7% | 0.00% | – |
| IMUX | IMMUNIC INC | $598 | -41.5% | 407 | 0.0% | 0.00% | – | |
| PI | Sell | IMPINJ INC | $3,128,180 | -56.2% | 56,845 | -28.6% | 0.00% | -100.0% |
| New | INDAPTUS THERAPEUTICS INC | $19 | – | 7 | +100.0% | 0.00% | – | |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $42 | +740.0% | 14 | +600.0% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $1,789,162 | -23.6% | 45,238 | -33.3% | 0.00% | – |
| IFN | Buy | INDIA FUND INCfund | $624,507 | +263.5% | 35,850 | +246.3% | 0.00% | – |
| QAI | IQ Hedge Multi-Strategy Trackeetf | $4,114 | +0.7% | 137 | 0.0% | 0.00% | – | |
| HART | Buy | IQ HEALTHY HEARTS ETFetf | $73,158 | -2.6% | 2,697 | +2.2% | 0.00% | – |
| HFXI | IQ FTSE INTERNATIONAL EQUITYfund | $347,586 | -3.4% | 15,021 | 0.0% | 0.00% | – | |
| MNA | Sell | IQ Merger Arbitrage ETFetf | $3,555 | -12.7% | 112 | -14.5% | 0.00% | – |
| ULTR | New | IQ ULTRA SHORT DURATION ETFfund | $18,386 | – | 385 | +100.0% | 0.00% | – |
| MMIT | New | IQ MACKAY MUNI INTERMEDIATE ETFfund | $261,114 | – | 11,111 | +100.0% | 0.00% | – |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $2,504,590 | -51.3% | 397,554 | -27.3% | 0.00% | -100.0% |
| INDIW | Sell | INDIE SEMICONDUCTOR INCwarrant | $238,098 | -42.5% | 133,763 | -23.7% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $10,473 | -83.5% | 3,624 | -81.1% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $2,951,582 | -42.2% | 706,120 | -33.3% | 0.00% | -100.0% |
| INFINERA CORPbond | $1,168,397 | 0.0% | 1,175,000 | 0.0% | 0.00% | – | ||
| New | IN8BIO INC | $19 | – | 18 | +100.0% | 0.00% | – | |
| Sell | INFORMATICA INC | $438,741 | +6.7% | 20,823 | -6.3% | 0.00% | – | |
| INFU | Sell | INFUSYSTEM HLDGS INC | $119,093 | -12.4% | 12,354 | -12.4% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INC | $2,754,366 | -21.2% | 36,564 | -13.6% | 0.00% | – |
| Buy | INHIBIKASE THERAPEUTICS INC | $7 | 0.0% | 5 | +150.0% | 0.00% | – | |
| INOD | Sell | INNODATA INC | $146,034 | -34.1% | 17,120 | -12.5% | 0.00% | – |
| Buy | INSIGHT ENTERPRISES INCbond | $1,734,173 | +44.8% | 806,000 | +33.0% | 0.00% | – | |
| ISIG | New | LENDWAY INC | $5 | – | 1 | +100.0% | 0.00% | – |
| Sell | INSMED INCput | $353,500 | -85.3% | 14,000 | -87.7% | 0.00% | – | |
| Sell | INSMED INCbond | $428,845 | -87.5% | 431,000 | -88.0% | 0.00% | – | |
| Buy | INSMED INCbond | $1,316,864 | +1645.2% | 1,326,000 | +1389.9% | 0.00% | – | |
| Buy | INNOVID CORP | $6,879 | +350.5% | 5,374 | +283.6% | 0.00% | – | |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $7,866 | – | 1,035 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $24,182 | -98.2% | 62,165 | -97.9% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INC | $898,525 | -77.2% | 27,681 | -78.1% | 0.00% | – |
| Sell | INSTRUCTURE HLDGS INC | $2,046,224 | -30.4% | 80,560 | -31.1% | 0.00% | – | |
| INGN | Sell | INOGEN INC | $78,859 | -89.9% | 15,107 | -77.7% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $4,159,412 | +1.4% | 320,201 | -0.6% | 0.00% | – |
| Buy | INNOVIVA INCbond | $1,837,897 | +547.4% | 2,203,000 | +542.3% | 0.00% | – | |
| INSI | New | INSIGHT SELECT INCOME FUNDfund | $29,069 | – | 1,934 | +100.0% | 0.00% | – |
| INSG | INSEEGO CORP | $13,787 | -34.7% | 32,825 | 0.0% | 0.00% | – | |
| UMAY | Buy | INNOVATOR US EQ U-BUFF MAYfund | $150,691 | +48985.0% | 5,446 | +49409.1% | 0.00% | – |
| UJAN | Buy | Innovator U.S. Equity Ultra Buetf | $119,462 | +404.1% | 3,864 | +433.7% | 0.00% | – |
| PMAY | New | INNOVATOR US EQ P-BUFF MAYfund | $1,393,374 | – | 47,201 | +100.0% | 0.00% | – |
| BMAY | New | INNOVATOR US EQ BUFFER MAYfund | $46,613 | – | 1,500 | +100.0% | 0.00% | – |
| KAPR | Innovator U.S. Small Cap Power Buffer ETF - Aprilfund | $134 | -2.9% | 5 | 0.0% | 0.00% | – | |
| PMAR | Sell | INNOVATOR US EQ POWER-MARfund | $162,393 | -49.6% | 4,849 | -49.1% | 0.00% | – |
| BMAR | INNOVATOR US EQ BUFFER-MARfund | $534,447 | -2.1% | 14,710 | 0.0% | 0.00% | – | |
| BJAN | Buy | Innovator US Equity Buff ETF Jfund | $1,397,117 | +217859.0% | 38,026 | +223582.4% | 0.00% | – |
| PFEB | Buy | INNOVATOR US EQ POWER-FEBfund | $1,615,296 | +710.6% | 53,036 | +719.5% | 0.00% | – |
| BFEB | New | INNOVATOR US EQ BUFFER-FEBfund | $100,212 | – | 3,008 | +100.0% | 0.00% | – |
| PJAN | Buy | INNOVATOR US EQ POWER-JANfund | $621,251 | +286.8% | 17,854 | +290.3% | 0.00% | – |
| IJAN | Buy | Innovator Intl Developed Power Buffer ETF-Janfund | $309,719 | +999.5% | 11,118 | +1049.7% | 0.00% | – |
| UDEC | New | Innovator U.S. Equity Ultra Buffer ETF - Decemberfund | $511,611 | – | 17,414 | +100.0% | 0.00% | – |
| PNOV | Buy | Innovator U.S. Equity Power Buffer ETF - Novemberfund | $1,934,142 | +340.2% | 58,504 | +351.5% | 0.00% | – |
| BNOV | New | Innovator U.S. Equity Buffer ETF - Novemberfund | $1,161,860 | – | 35,502 | +100.0% | 0.00% | – |
| PAUG | Sell | Innovator S&P 500 Power Bufferetf | $11,308 | -71.3% | 377 | -70.1% | 0.00% | – |
| UJUN | New | INNOVATOR US EQ ULTRA JUNEfund | $1,479,411 | – | 52,276 | +100.0% | 0.00% | – |
| PJUN | Sell | Innovator US EQ P-BUFF JUNEfund | $98,407 | -68.8% | 3,143 | -68.4% | 0.00% | – |
| BJUL | New | INNOVATOR US EQ BUFFER-JULfund | $29,059 | – | 843 | +100.0% | 0.00% | – |
| UAPR | New | INNOVATOR US EQ ULTRA-APRfund | $2,153,416 | – | 83,583 | +100.0% | 0.00% | – |
| UJUL | New | INNOVATOR US EQ ULTRA BUFFfund | $136,859 | – | 4,848 | +100.0% | 0.00% | – |
| PAPR | Buy | Innovator S&P 500 Power Bffr Eetf | $11,387 | +140.8% | 372 | +143.1% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $176,171 | -28.8% | 14,730 | -12.5% | 0.00% | – |
| TIL | Buy | INSTIL BIO INC | $10,718 | +301.9% | 25,042 | +417.3% | 0.00% | – |
| NOTV | INOTIV INC | $724 | -35.4% | 235 | 0.0% | 0.00% | – | |
| New | Innovator Power Buffer Step-Upetf | $46,861 | – | 1,758 | +100.0% | 0.00% | – | |
| New | Innovator Buffer Step-Up Stratetf | $46,259 | – | 1,752 | +100.0% | 0.00% | – | |
| Buy | Innovator Ldrd Fd of US Eq Pwretf | $347,625 | +658.0% | 9,270 | +666.1% | 0.00% | – | |
| INNOVATOR US EQY ACCEL PL-OCfund | $25 | +4.2% | 1 | 0.0% | 0.00% | – | ||
| BALT | Buy | Innovator Defined Wealth Shldfund | $3,482,089 | +27830.4% | 125,255 | +27921.3% | 0.00% | – |
| INNV | Sell | INNOVAGE HLDG CORP | $73,455 | -35.0% | 12,263 | -18.7% | 0.00% | – |
| Sell | INNOVATE CORP | $58,273 | -9.4% | 35,971 | -2.1% | 0.00% | – | |
| Sell | INSULET CORPbond | $3,314,829 | -78.9% | 3,385,000 | -70.3% | 0.00% | -100.0% | |
| Buy | INPIXON | $19 | -38.7% | 172 | +0.6% | 0.00% | – | |
| INZY | Sell | INOZYME PHARMA INC | $92,400 | -36.9% | 22,000 | -16.4% | 0.00% | – |
| New | INNOVATIVE EYEWEAR INC | $2 | – | 3 | +100.0% | 0.00% | – | |
| New | INSPIRATO INCORPORATED | $36 | – | 61 | +100.0% | 0.00% | – | |
| INS | Sell | CORECARD CORPORATION | $93,980 | -34.1% | 4,699 | -16.4% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $107 | +59.7% | 48 | +77.8% | 0.00% | – |
| INLX | New | INTELLINETICS INC | $14 | – | 3 | +100.0% | 0.00% | – |
| New | INTEGRA RES CORP | $338 | – | 400 | +100.0% | 0.00% | – | |
| INTA | Buy | INTAPP INC | $1,728,458 | +6.4% | 51,565 | +33.0% | 0.00% | – |
| New | INTENSITY THERAPEUTICS INC | $4 | – | 1 | +100.0% | 0.00% | – | |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $3,775,444 | -29.1% | 317,531 | +7.3% | 0.00% | -100.0% |
| New | INTERACTIVE STRENGTH INC | $15,326 | – | 11,269 | +100.0% | 0.00% | – | |
| Buy | INTERCEPT PHARMACEUTICALS INcall | $1,038,240 | +479.5% | 56,000 | +245.7% | 0.00% | – | |
| INTERCEPT PHARMACEUTICALS INbond | $187,688 | +10.0% | 175,000 | 0.0% | 0.00% | – | ||
| TILE | Buy | INTERFACE INC | $3,533,808 | +28.3% | 360,225 | +15.0% | 0.00% | – |
| New | INTERCONTINENTAL EXCHANGE INcall | $935,170 | – | 8,500 | +100.0% | 0.00% | – | |
| New | INTERCONTINENTAL EXCHANGE INput | $1,573,286 | – | 14,300 | +100.0% | 0.00% | – | |
| INTG | New | INTERGROUP CORP | $31 | – | 1 | +100.0% | 0.00% | – |
| LINK | New | INTERLINK ELECTRS INC | $18 | – | 2 | +100.0% | 0.00% | – |
| INTERNATIONAL PAPER COcall | $3,713,709 | +11.5% | 104,700 | 0.0% | 0.00% | – | ||
| Sell | INTERNATIONAL PAPER COput | $1,957,944 | +0.6% | 55,200 | -9.8% | 0.00% | – | |
| THM | INTERNATIONAL TOWER HILL MIN | $176 | -16.2% | 500 | 0.0% | 0.00% | – | |
| GTO | New | INVESCO TOTAL RETURN BOND ETfund | $1,153,222 | – | 25,839 | +100.0% | 0.00% | – |
| VRIG | New | INVESCO VARIABLE RATE INVESTfund | $876 | – | 35 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFfund | $217,239 | – | 4,371 | +100.0% | 0.00% | – |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRALIANfund | $255 | -99.1% | 4 | -99.1% | 0.00% | – |
| INTT | Sell | INTEST CORP | $105,553 | -51.7% | 6,958 | -16.4% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $76,506 | -24.8% | 24,600 | -9.3% | 0.00% | – |
| INTZ | New | INTRUSION INC | $6 | – | 17 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $750,472 | -3.7% | 29,828 | -13.1% | 0.00% | – |
| INUV | New | INUVO INC | $26 | – | 122 | +100.0% | 0.00% | – |
| Sell | INTUITIVE MACHINES INC | $33 | -99.0% | 9 | -97.8% | 0.00% | – | |
| Buy | INVESCO MORTGAGE CAPITAL INC | $818,779 | +116.3% | 81,796 | +147.9% | 0.00% | – | |
| VVR | Sell | INVESCO SENIOR INCOME TRUSTfund | $242,491 | -86.0% | 61,860 | -86.2% | 0.00% | – |
| VKQ | New | INVESCO MUNICIPAL TRUSTfund | $7,548 | – | 905 | +100.0% | 0.00% | – |
| VTN | Buy | INVESCO TR FOR INVEST GRD NYfund | $14,266 | +1124.5% | 1,566 | +1273.7% | 0.00% | – |
| VMO | Invesco Muni Opportunity Tretf | $8 | -11.1% | 1 | 0.0% | 0.00% | – | |
| VPV | New | INVESCO PA VAL MUNI INCfund | $47,265 | – | 5,281 | +100.0% | 0.00% | – |
| IIM | Sell | Invesco Value Muni Income Trusetf | $4,139 | -82.5% | 398 | -80.1% | 0.00% | – |
| OIA | Sell | Invesco Muni Income Opport Truetf | $6 | -99.9% | 1 | -99.9% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TRfund | $5,168 | -59.9% | 616 | -54.3% | 0.00% | – |
| IHIT | New | INVESCO HI INC 2023 TRGT TRMfund | $13,075 | – | 1,920 | +100.0% | 0.00% | – |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEfund | $40,010 | +59.5% | 1,704 | +56.3% | 0.00% | – |
| PPA | Buy | Invesco Aerospace & Defense ETfund | $78,923 | +548.8% | 989 | +586.8% | 0.00% | – |
| New | INVESCO GLOBAL LISTED PRIVATEfund | $108,102 | – | 2,092 | +100.0% | 0.00% | – | |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENEfund | $1,027,510 | -32.8% | 32,692 | -14.3% | 0.00% | – |
| PHO | Buy | INVESCO WATER RESOURCES ETFfund | $365,506 | +17.6% | 6,873 | +24.7% | 0.00% | – |
| RFG | New | INVESCO S&P MIDCAP 400 PUREfund | $24,690 | – | 630 | +100.0% | 0.00% | – |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFfund | $4,058,611 | -1.3% | 81,107 | -0.5% | 0.00% | – |
| RPV | Sell | Invesco S&P 500 Pure Value ETFfund | $857,305 | -25.5% | 11,651 | -21.5% | 0.00% | – |
| RPG | Buy | Invesco S&P 500 Pure Growth ETfund | $2,750,644 | +16.7% | 91,232 | +490.5% | 0.00% | – |
| RYU | New | INVESCO S&P 500 EQUAL WEIGHTfund | $10,410 | – | 207 | +100.0% | 0.00% | – |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETfund | $28,790 | -1.0% | 320 | -1.5% | 0.00% | – |
| RTM | Buy | Invesco S&P 500 Equal Weight Metf | $47,718 | -4.6% | 1,538 | +399.4% | 0.00% | – |
| RGI | New | Invesco S&P 500 Equal Weight Ietf | $12,636 | – | 330 | +100.0% | 0.00% | – |
| RYF | INVESCO S&P 500 EQUAL WEIGHT Fetf | $51 | +24.4% | 1 | 0.0% | 0.00% | – | |
| RYE | Sell | INVESCO S&P 500 EQUAL WEIGHTfund | $4,066 | -98.8% | 53 | -98.9% | 0.00% | – |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $1,111,397 | -10.4% | 36,997 | +399.1% | 0.00% | – |
| PBP | Invesco S&P 500 BuyWrite ETFetf | $26,118 | -3.5% | 1,224 | 0.0% | 0.00% | – | |
| ERTH | Sell | INVESCO MSCI SUSTAINABLE FUTUREfund | $334,152 | -97.5% | 7,546 | -97.3% | 0.00% | -100.0% |
| XMHQ | New | Invesco S&P Midcap Quality Etfetf | $292,859 | – | 3,636 | +100.0% | 0.00% | – |
| PFM | Buy | Invesco Dividend Achievers ETFetf | $515,292 | +8.9% | 14,106 | +14.0% | 0.00% | – |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHfund | $183,211 | -7.4% | 10,964 | 0.0% | 0.00% | – | |
| PEY | Buy | Invesco High Yield Eq Div Achietf | $14,689 | +424.2% | 765 | +424.0% | 0.00% | – |
| PGJ | New | INVESCO GOLDEN DRAGON CHINAfund | $72,250 | – | 2,670 | +100.0% | 0.00% | – |
| PRFZ | Buy | Invesco FTSE RAFI US 1500 Smaletf | $615,099 | -5.0% | 18,645 | +394.6% | 0.00% | – |
| PGF | Sell | INVESCO FINANCIAL PREFERREDfund | $1,406 | -99.8% | 100 | -99.8% | 0.00% | – |
| PSJ | Buy | Invesco Dynamic Software ETFfund | $55,556 | +39.1% | 1,714 | +362.0% | 0.00% | – |
| PSI | Buy | INVESCO SEMICONDUCTORS ETFfund | $50,632 | +45.2% | 1,183 | +363.9% | 0.00% | – |
| PJP | Sell | INVESCO PHARMACEUTICALS ETFfund | $16,934 | -12.2% | 234 | -8.2% | 0.00% | – |
| PWC | Buy | Invesco Dynamic Market Etfetf | $47,480 | -4.9% | 1,290 | +200.0% | 0.00% | – |
| PWV | INVESCO LARGE CAP VALUE ETFfund | $9,313 | +0.4% | 199 | 0.0% | 0.00% | – | |
| PWB | INVESCO LARGE CAP GROWTH ETFfund | $36,132 | -4.0% | 533 | 0.0% | 0.00% | – | |
| PBJ | Sell | Invesco Dynamic Food & Beveragetf | $297 | -99.0% | 7 | -99.0% | 0.00% | – |
| PRN | INVESCO DORSEY WRIGHT INDUSfund | $101 | -3.8% | 1 | 0.0% | 0.00% | – | |
| PTH | Buy | Invesco DWA Healthcare Momentuetf | $4,030 | -17.3% | 120 | +200.0% | 0.00% | – |
| CZA | INVESCO ZACKS MID-CAP ETFfund | $88,002 | -4.5% | 1,033 | 0.0% | 0.00% | – | |
| PLW | New | INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30fund | $190 | – | 6 | +100.0% | 0.00% | – |
| PSCI | Buy | INVESCO EXCH TRADED FD TR II S&P SMLCP INDLfund | $450,355 | +21.8% | 4,528 | +27.5% | 0.00% | – |
| PSCH | Buy | INVESCO S&P SMALLCAP HEALTHfund | $1,628,656 | -13.6% | 43,373 | +206.6% | 0.00% | – |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATfund | $198,912 | -4.6% | 4,045 | +0.4% | 0.00% | – |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR II S&P INTL QULTYfund | $877,880 | +28.8% | 33,894 | +34.8% | 0.00% | – |
| IDLV | Sell | INVESCO S&P INTERNATIONAL DEfund | $14,276 | -9.9% | 547 | -5.5% | 0.00% | – |
| CGW | Buy | INVESCO S&P GLOBAL WATER INDEX ETFfund | $239,067 | +576.9% | 5,139 | +648.0% | 0.00% | – |
| EELV | Sell | INVESCO EXCH TRADED FD TR II S&P EMRNG MKTSfund | $1,094,025 | -26.0% | 48,623 | -22.6% | 0.00% | – |
| SPMO | Sell | Invesco S&P 500 Momentum ETFetf | $229 | -59.0% | 4 | -60.0% | 0.00% | – |
| SPHB | Buy | Invesco S&P 500 High Beta ETFfund | $3,112,791 | +9203.3% | 44,405 | +10038.1% | 0.00% | – |
| PCEF | Sell | INVESCO CEF INCOME COMPOSITEfund | $4,737 | -93.1% | 277 | -92.7% | 0.00% | – |
| PBUS | Sell | Invesco Purebeta Msci Usa Etffund | $8,509 | -96.6% | 199 | -96.5% | 0.00% | – |
| PZT | New | Invesco New York AMT-Freefund | $24,490 | – | 1,153 | +100.0% | 0.00% | – |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPALfund | $3,393,124 | +182.6% | 153,119 | +200.9% | 0.00% | – |
| CUT | Invesco Msci Global Timber Etffund | $1,477 | +2.3% | 49 | 0.0% | 0.00% | – | |
| KBWY | New | INVESCO KBW PREMIUM YIELD EQfund | $10,476 | – | 600 | +100.0% | 0.00% | – |
| KBWD | Buy | INVESCO KBW HIGH DIVIDEND YIfund | $680,345 | -0.8% | 44,789 | +2.1% | 0.00% | – |
| KBWB | Sell | INVESCO KBW BANK ETFfund | $1,731,544 | -94.5% | 43,213 | -94.4% | 0.00% | -100.0% |
| PICB | INVESCO INTERNATIONAL CORPORATE BOfund | $238,160 | -3.8% | 11,450 | 0.0% | 0.00% | – | |
| PIO | Sell | INVESCO GLOBAL WATER ETFfund | $439 | -94.5% | 13 | -94.2% | 0.00% | – |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIELfund | $1,177,787 | +65.5% | 68,957 | +69.3% | 0.00% | – |
| PXH | Sell | Invesco FTSE RAFI Emerging Maretf | $68,108 | -74.0% | 3,822 | -72.8% | 0.00% | – |
| PXF | Buy | Invesco FTSE RAFI Dev Mkts ex-etf | $1,684,327 | +18.7% | 39,038 | +23.7% | 0.00% | – |
| PCY | Buy | INVESCO EMERGING MARKETS SOVfund | $2,668,985 | +1369.8% | 146,084 | +1467.9% | 0.00% | – |
| CQQQ | Sell | INVESCO CHINA TECHNOLOGY ETFfund | $1,820,679 | -9.0% | 50,295 | -0.4% | 0.00% | – |
| PIE | Invesco DWA Emerging Markets Metf | $9,217 | -2.0% | 496 | 0.0% | 0.00% | – | |
| PIZ | New | Invesco DWA Developed Marketsetf | $3,043 | – | 106 | +100.0% | 0.00% | – |
| New | INVESCO S&P SMALLCAP ENERGYfund | $1,940 | – | 34 | +100.0% | 0.00% | – | |
| SOXQ | Sell | INVESCO PHLX SEMICONDUCTORfund | $1,949,115 | -7.5% | 72,056 | -1.1% | 0.00% | – |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100fund | $534,639 | -5.6% | 21,698 | +0.2% | 0.00% | – |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDENDfund | $825,192 | -5.3% | 22,184 | -0.4% | 0.00% | – |
| RWJ | Buy | INVESCO S&P SMALLCAP 600fund | $106,747 | -3.3% | 2,931 | +201.2% | 0.00% | – |
| RWK | INVESCO S&P MIDCAP 400 REVfund | $57,705 | -2.3% | 615 | 0.0% | 0.00% | – | |
| RWL | Buy | INVESCO S&P 500 REVENUE ETFfund | $4,275,082 | +2.6% | 54,709 | +5.0% | 0.00% | – |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BONDfund | $475,857 | +954.3% | 18,816 | +1006.8% | 0.00% | – |
| PBD | Sell | INVESCO GLOBAL CLEAN ENERGYfund | $235,437 | -23.9% | 15,306 | -6.5% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIput | $1,294,750 | – | 25,000 | +100.0% | 0.00% | – | |
| New | INVESCO BLTSHRS 2031 MUNIfund | $39,998 | – | 1,999 | +100.0% | 0.00% | – | |
| BSMS | New | INVESCO BULLETSHARES 2028 MUfund | $3,019 | – | 134 | +100.0% | 0.00% | – |
| BSMR | Sell | INVESCO BULLETSHARES 2027 MUfund | $56,298 | -93.8% | 2,460 | -93.6% | 0.00% | – |
| BSMQ | Buy | Invesco Bulletshares 2026 Munietf | $6,255 | -1.6% | 272 | +0.7% | 0.00% | – |
| BSMO | Buy | Invesco Bulletshares 2024 Munietf | $8,569 | +0.3% | 347 | +0.6% | 0.00% | – |
| BSMN | Sell | Invesco Bulletshares 2023 Munietf | $15,773 | -89.9% | 629 | -89.9% | 0.00% | – |
| OMFS | INVESCO RSL 2000 DYN MLTFCTRfund | $34 | -5.6% | 1 | 0.0% | 0.00% | – | |
| BSJQ | New | INVESCO BULLETSHARES 2026 HIfund | $1,467,126 | – | 64,831 | +100.0% | 0.00% | – |
| IUS | Buy | INVESCO RAFI STRATEGIC US ETFfund | $195,183 | +1620.1% | 4,900 | +1650.0% | 0.00% | – |
| BSCQ | New | Invesco Bulletshares 2026 Corpetf | $19 | – | 1 | +100.0% | 0.00% | – |
| BSJP | New | INVESCO BULLETSHARES 2025 HIfund | $471,001 | – | 20,952 | +100.0% | 0.00% | – |
| BSJO | INVESCO BULLETSHARES 2024 HIfund | $1,551 | 0.0% | 69 | 0.0% | 0.00% | – | |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPfund | $133,749 | -14.0% | 6,300 | -14.2% | 0.00% | – |
| FXE | INVESCO CURRENCYSHARES EURO CUfund | $9,086 | -3.1% | 93 | 0.0% | 0.00% | – | |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSfund | $292 | +194.9% | 3 | +200.0% | 0.00% | – |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANfund | $24,876 | -43.3% | 400 | -41.2% | 0.00% | – |
| IIGD | New | INVESCO INV GRADE DEFENSIVEfund | $23 | – | 1 | +100.0% | 0.00% | – |
| DBE | Buy | INVESCO DB ENERGY FUNDfund | $357,492 | +1653.3% | 15,271 | +1382.6% | 0.00% | – |
| DBO | Sell | INVESCO DB OIL FUNDfund | $82,496 | -8.2% | 4,674 | -26.6% | 0.00% | – |
| DBP | Buy | INVESCO DB PRECIOUS METALS Ffund | $95 | +93.9% | 2 | +100.0% | 0.00% | – |
| DBB | Buy | INVESCO DB BASE METALS FUNDfund | $981,353 | +22.1% | 51,219 | +14.4% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC | $123,508 | -24.1% | 834 | -25.2% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $1,012,473 | -50.3% | 1,672,955 | -7.2% | 0.00% | – |
| New | IONIS PHARMACEUTICALS INCcall | $1,360,800 | – | 30,000 | +100.0% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INCput | $1,360,800 | – | 30,000 | +100.0% | 0.00% | – | |
| Buy | IONIS PHARMACEUTICALS INCbond | $1,650,746 | +434.3% | 1,688,000 | +417.8% | 0.00% | – | |
| New | AUTHID INC | $31 | – | 4 | +100.0% | 0.00% | – | |
| IPW | New | IPOWER INC | $12 | – | 16 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $879,147 | +26.6% | 19,814 | +36.2% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $38 | – | 15 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $1,958,520 | -84.0% | 51,676 | -80.9% | 0.00% | -100.0% |
| IROBOT CORPput | $655,670 | -16.2% | 17,300 | 0.0% | 0.00% | – | ||
| New | IRONWOOD PHARMACEUTICALS INCbond | $2,880 | – | 3,000 | +100.0% | 0.00% | – | |
| Buy | IRONWOOD PHARMACEUTICALS INCbond | $799,264 | +186.7% | 816,000 | +197.8% | 0.00% | – | |
| FM | Sell | ISHARES FRONTIER AND SELECTfund | $366,276 | -26.8% | 14,131 | -27.0% | 0.00% | – |
| CEMB | New | ISHARES INC JP MRG EM CRP BDfund | $26,727 | – | 632 | +100.0% | 0.00% | – |
| EMHY | New | ISHARES INC JP MRGN EM HI BDfund | $83,262 | – | 2,446 | +100.0% | 0.00% | – |
| VEGI | Sell | ISHARES INC MSCI AGRICULTUREfund | $138,028 | -12.8% | 3,625 | -9.5% | 0.00% | – |
| EEMA | Buy | ISHARES MSCI EMERG MRKT ASIAfund | $190,306 | +168.3% | 3,022 | +180.1% | 0.00% | – |
| EEMS | Buy | ISHARES MSCI EMERGING MKT SMfund | $239,858 | +60.5% | 4,393 | +57.5% | 0.00% | – |
| LEMB | New | ISHARES INC JP MORGAN EM ETFfund | $197,312 | – | 5,665 | +100.0% | 0.00% | – |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOLfund | $4,200,580 | +12.4% | 44,022 | +15.5% | 0.00% | – |
| SCJ | Sell | ISHARES MSCI JAPAN SMALL-CAPfund | $37,919 | -32.2% | 558 | -31.8% | 0.00% | – |
| EUSA | Sell | ISHARES INC MSCI EQUAL WEITEfund | $55,425 | -7.4% | 736 | -3.2% | 0.00% | – |
| TUR | ISHARES MSCI TURKEY ETFfund | $1,208,972 | +36.5% | 31,353 | 0.0% | 0.00% | – | |
| EWD | Buy | ISHARES MSCI SWEDEN ETFfund | $169,638 | +438.3% | 5,145 | +478.1% | 0.00% | – |
| EWP | Sell | ISHARES MSCI SPAIN ETFfund | $16,555 | -79.7% | 602 | -78.7% | 0.00% | – |
| EWN | Sell | ISHARES MSCI NETHERLANDS ETFfund | $73,959 | -14.5% | 1,945 | -2.7% | 0.00% | – |
| EWH | Buy | ISHARES MSCI HONG KONG ETFfund | $2,366,391 | +139.1% | 137,982 | +169.5% | 0.00% | – |
| IXP | Buy | ISHARES TR GBL COMM SVC ETFfund | $2,254 | +73.5% | 33 | +73.7% | 0.00% | – |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ETfund | $2,620 | +1184.3% | 37 | +1133.3% | 0.00% | – |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFfund | $1,821,677 | +24.2% | 44,151 | +12.1% | 0.00% | – |
| IGE | Sell | ISHARES NORTH AMERICAN NATURfund | $273,312 | -20.3% | 6,572 | -25.6% | 0.00% | – |
| IOO | Buy | ISHARES GLOBAL 100 ETFfund | $267,180 | +16.2% | 3,648 | +20.6% | 0.00% | – |
| IYC | Buy | ISHARES U.S. CONSUMER DISCRETIONfund | $2,813,707 | +372.3% | 42,027 | +402.1% | 0.00% | – |
| IDU | Sell | ISHARES US UTILITIES ETFfund | $396,008 | -29.0% | 5,382 | -21.1% | 0.00% | – |
| IYZ | Sell | ISHARES US TELECOMMUNICATIONfund | $1,086,534 | -80.5% | 51,011 | -79.7% | 0.00% | -100.0% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFfund | $237,395 | -52.9% | 2,353 | -50.5% | 0.00% | – |
| IYF | Sell | ISHARES US FINANCIALS ETFfund | $1,687,495 | -0.7% | 22,572 | -0.9% | 0.00% | – |
| IYK | Sell | ISHARES US CONSUMER STAPLES ETfund | $1,403,674 | -14.1% | 7,526 | -7.8% | 0.00% | – |
| IYM | Sell | ISHARES U.S. BASIC MATERIALSfund | $1,226,596 | -7.7% | 9,710 | -2.8% | 0.00% | – |
| IYY | Buy | ISHARES DOW JONES U.S. ETFfund | $397,985 | +65.3% | 3,809 | +71.3% | 0.00% | – |
| Sell | ISHARES TRcall | $142,095 | -44.0% | 300 | -40.0% | 0.00% | – | |
| New | ISHARES TRput | $94,730 | – | 200 | +100.0% | 0.00% | – | |
| IGOV | Buy | ISHARES INTERNATIONAL TREASUfund | $743,028 | +4.0% | 19,990 | +10.7% | 0.00% | – |
| AGZ | Buy | ISHARES AGENCY BOND ETFfund | $1,850,480 | +124.5% | 17,490 | +127.0% | 0.00% | – |
| IMCB | Sell | ISHARES MORNINGSTAR MID-CAP ETFfund | $29,925 | -51.9% | 501 | -49.1% | 0.00% | – |
| NYF | Buy | ISHARES NEW YORK MUNI BOND Efund | $242,357 | +106.4% | 4,749 | +115.4% | 0.00% | – |
| IEUS | New | ISHARES TR DEVSMCP EXNA ETFfund | $1,237 | – | 25 | +100.0% | 0.00% | – |
| ISCB | Sell | ISHARES TR MRGSTR SM CP ETFfund | $1,695 | -99.9% | 36 | -99.9% | 0.00% | – |
| USRT | Buy | ISHARES CORE US REIT ETFfund | $1,829,172 | +6.1% | 38,770 | +15.6% | 0.00% | – |
| REZ | Sell | ISHARES RESIDENTIAL AND MULTISfund | $244,477 | -12.9% | 3,707 | -3.3% | 0.00% | – |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CA ETFfund | $231,591 | +1148.3% | 5,975 | +1233.7% | 0.00% | – |
| MXI | Buy | ISHARES GLOBAL MATERIALS ETFfund | $17,584 | +7.4% | 224 | +12.0% | 0.00% | – |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL-CA ETFfund | $429,563 | -4.7% | 8,296 | -0.6% | 0.00% | – |
| EXI | ISHARES GLOBAL INDUSTRIALS Efund | $115,383 | -6.0% | 1,021 | 0.0% | 0.00% | – | |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAPfund | $193,493 | -9.7% | 3,391 | -3.2% | 0.00% | – |
| RXI | Buy | ISHARES GLOBAL CONSUMER DISCfund | $321,550 | -3.4% | 2,194 | +3.2% | 0.00% | – |
| IAT | Sell | ISHARES US REGIONAL BANKS ETfund | $4,156,690 | -1.5% | 123,711 | -0.8% | 0.00% | – |
| IAK | New | ISHARES U.S. INSURANCE ETFfund | $9,623 | – | 105 | +100.0% | 0.00% | – |
| IAI | ISHARES U.S. BROKER-DEALERSfund | $94,855 | +0.3% | 1,042 | 0.0% | 0.00% | – | |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROVfund | $3,505,941 | -3.1% | 14,246 | +0.7% | 0.00% | – |
| IHE | Sell | ISHARES US PHARMACEUTICALS Efund | $390,779 | -8.5% | 2,208 | -7.4% | 0.00% | – |
| IEZ | Sell | ISHARES U.S. OIL EQUIPMENT &fund | $258,911 | +2.4% | 10,770 | -14.3% | 0.00% | – |
| IWC | Sell | ISHARES MICRO-CAP ETFfund | $4,407,504 | -8.7% | 44,031 | -0.3% | 0.00% | -100.0% |
| New | ISHARES TRcall | $2,354,700 | – | 30,000 | +100.0% | 0.00% | – | |
| ENZL | ISHARES MSCI NEW ZEALAND ETFfund | $5,758 | -9.6% | 130 | 0.0% | 0.00% | – | |
| EWZS | Sell | ISHARES MSCI BRAZIL SMALL-CAfund | $1,335 | -58.0% | 100 | -52.6% | 0.00% | – |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIAfund | $1,724,781 | -98.8% | 91,210 | -98.8% | 0.00% | -100.0% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUfund | $3,757,307 | +26.0% | 57,478 | +30.0% | 0.00% | – |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWfund | $1,977,033 | +65.6% | 12,852 | +70.7% | 0.00% | – |
| ILTB | Sell | iShares Core 10 Year USD Bond ETFfund | $2,624,420 | -12.6% | 55,543 | -2.7% | 0.00% | – |
| INDY | Sell | ISHARES INDIA 50 ETFfund | $6,201 | -33.8% | 137 | -34.1% | 0.00% | – |
| EPU | Sell | ISHARES MSCI PERU & GLOBAL EXPOSURE ETFfund | $130,921 | -20.7% | 4,338 | -19.5% | 0.00% | – |
| AOA | Sell | ISHARES TR AGGRES ALLOC ETFfund | $158,328 | -74.8% | 2,493 | -73.7% | 0.00% | – |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATIfund | $612,991 | +65.1% | 12,406 | +71.9% | 0.00% | – |
| AOM | ISHARES CORE MODERATE ALLOCAfund | $525,167 | -3.7% | 13,490 | 0.0% | 0.00% | – | |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFfund | $44,149 | -95.1% | 1,300 | -95.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Ifund | $30,906 | -96.2% | 1,373 | -96.7% | 0.00% | – |
| QLTA | Buy | ISHARES AAA - A RATED CORPORfund | $3,819,486 | +96278.7% | 84,721 | +100758.3% | 0.00% | – |
| CMBS | Buy | ISHARES CMBS ETFfund | $384,912 | +114.3% | 8,546 | +118.2% | 0.00% | – |
| EPOL | Sell | ISHARES MSCI POLAND ETFfund | $80,503 | -59.9% | 4,705 | -55.1% | 0.00% | – |
| SMIN | Buy | ISHARES MSCI INDIA SMALL-CAPfund | $252,038 | +33.9% | 3,993 | +23.3% | 0.00% | – |
| CMDY | New | ISHARES BLOOMBERG ROLL SELECfund | $2,369 | – | 46 | +100.0% | 0.00% | – |
| IETC | Buy | iShares Evolved US Technologyetf | $755,068 | +2737.2% | 14,185 | +2836.9% | 0.00% | – |
| LQDH | New | ISHARES INT HEDG CORP BD ETFfund | $28,598 | – | 309 | +100.0% | 0.00% | – |
| COMT | Sell | ISHARES GSCI COMMODITY DYNAMfund | $119,522 | -60.0% | 4,100 | -64.4% | 0.00% | – |
| SIZE | Buy | ISHARES MSCI USA SIZE FACTOR ETFfund | $204,494 | +34.1% | 1,742 | +40.1% | 0.00% | – |
| IYLD | Buy | ISHARES MORNINGSTAR MULTI-ASfund | $484,348 | +12958.7% | 25,437 | +13287.9% | 0.00% | – |
| EWI | Sell | ISHARES MSCI ITALY ETFfund | $13,263 | -83.0% | 436 | -82.2% | 0.00% | – |
| PICK | Sell | iShares MSCI Global Mtls&Mng Petf | $756,354 | -18.1% | 19,023 | -16.7% | 0.00% | – |
| RING | New | ISHARES MSCI GLOBAL GOLD MINfund | $7,763 | – | 375 | +100.0% | 0.00% | – |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORPfund | $1,987,433 | +217.7% | 41,409 | +219.1% | 0.00% | – |
| ISCF | New | Ishares Msci Intl Small-Cap Muetf | $21,653 | – | 732 | +100.0% | 0.00% | – |
| INTF | Sell | iShares Edge MSCI Multifactoretf | $1,179,422 | -41.6% | 45,625 | -39.4% | 0.00% | – |
| SMLF | Sell | ISHARES US SMALLCAP EQUITY FACfund | $1,132,532 | -40.6% | 21,893 | -38.4% | 0.00% | – |
| XT | Sell | iShares Exponential Technologifund | $39,072 | -13.5% | 748 | -7.9% | 0.00% | – |
| KSA | Sell | ISHARES MSCI SAUDI ARABIA ETFfund | $4,361,931 | -27.3% | 112,595 | -22.4% | 0.00% | -100.0% |
| IMTM | Buy | ISHARES MSC! INTERNATIONAL MOMENTUM ETFfund | $254,957 | +56.9% | 8,099 | +65.5% | 0.00% | – |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCIfund | $807,417 | -94.1% | 26,266 | -93.8% | 0.00% | -100.0% |
| REET | Buy | Ishares Trfund | $68,148 | +3.9% | 3,219 | +12.7% | 0.00% | – |
| IPAC | Buy | iShares Core MSCI Pacific ETFetf | $1,275,253 | +20.7% | 22,936 | +24.7% | 0.00% | – |
| UAE | ISHARES MSCI UAE ETFfund | $540,379 | +4.4% | 35,342 | 0.0% | 0.00% | – | |
| QAT | ISHARES MSCI QATAR ETFfund | $616,389 | -2.8% | 35,445 | 0.0% | 0.00% | – | |
| BYLD | New | ISHARES YIELD OPTIMIZED BONDfund | $751,168 | – | 35,143 | +100.0% | 0.00% | – |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM Bfund | $2,682,182 | -35.6% | 53,239 | -35.7% | 0.00% | – |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFfund | $7,559 | +754.1% | 298 | +751.4% | 0.00% | – |
| IBDQ | Sell | iShares iBonds Dec 2025 Term Corporate ETFfund | $2,437,097 | -3.5% | 100,004 | -3.5% | 0.00% | – |
| IBDP | Sell | iShares iBonds Dec 2024 Term Corporate ETFfund | $12,932 | -99.8% | 523 | -99.8% | 0.00% | -100.0% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFfund | $1,880,334 | +87.3% | 25,338 | +92.7% | 0.00% | – |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USfund | $913,873 | +2314.5% | 38,446 | +2328.7% | 0.00% | – |
| HYDB | New | ISHARES HIGH YIELD BOND FACTOR ETFfund | $167,822 | – | 3,820 | +100.0% | 0.00% | – |
| SMMD | Sell | iShares Russell 2500 ETFetf | $590,862 | -51.9% | 10,839 | -49.3% | 0.00% | – |
| IBML | New | ISHARES DEC 2023 MUNI BD ETFfund | $4,752 | – | 186 | +100.0% | 0.00% | – |
| REM | Buy | ISHARES MORTGAGE REAL ESTATEfund | $532,474 | +10.0% | 23,835 | +16.2% | 0.00% | – |
| IMTB | Buy | ISHARES CORE 5-10 YEAR USDfund | $90,382 | +427.3% | 2,195 | +451.5% | 0.00% | – |
| SMMV | Buy | iShares MSCI USA Sm-Cp Min Volfund | $76,351 | +1036.9% | 2,310 | +1078.6% | 0.00% | – |
| HYXF | New | ISHARES TRUST ISHARES ESG Afund | $89,885 | – | 2,081 | +100.0% | 0.00% | – |
| FALN | Buy | ISHARES FALLEN ANGELS ETFfund | $994,911 | +10978.0% | 40,117 | +11232.5% | 0.00% | – |
| HAWX | New | ISHARES CUR HDG MSCI ACWI-Xfund | $219,821 | – | 7,953 | +100.0% | 0.00% | – |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERMfund | $2,107,617 | +3.8% | 90,320 | +4.4% | 0.00% | – |
| IDNA | New | iShares Genomics Immnlgy & Hltetf | $407 | – | 20 | +100.0% | 0.00% | – |
| IBMO | New | ISHARES IBONDS DEC 2026 TERMfund | $6,684 | – | 269 | +100.0% | 0.00% | – |
| IBMP | Ishares Ibonds Dec 2027 Term Metf | $8,474 | -2.4% | 346 | 0.0% | 0.00% | – | |
| IBMN | New | ISHARES IBONDS DEC 2025 TERMfund | $161,057 | – | 6,175 | +100.0% | 0.00% | – |
| BGRN | New | Ishares Trust Ishares Usd Greeetf | $45 | – | 1 | +100.0% | 0.00% | – |
| FIBR | iShares U. S. Fixed Income Balanced Ri sk Factor ETFfund | $83 | -1.2% | 1 | 0.0% | 0.00% | – | |
| DIVB | Buy | iShares US Dividend and Buybacetf | $649,738 | +66.5% | 17,452 | +71.1% | 0.00% | – |
| IBDS | Sell | ISHRS IBNDS DEC 27 CORP ETFfund | $1,792,980 | -6.5% | 77,484 | -5.1% | 0.00% | – |
| New | ISHARES INGR CORP BD B/W ETFfund | $1,390,820 | – | 44,125 | +100.0% | 0.00% | – | |
| ISHARES 20 BOND BUYWRITEfund | $4,594 | -13.8% | 159 | 0.0% | 0.00% | – | ||
| New | ISHARES ESG ADV INV GR CBfund | $51,886 | – | 677 | +100.0% | 0.00% | – | |
| TECB | Ishares U.S. Tech Breakthroughetf | $366 | -3.2% | 10 | 0.0% | 0.00% | – | |
| XJR | New | iShares ESG Screened S&P Smalletf | $19,605 | – | 593 | +100.0% | 0.00% | – |
| XJH | New | Ishares Esg Screened S&P Mid-Cetf | $14,259 | – | 421 | +100.0% | 0.00% | – |
| GOVZ | New | ISHARES 25 YR TREAS STRIPSfund | $352,600 | – | 33,774 | +100.0% | 0.00% | – |
| EAOR | New | Ishares Esg Aware Growth Allocetf | $368 | – | 13 | +100.0% | 0.00% | – |
| KWT | Buy | ISHARES MSCI KUWAIT ETFfund | $2,730,971 | -3.9% | 89,160 | +0.7% | 0.00% | – |
| IBTD | Buy | Ishares Ibonds Dec 2023 Term Tfund | $174,981 | +1141.7% | 7,050 | +1141.2% | 0.00% | – |
| ISR | New | PERSPECTIVE THERAPEUTICS INC | $90 | – | 330 | +100.0% | 0.00% | – |
| Sell | ISPIRE TECHNOLOGY INC | $16,196 | -18.4% | 1,770 | -18.7% | 0.00% | – | |
| ISDR | New | ISSUER DIRECT CORP | $56 | – | 3 | +100.0% | 0.00% | – |
| ISUN | New | ISUN INC | $4 | – | 18 | +100.0% | 0.00% | – |
| ITAU UNIBANCO HLDG S Acall | $1,127,700 | -9.0% | 210,000 | 0.0% | 0.00% | – | ||
| ITI | Sell | ITERIS INC NEW | $120,023 | -8.5% | 28,991 | -12.5% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $259,526 | -4.1% | 23,701 | +15.9% | 0.00% | – |
| Sell | MONDEE HOLDINGS INC | $108,478 | -65.4% | 30,386 | -13.7% | 0.00% | – | |
| IIIV | Sell | I3 VERTICALS INC | $326,381 | -20.1% | 15,439 | -13.6% | 0.00% | – |
| Buy | IVANHOE ELECTRIC INC | $992,067 | +42.9% | 83,367 | +56.6% | 0.00% | – | |
| YY | Sell | JOYY INCadr | $3,153,908 | -65.4% | 82,758 | -72.1% | 0.00% | -100.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $4,226,261 | -2.4% | 25,825 | -5.5% | 0.00% | – |
| Sell | IZEA WORLDWIDE INC | $449 | -12.1% | 208 | -1.4% | 0.00% | – | |
| JILL | Sell | J JILL INC | $87,822 | -7.0% | 2,967 | -32.7% | 0.00% | – |
| BBSA | Buy | JPMORGAN BETABUILDERS 1-5 YRfund | $10,934 | +519.5% | 232 | +527.0% | 0.00% | – |
| JSCP | New | JPMORGAN SHORT DURATION COREfund | $8,242 | – | 181 | +100.0% | 0.00% | – |
| JPEM | Buy | JPMorgan Diversified Return EMetf | $3,174,735 | +32.0% | 63,028 | +32.3% | 0.00% | – |
| JIG | Buy | JPMorgan International Growthetf | $371,778 | +688377.8% | 6,949 | +694800.0% | 0.00% | – |
| JMUB | New | JPMorgan Municipal ETFetf | $1,255,492 | – | 25,956 | +100.0% | 0.00% | – |
| JVAL | Buy | JPMorgan US Value Factor ETFetf | $2,236,445 | +2.8% | 64,562 | +5.9% | 0.00% | – |
| JMOM | Buy | JPMorgan US Momentum Factor ETetf | $787,443 | +88.0% | 19,186 | +94.1% | 0.00% | – |
| JPSE | Buy | JPMorgan Divers Ret US Small Cetf | $352,686 | +258.9% | 8,976 | +274.2% | 0.00% | – |
| JPIB | New | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFfund | $7,688 | – | 169 | +100.0% | 0.00% | – |
| JPME | Buy | JPMorgan Divers Ret US Mid Cpetf | $405,694 | +6.2% | 4,850 | +12.1% | 0.00% | – |
| Sell | DAKOTA GOLD CORP | $444,193 | -15.1% | 172,168 | -3.9% | 0.00% | – | |
| Buy | JAGUAR HEALTH INC | $22,200 | +86.8% | 85,384 | +271.5% | 0.00% | – | |
| Sell | JAKKS PAC INC | $87,076 | -24.3% | 4,684 | -18.7% | 0.00% | – | |
| JHX | Buy | James Hardie Industries PLC Spadr | $158,961 | +0.8% | 6,058 | +3.3% | 0.00% | – |
| JAMF | Sell | JAMF HLDG CORP | $1,348,818 | -29.6% | 76,377 | -22.2% | 0.00% | – |
| New | JAMF HLDG CORPbond | $447,026 | – | 529,000 | +100.0% | 0.00% | – | |
| JANX | Sell | JANUX THERAPEUTICS INC | $1,497,978 | -17.8% | 148,609 | -3.1% | 0.00% | – |
| JSML | New | JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAPGROWTH ALP ETFfund | $2,957 | – | 58 | +100.0% | 0.00% | – |
| JSMD | Janus Henderson Small/Mid Capetf | $12,349 | -6.0% | 211 | 0.0% | 0.00% | – | |
| JAAA | Sell | JANUS HENDERSON AAA CLO ETFfund | $28,488 | -11.2% | 566 | -12.1% | 0.00% | – |
| JMBS | Sell | Janus Henderson Mortgage-Backeetf | $2,616 | -73.6% | 60 | -72.4% | 0.00% | – |
| VNLA | Sell | JANUS HENDERSON SHORT DURATIfund | $201,111 | -62.6% | 4,192 | -62.7% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $3,410,955 | -14.6% | 255,311 | +12.2% | 0.00% | – |
| JRSH | Sell | JERASH HLDGS US INC | $18 | -84.9% | 6 | -81.2% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $1,899,824 | -88.6% | 413,005 | -78.0% | 0.00% | -100.0% |
| Sell | JETBLUE AWYS CORPcall | $18,860 | -97.1% | 4,100 | -94.4% | 0.00% | – | |
| JETBLUE AWYS CORPput | $171,120 | -48.1% | 37,200 | 0.0% | 0.00% | – | ||
| JCTCF | New | JEWETT CAMERON TRADING LTD | $14 | – | 3 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDadr | $181,856 | +3997.7% | 5,988 | +5888.0% | 0.00% | – |
| JINKOSOLAR HLDG CO LTDcall | $18,222 | -31.6% | 600 | 0.0% | 0.00% | – | ||
| JOAN | Sell | JOANN INC | $989,410 | -43.4% | 1,374,181 | -31.2% | 0.00% | – |
| Sell | JOHN BEAN TECHNOLOGIES CORPbond | $115,411 | -55.3% | 127,000 | -53.1% | 0.00% | – | |
| JHML | Buy | John Hancock Exchange Traded Metf | $227,085 | +1.4% | 4,283 | +5.0% | 0.00% | – |
| JHMM | Sell | JOHN HANCOCK MULTI FACT MIDfund | $321,110 | -9.2% | 6,786 | -4.7% | 0.00% | – |
| JHSC | Buy | John Hancock Multifactor Smalletf | $86 | +91.1% | 2 | +100.0% | 0.00% | – |
| JHMD | New | JOHN HANCOCK MF DEV INTL ETFfund | $112,531 | – | 3,762 | +100.0% | 0.00% | – |
| JMSB | Sell | JOHN MARSHALL BANCORP INC | $151,225 | -30.6% | 8,472 | -21.9% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC | $436,699 | -23.2% | 7,985 | -13.7% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $82,978 | -65.0% | 9,230 | -47.4% | 0.00% | – |
| New | JOURNEY MED CORP | $19 | – | 7 | +100.0% | 0.00% | – | |
| JMIA | Sell | JUMIA TECHNOLOGIES AGadr | $1,441 | -23.1% | 546 | -0.4% | 0.00% | – |
| New | JUNIPER II CORP | $1,589,250 | – | 150,000 | +100.0% | 0.00% | – | |
| JUNIPER NETWORKS INCcall | $1,267,224 | -11.3% | 45,600 | 0.0% | 0.00% | – | ||
| JUNIPER NETWORKS INCput | $1,578,472 | -11.3% | 56,800 | 0.0% | 0.00% | – | ||
| KAR | Sell | OPENLANE INC | $3,707,469 | -18.3% | 248,490 | -16.7% | 0.00% | – |
| KB | Sell | KB FINL GROUP INCadr | $237,822 | -69.9% | 5,785 | -73.3% | 0.00% | – |
| KLA CORPcall | $1,421,846 | -5.4% | 3,100 | 0.0% | 0.00% | – | ||
| Sell | KLA CORPput | $1,421,846 | -37.6% | 3,100 | -34.0% | 0.00% | – | |
| New | KE HLDGS INCput | $3,996,400 | – | 257,500 | +100.0% | 0.00% | – | |
| KIO | Buy | KKR INCOME OPPORTUNITIESfund | $12,606 | +782.8% | 1,054 | +756.9% | 0.00% | – |
| Buy | KKR & CO INCcall | $3,160,080 | +1212.3% | 51,300 | +1093.0% | 0.00% | – | |
| New | KKR & CO INCput | $3,080,000 | – | 50,000 | +100.0% | 0.00% | – | |
| KLXE | Sell | Klx Energy Servics Holdngs Inc | $99,907 | +0.9% | 8,431 | -17.2% | 0.00% | – |
| KT | Sell | KT CORPadr | $1,368,509 | -65.0% | 106,748 | -69.1% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $65,050 | -51.1% | 12,755 | -12.3% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $2,597,825 | +4.1% | 34,518 | -0.9% | 0.00% | – |
| New | KAIVAL BRNDS INNOVATNS GRP I | $7 | – | 17 | +100.0% | 0.00% | – | |
| Sell | KALA BIO INC | $276 | -51.5% | 31 | -20.5% | 0.00% | – | |
| Sell | KALTURA INC | $93,090 | -31.8% | 53,809 | -16.4% | 0.00% | – | |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $2,609,162 | -0.1% | 270,941 | -6.7% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $3,724,677 | +53.5% | 189,551 | +90.0% | 0.00% | – |
| Buy | KAMAN CORPbond | $2,019,816 | +429.1% | 2,078,000 | +432.8% | 0.00% | – | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $21,487 | -29.5% | 6,210 | -19.4% | 0.00% | – |
| KRT | Buy | KARAT PACKAGING INC | $272,938 | +228.6% | 11,836 | +160.1% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,529,109 | +855.2% | 1,141,126 | +1176.0% | 0.00% | – |
| KARYOPHARM THERAPEUTICS INCbond | $25,745 | 0.0% | 38,000 | 0.0% | 0.00% | – | ||
| New | KATAPULT HOLDINGS INC | $31 | – | 3 | +100.0% | 0.00% | – | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRASTRfund | $118,892 | +427.5% | 14,137 | +410.5% | 0.00% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENERGYfund | $140,812 | – | 19,777 | +100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $795,280 | -24.0% | 114,759 | -22.7% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INC | $2,746,107 | +74.5% | 150,968 | +68.9% | 0.00% | – |
| KMPR | Sell | KEMPER CORP | $3,784,549 | -27.6% | 90,044 | -16.8% | 0.00% | -100.0% |
| KMPH | Sell | ZEVRA THERAPEUTICS INC | $112,128 | -20.6% | 23,263 | -15.9% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $3,508,055 | -52.4% | 140,999 | -45.6% | 0.00% | -100.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $1,691,840 | +41.8% | 53,069 | +78.7% | 0.00% | – |
| New | KEURIG DR PEPPER INCcall | $1,411,179 | – | 44,700 | +100.0% | 0.00% | – | |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP | $35 | – | 2 | +100.0% | 0.00% | – |
| KTCC | New | KEY TRONIC CORP | $54 | – | 12 | +100.0% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $1,140,760 | -56.9% | 958,621 | -11.2% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $651,206 | -19.3% | 23,784 | -18.5% | 0.00% | – |
| KRP | KIMBELL RTY PARTNERS LPunit | $421,360 | +8.8% | 26,335 | 0.0% | 0.00% | – | |
| Buy | KINETA INC | $621 | +81.0% | 182 | +36.8% | 0.00% | – | |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDadr | $201,292 | +11.3% | 40,830 | +37.7% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $18 | – | 10 | +100.0% | 0.00% | – |
| KFS | Sell | KINGSWAY FINL SVCS INC | $52,095 | -24.6% | 6,900 | -18.7% | 0.00% | – |
| KNTE | Buy | KINNATE BIOPHARMA INC | $12,424 | +167.0% | 8,874 | +477.7% | 0.00% | – |
| New | KNIGHTSCOPE INC | $44 | – | 55 | +100.0% | 0.00% | – | |
| KNWN | New | KNOW LABS INC | $11 | – | 44 | +100.0% | 0.00% | – |
| New | KODIAK GAS SVCS INC | $284,632 | – | 15,919 | +100.0% | 0.00% | – | |
| KOD | Sell | KODIAK SCIENCES INC | $43,756 | -74.8% | 24,309 | -3.3% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vadr | $353,138 | +14.0% | 17,710 | +24.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $93,512 | +209.1% | 76,649 | +444.7% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $3,748,351 | +58.6% | 94,775 | +36.8% | 0.00% | – |
| KEP | Buy | KOREA ELEC PWR CORPadr | $24,877 | +884.4% | 3,863 | +1085.0% | 0.00% | – |
| KF | Buy | KOREA FUND INCfund | $19,684 | +937.6% | 936 | +1041.5% | 0.00% | – |
| New | KORE GROUP HLDGS INC | $32 | – | 53 | +100.0% | 0.00% | – | |
| KOSS | New | KOSS CORP | $15 | – | 5 | +100.0% | 0.00% | – |
| New | KRANESHARES TR CALIFORNIA CARBfund | $109,935 | – | 3,862 | +100.0% | 0.00% | – | |
| KRBN | Buy | KS GLOBAL CARBON STRATGY ETFfund | $887,064 | -4.5% | 24,552 | +0.2% | 0.00% | – |
| IVOL | Sell | QUADRATIC INT RTE VOL INFL Hfund | $108,372 | -87.8% | 5,271 | -87.8% | 0.00% | – |
| KARS | KRANESHARES ELECTRIC VEHICLEfund | $3,277 | -11.8% | 119 | 0.0% | 0.00% | – | |
| Buy | KRANESHARES TRput | $2,737,000 | +187.9% | 100,000 | +183.3% | 0.00% | – | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,953,998 | -8.1% | 196,671 | -12.3% | 0.00% | – |
| DNUT | Sell | KRISPY KREME INC | $1,322,694 | -18.9% | 106,755 | -3.5% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $626,666 | -24.1% | 80,860 | -14.5% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $1,977 | -98.3% | 1,521 | -97.8% | 0.00% | – |
| KBNT | New | KUBIENT INC | $3 | – | 11 | +100.0% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $2,459,863 | +468.4% | 37,203 | +699.0% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $4,394,645 | -17.3% | 481,869 | -4.1% | 0.00% | -100.0% |
| LCNB | Sell | LCNB CORP | $97,893 | -26.6% | 6,860 | -24.1% | 0.00% | – |
| LGL | New | LGL GROUP INC | $17 | – | 4 | +100.0% | 0.00% | – |
| LGLWS | LGL GROUP INCwarrant | $0 | – | 2 | 0.0% | 0.00% | – | |
| LPL | Buy | LG DISPLAY CO LTDadr | $6,696 | -18.8% | 1,372 | +0.8% | 0.00% | – |
| New | LI AUTO INCcall | $3,326,145 | – | 93,300 | +100.0% | 0.00% | – | |
| New | LI AUTO INCput | $32,085 | – | 900 | +100.0% | 0.00% | – | |
| Sell | LI-CYCLE HOLDINGS CORP | $332,493 | -45.6% | 93,660 | -15.0% | 0.00% | – | |
| LXU | Sell | LSB INDS INC | $1,561,814 | +0.5% | 152,670 | -3.3% | 0.00% | – |
| LYTS | Sell | LSI Industries Inc Ohio | $1,286,121 | +14.6% | 80,990 | -9.4% | 0.00% | – |
| New | PROSOMNUS INC | $2 | – | 2 | +100.0% | 0.00% | – | |
| Buy | LABORATORY CORP AMER HLDGScall | $603,150 | +66.6% | 3,000 | +100.0% | 0.00% | – | |
| LSF | LAIRD SUPERFOOD INC | $5 | +25.0% | 5 | 0.0% | 0.00% | – | |
| Sell | LAM RESEARCH CORPput | $3,760,620 | -4.1% | 6,000 | -1.6% | 0.00% | – | |
| New | LAMB WESTON HLDGS INCput | $2,690,586 | – | 29,100 | +100.0% | 0.00% | – | |
| LNDC | Buy | LIFECORE BIOMEDICAL INC | $10,457 | -4.5% | 1,386 | +22.4% | 0.00% | – |
| LARK | LANDMARK BANCORP INC | $419 | -16.4% | 23 | 0.0% | 0.00% | – | |
| LANDOS BIOPHARMA INC | $228 | -7.7% | 59 | 0.0% | 0.00% | – | ||
| LE | Sell | LANDS END INC NEW | $73,213 | -47.5% | 9,801 | -45.5% | 0.00% | – |
| LSEA | Sell | LANDSEA HOMES CORP | $3,746,294 | -10.7% | 416,718 | -7.2% | 0.00% | – |
| LSEAW | Buy | LANDSEA HOMES CORPwarrant | $81,018 | -8.7% | 474,900 | +30.2% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $3,680 | – | 827 | +100.0% | 0.00% | – |
| LTRN | New | LANTERN PHARMA INC | $31 | – | 9 | +100.0% | 0.00% | – |
| Sell | LANZATECH GLOBAL INC | $63,162 | -43.8% | 13,525 | -17.7% | 0.00% | – | |
| LPI | Buy | VITAL ENERGY INC | $3,741,903 | +70.1% | 67,519 | +38.6% | 0.00% | – |
| LARGO INC | $20,211 | 0.0% | 1,309 | 0.0% | 0.00% | – | ||
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $109,451 | -43.6% | 27,709 | -55.3% | 0.00% | – |
| New | LAS VEGAS SANDS CORPput | $2,397,432 | – | 52,300 | +100.0% | 0.00% | – | |
| New | LASER PHOTONICS CORP | $6 | – | 4 | +100.0% | 0.00% | – | |
| SWIM | Sell | LATHAM GROUP INC | $217,030 | -29.8% | 77,511 | -7.0% | 0.00% | – |
| RODM | Buy | LATTICE STRATEGIES TR HARTFORD MLT ETFfund | $227,852 | +139.1% | 8,883 | +145.3% | 0.00% | – |
| New | LATTICE STRATEGIES TR HARTFORD DISCIPLfund | $266,436 | – | 6,300 | +100.0% | 0.00% | – | |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $317,304 | -11.2% | 12,204 | +77.8% | 0.00% | – |
| LGI | Buy | LAZARD GLOBAL TOT RT & INCfund | $52,620 | +2.0% | 3,802 | +15.0% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HLDGS INC | $62,396 | -46.5% | 8,210 | -18.7% | 0.00% | – |
| New | LEAFLY HOLDINGS INC | $816 | – | 127 | +100.0% | 0.00% | – | |
| Buy | LEAP THERAPEUTICS INC | $334 | -53.0% | 242 | +6.6% | 0.00% | – | |
| Sell | LEE ENTERPRISES INC | $214 | -81.3% | 20 | -76.5% | 0.00% | – | |
| LZ | Sell | LEGALZOOM COM INC | $1,426,751 | -65.7% | 130,416 | -62.2% | 0.00% | – |
| LVHI | Sell | Legg Mason International Low Vetf | $57,982 | -46.4% | 2,127 | -46.5% | 0.00% | – |
| WBND | New | WESTERN ASSET TOTAL RETURN Efund | $3,041,085 | – | 156,837 | +100.0% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $175,388 | -42.2% | 9,036 | -30.9% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $953,654 | -24.1% | 82,070 | +10.1% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $1,102,357 | -78.7% | 180,714 | -65.9% | 0.00% | -100.0% |
| TREE | Sell | LENDINGTREE INC NEW | $108,625 | -86.4% | 7,008 | -80.6% | 0.00% | – |
| LNSR | Buy | LENSAR INC | $757 | -23.9% | 245 | +4.7% | 0.00% | – |
| Buy | LEONARDO DRS INC | $1,715,625 | +38.1% | 102,732 | +43.3% | 0.00% | – | |
| LESL | Sell | LESLIES INC | $2,808,571 | -95.9% | 496,214 | -93.2% | 0.00% | -100.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $3,642,576 | +64.3% | 268,231 | +74.6% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $3,068,387 | -54.3% | 2,815,034 | -4.0% | 0.00% | -100.0% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $1,109,869 | -5.0% | 502,203 | -1.6% | 0.00% | – |
| LXPPRC | LXP INDUSTRIAL TRUSTpref conv | $3,515 | -9.2% | 78 | 0.0% | 0.00% | – | |
| ASG | New | LIBERTY ALL-STAR GROWTH FDfund | $58,425 | – | 11,827 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FUNDfund | $483,125 | +22.0% | 81,609 | +33.3% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELbond | $4,171,860 | -33.4% | 19,866,000 | -22.9% | 0.00% | -100.0% | |
| New | LIBERTY MEDIA CORP DEL | $3,848,614 | – | 120,570 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELbond | $3,824,958 | – | 3,913,000 | +100.0% | 0.00% | – | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $477 | +14.7% | 974 | +52.4% | 0.00% | – |
| LTRPB | Sell | LIBERTY TRIPADVISOR HLDGS IN | $9,836 | -48.8% | 335 | -18.7% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,608,083 | +40.0% | 60,215 | +68.5% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $18,105 | +317.1% | 2,807 | +181.3% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $19,108 | -20.8% | 3,394 | -20.5% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $62 | – | 43 | +100.0% | 0.00% | – |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $976,494 | -35.1% | 218,455 | +1.2% | 0.00% | – |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $1,421,300 | -50.9% | 206,885 | -34.8% | 0.00% | – |
| Sell | LIGHTSPEED COMMERCE INC | $2,424,579 | -22.2% | 172,814 | -6.2% | 0.00% | – | |
| LLNW | Buy | EDGIO INC | $52,217 | +7958.2% | 61,280 | +6283.3% | 0.00% | – |
| LMB | Sell | Limbach Holdings Inc | $199,264 | +12.4% | 6,280 | -12.4% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $182,706 | -13.8% | 11,926 | -12.4% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $135,842 | +6.8% | 16,076 | -14.8% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $795,953 | +159.1% | 110,549 | +291.5% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $3,545,228 | -0.6% | 30,126 | +0.8% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $837,184 | -42.9% | 709,478 | -31.8% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORP | $3,459,382 | -6.0% | 407,946 | -2.1% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORP | $1,277,436 | -49.7% | 162,317 | -46.6% | 0.00% | – |
| LEV | Sell | THE LION ELECTRIC COMPANY | $190,645 | -2.4% | 99,814 | -5.4% | 0.00% | – |
| Buy | LIPOCINE INC NEW | $538 | -39.2% | 183 | +3.4% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SVCS INC | $766,117 | +3.3% | 43,480 | -3.3% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $204,230 | -29.3% | 32,213 | -12.5% | 0.00% | – |
| New | PREFERRED-PLUS ETFfund | $32,539 | – | 3,577 | +100.0% | 0.00% | – | |
| META | Sell | ROUNDHILL BALL METAVERSE ETFfund | $38,403 | -8.8% | 4,051 | -0.1% | 0.00% | – |
| OVT | New | OVERLAY SHARES SHRT TERM BONfund | $334,934 | – | 15,821 | +100.0% | 0.00% | – |
| OVLH | Buy | Overlay Shares Hedged Large Caetf | $417,241 | +106.6% | 15,573 | +114.6% | 0.00% | – |
| BETZ | ROUNDHILL SPORTS BET & IGAMfund | $2,300 | -9.4% | 145 | 0.0% | 0.00% | – | |
| OVL | Sell | Overlay Shares Large Cap Equitetf | $2,607,431 | -53.8% | 76,782 | -51.2% | 0.00% | -100.0% |
| OVB | New | OVERLAY SHARES CORE BOND ETFfund | $449,840 | – | 22,910 | +100.0% | 0.00% | – |
| OVF | Sell | Overlay Shares Foreign Equityetf | $475,207 | -57.5% | 22,345 | -54.0% | 0.00% | – |
| OVS | Buy | Overlay Shares Small Cap Equitetf | $230,769 | +71.3% | 8,051 | +84.3% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $195,717 | +1.3% | 11,506 | +20.4% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INput | $33,216 | – | 400 | +100.0% | 0.00% | – | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,737,173 | +40.2% | 60,006 | +27.4% | 0.00% | – |
| Sell | LIVE OAK CRESTVIEW CLIMATE A | $258,250 | -95.3% | 25,000 | -95.3% | 0.00% | -100.0% | |
| LIVE | Buy | LIVE VENTURES INC | $169,797 | +6.2% | 6,002 | +0.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $408,664 | -52.3% | 105,055 | -44.6% | 0.00% | – |
| LIVEPERSON INCbond | $146,027 | -4.0% | 161,000 | 0.0% | 0.00% | – | ||
| LIVEPERSON INCbond | $204,605 | +17.4% | 271,000 | 0.0% | 0.00% | – | ||
| Sell | LIVEONE INC | $297 | -99.3% | 310 | -98.7% | 0.00% | – | |
| Sell | LIVEWIRE GROUP INC | $49,529 | -52.3% | 7,147 | -18.7% | 0.00% | – | |
| LVOX | Sell | LIVEVOX HOLDING INC | $126,836 | -30.6% | 37,975 | -42.9% | 0.00% | – |
| New | LIXTE BIOTECHNOLOGY HLDGS IN | $2 | – | 1 | +100.0% | 0.00% | – | |
| Sell | LOCAL BOUNTI CORP | $37 | -86.2% | 15 | -84.8% | 0.00% | – | |
| LOCKHEED MARTIN CORPput | $1,840,320 | -11.2% | 4,500 | 0.0% | 0.00% | – | ||
| LRFC | LOGAN RIDGE FINANCE CORP | $20,670 | +0.6% | 1,000 | 0.0% | 0.00% | – | |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14adr | $221,114 | -19.6% | 36,669 | -9.3% | 0.00% | – |
| LBPH | Sell | LONGBOARD PHARMACEUTICALS IN | $2,966,271 | -28.8% | 533,502 | -6.0% | 0.00% | – |
| LGVN | Sell | LONGEVERON INC | $14 | -80.3% | 6 | -71.4% | 0.00% | – |
| Sell | LOOP MEDIA INC | $11,746 | -83.1% | 23,633 | -18.7% | 0.00% | – | |
| New | LOUISIANA PAC CORPcall | $519,538 | – | 9,400 | +100.0% | 0.00% | – | |
| New | LOUISIANA PAC CORPput | $1,779,694 | – | 32,200 | +100.0% | 0.00% | – | |
| LOVE | Buy | LOVESAC COMPANY | $618,874 | +56.7% | 31,068 | +111.9% | 0.00% | – |
| New | LUCID DIAGNOSTICS INC | $15 | – | 13 | +100.0% | 0.00% | – | |
| Sell | LUCID GROUP INC | $1,690,052 | -34.3% | 302,335 | -19.0% | 0.00% | – | |
| Buy | LUCID GROUP INCput | $4,472,000 | +1678.2% | 800,000 | +2091.8% | 0.00% | – | |
| LU | Sell | LUFAX HOLDING LTDadr | $1,639,391 | -43.3% | 1,546,596 | -23.6% | 0.00% | – |
| New | LULUS FASHION LOUNGE HOLDING | $34 | – | 17 | +100.0% | 0.00% | – | |
| LL | Sell | LL FLOORING HOLDINGS INC | $403 | -99.0% | 127 | -98.8% | 0.00% | – |
| New | LUMEN TECHNOLOGIES INCcall | $87,188 | – | 61,400 | +100.0% | 0.00% | – | |
| Buy | LUMEN TECHNOLOGIES INCput | $2,559,976 | +354.5% | 1,802,800 | +623.4% | 0.00% | – | |
| LUMENTUM HLDGS INCcall | $234,936 | -20.4% | 5,200 | 0.0% | 0.00% | – | ||
| Buy | LUMENTUM HLDGS INCbond | $4,092,663 | +143.8% | 4,132,000 | +163.0% | 0.00% | – | |
| Sell | LUMENTUM HLDGS INCbond | $732,489 | -86.3% | 869,000 | -85.6% | 0.00% | -100.0% | |
| New | LUMENTUM HLDGS INCbond | $1,632,775 | – | 2,232,000 | +100.0% | 0.00% | – | |
| LFT | New | LUMENT FINANCE TRUST INC | $79 | – | 38 | +100.0% | 0.00% | – |
| LUMO | Buy | LUMOS PHARMA INC | $116 | +75.8% | 35 | +75.0% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS INC | $127,760 | -43.8% | 21,802 | -12.5% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $2,773,080 | -40.6% | 609,468 | -10.2% | 0.00% | -100.0% |
| LUMINAR TECHNOLOGIES INCcall | $1,154,790 | -33.9% | 253,800 | 0.0% | 0.00% | – | ||
| LBC | Sell | LUTHER BURBANK CORP | $56,524 | -24.3% | 6,729 | -19.6% | 0.00% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $374,057 | -50.0% | 254,461 | +8.1% | 0.00% | – |
| LYRA | LYRA THERAPEUTICS INC | $133 | -5.0% | 34 | 0.0% | 0.00% | – | |
| MBI | Buy | MBIA INC | $627,919 | +89.8% | 87,090 | +127.4% | 0.00% | – |
| New | MAIA BIOTECHNOLOGY INC | $24 | – | 11 | +100.0% | 0.00% | – | |
| MCR | Buy | MFS CHARTER INCOME TRUSTfund | $16,304 | +2590.4% | 2,787 | +2803.1% | 0.00% | – |
| MFA FINL INCbond | $2,506,840 | -0.6% | 2,558,000 | 0.0% | 0.00% | – | ||
| MMT | New | MFS MULTIMARKET INC TRUSTfund | $29,667 | – | 6,964 | +100.0% | 0.00% | – |
| MIN | Buy | MFS INTERMEDIATE INC TRUSTfund | $12,304 | +6.1% | 4,591 | +8.5% | 0.00% | – |
| Buy | MEI PHARMA INC | $3,267 | +1110.0% | 466 | +1036.6% | 0.00% | – | |
| Buy | MGM RESORTS INTERNATIONALcall | $1,275,572 | +267.6% | 34,700 | +339.2% | 0.00% | – | |
| New | MGO GLOBAL INC | $3 | – | 3 | +100.0% | 0.00% | – | |
| MICT | Buy | TINGO GROUP INC | $856,767 | -9.7% | 835,870 | +6.6% | 0.00% | – |
| New | MSP RECOVERY INC | $20 | – | 92 | +100.0% | 0.00% | – | |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $239,200 | – | 23,000 | +100.0% | 0.00% | – |
| MBACWS | M3 BRIGADE ACQUISITION II COwarrant | $2,266 | +61.4% | 49,800 | 0.0% | 0.00% | – | |
| New | M-TRON INDS INC | $35 | – | 2 | +100.0% | 0.00% | – | |
| MVBF | Sell | MVB FINL CORP | $828,393 | -9.7% | 36,687 | -15.7% | 0.00% | – |
| MACOM TECH SOLUTIONS HLDGS Ibond | $718,665 | +11.8% | 631,000 | 0.0% | 0.00% | – | ||
| MYTE | MYT NETHERLANDS PARENT B Vadr | $6,956 | -15.0% | 2,046 | 0.0% | 0.00% | – | |
| MCBC | Sell | MACATAWA BK CORP | $183,429 | -26.4% | 20,472 | -23.8% | 0.00% | – |
| New | VERIS RESIDENTIAL INCput | $2,100,450 | – | 127,300 | +100.0% | 0.00% | – | |
| Sell | MADISON SQUARE GARDEN ENTMT | $1,784,446 | -2.5% | 54,222 | -0.4% | 0.00% | – | |
| MSGE | Sell | SPHERE ENTERTAINMENT CO | $1,235,347 | +19.1% | 33,244 | -12.2% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES L | $520,130 | -42.0% | 46,070 | -31.7% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $414,254 | +15340.0% | 49,850 | +20670.8% | 0.00% | – |
| MAIN | Sell | Main Street Cap Corp | $4,436,593 | -12.2% | 109,195 | -13.5% | 0.00% | -100.0% |
| New | MAINSTAY CBRE GLOBAL INFRASTfund | $126,635 | – | 10,750 | +100.0% | 0.00% | – | |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $92,964 | -29.4% | 4,526 | -22.1% | 0.00% | – |
| MMMB | New | MAMAS CREATIONS INC | $12,127 | – | 2,775 | +100.0% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $70,240 | -21.7% | 15,138 | -18.5% | 0.00% | – |
| TPYP | Buy | TORTOISE NORTH AMERICAN PIPELIfund | $22,763 | +71.0% | 931 | +72.4% | 0.00% | – |
| LOAN | New | MANHATTAN BRDG CAP INC | $48 | – | 10 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $1,218,313 | -7.4% | 80,951 | +15.9% | 0.00% | – |
| MTEX | New | MANNATECH INC | $10 | – | 1 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $725,736 | -51.5% | 175,723 | -52.2% | 0.00% | – |
| Sell | MANNKIND CORPbond | $357,000 | -21.5% | 336,000 | -22.9% | 0.00% | – | |
| New | MARATHON DIGITAL HOLDINGS INput | $3,935,500 | – | 463,000 | +100.0% | 0.00% | – | |
| MARATHON DIGITAL HOLDINGS INbond | $215,883 | +31.4% | 300,000 | 0.0% | 0.00% | – | ||
| Buy | MARATHON OIL CORPcall | $2,675,000 | +1283.4% | 100,000 | +1090.5% | 0.00% | – | |
| New | MARATHON OIL CORPput | $2,675,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $3,197,400 | -21.5% | 319,740 | -2.5% | 0.00% | – |
| MCHX | Buy | MARCHEX INC | $100 | +9.9% | 69 | +60.5% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $2,392,060 | -9.4% | 81,529 | -2.7% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $1,052,570 | -68.9% | 32,071 | -67.6% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $7 | – | 16 | +100.0% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $78,822 | -30.7% | 5,547 | -17.7% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $353,806 | -19.1% | 43,951 | +9.1% | 0.00% | – | |
| MARINUS PHARMACEUTICALS INCcall | $45,080 | -25.9% | 5,600 | 0.0% | 0.00% | – | ||
| Buy | MARKER THERAPEUTICS INC | $3,836 | +906.8% | 834 | +578.0% | 0.00% | – | |
| Sell | MARKFORGED HOLDING CORPORATI | $38 | -99.2% | 26 | -99.3% | 0.00% | – | |
| Sell | MARKETWISE INC | $32,870 | -38.7% | 20,544 | -23.3% | 0.00% | – | |
| New | MARPAI INC | $3 | – | 5 | +100.0% | 0.00% | – | |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L P | $1,704,738 | +43.3% | 613,215 | +9.8% | 0.00% | – |
| New | THE MARYGOLD COMPANIES INC | $10 | – | 9 | +100.0% | 0.00% | – | |
| Buy | MASIMO CORPcall | $631,296 | +859.1% | 7,200 | +1700.0% | 0.00% | – | |
| DOOR | Buy | MASONITE INTL CORP | $4,302,943 | -1.2% | 46,159 | +8.6% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $3,807 | -62.0% | 423 | -58.2% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $534,814 | -49.9% | 24,069 | -30.9% | 0.00% | – |
| New | MATCH GROUP INC NEWcall | $1,042,055 | – | 26,600 | +100.0% | 0.00% | – | |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $5,882 | -63.7% | 45,248 | +0.6% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $2,938 | -98.3% | 249 | -99.1% | 0.00% | – |
| Sell | MATTERPORT INC | $689,787 | -36.9% | 317,874 | -8.4% | 0.00% | – | |
| MATW | Sell | MATTHEWS INTL CORP | $1,907,368 | -16.9% | 49,020 | -9.0% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $64,859 | -24.3% | 4,895 | -18.6% | 0.00% | – |
| Sell | MAXCYTE INC | $1,116,419 | -32.6% | 357,827 | -0.9% | 0.00% | – | |
| Sell | MAWSON INFRASTRUCTURE GROUP | $1,372 | -92.9% | 2,497 | -75.5% | 0.00% | – | |
| MEC | Sell | MAYVILLE ENGR CO INC | $78,995 | -28.3% | 7,201 | -18.6% | 0.00% | – |
| Sell | MCDONALDS CORPput | $2,976,872 | -57.9% | 11,300 | -52.3% | 0.00% | -100.0% | |
| Sell | MCEWEN MNG INC | $98 | -31.9% | 15 | -25.0% | 0.00% | – | |
| New | MCKESSON CORPcall | $304,395 | – | 700 | +100.0% | 0.00% | – | |
| MFIN | Sell | MEDALLION FINL CORP | $145,637 | -16.7% | 20,746 | -6.1% | 0.00% | – |
| New | MEDAVAIL HOLDINGS INC | $6 | – | 1 | +100.0% | 0.00% | – | |
| MAX | Sell | MEDIAALPHA INC | $122,397 | -42.0% | 14,818 | -27.6% | 0.00% | – |
| Sell | MEDICAL PPTYS TRUST INCcall | $338,445 | -63.5% | 62,100 | -37.9% | 0.00% | – | |
| Sell | MEDICAL PPTYS TRUST INCput | $1,388,115 | -93.1% | 254,700 | -88.3% | 0.00% | -100.0% | |
| MNOV | Sell | MEDICINOVA INC | $282,936 | -26.9% | 135,376 | -19.5% | 0.00% | – |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $1,594,672 | -22.1% | 125,466 | -13.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $151,218 | -41.1% | 15,290 | -27.3% | 0.00% | – |
| Sell | MELCO RESORTS AND ENTMNT LTDcall | $15,824 | -99.0% | 1,600 | -98.8% | 0.00% | – | |
| MELCO RESORTS AND ENTMNT LTDput | $15,824 | -19.0% | 1,600 | 0.0% | 0.00% | – | ||
| Buy | SOHO HOUSE & CO INC | $775,841 | +5544.5% | 111,954 | +4314.6% | 0.00% | – | |
| MBWM | Sell | MERCANTILE BK CORP | $1,599,933 | -5.2% | 51,761 | -15.3% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $212,922 | +4.3% | 24,816 | -1.9% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $1,077,391 | -76.5% | 29,048 | -78.1% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $1,128,208 | -16.1% | 40,250 | -9.4% | 0.00% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCadr | $171,313 | -57.3% | 132,801 | -56.3% | 0.00% | – |
| MRBK | MERIDIAN CORPORATION | $157 | 0.0% | 16 | 0.0% | 0.00% | – | |
| Sell | MERIDIANLINK INC | $507,296 | -26.0% | 29,736 | -9.7% | 0.00% | – | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $83,684 | -18.5% | 6,787 | -18.7% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $339,109 | -92.9% | 267,015 | -81.5% | 0.00% | -100.0% |
| MESA | Sell | MESA AIR GROUP INC | $107 | -100.0% | 125 | -99.9% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $1,901,453 | -16.9% | 18,097 | +1.7% | 0.00% | – |
| New | MESA LABS INCbond | $1,086,372 | – | 1,200,000 | +100.0% | 0.00% | – | |
| MTR | New | MESA RTY TR | $19,760 | – | 1,300 | +100.0% | 0.00% | – |
| MSB | Sell | MESABI TR | $881,294 | -1.8% | 43,911 | -0.1% | 0.00% | – |
| MMAT | META MATERIALS INC | $28 | -3.4% | 134 | 0.0% | 0.00% | – | |
| MEOH | Sell | METHANEX CORP | $384,862 | -21.1% | 8,543 | -27.6% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $1,529,236 | -65.7% | 66,925 | -49.6% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $256,371 | -23.6% | 13,027 | -30.5% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $1,366,921 | -24.7% | 37,677 | -27.9% | 0.00% | – |
| MXC | New | MEXCO ENERGY CORP | $13 | – | 1 | +100.0% | 0.00% | – |
| MXF | New | MEXICO FUND INCfund | $29,778 | – | 1,808 | +100.0% | 0.00% | – |
| CXH | Buy | MFS INVESTMENT GRADE MUNICIPfund | $15,674 | +1433.7% | 2,217 | +1495.0% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUNICIPAL TRUfund | $51,467 | +315.1% | 16,443 | +327.0% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $419,545 | -66.7% | 191,573 | -30.4% | 0.00% | – |
| New | MICROSTRATEGY INCcall | $492,420 | – | 1,500 | +100.0% | 0.00% | – | |
| MICROSTRATEGY INCput | $1,674,228 | -4.1% | 5,100 | 0.0% | 0.00% | – | ||
| MICROSTRATEGY INCbond | $345,186 | +7.0% | 496,000 | 0.0% | 0.00% | – | ||
| New | MICROBOT MED INC | $1,617 | – | 1,163 | +100.0% | 0.00% | – | |
| Sell | MICRON TECHNOLOGY INCcall | $306,135 | -97.6% | 4,500 | -97.8% | 0.00% | -100.0% | |
| Sell | MICROVAST HOLDINGS INC | $135,742 | +3.0% | 71,821 | -12.8% | 0.00% | – | |
| MPB | Sell | MID PENN BANCORP INC | $1,084,041 | -18.6% | 53,852 | -10.7% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $142,093 | -18.4% | 5,592 | -14.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $2,745,401 | -3.2% | 41,440 | +17.9% | 0.00% | – |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $1,378,604 | -8.0% | 67,118 | -10.8% | 0.00% | – |
| MDWT | New | MIDWEST HLDG INC | $78 | – | 3 | +100.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $594,876 | -23.1% | 29,261 | -19.1% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $264 | +37.5% | 287 | +30.5% | 0.00% | – |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $757,504 | +7.5% | 244,356 | -1.1% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $298,467 | -3.1% | 7,612 | -12.3% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $577,995 | -3.5% | 79,286 | -12.5% | 0.00% | – |
| Buy | MIND MEDICINE MINDMED INC | $11,005 | +14573.3% | 3,516 | +21875.0% | 0.00% | – | |
| Sell | MINERALYS THERAPEUTICS INC | $86,389 | -53.2% | 9,084 | -16.0% | 0.00% | – | |
| Sell | MINERVA NEUROSCIENCES INC | $62 | -99.8% | 9 | -99.8% | 0.00% | – | |
| MINK THERAPEUTICS INC | $125 | -44.4% | 107 | 0.0% | 0.00% | – | ||
| New | MIRA PHARMACEUTICALS INC | $465 | – | 100 | +100.0% | 0.00% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $3,043,930 | +115.6% | 69,879 | +78.8% | 0.00% | – |
| Buy | MIRION TECHNOLOGIES INC | $1,776,112 | -9.6% | 237,766 | +2.2% | 0.00% | – | |
| MIRO | New | MIROMATRIX MED INC | $28 | – | 23 | +100.0% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $3,152,922 | +216.8% | 99,776 | +159.4% | 0.00% | – |
| New | MISSFRESH LTDadr | $59 | – | 65 | +100.0% | 0.00% | – | |
| AVO | Sell | MISSION PRODUCE INC | $549,892 | -28.1% | 56,807 | -10.0% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INC | $1,748,654 | -38.0% | 317,360 | +8.5% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $74,409 | -42.5% | 13,653 | -18.5% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $1,821,103 | -12.1% | 169,879 | -11.1% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INadr | $699,006 | +29.7% | 82,333 | +12.6% | 0.00% | – |
| MFG | Sell | Mizuho Financial Group Inc Spadr | $285,042 | +11.7% | 83,103 | -0.0% | 0.00% | – |
| New | Mobile Infrastructure Corp | $4,579 | – | 1,312 | +100.0% | 0.00% | – | |
| New | MOBILEYE GLOBAL INCcall | $12,465 | – | 300 | +100.0% | 0.00% | – | |
| New | MOBILEYE GLOBAL INCput | $12,465 | – | 300 | +100.0% | 0.00% | – | |
| MODN | Buy | MODEL N INC | $2,094,842 | -13.8% | 85,819 | +24.9% | 0.00% | – |
| Sell | MODERNA INCput | $1,249,809 | -43.2% | 12,100 | -33.1% | 0.00% | – | |
| MOD | Buy | MODINE MFG CO | $2,972,287 | +119.0% | 64,968 | +58.1% | 0.00% | – |
| MODV | Sell | MODIVCARE INC | $4,174,319 | -75.6% | 132,476 | -65.0% | 0.00% | -100.0% |
| New | MODIV INDUSTRIAL INC | $3,455 | – | 207 | +100.0% | 0.00% | – | |
| New | MODULAR MED INC | $22 | – | 19 | +100.0% | 0.00% | – | |
| New | MOLECULAR TEMPLATES INC | $234 | – | 37 | +100.0% | 0.00% | – | |
| MBRX | New | MOLECULIN BIOTECH INC | $15 | – | 36 | +100.0% | 0.00% | – |
| New | MOMENTUS INC | $10 | – | 5 | +100.0% | 0.00% | – | |
| New | MONGODB INCcall | $172,930 | – | 500 | +100.0% | 0.00% | – | |
| Buy | MONGODB INCput | $1,798,472 | +629.3% | 5,200 | +766.7% | 0.00% | – | |
| Sell | MONGODB INCbond | $3,378,126 | -56.9% | 1,928,000 | -52.4% | 0.00% | -100.0% | |
| MONEYLION INC | $195 | +80.6% | 9 | 0.0% | 0.00% | – | ||
| MNRO | Sell | MONRO INC | $1,516,937 | -90.4% | 54,625 | -86.0% | 0.00% | -100.0% |
| MNPR | New | MONOPAR THERAPEUTICS INC | $2 | – | 4 | +100.0% | 0.00% | – |
| MNTK | Sell | MONTAUK RENEWABLES INC | $745,981 | -27.4% | 81,886 | -40.7% | 0.00% | – |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $141,085 | -19.0% | 29,454 | +15.8% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $1,208,906 | -30.1% | 41,316 | +0.6% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMRG MKT DEBTfund | $162,880 | – | 25,097 | +100.0% | 0.00% | – |
| MORF | Buy | Morphic Holding Inc | $1,243,921 | -59.2% | 54,296 | +2.1% | 0.00% | – |
| New | MORPHIC HLDG INCput | $160,370 | – | 7,000 | +100.0% | 0.00% | – | |
| MOR | Buy | MORPHOSYS AGadr | $266,737 | -7.3% | 39,693 | +3.1% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $979 | -97.6% | 121 | -97.7% | 0.00% | – |
| MOVE | New | MOVANO INC | $52 | – | 48 | +100.0% | 0.00% | – |
| MITQ | New | MOVING IMAGE TECHNOLOGIES IN | $8 | – | 9 | +100.0% | 0.00% | – |
| MR COOPER GROUP INCput | $1,071,200 | +5.8% | 20,000 | 0.0% | 0.00% | – | ||
| New | MULLEN AUTOMOTIVE INC | $40 | – | 90 | +100.0% | 0.00% | – | |
| MPLN | Sell | MULTIPLAN CORPORATION | $704,985 | -24.7% | 419,634 | -5.4% | 0.00% | – |
| GRIL | New | SADOT GROUP INC | $21 | – | 30 | +100.0% | 0.00% | – |
| MUSTANG BIO INC | $273 | -66.9% | 133 | 0.0% | 0.00% | – | ||
| MYE | Buy | MYERS INDS INC | $2,490,261 | -6.1% | 138,888 | +1.7% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $2,152,038 | -30.5% | 134,167 | +0.4% | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $25 | – | 42 | +100.0% | 0.00% | – | |
| NBTB | Sell | NBT BANCORP INC | $2,972,459 | -30.8% | 93,798 | -30.4% | 0.00% | – |
| Sell | N-ABLE INC | $1,466,046 | -35.6% | 113,647 | -28.1% | 0.00% | – | |
| NCR CORP NEWcall | $515,127 | +7.0% | 19,100 | 0.0% | 0.00% | – | ||
| Sell | NCL CORP LTDbond | $4,271,450 | -46.3% | 3,669,000 | -36.7% | 0.00% | -100.0% | |
| Buy | NCL CORP LTDbond | $1,858,370 | +64.8% | 2,239,000 | +83.7% | 0.00% | – | |
| Sell | NCL CORP LTDbond | $412,496 | -82.3% | 479,000 | -80.8% | 0.00% | – | |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $16 | – | 1 | +100.0% | 0.00% | – |
| New | NIO INCcall | $72,320 | – | 8,000 | +100.0% | 0.00% | – | |
| Buy | NIO INCbond | $1,223,602 | +5.4% | 1,386,000 | +0.1% | 0.00% | – | |
| NL | Sell | NL INDS INC | $25,878 | -35.6% | 5,448 | -25.1% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $1,513,062 | +6.8% | 1,414,076 | +158.6% | 0.00% | – |
| NNBR | Buy | NN INC | $311 | +6.5% | 167 | +36.9% | 0.00% | – |
| Sell | NRG ENERGY INCbond | $4,242,296 | -40.1% | 4,005,000 | -40.1% | 0.00% | -100.0% | |
| NRXP | NRX PHARMACEUTICALS INC | $88 | -46.3% | 339 | 0.0% | 0.00% | – | |
| NVEC | Sell | NVE CORP | $265,887 | -26.2% | 3,237 | -12.5% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $1,621,764 | -21.9% | 16,853 | -10.1% | 0.00% | – |
| New | NAAS TECHNOLOGY INCadr | $3,033 | – | 869 | +100.0% | 0.00% | – | |
| New | NXU INC | $9 | – | 48 | +100.0% | 0.00% | – | |
| NC | Sell | NACCO INDS INC | $109,769 | -29.0% | 3,130 | -29.8% | 0.00% | – |
| New | NANOVIRICIDES INC | $17 | – | 13 | +100.0% | 0.00% | – | |
| NNDM | Buy | NANO DIMENSION LTDadr | $143,455 | +24.9% | 52,741 | +32.8% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $70,095 | -74.5% | 40,753 | -40.0% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $849,016 | -45.6% | 38,158 | -15.3% | 0.00% | – |
| Sell | NASDAQ INCcall | $2,594,706 | -13.1% | 53,400 | -10.9% | 0.00% | – | |
| NATH | Sell | NATHANS FAMOUS INC NEW | $135,738 | -21.2% | 1,921 | -12.4% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $94,151 | -28.1% | 3,760 | -16.2% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,574,359 | +54.9% | 35,528 | +56.5% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $796,945 | -8.9% | 17,961 | -10.7% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $1,842,902 | -97.9% | 113,900 | -96.9% | 0.00% | -100.0% |
| Buy | NATIONAL VISION HLDGS INCbond | $3,944,278 | +14.1% | 4,102,000 | +23.9% | 0.00% | – | |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP IN | $1,126,099 | -1.0% | 2,574 | -6.0% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $39 | – | 6 | +100.0% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S Aadr | $7,456 | -97.9% | 1,292 | -97.5% | 0.00% | – |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $55,575 | +55.8% | 3,817 | +5.9% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $95,727 | -27.1% | 7,415 | -30.8% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $347,158 | +5.0% | 20,951 | -13.5% | 0.00% | – |
| Buy | NATWEST GROUP PLCadr | $186,484 | +103.2% | 31,987 | +113.3% | 0.00% | – | |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $179,444 | +8.8% | 56,786 | +33.2% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $832 | -38.9% | 978 | -12.4% | 0.00% | – |
| New | NAUTICUS ROBOTICS INC | $34 | – | 19 | +100.0% | 0.00% | – | |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $116 | -60.0% | 1,300 | -58.8% | 0.00% | – |
| Buy | NAVITAS SEMICONDUCTOR CORP | $988,102 | -28.1% | 142,173 | +9.0% | 0.00% | – | |
| NEAR INTELLIGENCE INC | $1,433,179 | -82.5% | 5,852,099 | 0.0% | 0.00% | -100.0% | ||
| NKTR | Buy | NEKTAR THERAPEUTICS | $21,883 | +434.4% | 36,741 | +416.0% | 0.00% | – |
| NMRD | NEMAURA MED INC | $4 | -63.6% | 12 | 0.0% | 0.00% | – | |
| New | NEOLEUKIN THERAPEUTICS INC | $178 | – | 45 | +100.0% | 0.00% | – | |
| NEOGENOMICS INCbond | $367,638 | -0.3% | 395,000 | 0.0% | 0.00% | – | ||
| NEON | Buy | NEONODE INC | $6,080 | -78.5% | 3,800 | +8.6% | 0.00% | – |
| NEPH | New | NEPHROS INC | $12 | – | 8 | +100.0% | 0.00% | – |
| New | NEPTUNE WELLNESS SOLUTIONS I | $5,248 | – | 3,976 | +100.0% | 0.00% | – | |
| Sell | NERDY INC | $149,099 | -22.5% | 40,297 | -12.6% | 0.00% | – | |
| Sell | NERDWALLET INC | $210,471 | -85.0% | 23,675 | -84.1% | 0.00% | – | |
| New | NET POWER INC | $151 | – | 10 | +100.0% | 0.00% | – | |
| Sell | NETAPP INCcall | $227,640 | -63.7% | 3,000 | -63.4% | 0.00% | – | |
| New | NETEASE INCcall | $10,016 | – | 100 | +100.0% | 0.00% | – | |
| NTWK | New | NETSOL TECHNOLOGIES INC | $20 | – | 11 | +100.0% | 0.00% | – |
| NTST | Sell | NETSTREIT CORP | $2,683,718 | -57.8% | 172,254 | -51.6% | 0.00% | -100.0% |
| NBH | New | NEUBERGER BERMAN MUNICIPAL FUND INCfund | $14,322 | – | 1,555 | +100.0% | 0.00% | – |
| NEUROCRINE BIOSCIENCES INCbond | $88,500 | +17.9% | 59,000 | 0.0% | 0.00% | – | ||
| NHS | New | NEUBERGER BERMAN MLP & ENERGfund | $167,399 | – | 22,231 | +100.0% | 0.00% | – |
| NMTC | New | NEUROONE MED TECHNOLOGIES CO | $23 | – | 26 | +100.0% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $72 | -97.2% | 53 | -95.5% | 0.00% | – |
| NBXG | Sell | NBRGR BRMN NEX GEN CONNECTfund | $2,209 | -93.2% | 212 | -92.9% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $2,269,998 | -30.7% | 118,106 | -8.4% | 0.00% | – |
| Sell | NEVRO CORPbond | $1,414,674 | -3.5% | 1,511,000 | -6.2% | 0.00% | – | |
| HYB | New | NEW AMERICA HIGH INCOME FUNDfund | $525 | – | 81 | +100.0% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATEfund | $28,366 | -71.1% | 10,167 | -68.5% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | $30,600 | -6.8% | 450 | 0.0% | 0.00% | – | |
| GF | Buy | NEW GERMANY FUNDfund | $34,804 | +1592.8% | 4,260 | +1760.3% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $1,631,189 | -69.6% | 1,792,318 | -63.9% | 0.00% | -100.0% |
| New | IDAHO STRATEGIC RESOURCES | $60 | – | 12 | +100.0% | 0.00% | – | |
| NEWP | New | NEW PAC METALS CORP | $2,297 | – | 1,298 | +100.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $3,901,275 | -94.7% | 45,565 | -95.9% | 0.00% | -100.0% |
| New | AMERICAN STRATEGIC INVEST CO | $1,793 | – | 197 | +100.0% | 0.00% | – | |
| Sell | NEW YORK MTG TR INC | $1,423,570 | -20.2% | 167,676 | -6.7% | 0.00% | – | |
| NR | Sell | NEWPARK RES INC | $837,553 | +9.7% | 121,209 | -17.0% | 0.00% | – |
| NEWT | Sell | NEWTEKONE INC | $290,354 | -16.8% | 19,685 | -10.3% | 0.00% | – |
| Sell | NEXTERA ENERGY INCput | $412,488 | -71.8% | 7,200 | -63.5% | 0.00% | – | |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $203,866 | -31.6% | 23,406 | -1.7% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,235,609 | -42.1% | 75,273 | +14.3% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $328,059 | -35.8% | 64,074 | +3.0% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $68,893 | -33.6% | 5,353 | -23.3% | 0.00% | – |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $85,890 | -14.6% | 5,250 | -18.6% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $2,866,157 | -46.8% | 120,782 | -63.6% | 0.00% | -100.0% |
| NXTC | Buy | NEXTCURE INC | $3,800 | -27.8% | 2,946 | +0.8% | 0.00% | – |
| Sell | NEXTDOOR HOLDINGS INC | $180,695 | -51.1% | 99,283 | -12.4% | 0.00% | – | |
| Sell | NEXTNAV INC | $191,784 | +54.8% | 37,312 | -11.5% | 0.00% | – | |
| NICE | Sell | NICE LTDadr | $762,960 | -26.8% | 4,488 | -11.1% | 0.00% | – |
| NICE SYS INCbond | $483,075 | -14.8% | 232,000 | 0.0% | 0.00% | – | ||
| NICK | New | NICHOLAS FINL INC BC | $19 | – | 4 | +100.0% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,156,673 | -8.9% | 16,576 | -11.4% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $667,451 | -40.7% | 425,128 | -47.9% | 0.00% | – |
| NINE | NINE ENERGY SERVICE INC | $78 | +6.8% | 19 | 0.0% | 0.00% | – | |
| Buy | 9F INCadr | $750 | -9.2% | 268 | +9.4% | 0.00% | – | |
| MASS | Sell | 908 DEVICES INC | $94,912 | -22.8% | 14,251 | -20.5% | 0.00% | – |
| New | 99 ACQUISITION GROUP INCunit | $518,500 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | NIOCORP DEVS LTD | $1,038 | -18.7% | 1,263 | -18.7% | 0.00% | – | |
| NKTX | Sell | NKARTA INC | $509,543 | -39.2% | 366,577 | -4.1% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDadr | $85,532 | +80.7% | 6,859 | +104.1% | 0.00% | – |
| NMR | Buy | Nomura Holdings Inc Sp ADRadr | $103,945 | +14.0% | 25,857 | +8.6% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $64,022 | -44.5% | 26,025 | -23.7% | 0.00% | – |
| New | NORDSTROM INCcall | $195,714 | – | 13,100 | +100.0% | 0.00% | – | |
| New | NORDSTROM INCput | $44,820 | – | 3,000 | +100.0% | 0.00% | – | |
| NORFOLK SOUTHN CORPcall | $236,316 | -13.2% | 1,200 | 0.0% | 0.00% | – | ||
| NSYS | New | NORTECH SYS INC | $9 | – | 1 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $1,767,270 | – | 81,366 | +100.0% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TR | $159,072 | -5.9% | 13,028 | 0.0% | 0.00% | – | |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $205,903 | -51.8% | 4,669 | -54.5% | 0.00% | – |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $197,578 | +9.2% | 13,386 | +10.1% | 0.00% | – |
| MAMB | New | MONARCH AMBASSADOR INCOME ETfund | $398,686 | – | 19,085 | +100.0% | 0.00% | – |
| LCG | New | STERLING CAPITAL FOCUS EQUITfund | $2,316 | – | 100 | +100.0% | 0.00% | – |
| BLES | Buy | Inspire Global Hope ETFetf | $311,996 | +29.4% | 9,795 | +35.8% | 0.00% | – |
| FFTI | Buy | FORMULAFOLIOS TACTICAL INCOMfund | $355,082 | +24.8% | 17,763 | +27.9% | 0.00% | – |
| LGH | New | Hcm Defender 500 Index Etfetf | $1,719 | – | 46 | +100.0% | 0.00% | – |
| QQH | New | HCM Defender 100 Index ETFetf | $718 | – | 16 | +100.0% | 0.00% | – |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $286 | -6.2% | 28 | -6.7% | 0.00% | – |
| NTIC | New | NORTHERN TECHNOLOGIES INTL C | $120 | – | 9 | +100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $805,905 | -27.0% | 85,281 | -15.1% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $148,020 | -70.5% | 3,736 | -70.7% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,885,085 | -30.5% | 282,022 | -28.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $209,319 | -39.4% | 6,938 | -39.3% | 0.00% | – |
| NWFL | Sell | NORWOOD FINL CORP | $129,032 | -23.6% | 5,009 | -12.5% | 0.00% | – |
| New | MINISO GROUP HLDG LTDput | $3,885,000 | – | 150,000 | +100.0% | 0.00% | – | |
| NG | Buy | NOVAGOLD RES INC | $3,297,093 | -1.5% | 858,618 | +2.4% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $973,976 | -4.8% | 134,527 | -2.3% | 0.00% | – |
| Sell | NOVAVAX INCcall | $3,511,400 | -21.2% | 485,000 | -19.2% | 0.00% | – | |
| New | NOVAVAX INCput | $1,846,200 | – | 255,000 | +100.0% | 0.00% | – | |
| Sell | NOVO-NORDISK A Scall | $491,076 | -97.7% | 5,400 | -95.8% | 0.00% | -100.0% | |
| Sell | NOVO-NORDISK A Sput | $427,418 | -89.4% | 4,700 | -81.0% | 0.00% | – | |
| New | NOVOCURE LTDbond | $2,001,746 | – | 2,331,000 | +100.0% | 0.00% | – | |
| NUS | Sell | NU SKIN ENTERPRISES INC | $2,564,416 | -51.2% | 120,906 | -23.7% | 0.00% | -100.0% |
| Buy | NUCOR CORPcall | $3,908,750 | +58.9% | 25,000 | +66.7% | 0.00% | – | |
| Buy | NUTANIX INCcall | $1,161,504 | +228.6% | 33,300 | +164.3% | 0.00% | – | |
| NUTANIX INCput | $191,840 | +24.3% | 5,500 | 0.0% | 0.00% | – | ||
| Sell | NUTANIX INCbond | $931,424 | -80.2% | 1,040,000 | -81.1% | 0.00% | -100.0% | |
| NMT | New | NUVEEN MA QUAL MUNI INC FDfund | $32,327 | – | 3,410 | +100.0% | 0.00% | – |
| NAZ | New | NUVEEN AZ QLTY MUNI INCfund | $6,154 | – | 639 | +100.0% | 0.00% | – |
| NNY | New | NUVEEN NEW YORK MUNICIPAL VAfund | $7,177 | – | 896 | +100.0% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FDfund | $2,363,605 | +12.4% | 250,117 | +23.1% | 0.00% | – |
| NEA | Buy | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUNDfund | $6,089 | +632.7% | 629 | +727.6% | 0.00% | – |
| NAD | New | NUVEEN QUAL MUNI INCOME FDfund | $117,046 | – | 11,543 | +100.0% | 0.00% | – |
| NAN | New | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDfund | $17,522 | – | 1,812 | +100.0% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUAL MUNI INC FDfund | $14,417 | -89.2% | 1,494 | -87.8% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUNI VAL FDfund | $8,643 | – | 645 | +100.0% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUNDfund | $257,708 | – | 11,469 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NJ QUAL MUNI INC FDfund | $63,988 | – | 6,048 | +100.0% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P500 BUY-WRT INC FDfund | $30,751 | +101.8% | 2,429 | +113.1% | 0.00% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERWRITE FUNDfund | $197,536 | – | 13,329 | +100.0% | 0.00% | – |
| Buy | NUVALENT INC | $1,878,472 | +20.8% | 40,863 | +10.8% | 0.00% | – | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INCfund | $174,108 | -61.3% | 16,693 | -56.7% | 0.00% | – |
| JRS | Buy | NUVEEN REAL EST INC FDfund | $43,088 | +250.4% | 6,431 | +288.6% | 0.00% | – |
| JPS | New | NUVEEN PREFERRED & INCOME SECURITIES FUNDfund | $1,932,759 | – | 313,251 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOAT RATE INC FDfund | $54,087 | – | 6,588 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUNDfund | $14,508 | – | 2,292 | +100.0% | 0.00% | – |
| JRI | Sell | NUVEEN RL ASST INC & GRWfund | $531 | -96.7% | 50 | -96.4% | 0.00% | – |
| Sell | NUVEEN MULTI-ASSET INCOMEfund | $76,116 | -19.1% | 6,845 | -15.1% | 0.00% | – | |
| JPI | New | NUVEEN PFD AND INC TERM FDfund | $89,336 | – | 5,203 | +100.0% | 0.00% | – |
| DIAX | Sell | NUVEEN DOW30 DYN OVERWRT FDfund | $136,096 | -36.1% | 9,934 | -34.2% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL H-I FDfund | $110,728 | – | 9,679 | +100.0% | 0.00% | – |
| JMM | New | NUVEEN MULTI-MARKET INCOMEfund | $230 | – | 41 | +100.0% | 0.00% | – |
| New | NUTRIEN LTDcall | $67,936 | – | 1,100 | +100.0% | 0.00% | – | |
| Sell | NUVEI CORPORATION | $3,282,420 | -59.6% | 218,828 | -20.5% | 0.00% | -100.0% | |
| JHAA | New | Nuveen Corporate I ncome 2023 Target Term Fundfund | $973 | – | 102 | +100.0% | 0.00% | – |
| Sell | NUSCALE PWR CORP | $178,958 | -37.1% | 36,522 | -12.7% | 0.00% | – | |
| Buy | NUTEX HEALTH INC | $998 | -48.9% | 4,930 | +6.5% | 0.00% | – | |
| NVVE | Buy | NUVVE HOLDING CORP | $7 | +600.0% | 20 | +1900.0% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $415,724 | -21.2% | 52,891 | +0.1% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INC | $133,334 | -34.8% | 99,503 | -12.4% | 0.00% | – |
| Sell | NUVECTIS PHARMA INC | $63,187 | -27.5% | 4,902 | -10.2% | 0.00% | – | |
| OLB | New | OLB GROUP INC | $7 | – | 9 | +100.0% | 0.00% | – |
| JCE | New | NUVEEN CORE EQU ALPHA FDfund | $130,316 | – | 10,484 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUNI VALUE FDfund | $146,185 | – | 17,698 | +100.0% | 0.00% | – |
| NTRB | New | NUTRIBAND INC | $15 | – | 6 | +100.0% | 0.00% | – |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTHfund | $14,873 | -14.3% | 248 | -11.1% | 0.00% | – |
| NUMG | NUVEEN ESG MIDCAP GROWTH ETFfund | $880,500 | -6.1% | 24,018 | 0.0% | 0.00% | – | |
| NUMV | Sell | NUVEEN ESG MID-CAP VALUE ETFfund | $979,584 | -4.8% | 34,456 | -0.8% | 0.00% | – |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFfund | $1,710,567 | -5.7% | 49,126 | +0.1% | 0.00% | – |
| NUDM | Buy | Nuveen Esg International Develetf | $167,657 | +37.5% | 6,136 | +45.7% | 0.00% | – |
| NUHY | New | NUVEEN ESG HIGH YIELD CORP Bfund | $12,452 | – | 619 | +100.0% | 0.00% | – |
| NUBD | New | NUVEEN ESG US AGGREGATE BONDfund | $247,296 | – | 11,720 | +100.0% | 0.00% | – |
| NUEM | Buy | Nuveen Esg Emerging Markets Eqetf | $91,665 | +11.7% | 3,496 | +16.3% | 0.00% | – |
| NQP | Buy | NUVEEN PA QUAL MUNI INCfund | $54,887 | +211.2% | 5,397 | +244.0% | 0.00% | – |
| OFS | OFS Capital Corpetf | $337 | +13.5% | 30 | 0.0% | 0.00% | – | |
| OPBK | Buy | OP BANCORP | $3,459 | +102.2% | 378 | +86.2% | 0.00% | – |
| NUWELLIS INC | $83 | -46.8% | 58 | 0.0% | 0.00% | – | ||
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $121,162 | -14.7% | 4,831 | -14.3% | 0.00% | – |
| Buy | OAKTREE SPECIALTY LENDING CO | $1,851,583 | +18.7% | 92,027 | +14.6% | 0.00% | – | |
| OTLY | Sell | OATLY GROUP ABadr | $44,120 | -73.6% | 49,235 | -39.5% | 0.00% | – |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $9,560 | +119.7% | 1,163 | +89.7% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORPwarrant | $1,381,017 | +16.3% | 31,931 | +0.3% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $26 | – | 67 | +100.0% | 0.00% | – |
| Buy | OCWEN FINL CORP | $163,355 | +9.4% | 6,312 | +26.7% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $213,134 | -35.6% | 67,877 | +5.9% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $53,790 | -96.7% | 134,477 | -95.6% | 0.00% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $28,388 | – | 8,474 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPL INC | $86 | – | 23 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $1,665,995 | +59.6% | 406,340 | +199.7% | 0.00% | – |
| Sell | OFFERPAD SOLUTIONS INC | $791 | -75.1% | 81 | -66.9% | 0.00% | – | |
| Sell | OCEAN BIOMEDICAL INC | $21,941 | -47.2% | 5,626 | -18.7% | 0.00% | – | |
| ODC | Sell | OIL DRI CORP AMER | $223,906 | -1.2% | 3,626 | -5.6% | 0.00% | – |
| New | OKTA INCcall | $122,265 | – | 1,500 | +100.0% | 0.00% | – | |
| OKTA INCput | $847,704 | +17.5% | 10,400 | 0.0% | 0.00% | – | ||
| Sell | OKTA INCbond | $1,663,070 | -69.7% | 1,900,000 | -70.2% | 0.00% | -100.0% | |
| Sell | OLAPLEX HLDGS INC | $476,111 | -71.4% | 244,159 | -45.5% | 0.00% | – | |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $226,907 | +19.8% | 18,373 | -12.4% | 0.00% | – |
| OLIN CORPcall | $1,089,564 | -2.7% | 21,800 | 0.0% | 0.00% | – | ||
| New | OLIN CORPput | $1,504,398 | – | 30,100 | +100.0% | 0.00% | – | |
| OLO | Sell | OLO INC | $4,380,180 | -17.5% | 722,802 | -12.0% | 0.00% | -100.0% |
| OFLX | Sell | OMEGA FLEX INC | $526,546 | -33.2% | 6,688 | -12.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $154,988 | -42.1% | 53,078 | +7.9% | 0.00% | – |
| OMQS | New | OMNIQ CORP | $11 | – | 7 | +100.0% | 0.00% | – |
| Buy | OMEGA THERAPEUTICS INC | $56,120 | -53.0% | 26,102 | +22.4% | 0.00% | – | |
| Buy | ON SEMICONDUCTOR CORPcall | $185,900 | +555.2% | 2,000 | +566.7% | 0.00% | – | |
| Sell | ON SEMICONDUCTOR CORPput | $27,885 | -95.8% | 300 | -95.8% | 0.00% | – | |
| Sell | ON SEMICONDUCTOR CORPbond | $275,720 | -52.0% | 61,000 | -51.6% | 0.00% | – | |
| Sell | OMNIAB INC | $783,742 | -7.6% | 151,010 | -10.4% | 0.00% | – | |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $18 | – | 25 | +100.0% | 0.00% | – |
| New | ONCOCYTE CORP | $505 | – | 154 | +100.0% | 0.00% | – | |
| ONDS | Buy | ONDAS HLDGS INC | $65 | +30.0% | 108 | +86.2% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $6,092 | +67588.9% | 20,087 | +74296.3% | 0.00% | – |
| Buy | THE ONCOLOGY INSTITUTE INC | $140 | +508.7% | 100 | +138.1% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $761,876 | -17.5% | 40,375 | -11.2% | 0.00% | – |
| FLWS | Sell | 1 800 Flowers Inc Cl A | $132,146 | -70.0% | 18,878 | -66.5% | 0.00% | – |
| YI | Sell | 111 INCadr | $1,880,304 | +5.4% | 723,194 | -0.2% | 0.00% | – |
| OSS | New | ONE STOP SYS INC | $33 | – | 18 | +100.0% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $200,707 | -78.1% | 7,834 | -69.0% | 0.00% | – |
| New | ONTRAK INC | $49 | – | 56 | +100.0% | 0.00% | – | |
| ONTF | Sell | ON24 INC | $4,389,177 | -25.9% | 693,393 | -4.9% | 0.00% | -100.0% |
| OOMA | Sell | OOMA INC | $4,008,094 | -29.5% | 308,078 | -18.8% | 0.00% | -100.0% |
| Sell | OPAL FUELS INC | $1,000 | -99.8% | 122 | -99.9% | 0.00% | – | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $3,317,389 | -31.8% | 1,256,587 | +3.8% | 0.00% | -100.0% |
| LPRO | Buy | OPEN LENDING CORP | $2,065,938 | +26.1% | 282,232 | +81.0% | 0.00% | – |
| OPRA | Buy | OPERA LTDadr | $473,825 | +358.6% | 42,043 | +708.5% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $3,027,740 | -41.7% | 1,892,338 | -21.0% | 0.00% | -100.0% |
| OPKO HEALTH INCcall | $224,000 | -26.3% | 140,000 | 0.0% | 0.00% | – | ||
| OPRT | OPORTUN FINL CORP | $1,733 | +20.9% | 240 | 0.0% | 0.00% | – | |
| OPY | Sell | OPPENHEIMER HLDGS INC | $13,830 | -83.2% | 361 | -82.4% | 0.00% | – |
| OCC | New | OPTICAL CABLE CORP | $18 | – | 6 | +100.0% | 0.00% | – |
| OPXS | New | OPTEX SYS HLDGS INC | $25 | – | 6 | +100.0% | 0.00% | – |
| Sell | OPPFI INC | $17,574 | -3.7% | 6,974 | -22.0% | 0.00% | – | |
| OPRX | Sell | OPTIMIZERX CORP | $971,745 | -49.4% | 124,903 | -7.2% | 0.00% | – |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $120,102 | -37.7% | 46,016 | -14.5% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $88,068 | +10.2% | 71,600 | +10.2% | 0.00% | – |
| ORAN | Buy | ORANGEadr | $281,012 | +4.8% | 24,457 | +6.2% | 0.00% | – |
| OCBI | Sell | ORANGE CNTY BANCORP INC | $149,670 | -4.0% | 3,467 | -17.7% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,696,217 | +99.2% | 286,040 | +68.3% | 0.00% | – |
| Sell | ORCHARD THERAPEUTICS PLCadr | $166,142 | -4.2% | 21,410 | -35.9% | 0.00% | – | |
| Sell | ORCHID IS CAP INC | $255,079 | -20.0% | 29,974 | -2.7% | 0.00% | – | |
| Buy | ORCHESTRA BIOMED HLDGS INC | $83,764 | +251.5% | 9,606 | +182.2% | 0.00% | – | |
| ORGS | Buy | ORGENESIS INC | $79 | -40.2% | 129 | +35.8% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $61 | -10.3% | 50 | +25.0% | 0.00% | – |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $152,786 | -17.4% | 48,046 | -13.7% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $2,243,372 | +3.1% | 77,706 | +4.6% | 0.00% | – |
| ORGN | Sell | ORIGIN MATERIALS INC | $100,782 | -71.8% | 78,736 | -6.2% | 0.00% | – |
| ORGNW | ORIGIN MATERIALS INCwarrant | $2,325 | -86.9% | 24,018 | 0.0% | 0.00% | – | |
| BARK | Buy | BARK INC | $105,636 | -9.1% | 88,030 | +0.7% | 0.00% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $161,958 | -32.7% | 26,770 | -13.7% | 0.00% | – |
| New | ORIC PHARMACEUTICALS INCcall | $81,675 | – | 13,500 | +100.0% | 0.00% | – | |
| OESX | New | ORION ENERGY SYS INC | $44 | – | 35 | +100.0% | 0.00% | – |
| Sell | ORION OFFICE REIT INCret | $856,800 | -21.3% | 164,452 | -0.2% | 0.00% | – | |
| IX | Buy | ORIX CORPadr | $271,500 | +15.5% | 2,892 | +12.2% | 0.00% | – |
| New | ORMAT TECHNOLOGIES INCbond | $1,597,058 | – | 1,630,000 | +100.0% | 0.00% | – | |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $972,910 | -8.8% | 46,307 | -16.8% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,703,648 | -32.1% | 53,239 | -7.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $476,283 | -36.3% | 37,036 | -10.5% | 0.00% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -10 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MARKfund | $0 | – | -1,205 | -100.0% | 0.00% | – |
| CPRI | Exit | Capri Holdings Limited | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | GRIFOLS S Acall | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| RA | Exit | BROOKFIELD REAL ASSETS INCOMfund | $0 | – | -18,119 | -100.0% | 0.00% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -915 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | EVERBRIDGE INCbond | $0 | – | -3,455,000 | -100.0% | 0.00% | – | |
| Exit | DIR DAILY TSLA BULL 1.5X ETFfund | $0 | – | -23,930 | -100.0% | 0.00% | – | |
| Exit | PARSONS CORP DELbond | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INCfund | $0 | – | -30,544 | -100.0% | 0.00% | – |
| IBDW | Exit | ISHARES IBONDS DEC 2031 CORPfund | $0 | – | -50,901 | -100.0% | 0.00% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -214,710 | -100.0% | 0.00% | – |
| QUBT | Exit | QUANTUM COMPUTING INC | $0 | – | -407 | -100.0% | 0.00% | – |
| Exit | VERTEX ENERGY INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – | |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -1,027 | -100.0% | 0.00% | – | |
| EQAL | Exit | INVESCO RUSSELL 1000 EQUAL WEIGHT ETFfund | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | AMESITE INC | $0 | – | -495 | -100.0% | 0.00% | – | |
| Exit | IQIYI INCcall | $0 | – | -173,700 | -100.0% | 0.00% | – | |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -357,898 | -100.0% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -196,420 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HI INC OPPORTfund | $0 | – | -2,713 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -1,407 | -100.0% | 0.00% | – |
| NPCT | Exit | NUVEEN CORE PLUS IMPACT FUNDfund | $0 | – | -197 | -100.0% | 0.00% | – |
| HTY | Exit | JOHN HANCOCK TAX-ADVANTAGEDfund | $0 | – | -52 | -100.0% | 0.00% | – |
| ARDC | Exit | ARES DYNAMIC CREDIT ALLOCATIfund | $0 | – | -3,905 | -100.0% | 0.00% | – |
| AGD | Exit | ABRDN GLOBAL DYNAMIC DIVIDENfund | $0 | – | -372 | -100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -52,899 | -100.0% | 0.00% | – |
| Exit | BRIDGEBIO PHARMA INCput | $0 | – | -23,700 | -100.0% | 0.00% | – | |
| Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -27,126 | -100.0% | 0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -12,993 | -100.0% | 0.00% | – | |
| Exit | IMPINJ INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | IRONNET INC | $0 | – | -9,140 | -100.0% | 0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | QIAGEN NVcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | LEJU HLDGS LTDadr | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | TRANSOCEAN LTDput | $0 | – | -25,900 | -100.0% | 0.00% | – | |
| Exit | IMMUNOGEN INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | AFFIRM HLDGS INCput | $0 | – | -118,200 | -100.0% | 0.00% | – | |
| Exit | HUB CYBER SECURITY LTDwarrant | $0 | – | -100 | -100.0% | 0.00% | – | |
| CXSE | Exit | WISDOMTREE CHINA EX-ST OWfund | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | ADITXT INC | $0 | – | -2,106 | -100.0% | 0.00% | – | |
| NBB | Exit | NUVEEN TAXABLE MUNICIPAL INCOME FUNDfund | $0 | – | -210 | -100.0% | 0.00% | – |
| Exit | STRATEGY SH NASDAQ 5HANDLfund | $0 | – | -300 | -100.0% | 0.00% | – | |
| ISD | Exit | PGIM HIGH YIELD BOND FUND INCfund | $0 | – | -7,945 | -100.0% | 0.00% | – |
| Exit | FT CBOE VEST US EQY ENHANCEfund | $0 | – | -9,263 | -100.0% | 0.00% | – | |
| HYLD | Exit | HIGH YIELD ETFfund | $0 | – | -238 | -100.0% | 0.00% | – |
| Exit | DLOCAL LTDcall | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| CAN | Exit | CANAAN INCadr | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | H WORLD GROUP LTDbond | $0 | – | -1,002,000 | -100.0% | 0.00% | – | |
| Exit | GREENPRO CAP CORP | $0 | – | -4,243 | -100.0% | 0.00% | – | |
| Exit | ATLASSIAN CORPORATIONput | $0 | – | -100 | -100.0% | 0.00% | – | |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -223 | -100.0% | 0.00% | – |
| Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QU IIfund | $0 | – | -37 | -100.0% | 0.00% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP & ENERGY Rfund | $0 | – | -46,277 | -100.0% | 0.00% | – |
| Exit | ABCAM PLCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ARGT | Exit | GLOBAL X MSCI ARGENTINA ETFfund | $0 | – | -949 | -100.0% | 0.00% | – |
| Exit | BLACKROCK INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| VGM | Exit | INVESCO TRUST FOR INVESTMENfund | $0 | – | -3,600 | -100.0% | 0.00% | – |
| AFIF | Exit | ANFIELD UNIVERSAL FIXED INCOfund | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | AGRIFY CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| MSOS | Exit | ADVISORSHARES PURE US CANNfund | $0 | – | -582 | -100.0% | 0.00% | – |
| RTAI | Exit | RAREVIEW TAX ADVANTAGED INCOfund | $0 | – | -1,791 | -100.0% | 0.00% | – |
| Exit | ALGONQUIN PWR UTILS CORPput | $0 | – | -240,000 | -100.0% | 0.00% | – | |
| Exit | MOMENTUS INC | $0 | – | -231 | -100.0% | 0.00% | – | |
| Exit | MIDDLEBY CORPbond | $0 | – | -1,941,000 | -100.0% | 0.00% | – | |
| HELX | Exit | Franklin Genomic Advancementsetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -7,699 | -100.0% | 0.00% | – |
| Exit | Fidelity Disruptors Etfetf | $0 | – | -156 | -100.0% | 0.00% | – | |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -5,911 | -100.0% | 0.00% | – |
| Exit | GRIFOLS S Aput | $0 | – | -53,200 | -100.0% | 0.00% | – | |
| PDEC | Exit | Innovator U.S. Equity Power Buffer ETF - Decemberfund | $0 | – | -7,952 | -100.0% | 0.00% | – |
| WAVE | Exit | ECO WAVE POWER GLOBAL ABadr | $0 | – | -930 | -100.0% | 0.00% | – |
| YJUN | Exit | FT CBOE VEST INTERNATIONAL Efund | $0 | – | -13,238 | -100.0% | 0.00% | – |
| Exit | CAVA GROUP INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -1,048 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | NEUBASE THERAPEUTICS INC | $0 | – | -539 | -100.0% | 0.00% | – | |
| TDWWSB | Exit | TIDEWATER INC NEWwarrant | $0 | – | -203 | -100.0% | 0.00% | – |
| FFTY | Exit | INNOVATOR IBD 50 ETFfund | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Sell | AADI BIOSCIENCE INC | $51,052 | -44.1% | 10,548 | -21.1% | 0.00% | – | |
| OXYWS | Exit | Occidental Petroleum Corp Wt Ewt | $0 | – | -74 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -321 | -100.0% | 0.00% | – |
| Exit | FS Global Credit Opportunities | $0 | – | -3,598 | -100.0% | 0.00% | – | |
| Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| Exit | NUVASIVE INCbond | $0 | – | -4,668,000 | -100.0% | 0.00% | – | |
| Exit | ARQIT QUANTUM INC | $0 | – | -267 | -100.0% | 0.00% | – | |
| Exit | SAREPTA THERAPEUTICS INCbond | $0 | – | -601,000 | -100.0% | 0.00% | – | |
| Exit | KEYCORPcall | $0 | – | -28,400 | -100.0% | 0.00% | – | |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -137,822 | -100.0% | 0.00% | – |
| Exit | DUOLINGO INCput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | PUBLIC STORAGEput | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| KKRPRC | Exit | KKR & CO INCpreferred | $0 | – | -51,702 | -100.0% | 0.00% | – |
| ARMP | Exit | ARMATA PHARMACEUTICALS INC | $0 | – | -148 | -100.0% | 0.00% | – |
| Exit | RESHAPE LIFESCIENCES INC | $0 | – | -1,859 | -100.0% | 0.00% | – | |
| Exit | AURA FAT PROJS ACQUISITION C | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| CLBR | Exit | COLOMBIER ACQUISITION CORP | $0 | – | -300,000 | -100.0% | 0.00% | – |
| KEMQ | Exit | KRANESHARES EMERGING MARKETSfund | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | PUBLIC STORAGEcall | $0 | – | -12,200 | -100.0% | 0.00% | – | |
| IAPR | Exit | Innovator Intl Developed Power Buffer ETF-Aprfund | $0 | – | -6,384 | -100.0% | 0.00% | – |
| Exit | MERCADOLIBRE INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| FCT | Exit | FIRST TRUST SENIOR FLOATINGfund | $0 | – | -1,048 | -100.0% | 0.00% | – |
| TMFC | Exit | MOTLEY FOOL 100 INDEX ETFfund | $0 | – | -200 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -4,464 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INC | $0 | – | -59,870 | -100.0% | 0.00% | – | |
| Exit | FUBOTV INCput | $0 | – | -30,700 | -100.0% | 0.00% | – | |
| Exit | TD HLDGS INC | $0 | – | -5,244 | -100.0% | 0.00% | – | |
| IHT | Exit | INNSUITES HOSPITALITY TR | $0 | – | -1,893 | -100.0% | 0.00% | – |
| Exit | JD.COM INCcall | $0 | – | -95,500 | -100.0% | 0.00% | – | |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -50,200 | -100.0% | 0.00% | – | |
| Exit | CORSAIR PARTNERING CORPwarrant | $0 | – | -98,060 | -100.0% | 0.00% | – | |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -132,426 | -100.0% | 0.00% | – |
| Exit | OVINTIV INCput | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Exit | VANGUARD INDEX FDSput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | ACTIVEPASSIVE US EQUITY ETFfund | $0 | – | -63 | -100.0% | 0.00% | – | |
| Exit | COMERICA INCput | $0 | – | -50,600 | -100.0% | 0.00% | – | |
| Exit | BOSTON PROPERTIES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| IHAK | Exit | ISHARES CYBERSECURITY & TECHfund | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TAGS | Exit | TEUCRIUM AGRICULTURAL FUNDfund | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | KINROSS GOLD CORPput | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| Exit | EXELA TECHNOLOGIES INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| GANX | Exit | GAIN THERAPEUTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PREFERRED AND INCOME FUNDfund | $0 | – | -5,041 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -20,039 | -100.0% | 0.00% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -469 | -100.0% | 0.00% | – |
| Exit | CITIZENS FINL GROUP INCput | $0 | – | -38,000 | -100.0% | 0.00% | – | |
| FBZ | Exit | FIRST TRUST BRAZILfund | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | DIREXION DAILY AAPL BEAR 1Xfund | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | AVANTOR INCcall | $0 | – | -162,000 | -100.0% | 0.00% | – | |
| CXE | Exit | MFS HIGH INCOME MUNICIPAL TRfund | $0 | – | -1,985 | -100.0% | 0.00% | – |
| Exit | WESTERN UN COput | $0 | – | -60,100 | -100.0% | 0.00% | – | |
| Exit | RAPID7 INCbond | $0 | – | -86,000 | -100.0% | 0.00% | – | |
| Exit | SPDR SER TRput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -7,179 | -100.0% | 0.00% | – | |
| Exit | FRONTIER COMMUNICATIONS PAREcall | $0 | – | -53,200 | -100.0% | 0.00% | – | |
| Exit | 89BIO INCput | $0 | – | -69,100 | -100.0% | 0.00% | – | |
| PFFV | Exit | GLOBAL X VARIABLE RATE PREFfund | $0 | – | -50,023 | -100.0% | 0.00% | – |
| Exit | SYNOPSYS INCput | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| FCTR | Exit | First Trust Lunt US Factor Rotetf | $0 | – | -1 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Aadr | $0 | – | -4,110 | -100.0% | 0.00% | – |
| Exit | UTA ACQUISITION CORPORATIONwarrant | $0 | – | -45,240 | -100.0% | 0.00% | – | |
| FDEC | Exit | FT CBOE VEST US EQ BUFF DECfund | $0 | – | -10,885 | -100.0% | 0.00% | – |
| Exit | MOLSON COORS BEVERAGE COput | $0 | – | -21,800 | -100.0% | 0.00% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -1,102,096 | -100.0% | 0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| NML | Exit | NEUBERGER BERMAN ENERGY INFRfund | $0 | – | -3,567 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -122,601 | -100.0% | 0.00% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDITfund | $0 | – | -28,578 | -100.0% | 0.00% | – |
| EVN | Exit | EATON VANCE MUNI INC TRfund | $0 | – | -227 | -100.0% | 0.00% | – |
| Exit | ALBERTSONS COS INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| SJB | Exit | PROSHARES SHORT HIGH YIELDfund | $0 | – | -1,080 | -100.0% | 0.00% | – |
| Exit | SCOTTS MIRACLE-GRO COcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | TRXADE HEALTH INC | $0 | – | -884 | -100.0% | 0.00% | – | |
| BCAT | Exit | Blackrock Cap Allocation Tr Coetf | $0 | – | -95 | -100.0% | 0.00% | – |
| Exit | KINTARA THERAPEUTICS INC | $0 | – | -559 | -100.0% | 0.00% | – | |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -99,070 | -100.0% | 0.00% | – |
| FEN | Exit | First Trust Energy Income and Growth Fundfund | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | VANGUARD TAX-MANAGED FDSput | $0 | – | -900 | -100.0% | 0.00% | – | |
| AMAM | Exit | AMBRX BIOPHARMA INCadr | $0 | – | -157,858 | -100.0% | 0.00% | – |
| Exit | SOUTHERN COPPER CORPcall | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -116,981 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDadr | $0 | – | -751 | -100.0% | 0.00% | – |
| Exit | Silo Pharma Inc New | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | TILRAY BRANDS INCput | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | AMYRIS INCbond | $0 | – | -4,196,000 | -100.0% | 0.00% | – | |
| Exit | PROSHARES ULTSHRT FINANCIALSfund | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | ACERAGEN INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -15,600 | -100.0% | 0.00% | – | |
| Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| YSG | Exit | YATSEN HLDG LTDadr | $0 | – | -35,800 | -100.0% | 0.00% | – |
| Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -17,300 | -100.0% | 0.00% | – | |
| Exit | HEALTH CATALYST INCbond | $0 | – | -104,000 | -100.0% | 0.00% | – | |
| Exit | DRX DLY AMZN BEAR 1Xfund | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -23,600 | -100.0% | 0.00% | – |
| EEMX | Exit | SPDR MSCI EM FSL FL RSV FREEfund | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -33,682 | -100.0% | 0.00% | – | |
| IGN | Exit | ISHARES NORTH AMERICAN TECH-fund | $0 | – | -1,043 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -1,160 | -100.0% | 0.00% | – |
| Exit | ISHARES GOLD TRcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| Exit | AGNICO EAGLE MINES LTDput | $0 | – | -19,900 | -100.0% | 0.00% | – | |
| Exit | COPA HOLDINGS SAbond | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | UNIQURE NVput | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| USEP | Exit | Innovator U.S. Equity Ultra Buffer ETF - Septemberfund | $0 | – | -7,970 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ENX | Exit | EATON VANCE NEW YORK MUNICIPfund | $0 | – | -81 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -943 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -36,354 | -100.0% | 0.00% | – | |
| Exit | SPORTRADAR GROUP AG | $0 | – | -1,978 | -100.0% | 0.00% | – | |
| HPKEW | Exit | HIGHPEAK ENERGY INCwarrant | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | LAUDER ESTEE COS INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -7,126 | -100.0% | 0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| Exit | BLUEBIRD BIO INCcall | $0 | – | -338,400 | -100.0% | 0.00% | – | |
| JSD | Exit | NUVEEN SHT DUR CRED OPP FDfund | $0 | – | -424 | -100.0% | 0.00% | – |
| IRBO | Exit | ISHARES ROBOTICS & ARTIFICIALfund | $0 | – | -2,200 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES SHORT RUSSELL2000fund | $0 | – | -573 | -100.0% | 0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUNI INCM TRSfund | $0 | – | -87 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -3,924 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -4,895 | -100.0% | 0.00% | – | |
| Exit | PROSHARES ULTRAPRO SHORT QQQfund | $0 | – | -81,588 | -100.0% | 0.00% | – | |
| Exit | BIOCEPT INC | $0 | – | -268 | -100.0% | 0.00% | – | |
| MBND | Exit | SPDR NUVEEN MUNICIPAL BONDfund | $0 | – | -14,898 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -2,140 | -100.0% | 0.00% | – |
| Exit | DIREXION DAILY AAPL BULL 1.5fund | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | LUMENTUM HLDGS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | AZUL S Aput | $0 | – | -16,300 | -100.0% | 0.00% | – | |
| SDOW | Exit | PROSHARES ULTPRO SHRT DOW30fund | $0 | – | -7,631 | -100.0% | 0.00% | – |
| Exit | MAIN BUYWRITE ETFfund | $0 | – | -100 | -100.0% | 0.00% | – | |
| LDP | Exit | COHEN & STEERS LIMITED DURAT DUMfund | $0 | – | -279 | -100.0% | 0.00% | – |
| Exit | BILANDER ACQUISITION CORPwarrant | $0 | – | -5,691 | -100.0% | 0.00% | – | |
| NIMC | Exit | NISOURCE INCpref conv | $0 | – | -3,136 | -100.0% | 0.00% | – |
| Exit | DOMINION ENERGY INCcall | $0 | – | -32,200 | -100.0% | 0.00% | – | |
| Exit | GAP INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | DIREXION DAILY MSFT BEAR 1Xfund | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| DVYE | Exit | ISHARES EMERGING MARKETS DIVfund | $0 | – | -758 | -100.0% | 0.00% | – |
| Exit | FIVE BELOW INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | TE CONNECTIVITY LTDput | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| RENN | Exit | MOATABLE INCadr | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| Exit | PROTHENA CORP PLCput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -324,905 | -100.0% | 0.00% | – |
| Exit | CEREVEL THERAPEUTICS HLDNG Icall | $0 | – | -9,200 | -100.0% | 0.00% | – | |
| Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -9,990 | -100.0% | 0.00% | – | |
| PUYI | Exit | PUYI INCadr | $0 | – | -1 | -100.0% | 0.00% | – |
| JHS | Exit | JOHN HANCOCK INCOME SECS TRfund | $0 | – | -1,523 | -100.0% | 0.00% | – |
| BSCP | Exit | INVESCO BULLETSHARES 2025 COfund | $0 | – | -15,040 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | AXSOME THERAPEUTICS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -38,811 | -100.0% | 0.00% | – |
| Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | PROCAPS GROUP SA | $0 | – | -304 | -100.0% | 0.00% | – | |
| Exit | EQRX INCwarrant | $0 | – | -3,553 | -100.0% | 0.00% | – | |
| APPH | Exit | APPHARVEST INC | $0 | – | -32,304 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -60,164 | -100.0% | 0.00% | – |
| Exit | BIONTECH SEcall | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -11,826 | -100.0% | 0.00% | – |
| ROM | Exit | PROSHARES ULTRA TECHNOLOGYfund | $0 | – | -314 | -100.0% | 0.00% | – |
| Exit | MERSANA THERAPEUTICS INCput | $0 | – | -76,100 | -100.0% | 0.00% | – | |
| Exit | U S XPRESS ENTERPRISES INCput | $0 | – | -80,200 | -100.0% | 0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | TOP SHIPS INC | $0 | – | -8,261 | -100.0% | 0.00% | – | |
| MMTM | Exit | SPDR S&P1500 MOMENTUM TILTfund | $0 | – | -394 | -100.0% | 0.00% | – |
| NVG | Exit | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fundfund | $0 | – | -447 | -100.0% | 0.00% | – |
| Exit | DIR DAILY TSLA BEAR 1X ETFfund | $0 | – | -22,353 | -100.0% | 0.00% | – | |
| Exit | WYNN RESORTS LTDcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| UTG | Exit | REAVES UTILITY INCOME FUNDfund | $0 | – | -50 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK MORTGAGE REIT INCOMEfund | $0 | – | -7,610 | -100.0% | 0.00% | – |
| Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -109,700 | -100.0% | 0.00% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -1,733,667 | -100.0% | 0.00% | – |
| EOD | Exit | ALLSPRING GLOBAL DIVIDENT OPPORTUNITY FUNDfund | $0 | – | -14,211 | -100.0% | 0.00% | – |
| Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -454,800 | -100.0% | 0.00% | – | |
| Exit | SONDER HOLDINGS INC | $0 | – | -18,924 | -100.0% | 0.00% | – | |
| YELL | Exit | YELLOW CORP | $0 | – | -6,881 | -100.0% | 0.00% | – |
| MDGSW | Exit | MEDIGUS LTDwarrant | $0 | – | -478 | -100.0% | 0.00% | – |
| Exit | VERONA PHARMA PLCput | $0 | – | -198,000 | -100.0% | 0.00% | – | |
| HUIZ | Exit | HUIZE HLDG LTD | $0 | – | -1,547 | -100.0% | 0.00% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -394 | -100.0% | 0.00% | – |
| Exit | AFFIRM HLDGS INCcall | $0 | – | -93,900 | -100.0% | 0.00% | – | |
| Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| TAIL | Exit | CAMBRIA TAIL RISK ETFetf | $0 | – | -633 | -100.0% | 0.00% | – |
| Exit | IONIS PHARMACEUTICALS INCbond | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -3,264 | -100.0% | 0.00% | – | |
| Exit | EDISON INTLput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFfund | $0 | – | -252 | -100.0% | 0.00% | – |
| Exit | NEUROSENSE THERAPEUTICS LTD | $0 | – | -1,304 | -100.0% | 0.00% | – | |
| FCG | Exit | First Trust Natural Gas Etfetf | $0 | – | 0 | +100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -20,829 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -201,636 | -100.0% | 0.00% | – |
| HPI | Exit | JOHN HANCOCK PFD INCOME FDfund | $0 | – | -7,554 | -100.0% | 0.00% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FUNDfund | $0 | – | -9,507 | -100.0% | 0.00% | – |
| TDTT | Exit | FLEXSHARES IBOXX 3-YEAR TARGfund | $0 | – | -75 | -100.0% | 0.00% | – |
| XMPT | Exit | VANECK CEF MUNI INCOME ETFfund | $0 | – | -2,904 | -100.0% | 0.00% | – |
| Exit | ROIVANT SCIENCES LTDwarrant | $0 | – | -217,336 | -100.0% | 0.00% | – | |
| BWEN | Exit | BROADWIND INC | $0 | – | -21,387 | -100.0% | 0.00% | – |
| FLLA | Exit | FRANKLIN FTSE LATIN AMERICAfund | $0 | – | -78 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -985 | -100.0% | 0.00% | – |
| Exit | GENERAL MLS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | KALEYRA INC | $0 | – | -4,356 | -100.0% | 0.00% | – | |
| PHVS | Exit | PHARVARIS N V | $0 | – | -151 | -100.0% | 0.00% | – |
| Exit | JABIL INCcall | $0 | – | -29,400 | -100.0% | 0.00% | – | |
| Exit | NEXTDECADE CORPcall | $0 | – | -9,400 | -100.0% | 0.00% | – | |
| BUYZ | Exit | FRANKLIN DISRUPTIVE COMMERCEfund | $0 | – | -960 | -100.0% | 0.00% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | HUBSPOT INCbond | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -69 | -100.0% | 0.00% | – |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -98,371 | -100.0% | 0.00% | – |
| UFO | Exit | PROCURE SPACE ETFfund | $0 | – | -300 | -100.0% | 0.00% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOMEfund | $0 | – | -90,273 | -100.0% | 0.00% | – |
| Exit | SEMPRAput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -6,905 | -100.0% | 0.00% | – |
| Exit | DIREXION DAILY GOOGL BEAR 1Xfund | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| FACTWS | Exit | FREEDOM ACQUISITION I CORPwarrant | $0 | – | -227,221 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -1,141,895 | -100.0% | 0.00% | – |
| Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| Exit | OWLET INC | $0 | – | -456 | -100.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INCwarrant | $0 | – | -10,608 | -100.0% | 0.00% | – | |
| Exit | HECLA MNG COcall | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| Exit | ELASTIC N Vcall | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| OPP | Exit | RIVERNRTH/DOUBLELNE STR OPPfund | $0 | – | -67 | -100.0% | 0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -943 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cadr | $0 | – | -23,643 | -100.0% | 0.00% | – |
| Exit | AES CORPcall | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| Exit | DRX DLY FTSE CHINA BULL 3Xfund | $0 | – | -44,848 | -100.0% | 0.00% | – | |
| Exit | ROLLINS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | PDD HOLDINGS INCcall | $0 | – | -62,700 | -100.0% | 0.00% | – | |
| LTCHW | Exit | LATCH INCwarrant | $0 | – | -115,332 | -100.0% | 0.00% | – |
| Exit | AB HIGH YIELD ETFfund | $0 | – | -3,239 | -100.0% | 0.00% | – | |
| EGPT | Exit | VANECK EGYPT INDEX ETFfund | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | MAXEON SOLAR TECHNOLOGIES LTput | $0 | – | -30,900 | -100.0% | 0.00% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -9,686 | -100.0% | 0.00% | – |
| Exit | 9 METERS BIOPHARMA INC | $0 | – | -7 | -100.0% | 0.00% | – | |
| EPV | Exit | PROSHARES ULTRASHORT FTSE EUfund | $0 | – | -8,404 | -100.0% | 0.00% | – |
| SPXN | Exit | PROSHARES S&P 500 EX-FINANCIfund | $0 | – | -11,992 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -3,104 | -100.0% | 0.00% | – |
| Exit | IRON MTN INC DELput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -239,140 | -100.0% | 0.00% | – | |
| Exit | SOUTHERN COcall | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -839,125 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -4,961 | -100.0% | 0.00% | – |
| Exit | VANGUARD WORLD FDSput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | CATALENT INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | XP INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – | |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -17,184 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -2,472 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO GLOBAL LISTED PRIVATEfund | $0 | – | -164 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -599 | -100.0% | 0.00% | – |
| Exit | CITIZENS FINL GROUP INCcall | $0 | – | -29,300 | -100.0% | 0.00% | – | |
| Exit | MCKESSON CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -119,600 | -100.0% | 0.00% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -33,666 | -100.0% | 0.00% | – | |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FUNDfund | $0 | – | -751 | -100.0% | 0.00% | – |
| Exit | GAP INCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | LOTTERY COM INC | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I C | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| EWO | Exit | ISHARES MSCI AUSTRIA ETFfund | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | FIRST SOLAR INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -18,372 | -100.0% | 0.00% | – | |
| Exit | DIREX DAILY GOOGL BULL 1.5Xfund | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | MARKETAXESS HLDGS INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – | |
| SPPP | Exit | SPROTT PHYSICAL PLATINUM ANDfund | $0 | – | -2,022 | -100.0% | 0.00% | – |
| Exit | M3 BRIGADE ACQUISITION IIIwarrant | $0 | – | -6,107 | -100.0% | 0.00% | – | |
| LSAT | Exit | LEADERSHARES ALPHAFACT TACTfund | $0 | – | -2,561 | -100.0% | 0.00% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -89,790 | -100.0% | 0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | BERKSHIRE GREY INC | $0 | – | -607,913 | -100.0% | 0.00% | – | |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURNfund | $0 | – | -387 | -100.0% | 0.00% | – |
| Exit | CHINA NATURAL RESOURCES INC | $0 | – | -130 | -100.0% | 0.00% | – | |
| Exit | DRX DLY AMZN BULL 1.5Xfund | $0 | – | -24,867 | -100.0% | 0.00% | – | |
| Exit | HANNON ARMSTRONG SUST INFR Cbond | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PEJ | Exit | INVESCO DYNAMIC LEISURE AND ENTERTAfund | $0 | – | -60,130 | -100.0% | 0.00% | – |
| Exit | REDFIN CORPbond | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| Exit | INSULET CORPput | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| UOCT | Exit | Innovator U.S. Equity Ultra Buetf | $0 | – | -3,131 | -100.0% | 0.00% | – |
| Exit | PHILLIPS 66put | $0 | – | -15,600 | -100.0% | 0.00% | – | |
| Exit | LILIUM N V | $0 | – | -490 | -100.0% | 0.00% | – | |
| Exit | DOLLAR TREE INCput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| GSST | Exit | GOLDMAN SACHS ACCESS U/SHORTfund | $0 | – | -12,853 | -100.0% | 0.00% | – |
| Exit | APTIV PLCcall | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| Exit | POLESTAR AUTOMOTIVE HLDG UK | $0 | – | -795,920 | -100.0% | 0.00% | – | |
| FJUL | Exit | FT CBOE VEST US EQ BUFF JULfund | $0 | – | -2,007 | -100.0% | 0.00% | – |
| IBTF | Exit | ISHARES IBONDS DEC 2025 TERMfund | $0 | – | -29,237 | -100.0% | 0.00% | – |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH INfund | $0 | – | -175 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -1,068 | -100.0% | 0.00% | – |
| Exit | EVOLENT HEALTH INCbond | $0 | – | -170,000 | -100.0% | 0.00% | – | |
| BSL | Exit | BLACKSTONE SENIOR FLOATING Rfund | $0 | – | -257 | -100.0% | 0.00% | – |
| HIBS | Exit | DIREXION DAILY S&P 500 HIGHfund | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BGX | Exit | BLACKSTONE LONG-SHORT CREDIT Ifund | $0 | – | -3,581 | -100.0% | 0.00% | – |
| NKX | Exit | NUVEEN CA AMT-FR MUNI INC FDfund | $0 | – | -220 | -100.0% | 0.00% | – |
| Exit | DOCUSIGN INCbond | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | LORDSTOWN MOTORS CORP | $0 | – | -32 | -100.0% | 0.00% | – | |
| EMQQ | Exit | EMERGING MRKTS INTERNET & ECfund | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | COHERENT CORPpref conv | $0 | – | -11,550 | -100.0% | 0.00% | – | |
| Exit | ROCKET PHARMACEUTICALS INCcall | $0 | – | -43,400 | -100.0% | 0.00% | – | |
| BATL | Exit | BATTALION OIL CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -10,361 | -100.0% | 0.00% | – | |
| VLT | Exit | INVESCO HIGH INCOME TRUST IIfund | $0 | – | -917 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| NBTX | Exit | NANOBIOTIXadr | $0 | – | -2 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCadr | $0 | – | -897 | -100.0% | 0.00% | – |
| FAX | Exit | ABRDN ASIA-PACIFIC INCOME FUfund | $0 | – | -8,836 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -355 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -56,610 | -100.0% | 0.00% | – |
| Exit | WORLD WRESTLING ENTMT INCbond | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -1,363 | -100.0% | 0.00% | – |
| RFMZ | Exit | RIVERNORTH FLEX MUNI IIfund | $0 | – | -2,281 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -141 | -100.0% | 0.00% | – |
| Exit | BLACKLINE INCbond | $0 | – | -550,000 | -100.0% | 0.00% | – | |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VCV | Exit | INVESCO CA V M Ifund | $0 | – | -1,084 | -100.0% | 0.00% | – |
| Exit | VINCO VENTURES INC | $0 | – | -3,133 | -100.0% | 0.00% | – | |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | POET TECHNOLOGIES INC | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| Exit | CAP GROUP SHORT DURATION INCfund | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | WESTERN DIGITAL CORP.call | $0 | – | -24,500 | -100.0% | 0.00% | – | |
| Exit | BORR DRILLING LTDcall | $0 | – | -24,100 | -100.0% | 0.00% | – | |
| Exit | VANGUARD WORLD FDSput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -4,831 | -100.0% | 0.00% | – |
| SEF | Exit | PROSHARES SHORT FINANCIALSfund | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | EQT CORPbond | $0 | – | -651,000 | -100.0% | 0.00% | – | |
| Exit | ARTELO BIOSCIENCES INC | $0 | – | -304 | -100.0% | 0.00% | – | |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -29,961 | -100.0% | 0.00% | – | |
| Exit | FLUOR CORP NEWcall | $0 | – | -28,300 | -100.0% | 0.00% | – | |
| Exit | LI AUTO INCbond | $0 | – | -1,628,000 | -100.0% | 0.00% | – | |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -1,304 | -100.0% | 0.00% | – | |
| WMPN | Exit | WILLIAM PENN BANCORPORATION | $0 | – | -3,021 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -10,219 | -100.0% | 0.00% | – |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | TRIP COM GROUP LTDcall | $0 | – | -58,300 | -100.0% | 0.00% | – | |
| Exit | KOHLS CORPcall | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| PMO | Exit | PUTNAM MUNI OPPORTUNITIES TRfund | $0 | – | -449 | -100.0% | 0.00% | – |
| PSEP | Exit | Innovator U.S. Equity Power Buffer ETF - Septemberfund | $0 | – | -6,113 | -100.0% | 0.00% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -25,700 | -100.0% | 0.00% | – | |
| Exit | CALLON PETE CO DELcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | U POWER LTD | $0 | – | -100 | -100.0% | 0.00% | – | |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -703 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -15,826 | -100.0% | 0.00% | – |
| Exit | JOHN HANCOCK MORTGAGE-BACKEDfund | $0 | – | -3,117 | -100.0% | 0.00% | – | |
| Exit | BLINK CHARGING COput | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQfund | $0 | – | -66,668 | -100.0% | 0.00% | – |
| BJUN | Exit | INNOVATOR US EQ BUFFER JUNfund | $0 | – | -8,363 | -100.0% | 0.00% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -18,654 | -100.0% | 0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONSfund | $0 | – | -31,366 | -100.0% | 0.00% | – |
| Exit | CEPTON INC | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | DIGITAL BRANDS GROUP INC | $0 | – | -421 | -100.0% | 0.00% | – | |
| Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| Exit | NEXTPLAY TECHNOLOGIES INC | $0 | – | -452 | -100.0% | 0.00% | – | |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -18,068 | -100.0% | 0.00% | – |
| Exit | ATLANTICA SUSTAINABLE INFR Pput | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | HASBRO INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| JLS | Exit | NUVEEN MORTGAGE AND INCOME FUNDfund | $0 | – | -87 | -100.0% | 0.00% | – |
| Exit | ORBITAL INFRASTRUCTURE GRP I | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | ZILLOW GROUP INCbond | $0 | – | -422,000 | -100.0% | 0.00% | – | |
| Exit | BORGWARNER INCput | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| PDN | Exit | Invesco FTSE RAFI Dev Mkts ex-etf | $0 | – | -1,146 | -100.0% | 0.00% | – |
| PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NMZ | Exit | NUVEEN MUNI HIGH INC OPPORTfund | $0 | – | -28,493 | -100.0% | 0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INC IIfund | $0 | – | -19,268 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRunit | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | ALCOA CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| GXG | Exit | Global X MSCI Colombia ETFfund | $0 | – | -170 | -100.0% | 0.00% | – |
| Exit | OVINTIV INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -31,828 | -100.0% | 0.00% | – |
| TDWWSA | Exit | TIDEWATER INC NEWwarrant | $0 | – | -187 | -100.0% | 0.00% | – |
| Exit | BIOMEA FUSION INCput | $0 | – | -71,200 | -100.0% | 0.00% | – | |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS Lwarrant | $0 | – | -45,623 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -38,341 | -100.0% | 0.00% | – | |
| CHI | Exit | CALAMOS CONVERTIBLE OPP&INCfund | $0 | – | -23,039 | -100.0% | 0.00% | – |
| VTRU | Exit | VITRU LTD | $0 | – | -3,083 | -100.0% | 0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCpref conv | $0 | – | -66,453 | -100.0% | 0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPPfund | $0 | – | -29,939 | -100.0% | 0.00% | – |
| Exit | BILIBILI INCbond | $0 | – | -3,740,000 | -100.0% | 0.00% | – | |
| Exit | MALLINCKRODT PLC | $0 | – | -1,316,260 | -100.0% | 0.00% | – | |
| Exit | VALENS SEMICONDUCTOR LTD | $0 | – | -2,176 | -100.0% | 0.00% | – | |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -257 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | ONECONNECT FINL TECHNOLOGY Cadr | $0 | – | -2,450 | -100.0% | 0.00% | – | |
| EFR | Exit | EATON VANCE SR FLTG RATE TRfund | $0 | – | -7,906 | -100.0% | 0.00% | – |
| Exit | SIM ST TREAS FUT STRAT ETFfund | $0 | – | -32,509 | -100.0% | 0.00% | – | |
| Exit | CLOUDFLARE INCbond | $0 | – | -431,000 | -100.0% | 0.00% | – | |
| Exit | SEQLL INC | $0 | – | -31,463 | -100.0% | 0.00% | – | |
| Exit | MBIA INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | MORPHIC HLDG INCcall | $0 | – | -38,300 | -100.0% | 0.00% | – | |
| Exit | AIR TRANSPORT SERVICES GRP Icall | $0 | – | -50,100 | -100.0% | 0.00% | – | |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -1,499 | -100.0% | 0.00% | – |
| Exit | FIRST TRUST INDXX AERO & DEFfund | $0 | – | -100 | -100.0% | 0.00% | – | |
| HEEM | Exit | iShares Currency Hedged MSCI Eetf | $0 | – | -333 | -100.0% | 0.00% | – |
| DFEB | Exit | FT CBOE VEST US EQY DEEP BUFfund | $0 | – | -26,798 | -100.0% | 0.00% | – |
| Exit | PEABODY ENERGY CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | BLACKLINE INCbond | $0 | – | -331,000 | -100.0% | 0.00% | – | |
| Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| Exit | DIREXION DAILY MSFT BULL 1.5fund | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| PHK | Exit | PIMCO HIGH INCOME FUNDfund | $0 | – | -641 | -100.0% | 0.00% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM)fund | $0 | – | -7,200 | -100.0% | 0.00% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -120 | -100.0% | 0.00% | – | |
| Exit | TRUPANION INCput | $0 | – | -57,700 | -100.0% | 0.00% | – | |
| Exit | REVERE SECTOR OPPORTUNITY ETfund | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | ROBLOX CORPput | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| MFM | Exit | MFS MUNICIPAL INCOME TRUSTfund | $0 | – | -13,879 | -100.0% | 0.00% | – |
| GGZ | Exit | GABELLI GLOBAL SMALL & Mfund | $0 | – | -165 | -100.0% | 0.00% | – |
| Exit | DOCEBO INC | $0 | – | -5,160 | -100.0% | 0.00% | – | |
| JEQ | Exit | ABRDN JAPAN EQUITY FUND INCfund | $0 | – | -6,776 | -100.0% | 0.00% | – |
| Exit | NATERA INCbond | $0 | – | -577,000 | -100.0% | 0.00% | – | |
| Exit | FT CBOE VEST US MOD BUF JANfund | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | SENTINELONE INCcall | $0 | – | -63,000 | -100.0% | 0.00% | – | |
| Exit | Dimensional International Smal | $0 | – | -7,280 | -100.0% | 0.00% | – | |
| Exit | ARRAY TECHNOLOGIES INCbond | $0 | – | -640,000 | -100.0% | 0.00% | – | |
| Exit | BIRD GLOBAL INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | NIO INCbond | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| ABB | Exit | ABB Ltd Sp ADRadr | $0 | – | -1,875 | -100.0% | 0.00% | – |
| Exit | IVERIC BIO INCcall | $0 | – | -228,900 | -100.0% | -0.00% | – | |
| PCGU | Exit | PG&E CORPpref conv | $0 | – | -37,651 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCbond | $0 | – | -10,375,000 | -100.0% | -0.00% | – | |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -139,461 | -100.0% | -0.00% | – |
| Exit | PIMCO MULTI SECTOR BOND ACTfund | $0 | – | -373,899 | -100.0% | -0.00% | – | |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -283,819 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTICS INCput | $0 | – | -126,300 | -100.0% | -0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -77,000 | -100.0% | -0.00% | – | |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -2,760,081 | -100.0% | -0.00% | – |
| Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -749,000 | -100.0% | -0.00% | – | |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -821,670 | -100.0% | -0.00% | – | |
| Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| IBHE | Exit | ISHARES IBONDS 2025 H/Y INCfund | $0 | – | -360,231 | -100.0% | -0.00% | – |
| Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -74,500 | -100.0% | -0.00% | – | |
| Exit | SIGMA LITHIUM CORPORATIONput | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | MOODYS CORPput | $0 | – | -24,200 | -100.0% | -0.00% | – | |
| AFIN | Exit | The Necessity Retail REIT Incret | $0 | – | -860,437 | -100.0% | -0.00% | – |
| Exit | CINTAS CORPcall | $0 | – | -9,900 | -100.0% | -0.00% | – | |
| UBA | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -571,982 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCbond | $0 | – | -7,811,000 | -100.0% | -0.00% | – | |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -2,667,591 | -100.0% | -0.00% | – |
| Exit | REDWOOD TRUST INCbond | $0 | – | -5,715,000 | -100.0% | -0.00% | – | |
| Exit | HUNT J B TRANS SVCS INCput | $0 | – | -48,000 | -100.0% | -0.00% | – | |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -948,897 | -100.0% | -0.00% | – |
| Exit | CATALENT INCcall | $0 | – | -161,600 | -100.0% | -0.00% | – | |
| Exit | TE CONNECTIVITY LTDcall | $0 | – | -61,100 | -100.0% | -0.00% | – | |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCpref conv | $0 | – | -94,090 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -53,900 | -100.0% | -0.00% | – | |
| Exit | BERRY GLOBAL GROUP INCput | $0 | – | -77,400 | -100.0% | -0.00% | – | |
| Exit | SANOFIcall | $0 | – | -101,400 | -100.0% | -0.00% | – | |
| Exit | SIGMA LITHIUM CORPORATIONcall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | SUN CMNTYS INCcall | $0 | – | -54,100 | -100.0% | -0.00% | – | |
| Exit | DICE THERAPEUTICS INCcall | $0 | – | -215,300 | -100.0% | -0.00% | – | |
| Exit | EQUINIX INCput | $0 | – | -10,900 | -100.0% | -0.00% | – | |
| Exit | EXPEDITORS INTL WASH INCput | $0 | – | -62,000 | -100.0% | -0.00% | – | |
| Exit | ALCON AGcall | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| GLOP | Exit | GASLOG PARTNERS LP | $0 | – | -734,874 | -100.0% | -0.00% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -544,180 | -100.0% | -0.00% | – | |
| Exit | ICAHN ENTERPRISES LPput | $0 | – | -260,100 | -100.0% | -0.00% | – | |
| IBHD | Exit | ISHARES IBONDS 2024 H/Y INCfund | $0 | – | -316,492 | -100.0% | -0.00% | – |
| Exit | FTI CONSULTING INCbond | $0 | – | -2,688,000 | -100.0% | -0.00% | – | |
| Exit | MERCADOLIBRE INCbond | $0 | – | -3,924,000 | -100.0% | -0.00% | – | |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -349,944 | -100.0% | -0.00% | – |
| Exit | PROTAGONIST THERAPEUTICS INCput | $0 | – | -218,900 | -100.0% | -0.00% | – | |
| Exit | ETSY INCbond | $0 | – | -7,313,000 | -100.0% | -0.00% | – | |
| Exit | BLOCK INCbond | $0 | – | -7,432,000 | -100.0% | -0.00% | – | |
| Exit | CBRE GROUP INCput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -166,808 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -154,298 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -419,934 | -100.0% | -0.00% | – |
| Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -87,900 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -182,075 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -677,899 | -100.0% | -0.00% | – |
| Exit | ISHARES INCput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -307,480 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC | $0 | – | -132,863 | -100.0% | -0.00% | – |
| Exit | SHELL PLCcall | $0 | – | -286,900 | -100.0% | -0.00% | – | |
| TRTN | Exit | Triton Intl Ltd Cl A | $0 | – | -220,046 | -100.0% | -0.00% | – |
| RCA | Exit | READY CAPITAL CORPpref conv | $0 | – | -585,248 | -100.0% | -0.00% | – |
| TRMD | Exit | TORM PLC | $0 | – | -675,789 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC | $0 | – | -206,223 | -100.0% | -0.00% | – |
| FWONA | Exit | Liberty Media Corp Ser A Frml | $0 | – | -252,288 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -403,077 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -1,613,145 | -100.0% | -0.00% | – |
| Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -279,700 | -100.0% | -0.00% | – | |
| Exit | NU HLDGS LTDput | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| FWONK | Exit | Liberty Media Corp Ser C Frml | $0 | – | -320,520 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -618,089 | -100.0% | -0.00% | – | |
| SYNH | Exit | Syneos Health Inc Cl A | $0 | – | -554,483 | -100.0% | -0.00% | – |
| Exit | AIR TRANS SVCS GROUP INCbond | $0 | – | -31,768,000 | -100.0% | -0.00% | – | |
| Exit | C3 AI INCcall | $0 | – | -844,500 | -100.0% | -0.00% | – | |
| Exit | KARUNA THERAPEUTICS INCcall | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | TOLL BROTHERS INCput | $0 | – | -341,400 | -100.0% | -0.00% | – | |
| JUSA | Exit | Jpmorgan Activebuilders U.S. Lfund | $0 | – | -504,655 | -100.0% | -0.00% | – |
| Exit | ROLLINS INCput | $0 | – | -623,300 | -100.0% | -0.00% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -503,293 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDadr | $0 | – | -1,933,849 | -100.0% | -0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -418,300 | -100.0% | -0.01% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,685,817 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,217,028 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INCret | $0 | – | -1,701,187 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,033,800 | -100.0% | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,793,949 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Trust Co of Delaware #1
- JPMorgan Chase Bank, N.A. #2
- J.P. Morgan Investment Management Inc. #4
- J.P. Morgan Securities LLC #5
- J.P. Morgan Securities plc #6
- JPMorgan Asset Management (UK) Ltd #8
- JPMorgan Asset Management (Canada) Inc. #10
- J.P. Morgan Private Investments Inc. #11
- J.P. Morgan (Suisse) SA #13
- J.P. Morgan GT Corp #14
- JPMorgan Asset Management (Asia Pacific) Ltd #15
- JPMorgan Asset Management (Japan) Ltd #16
- JPMorgan Asset Management (Taiwan) Ltd #18
- SECURITY CAPITAL RESEARCH & MANAGEMENT INC #22
- 55I, LLC #23
- J.P.Morgan SE #24
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
| 424B2 | 2024-04-18 |
View JPMORGAN CHASE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.