$776 Billion is the total value of BANK OF AMERICA CORP /DE/'s 24720 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,119,028,000 | +4.4% | 136,551,580 | -8.9% | 2.33% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $15,654,034,000 | -2.1% | 70,380,508 | -7.4% | 2.02% | -7.3% |
| IEFA | Buy | ISHARES TRcore msci | $15,264,304,000 | +16.4% | 220,933,625 | +1.6% | 1.97% | +10.1% |
| AMZN | Sell | AMAZON COM INC | $12,599,665,000 | -0.6% | 3,868,571 | -3.9% | 1.62% | -6.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,246,117,000 | +11.4% | 40,444,140 | +0.1% | 1.32% | +5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,914,946,000 | -24.1% | 26,519,057 | -32.0% | 1.28% | -28.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,235,843,000 | +16.7% | 77,638,225 | +2.6% | 1.19% | +10.5% |
| IWF | Buy | ISHARES TRrus 1000 g | $8,999,762,000 | +12.9% | 37,321,729 | +1.5% | 1.16% | +6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $8,181,878,000 | -17.5% | 21,883,700 | -26.1% | 1.05% | -22.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech e | $7,513,138,000 | +12.6% | 21,236,153 | -0.9% | 0.97% | +6.6% |
| QQQ | Buy | INVESCO QQQ TRput | $7,349,045,000 | +47.5% | 23,424,000 | +30.6% | 0.95% | +39.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev m | $6,910,562,000 | +19.8% | 146,379,176 | +3.8% | 0.89% | +13.4% |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 et | $6,793,402,000 | -48.0% | 19,766,074 | -53.5% | 0.88% | -50.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,634,243,000 | +18.0% | 52,209,351 | -10.6% | 0.86% | +11.6% |
| IWD | Buy | ISHARES TRrus 1000 v | $6,637,567,000 | +24.5% | 48,545,066 | +7.6% | 0.86% | +17.8% |
| MBB | Buy | ISHARES TRmbs etf | $6,445,680,000 | +3.0% | 58,527,924 | +3.2% | 0.83% | -2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl | $6,249,267,000 | +14.5% | 3,565,631 | -4.3% | 0.80% | +8.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term c | $5,957,670,000 | +7.3% | 61,330,762 | +5.8% | 0.77% | +1.6% |
| V | Buy | VISA INC | $5,905,443,000 | +10.8% | 26,998,781 | +1.3% | 0.76% | +4.8% |
| BIL | Buy | SPDR SER TRspdr bloom | $5,764,620,000 | +2.8% | 62,987,551 | +2.8% | 0.74% | -2.6% |
| IVV | Sell | ISHARES TRcore s&p50 | $5,695,322,000 | -60.6% | 15,171,748 | -64.7% | 0.73% | -62.7% |
| IEMG | Sell | ISHARES INCcore msci | $5,676,756,000 | +15.5% | 91,501,560 | -1.7% | 0.73% | +9.3% |
| IWM | Sell | ISHARES TRrussell 20 | $5,295,853,000 | +8.0% | 27,011,395 | -17.5% | 0.68% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $5,227,441,000 | +9.3% | 13,981,600 | -2.1% | 0.67% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,157,702,000 | +0.3% | 32,772,289 | -5.1% | 0.66% | -5.1% |
| HD | Buy | HOME DEPOT INC | $4,938,279,000 | -3.2% | 18,591,519 | +1.2% | 0.64% | -8.5% |
| FB | Sell | FACEBOOK INCcl a | $4,746,799,000 | -8.1% | 17,377,360 | -11.9% | 0.61% | -13.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi health | $4,646,545,000 | +6.6% | 40,960,372 | -0.9% | 0.60% | +1.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,616,149,000 | +14.7% | 68,407,643 | +1.0% | 0.60% | +8.6% |
| HON | Sell | HONEYWELL INTL INC | $4,517,352,000 | +23.4% | 21,238,137 | -4.5% | 0.58% | +16.9% |
| DIS | Sell | DISNEY WALT CO | $4,383,320,000 | +34.2% | 24,193,177 | -8.1% | 0.56% | +27.0% |
| BLK | Sell | BLACKROCK INC | $4,250,129,000 | +26.4% | 5,890,358 | -1.3% | 0.55% | +19.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons d | $4,181,262,000 | +2.2% | 26,006,102 | -6.5% | 0.54% | -3.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp e | $4,020,423,000 | +24.7% | 20,651,446 | -1.5% | 0.52% | +18.0% |
| TXN | Buy | TEXAS INSTRS INC | $3,901,628,000 | +25.1% | 23,771,576 | +8.8% | 0.50% | +18.4% |
| CSCO | Sell | CISCO SYS INC | $3,902,109,000 | -0.0% | 87,197,958 | -12.0% | 0.50% | -5.3% |
| LQD | Buy | ISHARES TRiboxx inv | $3,869,773,000 | +3.0% | 28,015,449 | +0.4% | 0.50% | -2.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,839,285,000 | -4.4% | 27,592,979 | -4.5% | 0.50% | -9.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm c | $3,740,868,000 | +5.7% | 44,935,345 | +5.2% | 0.48% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,671,274,000 | -6.3% | 62,489,784 | -5.1% | 0.47% | -11.3% |
| PEP | Sell | PEPSICO INC | $3,608,841,000 | +2.7% | 24,334,734 | -4.0% | 0.46% | -2.7% |
| IWR | Buy | ISHARES TRrus mid ca | $3,609,919,000 | +20.5% | 52,661,092 | +0.8% | 0.46% | +14.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,470,079,000 | +11.1% | 44,978,351 | +299.7% | 0.45% | +5.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,422,384,000 | -26.5% | 10,908,343 | -34.9% | 0.44% | -30.4% |
| GOOG | Sell | ALPHABET INCcap stk cl | $3,390,121,000 | +3.0% | 1,935,133 | -13.6% | 0.44% | -2.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app et | $3,368,081,000 | +17.6% | 23,858,334 | +7.1% | 0.43% | +11.3% |
| AVGO | Sell | BROADCOM INC | $3,368,621,000 | +13.3% | 7,693,549 | -5.7% | 0.43% | +7.2% |
| WMT | Sell | WALMART INC | $3,319,625,000 | +3.0% | 23,028,960 | -0.0% | 0.43% | -2.5% |
| MRK | Sell | MERCK & CO. INC | $3,282,734,000 | -10.1% | 40,131,251 | -8.9% | 0.42% | -14.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,238,331,000 | +5.4% | 8,594,753 | -0.7% | 0.42% | -0.2% |
| NVDA | Sell | NVIDIA CORPORATION | $3,204,725,000 | -8.6% | 6,136,971 | -5.3% | 0.41% | -13.4% |
| IWM | Sell | ISHARES TRput | $3,148,116,000 | +4.7% | 16,056,900 | -20.0% | 0.41% | -0.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,139,025,000 | +12.7% | 59,905,066 | -0.5% | 0.40% | +6.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,115,604,000 | -4.5% | 6,689,005 | -9.5% | 0.40% | -9.7% |
| C | Sell | CITIGROUP INC | $2,993,241,000 | +42.4% | 48,544,299 | -0.5% | 0.39% | +35.0% |
| IJR | Buy | ISHARES TRcore s&p s | $2,924,808,000 | +32.3% | 31,825,985 | +1.1% | 0.38% | +25.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,914,565,000 | +5.6% | 8,311,182 | -6.1% | 0.38% | -0.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,900,004,000 | -17.0% | 8,169,489 | -10.4% | 0.37% | -21.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,856,976,000 | -9.0% | 16,965,425 | -9.9% | 0.37% | -13.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,792,123,000 | +15.8% | 33,062,451 | -1.3% | 0.36% | +9.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap et | $2,765,227,000 | +14.7% | 13,373,451 | -2.2% | 0.36% | +8.5% |
| GLD | Sell | SPDR GOLD TR | $2,760,406,000 | -1.4% | 15,476,594 | -2.1% | 0.36% | -6.6% |
| UNP | Sell | UNION PAC CORP | $2,733,950,000 | +3.2% | 13,130,107 | -2.5% | 0.35% | -2.5% |
| IUSG | Buy | ISHARES TRcore s&p u | $2,722,631,000 | +15.5% | 30,698,279 | +4.2% | 0.35% | +9.3% |
| MDT | Buy | MEDTRONIC PLC | $2,713,154,000 | +17.2% | 23,161,624 | +3.9% | 0.35% | +11.1% |
| IUSV | Buy | ISHARES TRcore s&p u | $2,657,557,000 | +19.6% | 42,732,865 | +4.4% | 0.34% | +12.9% |
| CRM | Sell | SALESFORCE COM INC | $2,656,199,000 | -15.6% | 11,936,368 | -4.6% | 0.34% | -20.1% |
| IJH | Sell | ISHARES TRcore s&p m | $2,631,175,000 | +21.9% | 11,448,348 | -1.7% | 0.34% | +15.3% |
| DHR | Buy | DANAHER CORPORATION | $2,625,069,000 | +3.5% | 11,817,180 | +0.3% | 0.34% | -2.0% |
| ABT | Sell | ABBOTT LABS | $2,614,333,000 | -8.7% | 23,877,367 | -9.3% | 0.34% | -13.6% |
| PFE | Sell | PFIZER INC | $2,521,152,000 | -15.0% | 68,490,964 | -15.3% | 0.32% | -19.6% |
| TGT | Sell | TARGET CORP | $2,484,164,000 | +8.9% | 14,072,190 | -2.9% | 0.32% | +2.9% |
| MCD | Sell | MCDONALDS CORP | $2,462,285,000 | -4.8% | 11,474,905 | -2.7% | 0.32% | -9.9% |
| KO | Buy | COCA COLA CO | $2,450,314,000 | +14.8% | 44,681,171 | +3.3% | 0.32% | +8.6% |
| AGG | Sell | ISHARES TRcore us ag | $2,423,243,000 | -13.5% | 20,502,944 | -13.6% | 0.31% | -18.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,421,621,000 | +21.0% | 10,339,966 | +1.8% | 0.31% | +14.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,372,796,000 | +20.2% | 24,968,901 | -0.7% | 0.31% | +13.8% |
| QCOM | Buy | QUALCOMM INC | $2,349,825,000 | +35.2% | 15,424,871 | +4.5% | 0.30% | +27.8% |
| USMV | Sell | ISHARES TRmsci usa m | $2,343,202,000 | +0.2% | 34,519,759 | -6.0% | 0.30% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,337,431,000 | -4.6% | 10,080,787 | -12.4% | 0.30% | -9.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr m | $2,327,514,000 | +18.1% | 46,448,101 | +1.9% | 0.30% | +11.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,307,227,000 | -0.4% | 4,613,344 | -2.3% | 0.30% | -5.7% |
| EFA | Sell | ISHARES TRmsci eafe | $2,278,461,000 | -1.4% | 31,228,911 | -14.0% | 0.29% | -6.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,229,349,000 | -12.7% | 8,159,538 | -4.8% | 0.29% | -17.5% |
| ZTS | Sell | ZOETIS INCcl a | $2,220,174,000 | -0.6% | 13,414,948 | -0.7% | 0.29% | -5.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt | $2,219,697,000 | +12.2% | 10,458,922 | -0.4% | 0.29% | +6.3% |
| LOW | Sell | LOWES COS INC | $2,187,833,000 | -9.8% | 13,630,504 | -6.8% | 0.28% | -14.5% |
| GOVT | Buy | ISHARES TRus treas b | $2,182,678,000 | +3.2% | 80,127,714 | +5.9% | 0.28% | -2.4% |
| TFC | Sell | TRUIST FINL CORP | $2,171,968,000 | +25.3% | 45,315,387 | -0.6% | 0.28% | +18.6% |
| T | Sell | AT&T INC | $2,108,914,000 | -12.3% | 73,328,036 | -13.1% | 0.27% | -17.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-fi | $2,111,540,000 | +17.4% | 71,626,186 | -4.1% | 0.27% | +11.0% |
| TIP | Sell | ISHARES TRtips bd et | $2,102,505,000 | -0.5% | 16,470,848 | -1.4% | 0.27% | -5.9% |
| IBB | Buy | ISHARES TRnasdaq bio | $2,079,268,000 | +13.2% | 13,725,445 | +1.2% | 0.27% | +7.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-in | $2,050,011,000 | +20.9% | 23,150,896 | +5.1% | 0.26% | +14.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,004,401,000 | +1.1% | 32,313,410 | -1.7% | 0.26% | -4.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk | $1,998,438,000 | +12.1% | 10,267,354 | -1.9% | 0.26% | +5.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back | $1,992,065,000 | +9.1% | 36,842,339 | +9.5% | 0.26% | +3.2% |
| IEF | Buy | ISHARES TRput | $1,939,592,000 | +21.4% | 16,170,000 | +23.2% | 0.25% | +14.7% |
| INTC | Sell | INTEL CORP | $1,940,202,000 | -18.0% | 38,944,238 | -14.8% | 0.25% | -22.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd id | $1,944,188,000 | +5.4% | 33,205,607 | +4.7% | 0.25% | -0.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $1,932,189,000 | +2588.7% | 2,920,700 | +2437.5% | 0.25% | +2390.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored | $1,918,583,000 | -33.2% | 8,243,812 | -15.6% | 0.25% | -36.8% |
| ABBV | Sell | ABBVIE INC | $1,918,827,000 | +20.3% | 17,907,874 | -1.6% | 0.25% | +13.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials | $1,871,026,000 | +35.6% | 25,683,266 | +8.9% | 0.24% | +28.2% |
| LLY | Sell | LILLY ELI & CO | $1,845,304,000 | +4.2% | 10,929,304 | -8.7% | 0.24% | -1.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,814,847,000 | +3.5% | 5,084,459 | -1.9% | 0.23% | -2.1% |
| QQQ | Sell | INVESCO QQQ TRcall | $1,755,626,000 | +0.6% | 5,595,800 | -10.9% | 0.23% | -5.0% |
| SBUX | Sell | STARBUCKS CORP | $1,730,222,000 | +23.5% | 16,173,327 | -0.8% | 0.22% | +16.8% |
| IWM | Buy | ISHARES TRcall | $1,710,427,000 | +85.6% | 8,724,000 | +41.8% | 0.22% | +76.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,701,427,000 | -8.0% | 10,688,021 | -3.8% | 0.22% | -13.1% |
| MUB | Buy | ISHARES TRnational m | $1,658,497,000 | +7.6% | 14,151,004 | +6.4% | 0.21% | +1.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,634,662,000 | -7.4% | 7,282,642 | -0.2% | 0.21% | -12.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons s | $1,615,473,000 | -0.1% | 23,950,671 | -5.1% | 0.21% | -5.5% |
| QUAL | Sell | ISHARES TRmsci usa q | $1,609,119,000 | +11.3% | 13,846,647 | -0.7% | 0.21% | +5.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,579,760,000 | +2.9% | 87,135,204 | +2.1% | 0.20% | -2.4% |
| AMGN | Sell | AMGEN INC | $1,564,373,000 | -14.2% | 6,803,990 | -5.2% | 0.20% | -18.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,551,256,000 | +16.9% | 8,803,947 | -7.5% | 0.20% | +10.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,518,931,000 | +9.2% | 5,814,978 | -5.5% | 0.20% | +3.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,517,890,000 | +6.3% | 11,674,277 | -4.6% | 0.20% | +1.0% |
| EMR | Buy | EMERSON ELEC CO | $1,489,887,000 | +23.0% | 18,537,851 | +0.4% | 0.19% | +16.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw | $1,466,154,000 | +25.4% | 5,477,669 | +0.7% | 0.19% | +18.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,427,668,000 | +4.7% | 19,964,590 | -15.8% | 0.18% | -1.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm | $1,429,136,000 | -1.2% | 17,239,266 | -1.0% | 0.18% | -6.6% |
| NKE | Sell | NIKE INCcl b | $1,399,767,000 | +4.0% | 9,894,449 | -7.7% | 0.18% | -1.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial | $1,386,068,000 | +16.7% | 8,153,820 | -0.6% | 0.18% | +10.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed t | $1,372,546,000 | +1.6% | 14,782,397 | +2.3% | 0.18% | -3.8% |
| ETN | Buy | EATON CORP PLC | $1,370,641,000 | +47.0% | 11,408,712 | +24.8% | 0.18% | +39.4% |
| TJX | Buy | TJX COS INC NEW | $1,362,533,000 | +29.3% | 19,952,167 | +5.4% | 0.18% | +23.1% |
| ORCL | Buy | ORACLE CORP | $1,314,586,000 | +9.7% | 20,321,317 | +1.3% | 0.17% | +3.7% |
| MS | Buy | MORGAN STANLEY | $1,307,236,000 | +63.0% | 19,075,397 | +15.0% | 0.17% | +54.1% |
| NFLX | Sell | NETFLIX INC | $1,306,491,000 | +3.5% | 2,416,163 | -4.3% | 0.17% | -2.3% |
| TLT | Sell | ISHARES TR20 yr tr b | $1,283,832,000 | -10.7% | 8,139,424 | -7.6% | 0.16% | -15.8% |
| SHY | Sell | ISHARES TR1 3 yr tre | $1,275,654,000 | -30.6% | 14,767,944 | -30.5% | 0.16% | -34.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,244,622,000 | +11.4% | 30,194,615 | -7.2% | 0.16% | +5.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,234,365,000 | -3.8% | 21,111,089 | -5.5% | 0.16% | -9.1% |
| TSLA | Sell | TESLA INC | $1,207,249,000 | +44.4% | 1,710,784 | -12.2% | 0.16% | +36.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,200,809,000 | +34.6% | 8,694,582 | +0.1% | 0.16% | +27.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,197,021,000 | +4.7% | 14,458,537 | -5.2% | 0.15% | -1.3% |
| IGV | Buy | ISHARES TRexpanded t | $1,178,520,000 | +85.3% | 3,328,215 | +62.8% | 0.15% | +74.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored | $1,163,874,000 | +27.3% | 10,673,822 | -5.3% | 0.15% | +21.0% |
| PLD | Sell | PROLOGIS INC. | $1,167,698,000 | -1.5% | 11,716,816 | -0.6% | 0.15% | -6.8% |
| BA | Buy | BOEING CO | $1,162,053,000 | +35.0% | 5,428,634 | +4.3% | 0.15% | +28.2% |
| ANTM | Sell | ANTHEM INC | $1,157,625,000 | +18.0% | 3,605,300 | -1.3% | 0.15% | +11.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp | $1,132,473,000 | +5.9% | 6,511,461 | -0.5% | 0.15% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 gr | $1,134,881,000 | +9.0% | 17,782,539 | +294.6% | 0.15% | +2.8% |
| CVS | Buy | CVS HEALTH CORP | $1,136,013,000 | +19.0% | 16,632,686 | +1.7% | 0.15% | +12.3% |
| DE | Sell | DEERE & CO | $1,135,606,000 | +14.6% | 4,220,802 | -5.6% | 0.15% | +8.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,132,243,000 | +28.6% | 7,598,943 | -5.2% | 0.15% | +21.7% |
| EEM | Sell | ISHARES TRmsci emg m | $1,117,124,000 | -17.0% | 21,620,358 | -29.2% | 0.14% | -21.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,112,686,000 | +17.6% | 5,079,597 | +1.7% | 0.14% | +10.9% |
| OEF | Buy | ISHARES TRs&p 100 et | $1,090,921,000 | +13.8% | 6,355,861 | +3.2% | 0.14% | +7.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val | $1,091,113,000 | +35.6% | 7,672,551 | +5.5% | 0.14% | +28.2% |
| FISV | Buy | FISERV INC | $1,083,984,000 | +26.9% | 9,520,323 | +14.9% | 0.14% | +20.7% |
| RY | Buy | ROYAL BK CDA | $1,055,895,000 | +56.2% | 12,867,362 | +33.5% | 0.14% | +47.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us | $1,045,940,000 | +0.5% | 20,352,997 | +0.7% | 0.14% | -4.9% |
| ADSK | Sell | AUTODESK INC | $1,045,768,000 | +16.6% | 3,424,923 | -11.8% | 0.14% | +10.7% |
| AMZN | Buy | AMAZON COM INCcall | $1,050,685,000 | +250.5% | 322,600 | +238.9% | 0.14% | +229.3% |
| USIG | Buy | ISHARES TRusd inv gr | $1,033,289,000 | +6.7% | 16,674,026 | +4.7% | 0.13% | +0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,016,374,000 | -2.7% | 8,074,146 | -6.0% | 0.13% | -7.7% |
| IEF | Buy | ISHARES TRcall | $1,016,396,000 | +22.7% | 8,473,500 | +24.6% | 0.13% | +15.9% |
| TSLA | Buy | TESLA INCput | $1,008,473,000 | +541.9% | 1,429,100 | +290.3% | 0.13% | +519.0% |
| CB | Sell | CHUBB LIMITED | $995,054,000 | +23.5% | 6,464,745 | -6.8% | 0.13% | +16.4% |
| AAPL | Buy | APPLE INCput | $971,530,000 | +37.9% | 7,321,800 | +20.3% | 0.12% | +30.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&p | $969,433,000 | +24.4% | 2,308,616 | +0.4% | 0.12% | +17.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $959,338,000 | +7.0% | 8,321,086 | -7.2% | 0.12% | +1.6% |
| BLL | Sell | BALL CORP | $955,385,000 | -5.5% | 10,253,105 | -15.7% | 0.12% | -10.9% |
| AMZN | Buy | AMAZON COM INCput | $954,280,000 | +69.9% | 293,000 | +64.2% | 0.12% | +61.8% |
| ROST | Buy | ROSS STORES INC | $946,538,000 | +37.9% | 7,707,333 | +4.8% | 0.12% | +31.2% |
| INTU | Sell | INTUIT | $947,086,000 | -1.2% | 2,493,315 | -15.1% | 0.12% | -6.2% |
| ESGU | Buy | ISHARES TResg awr ms | $939,645,000 | +32.8% | 10,922,292 | +17.6% | 0.12% | +26.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div y | $936,920,000 | +58.7% | 10,238,443 | +40.3% | 0.12% | +51.2% |
| CSX | Sell | CSX CORP | $934,114,000 | +0.9% | 10,293,257 | -13.6% | 0.12% | -4.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $934,009,000 | +19.7% | 68,325,463 | +8.0% | 0.12% | +13.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estat | $920,165,000 | +7.8% | 10,834,391 | +0.2% | 0.12% | +2.6% |
| NVS | Buy | NOVARTIS AGsponsored | $926,387,000 | +31.5% | 9,810,302 | +21.1% | 0.12% | +24.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $915,091,000 | +49.0% | 24,144,871 | +17.7% | 0.12% | +40.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $905,354,000 | -16.9% | 3,810,251 | -25.1% | 0.12% | -20.9% |
| ECL | Sell | ECOLAB INC | $898,025,000 | -6.5% | 4,150,607 | -13.7% | 0.12% | -11.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $890,007,000 | +3.2% | 5,980,421 | -4.0% | 0.12% | -1.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $892,230,000 | +24.4% | 32,362,363 | -3.8% | 0.12% | +17.3% |
| PAYX | Sell | PAYCHEX INC | $884,981,000 | +11.6% | 9,497,538 | -4.4% | 0.11% | +5.6% |
| IGV | Buy | ISHARES TRcall | $885,250,000 | +132.9% | 2,500,000 | +104.6% | 0.11% | +119.2% |
| EEM | Buy | ISHARES TRput | $875,481,000 | +48.5% | 16,943,700 | +26.7% | 0.11% | +41.2% |
| MMM | Sell | 3M CO | $876,533,000 | -3.8% | 5,014,773 | -11.9% | 0.11% | -8.9% |
| AAPL | Buy | APPLE INCcall | $843,046,000 | +117.4% | 6,353,500 | +89.8% | 0.11% | +105.7% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt | $845,560,000 | +12.2% | 29,318,976 | +5.5% | 0.11% | +5.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $841,989,000 | -7.0% | 3,192,861 | -29.2% | 0.11% | -12.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $834,760,000 | -5.8% | 5,901,022 | -2.0% | 0.11% | -10.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $834,176,000 | +2.5% | 1,019,649 | -11.1% | 0.11% | -3.6% |
| DEO | Buy | DIAGEO PLCspon adr n | $820,266,000 | +17.3% | 5,165,077 | +1.7% | 0.11% | +11.6% |
| NOW | Sell | SERVICENOW INC | $825,000,000 | +7.1% | 1,498,827 | -5.7% | 0.11% | +1.0% |
| XOP | Buy | SPDR SER TRput | $813,127,000 | +46.9% | 13,899,600 | +5.7% | 0.10% | +40.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $800,037,000 | -54.2% | 2,616,293 | -58.5% | 0.10% | -56.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $799,007,000 | -10.9% | 5,727,231 | -6.3% | 0.10% | -15.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $797,428,000 | -11.2% | 6,815,622 | -12.9% | 0.10% | -15.6% |
| SHM | Buy | SPDR SER TRnuveen blm | $798,579,000 | +5.2% | 16,038,952 | +5.4% | 0.10% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $801,263,000 | +55.3% | 9,284,623 | +7.0% | 0.10% | +47.1% |
| XBI | Sell | SPDR SER TRs&p biotec | $799,009,000 | -3.4% | 5,675,581 | -23.5% | 0.10% | -8.8% |
| MO | Sell | ALTRIA GROUP INC | $788,470,000 | -4.3% | 19,230,970 | -9.8% | 0.10% | -8.9% |
| MSFT | Buy | MICROSOFT CORPcall | $792,104,000 | +238.1% | 3,561,300 | +219.7% | 0.10% | +218.8% |
| EFAV | Sell | ISHARES TRmsci eafe | $783,770,000 | +0.6% | 10,676,624 | -6.7% | 0.10% | -4.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd | $786,456,000 | -48.8% | 8,917,740 | -48.7% | 0.10% | -51.7% |
| IEF | Buy | ISHARES TRbarclays 7 | $772,457,000 | +9.8% | 6,439,826 | +11.6% | 0.10% | +4.2% |
| GLD | Buy | SPDR GOLD TRcall | $768,196,000 | +136.8% | 4,307,000 | +135.1% | 0.10% | +125.0% |
| IWO | Buy | ISHARES TRrus 2000 g | $769,966,000 | +29.5% | 2,685,614 | +0.1% | 0.10% | +22.2% |
| IVE | Buy | ISHARES TRs&p 500 va | $761,337,000 | +19.0% | 5,947,014 | +4.6% | 0.10% | +12.6% |
| CAT | Sell | CATERPILLAR INC | $760,431,000 | +6.5% | 4,177,743 | -12.7% | 0.10% | +1.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $754,802,000 | +14.2% | 8,161,787 | -0.9% | 0.10% | +7.8% |
| IWB | Buy | ISHARES TRrus 1000 e | $753,763,000 | +23.7% | 3,558,172 | +9.3% | 0.10% | +16.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $743,934,000 | +41.8% | 6,686,453 | +8.7% | 0.10% | +35.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $743,822,000 | -23.4% | 2,441,003 | -20.7% | 0.10% | -27.3% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt mu | $744,250,000 | +3.7% | 14,302,875 | +2.1% | 0.10% | -2.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $735,882,000 | +3.3% | 6,086,201 | -14.4% | 0.10% | -2.1% |
| IWP | Buy | ISHARES TRrus md cp | $738,939,000 | +20.5% | 7,198,635 | +102.9% | 0.10% | +13.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $725,721,000 | +1.1% | 3,559,547 | -4.2% | 0.09% | -5.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $718,181,000 | +2.2% | 8,398,793 | -7.8% | 0.09% | -3.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt | $715,081,000 | -1.5% | 14,079,157 | -1.5% | 0.09% | -7.1% |
| LIN | Sell | LINDE PLC | $703,741,000 | -17.5% | 2,670,648 | -25.4% | 0.09% | -21.6% |
| ASML | Buy | ASML HOLDING N Vn y regist | $707,300,000 | +54.3% | 1,450,215 | +16.8% | 0.09% | +46.8% |
| DVY | Sell | ISHARES TRselect div | $696,698,000 | +17.9% | 7,243,700 | -0.0% | 0.09% | +12.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $687,125,000 | +8.9% | 45,027,874 | +5.1% | 0.09% | +3.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $691,192,000 | -16.7% | 5,126,391 | -8.8% | 0.09% | -21.2% |
| USB | Sell | US BANCORP DEL | $680,374,000 | +3.2% | 14,603,389 | -20.6% | 0.09% | -2.2% |
| CI | Sell | CIGNA CORP NEW | $682,747,000 | +17.4% | 3,279,597 | -4.4% | 0.09% | +11.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $675,792,000 | +137.6% | 2,480,792 | +76.5% | 0.09% | +123.1% |
| DGRO | Buy | ISHARES TRcore div g | $676,100,000 | +16.2% | 15,084,762 | +3.2% | 0.09% | +10.1% |
| DOV | Sell | DOVER CORP | $656,918,000 | +13.7% | 5,203,303 | -2.5% | 0.08% | +7.6% |
| PCAR | Sell | PACCAR INC | $662,424,000 | -8.4% | 7,677,606 | -9.4% | 0.08% | -13.3% |
| D | Sell | DOMINION ENERGY INC | $649,189,000 | -12.5% | 8,632,827 | -8.2% | 0.08% | -16.8% |
| SDY | Buy | SPDR SER TRs&p divid | $648,235,000 | +16.5% | 6,119,470 | +1.6% | 0.08% | +10.5% |
| ESGD | Buy | ISHARES TResg aw msc | $648,847,000 | +25.6% | 8,883,451 | +9.2% | 0.08% | +20.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $646,278,000 | +15.1% | 5,067,257 | -2.4% | 0.08% | +9.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $636,410,000 | +17.7% | 2,390,812 | -3.5% | 0.08% | +10.8% |
| USHY | Buy | ISHARES TRbroad usd | $635,257,000 | +8.1% | 15,396,434 | +3.4% | 0.08% | +2.5% |
| PFF | Buy | ISHARES TRpfd and in | $620,856,000 | +11.4% | 16,121,926 | +5.5% | 0.08% | +5.3% |
| O | Sell | REALTY INCOME CORP | $621,083,000 | -0.1% | 9,990,076 | -2.3% | 0.08% | -5.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $622,893,000 | +43.8% | 6,301,397 | +4.5% | 0.08% | +35.6% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt m | $614,534,000 | -25.7% | 22,668,162 | -27.0% | 0.08% | -30.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low op | $615,365,000 | -4.2% | 11,955,799 | -3.9% | 0.08% | -10.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap | $601,609,000 | +8.8% | 3,423,289 | -3.2% | 0.08% | +4.0% |
| UL | Buy | UNILEVER PLCspon adr n | $607,607,000 | +252.6% | 10,066,411 | +260.3% | 0.08% | +239.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex | $608,952,000 | +19.6% | 10,434,418 | +3.4% | 0.08% | +13.0% |
| EQIX | Sell | EQUINIX INC | $601,742,000 | -12.2% | 842,562 | -6.6% | 0.08% | -16.1% |
| IWN | Buy | ISHARES TRrus 2000 v | $587,046,000 | +72.2% | 4,455,757 | +29.8% | 0.08% | +65.2% |
| EZU | Sell | ISHARES INCmsci eurzo | $583,496,000 | +16.2% | 13,237,221 | -0.1% | 0.08% | +10.3% |
| SQ | Sell | SQUARE INCcl a | $579,353,000 | +31.3% | 2,661,977 | -1.9% | 0.08% | +25.0% |
| HYG | Sell | ISHARES TRiboxx hi y | $572,723,000 | -54.2% | 6,560,396 | -56.0% | 0.07% | -56.5% |
| AON | Sell | AON PLC | $562,994,000 | -4.3% | 2,664,806 | -6.5% | 0.07% | -8.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $563,892,000 | +7.3% | 3,884,627 | -10.4% | 0.07% | +1.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $555,327,000 | +69.4% | 10,888,765 | +21.2% | 0.07% | +60.0% |
| WFC | Sell | WELLS FARGO CO NEW | $560,092,000 | -13.8% | 18,558,358 | -32.9% | 0.07% | -18.2% |
| LQD | Buy | ISHARES TRput | $557,147,000 | +499.0% | 4,033,500 | +484.1% | 0.07% | +453.8% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus100 | $562,287,000 | +27.1% | 4,692,771 | +10.1% | 0.07% | +20.0% |
| IQLT | Buy | ISHARES TRmsci intl | $552,673,000 | +19.8% | 15,498,413 | +5.3% | 0.07% | +12.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $550,606,000 | +20.1% | 3,462,712 | -5.7% | 0.07% | +14.5% |
| EFG | Buy | ISHARES TReafe grwth | $549,076,000 | +18.6% | 5,441,241 | +5.7% | 0.07% | +12.7% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen ang | $549,310,000 | +11.7% | 17,112,466 | +3.5% | 0.07% | +6.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $542,525,000 | +11.8% | 15,469,778 | +0.3% | 0.07% | +6.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $537,278,000 | -20.6% | 1,112,123 | -8.0% | 0.07% | -25.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $535,185,000 | -7.3% | 5,815,331 | -2.4% | 0.07% | -12.7% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $527,353,000 | +37.8% | 2,414,400 | +9.9% | 0.07% | +30.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $528,045,000 | -4.1% | 7,559,701 | -4.7% | 0.07% | -9.3% |
| SYK | Sell | STRYKER CORPORATION | $530,351,000 | +10.1% | 2,164,337 | -6.4% | 0.07% | +3.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-ut | $530,389,000 | -7.8% | 8,459,136 | -12.7% | 0.07% | -12.8% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconduc | $520,063,000 | +54.5% | 2,381,022 | +23.2% | 0.07% | +45.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miner | $517,207,000 | -57.4% | 14,358,916 | -53.7% | 0.07% | -59.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $509,172,000 | -10.0% | 1,125,067 | -8.4% | 0.07% | -14.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $513,109,000 | +65.7% | 9,673,982 | +13.2% | 0.07% | +57.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $511,906,000 | +11810.3% | 2,416,700 | +7621.1% | 0.07% | +6500.0% |
| ILMN | Buy | ILLUMINA INC | $515,521,000 | +20.7% | 1,393,302 | +0.8% | 0.07% | +13.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $509,466,000 | +7.2% | 5,584,408 | -6.2% | 0.07% | +1.5% |
| TSLA | Buy | TESLA INCcall | $513,234,000 | +519.9% | 727,300 | +276.8% | 0.07% | +500.0% |
| BDX | Sell | BECTON DICKINSON & CO | $515,772,000 | -3.8% | 2,061,273 | -10.5% | 0.07% | -9.6% |
| NFLX | Buy | NETFLIX INCput | $514,884,000 | +90.4% | 952,200 | +76.1% | 0.07% | +78.4% |
| IGSB | Sell | ISHARES TR | $509,863,000 | -3.9% | 9,241,655 | -4.4% | 0.07% | -8.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $515,446,000 | +36.0% | 1,450,369 | -6.3% | 0.07% | +26.9% |
| MTUM | Sell | ISHARES TRmsci usa m | $504,781,000 | +5.2% | 3,129,643 | -3.9% | 0.06% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $504,585,000 | -15.0% | 5,501,970 | -24.0% | 0.06% | -19.8% |
| BX | Sell | BLACKSTONE GROUP INC | $507,008,000 | +18.7% | 7,822,988 | -4.4% | 0.06% | +12.1% |
| LRCX | Sell | LAM RESEARCH CORP | $498,220,000 | +21.3% | 1,054,947 | -14.8% | 0.06% | +14.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $491,953,000 | +6.1% | 5,373,014 | +2.7% | 0.06% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate | $489,104,000 | -9.0% | 9,643,208 | -9.0% | 0.06% | -13.7% |
| INFO | Sell | IHS MARKIT LTD | $488,588,000 | +8.1% | 5,439,036 | -5.6% | 0.06% | +1.6% |
| ETR | Sell | ENTERGY CORP NEW | $484,690,000 | -5.0% | 4,854,665 | -6.2% | 0.06% | -10.1% |
| PSA | Sell | PUBLIC STORAGE | $478,581,000 | +3.2% | 2,072,408 | -0.5% | 0.06% | -1.6% |
| SE | Sell | SEA LTDsponsord a | $483,456,000 | -2.4% | 2,428,815 | -24.5% | 0.06% | -7.5% |
| GM | Sell | GENERAL MTRS CO | $479,762,000 | +34.9% | 11,521,646 | -4.2% | 0.06% | +29.2% |
| WM | Sell | WASTE MGMT INC DEL | $480,155,000 | -17.5% | 4,071,527 | -20.8% | 0.06% | -21.5% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld m | $484,445,000 | +4.1% | 7,872,024 | +1.2% | 0.06% | -1.6% |
| COP | Sell | CONOCOPHILLIPS | $476,336,000 | +11.3% | 11,911,387 | -8.6% | 0.06% | +5.2% |
| ALL | Buy | ALLSTATE CORP | $476,465,000 | +21.1% | 4,334,264 | +3.7% | 0.06% | +13.0% |
| SO | Sell | SOUTHERN CO | $467,608,000 | +12.3% | 7,612,036 | -0.9% | 0.06% | +5.3% |
| FDX | Buy | FEDEX CORP | $468,583,000 | +11.2% | 1,804,884 | +7.8% | 0.06% | +5.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl | $469,453,000 | +23.6% | 7,803,398 | +7.2% | 0.06% | +15.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr id | $464,957,000 | +16.2% | 2,192,472 | -1.3% | 0.06% | +11.1% |
| WDAY | Sell | WORKDAY INCcl a | $463,617,000 | -9.0% | 1,934,881 | -18.3% | 0.06% | -13.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $461,517,000 | +4.8% | 3,007,209 | -1.0% | 0.06% | -1.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored | $454,174,000 | -2.9% | 9,085,305 | +6.5% | 0.06% | -7.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth | $449,049,000 | +10.9% | 2,203,926 | +0.9% | 0.06% | +5.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materi | $448,711,000 | +14.5% | 6,198,541 | +0.7% | 0.06% | +9.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $448,195,000 | -38.1% | 5,382,430 | -39.3% | 0.06% | -41.4% |
| TDOC | Sell | TELADOC HEALTH INC | $443,194,000 | -12.1% | 2,216,413 | -3.6% | 0.06% | -17.4% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $443,471,000 | +66.3% | 24,514,754 | +12.3% | 0.06% | +58.3% |
| ARKK | Buy | ARK ETF TRinnovation | $433,383,000 | +124.7% | 3,481,270 | +66.1% | 0.06% | +115.4% |
| BAC | Sell | BK OF AMERICA CORP | $434,152,000 | +16.0% | 14,323,728 | -7.8% | 0.06% | +9.8% |
| YUM | Sell | YUM BRANDS INC | $434,706,000 | +9.6% | 4,004,290 | -7.8% | 0.06% | +3.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term | $435,858,000 | -7.5% | 7,075,620 | -6.8% | 0.06% | -12.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $433,997,000 | +6.1% | 4,674,175 | -7.5% | 0.06% | 0.0% |
| IGBH | New | ISHARES U S ETF TRint rt hd | $423,293,000 | – | 16,963,611 | +100.0% | 0.06% | – |
| ITOT | Sell | ISHARES TRcore s&p t | $427,246,000 | +13.3% | 4,955,297 | -0.8% | 0.06% | +7.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $430,404,000 | +9.4% | 1,716,058 | -3.7% | 0.06% | +1.9% |
| FAST | Sell | FASTENAL CO | $425,689,000 | +5.4% | 8,717,782 | -2.7% | 0.06% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $429,064,000 | +7.7% | 2,834,175 | -8.8% | 0.06% | +1.9% |
| ADI | Buy | ANALOG DEVICES INC | $430,793,000 | +29.9% | 2,916,081 | +2.6% | 0.06% | +22.2% |
| HYLB | Sell | DBX ETF TRxtrack usd | $424,109,000 | -0.1% | 8,466,937 | -4.0% | 0.06% | -5.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $427,224,000 | -4.2% | 4,491,883 | -8.8% | 0.06% | -9.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh | $419,414,000 | +18.5% | 7,742,539 | +3.1% | 0.05% | +12.5% |
| SRE | Sell | SEMPRA ENERGY | $420,163,000 | +1.2% | 3,297,729 | -6.0% | 0.05% | -5.3% |
| IEI | Buy | ISHARES TR3 7 yr tre | $415,523,000 | +0.3% | 3,124,707 | +0.8% | 0.05% | -3.6% |
| IDXX | Sell | IDEXX LABS INC | $416,995,000 | +18.1% | 834,209 | -7.1% | 0.05% | +12.5% |
| MSFT | Buy | MICROSOFT CORPput | $415,992,000 | +47.5% | 1,870,300 | +39.5% | 0.05% | +42.1% |
| SPLK | Sell | SPLUNK INC | $410,612,000 | -12.4% | 2,416,927 | -3.0% | 0.05% | -17.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $414,208,000 | -2.4% | 3,421,237 | -21.2% | 0.05% | -8.6% |
| DGRW | Buy | WISDOMTREE TRus qtly di | $410,094,000 | +11.1% | 7,599,972 | +2.1% | 0.05% | +6.0% |
| SNY | Sell | SANOFIsponsored | $414,006,000 | -3.5% | 8,520,381 | -0.4% | 0.05% | -8.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $402,756,000 | +4.9% | 4,914,660 | -11.2% | 0.05% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $401,979,000 | -19.8% | 1,222,822 | -12.1% | 0.05% | -23.5% |
| DHI | Sell | D R HORTON INC | $406,466,000 | -18.8% | 5,897,632 | -10.8% | 0.05% | -23.5% |
| PSX | Sell | PHILLIPS 66 | $396,034,000 | +30.8% | 5,662,484 | -3.0% | 0.05% | +24.4% |
| MGV | Buy | VANGUARD WORLD FDmega cap v | $396,046,000 | +14.5% | 4,561,690 | +1.2% | 0.05% | +8.5% |
| CME | Sell | CME GROUP INC | $391,082,000 | -13.5% | 2,148,216 | -20.5% | 0.05% | -19.4% |
| ONLN | Buy | PROSHARES TRonline rtl | $384,753,000 | +5696.2% | 5,072,553 | +4694.7% | 0.05% | +4900.0% |
| KLAC | Sell | KLA CORP | $385,283,000 | +21.4% | 1,488,103 | -9.2% | 0.05% | +16.3% |
| IXUS | Buy | ISHARES TRcore msci | $377,950,000 | +18.1% | 5,625,079 | +2.5% | 0.05% | +11.4% |
| PGR | Sell | PROGRESSIVE CORP | $375,439,000 | -4.0% | 3,796,925 | -8.1% | 0.05% | -9.4% |
| PPG | Sell | PPG INDS INC | $372,310,000 | +7.3% | 2,581,546 | -9.2% | 0.05% | +2.1% |
| MET | Sell | METLIFE INC | $369,755,000 | +22.5% | 7,875,480 | -3.0% | 0.05% | +17.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $370,028,000 | -8.0% | 10,292,858 | -2.2% | 0.05% | -12.7% |
| TWTR | Sell | TWITTER INC | $362,130,000 | +17.8% | 6,687,535 | -3.2% | 0.05% | +11.9% |
| CERN | Sell | CERNER CORP | $367,646,000 | +1.6% | 4,684,571 | -6.4% | 0.05% | -4.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $366,250,000 | +26.3% | 2,609,185 | -2.6% | 0.05% | +20.5% |
| EFA | Buy | ISHARES TRput | $362,306,000 | +34.2% | 4,965,800 | +17.1% | 0.05% | +27.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $364,146,000 | +6.8% | 5,120,883 | -16.7% | 0.05% | +2.2% |
| GE | Sell | GENERAL ELECTRIC CO | $365,807,000 | +26.4% | 33,871,114 | -27.1% | 0.05% | +20.5% |
| SYY | Sell | SYSCO CORP | $362,247,000 | +9.0% | 4,878,087 | -8.7% | 0.05% | +4.4% |
| IYW | Buy | ISHARES TRu.s. tech | $362,586,000 | -5.0% | 4,261,714 | +236.2% | 0.05% | -9.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $357,810,000 | -5.5% | 3,002,518 | -9.2% | 0.05% | -11.5% |
| ALC | Buy | ALCON AG | $354,652,000 | +25.3% | 5,375,148 | +8.1% | 0.05% | +17.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $356,458,000 | +11.0% | 1,885,817 | -0.3% | 0.05% | +4.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low | $360,136,000 | -4.9% | 6,404,713 | -9.2% | 0.05% | -11.5% |
| SNA | Sell | SNAP ON INC | $360,020,000 | -2.9% | 2,103,653 | -16.5% | 0.05% | -8.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $360,297,000 | -21.1% | 1,713,249 | -21.4% | 0.05% | -25.8% |
| SCZ | Buy | ISHARES TReafe sml c | $356,928,000 | +16.3% | 5,222,058 | +0.4% | 0.05% | +9.5% |
| RHI | Sell | ROBERT HALF INTL INC | $359,553,000 | +2.1% | 5,754,691 | -13.5% | 0.05% | -4.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $355,755,000 | +6.1% | 1,022,196 | +0.4% | 0.05% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp v | $351,269,000 | +28.0% | 3,622,820 | +6.7% | 0.04% | +21.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta | $349,744,000 | +13.9% | 4,620,741 | +2.4% | 0.04% | +7.1% |
| CTVA | Sell | CORTEVA INC | $347,786,000 | +22.9% | 8,982,081 | -8.6% | 0.04% | +15.4% |
| SONY | Buy | SONY CORPsponsored | $349,514,000 | +37.7% | 3,457,116 | +4.5% | 0.04% | +28.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $340,779,000 | +23.2% | 1,908,487 | +11.9% | 0.04% | +15.8% |
| APTV | Sell | APTIV PLC | $344,821,000 | +31.9% | 2,646,571 | -7.2% | 0.04% | +22.2% |
| ANSS | Sell | ANSYS INC | $342,526,000 | -0.3% | 941,524 | -10.3% | 0.04% | -6.4% |
| FB | Buy | FACEBOOK INCput | $343,854,000 | +17.7% | 1,258,800 | +12.9% | 0.04% | +10.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis | $342,468,000 | +18.5% | 1,244,522 | +1.0% | 0.04% | +12.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $339,283,000 | +74.6% | 13,039,267 | +5.0% | 0.04% | +69.2% |
| VLUE | Buy | ISHARES TRmsci usa v | $337,785,000 | +43.3% | 3,886,619 | +21.6% | 0.04% | +37.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $339,479,000 | +27.0% | 1,996,227 | +17.1% | 0.04% | +22.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $331,631,000 | -10.1% | 451,253 | -14.8% | 0.04% | -14.0% |
| BCE | Buy | BCE INC | $331,119,000 | +29.4% | 7,736,395 | +25.3% | 0.04% | +22.9% |
| SHV | Sell | ISHARES TRshort trea | $337,528,000 | -3.8% | 3,053,728 | -3.6% | 0.04% | -10.4% |
| NULV | Buy | NUSHARES ETF TRnuveen esg | $335,147,000 | +23.8% | 10,174,466 | +9.3% | 0.04% | +16.2% |
| EWU | Sell | ISHARES TRmsci uk et | $336,779,000 | +10.7% | 11,498,105 | -3.7% | 0.04% | +4.9% |
| SUB | Buy | ISHARES TRshrt nat m | $327,100,000 | +9.0% | 3,025,627 | +9.0% | 0.04% | +2.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $327,221,000 | -14.1% | 16,703,493 | -30.7% | 0.04% | -19.2% |
| XOP | Sell | SPDR SER TRcall | $327,226,000 | +19.2% | 5,593,600 | -14.3% | 0.04% | +13.5% |
| XYL | Sell | XYLEM INC | $326,645,000 | +19.2% | 3,209,010 | -1.5% | 0.04% | +13.5% |
| NEU | Buy | NEWMARKET CORP | $322,760,000 | +17.3% | 810,361 | +0.8% | 0.04% | +13.5% |
| SPSB | Buy | SPDR SER TRportfolio | $316,330,000 | +4.1% | 10,074,204 | +4.0% | 0.04% | 0.0% |
| VMW | Sell | VMWARE INC | $317,552,000 | -17.6% | 2,264,033 | -15.6% | 0.04% | -21.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $318,946,000 | +4.1% | 917 | -4.2% | 0.04% | -2.4% |
| MCK | Sell | MCKESSON CORP | $316,617,000 | -0.6% | 1,820,466 | -14.9% | 0.04% | -4.7% |
| TWLO | Buy | TWILIO INCcl a | $321,454,000 | +51.5% | 949,642 | +10.6% | 0.04% | +41.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $319,329,000 | -20.3% | 1,351,144 | -8.3% | 0.04% | -25.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $315,377,000 | +18.2% | 8,360,998 | -4.3% | 0.04% | +13.9% |
| TSN | Buy | TYSON FOODS INCcl a | $317,345,000 | +202.6% | 4,924,645 | +179.3% | 0.04% | +192.9% |
| TRI | Buy | THOMSON REUTERS CORP. | $317,079,000 | +2.7% | 3,872,031 | +0.0% | 0.04% | -2.4% |
| VEEV | Sell | VEEVA SYS INC | $312,015,000 | -14.2% | 1,146,057 | -11.4% | 0.04% | -20.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn sh | $312,928,000 | +12.9% | 6,200,286 | +12.7% | 0.04% | +5.3% |
| CM | Buy | CANADIAN IMP BK COMM | $308,837,000 | +15.4% | 3,613,391 | +0.9% | 0.04% | +11.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv | $306,787,000 | +14.2% | 3,840,599 | +3.1% | 0.04% | +8.1% |
| FB | Buy | FACEBOOK INCcall | $312,769,000 | +14.4% | 1,145,000 | +9.7% | 0.04% | +8.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europ | $313,488,000 | +36.9% | 5,203,996 | +19.2% | 0.04% | +29.0% |
| GILD | Sell | GILEAD SCIENCES INC | $310,733,000 | -33.2% | 5,333,542 | -27.5% | 0.04% | -36.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt | $302,305,000 | +48.5% | 1,835,707 | +17.0% | 0.04% | +39.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt | $299,043,000 | +2.8% | 2,930,637 | +2.7% | 0.04% | -2.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $304,934,000 | +83.7% | 8,183,946 | +38.1% | 0.04% | +69.6% |
| GIS | Buy | GENERAL MLS INC | $301,059,000 | -1.2% | 5,120,064 | +3.6% | 0.04% | -7.1% |
| GOOG | Buy | ALPHABET INCput | $302,024,000 | +32.5% | 172,400 | +11.2% | 0.04% | +25.8% |
| VAW | Buy | VANGUARD WORLD FDSmaterials | $305,107,000 | +17.5% | 1,943,730 | +0.8% | 0.04% | +11.4% |
| IHI | Buy | ISHARES TRu.s. med d | $304,586,000 | +12.8% | 930,605 | +3.3% | 0.04% | +5.4% |
| EEMV | Sell | ISHARES INCmsci emerg | $303,118,000 | +6.0% | 4,962,637 | -4.2% | 0.04% | 0.0% |
| GOTU | Buy | GSX TECHEDU INCsponsored | $305,915,000 | -21.8% | 5,915,959 | +36.3% | 0.04% | -26.4% |
| GRMN | Buy | GARMIN LTD | $294,765,000 | +515.3% | 2,463,356 | +387.8% | 0.04% | +442.9% |
| DD | New | DUPONT DE NEMOURS INCcall | $297,951,000 | – | 4,190,000 | +100.0% | 0.04% | – |
| EPP | Sell | ISHARES INCmsci pac j | $291,641,000 | +14.4% | 6,092,332 | -3.0% | 0.04% | +8.6% |
| SRVR | Buy | PACER FDS TRbnchmrk in | $295,285,000 | +183.9% | 8,236,675 | +179.7% | 0.04% | +171.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus100 | $291,537,000 | +13.0% | 1,176,456 | +1.7% | 0.04% | +8.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $293,096,000 | +1.4% | 1,439,922 | -6.3% | 0.04% | -2.6% |
| CWB | Sell | SPDR SER TRblmbrg brc | $296,285,000 | +19.8% | 3,578,768 | -0.3% | 0.04% | +11.8% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $297,182,000 | +188.1% | 7,841,200 | +127.7% | 0.04% | +171.4% |
| CNI | Buy | CANADIAN NATL RY CO | $289,928,000 | +27.6% | 2,639,318 | +23.7% | 0.04% | +19.4% |
| SHOP | Sell | SHOPIFY INCcl a | $289,689,000 | +2.7% | 255,922 | -7.2% | 0.04% | -2.6% |
| CSGP | Buy | COSTAR GROUP INC | $288,479,000 | +12.9% | 312,112 | +3.7% | 0.04% | +5.7% |
| CINF | Sell | CINCINNATI FINL CORP | $286,293,000 | +12.0% | 3,276,785 | -0.1% | 0.04% | +5.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $286,470,000 | +39.7% | 6,025,874 | +16.6% | 0.04% | +32.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $284,839,000 | +70.3% | 533,026 | +4.3% | 0.04% | +60.9% |
| TLH | Buy | ISHARES TR10-20 yr t | $284,530,000 | +256.3% | 1,787,026 | +272.5% | 0.04% | +236.4% |
| MSCI | Sell | MSCI INC | $287,582,000 | +10.5% | 644,037 | -11.7% | 0.04% | +5.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $279,071,000 | +15.2% | 4,888,260 | +6.8% | 0.04% | +9.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $282,756,000 | +24.5% | 1,809,758 | -8.8% | 0.04% | +16.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd e | $280,588,000 | +14.3% | 3,447,447 | +1.1% | 0.04% | +9.1% |
| XOP | Buy | SPDR SER TRs&p oilgas | $278,023,000 | +245.5% | 4,752,527 | +148.5% | 0.04% | +227.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $281,998,000 | -12.1% | 426,268 | -17.0% | 0.04% | -18.2% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $277,150,000 | +690.6% | 2,131,600 | +609.6% | 0.04% | +620.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningsta | $271,512,000 | +18.1% | 4,379,228 | +4.0% | 0.04% | +12.9% |
| HUM | Buy | HUMANA INC | $267,923,000 | +4.4% | 653,039 | +5.3% | 0.04% | 0.0% |
| DXCM | Buy | DEXCOM INC | $271,263,000 | -5.9% | 733,696 | +4.9% | 0.04% | -10.3% |
| MELI | Sell | MERCADOLIBRE INC | $267,874,000 | +10.1% | 159,904 | -28.9% | 0.04% | +6.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $273,612,000 | -34.7% | 4,050,506 | -39.6% | 0.04% | -38.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $275,479,000 | -20.7% | 2,934,689 | -13.7% | 0.04% | -25.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap streng | $274,690,000 | +0.2% | 4,069,469 | -6.0% | 0.04% | -5.4% |
| VMC | Sell | VULCAN MATLS CO | $262,250,000 | -0.4% | 1,768,244 | -9.0% | 0.03% | -5.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb | $263,365,000 | +47.7% | 5,934,318 | +15.9% | 0.03% | +41.7% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $262,729,000 | -14.7% | 6,066,227 | +8.6% | 0.03% | -19.0% |
| GWW | Sell | GRAINGER W W INC | $263,701,000 | +9.4% | 645,787 | -4.4% | 0.03% | +3.0% |
| SNAP | Buy | SNAP INCcl a | $264,275,000 | +111.8% | 5,278,115 | +10.4% | 0.03% | +100.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $267,223,000 | +17.0% | 5,735,639 | +2.6% | 0.03% | +9.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $265,361,000 | -35.2% | 1,134,657 | -49.6% | 0.03% | -39.3% |
| PKG | Sell | PACKAGING CORP AMER | $260,347,000 | +15.7% | 1,887,794 | -8.5% | 0.03% | +9.7% |
| ICSH | Buy | ISHARES TRblackrock | $260,870,000 | +2.5% | 5,163,676 | +2.6% | 0.03% | -2.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $265,523,000 | -17.2% | 941,136 | -6.5% | 0.03% | -22.7% |
| NEM | Sell | NEWMONT CORP | $267,065,000 | -21.3% | 4,459,251 | -16.6% | 0.03% | -26.1% |
| PULS | Buy | PGIM ETF TRultra shor | $254,581,000 | +7.2% | 5,107,968 | +7.4% | 0.03% | +3.1% |
| MCHI | Buy | ISHARES TRmsci china | $256,601,000 | +12.5% | 3,169,096 | +3.0% | 0.03% | +6.5% |
| EWJ | Buy | ISHARES INCmsci jpn e | $254,243,000 | +27.7% | 3,763,230 | +11.7% | 0.03% | +22.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $259,118,000 | +0.6% | 1,248,218 | -10.2% | 0.03% | -5.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $253,940,000 | -41.4% | 2,418,707 | -38.3% | 0.03% | -44.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $252,972,000 | +30.0% | 1,641,720 | +14.9% | 0.03% | +26.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $259,734,000 | +20.0% | 6,860,367 | -12.7% | 0.03% | +13.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl id | $258,544,000 | +21.0% | 2,173,369 | +3.1% | 0.03% | +13.8% |
| BAX | Sell | BAXTER INTL INC | $252,296,000 | -13.4% | 3,144,262 | -13.2% | 0.03% | -17.5% |
| IDV | Sell | ISHARES TRintl sel d | $253,311,000 | +12.6% | 8,595,559 | -4.8% | 0.03% | +6.5% |
| DLTR | Sell | DOLLAR TREE INC | $248,444,000 | +16.1% | 2,299,553 | -1.9% | 0.03% | +10.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $251,048,000 | +69.3% | 1,660,476 | +23.9% | 0.03% | +60.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr e | $249,479,000 | -1.5% | 4,155,226 | -1.5% | 0.03% | -5.9% |
| PTLC | Sell | PACER FDS TRtrendp us | $248,033,000 | -1.3% | 7,580,465 | -11.0% | 0.03% | -5.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car | $246,687,000 | +9.9% | 1,102,612 | +0.2% | 0.03% | +3.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $250,271,000 | +41.4% | 1,834,427 | +10.5% | 0.03% | +33.3% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val id | $246,417,000 | +24.3% | 1,992,214 | +9.4% | 0.03% | +18.5% |
| TMUS | Sell | T-MOBILE US INC | $245,337,000 | -20.5% | 1,819,318 | -32.5% | 0.03% | -23.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $249,624,000 | -4.0% | 112,076 | -26.3% | 0.03% | -8.6% |
| HDB | Buy | HDFC BANK LTDsponsored | $237,346,000 | +48.7% | 3,284,614 | +2.8% | 0.03% | +40.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi | $241,613,000 | +15.1% | 1,813,916 | -1.7% | 0.03% | +6.9% |
| FTV | Sell | FORTIVE CORP | $242,841,000 | -8.9% | 3,429,004 | -2.0% | 0.03% | -13.9% |
| FE | Buy | FIRSTENERGY CORP | $240,876,000 | +260.3% | 7,869,221 | +237.9% | 0.03% | +244.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap i | $239,945,000 | +12.6% | 1,798,011 | +1.2% | 0.03% | +6.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $240,468,000 | +41.8% | 3,198,560 | -11.4% | 0.03% | +34.8% |
| ESGE | Buy | ISHARES INCesg awr ms | $241,708,000 | +28.4% | 5,757,696 | +8.9% | 0.03% | +19.2% |
| FDS | Sell | FACTSET RESH SYS INC | $242,706,000 | -9.5% | 729,943 | -8.9% | 0.03% | -16.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap | $242,714,000 | +31.7% | 2,727,125 | +1.1% | 0.03% | +24.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces trea | $240,996,000 | -19.5% | 2,407,064 | -19.2% | 0.03% | -24.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $242,726,000 | +25.0% | 3,869,983 | -6.4% | 0.03% | +19.2% |
| STE | Buy | STERIS PLC | $233,120,000 | +8.1% | 1,229,920 | +0.5% | 0.03% | +3.4% |
| ACWV | Sell | ISHARES INCmsci gbl m | $234,690,000 | +2.0% | 2,421,729 | -3.2% | 0.03% | -3.2% |
| SOXX | Buy | ISHARES TRphlx semic | $233,121,000 | +30.7% | 614,803 | +5.0% | 0.03% | +25.0% |
| IJK | Buy | ISHARES TRs&p mc 400 | $234,904,000 | +16.5% | 3,252,611 | +285.7% | 0.03% | +11.1% |
| DOW | Sell | DOW INC | $230,846,000 | -1.6% | 4,159,404 | -16.6% | 0.03% | -6.2% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $230,014,000 | -28.4% | 1,237,898 | -42.4% | 0.03% | -31.8% |
| ACWX | Buy | ISHARES TRmsci acwi | $233,114,000 | +47.1% | 4,395,066 | +27.5% | 0.03% | +36.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $233,617,000 | -27.7% | 692,567 | +0.7% | 0.03% | -31.8% |
| PENN | Sell | PENN NATL GAMING INC | $235,866,000 | +18.0% | 2,730,879 | -0.7% | 0.03% | +11.1% |
| TTE | Buy | TOTAL SEsponsored | $231,335,000 | +47.1% | 5,519,774 | +20.4% | 0.03% | +42.9% |
| MPC | Sell | MARATHON PETE CORP | $227,237,000 | +33.4% | 5,494,104 | -5.4% | 0.03% | +26.1% |
| SLB | Buy | SCHLUMBERGER LTD | $227,597,000 | +66.2% | 10,425,926 | +18.5% | 0.03% | +52.6% |
| IWV | Buy | ISHARES TRrussell 30 | $225,438,000 | +32.2% | 1,008,450 | +15.7% | 0.03% | +26.1% |
| TFI | Buy | SPDR SER TRnuveen brc | $225,661,000 | +8.3% | 4,299,132 | +7.1% | 0.03% | +3.6% |
| SLV | Buy | ISHARES SILVER TRishares | $226,824,000 | +22.0% | 9,231,764 | +7.4% | 0.03% | +16.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored | $227,110,000 | +61.5% | 13,780,944 | +31.5% | 0.03% | +52.6% |
| CLX | Sell | CLOROX CO DEL | $221,919,000 | -46.7% | 1,099,052 | -44.5% | 0.03% | -49.1% |
| GLW | Buy | CORNING INC | $223,515,000 | +14.1% | 6,208,760 | +2.7% | 0.03% | +7.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $219,191,000 | +160.5% | 565,169 | +61.6% | 0.03% | +154.5% |
| IVZ | Sell | INVESCO LTD | $216,962,000 | -29.6% | 12,447,616 | -53.9% | 0.03% | -33.3% |
| IXN | Buy | ISHARES TRglobal tec | $215,225,000 | +14.9% | 717,298 | +1.0% | 0.03% | +7.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $220,185,000 | +5.7% | 4,428,484 | -13.8% | 0.03% | 0.0% |
| INTC | Buy | INTEL CORPcall | $215,158,000 | +5.5% | 4,318,700 | +9.6% | 0.03% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $219,225,000 | +3.2% | 3,814,599 | -8.9% | 0.03% | -3.4% |
| IJT | Buy | ISHARES TRs&p sml 60 | $215,686,000 | +23.0% | 1,888,993 | +90.1% | 0.03% | +16.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $216,218,000 | +0.5% | 3,708,710 | -5.4% | 0.03% | -3.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st | $220,496,000 | +17.3% | 2,381,688 | +2.2% | 0.03% | +7.7% |
| HDV | Buy | ISHARES TRcore high | $219,377,000 | +9.9% | 2,502,300 | +0.9% | 0.03% | +3.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $215,576,000 | +82.2% | 1,017,732 | +18.1% | 0.03% | +75.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $212,828,000 | +7.5% | 365,096 | -5.0% | 0.03% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $212,046,000 | -16.1% | 2,781,665 | -10.1% | 0.03% | -20.6% |
| IJS | Buy | ISHARES TRsp smcp600 | $206,426,000 | +42.8% | 2,538,744 | +115.0% | 0.03% | +35.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $210,697,000 | -16.8% | 1,330,406 | -25.0% | 0.03% | -20.6% |
| WIX | Buy | WIX COM LTD | $209,498,000 | +3.3% | 838,128 | +5.3% | 0.03% | -3.6% |
| ABB | Buy | ABB LTDsponsored | $209,738,000 | +37.4% | 7,501,355 | +25.0% | 0.03% | +28.6% |
| IGIB | Sell | ISHARES TR | $210,433,000 | -69.2% | 3,405,604 | -69.7% | 0.03% | -71.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artf | $208,255,000 | +9.6% | 6,285,018 | -7.9% | 0.03% | +3.8% |
| ALB | Sell | ALBEMARLE CORP | $206,346,000 | +44.3% | 1,398,762 | -12.6% | 0.03% | +42.1% |
| ULTA | Sell | ULTA BEAUTY INC | $207,187,000 | +23.4% | 721,504 | -3.8% | 0.03% | +17.4% |
| CMI | Sell | CUMMINS INC | $207,651,000 | -2.7% | 914,363 | -9.5% | 0.03% | -6.9% |
| B | Sell | BARNES GROUP INC | $209,034,000 | +38.8% | 4,123,774 | -2.1% | 0.03% | +28.6% |
| WMB | Sell | WILLIAMS COS INC | $200,221,000 | -55.4% | 9,986,136 | -56.3% | 0.03% | -57.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $198,723,000 | -69.7% | 3,522,208 | -75.2% | 0.03% | -70.8% |
| IYR | Sell | ISHARES TRu.s. real | $205,507,000 | -15.6% | 2,399,382 | -21.4% | 0.03% | -21.2% |
| KMX | Buy | CARMAX INC | $198,309,000 | +13.2% | 2,099,390 | +10.1% | 0.03% | +8.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $202,512,000 | +21.1% | 6,039,771 | +3.0% | 0.03% | +13.0% |
| DIS | Buy | DISNEY WALT COcall | $203,592,000 | +119.7% | 1,123,700 | +50.5% | 0.03% | +100.0% |
| BAR | Sell | GRANITESHARES GOLD TR | $202,707,000 | -35.3% | 10,730,911 | -35.8% | 0.03% | -39.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $203,826,000 | +1.3% | 1,333,247 | -3.5% | 0.03% | -3.7% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils | $203,867,000 | +3129.8% | 5,023,817 | +2919.7% | 0.03% | +2500.0% |
| CONE | Buy | CYRUSONE INC | $191,168,000 | +4.8% | 2,613,374 | +0.3% | 0.02% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $193,158,000 | -25.3% | 2,214,361 | -19.7% | 0.02% | -28.6% |
| SUI | Buy | SUN CMNTYS INC | $193,629,000 | +28.9% | 1,274,298 | +19.3% | 0.02% | +25.0% |
| VOX | Sell | VANGUARD WORLD FDS | $195,361,000 | +16.2% | 1,625,300 | -1.5% | 0.02% | +8.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term | $191,910,000 | +35.0% | 2,764,466 | +37.0% | 0.02% | +31.6% |
| STT | Buy | STATE STR CORP | $191,599,000 | +34.0% | 2,632,582 | +9.2% | 0.02% | +31.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $195,442,000 | +21.1% | 1,649,439 | +3.2% | 0.02% | +13.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $195,115,000 | +43.7% | 1,286,020 | -6.0% | 0.02% | +38.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $192,834,000 | -18.5% | 2,015,612 | -38.0% | 0.02% | -21.9% |
| GPC | Sell | GENUINE PARTS CO | $191,438,000 | -6.4% | 1,906,169 | -11.3% | 0.02% | -10.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $189,059,000 | +53.6% | 600,836 | +18.4% | 0.02% | +41.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $184,020,000 | +48.6% | 485,580 | +7.7% | 0.02% | +41.2% |
| VTRS | New | VIATRIS INC | $183,718,000 | – | 9,803,475 | +100.0% | 0.02% | – |
| FXI | Sell | ISHARES TRput | $188,204,000 | -16.8% | 4,053,500 | -24.8% | 0.02% | -22.6% |
| ET | Buy | ENERGY TRANSFER LP | $187,070,000 | +49.3% | 30,270,185 | +30.9% | 0.02% | +41.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock | $184,313,000 | -39.9% | 3,673,769 | -40.0% | 0.02% | -42.9% |
| RSG | Sell | REPUBLIC SVCS INC | $187,698,000 | -52.2% | 1,949,105 | -53.6% | 0.02% | -54.7% |
| HSY | Sell | HERSHEY CO | $187,440,000 | +3.8% | 1,230,498 | -2.4% | 0.02% | -4.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p | $187,718,000 | +5.3% | 3,395,142 | -4.5% | 0.02% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd v | $184,914,000 | +23.3% | 4,480,625 | -1.2% | 0.02% | +20.0% |
| NDAQ | Sell | NASDAQ INC | $182,711,000 | +0.4% | 1,376,450 | -7.2% | 0.02% | -4.0% |
| IJJ | Buy | ISHARES TRs&p mc 400 | $177,621,000 | +28.4% | 2,058,178 | +100.7% | 0.02% | +21.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $179,669,000 | +17.4% | 1,373,936 | -2.8% | 0.02% | +9.5% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $181,335,000 | +81.7% | 5,034,300 | +97.5% | 0.02% | +64.3% |
| GOOGL | Buy | ALPHABET INCput | $175,790,000 | +21.2% | 100,300 | +1.3% | 0.02% | +15.0% |
| XLNX | Sell | XILINX INC | $178,775,000 | -7.2% | 1,261,024 | -31.8% | 0.02% | -11.5% |
| PPL | Sell | PPL CORP | $180,758,000 | -7.8% | 6,409,825 | -11.1% | 0.02% | -14.8% |
| BHP | Sell | BHP GROUP LTDsponsored | $180,372,000 | +2.9% | 2,760,510 | -18.5% | 0.02% | -4.2% |
| MPC | Buy | MARATHON PETE CORPcall | $178,506,000 | +206.6% | 4,315,900 | +117.5% | 0.02% | +187.5% |
| AZO | Sell | AUTOZONE INC | $182,382,000 | -19.3% | 153,853 | -19.9% | 0.02% | -25.8% |
| VLO | Sell | VALERO ENERGY CORP | $180,669,000 | -12.1% | 3,193,734 | -32.7% | 0.02% | -17.9% |
| NGG | Sell | NATIONAL GRID PLCsponsored | $177,926,000 | +0.0% | 3,014,162 | -2.1% | 0.02% | -4.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $178,046,000 | +0.3% | 1,942,462 | -22.8% | 0.02% | -4.2% |
| GPN | Sell | GLOBAL PMTS INC | $176,752,000 | -22.1% | 820,501 | -35.8% | 0.02% | -25.8% |
| AAXJ | Buy | ISHARES TRmsci ac as | $181,485,000 | +25.5% | 2,025,270 | +8.1% | 0.02% | +15.0% |
| BILI | Buy | BILIBILI INCspons ads | $175,155,000 | +120.1% | 2,043,333 | +6.8% | 0.02% | +109.1% |
| MPLX | Sell | MPLX LP | $182,245,000 | +4.7% | 8,417,761 | -23.9% | 0.02% | -4.2% |
| SNPS | Sell | SYNOPSYS INC | $181,845,000 | +7.8% | 701,454 | -11.0% | 0.02% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $178,421,000 | -7.9% | 487,180 | -29.7% | 0.02% | -11.5% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth i | $171,785,000 | +3.7% | 746,634 | -6.0% | 0.02% | -4.3% |
| IYT | Buy | ISHARES TRtrans avg | $168,354,000 | +69.3% | 763,374 | +52.7% | 0.02% | +57.1% |
| TRU | Buy | TRANSUNION | $169,702,000 | +39.3% | 1,710,370 | +18.1% | 0.02% | +29.4% |
| HYS | Buy | PIMCO ETF TR0-5 high y | $174,029,000 | +695.4% | 1,771,830 | +659.7% | 0.02% | +633.3% |
| XEL | Buy | XCEL ENERGY INC | $173,384,000 | -0.4% | 2,600,637 | +3.1% | 0.02% | -8.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $168,173,000 | +8.8% | 1,359,409 | -7.2% | 0.02% | +4.8% |
| FTNT | Sell | FORTINET INC | $174,403,000 | +11.7% | 1,174,188 | -11.4% | 0.02% | +4.8% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt | $167,134,000 | +1.8% | 3,304,349 | +1.6% | 0.02% | 0.0% |
| EBAY | Sell | EBAY INC. | $174,220,000 | -21.0% | 3,467,079 | -18.1% | 0.02% | -26.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $174,401,000 | +20.4% | 3,741,710 | -3.1% | 0.02% | +10.0% |
| BBY | Buy | BEST BUY INC | $172,800,000 | +0.4% | 1,731,621 | +12.0% | 0.02% | -4.3% |
| DBEF | Sell | DBX ETF TRxtrack msc | $167,986,000 | +6.9% | 4,998,116 | -2.7% | 0.02% | +4.8% |
| IYF | Buy | ISHARES TRu.s. finls | $172,427,000 | +17.9% | 2,582,397 | +100.4% | 0.02% | +10.0% |
| GNRC | Sell | GENERAC HLDGS INC | $161,077,000 | +12.5% | 708,309 | -4.2% | 0.02% | +10.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 qua | $161,907,000 | +15.0% | 3,844,859 | +5.6% | 0.02% | +10.5% |
| BNS | Sell | BANK NOVA SCOTIA B C | $161,077,000 | -25.3% | 2,980,721 | -42.6% | 0.02% | -27.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $161,648,000 | +3.1% | 3,206,683 | -4.9% | 0.02% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $159,829,000 | +70.3% | 1,403,369 | +28.6% | 0.02% | +61.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $163,192,000 | -12.5% | 576,021 | -15.1% | 0.02% | -16.0% |
| SHOP | New | SHOPIFY INCcall | $160,171,000 | – | 141,500 | +100.0% | 0.02% | – |
| TRP | Buy | TC ENERGY CORP | $161,046,000 | +43.4% | 3,954,944 | +48.0% | 0.02% | +40.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $163,616,000 | +12.3% | 15,010,576 | -13.5% | 0.02% | +5.0% |
| EA | Sell | ELECTRONIC ARTS INC | $162,967,000 | -3.3% | 1,134,866 | -12.2% | 0.02% | -8.7% |
| SUSA | Buy | ISHARES TRmsci usa e | $165,198,000 | +22.3% | 2,006,295 | +118.5% | 0.02% | +16.7% |
| EWL | Buy | ISHARES INCmsci switz | $165,296,000 | +10.4% | 3,699,568 | +1.5% | 0.02% | +5.0% |
| EIX | Sell | EDISON INTL | $161,893,000 | +15.0% | 2,577,099 | -7.0% | 0.02% | +10.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividen | $164,243,000 | +36.9% | 2,560,695 | +18.0% | 0.02% | +31.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p | $159,453,000 | +7.8% | 4,636,615 | -5.3% | 0.02% | +5.0% |
| KHC | Sell | KRAFT HEINZ CO | $159,948,000 | +14.5% | 4,614,781 | -1.0% | 0.02% | +10.5% |
| UBS | Sell | UBS GROUP AG | $163,005,000 | -19.8% | 11,536,125 | -36.7% | 0.02% | -25.0% |
| IGM | Sell | ISHARES TRexpnd tec | $160,516,000 | +11.4% | 458,837 | -1.6% | 0.02% | +5.0% |
| IYH | Buy | ISHARES TRus hlthcar | $164,009,000 | +8.9% | 666,948 | +0.6% | 0.02% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $161,043,000 | +32.7% | 694,421 | -0.2% | 0.02% | +23.5% |
| OKTA | Sell | OKTA INCcl a | $160,814,000 | +11.8% | 632,481 | -6.0% | 0.02% | +5.0% |
| BIIB | Sell | BIOGEN INC | $165,702,000 | -36.3% | 676,727 | -26.2% | 0.02% | -40.0% |
| DFS | Buy | DISCOVER FINL SVCS | $158,766,000 | +107.0% | 1,753,746 | +32.1% | 0.02% | +100.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $153,971,000 | -13.1% | 1,211,700 | -34.2% | 0.02% | -16.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $154,188,000 | +126.5% | 1,213,400 | +71.6% | 0.02% | +122.2% |
| KKR | Sell | KKR & CO INC | $153,813,000 | +16.3% | 3,798,818 | -1.4% | 0.02% | +11.1% |
| CAG | Sell | CONAGRA BRANDS INC | $156,415,000 | -16.7% | 4,313,713 | -17.9% | 0.02% | -23.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $156,738,000 | +40.5% | 1,183,025 | +8.2% | 0.02% | +33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $156,089,000 | +188.4% | 4,953,663 | +99.1% | 0.02% | +185.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $158,920,000 | +11.1% | 1,812,284 | -3.6% | 0.02% | +5.3% |
| ATUS | New | ALTICE USA INCcall | $157,918,000 | – | 4,170,000 | +100.0% | 0.02% | – |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan | $152,650,000 | +11.7% | 5,125,884 | -1.8% | 0.02% | +5.3% |
| EOG | Buy | EOG RES INC | $152,097,000 | +67.1% | 3,049,849 | +20.5% | 0.02% | +66.7% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $156,875,000 | +153.8% | 4,139,200 | +100.6% | 0.02% | +150.0% |
| MCO | Sell | MOODYS CORP | $153,986,000 | -17.4% | 530,545 | -17.5% | 0.02% | -20.0% |
| FLEX | Sell | FLEX LTDord | $157,612,000 | +48.4% | 8,765,929 | -8.1% | 0.02% | +42.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gso | $153,764,000 | +10.3% | 3,368,311 | +8.0% | 0.02% | +5.3% |
| AMP | Sell | AMERIPRISE FINL INC | $156,744,000 | +15.5% | 806,586 | -8.4% | 0.02% | +11.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored | $157,717,000 | -2.2% | 4,206,908 | -5.7% | 0.02% | -9.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored | $158,002,000 | +13.7% | 2,260,087 | -12.4% | 0.02% | +5.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infpr | $151,386,000 | +12.6% | 2,962,544 | +12.4% | 0.02% | +11.1% |
| AFL | Buy | AFLAC INC | $156,177,000 | +26.6% | 3,511,957 | +3.5% | 0.02% | +17.6% |
| MXI | Buy | ISHARES TRglobal mat | $158,597,000 | +21.5% | 1,948,131 | +4.3% | 0.02% | +11.1% |
| BKI | Buy | BLACK KNIGHT INC | $148,376,000 | +4.1% | 1,679,415 | +2.5% | 0.02% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda e | $151,340,000 | +11.5% | 4,907,255 | -0.9% | 0.02% | +5.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $144,774,000 | -12.3% | 1,660,640 | -16.5% | 0.02% | -13.6% |
| VFC | Sell | V F CORP | $146,674,000 | -63.6% | 1,717,298 | -70.1% | 0.02% | -65.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $143,691,000 | +33.4% | 6,449,323 | +30.1% | 0.02% | +26.7% |
| JD | Sell | JD.COM INCspon adr c | $143,871,000 | -29.1% | 1,636,764 | -37.4% | 0.02% | -32.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs i | $145,372,000 | +6.3% | 7,200,191 | +0.9% | 0.02% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov | $146,659,000 | +5.3% | 1,246,680 | +5.4% | 0.02% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $149,574,000 | -1.2% | 1,374,252 | +11.1% | 0.02% | -9.5% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $149,061,000 | +134.0% | 3,528,908 | +48.8% | 0.02% | +111.1% |
| CPRT | Sell | COPART INC | $144,565,000 | -2.0% | 1,136,073 | -19.0% | 0.02% | -5.0% |
| RELX | Buy | RELX PLCsponsored | $144,968,000 | +16.3% | 5,878,653 | +5.5% | 0.02% | +11.8% |
| GOLD | Buy | BARRICK GOLD CORP | $148,799,000 | -2.3% | 6,531,982 | +20.6% | 0.02% | -9.5% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $148,595,000 | +39.7% | 3,202,468 | -0.9% | 0.02% | +35.7% |
| ENB | Sell | ENBRIDGE INC | $147,962,000 | -23.6% | 4,625,308 | -30.3% | 0.02% | -26.9% |
| AES | Sell | AES CORP | $148,427,000 | +15.6% | 6,316,017 | -10.9% | 0.02% | +11.8% |
| GH | Buy | GUARDANT HEALTH INC | $148,326,000 | +41.2% | 1,150,891 | +22.5% | 0.02% | +35.7% |
| GLD | Buy | SPDR GOLD TRput | $149,751,000 | +67.2% | 839,600 | +66.0% | 0.02% | +58.3% |
| RGEN | Buy | REPLIGEN CORP | $148,508,000 | +43.9% | 774,972 | +10.8% | 0.02% | +35.7% |
| ITA | Buy | ISHARES TRus aer def | $149,010,000 | +11.8% | 1,573,165 | +87.0% | 0.02% | +5.6% |
| CMS | Sell | CMS ENERGY CORP | $142,463,000 | -10.9% | 2,335,100 | -10.3% | 0.02% | -18.2% |
| KWEB | Buy | KRANESHARES TRcsi chi in | $138,731,000 | +15.5% | 1,806,647 | +2.6% | 0.02% | +12.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $138,619,000 | -3.6% | 880,060 | -6.0% | 0.02% | -10.0% |
| PWR | Sell | QUANTA SVCS INC | $143,094,000 | -6.8% | 1,986,853 | -31.6% | 0.02% | -14.3% |
| CNC | Sell | CENTENE CORP DEL | $137,929,000 | -15.7% | 2,297,674 | -18.1% | 0.02% | -18.2% |
| AME | Sell | AMETEK INC | $140,353,000 | +5.6% | 1,160,516 | -13.2% | 0.02% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $138,541,000 | +20.2% | 336,617 | -0.6% | 0.02% | +12.5% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 to | $142,307,000 | -2.8% | 498,851 | -10.8% | 0.02% | -10.0% |
| QGEN | Sell | QIAGEN NV | $141,692,000 | -14.1% | 2,681,036 | -15.0% | 0.02% | -18.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $139,385,000 | +24.8% | 1,055,231 | -6.6% | 0.02% | +20.0% |
| C | Buy | CITIGROUP INCput | $141,096,000 | +424.2% | 2,288,300 | +266.5% | 0.02% | +350.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $137,519,000 | -19.2% | 319,001 | -25.9% | 0.02% | -21.7% |
| FEYE | Sell | FIREEYE INC | $131,783,000 | +77.2% | 5,714,758 | -5.1% | 0.02% | +70.0% |
| DSI | Buy | ISHARES TRmsci kld40 | $132,068,000 | +17.6% | 1,846,065 | +110.3% | 0.02% | +13.3% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $132,840,000 | +62.7% | 4,506,100 | +32.9% | 0.02% | +54.5% |
| COUP | Sell | COUPA SOFTWARE INC | $132,352,000 | -19.5% | 390,524 | -34.9% | 0.02% | -22.7% |
| SLV | Buy | ISHARES SILVER TRcall | $131,368,000 | +2922.0% | 5,346,700 | +2561.4% | 0.02% | +1600.0% |
| IQV | Sell | IQVIA HLDGS INC | $130,852,000 | +8.8% | 730,329 | -4.3% | 0.02% | +6.2% |
| ES | Sell | EVERSOURCE ENERGY | $133,480,000 | -1.5% | 1,542,937 | -4.9% | 0.02% | -5.6% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $128,650,000 | +25.3% | 646,029 | -3.8% | 0.02% | +21.4% |
| NVDA | Buy | NVIDIA CORPORATIONput | $133,944,000 | +111.2% | 256,500 | +118.9% | 0.02% | +88.9% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg | $128,876,000 | +758.1% | 1,348,915 | +719.8% | 0.02% | +750.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $134,562,000 | +23.3% | 3,762,929 | -12.9% | 0.02% | +13.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacif | $132,023,000 | +37.6% | 1,658,794 | +17.6% | 0.02% | +30.8% |
| DB | Sell | DEUTSCHE BANK A Gcall | $134,070,000 | -27.2% | 12,300,000 | -43.9% | 0.02% | -32.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $129,663,000 | +9.7% | 624,011 | -12.8% | 0.02% | +6.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $134,406,000 | +5.0% | 473,314 | -13.0% | 0.02% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 y | $135,064,000 | +8.2% | 2,615,489 | +8.0% | 0.02% | 0.0% |
| EEM | Sell | ISHARES TRcall | $128,401,000 | -25.1% | 2,485,000 | -36.1% | 0.02% | -26.1% |
| CIEN | Buy | CIENA CORP | $130,390,000 | +36.5% | 2,467,172 | +2.5% | 0.02% | +30.8% |
| IEX | Sell | IDEX CORP | $129,616,000 | -2.8% | 650,683 | -11.0% | 0.02% | -5.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $134,308,000 | -13.3% | 1,720,344 | -29.4% | 0.02% | -19.0% |
| ENTG | Buy | ENTEGRIS INC | $133,442,000 | +31.7% | 1,388,567 | +1.9% | 0.02% | +21.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $132,309,000 | +23.0% | 10,475,713 | -10.7% | 0.02% | +13.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $130,945,000 | -16.8% | 94,429 | -25.4% | 0.02% | -19.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $128,493,000 | -64.9% | 1,777,940 | -62.2% | 0.02% | -66.0% |
| DRE | Buy | DUKE REALTY CORP | $128,188,000 | +114.7% | 3,207,068 | +98.2% | 0.02% | +112.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-o | $132,920,000 | +106.1% | 3,350,646 | +74.9% | 0.02% | +88.9% |
| BURL | Buy | BURLINGTON STORES INC | $133,149,000 | +53.4% | 509,076 | +20.9% | 0.02% | +41.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $133,761,000 | +8.4% | 5,352,581 | -11.7% | 0.02% | 0.0% |
| ICLR | Sell | ICON PLC | $132,279,000 | -1.5% | 678,425 | -3.5% | 0.02% | -5.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $122,529,000 | -47.8% | 3,743,643 | -65.4% | 0.02% | -50.0% |
| FOXA | Sell | FOX CORP | $122,415,000 | -30.5% | 4,203,811 | -33.6% | 0.02% | -33.3% |
| ROKU | Sell | ROKU INC | $122,154,000 | +29.0% | 367,913 | -26.7% | 0.02% | +23.1% |
| ZEN | Sell | ZENDESK INC | $124,176,000 | +37.5% | 867,644 | -1.1% | 0.02% | +33.3% |
| MRNA | Buy | MODERNA INC | $124,101,000 | +181.1% | 1,187,900 | +90.3% | 0.02% | +166.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $124,377,000 | +47.9% | 609,301 | +31.0% | 0.02% | +45.5% |
| NIO | Sell | NIO INCspon ads | $121,974,000 | +96.1% | 2,502,554 | -14.6% | 0.02% | +100.0% |
| EMB | Buy | ISHARES TRjpmorgan u | $125,018,000 | +16.5% | 1,078,579 | +11.4% | 0.02% | +6.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $127,719,000 | +52.2% | 7,922,976 | +8.9% | 0.02% | +45.5% |
| SON | Sell | SONOCO PRODS CO | $125,834,000 | +15.6% | 2,123,787 | -0.3% | 0.02% | +6.7% |
| USFR | Sell | WISDOMTREE TRfloatng ra | $127,371,000 | -4.7% | 5,074,561 | -4.7% | 0.02% | -11.1% |
| HRC | Sell | HILL ROM HLDGS INC | $127,174,000 | +11.2% | 1,298,105 | -5.2% | 0.02% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored | $125,249,000 | -41.3% | 3,403,502 | -40.0% | 0.02% | -44.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $121,890,000 | +9.3% | 2,488,549 | -17.8% | 0.02% | +6.7% |
| WELL | Sell | WELLTOWER INC | $121,485,000 | -7.9% | 1,879,973 | -21.4% | 0.02% | -11.1% |
| GOOG | Buy | ALPHABET INCcall | $121,230,000 | +144.1% | 69,200 | +104.7% | 0.02% | +128.6% |
| HAS | Sell | HASBRO INC | $122,003,000 | +8.5% | 1,304,284 | -4.1% | 0.02% | +6.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $122,777,000 | +34.2% | 1,678,454 | +42.5% | 0.02% | +33.3% |
| CE | Sell | CELANESE CORP DEL | $127,590,000 | -12.2% | 981,914 | -27.4% | 0.02% | -20.0% |
| CHWY | Buy | CHEWY INCcl a | $126,226,000 | +77.9% | 1,404,235 | +8.5% | 0.02% | +60.0% |
| RACE | Sell | FERRARI N V | $125,676,000 | +19.7% | 547,550 | -4.0% | 0.02% | +14.3% |
| SAP | Sell | SAP SEspon adr | $122,434,000 | -45.8% | 938,988 | -35.3% | 0.02% | -48.4% |
| XHB | Sell | SPDR SER TRs&p homebu | $124,123,000 | -17.8% | 2,153,414 | -23.2% | 0.02% | -23.8% |
| AMED | Buy | AMEDISYS INC | $122,079,000 | +24.9% | 416,186 | +0.6% | 0.02% | +23.1% |
| CTXS | Sell | CITRIX SYS INC | $125,250,000 | -13.1% | 962,713 | -8.1% | 0.02% | -20.0% |
| PINS | Buy | PINTEREST INCcl a | $122,942,000 | +157.1% | 1,865,587 | +62.0% | 0.02% | +128.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $124,267,000 | +14.1% | 200,804 | -12.4% | 0.02% | +6.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $123,004,000 | +17.9% | 313,802 | -6.7% | 0.02% | +14.3% |
| CTAS | Sell | CINTAS CORP | $120,374,000 | -14.9% | 340,559 | -19.8% | 0.02% | -15.8% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg | $121,672,000 | +41.0% | 3,173,495 | +9.0% | 0.02% | +33.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opport | $126,890,000 | +18.0% | 2,318,480 | +18.7% | 0.02% | +6.7% |
| HCA | Buy | HCA HEALTHCARE INC | $124,262,000 | +87.2% | 755,576 | +41.9% | 0.02% | +77.8% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun | $112,812,000 | -2.7% | 1,988,583 | -4.6% | 0.02% | -6.2% |
| DIS | Buy | DISNEY WALT COput | $115,628,000 | +115.9% | 638,200 | +47.8% | 0.02% | +114.3% |
| AEE | Buy | AMEREN CORP | $115,262,000 | +9.0% | 1,476,586 | +10.4% | 0.02% | +7.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $112,965,000 | +43.6% | 1,445,304 | +11.7% | 0.02% | +36.4% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term co | $118,302,000 | -15.9% | 1,065,110 | -19.1% | 0.02% | -21.1% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $113,185,000 | -40.6% | 3,839,400 | -51.5% | 0.02% | -42.3% |
| KRE | Sell | SPDR SER TRs&p regl b | $115,859,000 | +36.2% | 2,230,190 | -6.4% | 0.02% | +25.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $113,724,000 | -13.8% | 3,050,573 | -3.9% | 0.02% | -16.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi | $118,442,000 | +31.4% | 4,283,619 | +14.3% | 0.02% | +25.0% |
| KEY | Buy | KEYCORP | $116,912,000 | +37.7% | 7,124,449 | +0.1% | 0.02% | +25.0% |
| CAH | Sell | CARDINAL HEALTH INC | $120,265,000 | -0.4% | 2,245,432 | -12.7% | 0.02% | -6.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $119,395,000 | -15.5% | 849,306 | -13.8% | 0.02% | -21.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $116,139,000 | -1.4% | 974,979 | -16.6% | 0.02% | -6.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $119,383,000 | -22.8% | 2,993,553 | -30.4% | 0.02% | -28.6% |
| IXJ | Buy | ISHARES TRglob hlthc | $113,343,000 | +11.3% | 1,482,570 | +4.6% | 0.02% | +7.1% |
| MAS | Sell | MASCO CORP | $117,860,000 | -18.1% | 2,145,637 | -17.8% | 0.02% | -25.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt | $114,743,000 | +9.1% | 2,079,064 | +7.6% | 0.02% | +7.1% |
| SLYG | Sell | SPDR SER TRs&p 600 sm | $117,634,000 | +23.6% | 1,540,320 | -4.4% | 0.02% | +15.4% |
| TTD | Sell | THE TRADE DESK INC | $118,640,000 | -10.6% | 148,115 | -42.1% | 0.02% | -16.7% |
| EPAM | Sell | EPAM SYS INC | $114,930,000 | +2.3% | 320,721 | -7.7% | 0.02% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $116,003,000 | -27.3% | 2,733,345 | -41.1% | 0.02% | -31.8% |
| DISCA | Buy | DISCOVERY INC | $115,365,000 | +53.7% | 3,833,999 | +11.2% | 0.02% | +50.0% |
| BP | Sell | BP PLCsponsored | $106,923,000 | -22.6% | 5,210,669 | -34.1% | 0.01% | -26.3% |
| CTLT | Buy | CATALENT INC | $111,116,000 | +39.8% | 1,067,695 | +15.1% | 0.01% | +27.3% |
| JNK | Sell | SPDR SER TRbloomberg | $108,273,000 | -64.6% | 993,880 | -66.1% | 0.01% | -66.7% |
| EWZ | Buy | ISHARES INCput | $108,534,000 | +91.1% | 2,927,800 | +42.6% | 0.01% | +75.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $108,440,000 | +23.9% | 3,535,701 | +12.9% | 0.01% | +16.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $104,990,000 | +4899.5% | 1,000,000 | +5163.2% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $109,378,000 | -15.8% | 1,118,845 | -16.5% | 0.01% | -22.2% |
| QLTA | Buy | ISHARES TRa rate cp | $108,626,000 | +8.9% | 1,856,219 | +7.6% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $111,406,000 | -31.7% | 844,499 | -52.0% | 0.01% | -36.4% |
| CMCSA | Buy | COMCAST CORP NEWcall | $105,801,000 | +35.7% | 2,019,100 | +19.8% | 0.01% | +27.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $108,641,000 | +4.1% | 1,932,787 | +7.2% | 0.01% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr ta | $109,460,000 | -2.3% | 2,221,170 | -2.2% | 0.01% | -6.7% |
| EXC | Sell | EXELON CORP | $110,619,000 | +6.7% | 2,620,079 | -9.6% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $106,763,000 | +14.0% | 921,479 | +5.3% | 0.01% | +7.7% |
| RPM | Buy | RPM INTL INC | $110,309,000 | +14.3% | 1,215,120 | +4.3% | 0.01% | +7.7% |
| TREX | Buy | TREX CO INC | $108,980,000 | +20.6% | 1,301,718 | +3.2% | 0.01% | +16.7% |
| CDW | Sell | CDW CORP | $109,911,000 | -8.4% | 833,982 | -17.0% | 0.01% | -12.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $110,510,000 | +9.9% | 752,124 | -18.4% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $105,674,000 | +14.8% | 2,038,880 | -3.4% | 0.01% | +7.7% |
| AMLP | Buy | ALPS ETF TRalerian ml | $107,585,000 | +38.3% | 4,192,700 | +7.7% | 0.01% | +27.3% |
| DLN | Sell | WISDOMTREE TRus largeca | $110,781,000 | +10.7% | 1,030,517 | -0.0% | 0.01% | 0.0% |
| EFA | New | ISHARES TRcall | $110,578,000 | – | 1,515,600 | +100.0% | 0.01% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel | $109,729,000 | -64.5% | 3,001,358 | -65.8% | 0.01% | -66.7% |
| FXI | Buy | ISHARES TRchina lg-c | $110,244,000 | +112.4% | 2,374,418 | +92.1% | 0.01% | +100.0% |
| VALE | Buy | VALE S Asponsored | $112,309,000 | +104.7% | 6,700,974 | +29.2% | 0.01% | +100.0% |
| AVY | Sell | AVERY DENNISON CORP | $109,118,000 | +1.9% | 703,488 | -16.0% | 0.01% | -6.7% |
| EMN | Sell | EASTMAN CHEM CO | $107,774,000 | +12.9% | 1,074,736 | -12.0% | 0.01% | +7.7% |
| STIP | Sell | ISHARES TR0-5 yr tip | $109,621,000 | -31.7% | 1,049,708 | -31.9% | 0.01% | -36.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $105,850,000 | +68.4% | 913,293 | +38.3% | 0.01% | +55.6% |
| IQ | Sell | IQIYI INCsponsored | $97,247,000 | -52.5% | 5,563,347 | -38.7% | 0.01% | -53.6% |
| TU | Buy | TELUS CORPORATION | $98,931,000 | +19.5% | 4,996,567 | +6.3% | 0.01% | +18.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $103,175,000 | +18.2% | 2,565,892 | -10.1% | 0.01% | +8.3% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TRphyscl gol | $97,225,000 | +1.2% | 5,318,652 | +0.5% | 0.01% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi | $100,706,000 | -77.8% | 1,110,069 | -80.4% | 0.01% | -79.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $104,071,000 | +18.8% | 230,120 | -18.2% | 0.01% | +8.3% |
| DOCU | Buy | DOCUSIGN INC | $103,129,000 | +9.3% | 463,922 | +5.8% | 0.01% | 0.0% |
| ITB | Sell | ISHARES TRus home co | $101,718,000 | -4.7% | 1,822,909 | -3.3% | 0.01% | -13.3% |
| KR | Sell | KROGER CO | $100,277,000 | -30.8% | 3,157,329 | -26.1% | 0.01% | -35.0% |
| DEM | Sell | WISDOMTREE TRemer mkt h | $98,586,000 | +7.0% | 2,396,331 | -8.4% | 0.01% | 0.0% |
| IYC | Buy | ISHARES TRu.s. cnsm | $101,949,000 | +13.1% | 1,446,094 | +301.2% | 0.01% | +8.3% |
| PODD | Sell | INSULET CORP | $98,213,000 | -30.4% | 384,198 | -35.6% | 0.01% | -31.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $100,122,000 | -0.6% | 653,541 | -14.4% | 0.01% | -7.1% |
| DOCU | New | DOCUSIGN INCput | $100,035,000 | – | 450,000 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored | $104,417,000 | +28.0% | 1,388,154 | +2.8% | 0.01% | +18.2% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $100,573,000 | -4.0% | 851,521 | -9.7% | 0.01% | -7.1% |
| ARKG | Buy | ARK ETF TRgenomic re | $99,148,000 | +244.7% | 1,063,140 | +135.5% | 0.01% | +225.0% |
| WMT | Sell | WALMART INCcall | $104,134,000 | -26.2% | 722,400 | -28.3% | 0.01% | -31.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $99,083,000 | +67.7% | 2,294,097 | +28.8% | 0.01% | +62.5% |
| YNDX | Buy | YANDEX N V | $99,691,000 | +9.4% | 1,432,756 | +2.6% | 0.01% | +8.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $102,252,000 | +8.4% | 409,239 | -1.8% | 0.01% | 0.0% |
| BMO | BANK MONTREAL QUEcall | $98,839,000 | +30.2% | 1,300,000 | 0.0% | 0.01% | +30.0% | |
| IYJ | Buy | ISHARES TRus industr | $99,695,000 | +40.4% | 1,026,733 | +141.6% | 0.01% | +30.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd | $103,126,000 | +18.9% | 2,582,030 | -2.5% | 0.01% | +8.3% |
| PKI | Buy | PERKINELMER INC | $98,049,000 | +26.0% | 683,266 | +10.2% | 0.01% | +18.2% |
| XTN | Buy | SPDR SER TRs&p transn | $98,803,000 | +82.4% | 1,384,374 | +48.7% | 0.01% | +85.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $104,059,000 | +21.8% | 583,876 | +9.3% | 0.01% | +8.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $100,768,000 | +0.1% | 369,340 | -12.6% | 0.01% | -7.1% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur | $102,145,000 | +213.9% | 1,661,969 | +150.4% | 0.01% | +225.0% |
| EV | Buy | EATON VANCE CORP | $99,883,000 | +146.4% | 1,470,383 | +38.4% | 0.01% | +116.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $98,239,000 | -5.6% | 86,199 | -20.0% | 0.01% | -7.1% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat re | $101,491,000 | +22.6% | 2,266,438 | +2.8% | 0.01% | +18.2% |
| SGEN | New | SEAGEN INC | $98,083,000 | – | 560,021 | +100.0% | 0.01% | – |
| HXL | Buy | HEXCEL CORP NEW | $103,253,000 | +49.5% | 2,129,357 | +3.5% | 0.01% | +44.4% |
| BIDU | Sell | BAIDU INCspon adr r | $99,947,000 | -1.2% | 462,205 | -42.1% | 0.01% | -7.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $102,926,000 | -25.1% | 1,161,033 | -42.8% | 0.01% | -31.6% |
| FMC | Sell | FMC CORP | $99,170,000 | -12.5% | 862,876 | -19.3% | 0.01% | -13.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $99,578,000 | +6.2% | 3,294,015 | -4.6% | 0.01% | 0.0% |
| EFV | Buy | ISHARES TReafe value | $102,877,000 | +42.8% | 2,179,583 | +22.0% | 0.01% | +30.0% |
| J | Sell | JACOBS ENGR GROUP INC | $99,815,000 | +9.7% | 916,073 | -6.6% | 0.01% | +8.3% |
| HOLX | Sell | HOLOGIC INC | $99,325,000 | +6.8% | 1,363,804 | -2.5% | 0.01% | 0.0% |
| TD | TORONTO DOMINION BK ONTcall | $101,556,000 | +22.0% | 1,800,000 | 0.0% | 0.01% | +18.2% | |
| DIOD | Buy | DIODES INC | $97,770,000 | +25.2% | 1,386,820 | +0.3% | 0.01% | +18.2% |
| HPQ | Sell | HP INC | $104,785,000 | +17.6% | 4,261,279 | -9.2% | 0.01% | +8.3% |
| PUK | Sell | PRUDENTIAL PLCadr | $101,124,000 | +28.9% | 2,738,245 | -0.2% | 0.01% | +18.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $96,726,000 | +19.4% | 1,390,725 | +1.7% | 0.01% | +9.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $90,789,000 | +25.3% | 296,900 | +13.7% | 0.01% | +20.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr | $91,425,000 | +25.1% | 2,601,761 | -10.4% | 0.01% | +20.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $92,979,000 | +71.7% | 6,257,066 | +13.6% | 0.01% | +71.4% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored | $90,503,000 | +62.6% | 822,898 | +20.9% | 0.01% | +50.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $93,205,000 | +51.0% | 985,977 | +28.2% | 0.01% | +50.0% |
| XBI | Buy | SPDR SER TRput | $95,449,000 | +147.4% | 678,000 | +95.8% | 0.01% | +140.0% |
| ALLY | Sell | ALLY FINL INC | $93,756,000 | +33.6% | 2,629,139 | -6.1% | 0.01% | +20.0% |
| XHE | Buy | SPDR SER TRhlth cr eq | $93,703,000 | +17.3% | 823,107 | +0.3% | 0.01% | +9.1% |
| SLYV | Buy | SPDR SER TRs&p 600 sm | $90,214,000 | +40.9% | 1,362,962 | +6.7% | 0.01% | +33.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio | $94,757,000 | +7.8% | 2,807,633 | -6.5% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $91,126,000 | -17.8% | 1,537,199 | -28.8% | 0.01% | -20.0% |
| CHGG | Buy | CHEGG INCcall | $94,846,000 | +26467.5% | 1,050,000 | +20900.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $95,805,000 | +73.5% | 2,257,424 | +39.8% | 0.01% | +50.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca bi | $92,902,000 | -0.2% | 553,021 | -6.6% | 0.01% | -7.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $93,525,000 | +32.2% | 3,275,851 | +2.7% | 0.01% | +20.0% |
| CHE | Sell | CHEMED CORP NEW | $95,771,000 | +0.7% | 179,814 | -9.2% | 0.01% | -7.7% |
| EFX | Sell | EQUIFAX INC | $92,836,000 | +16.4% | 481,412 | -5.3% | 0.01% | +9.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $91,283,000 | +5.7% | 2,530,702 | -14.3% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $91,924,000 | -2.1% | 1,295,966 | -20.8% | 0.01% | -7.7% |
| LNG | Sell | CHENIERE ENERGY INC | $91,088,000 | -17.1% | 1,517,353 | -36.1% | 0.01% | -20.0% |
| MKL | Sell | MARKEL CORP | $96,256,000 | +2.8% | 93,153 | -3.1% | 0.01% | -7.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap s | $89,422,000 | -6.1% | 688,931 | -26.5% | 0.01% | -7.7% |
| DON | Sell | WISDOMTREE TRus midcap | $96,491,000 | +8.0% | 2,771,940 | -10.3% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $93,261,000 | +34.3% | 1,683,733 | -11.4% | 0.01% | +33.3% |
| RODM | Sell | LATTICE STRATEGIES TRhartford m | $90,642,000 | +4.7% | 3,201,782 | -4.3% | 0.01% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $95,826,000 | -40.3% | 424,361 | -23.1% | 0.01% | -45.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $95,693,000 | +21.2% | 1,281,200 | +5.0% | 0.01% | +9.1% |
| IGLB | Buy | ISHARES TR10+ yr inv | $96,529,000 | +52.5% | 1,321,948 | +47.0% | 0.01% | +33.3% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $91,831,000 | +15.6% | 5,815,748 | -1.4% | 0.01% | +9.1% |
| VICI | Sell | VICI PPTYS INC | $96,924,000 | -25.9% | 3,800,949 | -32.1% | 0.01% | -33.3% |
| FNV | Sell | FRANCO NEV CORP | $91,182,000 | -15.6% | 727,541 | -6.0% | 0.01% | -20.0% |
| NTRS | Sell | NORTHERN TR CORP | $91,964,000 | -14.6% | 987,384 | -28.5% | 0.01% | -20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $96,943,000 | +321.2% | 3,725,700 | +153.2% | 0.01% | +300.0% |
| HYG | Sell | ISHARES TRput | $93,655,000 | -53.6% | 1,072,800 | -55.4% | 0.01% | -57.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $94,626,000 | +173.0% | 408,100 | +150.7% | 0.01% | +140.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $93,037,000 | +25.9% | 885,060 | +6.8% | 0.01% | +20.0% |
| NTR | Buy | NUTRIEN LTD | $89,689,000 | +40.5% | 1,862,324 | +14.4% | 0.01% | +33.3% |
| IT | Sell | GARTNER INC | $92,008,000 | +11.3% | 574,365 | -13.1% | 0.01% | +9.1% |
| GDDY | Buy | GODADDY INCcl a | $93,274,000 | +24.2% | 1,124,437 | +13.7% | 0.01% | +20.0% |
| TRIP | Buy | TRIPADVISOR INCput | $92,090,000 | +100.3% | 3,199,800 | +36.3% | 0.01% | +100.0% |
| TER | Sell | TERADYNE INC | $92,709,000 | +18.3% | 773,286 | -21.6% | 0.01% | +9.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $92,421,000 | +21.5% | 3,423,015 | +301.4% | 0.01% | +20.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $91,924,000 | +30.1% | 2,648,377 | -1.9% | 0.01% | +20.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $93,013,000 | +11.6% | 2,183,382 | -5.0% | 0.01% | +9.1% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $92,622,000 | +11.3% | 6,300,807 | -1.1% | 0.01% | +9.1% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa health | $96,410,000 | +22.5% | 602,299 | +4.0% | 0.01% | +9.1% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi | $89,736,000 | +29.3% | 594,510 | +0.3% | 0.01% | +33.3% |
| PFPT | Sell | PROOFPOINT INC | $90,275,000 | -27.1% | 661,782 | -43.6% | 0.01% | -29.4% |
| BRKR | Buy | BRUKER CORP | $92,180,000 | +79.6% | 1,702,953 | +31.9% | 0.01% | +71.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $96,945,000 | +36.1% | 1,136,767 | +3.2% | 0.01% | +20.0% |
| PHM | Sell | PULTE GROUP INC | $94,285,000 | -8.9% | 2,186,563 | -2.2% | 0.01% | -14.3% |
| QRVO | Sell | QORVO INC | $93,041,000 | +21.9% | 559,577 | -5.4% | 0.01% | +20.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips et | $90,003,000 | +4.0% | 1,449,795 | +3.2% | 0.01% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $90,247,000 | +16.0% | 1,342,354 | +1.8% | 0.01% | +9.1% |
| INFY | Sell | INFOSYS LTDsponsored | $95,530,000 | +6.1% | 5,635,925 | -13.6% | 0.01% | 0.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta | $88,200,000 | +12.7% | 2,764,902 | -0.5% | 0.01% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $82,463,000 | -9.6% | 1,683,625 | -17.4% | 0.01% | -8.3% |
| COO | Sell | COOPER COS INC | $87,418,000 | -3.4% | 240,608 | -10.3% | 0.01% | -8.3% |
| CVNA | Sell | CARVANA COcl a | $82,687,000 | -11.2% | 345,192 | -17.3% | 0.01% | -15.4% |
| MTB | Sell | M & T BK CORP | $84,299,000 | +8.3% | 662,205 | -21.7% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALfnf group | $88,501,000 | +21.0% | 2,264,003 | -3.1% | 0.01% | +10.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq | $83,451,000 | +20.7% | 4,801,561 | -0.2% | 0.01% | +22.2% |
| CP | Buy | CANADIAN PAC RY LTD | $88,402,000 | +16.2% | 254,986 | +2.0% | 0.01% | +10.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $85,664,000 | -22.5% | 2,052,324 | -8.8% | 0.01% | -26.7% |
| IHDG | Buy | WISDOMTREE TRitl hdg qt | $87,394,000 | +8.8% | 2,222,635 | +1.2% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $83,547,000 | -9.2% | 875,480 | -9.1% | 0.01% | -15.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $85,171,000 | +44.0% | 302,667 | +28.4% | 0.01% | +37.5% |
| TM | Sell | TOYOTA MOTOR CORPsp adr rep | $88,788,000 | +14.6% | 574,422 | -1.8% | 0.01% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 | $81,524,000 | +17.7% | 1,295,875 | +5.4% | 0.01% | +22.2% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $86,472,000 | -26.1% | 2,673,851 | -33.7% | 0.01% | -31.2% |
| WWD | Buy | WOODWARD INC | $85,253,000 | +53.8% | 701,492 | +1.5% | 0.01% | +37.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $89,206,000 | +61.9% | 1,720,127 | +25.8% | 0.01% | +37.5% |
| FORM | Buy | FORMFACTOR INC | $82,846,000 | +564.6% | 1,925,739 | +285.1% | 0.01% | +450.0% |
| CHGG | Sell | CHEGG INC | $82,897,000 | -48.7% | 917,706 | -59.4% | 0.01% | -50.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $87,206,000 | +76.2% | 1,733,384 | +9.7% | 0.01% | +57.1% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate p | $86,426,000 | +8.7% | 3,330,517 | +3.2% | 0.01% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec | $85,424,000 | +12.8% | 3,251,748 | +12.7% | 0.01% | +10.0% |
| F | Sell | FORD MTR CO DEL | $87,080,000 | -4.6% | 9,906,680 | -27.7% | 0.01% | -8.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $86,120,000 | +4.0% | 1,532,644 | -10.6% | 0.01% | 0.0% |
| IBDM | Buy | ISHARES TRibonds dec | $85,760,000 | +7.0% | 3,442,755 | +7.6% | 0.01% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec | $88,277,000 | +9.6% | 3,452,329 | +9.9% | 0.01% | 0.0% |
| GOOGL | Sell | ALPHABET INCcall | $89,034,000 | +5.1% | 50,800 | -12.1% | 0.01% | -8.3% |
| ARMK | Sell | ARAMARK | $89,237,000 | +0.4% | 2,319,074 | -31.0% | 0.01% | -8.3% |
| PTNQ | Sell | PACER FDS TRtrendp 100 | $82,987,000 | -6.2% | 1,592,524 | -13.4% | 0.01% | -8.3% |
| VO | New | VANGUARD INDEX FDScall | $82,708,000 | – | 400,000 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $88,615,000 | +120.0% | 1,178,700 | +37.4% | 0.01% | +120.0% |
| ALLE | Sell | ALLEGION PLC | $86,874,000 | +0.1% | 746,462 | -14.9% | 0.01% | -8.3% |
| BLD | Buy | TOPBUILD CORP | $83,179,000 | +61.9% | 451,868 | +50.1% | 0.01% | +57.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $84,305,000 | -0.9% | 1,356,271 | -21.4% | 0.01% | -8.3% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $86,833,000 | +148.7% | 1,702,600 | +77.9% | 0.01% | +120.0% |
| HES | Sell | HESS CORP | $87,849,000 | +28.5% | 1,664,100 | -0.4% | 0.01% | +22.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $86,878,000 | +8.9% | 653,663 | -1.4% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $83,984,000 | -26.2% | 219,015 | -18.1% | 0.01% | -26.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $87,572,000 | +12.8% | 513,673 | -6.9% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $88,618,000 | +29.0% | 934,802 | +2.3% | 0.01% | +22.2% |
| JNJ | Buy | JOHNSON & JOHNSONput | $86,716,000 | +34.5% | 551,000 | +27.2% | 0.01% | +22.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $82,274,000 | +13.7% | 621,399 | -21.3% | 0.01% | +10.0% |
| CMF | Sell | ISHARES TRcalif mun | $83,555,000 | -5.3% | 1,329,873 | -5.9% | 0.01% | -8.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus200 | $84,494,000 | +32.3% | 533,863 | +1.1% | 0.01% | +22.2% |
| ETSY | Sell | ETSY INC | $84,570,000 | -31.2% | 475,353 | -53.0% | 0.01% | -35.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $82,298,000 | -16.6% | 1,380,843 | -34.7% | 0.01% | -15.4% |
| TTEK | Buy | TETRA TECH INC NEW | $74,270,000 | +78.5% | 641,487 | +47.2% | 0.01% | +66.7% |
| CSX | New | CSX CORPcall | $74,361,000 | – | 819,400 | +100.0% | 0.01% | – |
| NTAP | Sell | NETAPP INC | $80,760,000 | +31.5% | 1,219,197 | -13.0% | 0.01% | +25.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $73,827,000 | +22.6% | 2,446,200 | -4.5% | 0.01% | +25.0% |
| WAT | Sell | WATERS CORP | $75,575,000 | -0.7% | 305,454 | -21.5% | 0.01% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $74,538,000 | +46.0% | 5,681,386 | +5.1% | 0.01% | +42.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $77,129,000 | -5.7% | 135,182 | -20.4% | 0.01% | -9.1% |
| VAR | Sell | VARIAN MED SYS INC | $75,892,000 | -61.3% | 433,633 | -61.9% | 0.01% | -63.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $78,903,000 | +3544.5% | 47,100 | +2255.0% | 0.01% | – |
| IPHI | Sell | INPHI CORP | $78,559,000 | +36.5% | 489,550 | -4.5% | 0.01% | +25.0% |
| ILCG | Sell | ISHARES TRmrngstr lg | $75,654,000 | -3.4% | 260,985 | -10.9% | 0.01% | -9.1% |
| VTR | Sell | VENTAS INC | $74,409,000 | +15.6% | 1,517,303 | -1.1% | 0.01% | +11.1% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res | $75,848,000 | +17.4% | 1,632,890 | +0.3% | 0.01% | +11.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $80,159,000 | +9.6% | 499,645 | +2.0% | 0.01% | 0.0% |
| BL | Sell | BLACKLINE INC | $75,737,000 | +14.3% | 567,829 | -23.2% | 0.01% | +11.1% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil | $81,401,000 | +128.7% | 787,327 | +34.4% | 0.01% | +100.0% |
| AOS | Sell | SMITH A O CORP | $77,678,000 | -13.9% | 1,416,956 | -17.1% | 0.01% | -16.7% |
| MKC | Buy | MCCORMICK & CO INC | $76,082,000 | -9.7% | 795,836 | +83.3% | 0.01% | -9.1% |
| SJNK | Buy | SPDR SER TRbloomberg | $79,998,000 | +21.3% | 2,968,405 | +16.4% | 0.01% | +11.1% |
| HUBS | Sell | HUBSPOT INC | $80,788,000 | +10.1% | 203,782 | -18.8% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $74,153,000 | +19.6% | 2,206,259 | -13.8% | 0.01% | +25.0% |
| CGNX | Sell | COGNEX CORP | $76,299,000 | +8.1% | 950,335 | -12.3% | 0.01% | 0.0% |
| VB | New | VANGUARD INDEX FDScall | $77,872,000 | – | 400,000 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES TRcall | $77,697,000 | +10.2% | 890,000 | +6.0% | 0.01% | 0.0% |
| LRGF | Sell | ISHARES TRmsci usa m | $76,355,000 | -23.6% | 2,026,952 | -32.6% | 0.01% | -28.6% |
| INTF | Sell | ISHARES TRmsci intl | $76,707,000 | +8.1% | 2,822,203 | -3.3% | 0.01% | 0.0% |
| NICE | Buy | NICE LTDsponsored | $76,820,000 | +44.3% | 270,930 | +15.6% | 0.01% | +42.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $77,398,000 | -24.8% | 601,245 | -39.1% | 0.01% | -28.6% |
| HYMB | Buy | SPDR SER TRnuveen bbg | $76,137,000 | +31.0% | 1,290,696 | +26.3% | 0.01% | +25.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVspon adr l | $80,230,000 | +136.0% | 5,517,803 | +102.7% | 0.01% | +100.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $76,186,000 | +34.3% | 482,220 | +14.6% | 0.01% | +25.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $74,984,000 | +242.4% | 1,100,622 | +167.2% | 0.01% | +233.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $80,721,000 | -31.0% | 383,138 | -31.6% | 0.01% | -37.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $74,781,000 | +11.5% | 1,027,928 | -7.2% | 0.01% | +11.1% |
| ICLN | Buy | ISHARES TRgl clean e | $74,554,000 | +499.8% | 2,639,987 | +292.7% | 0.01% | +400.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $77,354,000 | +415.0% | 1,053,580 | +247.3% | 0.01% | +400.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $79,237,000 | +14.6% | 573,892 | -2.7% | 0.01% | +11.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $80,838,000 | +64.7% | 1,100,133 | +20.8% | 0.01% | +42.9% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $74,623,000 | +88.9% | 142,900 | +95.8% | 0.01% | +100.0% |
| IVZ | New | INVESCO LTDcall | $76,692,000 | – | 4,400,000 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY CO | $81,240,000 | -11.6% | 669,125 | -16.2% | 0.01% | -23.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $80,806,000 | +12.1% | 318,696 | -6.9% | 0.01% | 0.0% |
| IBDP | Buy | ISHARES TRibonds dec | $81,087,000 | +34.9% | 3,050,660 | +34.2% | 0.01% | +25.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt | $68,807,000 | +13.0% | 756,198 | -1.1% | 0.01% | +12.5% |
| XOM | Buy | EXXON MOBIL CORPcall | $66,451,000 | +132.7% | 1,612,100 | +93.8% | 0.01% | +125.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn | $71,880,000 | +158.0% | 491,117 | +91.4% | 0.01% | +125.0% |
| WRK | Sell | WESTROCK CO | $66,123,000 | -13.4% | 1,519,022 | -30.9% | 0.01% | -10.0% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $70,079,000 | +3742.1% | 1,374,100 | +2648.2% | 0.01% | – |
| R | Buy | RYDER SYS INC | $69,245,000 | +76.5% | 1,121,210 | +20.7% | 0.01% | +80.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $66,004,000 | +31.9% | 5,172,717 | -2.6% | 0.01% | +28.6% |
| FCFS | Buy | FIRSTCASH INC | $73,350,000 | +57.7% | 1,047,269 | +28.8% | 0.01% | +50.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech | $71,708,000 | +11.0% | 1,449,507 | -1.8% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $68,969,000 | -1.8% | 1,513,816 | -23.2% | 0.01% | -10.0% |
| IWY | Sell | ISHARES TRrus tp200 | $68,318,000 | -22.3% | 513,506 | -29.2% | 0.01% | -25.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $67,409,000 | +20.0% | 820,064 | -1.6% | 0.01% | +12.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $72,034,000 | +3.5% | 1,375,728 | -13.6% | 0.01% | 0.0% |
| RP | Sell | REALPAGE INC | $68,967,000 | +8.4% | 790,546 | -28.4% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $66,103,000 | +16.1% | 1,253,358 | -5.0% | 0.01% | +12.5% |
| FDX | Buy | FEDEX CORPcall | $66,463,000 | +207.6% | 256,000 | +198.0% | 0.01% | +200.0% |
| BOND | Buy | PIMCO ETF TRactive bd | $66,229,000 | +4.7% | 585,530 | +4.1% | 0.01% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio | $69,789,000 | +16.1% | 1,655,353 | +0.7% | 0.01% | +12.5% |
| EWZ | Sell | ISHARES INCmsci brazi | $73,325,000 | +29.7% | 1,978,032 | -3.2% | 0.01% | +12.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $67,841,000 | +42.9% | 236,562 | +9.6% | 0.01% | +50.0% |
| HELE | Buy | HELEN OF TROY LTD | $70,731,000 | +35.9% | 318,331 | +18.4% | 0.01% | +28.6% |
| SNOW | New | SNOWFLAKE INCput | $67,874,000 | – | 241,200 | +100.0% | 0.01% | – |
| RH | Buy | RH | $72,513,000 | +232.1% | 162,035 | +184.0% | 0.01% | +200.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $66,270,000 | -10.5% | 1,422,412 | -23.9% | 0.01% | -10.0% |
| MIDD | New | MIDDLEBY CORPcall | $69,617,000 | – | 540,000 | +100.0% | 0.01% | – |
| ZS | Sell | ZSCALER INC | $66,744,000 | +31.5% | 334,208 | -7.4% | 0.01% | +28.6% |
| FIVE | Sell | FIVE BELOW INC | $68,149,000 | +30.4% | 389,466 | -5.4% | 0.01% | +28.6% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored | $73,473,000 | -63.0% | 2,519,645 | -62.1% | 0.01% | -66.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt | $69,059,000 | +17.0% | 2,358,588 | -1.8% | 0.01% | +12.5% |
| SJM | Sell | SMUCKER J M CO | $70,750,000 | -14.8% | 612,019 | -14.8% | 0.01% | -18.2% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $68,376,000 | +6730.8% | 3,950,100 | +3850.1% | 0.01% | – |
| BIIB | Buy | BIOGEN INCcall | $66,969,000 | +13794.0% | 273,500 | +15988.2% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INCcall | $71,337,000 | +84.1% | 538,800 | +27.5% | 0.01% | +80.0% |
| ETSY | New | ETSY INCcall | $71,164,000 | – | 400,000 | +100.0% | 0.01% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $70,598,000 | +7.4% | 4,799,295 | +3.8% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INCcall | $66,938,000 | +72.9% | 439,400 | +33.6% | 0.01% | +80.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $66,637,000 | +32.8% | 2,132,405 | +9.8% | 0.01% | +28.6% |
| SHYG | Sell | ISHARES TR0-5yr hi y | $66,134,000 | +0.1% | 1,455,441 | -3.2% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INCput | $68,202,000 | +48.3% | 447,700 | +14.5% | 0.01% | +50.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $71,209,000 | +34.2% | 163,128 | +7.1% | 0.01% | +28.6% |
| CSCO | Buy | CISCO SYS INCput | $68,991,000 | +19.2% | 1,541,700 | +4.9% | 0.01% | +12.5% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alpha | $72,754,000 | +19.6% | 650,635 | -2.7% | 0.01% | +12.5% |
| ABMD | Sell | ABIOMED INC | $68,930,000 | +15.1% | 212,614 | -1.7% | 0.01% | +12.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $70,689,000 | +88.4% | 4,083,702 | +9.0% | 0.01% | +80.0% |
| T | Buy | AT&T INCput | $69,475,000 | +22.3% | 2,415,700 | +21.2% | 0.01% | +12.5% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $71,059,000 | -1.6% | 3,244,719 | -2.1% | 0.01% | -10.0% |
| HRL | Sell | HORMEL FOODS CORP | $70,522,000 | -7.9% | 1,513,023 | -3.3% | 0.01% | -10.0% |
| WRB | Sell | BERKLEY W R CORP | $67,903,000 | +2.6% | 1,022,329 | -5.5% | 0.01% | 0.0% |
| NULG | Sell | NUSHARES ETF TRnuveen esg | $73,240,000 | +4.9% | 1,300,892 | -5.1% | 0.01% | -10.0% |
| GATX | Buy | GATX CORP | $72,277,000 | +70.1% | 868,939 | +30.4% | 0.01% | +50.0% |
| POOL | Sell | POOL CORP | $67,391,000 | -4.9% | 180,914 | -14.6% | 0.01% | -10.0% |
| TIF | Buy | TIFFANY & CO NEW | $69,455,000 | +47.3% | 528,372 | +29.8% | 0.01% | +50.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $63,728,000 | -19.5% | 3,797,786 | -41.3% | 0.01% | -27.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $61,159,000 | +28.6% | 174,400 | +14.4% | 0.01% | +33.3% |
| COG | Buy | CABOT OIL & GAS CORP | $60,378,000 | +8.7% | 3,708,825 | +15.9% | 0.01% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr t | $62,353,000 | +25.7% | 1,279,809 | +21.7% | 0.01% | +14.3% |
| PG | Buy | PROCTER AND GAMBLE COput | $64,060,000 | +6.3% | 460,400 | +6.2% | 0.01% | 0.0% |
| AROC | Sell | ARCHROCK INC | $59,345,000 | +52.9% | 6,852,812 | -5.0% | 0.01% | +60.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $61,372,000 | +19.2% | 501,774 | +0.3% | 0.01% | +14.3% |
| SMMV | Sell | ISHARES TRmsci usa s | $63,370,000 | -9.8% | 1,869,848 | -22.2% | 0.01% | -20.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $61,139,000 | +62.9% | 2,545,318 | +48.7% | 0.01% | +60.0% |
| PFPT | New | PROOFPOINT INCcall | $61,384,000 | – | 450,000 | +100.0% | 0.01% | – |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $58,520,000 | +21.4% | 419,794 | +1.8% | 0.01% | +14.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $63,517,000 | +42.1% | 1,232,616 | +42.4% | 0.01% | +33.3% |
| ING | Buy | ING GROEP N.V.sponsored | $59,204,000 | +37.7% | 6,271,542 | +3.2% | 0.01% | +33.3% |
| TRIP | Buy | TRIPADVISOR INC | $64,292,000 | +67.3% | 2,233,907 | +13.9% | 0.01% | +60.0% |
| LHCG | Sell | LHC GROUP INC | $63,797,000 | -8.7% | 299,074 | -9.0% | 0.01% | -20.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $63,903,000 | -2.9% | 804,499 | -7.9% | 0.01% | -11.1% |
| DKNG | Buy | DRAFTKINGS INC | $63,663,000 | +586.2% | 1,367,352 | +767.2% | 0.01% | +700.0% |
| ZNGA | Sell | ZYNGA INCcl a | $62,717,000 | +5.8% | 6,354,224 | -2.3% | 0.01% | 0.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta | $59,106,000 | -9.7% | 1,548,507 | -22.4% | 0.01% | -11.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $62,940,000 | -11.4% | 2,888,429 | -28.3% | 0.01% | -20.0% |
| YETI | Buy | YETI HLDGS INC | $65,282,000 | +84.3% | 953,442 | +22.0% | 0.01% | +60.0% |
| MMS | Buy | MAXIMUS INC | $58,760,000 | +10.4% | 802,847 | +3.2% | 0.01% | +14.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $58,281,000 | +3.4% | 151,639 | -32.1% | 0.01% | 0.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $59,522,000 | +36.6% | 2,077,563 | +13.7% | 0.01% | +33.3% |
| COHR | Buy | COHERENT INC | $58,640,000 | +389.2% | 390,878 | +261.7% | 0.01% | +300.0% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq u | $63,160,000 | +6.7% | 1,666,926 | -2.1% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS COcall | $61,307,000 | +7.3% | 1,472,300 | -23.8% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $60,202,000 | -6.6% | 278,198 | -11.5% | 0.01% | -11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $61,364,000 | +41.9% | 1,044,500 | +43.7% | 0.01% | +33.3% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $65,375,000 | – | 2,398,633 | +100.0% | 0.01% | – |
| EWZ | Buy | ISHARES INCcall | $58,530,000 | +1310.7% | 1,578,900 | +952.6% | 0.01% | +700.0% |
| CFA | Sell | VICTORY PORTFOLIOS II | $65,923,000 | +13.2% | 1,058,337 | -1.5% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $59,031,000 | +0.6% | 1,527,721 | +0.8% | 0.01% | 0.0% |
| AOR | Sell | ISHARES TRgrwt alloc | $60,883,000 | +7.6% | 1,166,323 | -0.1% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $61,899,000 | +228.6% | 264,300 | +176.5% | 0.01% | +166.7% |
| KBA | Buy | KRANESHARES TRbosera msc | $64,367,000 | +22.0% | 1,402,639 | +4.9% | 0.01% | +14.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $60,593,000 | +21.3% | 660,700 | +8.5% | 0.01% | +14.3% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $60,973,000 | +50.3% | 2,599,025 | +9.8% | 0.01% | +33.3% |
| ANET | Buy | ARISTA NETWORKS INC | $62,312,000 | +50.4% | 214,446 | +7.1% | 0.01% | +33.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $60,206,000 | +47.6% | 628,129 | +48.1% | 0.01% | +33.3% |
| ICF | Buy | ISHARES TRcohen stee | $59,181,000 | -1.2% | 1,098,391 | +87.1% | 0.01% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $62,140,000 | -14.3% | 496,011 | -18.6% | 0.01% | -20.0% |
| NTES | Buy | NETEASE INCsponsored | $64,152,000 | -48.6% | 669,846 | +143.9% | 0.01% | -52.9% |
| INTC | Buy | INTEL CORPput | $64,482,000 | +19.3% | 1,294,300 | +24.0% | 0.01% | +14.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $60,870,000 | -1.6% | 2,798,601 | -1.1% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $60,684,000 | +6.1% | 1,325,253 | -10.1% | 0.01% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $65,693,000 | +3.7% | 385,320 | -14.6% | 0.01% | -11.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $63,909,000 | +8.6% | 1,711,538 | -1.9% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $62,793,000 | -19.8% | 1,009,043 | -16.8% | 0.01% | -27.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $58,864,000 | +68.4% | 633,957 | +35.7% | 0.01% | +60.0% |
| CREE | Sell | CREE INC | $59,719,000 | -27.0% | 563,906 | -56.0% | 0.01% | -27.3% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $65,103,000 | +6.9% | 3,069,459 | +7.5% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $58,877,000 | -3.1% | 276,994 | -21.8% | 0.01% | 0.0% |
| XOM | Buy | EXXON MOBIL CORPput | $61,685,000 | +81.6% | 1,496,500 | +51.3% | 0.01% | +60.0% |
| C | Buy | CITIGROUP INCcall | $65,859,000 | +108.8% | 1,068,100 | +46.0% | 0.01% | +100.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $58,860,000 | +68.1% | 1,160,705 | +8.5% | 0.01% | +60.0% |
| NRG | Sell | NRG ENERGY INC | $60,959,000 | +0.4% | 1,623,422 | -17.8% | 0.01% | 0.0% |
| XLK | New | SELECT SECTOR SPDR TRcall | $59,159,000 | – | 455,000 | +100.0% | 0.01% | – |
| SIZE | Sell | ISHARES TRmsci usa s | $60,654,000 | +11.2% | 545,588 | -6.2% | 0.01% | +14.3% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mu | $65,056,000 | -20.0% | 1,941,987 | -20.3% | 0.01% | -27.3% |
| WFC | Sell | WELLS FARGO CO NEWput | $65,515,000 | +11.8% | 2,170,800 | -12.9% | 0.01% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $65,391,000 | +108.2% | 636,342 | +31.2% | 0.01% | +100.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $59,984,000 | +55.6% | 363,425 | +34.4% | 0.01% | +60.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $61,465,000 | -42.1% | 3,897,600 | -54.9% | 0.01% | -42.9% |
| MOGA | Buy | MOOG INCcl a | $62,298,000 | +80.5% | 785,622 | +44.6% | 0.01% | +60.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $63,158,000 | +10.0% | 802,107 | -7.4% | 0.01% | 0.0% |
| BCE | Buy | BCE INCcall | $62,488,000 | +3.9% | 1,460,000 | +0.7% | 0.01% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities | $59,799,000 | -5.8% | 435,784 | -11.4% | 0.01% | -11.1% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson | $62,151,000 | +11.9% | 1,162,562 | +12.3% | 0.01% | 0.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty op | $62,678,000 | +18.7% | 529,778 | -3.1% | 0.01% | +14.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $62,459,000 | +29.9% | 2,440,702 | -7.4% | 0.01% | +14.3% |
| EQNR | Sell | EQUINOR ASAsponsored | $64,271,000 | +2.9% | 3,914,216 | -11.9% | 0.01% | -11.1% |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $59,216,000 | – | 460,000 | +100.0% | 0.01% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $65,106,000 | +40.3% | 746,358 | +2.9% | 0.01% | +33.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $58,863,000 | -24.2% | 276,768 | -34.7% | 0.01% | -27.3% |
| CF | Sell | CF INDS HLDGS INC | $65,019,000 | -7.5% | 1,679,643 | -26.6% | 0.01% | -20.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $60,762,000 | +17.5% | 1,291,449 | +1.0% | 0.01% | +14.3% |
| WEX | Sell | WEX INC | $62,194,000 | +18.9% | 305,578 | -18.8% | 0.01% | +14.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $60,864,000 | +39.4% | 121,700 | +36.7% | 0.01% | +33.3% |
| WHR | Sell | WHIRLPOOL CORP | $60,457,000 | -16.7% | 334,973 | -15.1% | 0.01% | -20.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $58,415,000 | -6.6% | 1,825,478 | -19.4% | 0.01% | -11.1% |
| NUE | Sell | NUCOR CORP | $64,458,000 | -16.8% | 1,211,866 | -29.8% | 0.01% | -27.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $58,560,000 | +17.6% | 462,232 | +7.7% | 0.01% | +14.3% |
| IBDQ | Buy | ISHARES TRibonds dec | $60,588,000 | +46.0% | 2,213,693 | +44.7% | 0.01% | +33.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $60,282,000 | +28.3% | 620,641 | -12.4% | 0.01% | +33.3% |
| SKM | Sell | SK TELECOM LTDsponsored | $59,104,000 | -12.7% | 2,414,395 | -20.1% | 0.01% | -11.1% |
| INVH | Sell | INVITATION HOMES INC | $51,264,000 | -14.4% | 1,726,018 | -19.3% | 0.01% | -12.5% |
| PYPL | Buy | PAYPAL HLDGS INCput | $51,852,000 | +49.3% | 221,400 | +25.6% | 0.01% | +40.0% |
| AVGO | Buy | BROADCOM INCput | $53,855,000 | +25.1% | 123,000 | +4.1% | 0.01% | +16.7% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $52,780,000 | +35.1% | 832,112 | -10.0% | 0.01% | +40.0% |
| FRPT | Buy | FRESHPET INC | $55,357,000 | +29.4% | 389,864 | +1.7% | 0.01% | +16.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $55,606,000 | -60.9% | 5,703,060 | -59.5% | 0.01% | -63.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggrega | $52,475,000 | -8.6% | 936,547 | -8.5% | 0.01% | -12.5% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $54,909,000 | -4.3% | 2,590,074 | -9.4% | 0.01% | -12.5% |
| AVLR | Sell | AVALARA INC | $50,548,000 | +16.7% | 306,563 | -9.9% | 0.01% | +16.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $56,374,000 | +27.3% | 674,484 | -4.9% | 0.01% | +16.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $57,677,000 | +23.7% | 356,926 | -20.8% | 0.01% | +16.7% |
| SRCL | Buy | STERICYCLE INC | $55,594,000 | +10.9% | 801,876 | +0.8% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $50,457,000 | +42.2% | 1,368,535 | +10.4% | 0.01% | +40.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored | $52,067,000 | -38.5% | 1,852,238 | -65.8% | 0.01% | -41.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $52,296,000 | +42.9% | 700,172 | +23.8% | 0.01% | +40.0% |
| MDB | Buy | MONGODB INCcall | $52,061,000 | +649.6% | 145,000 | +383.3% | 0.01% | +600.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $53,599,000 | +12.2% | 53,563 | -12.6% | 0.01% | 0.0% |
| SPLG | Sell | SPDR SER TRportfolio | $53,601,000 | -84.6% | 1,219,316 | -86.2% | 0.01% | -85.1% |
| ERIC | Buy | ERICSSONadr b sek | $52,896,000 | +21.8% | 4,426,368 | +11.0% | 0.01% | +16.7% |
| BGNE | Buy | BEIGENE LTDsponsored | $53,458,000 | +5.3% | 206,891 | +16.7% | 0.01% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $50,914,000 | +65.6% | 3,154,512 | +29.7% | 0.01% | +75.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $55,425,000 | +38.7% | 851,132 | -3.6% | 0.01% | +40.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $52,748,000 | +51.9% | 1,058,534 | +18.3% | 0.01% | +40.0% |
| BAND | Sell | BANDWIDTH INC | $56,968,000 | -31.0% | 370,718 | -21.6% | 0.01% | -36.4% |
| GL | Sell | GLOBE LIFE INC | $53,675,000 | -4.2% | 565,251 | -19.4% | 0.01% | -12.5% |
| X | Buy | UNITED STATES STL CORP NEWput | $56,971,000 | +228.3% | 3,397,200 | +43.7% | 0.01% | +250.0% |
| RGLD | Buy | ROYAL GOLD INC | $52,065,000 | -2.3% | 489,512 | +10.3% | 0.01% | 0.0% |
| SDOG | Sell | ALPS ETF TRsectr div | $58,000,000 | +16.6% | 1,299,295 | -1.3% | 0.01% | 0.0% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate i | $50,580,000 | +10.3% | 2,024,016 | +9.7% | 0.01% | +16.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $50,773,000 | +49.8% | 1,023,465 | +21.6% | 0.01% | +40.0% |
| GE | Sell | GENERAL ELECTRIC COput | $52,198,000 | +38.1% | 4,833,200 | -20.3% | 0.01% | +40.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $57,134,000 | +27.8% | 1,313,109 | -2.8% | 0.01% | +16.7% |
| EPR | Buy | EPR PPTYS | $52,116,000 | +1917.7% | 1,603,577 | +1607.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $53,634,000 | +25.0% | 912,900 | +26.6% | 0.01% | +16.7% |
| NI | Buy | NISOURCE INC | $54,545,000 | +46.8% | 2,377,764 | +40.8% | 0.01% | +40.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $52,128,000 | +10.3% | 711,261 | +1.9% | 0.01% | +16.7% |
| BWX | Sell | SPDR SER TRblomberg i | $54,802,000 | -5.3% | 1,754,796 | -10.0% | 0.01% | -12.5% |
| ZG | Buy | ZILLOW GROUP INCcl a | $53,657,000 | +35.9% | 394,707 | +1.5% | 0.01% | +40.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $51,570,000 | +0.3% | 272,353 | -36.6% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $50,491,000 | +131.6% | 373,206 | +42.1% | 0.01% | +133.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge | $50,784,000 | +7.5% | 933,190 | -3.2% | 0.01% | +16.7% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $54,637,000 | +3.8% | 4,315,737 | -1.1% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORP | $53,939,000 | +17.6% | 200,976 | +3.5% | 0.01% | +16.7% |
| WYNN | Sell | WYNN RESORTS LTD | $52,120,000 | +33.9% | 461,939 | -14.8% | 0.01% | +40.0% |
| ECON | Buy | COLUMBIA ETF TR IIemrg marke | $52,422,000 | +20.5% | 1,859,572 | +7.1% | 0.01% | +16.7% |
| LOGI | Buy | LOGITECH INTL S A | $53,881,000 | +194.1% | 554,379 | +133.9% | 0.01% | +250.0% |
| UDR | Sell | UDR INC | $51,853,000 | +8.6% | 1,349,256 | -7.9% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $56,701,000 | +42.7% | 582,739 | +15.4% | 0.01% | +40.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us | $55,907,000 | +5.1% | 1,029,412 | -6.0% | 0.01% | 0.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld m | $54,326,000 | +6.9% | 2,868,302 | +6.1% | 0.01% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $55,920,000 | +222.6% | 401,900 | +222.3% | 0.01% | +250.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer en | $54,840,000 | -21.4% | 2,615,166 | -28.6% | 0.01% | -22.2% |
| CSL | Sell | CARLISLE COS INC | $56,507,000 | +21.7% | 361,808 | -4.7% | 0.01% | +16.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $56,252,000 | -17.9% | 288,208 | -23.9% | 0.01% | -22.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored | $50,846,000 | +131.9% | 4,527,770 | +47.0% | 0.01% | +133.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99 | $53,633,000 | +58.3% | 2,476,089 | +11.0% | 0.01% | +40.0% |
| IIVI | Buy | II-VI INC | $56,241,000 | +269.6% | 740,410 | +97.4% | 0.01% | +250.0% |
| MTN | Sell | VAIL RESORTS INC | $51,117,000 | +25.2% | 183,243 | -4.0% | 0.01% | +16.7% |
| NTNX | Sell | NUTANIX INCcl a | $53,065,000 | +22.1% | 1,665,061 | -15.0% | 0.01% | +16.7% |
| TXT | Sell | TEXTRON INC | $54,430,000 | -16.3% | 1,126,204 | -37.5% | 0.01% | -22.2% |
| PEP | Buy | PEPSICO INCput | $54,811,000 | +43.4% | 369,600 | +34.1% | 0.01% | +40.0% |
| CRH | Sell | CRH PLCadr | $56,850,000 | +16.7% | 1,335,140 | -1.1% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $53,564,000 | +36.0% | 756,560 | -12.1% | 0.01% | +40.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $57,056,000 | +399.5% | 432,507 | +334.2% | 0.01% | +250.0% |
| GLOB | Buy | GLOBANT S A | $54,767,000 | +58.3% | 251,678 | +30.4% | 0.01% | +40.0% |
| W | New | WAYFAIR INCcall | $55,053,000 | – | 243,800 | +100.0% | 0.01% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $51,366,000 | +87.1% | 2,597,584 | +23.4% | 0.01% | +75.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $56,796,000 | +16.5% | 1,083,900 | +2.9% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $54,886,000 | +25.5% | 3,249,618 | +3.7% | 0.01% | +16.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur | $54,417,000 | +12.9% | 333,993 | -1.9% | 0.01% | 0.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $56,762,000 | +20.8% | 2,616,979 | +2.7% | 0.01% | +16.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $55,912,000 | +37.4% | 1,523,512 | -8.1% | 0.01% | +16.7% |
| KBR | Sell | KBR INC | $51,302,000 | -30.4% | 1,658,644 | -49.7% | 0.01% | -30.0% |
| DTD | Buy | WISDOMTREE TRus total d | $54,507,000 | +14.2% | 519,864 | +2.3% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $50,584,000 | +9.4% | 500,783 | -6.9% | 0.01% | +16.7% |
| RH | New | RHcall | $58,178,000 | – | 130,000 | +100.0% | 0.01% | – |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 re | $54,826,000 | +12.1% | 880,310 | -2.9% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INCcall | $52,613,000 | -10.8% | 97,300 | -17.5% | 0.01% | -12.5% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $52,524,000 | +69.2% | 1,249,385 | +34.5% | 0.01% | +75.0% |
| TKR | Buy | TIMKEN CO | $47,976,000 | +54.4% | 620,184 | +8.2% | 0.01% | +50.0% |
| UNP | Buy | UNION PAC CORPcall | $47,973,000 | +84.5% | 230,400 | +74.4% | 0.01% | +50.0% |
| TLT | Sell | ISHARES TRput | $49,559,000 | -84.9% | 314,200 | -84.4% | 0.01% | -86.7% |
| CACI | Sell | CACI INTL INCcl a | $47,102,000 | +16.6% | 188,920 | -0.3% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $44,021,000 | -9.8% | 581,052 | -18.1% | 0.01% | -14.3% |
| GE | Buy | GENERAL ELECTRIC COcall | $43,220,000 | +137.6% | 4,001,900 | +37.1% | 0.01% | +200.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $43,936,000 | +29.9% | 668,746 | +11.3% | 0.01% | +20.0% |
| CMA | Sell | COMERICA INC | $44,923,000 | +42.8% | 804,207 | -2.2% | 0.01% | +50.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk | $44,461,000 | +27.6% | 633,627 | +12.4% | 0.01% | +20.0% |
| NUVA | Sell | NUVASIVE INC | $45,644,000 | -46.1% | 810,311 | -53.5% | 0.01% | -50.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $42,699,000 | +17.7% | 369,974 | -0.7% | 0.01% | +20.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term | $44,019,000 | +16.1% | 459,199 | +20.7% | 0.01% | +20.0% |
| PVH | Buy | PVH CORPORATION | $44,867,000 | +89.5% | 477,861 | +20.4% | 0.01% | +100.0% |
| PTC | Sell | PTC INC | $46,488,000 | +31.1% | 388,662 | -9.3% | 0.01% | +20.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $49,439,000 | +48.5% | 1,121,315 | +11.8% | 0.01% | +20.0% |
| EWD | Sell | ISHARES INCmsci swede | $46,081,000 | +11.3% | 1,157,804 | -1.2% | 0.01% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $46,043,000 | +17.7% | 1,783,219 | +1.3% | 0.01% | +20.0% |
| GLW | New | CORNING INCcall | $47,210,000 | – | 1,311,400 | +100.0% | 0.01% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $47,377,000 | +1450.3% | 1,816,588 | +1310.2% | 0.01% | – |
| CBT | Sell | CABOT CORP | $49,532,000 | +18.9% | 1,103,645 | -4.6% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $44,551,000 | +18233.7% | 1,891,756 | +7307.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $43,113,000 | – | 1,830,700 | +100.0% | 0.01% | – |
| KO | Buy | COCA COLA COput | $45,073,000 | +22.1% | 821,900 | +9.9% | 0.01% | +20.0% |
| NKE | Buy | NIKE INCput | $46,303,000 | +43.9% | 327,300 | +27.7% | 0.01% | +50.0% |
| FTSD | Buy | FRANKLIN ETF TRliberty sh | $45,433,000 | +13.9% | 474,495 | +14.0% | 0.01% | +20.0% |
| KXI | Sell | ISHARES TRglb cnsm s | $43,787,000 | -0.5% | 751,316 | -5.4% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $47,058,000 | -4.6% | 1,629,460 | -7.6% | 0.01% | -14.3% |
| PSN | Buy | PARSONS CORPORATION | $46,063,000 | +33.3% | 1,265,107 | +22.8% | 0.01% | +20.0% |
| NWL | Sell | NEWELL BRANDS INC | $48,351,000 | -9.4% | 2,277,474 | -26.8% | 0.01% | -14.3% |
| COST | Buy | COSTCO WHSL CORP NEWput | $44,837,000 | +25.5% | 119,000 | +18.3% | 0.01% | +20.0% |
| IWL | Buy | ISHARES TRrus top 20 | $43,023,000 | +14.9% | 476,504 | +3.3% | 0.01% | +20.0% |
| KEX | Sell | KIRBY CORP | $45,226,000 | +40.2% | 872,592 | -2.2% | 0.01% | +50.0% |
| TTC | Buy | TORO CO | $48,318,000 | +32.5% | 509,465 | +17.2% | 0.01% | +20.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $50,106,000 | -19.9% | 584,520 | -19.2% | 0.01% | -33.3% |
| PEGA | Sell | PEGASYSTEMS INC | $44,852,000 | +6.4% | 336,572 | -3.3% | 0.01% | 0.0% |
| FTS | Buy | FORTIS INC | $47,593,000 | +10.0% | 1,165,969 | +10.1% | 0.01% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $44,833,000 | +15.8% | 295,500 | -24.2% | 0.01% | +20.0% |
| LEA | Buy | LEAR CORP | $48,679,000 | +82.1% | 306,107 | +24.9% | 0.01% | +50.0% |
| VG | Buy | VONAGE HLDGS CORP | $42,988,000 | +28.9% | 3,338,803 | +2.4% | 0.01% | +20.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $45,290,000 | +17.4% | 2,022,784 | +16.3% | 0.01% | +20.0% |
| EME | Sell | EMCOR GROUP INC | $44,310,000 | +31.6% | 484,471 | -2.6% | 0.01% | +20.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $46,629,000 | +4.9% | 2,060,466 | +3.6% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $48,477,000 | +11.7% | 80,303 | -3.7% | 0.01% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $47,385,000 | +5.2% | 2,278,103 | -21.4% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $48,189,000 | +18.9% | 349,044 | +11.3% | 0.01% | 0.0% |
| WAB | Sell | WABTEC | $43,664,000 | -4.0% | 596,518 | -18.8% | 0.01% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $45,392,000 | +5.2% | 656,224 | -8.4% | 0.01% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $48,121,000 | -23.3% | 469,153 | -22.4% | 0.01% | -33.3% |
| CSCO | Sell | CISCO SYS INCcall | $46,361,000 | -3.7% | 1,036,000 | -15.2% | 0.01% | -14.3% |
| CCMP | New | CMC MATERIALS INC | $43,090,000 | – | 284,799 | +100.0% | 0.01% | – |
| CCK | Buy | CROWN HLDGS INC | $45,347,000 | +44.5% | 452,564 | +10.8% | 0.01% | +50.0% |
| BKLN | INVESCO EXCH TRADED FD TR IIput | $44,560,000 | +2.5% | 2,000,000 | 0.0% | 0.01% | 0.0% | |
| TCF | Buy | TCF FINL CORP | $44,588,000 | +112.7% | 1,204,425 | +34.2% | 0.01% | +100.0% |
| JETS | Buy | ETF SER SOLUTIONScall | $43,256,000 | +43.5% | 1,932,800 | +8.4% | 0.01% | +50.0% |
| MDB | Sell | MONGODB INCcl a | $43,204,000 | -48.2% | 120,331 | -66.6% | 0.01% | -45.5% |
| XT | Buy | ISHARES TRexponentia | $45,575,000 | +24.8% | 796,211 | +5.9% | 0.01% | +20.0% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb | $47,901,000 | +351.2% | 843,783 | +230.2% | 0.01% | +500.0% |
| WTFC | Buy | WINTRUST FINL CORP | $42,926,000 | +57.6% | 702,651 | +3.4% | 0.01% | +50.0% |
| STL | Buy | STERLING BANCORP DEL | $50,287,000 | +122.3% | 2,796,812 | +30.1% | 0.01% | +100.0% |
| HAL | Buy | HALLIBURTON CO | $47,441,000 | +86.2% | 2,510,090 | +18.7% | 0.01% | +100.0% |
| FICO | Sell | FAIR ISAAC CORP | $44,857,000 | -14.7% | 87,777 | -29.0% | 0.01% | -14.3% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa moment | $49,306,000 | +24.0% | 561,927 | +8.0% | 0.01% | +20.0% |
| ICVT | Buy | ISHARES TRconv bd et | $43,082,000 | +58.1% | 446,210 | +32.3% | 0.01% | +50.0% |
| DNL | Buy | WISDOMTREE TRglb us qtl | $44,034,000 | +25.1% | 578,408 | +9.6% | 0.01% | +20.0% |
| IDEV | Buy | ISHARES TRcore msci | $45,579,000 | +17.4% | 739,557 | +2.8% | 0.01% | +20.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt | $48,786,000 | +15.1% | 1,205,493 | -2.9% | 0.01% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln | $48,006,000 | +9.8% | 1,008,750 | +6.1% | 0.01% | 0.0% |
| AMGN | Buy | AMGEN INCcall | $47,111,000 | +249.1% | 204,900 | +285.9% | 0.01% | +200.0% |
| BNS | BANK NOVA SCOTIA B Ccall | $48,636,000 | +30.2% | 900,000 | 0.0% | 0.01% | +20.0% | |
| HEDJ | Sell | WISDOMTREE TReurope hed | $50,070,000 | +1.1% | 755,188 | -5.8% | 0.01% | -14.3% |
| CXSE | Buy | WISDOMTREE TRchinadiv e | $50,172,000 | +23.8% | 762,834 | +111.5% | 0.01% | 0.0% |
| FLRN | Sell | SPDR SER TRblomberg b | $44,892,000 | -15.7% | 1,467,554 | -15.7% | 0.01% | -14.3% |
| CM | CANADIAN IMP BK COMMcall | $42,735,000 | +14.4% | 500,000 | 0.0% | 0.01% | +20.0% | |
| MRK | Buy | MERCK & CO. INCcall | $45,448,000 | +267.0% | 555,600 | +272.1% | 0.01% | +200.0% |
| BMO | Sell | BANK MONTREAL QUE | $45,961,000 | +29.7% | 604,509 | -0.3% | 0.01% | +20.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $45,511,000 | -7.7% | 91,000 | -9.5% | 0.01% | -14.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $48,848,000 | +26.6% | 1,774,370 | +1.1% | 0.01% | +20.0% |
| DOW | Buy | DOW INCcall | $43,579,000 | +35.2% | 785,200 | +14.6% | 0.01% | +50.0% |
| BRO | Sell | BROWN & BROWN INC | $49,556,000 | -7.8% | 1,045,243 | -12.0% | 0.01% | -14.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $44,323,000 | +507.6% | 252,593 | +186.0% | 0.01% | +500.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr n | $43,118,000 | +4.3% | 1,022,477 | -3.3% | 0.01% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored | $45,321,000 | +184.8% | 941,228 | +123.5% | 0.01% | +200.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $44,349,000 | +25.6% | 348,271 | -3.5% | 0.01% | +20.0% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $46,917,000 | +56.2% | 1,289,644 | +10.2% | 0.01% | +50.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care | $49,590,000 | +11.6% | 460,107 | -1.9% | 0.01% | 0.0% |
| AVTR | Buy | AVANTOR INC | $46,786,000 | +79.7% | 1,661,967 | +43.6% | 0.01% | +50.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $46,605,000 | -16.7% | 287,702 | -16.4% | 0.01% | -25.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $43,602,000 | -21.2% | 1,853,862 | -44.2% | 0.01% | -25.0% |
| QTS | Buy | QTS RLTY TR INC | $47,273,000 | +5.3% | 763,936 | +7.3% | 0.01% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $48,463,000 | -8.0% | 764,877 | -11.0% | 0.01% | -14.3% |
| RE | Buy | EVEREST RE GROUP LTD | $43,218,000 | +45.7% | 184,625 | +22.9% | 0.01% | +50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $46,308,000 | +93.2% | 70,000 | +82.3% | 0.01% | +100.0% |
| LIVN | Sell | LIVANOVA PLC | $49,828,000 | +35.5% | 752,565 | -7.5% | 0.01% | +20.0% |
| ESS | Sell | ESSEX PPTY TR INC | $50,348,000 | -10.1% | 212,066 | -24.0% | 0.01% | -25.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $49,324,000 | +26.0% | 1,096,814 | +5.4% | 0.01% | +20.0% |
| HD | Buy | HOME DEPOT INCput | $48,661,000 | +27.4% | 183,200 | +33.2% | 0.01% | +20.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $45,260,000 | +33.8% | 281,500 | +22.3% | 0.01% | +20.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $48,269,000 | +54.3% | 836,834 | -3.6% | 0.01% | +50.0% |
| EVBG | Buy | EVERBRIDGE INC | $45,270,000 | +21.1% | 303,679 | +2.1% | 0.01% | +20.0% |
| EVRG | Sell | EVERGY INC | $49,089,000 | -0.4% | 884,307 | -8.8% | 0.01% | -14.3% |
| DDOG | Sell | DATADOG INC | $44,799,000 | -56.3% | 455,085 | -54.7% | 0.01% | -57.1% |
| PNR | Sell | PENTAIR PLC | $45,947,000 | -10.0% | 865,454 | -22.4% | 0.01% | -14.3% |
| KBR | New | KBR INCcall | $43,302,000 | – | 1,400,000 | +100.0% | 0.01% | – |
| DVA | Sell | DAVITA INC | $49,621,000 | +27.8% | 422,656 | -6.8% | 0.01% | +20.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $49,557,000 | +44.1% | 380,468 | +40.0% | 0.01% | +20.0% |
| LFUS | Sell | LITTELFUSE INC | $47,002,000 | +32.6% | 184,567 | -7.7% | 0.01% | +20.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $48,937,000 | -7.4% | 1,011,083 | -42.4% | 0.01% | -14.3% |
| BA | Sell | BOEING COcall | $50,433,000 | -20.0% | 235,600 | -38.3% | 0.01% | -33.3% |
| KBE | Sell | SPDR SER TRs&p bk etf | $44,711,000 | -4.0% | 1,069,128 | -32.4% | 0.01% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $45,701,000 | +25.8% | 1,059,612 | +2.5% | 0.01% | +20.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $45,524,000 | +669.1% | 297,330 | +320.1% | 0.01% | +500.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $47,855,000 | -10.9% | 350,196 | -17.6% | 0.01% | -14.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $50,265,000 | +7.4% | 822,533 | +1.1% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $47,361,000 | +22.8% | 614,935 | -5.9% | 0.01% | +20.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $44,249,000 | +42.4% | 1,058,046 | +38.6% | 0.01% | +50.0% |
| OKE | Sell | ONEOK INC NEW | $45,596,000 | +14.5% | 1,188,016 | -22.5% | 0.01% | +20.0% |
| CXO | Buy | CONCHO RES INC | $46,073,000 | +124.2% | 789,574 | +69.5% | 0.01% | +100.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $48,051,000 | +294.5% | 1,111,000 | +217.0% | 0.01% | +200.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $48,366,000 | +39.4% | 1,118,293 | +12.0% | 0.01% | +20.0% |
| DT | Buy | DYNATRACE INC | $36,398,000 | +19.3% | 841,183 | +13.0% | 0.01% | +25.0% |
| QLYS | Sell | QUALYS INC | $35,170,000 | +21.6% | 288,598 | -2.2% | 0.01% | +25.0% |
| SF | Buy | STIFEL FINL CORP | $35,374,000 | +47.9% | 701,020 | +48.2% | 0.01% | +66.7% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $37,528,000 | +97.0% | 677,057 | +31.4% | 0.01% | +66.7% |
| JACK | Buy | JACK IN THE BOX INC | $42,024,000 | +22.0% | 452,844 | +4.3% | 0.01% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl | $39,301,000 | +7.2% | 1,045,785 | -5.9% | 0.01% | 0.0% |
| RUN | Buy | SUNRUN INC | $35,337,000 | +19.6% | 509,340 | +32.8% | 0.01% | +25.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int uni | $35,509,000 | -11.9% | 718,811 | -15.1% | 0.01% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $38,202,000 | +64.0% | 196,121 | +37.9% | 0.01% | +66.7% |
| SLQD | Buy | ISHARES TR0-5yr invt | $41,578,000 | +8.9% | 796,209 | +8.7% | 0.01% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $39,201,000 | +54.8% | 2,836,537 | -10.4% | 0.01% | +66.7% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp | $35,105,000 | +19.5% | 466,284 | -5.7% | 0.01% | +25.0% |
| EMGF | Sell | ISHARES INCmsci emerg | $39,582,000 | +6.3% | 805,671 | -5.1% | 0.01% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin s | $37,349,000 | -49.4% | 248,906 | -58.8% | 0.01% | -50.0% |
| QRTEA | Sell | QURATE RETAIL INC | $36,267,000 | +24.3% | 3,306,014 | -18.6% | 0.01% | +25.0% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm | $41,501,000 | -2.0% | 419,417 | -7.0% | 0.01% | -16.7% |
| EWJ | Buy | ISHARES INCcall | $37,638,000 | +27.4% | 557,100 | +11.4% | 0.01% | +25.0% |
| T | Sell | AT&T INCcall | $38,602,000 | -13.9% | 1,342,200 | -14.6% | 0.01% | -16.7% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $40,526,000 | +28.5% | 2,999,726 | +11.9% | 0.01% | +25.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $40,234,000 | +39.7% | 503,250 | +30.2% | 0.01% | +25.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $35,991,000 | +69.0% | 558,883 | -6.6% | 0.01% | +66.7% |
| COLD | Buy | AMERICOLD RLTY TR | $41,823,000 | +22.6% | 1,120,369 | +17.4% | 0.01% | 0.0% |
| New | PINDUODUO INCnote | $42,681,000 | – | 10,244,000 | +100.0% | 0.01% | – | |
| TFII | Buy | TFI INTL INC | $36,523,000 | +168.1% | 708,102 | +117.5% | 0.01% | +150.0% |
| MORN | Sell | MORNINGSTAR INC | $36,828,000 | +36.6% | 159,041 | -5.3% | 0.01% | +25.0% |
| MOS | Sell | MOSAIC CO NEW | $37,112,000 | +4.5% | 1,612,868 | -17.1% | 0.01% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $35,822,000 | +1.5% | 836,182 | -3.4% | 0.01% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored | $35,136,000 | -38.4% | 1,930,518 | -39.7% | 0.01% | -37.5% |
| EDV | Sell | VANGUARD WORLD FDextended d | $39,433,000 | -34.1% | 258,920 | -28.4% | 0.01% | -37.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $39,266,000 | +27.5% | 471,847 | +1.4% | 0.01% | +25.0% |
| KSS | Buy | KOHLS CORP | $42,413,000 | +219.6% | 1,042,330 | +45.6% | 0.01% | +150.0% |
| WSO | Sell | WATSCO INC | $35,902,000 | -24.8% | 158,477 | -22.7% | 0.01% | -28.6% |
| AGCO | Buy | AGCO CORP | $39,236,000 | +67.6% | 380,608 | +20.7% | 0.01% | +66.7% |
| LQD | Buy | ISHARES TRcall | $39,547,000 | +125.8% | 286,300 | +120.2% | 0.01% | +150.0% |
| TRP | TC ENERGY CORPcall | $36,648,000 | -3.1% | 900,000 | 0.0% | 0.01% | 0.0% | |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lr | $36,052,000 | +13.5% | 760,912 | +0.1% | 0.01% | +25.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan | $36,754,000 | -35.7% | 1,104,742 | -40.4% | 0.01% | -37.5% |
| NVR | Sell | NVR INC | $41,948,000 | -30.1% | 10,282 | -30.0% | 0.01% | -37.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $39,955,000 | -24.6% | 566,656 | -14.8% | 0.01% | -28.6% |
| TXG | Sell | 10X GENOMICS INC | $35,293,000 | -0.6% | 249,245 | -12.5% | 0.01% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $40,027,000 | +45.2% | 276,204 | -8.7% | 0.01% | +25.0% |
| LYFT | Buy | LYFT INC | $38,300,000 | +436.6% | 779,566 | +200.9% | 0.01% | +400.0% |
| OMCL | Buy | OMNICELL COM | $37,833,000 | +88.3% | 315,220 | +17.1% | 0.01% | +66.7% |
| RXN | Sell | REXNORD CORP | $36,324,000 | +28.2% | 919,830 | -3.1% | 0.01% | +25.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $42,533,000 | – | 833,839 | +100.0% | 0.01% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $38,779,000 | +24.3% | 1,938,910 | +13.2% | 0.01% | +25.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo | $37,561,000 | +12.3% | 878,823 | +2.3% | 0.01% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $39,786,000 | +29.5% | 252,800 | +22.5% | 0.01% | +25.0% |
| TREE | Buy | LENDINGTREE INC NEW | $35,524,000 | -4.9% | 129,748 | +6.6% | 0.01% | 0.0% |
| WPC | Buy | WP CAREY INC | $39,735,000 | +15.1% | 562,970 | +6.3% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $37,620,000 | +85.3% | 343,123 | +10.6% | 0.01% | +66.7% |
| INGR | Sell | INGREDION INC | $37,648,000 | +3.7% | 478,551 | -0.2% | 0.01% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd | $38,736,000 | +0.1% | 7,364,257 | -34.7% | 0.01% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $41,821,000 | +4.1% | 252,205 | +6.6% | 0.01% | 0.0% |
| INDA | Sell | ISHARES TRmsci india | $40,202,000 | -51.3% | 999,558 | -59.0% | 0.01% | -54.5% |
| ELY | Sell | CALLAWAY GOLF CO | $35,390,000 | -11.5% | 1,473,971 | -29.5% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $41,589,000 | +13.5% | 2,637,257 | -11.5% | 0.01% | 0.0% |
| TXN | Buy | TEXAS INSTRS INCput | $40,096,000 | +127.6% | 244,300 | +98.0% | 0.01% | +150.0% |
| VMW | Buy | VMWARE INCput | $38,992,000 | +35.2% | 278,000 | +38.4% | 0.01% | +25.0% |
| AGNC | Buy | AGNC INVT CORP | $37,682,000 | +20.9% | 2,415,465 | +7.8% | 0.01% | +25.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold mi | $35,682,000 | -9.6% | 657,876 | -7.7% | 0.01% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $42,175,000 | +40.9% | 783,314 | -3.4% | 0.01% | +25.0% |
| CRM | Buy | SALESFORCE COM INCcall | $39,722,000 | +303.2% | 178,500 | +355.4% | 0.01% | +400.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $39,858,000 | +11.2% | 671,134 | -10.8% | 0.01% | 0.0% |
| VMW | New | VMWARE INCcall | $38,922,000 | – | 277,500 | +100.0% | 0.01% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $38,333,000 | +41.2% | 2,262,823 | +17.5% | 0.01% | +25.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $37,008,000 | +28.3% | 716,795 | +26.6% | 0.01% | +25.0% |
| VST | Sell | VISTRA CORP | $37,843,000 | -52.9% | 1,924,848 | -54.8% | 0.01% | -54.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $35,170,000 | -13.5% | 622,014 | -27.4% | 0.01% | -16.7% |
| LOPE | Buy | GRAND CANYON ED INC | $35,433,000 | +23.2% | 380,534 | +5.8% | 0.01% | +25.0% |
| OMC | Sell | OMNICOM GROUP INC | $38,479,000 | +4.6% | 616,947 | -17.0% | 0.01% | 0.0% |
| PODD | New | INSULET CORPcall | $40,901,000 | – | 160,000 | +100.0% | 0.01% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $42,474,000 | +169.3% | 4,012,644 | +209.6% | 0.01% | +150.0% |
| CRNC | Sell | CERENCE INC | $38,600,000 | +98.1% | 384,151 | -3.6% | 0.01% | +66.7% |
| ASGN | Buy | ASGN INC | $36,846,000 | +67.2% | 441,122 | +27.2% | 0.01% | +66.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $41,054,000 | +83.3% | 535,020 | +2.9% | 0.01% | +66.7% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $41,630,000 | +3.4% | 1,613,575 | -0.8% | 0.01% | 0.0% |
| ARKQ | Buy | ARK ETF TRautnmus te | $38,891,000 | +109.5% | 509,797 | +57.6% | 0.01% | +66.7% |
| NVRO | Sell | NEVRO CORP | $36,012,000 | +18.2% | 208,040 | -4.9% | 0.01% | +25.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $41,156,000 | +39.0% | 1,973,922 | -11.4% | 0.01% | +25.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $41,355,000 | +121.4% | 190,579 | +41.5% | 0.01% | +66.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $37,339,000 | +12.1% | 502,745 | -15.4% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $42,476,000 | +13.6% | 587,072 | -3.7% | 0.01% | 0.0% |
| AOA | Buy | ISHARES TRaggres all | $39,815,000 | +15.1% | 620,362 | +4.0% | 0.01% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $39,911,000 | +80.2% | 288,313 | +7.0% | 0.01% | +66.7% |
| GHYG | Sell | ISHARES INCus intl hg | $42,016,000 | -15.9% | 828,135 | -20.4% | 0.01% | -28.6% |
| NYT | Buy | NEW YORK TIMES COcl a | $41,370,000 | +94.4% | 799,099 | +60.7% | 0.01% | +66.7% |
| PH | New | PARKER-HANNIFIN CORPcall | $35,359,000 | – | 129,800 | +100.0% | 0.01% | – |
| SPBO | Buy | SPDR SER TRportfolio | $40,971,000 | +14.5% | 1,131,032 | +12.0% | 0.01% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $35,517,000 | +21.6% | 4,049,775 | +2.0% | 0.01% | +25.0% |
| OTEX | Sell | OPEN TEXT CORP | $35,026,000 | -16.1% | 770,477 | -22.0% | 0.01% | -16.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $37,457,000 | +43.4% | 1,312,461 | -16.0% | 0.01% | +25.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $37,116,000 | +205.0% | 1,536,910 | +164.6% | 0.01% | +150.0% |
| ATR | Buy | APTARGROUP INC | $36,058,000 | +25.0% | 263,398 | +3.3% | 0.01% | +25.0% |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq | $40,403,000 | – | 729,293 | +100.0% | 0.01% | – |
| NDSN | Buy | NORDSON CORP | $36,148,000 | +6.3% | 179,883 | +1.5% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $42,316,000 | -13.3% | 1,101,134 | -41.1% | 0.01% | -28.6% |
| RWR | Sell | SPDR SER TRdj reit et | $41,370,000 | +6.7% | 477,159 | -4.0% | 0.01% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $39,751,000 | +9.2% | 3,205,818 | -2.2% | 0.01% | 0.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china | $35,145,000 | +19.2% | 269,907 | +8.7% | 0.01% | +25.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $38,986,000 | -23.5% | 944,700 | -9.7% | 0.01% | -28.6% |
| XAR | Sell | SPDR SER TRaerospace | $40,976,000 | +31.1% | 357,119 | -0.2% | 0.01% | +25.0% |
| SPTI | Sell | SPDR SER TRportfli in | $39,212,000 | -3.9% | 1,186,067 | -3.4% | 0.01% | -16.7% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $36,864,000 | +375.1% | 2,331,700 | +184.2% | 0.01% | +400.0% |
| PTMC | Sell | PACER FDS TRtrendp us | $39,166,000 | +8.1% | 1,202,142 | -9.4% | 0.01% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRput | $40,886,000 | +20.5% | 1,135,100 | +31.0% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $39,619,000 | +13.8% | 299,234 | -10.1% | 0.01% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $40,369,000 | +50.0% | 174,100 | +37.7% | 0.01% | +25.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $40,332,000 | +43.2% | 49,300 | +24.2% | 0.01% | +25.0% |
| MDLA | Buy | MEDALLIA INC | $39,345,000 | +202.4% | 1,184,366 | +149.6% | 0.01% | +150.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $39,623,000 | +37.0% | 1,410,083 | +5.0% | 0.01% | +25.0% |
| SLY | Buy | SPDR SER TRs&p 600 sm | $41,885,000 | +106.1% | 526,596 | +57.7% | 0.01% | +66.7% |
| MTZ | Sell | MASTEC INC | $35,706,000 | +19.9% | 523,712 | -25.8% | 0.01% | +25.0% |
| SNAP | Buy | SNAP INCcall | $40,046,000 | +1131.0% | 799,800 | +541.9% | 0.01% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus100 | $36,664,000 | +51.2% | 209,259 | +33.6% | 0.01% | +66.7% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp | $37,919,000 | +5.7% | 402,685 | +3.5% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $39,830,000 | -0.8% | 295,786 | -7.5% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $39,655,000 | -10.4% | 300,600 | -37.2% | 0.01% | -16.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $38,740,000 | -14.2% | 121,395 | -35.9% | 0.01% | -16.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr di | $37,167,000 | +22.8% | 730,491 | +2.7% | 0.01% | +25.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $41,466,000 | +40.6% | 397,880 | +3.5% | 0.01% | +25.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $41,254,000 | +6.3% | 1,606,429 | +3.4% | 0.01% | 0.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 4 | $39,506,000 | +17.8% | 628,270 | -0.6% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INCput | $35,130,000 | +145.9% | 193,000 | +101.5% | 0.01% | +150.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback ac | $36,232,000 | +14.1% | 494,030 | -6.3% | 0.01% | +25.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $38,150,000 | +146.4% | 378,200 | +111.0% | 0.01% | +150.0% |
| DB | Sell | DEUTSCHE BANK A Gput | $40,025,000 | -31.2% | 3,672,000 | -47.0% | 0.01% | -37.5% |
| MTH | Buy | MERITAGE HOMES CORP | $38,462,000 | -22.4% | 464,392 | +3.5% | 0.01% | -28.6% |
| PRG | New | PROG HOLDINGS INC | $36,586,000 | – | 679,151 | +100.0% | 0.01% | – |
| BTG | Buy | B2GOLD CORP | $39,112,000 | -11.0% | 6,984,102 | +3.6% | 0.01% | -16.7% |
| SAVE | New | SPIRIT AIRLS INCcall | $40,545,000 | – | 1,658,300 | +100.0% | 0.01% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd e | $36,708,000 | +8.3% | 1,910,912 | +5.6% | 0.01% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored | $39,011,000 | +26.7% | 959,464 | +14.1% | 0.01% | +25.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $42,198,000 | -2.0% | 401,190 | -11.0% | 0.01% | -16.7% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $42,201,000 | -7.7% | 1,417,579 | -0.3% | 0.01% | -16.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap | $40,617,000 | +20.0% | 333,359 | +3.7% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $39,051,000 | +110.5% | 286,675 | +87.5% | 0.01% | +66.7% |
| SBUX | Buy | STARBUCKS CORPcall | $41,679,000 | +49.7% | 389,600 | +20.2% | 0.01% | +25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $42,224,000 | +3.3% | 3,563,221 | -18.3% | 0.01% | -16.7% |
| JBL | Buy | JABIL INC | $35,321,000 | +26.3% | 830,491 | +1.7% | 0.01% | +25.0% |
| Buy | CHEGG INCnote 0.12 | $36,222,000 | +99.5% | 19,996,000 | +67.5% | 0.01% | +150.0% | |
| DGS | Buy | WISDOMTREE TRemg mkts s | $39,918,000 | +16.1% | 836,515 | +0.6% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $34,495,000 | +60.4% | 289,396 | +13.9% | 0.00% | +33.3% |
| CBAT | New | CBAK ENERGY TECHNOLOGY INCput | $32,555,000 | – | 6,433,800 | +100.0% | 0.00% | – |
| FANH | Sell | FANHUA INCsponsored | $29,149,000 | -37.5% | 2,421,058 | -13.1% | 0.00% | -33.3% |
| FSLY | Buy | FASTLY INCcl a | $30,802,000 | +31.2% | 352,548 | +40.7% | 0.00% | +33.3% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx | $28,679,000 | +12.4% | 57,168 | -2.8% | 0.00% | +33.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $30,823,000 | +4.5% | 1,424,330 | -6.6% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $30,018,000 | +16.9% | 410,136 | -17.3% | 0.00% | +33.3% |
| L | Sell | LOEWS CORP | $27,950,000 | +12.4% | 620,870 | -13.2% | 0.00% | +33.3% |
| MDC | Buy | M D C HLDGS INC | $34,842,000 | +76.0% | 716,938 | +70.5% | 0.00% | +33.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $30,378,000 | +1.0% | 721,025 | -4.6% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $29,447,000 | +11.1% | 197,115 | -0.2% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $27,276,000 | +120.2% | 275,740 | +47.4% | 0.00% | +100.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $29,714,000 | +10.0% | 404,671 | -5.3% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $28,258,000 | +74.8% | 205,929 | +15.7% | 0.00% | +100.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $28,122,000 | +70.4% | 333,000 | +45.3% | 0.00% | +100.0% |
| ABNB | New | AIRBNB INC | $33,786,000 | – | 230,150 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCput | $29,819,000 | -14.7% | 17,800 | -44.9% | 0.00% | -20.0% |
| MRK | Buy | MERCK & CO. INCput | $27,559,000 | +78.1% | 336,900 | +80.6% | 0.00% | +100.0% |
| MRCY | Sell | MERCURY SYS INC | $33,560,000 | -20.7% | 381,089 | -30.2% | 0.00% | -33.3% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $30,215,000 | -30.1% | 401,900 | -56.4% | 0.00% | -33.3% |
| MIDD | Sell | MIDDLEBY CORP | $28,636,000 | -59.8% | 222,123 | -72.0% | 0.00% | -60.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $30,683,000 | +24.0% | 287,483 | -0.1% | 0.00% | +33.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $34,349,000 | +69.1% | 642,501 | +30.5% | 0.00% | +33.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored | $28,534,000 | +12.5% | 6,441,181 | +1.8% | 0.00% | +33.3% |
| MHK | Sell | MOHAWK INDS INC | $33,235,000 | -2.7% | 235,783 | -32.6% | 0.00% | -20.0% |
| MNRO | Buy | MONRO INC | $32,645,000 | +35.3% | 612,486 | +3.0% | 0.00% | +33.3% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $28,045,000 | +23.5% | 205,066 | +19.1% | 0.00% | +33.3% |
| MS | Buy | MORGAN STANLEYput | $32,304,000 | +434.0% | 471,400 | +276.8% | 0.00% | +300.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $29,421,000 | +19.9% | 938,795 | -4.1% | 0.00% | +33.3% |
| NCR | Sell | NCR CORP NEW | $33,221,000 | +62.0% | 884,234 | -4.5% | 0.00% | +33.3% |
| NTRA | Buy | NATERA INC | $30,659,000 | +76.2% | 308,068 | +27.9% | 0.00% | +100.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $30,896,000 | +449.6% | 1,356,300 | +578.2% | 0.00% | +300.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $33,035,000 | +22.0% | 751,823 | -0.9% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $30,618,000 | +134.3% | 2,230,064 | +54.6% | 0.00% | +100.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $33,568,000 | +79.4% | 741,207 | +51.5% | 0.00% | +33.3% |
| NEOG | Buy | NEOGEN CORP | $31,055,000 | +2.9% | 391,607 | +1.5% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $34,374,000 | +93.9% | 850,016 | +58.4% | 0.00% | +100.0% |
| F | Buy | FORD MTR CO DELcall | $32,296,000 | +166.4% | 3,674,200 | +101.9% | 0.00% | +100.0% |
| ARKK | New | ARK ETF TRput | $28,010,000 | – | 225,000 | +100.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC | $28,392,000 | +3480.3% | 373,630 | +1836.5% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $29,261,000 | +43.6% | 1,647,594 | +21.1% | 0.00% | +33.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $33,927,000 | +32.4% | 4,014,968 | +11.6% | 0.00% | +33.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $31,097,000 | +76.3% | 294,182 | +24.0% | 0.00% | +100.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored | $29,433,000 | -0.8% | 708,215 | +1.4% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $32,600,000 | +89.0% | 315,131 | +0.9% | 0.00% | +100.0% |
| GDS | Sell | GDS HLDGS LTDsponsored | $27,541,000 | -25.1% | 294,122 | -34.6% | 0.00% | -20.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $32,335,000 | +20.5% | 1,506,770 | +3.0% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $29,166,000 | +2.7% | 333,788 | +2.2% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $34,628,000 | -0.9% | 1,086,894 | -6.8% | 0.00% | -20.0% |
| BILIBILI INCnote 1.37 | $31,168,000 | +96.2% | 9,000,000 | 0.0% | 0.00% | +100.0% | ||
| GNTX | Sell | GENTEX CORP | $30,839,000 | +11.2% | 908,910 | -15.6% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $34,877,000 | +708.5% | 1,513,097 | +308.0% | 0.00% | +300.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $28,594,000 | -4.2% | 349,687 | +2.4% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $31,338,000 | +54.4% | 537,900 | +67.5% | 0.00% | +33.3% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $27,693,000 | +12.1% | 846,100 | -25.7% | 0.00% | +33.3% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $28,200,000 | -8.6% | 861,600 | -39.4% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $34,643,000 | +57.3% | 309,321 | +10.5% | 0.00% | +33.3% |
| TECH | Sell | BIO-TECHNE CORP | $32,201,000 | +14.3% | 101,406 | -10.9% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $31,795,000 | +4.8% | 840,236 | +1.5% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORPput | $33,743,000 | -34.2% | 521,600 | -39.3% | 0.00% | -42.9% |
| PAVE | Buy | GLOBAL X FDSus infr de | $32,561,000 | +232.8% | 1,535,177 | +164.5% | 0.00% | +300.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 ca | $31,894,000 | +11.2% | 690,335 | -0.0% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCput | $29,522,000 | +21.4% | 355,900 | +11.1% | 0.00% | +33.3% |
| COWZ | Sell | PACER FDS TRus cash co | $32,345,000 | +10.4% | 963,781 | -7.3% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $28,307,000 | +20.5% | 955,381 | -2.0% | 0.00% | +33.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $34,924,000 | +39.0% | 169,607 | +8.9% | 0.00% | +33.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $32,387,000 | +85.8% | 1,722,656 | +23.8% | 0.00% | +100.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored | $27,348,000 | +36.8% | 2,136,601 | +6.6% | 0.00% | +33.3% |
| CORP | Buy | PIMCO ETF TRinv grd cr | $32,632,000 | +6.0% | 278,727 | +3.8% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun | $27,682,000 | +8.9% | 487,918 | +7.9% | 0.00% | +33.3% |
| PDD | Sell | PINDUODUO INCsponsored | $32,805,000 | -63.8% | 184,639 | -84.9% | 0.00% | -66.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $33,519,000 | +35.5% | 431,804 | +7.6% | 0.00% | +33.3% |
| PII | Buy | POLARIS INC | $29,449,000 | +7.5% | 309,089 | +6.4% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $30,030,000 | +29.9% | 702,129 | +7.8% | 0.00% | +33.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $31,331,000 | +50.0% | 382,751 | +1.5% | 0.00% | +33.3% |
| PINC | Buy | PREMIER INCcl a | $30,434,000 | +196.5% | 867,068 | +177.3% | 0.00% | +300.0% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum p | $34,157,000 | +19.5% | 1,651,601 | +16.0% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $27,954,000 | +110.1% | 659,475 | +45.9% | 0.00% | +100.0% |
| SMDV | Sell | PROSHARES TRruss 2000 | $28,705,000 | +21.6% | 499,899 | -0.2% | 0.00% | +33.3% |
| ASHR | Sell | DBX ETF TRxtrack hrv | $29,554,000 | -40.8% | 737,759 | -49.0% | 0.00% | -42.9% |
| QTWO | Buy | Q2 HLDGS INC | $34,069,000 | +98.8% | 269,240 | +43.3% | 0.00% | +100.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $28,435,000 | +8.6% | 1,104,300 | -24.7% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $31,624,000 | +36.0% | 1,561,717 | -1.8% | 0.00% | +33.3% |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRM | $31,651,000 | +15.3% | 2,351,519 | +1.1% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $31,807,000 | -8.6% | 1,125,952 | -23.3% | 0.00% | -20.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $34,838,000 | +43.7% | 2,381,184 | +6.0% | 0.00% | +33.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $31,777,000 | +26.0% | 265,357 | +7.4% | 0.00% | +33.3% |
| DE | Buy | DEERE & COput | $27,362,000 | +28.1% | 101,700 | +5.5% | 0.00% | +33.3% |
| IAA | Buy | IAA INC | $33,782,000 | +25.0% | 519,886 | +0.2% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $29,719,000 | +15.2% | 29,889 | +2.3% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $31,050,000 | +103.0% | 566,206 | -15.4% | 0.00% | +100.0% |
| ROG | Sell | ROGERS CORP | $32,667,000 | +34.5% | 210,357 | -15.1% | 0.00% | +33.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $31,580,000 | +21.4% | 133,131 | +21.8% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $29,618,000 | +17.7% | 308,430 | -2.1% | 0.00% | +33.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $33,090,000 | +91.6% | 2,093,001 | +14.6% | 0.00% | +100.0% |
| BXP | New | BOSTON PROPERTIES INCput | $31,412,000 | – | 332,300 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx | $29,490,000 | -23.6% | 706,875 | -33.5% | 0.00% | -20.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl e | $32,687,000 | +3.9% | 894,062 | -4.1% | 0.00% | 0.0% |
| SPAB | Buy | SPDR SER TRportfolio | $33,596,000 | +32.5% | 1,091,144 | +32.6% | 0.00% | +33.3% |
| SPIP | Buy | SPDR SER TRportfli ti | $34,420,000 | +18.3% | 1,104,260 | +17.2% | 0.00% | 0.0% |
| XRT | Sell | SPDR SER TRs&p retail | $32,890,000 | -44.1% | 511,359 | -56.8% | 0.00% | -50.0% |
| XME | Buy | SPDR SER TRs&p metals | $29,646,000 | +399.0% | 886,566 | +246.8% | 0.00% | +300.0% |
| XSD | Sell | SPDR SER TRs&p semicn | $27,299,000 | +20.0% | 159,846 | -11.6% | 0.00% | +33.3% |
| SPTS | Buy | SPDR SER TRportfolio | $34,709,000 | +33.0% | 1,130,216 | +32.9% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $34,914,000 | -23.1% | 268,627 | -13.9% | 0.00% | -33.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $31,113,000 | +113.8% | 618,072 | +65.6% | 0.00% | +100.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr ar | $32,305,000 | +5.2% | 969,248 | +6.2% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $33,084,000 | +71.5% | 3,156,832 | +0.8% | 0.00% | +33.3% |
| CRM | Buy | SALESFORCE COM INCput | $32,044,000 | +30.0% | 144,000 | +46.8% | 0.00% | +33.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $33,991,000 | +15.1% | 446,713 | -14.4% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $30,730,000 | +4.0% | 459,613 | -8.6% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap | $27,847,000 | -2.6% | 306,171 | -13.7% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq | $27,806,000 | +17.6% | 907,214 | +2.7% | 0.00% | +33.3% |
| DISCK | Sell | DISCOVERY INC | $34,881,000 | +8.4% | 1,331,812 | -18.9% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $34,680,000 | +26.9% | 835,867 | +6.8% | 0.00% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $30,639,000 | +5.2% | 243,400 | +1.7% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $27,838,000 | +20.2% | 567,001 | +3.3% | 0.00% | +33.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $27,853,000 | +31.4% | 1,586,201 | +36.5% | 0.00% | +33.3% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yi | $34,874,000 | +5.8% | 2,285,282 | -5.2% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $33,570,000 | +33.9% | 464,334 | +2.6% | 0.00% | +33.3% |
| DORM | Sell | DORMAN PRODS INC | $27,839,000 | -10.4% | 320,643 | -6.8% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $33,303,000 | +32.2% | 926,644 | +11.2% | 0.00% | +33.3% |
| SONO | Buy | SONOS INC | $32,092,000 | +147.3% | 1,372,103 | +60.5% | 0.00% | +100.0% |
| DBX | Sell | DROPBOX INCcl a | $27,480,000 | +8.6% | 1,238,409 | -5.7% | 0.00% | +33.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $29,830,000 | -41.5% | 763,100 | -71.7% | 0.00% | -42.9% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg | $27,474,000 | +9.2% | 712,500 | -3.6% | 0.00% | +33.3% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg | $27,659,000 | +8.2% | 409,272 | -0.9% | 0.00% | +33.3% |
| SQ | Buy | SQUARE INCcall | $32,515,000 | +47.1% | 149,400 | +9.9% | 0.00% | +33.3% |
| SBUX | Sell | STARBUCKS CORPput | $29,602,000 | +12.3% | 276,700 | -9.8% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $31,827,000 | +201.9% | 1,147,280 | +59.1% | 0.00% | +300.0% |
| STOR | Sell | STORE CAP CORP | $31,175,000 | +22.6% | 917,446 | -1.0% | 0.00% | +33.3% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp | $27,423,000 | -12.0% | 569,899 | -23.8% | 0.00% | 0.0% |
| SLF | SUN LIFE FINANCIAL INC.call | $28,899,000 | +9.2% | 650,000 | 0.0% | 0.00% | 0.0% | |
| GIB | Sell | CGI INCcl a sub v | $29,620,000 | +3.8% | 373,483 | -11.3% | 0.00% | 0.0% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra | $34,370,000 | +18.5% | 1,016,863 | -5.7% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $28,455,000 | +128.9% | 915,572 | +15.1% | 0.00% | +100.0% |
| TECK | Buy | TECK RESOURCES LTDput | $28,846,000 | +136.8% | 1,589,300 | +81.6% | 0.00% | +100.0% |
| TTGT | Buy | TECHTARGET INC | $27,654,000 | +42.8% | 467,811 | +6.2% | 0.00% | +33.3% |
| ANGI | Buy | ANGI HOMESERVICES INC | $30,445,000 | +2495.5% | 2,307,348 | +2082.2% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $28,186,000 | +48.2% | 2,669,178 | +1.9% | 0.00% | +33.3% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $32,995,000 | +34.2% | 1,395,169 | +11.8% | 0.00% | +33.3% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $30,401,000 | -10.8% | 3,140,669 | -21.3% | 0.00% | -20.0% |
| DVYE | Sell | ISHARES INCem mkts di | $31,669,000 | +10.3% | 850,640 | -10.8% | 0.00% | 0.0% |
| URTH | Buy | ISHARES INCmsci world | $34,142,000 | +73.5% | 303,729 | +53.6% | 0.00% | +33.3% |
| UHAL | Sell | AMERCO | $34,878,000 | +21.3% | 76,831 | -4.9% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $30,418,000 | +24.7% | 455,560 | -9.0% | 0.00% | +33.3% |
| EWY | Buy | ISHARES INCmsci sth k | $33,407,000 | +58.6% | 388,229 | +20.4% | 0.00% | +33.3% |
| Sell | TWITTER INCnote 0.25 | $34,101,000 | -20.4% | 28,218,000 | -26.5% | 0.00% | -33.3% | |
| Buy | II-VI INCnote 0.25 | $28,476,000 | +333.7% | 17,054,000 | +192.5% | 0.00% | +300.0% | |
| TWOU | Buy | 2U INC | $30,385,000 | +23.3% | 759,403 | +4.3% | 0.00% | +33.3% |
| IXC | Buy | ISHARES TRglobal ene | $30,544,000 | +32.3% | 1,503,921 | +6.9% | 0.00% | +33.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $29,352,000 | +43.7% | 83,700 | +27.8% | 0.00% | +33.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $32,576,000 | -26.7% | 236,927 | -43.0% | 0.00% | -33.3% |
| IYK | Buy | ISHARES TRu.s. cnsm | $30,842,000 | +29.0% | 177,858 | +11.1% | 0.00% | +33.3% |
| SMH | Buy | VANECK VECTORS ETF TRput | $28,657,000 | +81777.1% | 131,200 | +65500.0% | 0.00% | – |
| MOO | Sell | VANECK VECTORS ETF TRagribusine | $27,957,000 | +7.7% | 358,933 | -6.7% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md | $28,162,000 | +48.0% | 73,630 | +24.0% | 0.00% | +33.3% |
| NYF | Buy | ISHARES TRnew york m | $32,615,000 | +5.7% | 559,848 | +4.2% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt | $34,044,000 | +189.7% | 413,660 | +177.8% | 0.00% | +100.0% |
| ITA | New | ISHARES TRcall | $30,310,000 | – | 320,000 | +100.0% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $33,936,000 | +25.3% | 2,376,451 | +2.5% | 0.00% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr | $27,490,000 | +15.0% | 117,141 | -1.1% | 0.00% | +33.3% |
| VNT | New | VONTIER CORPORATION | $27,736,000 | – | 830,439 | +100.0% | 0.00% | – |
| WMT | Sell | WALMART INCput | $33,631,000 | -33.1% | 233,300 | -35.1% | 0.00% | -42.9% |
| EWT | Buy | ISHARES INCmsci taiwa | $30,057,000 | +47.5% | 566,262 | +24.8% | 0.00% | +33.3% |
| CRBN | Buy | ISHARES TRmsci lw cr | $30,059,000 | +42.4% | 202,021 | +25.4% | 0.00% | +33.3% |
| IUSB | Sell | ISHARES TRcore total | $30,845,000 | -4.9% | 565,135 | -5.2% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci | $31,754,000 | +34.4% | 619,227 | +17.1% | 0.00% | +33.3% |
| HEFA | Sell | ISHARES TRhdg msci e | $31,440,000 | -0.6% | 1,031,826 | -10.2% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $30,320,000 | +87.3% | 330,600 | +67.5% | 0.00% | +100.0% |
| DES | Buy | WISDOMTREE TRus smallca | $30,956,000 | +27.9% | 1,163,749 | +1.4% | 0.00% | +33.3% |
| DLS | Sell | WISDOMTREE TRintl smcap | $31,695,000 | +11.4% | 465,358 | -2.0% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmortge rel | $34,734,000 | +24.4% | 1,090,201 | +0.5% | 0.00% | 0.0% |
| IVLU | Sell | ISHARES TRmsci intl | $31,020,000 | +12.8% | 1,362,316 | -3.0% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcall | $30,143,000 | +443.1% | 125,800 | +387.6% | 0.00% | +300.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $33,760,000 | +6.3% | 800,396 | -1.4% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $30,151,000 | +65.6% | 3,699,405 | -0.5% | 0.00% | +100.0% |
| IBDR | Buy | ISHARES TRibonds dec | $29,732,000 | +6.7% | 1,097,050 | +5.6% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr r | $33,161,000 | -58.4% | 5,445,238 | -72.8% | 0.00% | -63.6% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $34,859,000 | +5.7% | 1,033,459 | -22.7% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $33,863,000 | -41.0% | 2,877,080 | -44.6% | 0.00% | -50.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $28,508,000 | -23.0% | 660,797 | -39.2% | 0.00% | -20.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $29,255,000 | +34.4% | 112,000 | +16.3% | 0.00% | +33.3% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan d | $29,550,000 | +18.6% | 353,262 | +4.8% | 0.00% | +33.3% |
| JAAA | New | JANUS DETROIT STR TRhendrson a | $30,174,000 | – | 600,000 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLCput | $32,612,000 | +24.1% | 278,400 | +10.1% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $31,957,000 | +119.9% | 1,256,690 | +47.9% | 0.00% | +100.0% |
| NVCR | Buy | NOVOCURE LTD | $34,863,000 | +65.9% | 201,480 | +6.7% | 0.00% | +33.3% |
| CG | Sell | CARLYLE GROUP INC | $31,089,000 | +3.4% | 988,858 | -18.9% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $34,637,000 | +91.7% | 233,450 | +23.6% | 0.00% | +100.0% |
| JCOM | Sell | J2 GLOBAL INC | $28,608,000 | +29.2% | 292,851 | -8.5% | 0.00% | +33.3% |
| UBS | Sell | UBS GROUP AGput | $27,554,000 | -77.1% | 1,950,000 | -81.9% | 0.00% | -75.0% |
| AER | Buy | AERCAP HOLDINGS NV | $32,999,000 | +133.9% | 724,006 | +29.3% | 0.00% | +100.0% |
| FLIR | Sell | FLIR SYS INC | $27,913,000 | +14.6% | 636,860 | -6.2% | 0.00% | +33.3% |
| LKQ | Sell | LKQ CORP | $33,779,000 | +7.9% | 958,539 | -15.1% | 0.00% | 0.0% |
| LMT | New | LOCKHEED MARTIN CORPcall | $24,387,000 | – | 68,700 | +100.0% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $21,885,000 | +56.5% | 205,373 | +21.4% | 0.00% | +50.0% |
| GKOS | Sell | GLAUKOS CORP | $22,803,000 | +43.5% | 302,983 | -5.6% | 0.00% | +50.0% |
| U | Buy | UNITY SOFTWARE INC | $21,766,000 | +218.5% | 141,822 | +81.1% | 0.00% | +200.0% |
| Buy | SOUTHWEST AIRLS COnote 1.25 | $21,314,000 | +32.2% | 14,674,000 | +18.8% | 0.00% | +50.0% | |
| LPX | Buy | LOUISIANA PAC CORP | $27,153,000 | +119.5% | 730,482 | +74.3% | 0.00% | +50.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored | $23,966,000 | +43.0% | 4,103,677 | -0.1% | 0.00% | +50.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $24,469,000 | +383.1% | 1,459,100 | +111.4% | 0.00% | +200.0% |
| IGV | New | ISHARES TRput | $22,131,000 | – | 62,500 | +100.0% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $22,138,000 | +231.0% | 442,339 | +178.2% | 0.00% | +200.0% |
| ORCL | Sell | ORACLE CORPcall | $19,621,000 | -65.3% | 303,300 | -68.0% | 0.00% | -62.5% |
| BBL | Buy | BHP GROUP PLCsponsored | $20,306,000 | +142.9% | 382,921 | +95.4% | 0.00% | +200.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $22,538,000 | -11.5% | 423,320 | -34.2% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $25,723,000 | -10.4% | 295,720 | -7.5% | 0.00% | -25.0% |
| Buy | ILLUMINA INCnote 0.50 | $20,060,000 | +556.6% | 13,727,000 | +476.5% | 0.00% | – | |
| BKH | Buy | BLACK HILLS CORP | $21,636,000 | +41.8% | 352,107 | +23.4% | 0.00% | +50.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $26,773,000 | +84.9% | 46,622 | +2.6% | 0.00% | +50.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $21,627,000 | +24.8% | 2,266,992 | -18.8% | 0.00% | +50.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 | $21,596,000 | +17.8% | 947,204 | +11.4% | 0.00% | +50.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registr | $22,084,000 | -28.3% | 964,357 | -58.5% | 0.00% | -25.0% |
| SR | Buy | SPIRE INC | $26,094,000 | +21.7% | 407,459 | +1.1% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $19,424,000 | -17.5% | 341,472 | -45.3% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $20,384,000 | -4.2% | 354,142 | -7.1% | 0.00% | 0.0% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse | $19,786,000 | +8.2% | 872,296 | -5.1% | 0.00% | +50.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $22,366,000 | -34.7% | 1,199,253 | -49.2% | 0.00% | -40.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $23,302,000 | +58.3% | 819,353 | -5.8% | 0.00% | +50.0% |
| UNP | Buy | UNION PAC CORPput | $26,985,000 | +30.2% | 129,600 | +23.1% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc | $22,656,000 | +17.4% | 438,802 | +0.9% | 0.00% | 0.0% |
| FINX | Buy | GLOBAL X FDSfintech et | $21,333,000 | +36.9% | 456,724 | +11.3% | 0.00% | +50.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $23,984,000 | +142.6% | 1,396,801 | +58.6% | 0.00% | +200.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $24,572,000 | +27.9% | 1,623,002 | -10.3% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $26,266,000 | +98.0% | 970,997 | +83.8% | 0.00% | +50.0% |
| BLK | Buy | BLACKROCK INCput | $21,069,000 | +61.2% | 29,200 | +25.9% | 0.00% | +50.0% |
| UGI | Sell | UGI CORP NEW | $25,062,000 | -0.3% | 716,899 | -5.9% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $26,075,000 | -32.0% | 667,410 | -5.7% | 0.00% | -40.0% |
| FXI | Sell | ISHARES TRcall | $19,440,000 | -84.3% | 418,700 | -85.8% | 0.00% | -82.4% |
| EWW | Sell | ISHARES INCmsci mexic | $24,221,000 | +9.5% | 563,400 | -15.0% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $20,648,000 | +10.7% | 338,329 | -15.2% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INCmsci germa | $24,674,000 | +5.4% | 776,647 | -3.4% | 0.00% | 0.0% |
| EZA | Sell | ISHARES INCmsci sth a | $25,149,000 | +11.3% | 573,657 | -6.3% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $26,697,000 | +300.3% | 1,049,800 | +169.3% | 0.00% | +200.0% |
| LYFT | New | LYFT INCcall | $24,565,000 | – | 500,000 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INCput | $26,480,000 | +5.6% | 200,000 | -26.9% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $24,595,000 | +41.3% | 122,897 | +34.2% | 0.00% | +50.0% |
| STAY | Sell | EXTENDED STAY AMER INCput | $22,489,000 | -21.6% | 1,518,500 | -36.7% | 0.00% | -25.0% |
| TRIP | New | TRIPADVISOR INCcall | $22,446,000 | – | 779,900 | +100.0% | 0.00% | – |
| INDS | Buy | PACER FDS TRbnchmrk in | $23,367,000 | +38.4% | 634,980 | +26.5% | 0.00% | +50.0% |
| SQ | New | SQUARE INCput | $20,241,000 | – | 93,000 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $24,987,000 | +111.7% | 8,192,321 | +28.4% | 0.00% | +50.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $21,003,000 | +4.3% | 779,062 | +0.3% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $23,548,000 | -18.0% | 698,174 | -24.3% | 0.00% | -25.0% |
| STAG | Buy | STAG INDL INC | $25,881,000 | +5.7% | 826,380 | +2.9% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $22,591,000 | +12.2% | 10,141 | -5.0% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $23,517,000 | +321.0% | 563,927 | +173.7% | 0.00% | +200.0% |
| GTLS | Sell | CHART INDS INC | $25,115,000 | +46.1% | 213,226 | -12.8% | 0.00% | +50.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $24,936,000 | +48.9% | 1,756,054 | -1.9% | 0.00% | +50.0% |
| AVT | Sell | AVNET INC | $22,212,000 | +20.1% | 632,685 | -11.6% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $24,851,000 | +65.6% | 199,186 | +14.9% | 0.00% | +50.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $20,912,000 | -54.5% | 55,500 | -57.1% | 0.00% | -50.0% |
| CNX | Buy | CNX RES CORP | $21,432,000 | +26.3% | 1,984,530 | +10.4% | 0.00% | +50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $20,869,000 | +114.3% | 488,609 | +31.9% | 0.00% | +200.0% |
| SPMB | Buy | SPDR SER TRportfli mo | $22,818,000 | +8.1% | 863,647 | +9.0% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $24,058,000 | +121.7% | 432,165 | +58.9% | 0.00% | +200.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $22,874,000 | +23.2% | 1,253,311 | +0.4% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $23,568,000 | -62.3% | 799,417 | -65.7% | 0.00% | -66.7% |
| TOL | Sell | TOLL BROTHERS INC | $19,803,000 | -38.6% | 455,559 | -31.3% | 0.00% | -25.0% |
| LIN | Buy | LINDE PLCput | $27,168,000 | +46.3% | 103,100 | +32.2% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $21,681,000 | +0.6% | 916,751 | -12.7% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $19,724,000 | +10.4% | 130,000 | -27.8% | 0.00% | +50.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $25,894,000 | +40.7% | 635,101 | +9.9% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $25,324,000 | +73.9% | 1,070,324 | +56.0% | 0.00% | +50.0% |
| CW | Buy | CURTISS WRIGHT CORP | $26,065,000 | +33.9% | 224,023 | +7.3% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $20,557,000 | +21.5% | 316,660 | -11.6% | 0.00% | +50.0% |
| NVTA | Buy | INVITAE CORP | $21,232,000 | +108.9% | 507,843 | +116.6% | 0.00% | +200.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $21,566,000 | +11.0% | 46,300 | +5.2% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $19,923,000 | +379.0% | 382,994 | +146.4% | 0.00% | +200.0% |
| HAE | Buy | HAEMONETICS CORP | $20,181,000 | +48.1% | 169,949 | +8.8% | 0.00% | +50.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $19,513,000 | +7.2% | 409,857 | -22.1% | 0.00% | +50.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $22,322,000 | +54.2% | 136,000 | +34.1% | 0.00% | +50.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $23,672,000 | -10.7% | 68,389 | -12.6% | 0.00% | -25.0% |
| TENB | Sell | TENABLE HLDGS INC | $20,347,000 | +14.8% | 389,319 | -17.0% | 0.00% | +50.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99 | $20,934,000 | -46.6% | 1,413,519 | -56.9% | 0.00% | -40.0% |
| SFIX | Sell | STITCH FIX INC | $23,900,000 | +45.3% | 407,017 | -32.9% | 0.00% | +50.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $23,906,000 | +4.3% | 1,343,036 | +4.9% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $21,607,000 | +522.7% | 344,840 | +324.7% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $20,427,000 | +7.3% | 622,979 | +2.4% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $22,588,000 | -25.8% | 82,447 | -26.1% | 0.00% | -25.0% |
| MKSI | Sell | MKS INSTRS INC | $21,716,000 | +12.3% | 144,331 | -18.4% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $21,529,000 | +6.5% | 212,406 | -9.3% | 0.00% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec | $24,532,000 | +12.6% | 284,483 | +0.7% | 0.00% | 0.0% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl pal | $21,248,000 | +7.9% | 92,560 | +1.7% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $21,345,000 | +64.5% | 790,239 | +51.3% | 0.00% | +50.0% |
| CIT | Buy | CIT GROUP INC | $24,830,000 | +139.8% | 691,638 | +18.3% | 0.00% | +200.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip | $23,468,000 | +0.2% | 433,158 | -0.3% | 0.00% | 0.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw | $24,325,000 | +19.8% | 238,371 | +20.0% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun | $19,544,000 | +2.1% | 379,855 | +1.7% | 0.00% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $26,749,000 | -13.7% | 1,012,051 | -17.2% | 0.00% | -25.0% |
| ABBV | Buy | ABBVIE INCput | $24,580,000 | +67.6% | 229,400 | +37.0% | 0.00% | +50.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl l | $20,108,000 | +2.0% | 670,489 | -3.2% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABSput | $26,661,000 | +14.2% | 243,500 | +13.5% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $20,913,000 | +31.7% | 484,094 | +12.9% | 0.00% | +50.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $24,049,000 | +17.7% | 269,818 | -14.3% | 0.00% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $25,196,000 | +10.8% | 851,501 | -2.4% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $24,288,000 | +28.1% | 1,317,871 | +3.6% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored | $25,018,000 | -14.5% | 4,054,815 | -22.6% | 0.00% | -25.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy | $22,119,000 | +8.5% | 1,137,807 | +3.4% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $25,377,000 | +317112.5% | 705,900 | +352850.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd p | $22,439,000 | -18.8% | 2,723,155 | -41.1% | 0.00% | -25.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $23,179,000 | +21.7% | 1,154,330 | +0.3% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $21,847,000 | +14.8% | 1,551,589 | +9.3% | 0.00% | 0.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR IIcef inm co | $20,130,000 | +49.0% | 897,493 | +34.5% | 0.00% | +50.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $26,053,000 | -55.9% | 85,200 | -60.0% | 0.00% | -62.5% |
| EQC | Sell | EQUITY COMWLTH | $22,049,000 | -10.3% | 808,251 | -12.4% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $20,066,000 | +203.0% | 568,103 | +67.2% | 0.00% | +200.0% |
| SU | SUNCOR ENERGY INC NEWcall | $23,156,000 | +37.2% | 1,380,000 | 0.0% | 0.00% | +50.0% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $19,439,000 | -37.9% | 2,417,774 | -34.6% | 0.00% | -25.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht | $22,369,000 | +1.3% | 438,274 | +1.2% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $19,976,000 | -25.6% | 176,100 | -30.8% | 0.00% | -25.0% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn in | $20,567,000 | +13.0% | 353,336 | +0.2% | 0.00% | +50.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $20,806,000 | +24.2% | 288,499 | +4.1% | 0.00% | +50.0% |
| RPD | Buy | RAPID7 INC | $22,337,000 | +97.4% | 247,751 | +34.1% | 0.00% | +50.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $20,226,000 | -2.5% | 532,518 | -26.6% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $22,065,000 | +1.3% | 196,743 | -16.2% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg | $23,482,000 | +254.1% | 334,368 | +123.6% | 0.00% | +200.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl s | $23,079,000 | -3.7% | 651,764 | -17.5% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $20,011,000 | -39.2% | 192,903 | -60.1% | 0.00% | -25.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $20,356,000 | +19.3% | 131,013 | +0.1% | 0.00% | +50.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads | $25,111,000 | -46.5% | 437,798 | +26.2% | 0.00% | -50.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $22,954,000 | +22.3% | 887,988 | -6.8% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $21,739,000 | -27.3% | 1,220,010 | -43.3% | 0.00% | -25.0% |
| AMBA | Sell | AMBARELLA INC | $25,920,000 | +24.3% | 282,294 | -29.3% | 0.00% | 0.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $21,179,000 | +0.6% | 1,822,640 | -5.0% | 0.00% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alph | $23,508,000 | +35.7% | 685,768 | +0.4% | 0.00% | +50.0% |
| DOOR | Sell | MASONITE INTL CORP | $20,424,000 | -4.6% | 207,682 | -4.6% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $23,137,000 | +5.7% | 281,161 | -0.9% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $25,322,000 | +23.3% | 582,913 | -17.0% | 0.00% | 0.0% |
| IBDS | Buy | ISHARES TRibonds 27 | $24,147,000 | +7.9% | 875,825 | +6.2% | 0.00% | 0.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $26,993,000 | +9.7% | 279,317 | -4.7% | 0.00% | 0.0% |
| MCD | Buy | MCDONALDS CORPput | $20,492,000 | +20.9% | 95,500 | +23.7% | 0.00% | +50.0% |
| CGC | Buy | CANOPY GROWTH CORP | $21,650,000 | +155.2% | 878,614 | +48.3% | 0.00% | +200.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $20,870,000 | +29.3% | 1,261,064 | -8.7% | 0.00% | +50.0% |
| CVX | Buy | CHEVRON CORP NEWput | $21,678,000 | +31.2% | 256,700 | +11.9% | 0.00% | +50.0% |
| ENS | Sell | ENERSYS | $24,187,000 | +12.3% | 291,201 | -9.3% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORPput | $24,260,000 | +297.5% | 965,000 | +251.2% | 0.00% | +200.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $22,345,000 | -67.2% | 929,176 | -78.1% | 0.00% | -66.7% |
| CHWY | New | CHEWY INCput | $21,574,000 | – | 240,000 | +100.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $23,174,000 | +23.8% | 345,993 | -4.8% | 0.00% | 0.0% |
| XITK | Buy | SPDR SER TRfactst inv | $23,322,000 | +30.1% | 108,428 | +2.2% | 0.00% | +50.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $21,681,000 | +47.3% | 247,436 | +12.6% | 0.00% | +50.0% |
| LGLV | Sell | SPDR SER TRssga us lr | $19,903,000 | +4.6% | 165,925 | -5.5% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $22,038,000 | -12.6% | 123,380 | -13.1% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $23,978,000 | +14.1% | 336,338 | +11.4% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM INCcall | $24,826,000 | +52.8% | 56,700 | +27.1% | 0.00% | +50.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $22,188,000 | +5.1% | 223,106 | +0.8% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $20,716,000 | -2.8% | 557,016 | -16.9% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $25,461,000 | +6.0% | 213,261 | -6.6% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $21,918,000 | +106.9% | 239,238 | +25.9% | 0.00% | +200.0% |
| FNB | Sell | F N B CORP | $26,419,000 | +27.2% | 2,780,992 | -9.2% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDput | $22,841,000 | +187.3% | 9,888,000 | +0.2% | 0.00% | +200.0% |
| AMGN | Buy | AMGEN INCput | $26,257,000 | +23.3% | 114,200 | +36.3% | 0.00% | 0.0% |
| IQDG | Buy | WISDOMTREE TRintl qulty | $21,106,000 | +17.0% | 578,082 | +4.5% | 0.00% | +50.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $20,086,000 | +9.9% | 127,468 | -1.1% | 0.00% | +50.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $21,931,000 | – | 201,500 | +100.0% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $24,256,000 | +26.1% | 760,620 | +6.9% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $23,097,000 | +92.5% | 1,000,300 | +17.7% | 0.00% | +50.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $24,870,000 | – | 228,500 | +100.0% | 0.00% | – |
| DTH | Buy | WISDOMTREE TRitl high d | $20,474,000 | +22.8% | 546,847 | +7.9% | 0.00% | +50.0% |
| HUN | Buy | HUNTSMAN CORP | $22,895,000 | +15.7% | 910,694 | +2.2% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $21,996,000 | +54.3% | 495,167 | +2.2% | 0.00% | +50.0% |
| EES | Buy | WISDOMTREE TRus smallca | $19,709,000 | +56.1% | 506,389 | +19.8% | 0.00% | +50.0% |
| RGLD | New | ROYAL GOLD INCcall | $21,697,000 | – | 204,000 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored | $21,986,000 | +9.0% | 640,056 | +3.1% | 0.00% | 0.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd | $25,706,000 | +13.9% | 1,261,368 | +8.3% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $20,624,000 | -9.8% | 202,521 | -19.9% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $22,027,000 | +18.0% | 322,735 | +1.1% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eur | $20,532,000 | +7.1% | 658,248 | -4.3% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $20,520,000 | +26.0% | 93,430 | -4.7% | 0.00% | +50.0% |
| WEX | New | WEX INCcall | $20,353,000 | – | 100,000 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INCput | $20,591,000 | +803.9% | 197,100 | +512.1% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $24,992,000 | +28.5% | 534,488 | -3.4% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $20,349,000 | -8.1% | 607,065 | +5.2% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $22,138,000 | -10.1% | 489,857 | -33.3% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $25,008,000 | +44.1% | 250,275 | +28.3% | 0.00% | +50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $20,972,000 | -0.3% | 349,824 | -47.4% | 0.00% | 0.0% |
| MS | New | MORGAN STANLEYcall | $20,888,000 | – | 304,800 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $25,126,000 | +88.7% | 669,862 | +22.4% | 0.00% | +50.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $22,808,000 | +154.3% | 1,072,887 | +31.6% | 0.00% | +200.0% |
| WCC | Sell | WESCO INTL INC | $23,910,000 | +53.1% | 304,568 | -14.2% | 0.00% | +50.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $19,814,000 | +119.5% | 191,038 | +60.5% | 0.00% | +200.0% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $26,856,000 | +994.4% | 1,233,631 | +928.5% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $22,741,000 | +19.8% | 579,824 | +28.2% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $21,049,000 | +84.5% | 310,630 | +0.2% | 0.00% | +50.0% |
| DCP | Sell | DCP MIDSTREAM LP | $21,916,000 | +39.1% | 1,183,314 | -16.1% | 0.00% | +50.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $21,264,000 | +20.9% | 3,380,600 | +6.9% | 0.00% | +50.0% |
| FIVN | Sell | FIVE9 INC | $26,680,000 | -2.6% | 152,984 | -27.5% | 0.00% | -25.0% |
| WBT | Buy | WELBILT INC | $23,849,000 | +191.4% | 1,806,803 | +36.0% | 0.00% | +200.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $19,939,000 | – | 342,000 | +100.0% | 0.00% | – |
| Buy | WAYFAIR INCnote 1.12 | $22,183,000 | +53.3% | 10,898,000 | +93.5% | 0.00% | +50.0% | |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored | $25,465,000 | +38.5% | 1,602,629 | -2.9% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $27,161,000 | +1098.1% | 1,172,723 | +657.8% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $22,693,000 | +302.6% | 996,200 | +396.9% | 0.00% | +200.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $21,794,000 | +138.5% | 187,479 | +88.8% | 0.00% | +200.0% |
| AXGN | Sell | AXOGEN INC | $22,262,000 | +23.2% | 1,243,758 | -19.9% | 0.00% | +50.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $26,923,000 | +23.4% | 230,007 | -6.6% | 0.00% | 0.0% |
| KEMQ | Sell | KRANESHARES TRemrng mkt | $20,468,000 | +6.3% | 627,848 | -8.1% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $21,131,000 | +763.2% | 1,015,900 | +545.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $23,183,000 | – | 1,470,100 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $23,320,000 | -7.9% | 260,271 | +6.3% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $25,974,000 | +12.2% | 169,320 | -5.3% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $26,857,000 | +3.9% | 125,219 | -11.4% | 0.00% | -25.0% |
| BX | Buy | BLACKSTONE GROUP INCput | $22,748,000 | +332.3% | 351,000 | +248.2% | 0.00% | +200.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $25,811,000 | +0.2% | 428,199 | -6.4% | 0.00% | -25.0% |
| PRGO | Sell | PERRIGO CO PLC | $23,675,000 | -14.2% | 529,387 | -11.9% | 0.00% | -25.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $26,328,000 | +111.5% | 447,694 | +72.4% | 0.00% | +50.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $20,232,000 | +17.0% | 633,640 | -1.2% | 0.00% | +50.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $23,837,000 | +3.0% | 430,817 | +3.4% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $22,614,000 | +1131.7% | 908,956 | +940.5% | 0.00% | – |
| CLF | CLEVELAND-CLIFFS INC NEWput | $26,073,000 | +126.8% | 1,790,700 | 0.0% | 0.00% | +50.0% | |
| BXP | New | BOSTON PROPERTIES INCcall | $26,553,000 | – | 280,900 | +100.0% | 0.00% | – |
| AOK | Buy | ISHARES TRconser all | $19,786,000 | +112.8% | 510,619 | +104.2% | 0.00% | +200.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $19,814,000 | +79.1% | 67,703 | +39.5% | 0.00% | +50.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $21,144,000 | +43.2% | 311,620 | -2.4% | 0.00% | +50.0% |
| AOM | Buy | ISHARES TRmodert all | $21,869,000 | +12.5% | 506,242 | +6.9% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry | $21,773,000 | -27.4% | 553,445 | -48.2% | 0.00% | -25.0% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCput | $21,582,000 | – | 3,127,800 | +100.0% | 0.00% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $19,632,000 | +13.6% | 1,827,937 | -2.6% | 0.00% | +50.0% |
| H | Buy | HYATT HOTELS CORP | $26,832,000 | +63.9% | 361,365 | +17.8% | 0.00% | +50.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $24,250,000 | +30.6% | 2,182,686 | +9.8% | 0.00% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $21,022,000 | +339.1% | 338,900 | +326.8% | 0.00% | +200.0% |
| NEWR | Buy | NEW RELIC INC | $20,555,000 | +22.6% | 314,317 | +5.7% | 0.00% | +50.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $22,031,000 | +186.3% | 646,097 | +70.4% | 0.00% | +200.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $20,537,000 | +31.3% | 118,714 | +15.4% | 0.00% | +50.0% |
| IWX | Buy | ISHARES TRrus tp200 | $20,850,000 | +14.1% | 360,097 | +0.6% | 0.00% | +50.0% |
| IWC | Sell | ISHARES TRmicro-cap | $25,315,000 | +4.6% | 213,360 | -20.3% | 0.00% | 0.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $26,131,000 | +8.4% | 485,518 | -4.5% | 0.00% | 0.0% |
| CFO | Sell | VICTORY PORTFOLIOS II | $21,305,000 | +1.7% | 341,537 | -11.2% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $20,400,000 | +39.4% | 1,537,343 | +10.8% | 0.00% | +50.0% |
| KAMN | Buy | KAMAN CORP | $20,829,000 | +56.2% | 364,585 | +6.5% | 0.00% | +50.0% |
| KIE | Sell | SPDR SER TRs&p ins et | $21,692,000 | -89.1% | 645,971 | -90.9% | 0.00% | -88.9% |
| FHI | Buy | FEDERATED HERMES INCcl b | $19,915,000 | +39.8% | 689,343 | +4.1% | 0.00% | +50.0% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $20,121,000 | +20.7% | 811,007 | -17.8% | 0.00% | +50.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $26,604,000 | +91.0% | 913,615 | +19.1% | 0.00% | +50.0% |
| VIAC | Buy | VIACOMCBS INCput | $25,709,000 | +1429.4% | 690,000 | +1050.0% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $22,009,000 | +19.3% | 201,563 | -1.8% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indst | $20,278,000 | +44.9% | 189,999 | +26.6% | 0.00% | +50.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $24,693,000 | +36.3% | 368,280 | +21.9% | 0.00% | +50.0% |
| KT | Buy | KT CORPsponsored | $21,780,000 | +36.1% | 1,978,132 | +18.8% | 0.00% | +50.0% |
| FELE | Sell | FRANKLIN ELEC INC | $24,088,000 | +14.2% | 348,052 | -2.9% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $20,714,000 | +46.2% | 1,032,050 | +7.9% | 0.00% | +50.0% |
| DBAW | Sell | DBX ETF TRxtrack msc | $20,597,000 | +10.3% | 677,528 | -1.1% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INCcall | $19,443,000 | -3.3% | 300,000 | -22.1% | 0.00% | 0.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord a | $22,321,000 | +11.8% | 484,185 | -1.2% | 0.00% | 0.0% |
| VER | New | VEREIT INC | $21,680,000 | – | 573,726 | +100.0% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm | $22,800,000 | +360.9% | 75,122 | +260.7% | 0.00% | +200.0% |
| NOK | Buy | NOKIA CORPsponsored | $23,050,000 | +12.2% | 5,895,377 | +12.2% | 0.00% | 0.0% |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRliberty us | $24,026,000 | -0.1% | 918,793 | +0.3% | 0.00% | 0.0% |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty in | $25,068,000 | +10.9% | 925,694 | +9.0% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $20,248,000 | +12.8% | 761,207 | -0.9% | 0.00% | +50.0% |
| FTDR | Buy | FRONTDOOR INC | $21,846,000 | +33.5% | 435,066 | +3.4% | 0.00% | +50.0% |
| EGHT | Sell | 8X8 INC NEW | $24,938,000 | +82.0% | 723,467 | -17.9% | 0.00% | +50.0% |
| BA | Sell | BOEING COput | $22,198,000 | -58.2% | 103,700 | -67.7% | 0.00% | -57.1% |
| HUBB | Sell | HUBBELL INC | $22,701,000 | -60.3% | 144,787 | -65.4% | 0.00% | -62.5% |
| CFX | Sell | COLFAX CORP | $21,464,000 | +2.9% | 561,319 | -15.6% | 0.00% | 0.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus200 | $25,363,000 | +28.3% | 121,613 | -0.8% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $26,340,000 | +51.9% | 506,535 | +7.0% | 0.00% | +50.0% |
| BEKE | Sell | KE HLDGS INCsponsored | $26,208,000 | -70.4% | 425,859 | -70.5% | 0.00% | -75.0% |
| BYND | Buy | BEYOND MEAT INC | $19,527,000 | +68.8% | 156,214 | +124.3% | 0.00% | +50.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid | $23,918,000 | +35.2% | 1,082,763 | +31.7% | 0.00% | +50.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high | $25,052,000 | +25.6% | 412,187 | +7.6% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INC | $23,175,000 | +214.1% | 1,146,166 | +209.6% | 0.00% | +200.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr | $21,671,000 | +16.9% | 168,767 | +4.8% | 0.00% | 0.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $25,829,000 | – | 672,480 | +100.0% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term | $26,151,000 | -3.2% | 238,518 | -1.3% | 0.00% | -25.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl s | $19,717,000 | +27.7% | 332,663 | +11.2% | 0.00% | +50.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va | $25,554,000 | +22.1% | 429,266 | +7.0% | 0.00% | 0.0% |
| SPTL | Buy | SPDR SER TRportfolio | $23,287,000 | +3.1% | 515,993 | +6.7% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $20,655,000 | +206.3% | 1,541,485 | +105.7% | 0.00% | +200.0% |
| BCPC | Sell | BALCHEM CORP | $19,445,000 | +14.5% | 168,773 | -3.0% | 0.00% | +50.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $25,927,000 | +48.5% | 611,474 | +29.3% | 0.00% | +50.0% |
| AGZ | Buy | ISHARES TRagency bon | $23,453,000 | +4.4% | 196,171 | +5.7% | 0.00% | 0.0% |
| OUSA | Buy | OSI ETF TRoshares us | $23,039,000 | +11.5% | 601,712 | +5.6% | 0.00% | 0.0% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging m | $21,869,000 | +11594.7% | 915,013 | +11032.9% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones | $23,760,000 | +8.4% | 251,904 | +91.6% | 0.00% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energ | $19,685,000 | +1.1% | 972,562 | -20.3% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $22,535,000 | -14.3% | 186,107 | -27.6% | 0.00% | -25.0% |
| IYR | New | ISHARES TRcall | $21,412,000 | – | 250,000 | +100.0% | 0.00% | – |
| IYZ | Sell | ISHARES TR | $19,739,000 | -4.3% | 653,157 | -13.9% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $20,653,000 | -37.5% | 354,500 | -32.2% | 0.00% | -25.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $20,325,000 | -12.2% | 273,232 | -18.8% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $25,655,000 | +46.0% | 354,842 | -2.8% | 0.00% | +50.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $24,271,000 | +29.8% | 866,496 | -8.8% | 0.00% | 0.0% |
| IWN | ISHARES TRput | $26,350,000 | +32.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRcall | $26,350,000 | +32.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $23,729,000 | +29.3% | 1,877,328 | +0.4% | 0.00% | +50.0% |
| SAIA | Buy | SAIA INC | $20,125,000 | +63.5% | 111,318 | +14.1% | 0.00% | +50.0% |
| HHC | Buy | HOWARD HUGHES CORP | $20,176,000 | +37.3% | 255,621 | +0.2% | 0.00% | +50.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $14,340,000 | +10.3% | 152,802 | -7.7% | 0.00% | 0.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth | $15,272,000 | +9.2% | 264,455 | -0.5% | 0.00% | 0.0% |
| STOT | Buy | SSGA ACTIVE TRspdr dblel | $12,530,000 | +6600.5% | 251,457 | +6593.0% | 0.00% | – |
| BKNG | Buy | BOOKING HOLDINGS INCput | $12,918,000 | +93.6% | 5,800 | +48.7% | 0.00% | +100.0% |
| SABR | Sell | SABRE CORP | $14,362,000 | -36.0% | 1,194,879 | -65.3% | 0.00% | -33.3% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TRphyscl sil | $16,624,000 | +28.4% | 650,646 | +13.0% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $17,928,000 | +3.4% | 365,041 | -3.6% | 0.00% | 0.0% |
| HUYA | Buy | HUYA INCads rep sh | $15,211,000 | +574.5% | 763,192 | +710.4% | 0.00% | – |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored | $14,416,000 | -6.1% | 450,205 | -5.2% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $12,541,000 | +47.5% | 212,728 | -1.6% | 0.00% | +100.0% |
| NGVT | Sell | INGEVITY CORP | $17,864,000 | +38.3% | 235,895 | -9.7% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $13,841,000 | +69.3% | 244,688 | +27.9% | 0.00% | +100.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $19,112,000 | +26.2% | 867,945 | +4.3% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $16,913,000 | +55.0% | 234,906 | -11.6% | 0.00% | +100.0% |
| IOSP | Buy | INNOSPEC INC | $13,308,000 | +51.9% | 146,682 | +6.0% | 0.00% | +100.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $14,389,000 | +19.4% | 301,002 | -0.3% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $18,326,000 | +13.3% | 97,429 | -22.2% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $16,220,000 | +60.4% | 743,000 | +14.3% | 0.00% | +100.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $16,835,000 | +109.0% | 271,400 | +103.1% | 0.00% | +100.0% |
| NSP | Buy | INSPERITY INC | $15,728,000 | +37.4% | 193,172 | +10.5% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $15,274,000 | +35.7% | 2,080,870 | +63.0% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $17,848,000 | +23.0% | 1,440,499 | +3.7% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $11,742,000 | +27.9% | 348,644 | -13.7% | 0.00% | +100.0% |
| EXPO | Buy | EXPONENT INC | $19,341,000 | +35.4% | 214,810 | +8.3% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt | $12,095,000 | +24.7% | 267,039 | +6.6% | 0.00% | +100.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $15,653,000 | +459.2% | 32,400 | +548.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $12,996,000 | – | 26,900 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPput | $13,126,000 | – | 1,788,300 | +100.0% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP | $15,612,000 | +45.6% | 127,131 | +11.3% | 0.00% | +100.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $13,111,000 | -5.4% | 895,524 | -20.3% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $18,828,000 | +24.0% | 198,941 | +2.7% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored | $12,863,000 | +25.2% | 43,739 | +11.7% | 0.00% | +100.0% |
| ROLL | Buy | RBC BEARINGS INC | $14,737,000 | +96.8% | 82,313 | +33.2% | 0.00% | +100.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $14,698,000 | +26.5% | 465,278 | -21.0% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $15,699,000 | +34.8% | 534,363 | +21.3% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT INCcall | $15,406,000 | -21.0% | 58,000 | -17.4% | 0.00% | -33.3% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $18,889,000 | +44.6% | 3,290,717 | +15.4% | 0.00% | 0.0% |
| SLQT | Buy | SELECTQUOTE INC | $14,193,000 | +500.4% | 683,974 | +485.9% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $12,563,000 | +20.6% | 317,029 | +2.2% | 0.00% | +100.0% |
| SMTC | Sell | SEMTECH CORP | $19,302,000 | +28.4% | 267,759 | -5.7% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $17,492,000 | +36.5% | 896,116 | -13.9% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $12,971,000 | -44.5% | 299,777 | -30.8% | 0.00% | -33.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $13,791,000 | +7.6% | 186,957 | -15.8% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $15,488,000 | +18.3% | 599,811 | -16.5% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd p | $17,230,000 | +46.6% | 510,244 | +17.3% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $17,655,000 | +19.8% | 909,081 | -5.8% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $14,344,000 | +38.2% | 56,607 | -2.0% | 0.00% | +100.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $18,898,000 | +128.2% | 573,716 | +72.2% | 0.00% | +100.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr re | $13,049,000 | +30.7% | 438,459 | +0.9% | 0.00% | +100.0% |
| SHOP | Buy | SHOPIFY INCput | $14,150,000 | +84.4% | 12,500 | +66.7% | 0.00% | +100.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $13,492,000 | +18.9% | 1,270,536 | +17.0% | 0.00% | 0.0% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99 | $15,752,000 | -38.3% | 157,003 | -37.4% | 0.00% | -33.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $15,375,000 | -30.4% | 414,639 | -31.0% | 0.00% | -33.3% |
| SILK | Buy | SILK RD MED INC | $15,289,000 | +20.1% | 242,773 | +28.2% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $16,078,000 | +24.3% | 287,738 | +3.3% | 0.00% | 0.0% |
| DASH | New | DOORDASH INCcl a | $15,316,000 | – | 107,288 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $17,800,000 | +38.7% | 440,906 | +3.0% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $18,924,000 | +5.8% | 202,499 | +10.0% | 0.00% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $12,856,000 | +0.6% | 775,452 | -2.8% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $15,354,000 | -38.9% | 2,410,276 | -48.6% | 0.00% | -33.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $14,353,000 | +36.8% | 90,479 | +5.1% | 0.00% | +100.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $17,627,000 | +20.9% | 849,486 | +0.3% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $19,053,000 | +74.1% | 274,704 | +30.1% | 0.00% | +100.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $17,226,000 | +253.9% | 590,308 | +204.4% | 0.00% | +100.0% |
| HQY | Sell | HEALTHEQUITY INC | $15,059,000 | -16.6% | 216,022 | -38.5% | 0.00% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace | $13,342,000 | -7.0% | 196,576 | -23.6% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $18,629,000 | +29.9% | 676,423 | +22.6% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $18,989,000 | +26.4% | 356,269 | +2.1% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $15,155,000 | +16.2% | 1,287,596 | +3.8% | 0.00% | 0.0% |
| DOW | Sell | DOW INCput | $18,676,000 | -4.7% | 336,500 | -19.2% | 0.00% | -33.3% |
| HSC | Sell | HARSCO CORP | $15,443,000 | +27.8% | 858,970 | -1.1% | 0.00% | 0.0% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $18,280,000 | -16.9% | 1,464,733 | -18.7% | 0.00% | -33.3% |
| IGHG | Buy | PROSHARES TRinvt int r | $14,699,000 | +269.7% | 194,533 | +249.8% | 0.00% | +100.0% |
| USSG | Sell | DBX ETF TRxtrckr msc | $12,253,000 | +8.0% | 359,449 | -2.8% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $16,390,000 | +41.1% | 140,191 | +12.5% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N V | $19,305,000 | -23.2% | 132,105 | -43.3% | 0.00% | -33.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $11,784,000 | +17.1% | 260,755 | -4.9% | 0.00% | +100.0% |
| BC | Buy | BRUNSWICK CORP | $11,731,000 | +45.9% | 153,884 | +12.7% | 0.00% | +100.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech | $12,211,000 | +40.6% | 162,530 | +9.7% | 0.00% | +100.0% |
| HBI | Sell | HANESBRANDS INC | $16,241,000 | -22.5% | 1,113,922 | -16.3% | 0.00% | -33.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $15,286,000 | +17.8% | 251,635 | +22.3% | 0.00% | 0.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp v | $11,744,000 | +50.8% | 336,307 | +16.0% | 0.00% | +100.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achi | $12,048,000 | +4.7% | 366,417 | -3.6% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $14,941,000 | +10.4% | 366,079 | -11.8% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $13,619,000 | +66.5% | 172,426 | +20.5% | 0.00% | +100.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq int | $12,200,000 | +3.1% | 53,465 | -6.8% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $19,358,000 | -20.5% | 645,261 | -24.5% | 0.00% | -33.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $18,642,000 | +17.7% | 464,054 | -1.2% | 0.00% | 0.0% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $12,112,000 | +2.4% | 911,301 | -2.2% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $13,585,000 | +20.4% | 866,411 | +9.0% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $11,721,000 | -16.9% | 87,511 | -29.8% | 0.00% | 0.0% |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $12,502,000 | +154.4% | 541,875 | +12.2% | 0.00% | +100.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $17,150,000 | -2.0% | 886,326 | -7.1% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $18,997,000 | -11.5% | 155,984 | -17.4% | 0.00% | -33.3% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leis | $18,760,000 | +36.0% | 468,666 | +9.1% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $16,636,000 | +40.8% | 1,295,620 | -14.3% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $18,317,000 | +89.0% | 231,206 | +34.9% | 0.00% | +100.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $18,398,000 | +27.4% | 235,731 | +5.5% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $16,437,000 | +62.6% | 221,833 | -7.9% | 0.00% | +100.0% |
| ALE | Buy | ALLETE INC | $12,175,000 | +59.2% | 196,572 | +32.9% | 0.00% | +100.0% |
| DY | Buy | DYCOM INDS INC | $12,350,000 | +54.7% | 163,519 | +8.2% | 0.00% | +100.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $16,369,000 | -25.1% | 848,148 | -41.4% | 0.00% | -33.3% |
| ABBV | Buy | ABBVIE INCcall | $17,551,000 | +108.5% | 163,800 | +70.4% | 0.00% | +100.0% |
| SCS | Sell | STEELCASE INCcl a | $14,116,000 | +25.5% | 1,041,799 | -6.4% | 0.00% | 0.0% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp | $12,990,000 | +49.9% | 106,058 | +5.8% | 0.00% | +100.0% |
| ATUS | Sell | ALTICE USA INCcl a | $13,112,000 | -2.3% | 346,233 | -32.9% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $12,255,000 | +18.0% | 460,542 | +1.4% | 0.00% | +100.0% |
| LRN | New | STRIDE INC | $11,969,000 | – | 563,788 | +100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORPORATIONcall | $15,192,000 | +10305.5% | 62,000 | +8757.1% | 0.00% | – |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl wa | $12,945,000 | +5.1% | 276,597 | -7.2% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $16,935,000 | -37.6% | 181,860 | -41.2% | 0.00% | -50.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $14,049,000 | +12.3% | 2,042,016 | -2.4% | 0.00% | 0.0% |
| PS | Sell | PLURALSIGHT INC | $17,914,000 | +14.1% | 854,703 | -6.8% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $16,308,000 | -31.8% | 366,829 | -37.5% | 0.00% | -33.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $15,284,000 | -23.5% | 844,900 | -48.3% | 0.00% | -33.3% |
| PLUG | Buy | PLUG POWER INC | $16,820,000 | +227.4% | 496,020 | +29.5% | 0.00% | +100.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $12,267,000 | +73.0% | 64,832 | +9.5% | 0.00% | +100.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $13,306,000 | +6.9% | 528,853 | -11.4% | 0.00% | 0.0% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $13,286,000 | +0.3% | 263,722 | -25.4% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcall | $16,473,000 | +1173.0% | 212,200 | +910.5% | 0.00% | – |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal wat | $18,654,000 | +7.9% | 534,017 | -2.0% | 0.00% | 0.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi | $12,441,000 | -61.9% | 587,985 | -68.4% | 0.00% | -50.0% |
| SYNA | Sell | SYNAPTICS INC | $15,158,000 | +1.7% | 157,244 | -15.2% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $16,160,000 | -9.4% | 499,244 | -40.7% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $12,320,000 | -31.3% | 151,262 | +18.1% | 0.00% | 0.0% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina tech | $14,561,000 | +17.0% | 176,873 | -1.7% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES COcall | $18,325,000 | +334.0% | 160,900 | +227.7% | 0.00% | +100.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $12,202,000 | +17.8% | 478,696 | +8.9% | 0.00% | +100.0% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mk | $13,800,000 | +41.0% | 408,288 | +29.4% | 0.00% | +100.0% |
| CUBE | Sell | CUBESMART | $15,935,000 | -62.1% | 474,108 | -63.5% | 0.00% | -66.7% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $15,796,000 | +4.2% | 957,313 | +1.1% | 0.00% | 0.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallc | $12,603,000 | +104.7% | 155,395 | +50.4% | 0.00% | +100.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero | $13,675,000 | -26.3% | 83,673 | -22.9% | 0.00% | -33.3% |
| TMUS | Buy | T-MOBILE US INCcall | $18,380,000 | +359.2% | 136,300 | +289.4% | 0.00% | +100.0% |
| TMUS | Sell | T-MOBILE US INCput | $14,092,000 | -56.8% | 104,500 | -63.3% | 0.00% | -50.0% |
| TPH | Sell | TRI POINTE GROUP INC | $14,147,000 | -26.8% | 820,053 | -23.0% | 0.00% | -33.3% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 4 | $13,406,000 | +28.5% | 188,450 | -2.4% | 0.00% | +100.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $17,016,000 | +232.2% | 1,233,497 | +174.8% | 0.00% | +100.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored | $18,770,000 | -78.8% | 262,474 | -77.4% | 0.00% | -83.3% |
| GRUB | Buy | GRUBHUB INC | $15,191,000 | +108.0% | 204,527 | +102.5% | 0.00% | +100.0% |
| FFIV | Sell | F5 NETWORKS INC | $17,258,000 | -27.8% | 98,086 | -49.6% | 0.00% | -33.3% |
| PML | Sell | PIMCO MUN INCOME FD II | $13,912,000 | +5.2% | 972,924 | -0.7% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $11,649,000 | +92.6% | 441,623 | +2.4% | 0.00% | +100.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $14,086,000 | +108.2% | 107,422 | +40.3% | 0.00% | +100.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $13,891,000 | -14.8% | 765,361 | -34.6% | 0.00% | 0.0% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 | $16,042,000 | -21.2% | 403,775 | -38.7% | 0.00% | -33.3% |
| PHR | Buy | PHREESIA INC | $16,493,000 | +194.5% | 303,969 | +74.4% | 0.00% | +100.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $12,267,000 | +1.5% | 660,607 | +0.8% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $13,371,000 | +95.5% | 161,500 | +77.1% | 0.00% | +100.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $14,919,000 | +6.6% | 666,318 | +4.7% | 0.00% | 0.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $17,776,000 | -8.1% | 769,525 | -8.8% | 0.00% | -33.3% |
| TEX | Sell | TEREX CORP NEW | $12,403,000 | +58.7% | 355,496 | -12.0% | 0.00% | +100.0% |
| ABT | Buy | ABBOTT LABScall | $15,165,000 | +74.0% | 138,500 | +72.9% | 0.00% | +100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored | $19,210,000 | +27.8% | 1,990,670 | +19.3% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $13,293,000 | +96.7% | 223,420 | +2.9% | 0.00% | +100.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf pr | $13,217,000 | +61.3% | 18,181 | +0.2% | 0.00% | +100.0% |
| PEP | Buy | PEPSICO INCcall | $14,859,000 | +44.1% | 100,200 | +34.7% | 0.00% | +100.0% |
| CNO | Sell | CNO FINL GROUP INC | $18,536,000 | +23.5% | 833,864 | -10.9% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $18,652,000 | +102.9% | 1,442,552 | +61.8% | 0.00% | +100.0% |
| PEN | Sell | PENUMBRA INC | $12,498,000 | -29.0% | 71,413 | -21.2% | 0.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $14,532,000 | +33.2% | 31,200 | +26.3% | 0.00% | +100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $17,635,000 | +79.6% | 33,000 | +10.0% | 0.00% | +100.0% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $11,767,000 | +9.6% | 727,688 | -0.8% | 0.00% | +100.0% |
| AAN | New | THE AARONS COMPANY INC | $13,746,000 | – | 725,069 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $18,283,000 | +2.6% | 545,726 | -12.4% | 0.00% | 0.0% |
| TIMB | New | TIM S Asponsored | $18,590,000 | – | 1,335,488 | +100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $19,155,000 | +47.4% | 717,140 | -2.8% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $12,870,000 | +673.9% | 2,130,625 | +398.4% | 0.00% | – |
| Sell | COUPA SOFTWARE INCnote 0.12 | $14,723,000 | -14.9% | 6,750,000 | -29.0% | 0.00% | 0.0% | |
| CSX | Buy | CSX CORPput | $16,743,000 | +215.2% | 184,500 | +169.7% | 0.00% | +100.0% |
| PATK | Sell | PATRICK INDS INC | $17,919,000 | +7.9% | 262,164 | -9.2% | 0.00% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust | $17,678,000 | +35.3% | 738,135 | +11.4% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $16,955,000 | +20.2% | 1,104,571 | +8.3% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $12,676,000 | +5.1% | 202,974 | -2.4% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $17,929,000 | +21.5% | 339,254 | -8.3% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $15,666,000 | -18.6% | 453,966 | -24.2% | 0.00% | -33.3% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess inv | $16,188,000 | +32.3% | 287,843 | +29.8% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $12,453,000 | +49.6% | 397,513 | -3.8% | 0.00% | +100.0% |
| AMAT | Buy | APPLIED MATLS INCput | $19,185,000 | +71.1% | 222,300 | +17.9% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $12,258,000 | +21.3% | 354,456 | -2.2% | 0.00% | +100.0% |
| ILCB | Buy | ISHARES TRmrngstr lg | $13,130,000 | +15.4% | 60,562 | +3.8% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $16,044,000 | -6.1% | 404,559 | -5.4% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $18,811,000 | +186.0% | 149,955 | +131.2% | 0.00% | +100.0% |
| TWLO | New | TWILIO INCcall | $13,134,000 | – | 38,800 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPcall | $16,920,000 | – | 600,000 | +100.0% | 0.00% | – |
| PNM | Sell | PNM RES INC | $14,161,000 | -37.2% | 291,792 | -46.6% | 0.00% | -33.3% |
| PKX | Buy | POSCOsponsored | $12,343,000 | +53.6% | 198,105 | +3.2% | 0.00% | +100.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $16,177,000 | +17.1% | 1,045,729 | +3.8% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N Vcall | $16,630,000 | -31.2% | 239,000 | -35.4% | 0.00% | -33.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $16,638,000 | +34.6% | 213,333 | -4.9% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $17,368,000 | +49.0% | 251,742 | +5.8% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $15,696,000 | -11.5% | 282,532 | -10.0% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $16,801,000 | -75.0% | 1,348,459 | -81.1% | 0.00% | -77.8% |
| PDCE | Buy | PDC ENERGY INC | $14,202,000 | +80.5% | 691,713 | +9.0% | 0.00% | +100.0% |
| BLK | Buy | BLACKROCK INCcall | $15,585,000 | +36.2% | 21,600 | +6.4% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $12,145,000 | -22.9% | 186,214 | -41.4% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $19,322,000 | +21.7% | 91,274 | +8.9% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $18,991,000 | -64.4% | 220,639 | -69.6% | 0.00% | -71.4% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $17,696,000 | +69.2% | 546,229 | +12.1% | 0.00% | +100.0% |
| CLR | Buy | CONTINENTAL RES INC | $19,383,000 | +47.1% | 1,189,160 | +10.8% | 0.00% | 0.0% |
| CLOU | Buy | GLOBAL X FDS | $17,583,000 | +135.5% | 630,175 | +101.7% | 0.00% | +100.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp | $19,207,000 | +31.9% | 700,461 | +5.7% | 0.00% | 0.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp | $13,701,000 | +94.1% | 508,407 | +59.0% | 0.00% | +100.0% |
| USFD | Sell | US FOODS HLDG CORP | $14,810,000 | +47.0% | 444,627 | -1.9% | 0.00% | +100.0% |
| DIV | Buy | GLOBAL X FDSglobx supd | $13,741,000 | +28.1% | 815,497 | +14.9% | 0.00% | +100.0% |
| KFY | Buy | KORN FERRY | $13,614,000 | +70.7% | 312,999 | +13.8% | 0.00% | +100.0% |
| BIIB | Buy | BIOGEN INCput | $11,802,000 | +1880.2% | 48,200 | +2195.2% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $13,309,000 | +60.8% | 276,368 | +4.3% | 0.00% | +100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $18,176,000 | +21.9% | 79,102 | -4.1% | 0.00% | 0.0% |
| CNXC | New | CONCENTRIX CORP | $16,471,000 | – | 166,877 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $15,316,000 | +18.1% | 199,514 | +6.2% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $16,205,000 | +16.9% | 706,408 | -14.3% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $12,955,000 | +147.9% | 506,081 | +101.5% | 0.00% | +100.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $14,738,000 | +132.5% | 405,755 | +91.7% | 0.00% | +100.0% |
| OLN | Sell | OLIN CORP | $17,703,000 | +90.0% | 720,769 | -4.2% | 0.00% | +100.0% |
| IDU | Buy | ISHARES TRu.s. utili | $15,810,000 | -8.0% | 203,736 | +73.2% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $15,188,000 | +259.3% | 863,995 | +183.1% | 0.00% | +100.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $16,098,000 | +5.3% | 1,102,626 | +2.4% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $15,961,000 | +2.3% | 171,900 | -10.8% | 0.00% | 0.0% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gami | $18,207,000 | +27.2% | 260,057 | +11.8% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas m | $14,862,000 | +28.5% | 131,049 | +11.9% | 0.00% | 0.0% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade | $17,520,000 | -2.0% | 692,786 | -2.3% | 0.00% | 0.0% |
| SMB | Buy | VANECK VECTORS ETF TRshort muni | $15,348,000 | +17.8% | 847,500 | +17.4% | 0.00% | 0.0% |
| MLN | Buy | VANECK VECTORS ETF TRlong muni | $18,929,000 | +4.1% | 871,927 | +2.6% | 0.00% | 0.0% |
| OGIG | Buy | OSI ETF TR | $15,765,000 | +198.6% | 290,440 | +142.6% | 0.00% | +100.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $15,055,000 | +23.6% | 271,918 | -8.9% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORPput | $19,238,000 | +68.1% | 74,100 | +62.9% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS COput | $15,061,000 | +39.8% | 361,700 | -0.7% | 0.00% | +100.0% |
| BILL | BILL COM HLDGS INCcall | $16,380,000 | +36.1% | 120,000 | 0.0% | 0.00% | 0.0% | |
| WOOD | Sell | ISHARES TRgl timb fo | $15,565,000 | -1.1% | 195,483 | -19.7% | 0.00% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $17,083,000 | +51.1% | 125,155 | +11.0% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $12,440,000 | -0.5% | 1,120,682 | -4.5% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $15,409,000 | +103.6% | 763,211 | +71.7% | 0.00% | +100.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $13,400,000 | +23.5% | 215,058 | +7.9% | 0.00% | +100.0% |
| CMC | Sell | COMMERCIAL METALS CO | $14,296,000 | -34.3% | 696,003 | -36.1% | 0.00% | -33.3% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $14,795,000 | +1.8% | 622,965 | -4.0% | 0.00% | 0.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 | $12,970,000 | +22.1% | 77,310 | -6.0% | 0.00% | +100.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $14,153,000 | +85.7% | 107,493 | +47.9% | 0.00% | +100.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 | $13,307,000 | +16.4% | 74,419 | -3.0% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 | $16,653,000 | +8.5% | 107,067 | -12.4% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $16,458,000 | +8.3% | 1,882,998 | +3.0% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $18,351,000 | +11.4% | 1,886,124 | +0.9% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $12,727,000 | +30.9% | 939,957 | +6.3% | 0.00% | +100.0% |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h di | $14,302,000 | -0.5% | 441,013 | -9.1% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $12,367,000 | -17.3% | 279,177 | -23.2% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $12,386,000 | +14.2% | 1,430,344 | +8.1% | 0.00% | +100.0% |
| GFL | Buy | GFL ENVIRONMENTAL INCsub vtg sh | $14,160,000 | +350.2% | 485,248 | +228.0% | 0.00% | – |
| Sell | COLONY STARWOOD HOMESnote 3.50 | $14,060,000 | +3.4% | 10,530,000 | -0.0% | 0.00% | 0.0% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $19,202,000 | +5.8% | 1,271,645 | +0.5% | 0.00% | 0.0% |
| BYND | New | BEYOND MEAT INCput | $12,500,000 | – | 100,000 | +100.0% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infras | $16,489,000 | +23.6% | 377,254 | +9.1% | 0.00% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus300 | $16,352,000 | +27.6% | 93,933 | +11.6% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus200 | $13,704,000 | +45.3% | 118,665 | +9.7% | 0.00% | +100.0% |
| CL | COLGATE PALMOLIVE COcall | $17,128,000 | +10.8% | 200,300 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | APACHE CORP | $17,944,000 | +136.0% | 1,264,516 | +57.5% | 0.00% | +100.0% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.00 | $17,327,000 | -45.5% | 9,310,000 | -57.4% | 0.00% | -50.0% | |
| VRNS | Sell | VARONIS SYS INC | $16,957,000 | +21.2% | 103,648 | -14.5% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $16,285,000 | +12.9% | 137,755 | +0.6% | 0.00% | 0.0% |
| Sell | NOVELLUS SYS INCnote 2.62 | $12,589,000 | +24.6% | 850,000 | -12.4% | 0.00% | +100.0% | |
| NLOK | Sell | NORTONLIFELOCK INC | $16,962,000 | -41.2% | 816,251 | -41.1% | 0.00% | -50.0% |
| NWE | Sell | NORTHWESTERN CORP | $18,016,000 | +17.0% | 308,986 | -2.4% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $16,058,000 | -0.9% | 268,212 | -0.6% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s re | $14,678,000 | +218.9% | 303,174 | +188.1% | 0.00% | +100.0% |
| AR | Sell | ANTERO RESOURCES CORP | $11,666,000 | +1.6% | 2,140,499 | -48.7% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRresidentia | $14,381,000 | +1.9% | 211,945 | -8.5% | 0.00% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred b | $16,501,000 | -0.2% | 131,049 | -0.7% | 0.00% | 0.0% |
| KO | Buy | COCA COLA COcall | $18,849,000 | +44.2% | 343,700 | +29.8% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCcall | $11,869,000 | +10.3% | 83,900 | -2.1% | 0.00% | +100.0% |
| FNV | FRANCO NEV CORPput | $12,533,000 | -10.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01 | $13,812,000 | +86.9% | 233,322 | +71.0% | 0.00% | +100.0% |
| FOXA | Sell | FOX CORPput | $17,181,000 | -42.0% | 590,000 | -44.6% | 0.00% | -50.0% |
| NEM | Buy | NEWMONT CORPput | $16,373,000 | +1002.6% | 273,400 | +1068.4% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $15,854,000 | +19.0% | 478,003 | +4.9% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp | $14,480,000 | -18.3% | 145,358 | -21.3% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $15,597,000 | +60.5% | 1,478,445 | +25.8% | 0.00% | +100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $12,684,000 | +28.7% | 1,276,117 | +3.0% | 0.00% | +100.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $11,721,000 | +22.3% | 854,305 | -0.1% | 0.00% | +100.0% |
| FWRD | Buy | FORWARD AIR CORP | $11,919,000 | +42.9% | 155,107 | +6.7% | 0.00% | +100.0% |
| Buy | FORTIVE CORPnote 0.87 | $11,960,000 | +35.4% | 11,627,000 | +31.9% | 0.00% | +100.0% | |
| VC | Sell | VISTEON CORP | $14,698,000 | +60.2% | 117,103 | -11.7% | 0.00% | +100.0% |
| VST | Buy | VISTRA CORPcall | $11,892,000 | +42.3% | 604,900 | +36.5% | 0.00% | +100.0% |
| GNMA | Sell | ISHARES TRgnma bond | $16,310,000 | -11.1% | 319,793 | -10.9% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $13,130,000 | +87.0% | 901,724 | -17.6% | 0.00% | +100.0% |
| F | Sell | FORD MTR CO DELput | $18,850,000 | -52.7% | 2,144,500 | -64.2% | 0.00% | -60.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr u | $17,110,000 | +20.3% | 225,813 | -10.8% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $14,425,000 | +13.4% | 112,736 | -0.3% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $19,241,000 | +24.0% | 478,768 | -4.1% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $13,079,000 | +15.8% | 354,945 | -14.2% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $15,658,000 | -7.2% | 691,919 | -0.2% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $19,204,000 | +44.8% | 72,285 | +3.2% | 0.00% | 0.0% |
| DTEC | Buy | ALPS ETF TRdisruptive | $14,868,000 | +25.8% | 321,543 | +5.0% | 0.00% | 0.0% |
| QDF | Buy | FLEXSHARES TRqualt divd | $17,096,000 | +63.7% | 345,790 | +47.9% | 0.00% | +100.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.12 | $14,476,000 | -15.7% | 11,697,000 | -12.4% | 0.00% | 0.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $16,947,000 | +25.1% | 412,015 | +23.5% | 0.00% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INCput | $15,748,000 | -5.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| AN | Sell | AUTONATION INC | $16,204,000 | +10.3% | 232,195 | -16.3% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $14,052,000 | +54.5% | 115,469 | +27.1% | 0.00% | +100.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $11,835,000 | +5.9% | 505,164 | -5.3% | 0.00% | 0.0% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $15,592,000 | +31.1% | 2,855,738 | +0.2% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPsponsored | $19,262,000 | -15.6% | 469,930 | -25.0% | 0.00% | -33.3% |
| FIT | Sell | FITBIT INCcl a | $12,416,000 | -3.6% | 1,825,960 | -1.3% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $13,644,000 | +68.7% | 1,463,841 | +10.8% | 0.00% | +100.0% |
| WSBC | Buy | WESBANCO INC | $18,381,000 | +54.3% | 613,501 | +10.0% | 0.00% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $12,913,000 | +572.2% | 417,091 | +417.2% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $12,496,000 | +46.9% | 455,549 | +3.2% | 0.00% | +100.0% |
| FISV | New | FISERV INCput | $12,240,000 | – | 107,500 | +100.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BANK PLCput | $11,669,000 | -57.0% | 695,000 | -36.2% | 0.00% | -50.0% |
| RING | Sell | ISHARES INCmsci gbl g | $12,762,000 | -10.9% | 427,974 | -2.4% | 0.00% | 0.0% |
| Buy | WESTERN DIGITAL CORP.note 1.50 | $16,144,000 | +142.5% | 16,243,000 | +131.7% | 0.00% | +100.0% | |
| MOMO | Buy | MOMO INCadr | $13,895,000 | +12.3% | 995,360 | +10.7% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $17,460,000 | -33.7% | 795,767 | -35.2% | 0.00% | -50.0% |
| CCJ | Sell | CAMECO CORP | $16,295,000 | -13.5% | 1,216,061 | -34.8% | 0.00% | -33.3% |
| ECPG | Buy | ENCORE CAP GROUP INC | $12,404,000 | +3.8% | 318,475 | +2.9% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored | $18,166,000 | +14.3% | 2,029,625 | +11.5% | 0.00% | 0.0% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg e | $13,214,000 | +24.0% | 269,892 | +2.1% | 0.00% | +100.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $19,279,000 | +24.0% | 310,364 | +2.0% | 0.00% | 0.0% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun | $12,068,000 | -3.6% | 223,097 | -6.0% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $18,847,000 | +34.6% | 813,480 | -3.1% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $16,550,000 | +7.6% | 124,864 | +10.9% | 0.00% | 0.0% |
| TFLO | Sell | ISHARES TRtrs flt rt | $16,018,000 | -2.6% | 318,601 | -2.6% | 0.00% | 0.0% |
| HEWJ | Sell | ISHARES TRhdg msci j | $13,069,000 | +9.7% | 364,328 | -2.3% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high di | $16,602,000 | +8.9% | 239,369 | -1.9% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $17,415,000 | +41.0% | 126,100 | +4.9% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $12,508,000 | +48.6% | 359,614 | -6.4% | 0.00% | +100.0% |
| SUSB | Buy | ISHARES TResg awre 1 | $14,581,000 | +42.9% | 556,953 | +42.5% | 0.00% | +100.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $16,191,000 | +21.6% | 195,800 | -4.5% | 0.00% | 0.0% |
| EZM | Sell | WISDOMTREE TRus midcap | $18,730,000 | +23.2% | 430,989 | -3.1% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equit | $13,999,000 | +12.4% | 276,500 | +1.0% | 0.00% | 0.0% |
| IBML | Buy | ISHARES TRibonds dec | $13,499,000 | +7.2% | 515,500 | +7.6% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPcall | $12,399,000 | +33.5% | 270,600 | -15.6% | 0.00% | +100.0% |
| AGGY | Buy | WISDOMTREE TRyield enha | $16,767,000 | +17.0% | 312,304 | +17.3% | 0.00% | 0.0% |
| MET | Buy | METLIFE INCput | $15,615,000 | +84.3% | 332,600 | +45.9% | 0.00% | +100.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored | $15,327,000 | -56.1% | 537,027 | -50.6% | 0.00% | -60.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx next | $18,474,000 | +59.6% | 266,973 | +36.6% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $17,535,000 | +13.8% | 315,902 | -10.8% | 0.00% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt | $12,274,000 | -4.7% | 485,541 | -18.4% | 0.00% | 0.0% |
| SDG | Buy | ISHARES TRmsci globa | $12,641,000 | +37.4% | 135,413 | +18.4% | 0.00% | +100.0% |
| IBMK | Buy | ISHARES TRibonds dec | $15,586,000 | +4.9% | 591,319 | +5.5% | 0.00% | 0.0% |
| Buy | WORLD WRESTLING ENTMT INCnote 3.37 | $14,204,000 | +302.0% | 7,000,000 | +250.0% | 0.00% | – | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $16,372,000 | +58.9% | 357,286 | +0.4% | 0.00% | +100.0% |
| IBMJ | Buy | ISHARES TRibonds dec | $14,995,000 | +5.6% | 581,776 | +6.2% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $15,660,000 | +22.4% | 263,446 | +4.0% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $18,215,000 | +56.9% | 130,857 | +26.0% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $14,189,000 | +92.8% | 185,191 | +27.1% | 0.00% | +100.0% |
| FBK | Sell | FB FINL CORP | $12,316,000 | +31.5% | 354,650 | -4.9% | 0.00% | +100.0% |
| IHAK | Buy | ISHARES TRcybersecur | $13,126,000 | +227.7% | 325,283 | +166.5% | 0.00% | +100.0% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd en | $13,156,000 | +157.7% | 564,634 | +93.8% | 0.00% | +100.0% |
| MGRC | Sell | MCGRATH RENTCORP | $12,415,000 | +8.4% | 185,024 | -3.7% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $17,033,000 | +34.3% | 233,590 | +5.1% | 0.00% | 0.0% |
| IBDT | Buy | ISHARES TRibds dec28 | $19,327,000 | +12.1% | 654,046 | +10.4% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us | $12,369,000 | +4.5% | 218,755 | +4.4% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $12,499,000 | +28.8% | 382,626 | -20.8% | 0.00% | +100.0% |
| MCD | Sell | MCDONALDS CORPcall | $18,260,000 | -12.6% | 85,100 | -10.6% | 0.00% | -33.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $18,403,000 | +25.5% | 335,032 | +6.6% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $12,068,000 | +28.3% | 89,161 | -21.2% | 0.00% | +100.0% |
| ABCB | Buy | AMERIS BANCORP | $13,795,000 | +84.3% | 362,356 | +10.3% | 0.00% | +100.0% |
| Z | Buy | ZILLOW GROUP INCcall | $16,614,000 | +2052.1% | 128,000 | +1584.2% | 0.00% | – |
| Z | New | ZILLOW GROUP INCput | $16,614,000 | – | 128,000 | +100.0% | 0.00% | – |
| New | ZILLOW GROUP INCnote 0.75 | $14,809,000 | – | 4,964,000 | +100.0% | 0.00% | – | |
| MATX | Sell | MATSON INC | $14,021,000 | +41.3% | 246,118 | -0.6% | 0.00% | +100.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $13,020,000 | +68.6% | 304,422 | +37.7% | 0.00% | +100.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod | $15,423,000 | +69.3% | 307,345 | +38.2% | 0.00% | +100.0% |
| ZS | New | ZSCALER INCcall | $11,983,000 | – | 60,000 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INCput | $11,983,000 | – | 60,000 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $14,120,000 | +266.5% | 155,287 | +61.1% | 0.00% | +100.0% |
| CSTM | Buy | CONSTELLIUM SE | $14,482,000 | +82.6% | 1,035,176 | +2.4% | 0.00% | +100.0% |
| MRO | Sell | MARATHON OIL CORP | $11,867,000 | +21.1% | 1,779,167 | -25.7% | 0.00% | +100.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $14,949,000 | -13.6% | 168,070 | -33.1% | 0.00% | 0.0% |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 | $17,718,000 | +239.9% | 223,091 | +193.2% | 0.00% | +100.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $15,228,000 | +3.2% | 1,626,875 | -1.6% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $13,174,000 | -1.9% | 261,465 | -14.3% | 0.00% | 0.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $19,053,000 | +2.2% | 874,795 | -2.8% | 0.00% | -33.3% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $12,429,000 | +72.2% | 145,005 | +30.6% | 0.00% | +100.0% |
| MIME | Sell | MIMECAST LTD | $13,927,000 | -36.6% | 245,042 | -47.7% | 0.00% | -33.3% |
| BBIN | New | J P MORGAN EXCHANGE-TRADED Fbetabuilde | $12,354,000 | – | 223,431 | +100.0% | 0.00% | – |
| BUR | New | BURFORD CAP LTD | $15,740,000 | – | 1,627,550 | +100.0% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $11,697,000 | -1.0% | 2,013,255 | -4.2% | 0.00% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $12,605,000 | -17.2% | 172,754 | -23.5% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $18,625,000 | +59.9% | 192,068 | +3.8% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $15,359,000 | +15.1% | 93,646 | -12.9% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALput | $15,917,000 | +77.6% | 268,500 | +53.8% | 0.00% | +100.0% |
| FN | Buy | FABRINET | $18,858,000 | +36.4% | 243,036 | +10.8% | 0.00% | 0.0% |
| JPSE | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfd e | $14,139,000 | +27.8% | 392,540 | +0.9% | 0.00% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $17,972,000 | +69.3% | 446,187 | +11.2% | 0.00% | +100.0% |
| G | Sell | GENPACT LIMITED | $15,440,000 | -17.4% | 373,306 | -22.2% | 0.00% | -33.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $15,530,000 | +38.3% | 975,573 | -6.3% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $14,070,000 | +145.5% | 166,737 | +84.1% | 0.00% | +100.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $18,800,000 | +19.7% | 397,521 | +1.8% | 0.00% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $15,745,000 | +19.0% | 503,029 | +6.4% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $17,316,000 | +60.8% | 703,885 | +17.6% | 0.00% | +100.0% |
| JELD | Buy | JELD-WEN HLDG INC | $16,857,000 | +36.3% | 664,704 | +21.4% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $13,301,000 | +45.6% | 564,114 | -10.6% | 0.00% | +100.0% |
| CARG | Sell | CARGURUS INC | $14,675,000 | +19.5% | 462,485 | -18.5% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $17,114,000 | – | 360,000 | +100.0% | 0.00% | – |
| New | ETSY INCnote 0.12 | $11,776,000 | – | 5,550,000 | +100.0% | 0.00% | – | |
| NOMD | Sell | NOMAD FOODS LTDusd ord sh | $13,897,000 | -13.6% | 546,680 | -13.4% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored | $15,576,000 | +411.9% | 3,153,291 | +183.8% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $16,035,000 | +79.9% | 157,671 | +21.0% | 0.00% | +100.0% |
| FCN | Sell | FTI CONSULTING INC | $13,552,000 | +3.0% | 121,304 | -2.3% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $17,552,000 | +149.3% | 1,147,158 | +30.2% | 0.00% | +100.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $12,920,000 | – | 380,000 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $13,131,000 | – | 386,209 | +100.0% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $15,641,000 | -17.3% | 234,929 | -21.0% | 0.00% | -33.3% |
| LMNX | Sell | LUMINEX CORP DEL | $15,288,000 | -15.0% | 661,245 | -3.5% | 0.00% | 0.0% |
| New | EVERBRIDGE INCnote 0.12 | $16,332,000 | – | 11,001,000 | +100.0% | 0.00% | – | |
| BALY | New | BALLYS CORPORATION | $15,344,000 | – | 305,471 | +100.0% | 0.00% | – |
| KB | Sell | KB FINL GROUP INCsponsored | $14,563,000 | +3.6% | 367,760 | -15.9% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTD | $11,649,000 | +108.3% | 138,805 | +31.3% | 0.00% | +100.0% |
| FTI | Sell | TECHNIPFMC PLC | $16,928,000 | +29.4% | 1,800,869 | -13.1% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $11,805,000 | +23.5% | 83,737 | -3.9% | 0.00% | +100.0% |
| LPSN | Sell | LIVEPERSON INC | $11,900,000 | -12.7% | 191,219 | -27.1% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $17,845,000 | +275.0% | 367,874 | +214.4% | 0.00% | +100.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $11,939,000 | +60.9% | 984,308 | +35.3% | 0.00% | +100.0% |
| XP | Buy | XP INCcl a | $17,019,000 | -4.1% | 429,019 | +0.8% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $18,090,000 | -25.1% | 654,000 | -40.5% | 0.00% | -33.3% |
| AXON | Buy | AXON ENTERPRISE INC | $16,727,000 | +177.3% | 136,508 | +105.2% | 0.00% | +100.0% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity | $12,505,000 | +10.1% | 292,775 | +2.0% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $12,090,000 | -38.7% | 602,385 | -25.3% | 0.00% | -33.3% |
| KMPR | Sell | KEMPER CORP | $16,102,000 | +10.0% | 209,595 | -4.3% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $11,931,000 | +84.7% | 232,986 | -7.6% | 0.00% | +100.0% |
| KMT | Sell | KENNAMETAL INC | $12,762,000 | +13.2% | 352,177 | -9.6% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $12,155,000 | +15.8% | 679,451 | -6.0% | 0.00% | +100.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $12,637,000 | +62.0% | 204,005 | +46.1% | 0.00% | +100.0% |
| FVRR | Sell | FIVERR INTL LTD | $14,494,000 | -7.3% | 74,292 | -33.9% | 0.00% | 0.0% |
| IBND | Buy | SPDR SER TRblombrg br | $12,098,000 | +30.6% | 319,193 | +22.6% | 0.00% | +100.0% |
| XNTK | Sell | SPDR SER TRnyse tech | $13,471,000 | -17.8% | 95,307 | -31.0% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl | $17,920,000 | -37.9% | 525,655 | -45.9% | 0.00% | -50.0% |
| SPLB | Buy | SPDR SER TRportfolio | $16,503,000 | +20.1% | 498,594 | +15.3% | 0.00% | 0.0% |
| SPIB | Sell | SPDR SER TRportfolio | $18,208,000 | -9.2% | 489,718 | -10.2% | 0.00% | -33.3% |
| WIP | Buy | SPDR SER TRftse int g | $15,822,000 | +62.0% | 269,493 | +49.7% | 0.00% | +100.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe | $16,514,000 | +18.0% | 236,349 | +4.5% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $18,658,000 | +23.6% | 219,172 | -4.3% | 0.00% | 0.0% |
| KRE | New | SPDR SER TRcall | $15,585,000 | – | 300,000 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMMERCE INC | $15,647,000 | +35.8% | 144,088 | -2.6% | 0.00% | 0.0% |
| SPTM | Buy | SPDR SER TRportfoli s | $15,306,000 | +14.5% | 332,102 | +1.6% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $16,579,000 | +12.8% | 74,082 | -14.3% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $16,540,000 | +44.4% | 385,352 | +3.2% | 0.00% | 0.0% |
| KOMP | Sell | SPDR SER TRs&p kensho | $18,020,000 | +27.7% | 312,635 | -5.1% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $16,055,000 | +51.5% | 1,111,799 | -14.6% | 0.00% | +100.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $13,173,000 | +27.0% | 368,247 | -12.3% | 0.00% | +100.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $12,520,000 | +56.3% | 200,253 | +10.4% | 0.00% | +100.0% |
| KIM | Buy | KIMCO RLTY CORP | $19,329,000 | +80.7% | 1,287,762 | +35.5% | 0.00% | +100.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p | $15,532,000 | +51.5% | 471,527 | +26.0% | 0.00% | +100.0% |
| SPSM | Buy | SPDR SER TRportfolio | $18,788,000 | +54.5% | 524,822 | +18.2% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $19,212,000 | -33.3% | 385,956 | -43.9% | 0.00% | -50.0% |
| SIL | Sell | GLOBAL X FDSglobal x s | $4,012,000 | -47.8% | 87,950 | -50.4% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $4,849,000 | +39.2% | 17,409 | -16.7% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $4,548,000 | +38.0% | 69,423 | -15.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELput | $4,112,000 | -80.4% | 68,500 | -80.9% | 0.00% | -66.7% |
| IGE | Sell | ISHARES TRnorth amer | $5,397,000 | -70.8% | 231,719 | -75.2% | 0.00% | -66.7% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc soft | $9,839,000 | +24.9% | 63,963 | +0.5% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $4,067,000 | -19.3% | 283,104 | -54.2% | 0.00% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SAsp adr rep | $6,319,000 | -57.9% | 1,395,049 | -68.2% | 0.00% | -50.0% |
| Sell | PRICELINE GRP INCnote 0.90 | $9,362,000 | -7.4% | 8,078,000 | -15.0% | 0.00% | 0.0% | |
| New | CYBERARK SOFTWARE LTDnote | $9,733,000 | – | 8,023,000 | +100.0% | 0.00% | – | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $4,671,000 | +17.0% | 97,360 | +77.1% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $7,045,000 | +82.6% | 255,168 | +19.4% | 0.00% | 0.0% |
| OM | Buy | OUTSET MED INC | $5,913,000 | +197000.0% | 104,043 | +207986.0% | 0.00% | – |
| TLT | Sell | ISHARES TRcall | $8,912,000 | -94.1% | 56,500 | -93.9% | 0.00% | -95.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $6,008,000 | +22.5% | 307,188 | -8.9% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $5,524,000 | +37.1% | 129,616 | +16.3% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $4,287,000 | +39.4% | 646,466 | -10.0% | 0.00% | – |
| SNSR | Buy | GLOBAL X FDSinternet o | $11,578,000 | +45.4% | 364,215 | +19.8% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $8,413,000 | +4.7% | 651,646 | -22.1% | 0.00% | 0.0% |
| ABST | New | ABSOLUTE SOFTWARE CORP | $4,798,000 | – | 402,842 | +100.0% | 0.00% | – |
| KRMA | Buy | GLOBAL X FDSconscious | $10,022,000 | +16.2% | 367,212 | +3.5% | 0.00% | 0.0% |
| Sell | SPLUNK INCnote 0.50 | $8,048,000 | -68.5% | 6,169,000 | -66.4% | 0.00% | -66.7% | |
| New | BLACKLINE INCnote 0.12 | $4,559,000 | – | 2,428,000 | +100.0% | 0.00% | – | |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed | $4,458,000 | -6.6% | 330,703 | -24.7% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $5,579,000 | -2.4% | 329,358 | -35.9% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $6,261,000 | +93.9% | 69,349 | +26.9% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored | $8,837,000 | +18.9% | 114,283 | -3.8% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $8,250,000 | +43.0% | 1,244,439 | -1.0% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $7,195,000 | +33.5% | 275,987 | -1.8% | 0.00% | 0.0% |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.75 | $7,878,000 | +10.9% | 7,772,000 | +11.1% | 0.00% | 0.0% | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $10,434,000 | -1.9% | 238,392 | -4.8% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $8,947,000 | +146.2% | 665,621 | +74.4% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $5,578,000 | +101.4% | 189,423 | +23.3% | 0.00% | – |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi | $5,431,000 | -1.4% | 353,816 | -18.5% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $8,524,000 | +60.9% | 218,081 | -22.1% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored | $10,822,000 | +48.5% | 912,419 | +29.9% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $7,459,000 | +129.5% | 125,198 | +78.5% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $8,429,000 | +121.9% | 52,000 | -11.4% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $5,922,000 | +166.0% | 81,735 | +39.3% | 0.00% | – |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp | $7,770,000 | +17.2% | 163,655 | -1.2% | 0.00% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp m | $6,214,000 | +29.8% | 79,387 | +9.9% | 0.00% | 0.0% |
| BNTX | Sell | BIONTECH SEsponsored | $5,900,000 | -22.7% | 72,377 | -34.4% | 0.00% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x supe | $6,670,000 | +14.6% | 519,492 | -3.9% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $4,236,000 | -35.1% | 95,654 | -32.6% | 0.00% | 0.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $5,305,000 | -24.2% | 576,651 | -5.9% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $10,535,000 | +450.1% | 641,610 | +187.8% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med | $5,813,000 | +69.3% | 94,099 | +33.7% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $4,360,000 | +53.5% | 253,806 | +0.1% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $10,714,000 | +173.7% | 638,913 | +19.8% | 0.00% | 0.0% |
| Buy | ALTAIR ENGR INCnote 0.25 | $7,550,000 | +127.1% | 5,500,000 | +83.3% | 0.00% | – | |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $8,066,000 | +35.0% | 65,258 | +6.4% | 0.00% | 0.0% |
| New | UNITED STATES STL CORP NEWnote 5.00 | $5,409,000 | – | 3,618,000 | +100.0% | 0.00% | – | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $9,072,000 | -40.6% | 59,768 | -60.5% | 0.00% | -50.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $5,389,000 | – | 35,500 | +100.0% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $5,170,000 | +237.9% | 426,946 | +220.9% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $11,595,000 | – | 268,794 | +100.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $11,302,000 | +110.5% | 156,794 | +33.1% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int | $8,766,000 | +10.1% | 735,975 | -4.4% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TRput | $9,074,000 | +158.7% | 59,900 | +131.3% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $5,476,000 | +158.8% | 137,264 | +87.8% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $10,662,000 | +15.6% | 348,490 | -6.1% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $8,857,000 | +8.9% | 465,934 | -3.3% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $10,539,000 | -22.8% | 435,119 | -33.0% | 0.00% | -50.0% |
| DM | New | DESKTOP METAL INCput | $4,300,000 | – | 250,000 | +100.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $4,075,000 | +41.4% | 77,679 | +1.8% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $4,064,000 | +20.2% | 63,224 | +6.6% | 0.00% | – |
| DBX | New | DROPBOX INCput | $3,983,000 | – | 179,500 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $9,303,000 | – | 567,934 | +100.0% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $4,668,000 | +24.9% | 177,367 | +0.9% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $4,726,000 | -63.8% | 150,000 | -75.0% | 0.00% | -50.0% |
| LMND | New | LEMONADE INCput | $4,900,000 | – | 40,000 | +100.0% | 0.00% | – |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $8,440,000 | +8.9% | 55,771 | +2.9% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $5,305,000 | +41.9% | 257,747 | -0.9% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $7,188,000 | +56.9% | 494,415 | +22.3% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $11,016,000 | +41.6% | 239,426 | -1.4% | 0.00% | 0.0% |
| PGR | PROGRESSIVE CORPcall | $4,944,000 | +4.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SOLN | Buy | SOUTHERN COunit 08/01 | $10,533,000 | +14.5% | 202,951 | +2.6% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INC | $5,388,000 | +69.1% | 156,085 | -14.6% | 0.00% | – |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $5,667,000 | +10.0% | 325,687 | -2.3% | 0.00% | 0.0% |
| New | ON SEMICONDUCTOR CORPnote 1.62 | $10,236,000 | – | 6,109,000 | +100.0% | 0.00% | – | |
| SCU | Buy | SCULPTOR CAP MGMT | $5,274,000 | +44.0% | 346,946 | +11.2% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $9,490,000 | +52.3% | 186,917 | -4.2% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $10,560,000 | +113.3% | 841,448 | +50.6% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $6,764,000 | +1.2% | 94,009 | -8.4% | 0.00% | 0.0% |
| Buy | US ECOLOGY INC | $10,211,000 | +22.7% | 281,056 | +10.3% | 0.00% | 0.0% | |
| APHA | Buy | APHRIA INC | $5,072,000 | +124.5% | 732,939 | +43.8% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INC | $6,839,000 | +63.5% | 310,008 | +32.7% | 0.00% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGScall | $4,849,000 | – | 59,300 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $4,386,000 | – | 255,000 | +100.0% | 0.00% | – |
| VFC | V F CORPput | $8,327,000 | +21.6% | 97,500 | 0.0% | 0.00% | 0.0% | |
| RRR | Buy | RED ROCK RESORTS INCcl a | $7,075,000 | +54.6% | 282,518 | +5.5% | 0.00% | 0.0% |
| IDOG | Sell | ALPS ETF TRintl sec | $7,389,000 | -63.4% | 284,112 | -69.7% | 0.00% | -66.7% |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $6,177,000 | -27.0% | 434,425 | -29.4% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $4,384,000 | -45.1% | 50,000 | -52.4% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $7,752,000 | +25.6% | 393,320 | -6.1% | 0.00% | 0.0% |
| SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99 | $6,107,000 | +175.3% | 171,081 | +157.4% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $4,169,000 | +98.7% | 501,738 | +11.2% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $6,974,000 | +30.6% | 421,200 | -0.9% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $6,557,000 | +0.9% | 304,283 | -9.8% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $8,517,000 | +32.8% | 130,603 | -16.7% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $9,877,000 | +41.6% | 547,210 | +36.2% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $5,123,000 | -2.8% | 263,387 | -4.8% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $9,943,000 | +71.3% | 1,019,909 | +20.3% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $10,614,000 | -1.5% | 171,951 | -5.3% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $7,530,000 | +24.9% | 66,139 | +0.8% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $8,047,000 | +20.8% | 347,716 | -0.6% | 0.00% | 0.0% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $7,497,000 | +45.2% | 156,159 | +15.2% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $5,407,000 | +83.2% | 725,859 | -15.5% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/ | $7,334,000 | +128.2% | 1,076,908 | +0.5% | 0.00% | – |
| ANET | ARISTA NETWORKS INCcall | $5,201,000 | +40.4% | 17,900 | 0.0% | 0.00% | 0.0% | |
| RDFN | Sell | REDFIN CORP | $8,985,000 | +23.2% | 130,902 | -10.4% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $4,698,000 | +49.6% | 50,600 | +30.4% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $5,532,000 | +2509.4% | 45,161 | +959.1% | 0.00% | – |
| SPMD | Sell | SPDR SER TRportfolio | $8,526,000 | -10.0% | 211,056 | -27.3% | 0.00% | 0.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $10,393,000 | +20.7% | 39,734 | +8.7% | 0.00% | 0.0% |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 4.12 | $3,987,000 | +30569.2% | 1,705,000 | +21212.5% | 0.00% | – | |
| SHYD | Sell | VANECK VECTORS ETF TRshrt hgh y | $8,717,000 | -23.0% | 351,487 | -24.3% | 0.00% | -50.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored | $6,965,000 | -50.3% | 810,786 | -52.0% | 0.00% | -50.0% |
| BIZD | Buy | VANECK VECTORS ETF TR | $3,969,000 | +99.7% | 289,082 | +76.8% | 0.00% | – |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs e | $5,744,000 | +26.9% | 279,243 | +18.3% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored | $4,110,000 | +2248.6% | 690,798 | +1059.7% | 0.00% | – |
| IHY | Sell | VANECK VECTORS ETF TRintl high | $4,704,000 | -6.2% | 181,324 | -11.7% | 0.00% | 0.0% |
| MORT | Buy | VANECK VECTORS ETF TRmtg reit i | $7,686,000 | +241.8% | 458,862 | +184.1% | 0.00% | – |
| XMPT | Buy | VANECK VECTORS ETF TRcef mun in | $7,806,000 | +17.3% | 273,812 | +10.6% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $4,763,000 | +28.6% | 122,629 | +4.0% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $8,313,000 | -63.2% | 173,496 | -67.8% | 0.00% | -66.7% |
| MDT | Buy | MEDTRONIC PLCcall | $9,360,000 | +94.1% | 79,900 | +72.2% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $8,188,000 | +48.8% | 254,383 | +0.2% | 0.00% | 0.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored | $7,985,000 | -48.1% | 557,650 | -55.2% | 0.00% | -50.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $4,711,000 | +55.0% | 130,209 | +19.5% | 0.00% | – |
| CLIX | Sell | PROSHARES TRlong onlin | $8,821,000 | -23.0% | 95,495 | -29.8% | 0.00% | -50.0% |
| OUSM | Buy | OSI ETF TRoshares us | $7,254,000 | +51.7% | 233,085 | +28.1% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $8,321,000 | +43.1% | 474,782 | -2.0% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $8,250,000 | +36.2% | 313,226 | +16.3% | 0.00% | 0.0% |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $9,644,000 | +1.1% | 61,398 | -4.2% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES TRmrngstr lg | $9,213,000 | -1.9% | 82,066 | -13.7% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non v | $4,096,000 | +5.1% | 855,315 | +10.4% | 0.00% | 0.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech et | $5,371,000 | +7.3% | 31,655 | +2.5% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea | $8,593,000 | -22.8% | 154,485 | -26.6% | 0.00% | -50.0% |
| DELL | DELL TECHNOLOGIES INCput | $4,295,000 | +8.3% | 58,600 | 0.0% | 0.00% | 0.0% | |
| OI | Sell | O-I GLASS INC | $8,977,000 | +10.8% | 754,395 | -1.4% | 0.00% | 0.0% |
| New | HANNON ARMSTRONG SUST INFR Cnote | $7,114,000 | – | 5,284,000 | +100.0% | 0.00% | – | |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $5,309,000 | +9.8% | 122,851 | +1.5% | 0.00% | 0.0% |
| FLYT | DIREXION SHS ETF TRflight to | $5,155,000 | -2.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $4,140,000 | +52.9% | 102,978 | +15.5% | 0.00% | – |
| IMCB | Sell | ISHARES TRmrgstr md | $9,416,000 | +1.6% | 40,206 | -13.1% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $6,165,000 | +16.5% | 165,757 | +6.3% | 0.00% | 0.0% |
| Buy | EURONET WORLDWIDE INCnote 0.75 | $6,929,000 | +90.5% | 6,130,000 | +61.2% | 0.00% | – | |
| DURA | Buy | VANECK VECTORS ETF TRmrngstr du | $4,356,000 | +10.6% | 152,011 | +3.5% | 0.00% | 0.0% |
| JHEM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultfctr e | $8,710,000 | +18.4% | 298,309 | -0.4% | 0.00% | 0.0% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr | $4,213,000 | +32.3% | 137,420 | +5.2% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWput | $10,362,000 | +572.9% | 550,000 | +264.2% | 0.00% | – |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs e | $6,885,000 | +201.6% | 44,714 | +91.5% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $7,792,000 | +91.1% | 413,650 | +3.5% | 0.00% | 0.0% |
| OIH | New | VANECK VECTORS ETF TRput | $10,626,000 | – | 69,000 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $7,037,000 | – | 99,800 | +100.0% | 0.00% | – |
| REMX | Buy | VANECK VECTORS ETF TRrare earth | $5,578,000 | +563.3% | 84,742 | +280.2% | 0.00% | – |
| DRQ | Sell | DRIL QUIP INC | $6,030,000 | +3.0% | 203,557 | -13.9% | 0.00% | 0.0% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl | $4,157,000 | +6.9% | 133,662 | -6.6% | 0.00% | 0.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INCput | $8,051,000 | -67.0% | 125,500 | -57.1% | 0.00% | -66.7% |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $4,510,000 | +39.0% | 345,567 | +7.5% | 0.00% | – |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $6,638,000 | +5.9% | 66,347 | -0.1% | 0.00% | 0.0% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $11,598,000 | +8.3% | 711,061 | -2.7% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $6,423,000 | +20.1% | 167,081 | +3.4% | 0.00% | 0.0% |
| ULTR | Buy | INDEXIQ ACTIVE ETF TRiq ultr sh | $9,024,000 | +53.6% | 182,074 | +53.7% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $4,633,000 | +135.4% | 731,696 | +119.8% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $8,926,000 | +29.5% | 327,684 | +4.1% | 0.00% | 0.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $10,418,000 | -52.0% | 162,407 | -37.7% | 0.00% | -66.7% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 | $9,494,000 | +117.5% | 67,611 | +64.5% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 | $4,665,000 | +35.3% | 23,715 | +4.5% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $9,103,000 | +1.5% | 155,654 | -1.1% | 0.00% | 0.0% |
| XBI | Sell | SPDR SER TRcall | $7,039,000 | -70.7% | 50,000 | -76.8% | 0.00% | -66.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt | $5,085,000 | -39.2% | 135,056 | -47.4% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm | $6,473,000 | +8.9% | 111,187 | +9.8% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl | $8,389,000 | +212.7% | 131,478 | +23.3% | 0.00% | – |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $7,573,000 | +0.6% | 3,400 | -22.7% | 0.00% | 0.0% |
| NVCR | NOVOCURE LTDput | $7,527,000 | +55.5% | 43,500 | 0.0% | 0.00% | 0.0% | |
| CNC | New | CENTENE CORP DELcall | $5,733,000 | – | 95,500 | +100.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $11,231,000 | +49.9% | 482,205 | +13.8% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $8,673,000 | +131.9% | 151,625 | +22.3% | 0.00% | 0.0% |
| EFAD | Buy | PROSHARES TRmsci eafe | $5,002,000 | +18.9% | 114,864 | +8.0% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $6,365,000 | +18.4% | 379,291 | +10.4% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $4,246,000 | +18.4% | 573,023 | -4.9% | 0.00% | – |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $9,319,000 | -2.0% | 578,131 | -10.7% | 0.00% | 0.0% |
| Sell | NUVASIVE INCnote 2.25 | $4,801,000 | -41.9% | 4,766,000 | -40.8% | 0.00% | 0.0% | |
| GAB | Sell | GABELLI EQUITY TR INC | $9,214,000 | +16.5% | 1,469,419 | -5.4% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES TRlarge cap | $8,251,000 | +7.3% | 97,790 | -3.0% | 0.00% | 0.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $4,581,000 | – | 867,672 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $5,237,000 | – | 241,946 | +100.0% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $5,353,000 | +77.7% | 225,487 | -1.9% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $7,193,000 | +23.3% | 421,822 | -8.7% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $6,460,000 | +34.5% | 501,559 | +17.8% | 0.00% | 0.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $4,809,000 | +46.3% | 267,314 | -6.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $10,383,000 | +25.3% | 250,664 | +52.9% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $8,431,000 | +71.6% | 234,883 | +14.0% | 0.00% | 0.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $8,960,000 | -7.8% | 344,487 | -13.7% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $4,438,000 | +8.4% | 922,453 | -38.5% | 0.00% | 0.0% |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99 | $5,632,000 | +322.5% | 79,925 | +219.7% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $4,042,000 | +47.2% | 280,347 | +37.8% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $8,569,000 | -12.4% | 187,957 | -27.0% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $4,703,000 | -22.7% | 1,281,642 | -19.3% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $4,196,000 | +3.1% | 302,339 | -0.7% | 0.00% | 0.0% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $6,031,000 | -0.1% | 426,198 | -3.5% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $9,859,000 | +8.2% | 641,424 | +2.2% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $4,423,000 | +15.8% | 187,023 | +2.6% | 0.00% | 0.0% |
| PAGS | PAGSEGURO DIGITAL LTDput | $6,001,000 | +50.9% | 105,500 | 0.0% | 0.00% | 0.0% | |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,867,000 | +14.1% | 359,755 | +8.5% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $8,087,000 | -44.8% | 424,952 | -65.3% | 0.00% | -50.0% |
| Buy | BLACKSTONE MTG TR INCnote 4.37 | $3,967,000 | +11.5% | 3,975,000 | +7.4% | 0.00% | – | |
| BEST | Buy | BEST INCsponsored | $5,437,000 | -28.5% | 2,665,120 | +5.1% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty | $9,966,000 | +15.2% | 276,774 | +0.5% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $7,755,000 | +328.2% | 24,300 | +219.7% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $10,072,000 | +51.4% | 686,104 | +3.1% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $4,469,000 | +9.7% | 81,356 | -11.9% | 0.00% | 0.0% |
| DISCA | DISCOVERY INCput | $4,514,000 | +38.2% | 150,000 | 0.0% | 0.00% | – | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $3,961,000 | +279.8% | 47,294 | +62.5% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $5,773,000 | +14.6% | 453,917 | -15.9% | 0.00% | 0.0% |
| CFXA | Sell | COLFAX CORPunit 01/15 | $6,685,000 | -6.0% | 41,386 | -21.9% | 0.00% | 0.0% |
| ARNC | Buy | ARCONIC CORPORATION | $9,417,000 | +121.5% | 316,034 | +41.6% | 0.00% | 0.0% |
| Buy | LUMENTUM HLDGS INCnote 0.25 | $6,597,000 | +659600.0% | 4,000,000 | +399900.0% | 0.00% | – | |
| Buy | NUTANIX INCnote | $5,831,000 | +291450.0% | 5,777,000 | +288750.0% | 0.00% | – | |
| FUBO | New | FUBOTV INCput | $6,737,000 | – | 240,600 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $6,541,000 | – | 233,622 | +100.0% | 0.00% | – |
| ACV | Buy | ALLIANZGI DIVERSIFIED INCOME | $4,842,000 | +31.7% | 148,167 | +2.1% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md | $8,400,000 | +29.2% | 53,710 | +8.2% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $6,745,000 | +33.0% | 404,429 | +1.4% | 0.00% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCdebt 1.50 | $10,785,000 | +16240.9% | 5,040,000 | +12500.0% | 0.00% | – | |
| LANC | Buy | LANCASTER COLONY CORP | $7,276,000 | +5.7% | 39,602 | +2.9% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $6,308,000 | +46.9% | 115,480 | +34.7% | 0.00% | 0.0% |
| SOGO | Sell | SOGOU INCadr repstg | $8,412,000 | -9.8% | 1,032,093 | -1.6% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 et | $5,186,000 | +43.1% | 59,487 | +17.9% | 0.00% | – |
| DNOW | Sell | NOW INC | $8,839,000 | +52.9% | 1,230,995 | -3.3% | 0.00% | 0.0% |
| IFGL | Buy | ISHARES TRintl dev r | $10,465,000 | +13.6% | 385,164 | +0.1% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INCcall | $4,061,000 | +75.8% | 13,300 | +33.0% | 0.00% | – |
| ULST | Sell | SSGA ACTIVE ETF TRult sht tr | $6,743,000 | -19.6% | 166,759 | -19.6% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $5,579,000 | +65.0% | 404,007 | -1.5% | 0.00% | – |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $5,373,000 | – | 540,000 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $4,801,000 | -13.4% | 43,066 | -15.8% | 0.00% | 0.0% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored | $4,156,000 | – | 157,463 | +100.0% | 0.00% | – |
| LOW | Buy | LOWES COS INCput | $10,851,000 | +847.7% | 67,600 | +879.7% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $4,018,000 | +30.0% | 118,741 | -19.6% | 0.00% | – |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $4,406,000 | +22.5% | 354,791 | +9.6% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $4,947,000 | -61.6% | 190,100 | -76.9% | 0.00% | -50.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr s | $11,315,000 | -37.3% | 230,490 | -58.6% | 0.00% | -50.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $8,249,000 | -16.4% | 361,368 | -26.1% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $6,046,000 | +30.6% | 81,382 | -2.0% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $7,178,000 | +26.2% | 198,198 | -34.5% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $4,281,000 | +82.6% | 555,262 | +27.1% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $10,367,000 | -39.5% | 460,546 | -42.2% | 0.00% | -50.0% |
| EVTC | Sell | EVERTEC INC | $8,487,000 | -3.9% | 215,835 | -15.2% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $6,038,000 | +28.8% | 583,434 | -8.1% | 0.00% | 0.0% |
| FLTW | Buy | FRANKLIN TEMPLETON ETF TRftse taiwa | $5,291,000 | +17.9% | 143,895 | +0.4% | 0.00% | 0.0% |
| INSG | Sell | INSEEGO CORP | $8,104,000 | +19.4% | 523,838 | -20.4% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $11,043,000 | +163.0% | 353,810 | +0.4% | 0.00% | 0.0% |
| FLIA | Buy | FRANKLIN TEMPLETON ETF TRliberty in | $5,962,000 | +57.1% | 233,407 | +55.5% | 0.00% | 0.0% |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored | $10,665,000 | -43.0% | 959,980 | -36.0% | 0.00% | -66.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $8,359,000 | -19.4% | 236,204 | -24.3% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $9,631,000 | +795.1% | 1,044,617 | +406.7% | 0.00% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $4,170,000 | +8.4% | 400,121 | -23.9% | 0.00% | 0.0% |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $4,976,000 | +19.0% | 550,435 | +13.8% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $7,430,000 | +107.4% | 399,250 | +60.5% | 0.00% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $5,693,000 | +33.0% | 506,480 | +16.1% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $9,431,000 | +32.0% | 192,729 | -12.4% | 0.00% | 0.0% |
| RVNU | Buy | DBX ETF TRxtrack mun | $6,717,000 | +10.9% | 229,728 | +7.7% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $10,552,000 | +18.6% | 76,494 | -7.1% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $9,695,000 | +22.0% | 327,513 | +24.2% | 0.00% | 0.0% |
| LASR | Sell | NLIGHT INC | $4,329,000 | +14.4% | 132,615 | -17.7% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPord | $4,436,000 | -0.7% | 104,696 | -0.1% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $10,551,000 | -3.1% | 157,070 | -30.5% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORPput | $8,243,000 | -1.9% | 540,200 | +31.7% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $8,645,000 | +56.3% | 566,499 | +109.7% | 0.00% | 0.0% |
| RGLD | New | ROYAL GOLD INCput | $9,019,000 | – | 84,800 | +100.0% | 0.00% | – |
| BDC | Sell | BELDEN INC | $6,585,000 | -13.5% | 157,159 | -35.8% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $6,552,000 | +85.7% | 94,536 | +32.4% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $5,411,000 | +26.0% | 242,936 | +0.4% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt | $9,338,000 | +69.8% | 330,449 | +42.5% | 0.00% | 0.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $6,220,000 | +10.6% | 520,933 | +8.1% | 0.00% | 0.0% |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $5,578,000 | -17.6% | 530,159 | -32.2% | 0.00% | 0.0% |
| New | FIREEYE INCnote 0.87 | $4,288,000 | – | 3,530,000 | +100.0% | 0.00% | – | |
| ISCV | Buy | ISHARES TRmrning sm | $10,352,000 | +290.6% | 73,481 | +194.2% | 0.00% | – |
| ADSK | Buy | AUTODESK INCput | $4,794,000 | +107.5% | 15,700 | +57.0% | 0.00% | – |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99 | $5,554,000 | +727.7% | 109,243 | +660.2% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $8,376,000 | +33.3% | 192,418 | +12.1% | 0.00% | 0.0% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99 | $11,558,000 | -38.6% | 225,000 | -42.9% | 0.00% | -66.7% |
| VRT | Buy | VERTIV HOLDINGS CO | $6,544,000 | +172.4% | 350,469 | +152.7% | 0.00% | – |
| VERX | Buy | VERTEX INCcl a | $4,187,000 | +337.1% | 120,148 | +188.3% | 0.00% | – |
| RXI | Buy | ISHARES TRglb cns di | $9,853,000 | +65.2% | 63,345 | +43.2% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $5,100,000 | +17.0% | 66,100 | +321.0% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $4,519,000 | -14.0% | 138,386 | -9.4% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $10,675,000 | +48.0% | 712,809 | +15.9% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $8,232,000 | +20.1% | 106,700 | +332.0% | 0.00% | 0.0% |
| KWEB | Sell | KRANESHARES TRput | $7,679,000 | -25.9% | 100,000 | -34.2% | 0.00% | 0.0% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored | $4,904,000 | +487.3% | 443,259 | +600.9% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INCcall | $5,877,000 | – | 135,000 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $6,894,000 | -49.0% | 383,591 | -60.2% | 0.00% | -50.0% |
| Sell | KBR INCnote 2.50 | $4,836,000 | -33.6% | 3,535,000 | -45.3% | 0.00% | 0.0% | |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCunit 02/01 | $4,428,000 | +0.6% | 90,659 | -8.7% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $7,712,000 | +73.6% | 180,323 | +38.9% | 0.00% | 0.0% |
| IAT | Sell | ISHARES TRus regnl b | $11,463,000 | +31.7% | 252,830 | -4.9% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $6,075,000 | +44.4% | 74,202 | -13.7% | 0.00% | 0.0% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $5,670,000 | -36.8% | 143,119 | -42.1% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $10,319,000 | -17.2% | 570,046 | -14.9% | 0.00% | -50.0% |
| AIO | Buy | ALLIANZGI ARTIFICIAL INTELLI | $10,578,000 | +94.2% | 401,132 | +58.9% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT CORPcall | $6,414,000 | +1247.5% | 107,100 | +1328.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $6,127,000 | +43.6% | 152,004 | +6.4% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $6,901,000 | +59.8% | 231,800 | +37.3% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $9,497,000 | +9.3% | 166,620 | -3.8% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $5,481,000 | -11.5% | 177,140 | -23.4% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TRu.s. pharm | $6,099,000 | +31.8% | 33,989 | +20.1% | 0.00% | 0.0% |
| CIL | Sell | VICTORY PORTFOLIOS II | $8,342,000 | +11.1% | 201,662 | -1.0% | 0.00% | 0.0% |
| CEZ | Sell | VICTORY PORTFOLIOS II | $4,957,000 | +15.1% | 184,534 | -0.1% | 0.00% | 0.0% |
| CDL | Sell | VICTORY PORTFOLIOS II | $9,398,000 | +8.2% | 199,492 | -7.1% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $8,469,000 | +12.2% | 300,638 | -8.9% | 0.00% | 0.0% |
| NYT | New | NEW YORK TIMES COcall | $6,062,000 | – | 117,100 | +100.0% | 0.00% | – |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $7,445,000 | -31.3% | 402,191 | -32.1% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $3,946,000 | +270.5% | 1,069,301 | +156.1% | 0.00% | – |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01 | $4,695,000 | +2.9% | 102,413 | -0.8% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC | $7,910,000 | +81.3% | 263,922 | +50.7% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $6,687,000 | +19.3% | 72,617 | -5.6% | 0.00% | 0.0% |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 08/01 | $7,764,000 | -1.4% | 154,973 | -4.5% | 0.00% | 0.0% |
| AFMD | Buy | AFFIMED N V | $9,660,000 | +685.4% | 1,659,703 | +357.5% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $4,728,000 | +11.7% | 240,595 | +8.4% | 0.00% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored | $5,440,000 | -56.4% | 120,833 | -58.1% | 0.00% | -50.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $7,826,000 | +32.2% | 54,500 | +20.0% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $8,409,000 | +32.4% | 236,558 | +0.6% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $9,652,000 | +27.9% | 4,406,900 | -0.7% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $9,377,000 | +104.2% | 65,300 | +85.5% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $10,841,000 | -59.9% | 456,850 | -67.5% | 0.00% | -75.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $8,750,000 | +11.7% | 493,530 | -33.8% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $4,579,000 | +16.5% | 329,246 | -8.8% | 0.00% | 0.0% |
| SITC | Sell | SITE CTRS CORP | $11,468,000 | +35.6% | 1,133,034 | -3.5% | 0.00% | 0.0% |
| SVMK | Buy | SVMK INC | $3,899,000 | +51.8% | 152,604 | +31.3% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $9,858,000 | +152.7% | 309,524 | +52.6% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $6,052,000 | -8.0% | 192,996 | -35.3% | 0.00% | 0.0% |
| CCL | New | CARNIVAL CORPput | $8,664,000 | – | 400,000 | +100.0% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $6,287,000 | +9.5% | 606,534 | -2.5% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $8,969,000 | -0.3% | 433,042 | -25.1% | 0.00% | 0.0% |
| NVRO | New | NEVRO CORPcall | $7,149,000 | – | 41,300 | +100.0% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben i | $7,305,000 | +120.9% | 592,522 | +92.6% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $11,024,000 | +7.1% | 158,792 | +2.3% | 0.00% | 0.0% |
| Sell | CLEVELAND-CLIFFS INC NEWdbcv 1.50 | $7,989,000 | +59.0% | 4,114,000 | -15.4% | 0.00% | 0.0% | |
| CUK | Buy | CARNIVAL PLCadr | $4,707,000 | +284.2% | 251,194 | +165.1% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $9,820,000 | +998.4% | 521,260 | +423.5% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 pa | $5,851,000 | +40.0% | 271,004 | +2.8% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $10,261,000 | +44.5% | 268,008 | +12.8% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $4,065,000 | +11.4% | 148,250 | -11.3% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $8,134,000 | +26.9% | 200,214 | -3.7% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $7,657,000 | +77.1% | 96,699 | +6.3% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $4,738,000 | +44.0% | 393,496 | +3.4% | 0.00% | – |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15 | $5,109,000 | +49.5% | 100,908 | +44.7% | 0.00% | – |
| RY | ROYAL BK CDAcall | $8,206,000 | +17.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub v | $9,376,000 | +123.2% | 160,922 | +124.5% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $7,886,000 | +41.9% | 189,899 | -0.6% | 0.00% | 0.0% |
| New | VOCERA COMMUNICATIONS INCnote 1.50 | $4,924,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| DLX | Sell | DELUXE CORP | $4,993,000 | -1.1% | 170,982 | -12.8% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $7,315,000 | -28.5% | 135,388 | -42.5% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored | $8,763,000 | -45.1% | 387,349 | -36.0% | 0.00% | -50.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int | $10,859,000 | +10.9% | 127,571 | -4.3% | 0.00% | 0.0% |
| NP | Buy | NEENAH INC | $9,462,000 | +48.7% | 171,048 | +0.7% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $9,947,000 | +47.2% | 228,691 | +11.0% | 0.00% | 0.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $4,246,000 | -10.0% | 238,090 | -16.6% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $4,189,000 | +39.9% | 140,777 | -16.4% | 0.00% | – |
| CALX | CALIX INCcall | $6,023,000 | +67.4% | 202,400 | 0.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER S.A.sponsored | $4,125,000 | +31.2% | 605,607 | -15.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $8,964,000 | +37.8% | 559,227 | +6.7% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $10,194,000 | +89.1% | 103,064 | +2.4% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $4,433,000 | +16.1% | 849,182 | +10.0% | 0.00% | 0.0% |
| SBIO | Buy | ALPS ETF TRmed breakt | $10,233,000 | +29.5% | 199,749 | +4.0% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $4,896,000 | +9.1% | 154,668 | -9.5% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INCput | $6,523,000 | +5290.9% | 81,300 | +5320.0% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $5,449,000 | +194.1% | 324,696 | +93.6% | 0.00% | – |
| BAX | New | BAXTER INTL INCcall | $10,014,000 | – | 124,800 | +100.0% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $5,249,000 | +13.1% | 12,500 | -8.8% | 0.00% | 0.0% |
| VRM | Buy | VROOM INC | $8,028,000 | +132.6% | 195,962 | +194.0% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $4,052,000 | +80.6% | 277,210 | -2.8% | 0.00% | – |
| DBEU | Sell | DBX ETF TRxtrack msc | $7,555,000 | +7.6% | 252,491 | -1.3% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $5,014,000 | +30.4% | 138,987 | +1.8% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $9,727,000 | +61.0% | 216,729 | -3.3% | 0.00% | 0.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $10,969,000 | -21.2% | 152,226 | -30.1% | 0.00% | -50.0% |
| FLR | Buy | FLUOR CORP NEW | $8,155,000 | +129.4% | 510,538 | +26.5% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $10,712,000 | +29.8% | 397,021 | +2.1% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $5,914,000 | +4.5% | 136,499 | -15.5% | 0.00% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $10,133,000 | +6.8% | 2,546,191 | -1.8% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $11,571,000 | -12.0% | 282,771 | -25.8% | 0.00% | -50.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv | $4,276,000 | +23.5% | 176,989 | +5.7% | 0.00% | – |
| PLAN | Sell | ANAPLAN INC | $4,548,000 | +13.8% | 63,294 | -0.9% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $5,918,000 | +61.6% | 232,372 | -5.7% | 0.00% | – |
| CCRV | Sell | ISHARES U S ETF TR | $5,105,000 | +3.8% | 240,000 | -4.0% | 0.00% | 0.0% |
| EXAS | EXACT SCIENCES CORPput | $4,770,000 | +30.0% | 36,000 | 0.0% | 0.00% | – | |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $9,140,000 | -12.0% | 441,515 | +5.1% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $4,166,000 | +21.2% | 278,907 | -0.7% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 0.37 | $9,533,000 | – | 6,889,000 | +100.0% | 0.00% | – | |
| EMR | Sell | EMERSON ELEC COput | $8,207,000 | -17.9% | 102,100 | -33.0% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRcall | $10,015,000 | -71.7% | 250,000 | -75.6% | 0.00% | -80.0% |
| WD | Sell | WALKER & DUNLOP INC | $9,244,000 | +66.0% | 100,458 | -4.4% | 0.00% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $3,948,000 | +38.0% | 103,917 | +4.4% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $4,078,000 | +237.0% | 60,955 | +125.1% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $6,767,000 | +26.9% | 262,869 | +2.8% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $5,858,000 | +89.3% | 153,543 | +14.2% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $7,142,000 | +18.9% | 330,237 | +10.7% | 0.00% | 0.0% |
| MEAR | Sell | ISHARES U S ETF TRblackrock | $10,109,000 | -14.3% | 201,231 | -14.3% | 0.00% | -50.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r t | $4,168,000 | +36.2% | 159,750 | +34.9% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCput | $9,714,000 | +67.5% | 258,700 | +37.1% | 0.00% | 0.0% |
| COMT | Buy | ISHARES U S ETF TR | $9,165,000 | +32.8% | 343,636 | +24.3% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $5,814,000 | +43.5% | 256,660 | +12.8% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $4,288,000 | +40.5% | 111,567 | -0.1% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $6,531,000 | +2055.4% | 344,623 | +1780.1% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $8,563,000 | +428.6% | 339,268 | +689.6% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $11,601,000 | +11.3% | 490,127 | +0.6% | 0.00% | 0.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr sta | $7,493,000 | +4.8% | 184,210 | -1.7% | 0.00% | 0.0% |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin | $9,290,000 | +39.3% | 182,001 | +39.4% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $6,003,000 | -26.0% | 45,866 | -27.5% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $9,654,000 | -55.4% | 11,800 | -61.3% | 0.00% | -66.7% |
| MUR | Sell | MURPHY OIL CORP | $5,791,000 | +30.2% | 478,663 | -4.0% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $7,044,000 | +46.6% | 167,109 | -8.2% | 0.00% | 0.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd e | $9,458,000 | +22.4% | 174,329 | +23.3% | 0.00% | 0.0% |
| MPLN | New | MULTIPLAN CORPORATION | $7,065,000 | – | 884,168 | +100.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $7,468,000 | -11.3% | 344,619 | -30.6% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $4,551,000 | +238.4% | 146,717 | +143.5% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $10,619,000 | +358.1% | 148,105 | +232.5% | 0.00% | – |
| Buy | WELLPOINT INCnote 2.75 | $9,367,000 | +24.4% | 2,091,000 | +4.0% | 0.00% | 0.0% | |
| MWA | Sell | MUELLER WTR PRODS INC | $6,673,000 | -5.2% | 539,003 | -20.4% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $8,794,000 | +37.6% | 250,519 | +6.0% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INCput | $5,478,000 | +88.0% | 50,700 | +58.9% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $4,859,000 | +9.1% | 317,978 | +7.1% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr in | $9,255,000 | +17.4% | 384,511 | +10.0% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $8,720,000 | +48.6% | 1,119,322 | +0.3% | 0.00% | 0.0% |
| IBDD | Sell | ISHARES TRibonds mar | $4,734,000 | -28.2% | 173,583 | -28.0% | 0.00% | 0.0% |
| INTU | New | INTUITput | $4,520,000 | – | 11,900 | +100.0% | 0.00% | – |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME | $7,332,000 | +16.0% | 443,828 | -3.0% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $9,662,000 | -44.4% | 440,861 | -43.5% | 0.00% | -50.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $5,993,000 | -0.7% | 584,134 | -2.8% | 0.00% | 0.0% |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $5,055,000 | – | 500,000 | +100.0% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $5,022,000 | +169.4% | 157,915 | +117.5% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $5,141,000 | +170.9% | 77,419 | +61.5% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $8,465,000 | +70.8% | 374,401 | +16.2% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $4,131,000 | +3.9% | 74,731 | +2.1% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $11,422,000 | +181.8% | 151,493 | +80.8% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $7,836,000 | +69.8% | 192,258 | +23.4% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $6,733,000 | +6.3% | 484,326 | -5.8% | 0.00% | 0.0% |
| HEEM | Sell | ISHARES INCcur hd msc | $10,833,000 | +12.0% | 352,502 | -1.3% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non v | $6,137,000 | +11.3% | 591,266 | -6.5% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $6,352,000 | +6.6% | 1,283,266 | +5.5% | 0.00% | 0.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $4,703,000 | +16.2% | 531,455 | +4.2% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCmsci singp | $5,560,000 | +30.9% | 258,818 | +14.0% | 0.00% | 0.0% |
| WFH | DIREXION SHS ETF TRwork from | $5,064,000 | +25.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $8,270,000 | -1.4% | 606,308 | -11.9% | 0.00% | 0.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $10,693,000 | +22.5% | 861,673 | +10.9% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $4,179,000 | +56.0% | 71,828 | +12.6% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INC | $11,445,000 | +10.2% | 213,225 | -12.1% | 0.00% | 0.0% |
| VXX | Buy | BARCLAYS BANK PLCcall | $6,677,000 | -29.7% | 397,700 | +4.3% | 0.00% | 0.0% |
| EWI | Buy | ISHARES INCmsci italy | $8,030,000 | +400.9% | 272,774 | +314.8% | 0.00% | – |
| EWI | New | ISHARES INCput | $5,888,000 | – | 200,000 | +100.0% | 0.00% | – |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $6,224,000 | +14.8% | 343,884 | +5.1% | 0.00% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl e | $8,952,000 | +38.3% | 242,930 | +0.5% | 0.00% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $5,435,000 | – | 35,500 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCput | $6,841,000 | +29.9% | 117,000 | +27.6% | 0.00% | 0.0% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inov | $9,672,000 | +49.3% | 257,788 | +24.7% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $4,662,000 | -44.5% | 140,058 | -46.5% | 0.00% | 0.0% |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr m | $11,350,000 | +4.5% | 462,323 | -4.3% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $8,746,000 | +1496.0% | 51,300 | +1215.4% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $11,101,000 | +31.2% | 742,038 | +1.6% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $10,719,000 | +75.4% | 113,952 | +61.4% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $4,073,000 | -13.1% | 49,911 | -32.7% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $9,744,000 | +64.9% | 1,694,656 | +14.4% | 0.00% | 0.0% |
| DEED | FIRST TR EXCHNG TRADED FD VItcw securi | $5,156,000 | -0.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $6,378,000 | -2.8% | 709,443 | -8.7% | 0.00% | 0.0% |
| DTP | Buy | DTE ENERGY COunit 11/01 | $8,893,000 | +49.3% | 184,717 | +40.0% | 0.00% | 0.0% |
| SMLF | Buy | ISHARES TRmsci usa s | $4,617,000 | +331.1% | 100,920 | +251.2% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $9,439,000 | +37.9% | 595,016 | +41.6% | 0.00% | 0.0% |
| SJR | SHAW COMMUNICATIONS INCcall | $4,390,000 | -3.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-v | $6,891,000 | -16.2% | 189,705 | -16.7% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INCcall | $5,673,000 | +232.7% | 54,300 | +125.3% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $9,729,000 | +127.3% | 20,600 | +59.7% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr n | $7,894,000 | +0.7% | 204,391 | -5.5% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $10,895,000 | +54.1% | 1,363,537 | -3.4% | 0.00% | 0.0% |
| Sell | ENCORE CAP GROUP INCnote 3.25 | $4,335,000 | +0.2% | 4,000,000 | -0.2% | 0.00% | 0.0% | |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid | $6,345,000 | +20.5% | 197,642 | +4.0% | 0.00% | 0.0% |
| IMTM | Buy | ISHARES TRmsci intl | $4,512,000 | +13.6% | 119,843 | +2.5% | 0.00% | 0.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm | $7,847,000 | +22.2% | 109,750 | +6.0% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORPORATION | $3,939,000 | +52.6% | 141,729 | -2.2% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $8,573,000 | +0.6% | 177,309 | +0.6% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr n | $8,337,000 | +52.3% | 1,612,508 | +11.9% | 0.00% | 0.0% |
| LOGI | New | LOGITECH INTL S Acall | $3,888,000 | – | 40,000 | +100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $4,269,000 | +27.4% | 201,666 | -10.8% | 0.00% | – |
| REET | Sell | ISHARES TRglobal rei | $9,860,000 | -9.0% | 412,027 | -20.0% | 0.00% | 0.0% |
| IPAC | Buy | ISHARES TRcore msci | $6,530,000 | +18.0% | 101,359 | +3.2% | 0.00% | 0.0% |
| LLY | Buy | LILLY ELI & COput | $8,965,000 | +91.7% | 53,100 | +68.0% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $7,169,000 | +11.5% | 250,149 | -30.1% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $6,377,000 | +266.5% | 244,829 | +318.5% | 0.00% | – |
| LLY | Buy | LILLY ELI & COcall | $6,703,000 | +235.5% | 39,700 | +194.1% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $10,273,000 | – | 86,700 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDput | $8,475,000 | – | 70,000 | +100.0% | 0.00% | – |
| BYLD | Sell | ISHARES TRyld optim | $6,012,000 | -0.4% | 232,585 | -0.9% | 0.00% | 0.0% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford u | $6,947,000 | +9.1% | 197,917 | -1.3% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $6,342,000 | +134.8% | 2,745,842 | -18.1% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $3,998,000 | +50.5% | 27,456 | +2.1% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $8,669,000 | +41.1% | 256,492 | +25.9% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $4,658,000 | +38.8% | 347,824 | +7.9% | 0.00% | – |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi in | $7,678,000 | -6.8% | 142,946 | -10.2% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $5,914,000 | +1604.3% | 1,105,411 | +917.9% | 0.00% | – |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal retu | $7,389,000 | +5.1% | 128,116 | +5.2% | 0.00% | 0.0% |
| APD | New | AIR PRODS & CHEMS INCput | $8,197,000 | – | 30,000 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCcall | $4,816,000 | – | 308,600 | +100.0% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $4,614,000 | +34.5% | 258,236 | -3.3% | 0.00% | – |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wri | $4,445,000 | -1.9% | 200,044 | -17.0% | 0.00% | 0.0% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wri | $4,048,000 | +6.8% | 130,340 | -9.9% | 0.00% | 0.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk | $8,294,000 | +72.8% | 348,886 | +22.9% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $7,632,000 | -0.6% | 163,814 | -31.2% | 0.00% | 0.0% |
| KBH | Buy | KB HOMEput | $10,793,000 | +285.2% | 322,000 | +341.1% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRus divid e | $6,659,000 | +5.0% | 79,521 | -5.4% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erng | $5,840,000 | +73.2% | 199,941 | +40.0% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $4,239,000 | +751.2% | 10,909 | +229.5% | 0.00% | – |
| SUSC | Buy | ISHARES TResg awre u | $8,332,000 | +10.1% | 293,990 | +7.7% | 0.00% | 0.0% |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd em | $8,940,000 | +15.6% | 389,777 | -0.6% | 0.00% | 0.0% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf | $11,555,000 | +12.6% | 313,918 | -0.7% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $10,974,000 | +57.8% | 75,307 | +5.5% | 0.00% | 0.0% |
| NARI | Buy | INARI MED INC | $6,297,000 | +2775.3% | 72,133 | +2176.2% | 0.00% | – |
| HES | HESS CORPcall | $5,084,000 | +29.0% | 96,300 | 0.0% | 0.00% | 0.0% | |
| CENT | Sell | CENTRAL GARDEN & PET CO | $6,602,000 | -7.5% | 171,002 | -4.4% | 0.00% | 0.0% |
| EPS | Sell | WISDOMTREE TRus largeca | $6,755,000 | +4.2% | 168,198 | -8.1% | 0.00% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INCcall | $6,043,000 | – | 51,000 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $5,102,000 | +132.4% | 42,200 | +92.7% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $5,467,000 | +9.7% | 171,886 | -22.7% | 0.00% | 0.0% |
| SMMD | Buy | ISHARES TRrusel 2500 | $8,210,000 | +27.6% | 144,637 | +0.7% | 0.00% | 0.0% |
| HES | Sell | HESS CORPput | $4,556,000 | -46.6% | 86,300 | -58.6% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgca | $5,726,000 | +12.9% | 124,654 | +1.5% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $5,216,000 | +37.8% | 235,239 | +14.6% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INCput | $9,961,000 | +5.5% | 30,000 | -40.0% | 0.00% | 0.0% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artf | $9,028,000 | +25.7% | 180,011 | -2.4% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $6,050,000 | +17.5% | 401,249 | -12.7% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INCcall | $6,054,000 | +28.7% | 11,000 | +13.4% | 0.00% | 0.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asse | $5,021,000 | +9.2% | 334,050 | -2.3% | 0.00% | 0.0% |
| DXC | DXC TECHNOLOGY COput | $5,665,000 | +44.3% | 220,000 | 0.0% | 0.00% | 0.0% | |
| AAON | Buy | AAON INC | $6,034,000 | +15.3% | 90,560 | +4.3% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $4,278,000 | +27.9% | 249,619 | -6.6% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $3,951,000 | +46.1% | 253,170 | -11.5% | 0.00% | – |
| CSML | Sell | INDEXIQ ETF TRiq chaikin | $5,155,000 | +28.3% | 176,625 | -2.7% | 0.00% | 0.0% |
| MET | Buy | METLIFE INCcall | $8,897,000 | +95.2% | 189,500 | +54.6% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $4,255,000 | +636.2% | 173,663 | +750.3% | 0.00% | – |
| IMAB | Buy | I MABsponsored | $4,838,000 | +107.2% | 102,609 | +106.7% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $5,007,000 | +15.9% | 17,468 | +3.0% | 0.00% | 0.0% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw | $8,192,000 | +21.9% | 132,785 | -6.6% | 0.00% | 0.0% |
| DGRS | Buy | WISDOMTREE TRus s cap q | $6,108,000 | +225.4% | 154,424 | +152.7% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $10,039,000 | -9.9% | 377,279 | -37.0% | 0.00% | -50.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr | $6,925,000 | -34.0% | 105,930 | -46.0% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $4,740,000 | +243.0% | 66,660 | +81.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $4,334,000 | +1117.4% | 157,313 | +1290.4% | 0.00% | – |
| FALN | Buy | ISHARES TRfaln angls | $5,845,000 | +497.0% | 198,635 | +453.7% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $4,305,000 | +44.9% | 288,738 | +0.6% | 0.00% | – |
| SHAG | Buy | WISDOMTREE TRyield enha | $11,056,000 | +75.5% | 214,893 | +75.9% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $5,379,000 | -16.5% | 280,169 | -42.9% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $4,283,000 | +1.7% | 85,232 | -40.3% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $6,597,000 | +53.3% | 242,775 | +1.7% | 0.00% | 0.0% |
| RKT | New | ROCKET COS INCput | $11,347,000 | – | 561,200 | +100.0% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $8,509,000 | +11.2% | 67,600 | +7.5% | 0.00% | 0.0% |
| IGRO | Buy | ISHARES TRintl div g | $8,044,000 | +17.8% | 127,492 | +2.0% | 0.00% | 0.0% |
| Sell | WORKDAY INCnote 0.25 | $4,857,000 | -62.9% | 2,907,000 | -65.9% | 0.00% | -50.0% | |
| AXP | Buy | AMERICAN EXPRESS COput | $8,572,000 | +56.6% | 70,900 | +29.9% | 0.00% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl | $5,305,000 | +67.8% | 94,383 | +66.1% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $4,093,000 | -63.6% | 22,788 | -55.6% | 0.00% | -50.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $5,074,000 | -21.7% | 66,057 | -23.7% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $10,387,000 | +7.4% | 333,329 | -26.9% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $9,380,000 | +29.1% | 505,706 | +15.8% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info | $10,726,000 | +16.7% | 102,629 | +2.8% | 0.00% | 0.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti | $4,203,000 | +15.8% | 131,657 | +12.4% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $10,053,000 | +34.0% | 195,822 | +6.5% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $4,849,000 | -31.4% | 60,999 | -35.3% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $6,260,000 | +34.3% | 72,042 | -7.2% | 0.00% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex | $4,756,000 | -82.2% | 84,128 | -84.1% | 0.00% | -75.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $11,230,000 | -11.2% | 250,351 | -39.1% | 0.00% | -50.0% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor | $5,513,000 | +65.7% | 135,736 | +45.3% | 0.00% | – |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl | $3,926,000 | +66.9% | 83,534 | +42.6% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER LPcall | $5,645,000 | +108.3% | 913,500 | +82.7% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $4,118,000 | -20.5% | 36,500 | -49.4% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $8,240,000 | +31.3% | 256,005 | -5.9% | 0.00% | 0.0% |
| ET | New | ENERGY TRANSFER LPput | $6,127,000 | – | 991,400 | +100.0% | 0.00% | – |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $6,159,000 | -44.2% | 123,371 | -43.0% | 0.00% | -50.0% |
| RCM | Sell | R1 RCM INC | $9,364,000 | +21.7% | 389,869 | -13.1% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $8,478,000 | +258.9% | 439,753 | +140.2% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $8,262,000 | +11.8% | 42,077 | -6.3% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $7,669,000 | +45.2% | 277,257 | +9.3% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $10,108,000 | +39.8% | 253,950 | -0.4% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $10,264,000 | +17.2% | 98,566 | -5.7% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $6,583,000 | +18.2% | 227,944 | -1.4% | 0.00% | 0.0% |
| CSIQ | CANADIAN SOLAR INCcall | $9,628,000 | +46.0% | 187,900 | 0.0% | 0.00% | 0.0% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $7,436,000 | +23.7% | 2,004,585 | -21.6% | 0.00% | 0.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln | $5,812,000 | +76.7% | 71,750 | +37.5% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $10,596,000 | +22.8% | 239,338 | +3.4% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $7,227,000 | -15.9% | 125,909 | -23.9% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORPput | $4,783,000 | +184.2% | 27,500 | +143.4% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $4,383,000 | +22.1% | 152,017 | -24.0% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $7,365,000 | +31.2% | 97,524 | -2.0% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $5,071,000 | -36.9% | 205,289 | +6.0% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $10,399,000 | -7.9% | 448,441 | -25.4% | 0.00% | -50.0% |
| XPEV | Buy | XPENG INCads | $7,791,000 | +309.0% | 181,915 | +91.7% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $4,422,000 | +871.9% | 123,000 | +933.6% | 0.00% | – |
| IBMN | Buy | ISHARES TRibonds dec | $5,116,000 | +1.6% | 181,613 | +1.4% | 0.00% | 0.0% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $5,630,000 | +17.4% | 437,735 | -6.4% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $5,304,000 | +12.7% | 100,388 | -14.6% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $9,640,000 | -11.3% | 1,688,255 | -11.8% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $6,735,000 | -14.3% | 50,943 | -23.5% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $4,393,000 | +15.1% | 273,367 | -20.3% | 0.00% | 0.0% |
| IRBO | Buy | ISHARES TRrobotics a | $7,900,000 | +71.5% | 198,285 | +40.9% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TResg aware | $9,616,000 | +59.0% | 281,744 | +23.5% | 0.00% | 0.0% |
| New | DISH NETWORK CORPORATIONnote 2.37 | $7,362,000 | – | 7,900,000 | +100.0% | 0.00% | – | |
| IBMM | Sell | ISHARES TRibonds dec | $9,864,000 | -6.0% | 364,123 | -6.0% | 0.00% | 0.0% |
| CGC | New | CANOPY GROWTH CORPcall | $3,942,000 | – | 160,000 | +100.0% | 0.00% | – |
| FIBR | Sell | ISHARES TRu.s. fixed | $6,922,000 | -0.2% | 67,461 | -1.2% | 0.00% | 0.0% |
| PSK | Sell | SPDR SER TRwells fg p | $9,073,000 | -7.6% | 204,309 | -9.5% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $9,454,000 | +39.7% | 156,272 | -13.7% | 0.00% | 0.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $3,924,000 | +23.3% | 259,487 | -7.1% | 0.00% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $8,502,000 | +30.8% | 102,384 | +3.9% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $6,248,000 | +99.2% | 441,482 | +21.8% | 0.00% | – |
| IBDU | Buy | ISHARES TRibonds dec | $10,313,000 | +34.5% | 375,152 | +32.4% | 0.00% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 5 | $6,045,000 | +82.0% | 65,017 | +63.5% | 0.00% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $9,638,000 | +29.7% | 125,235 | -2.4% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MED CORP | $8,531,000 | +103.8% | 108,166 | +13.6% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $9,160,000 | +32.4% | 239,858 | -19.5% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $9,309,000 | +18.5% | 266,355 | -7.5% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $5,675,000 | +34.1% | 52,452 | +4.5% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $4,863,000 | -44.2% | 372,986 | -62.8% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $6,923,000 | +34.3% | 119,376 | +26.4% | 0.00% | 0.0% |
| ARVN | Sell | ARVINAS INC | $6,047,000 | -48.0% | 71,195 | -85.6% | 0.00% | -50.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl di | $6,109,000 | -5.9% | 278,669 | -23.5% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $8,785,000 | +7.4% | 242,659 | -20.2% | 0.00% | 0.0% |
| IBDV | New | ISHARES TRibonds dec | $11,458,000 | – | 435,945 | +100.0% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $3,923,000 | -7.4% | 178,054 | -24.4% | 0.00% | 0.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $9,045,000 | – | 58,700 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $4,187,000 | +51.0% | 152,178 | +12.9% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $9,754,000 | – | 497,900 | +100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $7,287,000 | -49.2% | 160,322 | -43.6% | 0.00% | -50.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $7,480,000 | +1435.9% | 239,950 | +710.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TRput | $4,386,000 | – | 65,000 | +100.0% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities | $8,649,000 | -6.3% | 304,756 | -12.7% | 0.00% | 0.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials | $7,355,000 | +109.1% | 152,942 | +63.2% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $7,588,000 | +135.7% | 157,319 | +110.0% | 0.00% | – |
| Sell | ENVESTNET INCnote 1.75 | $4,591,000 | -29.7% | 3,476,000 | -31.8% | 0.00% | 0.0% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl | $7,385,000 | +30.0% | 166,100 | +15.5% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $5,648,000 | +46.1% | 77,323 | +4.8% | 0.00% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt | $4,446,000 | +15.7% | 160,112 | +1.2% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $4,383,000 | +392.5% | 139,834 | +229.2% | 0.00% | – |
| Buy | ARES CAPITAL CORPnote 3.75 | $7,545,000 | +9.6% | 7,361,000 | +8.1% | 0.00% | 0.0% | |
| MLM | New | MARTIN MARIETTA MATLS INCput | $5,679,000 | – | 20,000 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INCcall | $6,309,000 | +303.4% | 105,100 | +210.9% | 0.00% | – |
| Sell | ILLUMINA INCnote | $8,191,000 | -48.6% | 7,267,000 | -51.7% | 0.00% | -50.0% | |
| BOKF | Sell | BOK FINL CORP | $5,613,000 | -21.2% | 81,965 | -40.8% | 0.00% | 0.0% |
| AVTR | New | AVANTOR INCcall | $4,957,000 | – | 176,100 | +100.0% | 0.00% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr st | $11,477,000 | +4.3% | 222,326 | -2.9% | 0.00% | 0.0% |
| Buy | ZYNGA INCnote 0.25 | $6,669,000 | +591.1% | 5,001,000 | +555.4% | 0.00% | – | |
| PLUS | Sell | EPLUS INC | $5,137,000 | +7.8% | 58,413 | -10.3% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $5,281,000 | +106.8% | 55,070 | +31.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $4,750,000 | +46.7% | 135,593 | +7.5% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $5,120,000 | -8.2% | 150,812 | -33.6% | 0.00% | 0.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $7,224,000 | – | 348,489 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $6,970,000 | +121.7% | 164,214 | +7.7% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $6,563,000 | +6.8% | 264,756 | -9.9% | 0.00% | 0.0% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TRphyscl pla | $6,940,000 | +91.9% | 68,901 | +60.1% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $5,454,000 | +3.8% | 273,318 | -13.8% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $9,423,000 | +30.3% | 301,363 | +11.4% | 0.00% | 0.0% |
| YY | Sell | JOYY INCads repstg | $6,134,000 | -75.9% | 76,689 | -75.7% | 0.00% | -66.7% |
| CCXI | Sell | CHEMOCENTRYX INC | $6,559,000 | -0.6% | 105,924 | -12.0% | 0.00% | 0.0% |
| CVM | New | CEL-SCI CORPput | $4,926,000 | – | 422,500 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORPput | $5,389,000 | +9033.9% | 130,300 | +6415.0% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $3,896,000 | +10.1% | 274,396 | -6.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $9,268,000 | +84.7% | 107,131 | +30.5% | 0.00% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $4,980,000 | +8.4% | 336,681 | +1.5% | 0.00% | 0.0% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 en | $9,037,000 | +21.7% | 268,477 | -1.5% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $6,805,000 | +5.5% | 454,754 | +1.2% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $6,125,000 | +423.1% | 112,577 | +91.1% | 0.00% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $4,488,000 | +5.4% | 299,245 | -1.8% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $7,718,000 | +338.5% | 171,037 | +195.5% | 0.00% | – |
| E | Buy | ENI S P Asponsored | $7,538,000 | +79.5% | 365,917 | +35.4% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $7,241,000 | -10.5% | 92,596 | -19.1% | 0.00% | 0.0% |
| PZT | Sell | INVESCO EXCH TRADED FD TR IIny amt fre | $4,030,000 | -7.4% | 154,132 | -9.6% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $4,652,000 | +75.5% | 156,019 | +15.7% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $7,117,000 | +39.2% | 407,601 | +9.1% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $7,041,000 | +530.3% | 621,564 | +341.9% | 0.00% | – |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl t | $8,558,000 | +17.7% | 254,917 | -1.5% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $6,133,000 | +25.4% | 417,780 | +17.5% | 0.00% | 0.0% |
| EOG | New | EOG RES INCcall | $4,473,000 | – | 89,700 | +100.0% | 0.00% | – |
| XHS | Sell | SPDR SER TRhlth care | $4,358,000 | +23.8% | 45,033 | -1.0% | 0.00% | – |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.62 | $7,733,000 | – | 8,154,000 | +100.0% | 0.00% | – | |
| EQT | Sell | EQT CORP | $11,032,000 | -47.1% | 867,995 | -46.2% | 0.00% | -66.7% |
| MO | Buy | ALTRIA GROUP INCcall | $5,789,000 | +1158.5% | 141,200 | +1086.6% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $7,184,000 | -2.2% | 247,639 | -26.2% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $4,882,000 | +27.2% | 111,745 | +0.2% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $10,004,000 | +9.4% | 110,939 | -11.0% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr | $6,284,000 | +50.6% | 743,657 | +8.5% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $6,418,000 | +16.1% | 203,772 | -20.8% | 0.00% | 0.0% |
| SUZ | Buy | SUZANO S Aspon ads | $7,574,000 | +1342.7% | 677,502 | +955.1% | 0.00% | – |
| HNI | Sell | HNI CORP | $3,977,000 | -5.6% | 115,433 | -14.0% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INCput | $5,068,000 | +8.6% | 123,600 | +2.3% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $7,817,000 | -38.1% | 212,717 | -59.7% | 0.00% | -50.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $7,382,000 | +15.7% | 195,962 | +5.0% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $7,365,000 | +77.9% | 1,099,243 | +75.8% | 0.00% | 0.0% |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 mo | $4,415,000 | -2.1% | 83,448 | -7.5% | 0.00% | 0.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi | $5,990,000 | +21.5% | 141,151 | +1.4% | 0.00% | 0.0% |
| TEAM | New | ATLASSIAN CORP PLCcall | $5,847,000 | – | 25,000 | +100.0% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $4,669,000 | +25.5% | 46,280 | -9.2% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $5,560,000 | +80.1% | 98,722 | +16.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $4,324,000 | +38.6% | 234,086 | -5.7% | 0.00% | – |
| XSW | Sell | SPDR SER TR | $10,296,000 | +23.2% | 66,812 | -4.6% | 0.00% | 0.0% |
| ILMN | New | ILLUMINA INCput | $4,847,000 | – | 13,100 | +100.0% | 0.00% | – |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise n | $8,143,000 | +11.3% | 470,129 | -3.7% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $5,604,000 | +30.6% | 288,860 | +18.4% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $8,124,000 | -19.1% | 130,953 | -24.1% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $10,435,000 | -14.2% | 64,900 | -21.5% | 0.00% | -50.0% |
| GES | Sell | GUESS INC | $5,209,000 | +73.2% | 230,261 | -11.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $7,982,000 | +37.2% | 127,843 | +8.9% | 0.00% | 0.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp | $9,411,000 | -5.6% | 231,016 | -23.1% | 0.00% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jet | $4,470,000 | +111.0% | 199,749 | +59.4% | 0.00% | – |
| DEXCOM INCnote 0.75 | $5,684,000 | -10.0% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql | $8,031,000 | +306.2% | 106,860 | +248.5% | 0.00% | – |
| TCP | Buy | TC PIPELINES LP | $4,673,000 | +94.8% | 158,640 | +69.1% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $6,222,000 | -54.4% | 141,794 | -50.7% | 0.00% | -50.0% |
| CRY | Sell | CRYOLIFE INC | $5,200,000 | +18.7% | 220,220 | -7.1% | 0.00% | 0.0% |
| CIXX | New | CI FINL CORP | $9,866,000 | – | 795,036 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $4,058,000 | +17.8% | 146,345 | +17.9% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $4,705,000 | +44.7% | 666,497 | +6.0% | 0.00% | – |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt | $10,547,000 | +20.8% | 376,693 | +19.1% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $5,649,000 | +47.3% | 205,822 | +4.1% | 0.00% | 0.0% |
| TJX | Buy | TJX COS INC NEWcall | $7,478,000 | +82.1% | 109,500 | +48.4% | 0.00% | 0.0% |
| TJX | New | TJX COS INC NEWput | $7,846,000 | – | 114,900 | +100.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $7,831,000 | -31.1% | 211,141 | -23.6% | 0.00% | -50.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $8,280,000 | +25.5% | 31,700 | +8.6% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $4,540,000 | -40.9% | 42,882 | -35.1% | 0.00% | 0.0% |
| New | RAPID7 INCnote 1.25 | $6,545,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| TPIC | Buy | TPI COMPOSITES INC | $4,644,000 | +784.6% | 87,985 | +384.8% | 0.00% | – |
| ICL | Sell | ICL GROUP LTD | $4,827,000 | -5.6% | 955,719 | -34.8% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $6,337,000 | +14.6% | 66,478 | +9.9% | 0.00% | 0.0% |
| Sell | CHEGG INCnote 0.25 | $5,018,000 | -35.7% | 1,500,000 | -48.8% | 0.00% | 0.0% | |
| TIPZ | Buy | PIMCO ETF TRbroad us t | $10,302,000 | +6.2% | 157,399 | +5.3% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us | $7,022,000 | +1032.6% | 79,234 | +1017.9% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr n | $8,077,000 | -20.2% | 311,706 | -39.7% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $7,330,000 | +25.9% | 65,862 | -8.8% | 0.00% | 0.0% |
| CCK | New | CROWN HLDGS INCput | $6,212,000 | – | 62,000 | +100.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $9,674,000 | +24.6% | 541,972 | +12.5% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $6,158,000 | +9.0% | 426,157 | +1.4% | 0.00% | 0.0% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $8,840,000 | +35.0% | 932,502 | -15.3% | 0.00% | 0.0% |
| PVI | Buy | INVESCO EXCH TRADED FD TR IIvrdo tax f | $9,157,000 | +2.6% | 368,024 | +2.8% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $4,615,000 | +120.0% | 55,700 | +101.2% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $7,988,000 | -59.7% | 83,496 | -52.2% | 0.00% | -66.7% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas cola | $10,251,000 | -10.1% | 97,012 | -10.1% | 0.00% | -50.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $7,709,000 | +35.6% | 187,538 | -25.0% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnershi | $10,584,000 | +37.1% | 245,284 | +67.0% | 0.00% | 0.0% |
| TPR | New | TAPESTRY INCcall | $4,973,000 | – | 160,000 | +100.0% | 0.00% | – |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em | $8,363,000 | +83.4% | 152,422 | +56.2% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORPcall | $8,614,000 | -88.5% | 48,800 | -89.7% | 0.00% | -90.0% |
| TGT | Buy | TARGET CORPput | $10,415,000 | +114.8% | 59,000 | +91.6% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $8,531,000 | -11.7% | 284,010 | -10.0% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $8,552,000 | +94.5% | 130,385 | +35.5% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N Vput | $10,328,000 | -6.5% | 45,000 | -25.0% | 0.00% | -50.0% |
| HPQ | Buy | HP INCcall | $5,370,000 | +39.0% | 218,400 | +7.4% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INC | $6,776,000 | +55.6% | 438,323 | +49.6% | 0.00% | 0.0% |
| TTCF | New | TATTOOED CHEF INC | $5,723,000 | – | 250,032 | +100.0% | 0.00% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $4,576,000 | +7.7% | 869,870 | -5.6% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $11,133,000 | -20.3% | 434,024 | -23.6% | 0.00% | -50.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $4,209,000 | +64.0% | 127,757 | +6.4% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $8,729,000 | -31.2% | 222,377 | -31.1% | 0.00% | -50.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep | $9,292,000 | -42.4% | 503,954 | -45.8% | 0.00% | -50.0% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp | $6,502,000 | +41.7% | 38,273 | +10.2% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,447,000 | -11.5% | 324,761 | -54.0% | 0.00% | 0.0% |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $5,222,000 | – | 501,663 | +100.0% | 0.00% | – |
| FOE | Buy | FERRO CORP | $10,410,000 | +35.5% | 711,451 | +14.8% | 0.00% | 0.0% |
| PSCI | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp | $7,687,000 | +48.9% | 96,407 | +16.8% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $5,237,000 | +41.0% | 375,448 | +18.7% | 0.00% | 0.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $7,588,000 | +4.9% | 633,388 | -1.1% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $10,689,000 | +15.2% | 718,790 | +8.7% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $8,882,000 | +19.7% | 372,722 | +3.6% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $8,334,000 | +10.9% | 346,515 | -1.0% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $11,407,000 | +7.0% | 702,898 | -10.5% | 0.00% | 0.0% |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader | $5,731,000 | -3.6% | 149,125 | -1.4% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INCcall | $4,219,000 | +3096.2% | 21,100 | +3416.7% | 0.00% | – |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco bls | $4,512,000 | +16.8% | 191,042 | +14.4% | 0.00% | 0.0% |
| Buy | TELADOC HEALTH INCnote 3.00 | $8,454,000 | +7.8% | 1,861,000 | +18.1% | 0.00% | 0.0% | |
| CNA | Sell | CNA FINL CORP | $7,142,000 | +23.4% | 183,311 | -5.0% | 0.00% | 0.0% |
| BCI | Buy | ETFS TRbbrg all c | $5,235,000 | +26.8% | 239,059 | +15.3% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registr | $4,083,000 | -81.2% | 109,976 | -84.5% | 0.00% | -66.7% |
| GEF | Sell | GREIF INCcl a | $5,554,000 | +8.9% | 118,483 | -15.9% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $4,956,000 | +62.3% | 241,641 | -3.5% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $11,361,000 | +1.4% | 791,698 | -5.1% | 0.00% | -50.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif | $7,062,000 | +121.0% | 55,477 | +93.4% | 0.00% | – |
| HPQ | Buy | HP INCput | $6,723,000 | +61.0% | 273,400 | +24.3% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $9,094,000 | +12.8% | 216,535 | -51.7% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $6,019,000 | +14.8% | 72,700 | +4.0% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $6,796,000 | +17.1% | 457,346 | +9.9% | 0.00% | 0.0% |
| TU | TELUS CORPORATIONcall | $9,900,000 | +12.4% | 500,000 | 0.0% | 0.00% | 0.0% | |
| TDF | Buy | TEMPLETON DRAGON FD INC | $5,576,000 | +15.6% | 238,670 | +8.5% | 0.00% | 0.0% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive | $5,898,000 | -9.9% | 99,705 | -15.3% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $8,907,000 | +101.3% | 223,588 | +59.8% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $3,914,000 | -10.0% | 711,707 | -12.5% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd p | $6,506,000 | +18.1% | 342,808 | -22.5% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INCcall | $4,504,000 | – | 166,800 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $6,486,000 | +46.1% | 134,103 | +32.1% | 0.00% | 0.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $7,343,000 | -0.9% | 798,995 | -6.4% | 0.00% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $7,861,000 | +13.1% | 358,457 | +11.6% | 0.00% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eu | $8,892,000 | +12.1% | 235,908 | -2.5% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $5,592,000 | +29.7% | 140,070 | -20.4% | 0.00% | 0.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,873,000 | +8.3% | 198,825 | +3.8% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $3,988,000 | +15.5% | 56,823 | -0.6% | 0.00% | – |
| TEN | Sell | TENNECO INCcl a vtg c | $4,853,000 | +30.9% | 457,807 | -14.3% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $6,355,000 | -31.8% | 330,338 | -47.7% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $10,754,000 | -21.1% | 478,608 | -20.3% | 0.00% | -50.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $5,087,000 | +3.1% | 313,965 | -3.2% | 0.00% | 0.0% |
| Buy | TERADYNE INCnote 1.25 | $10,404,000 | +556.4% | 2,752,000 | +343.2% | 0.00% | – | |
| CMPR | Sell | CIMPRESS PLC | $10,178,000 | +15.1% | 116,002 | -1.4% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non | $4,612,000 | -83.6% | 416,969 | -89.5% | 0.00% | -75.0% |
| GBX | Sell | GREENBRIER COS INC | $4,321,000 | -3.4% | 118,797 | -21.9% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $7,465,000 | +13.5% | 40,549 | -7.2% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $5,665,000 | +20.9% | 96,827 | +13.2% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $8,544,000 | +50.8% | 222,242 | +29.1% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored | $8,259,000 | +29.6% | 351,123 | -4.3% | 0.00% | 0.0% |
| PSNL | Sell | PERSONALIS INC | $4,136,000 | +48.7% | 112,980 | -12.0% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC | $7,989,000 | +25.6% | 331,788 | +1.5% | 0.00% | 0.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,992,000 | +13.7% | 236,092 | +9.9% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $11,240,000 | -1.8% | 378,310 | +2.4% | 0.00% | -50.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $7,430,000 | +30.4% | 133,148 | +18.3% | 0.00% | 0.0% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $8,304,000 | +36.2% | 299,606 | +11.5% | 0.00% | 0.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $5,935,000 | -18.7% | 254,302 | -20.4% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $8,047,000 | +35.4% | 99,118 | -1.6% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $6,422,000 | +76.1% | 128,386 | +48.3% | 0.00% | – |
| RACE | FERRARI N Vcall | $9,181,000 | +24.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| HCKT | Buy | HACKETT GROUP INC | $8,126,000 | +74.7% | 564,622 | +35.7% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $7,691,000 | +1.0% | 103,480 | -16.4% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $8,031,000 | +9.4% | 948,173 | -5.6% | 0.00% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $8,208,000 | +11.0% | 172,465 | -0.0% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $4,180,000 | +2.9% | 126,349 | -33.1% | 0.00% | 0.0% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid | $4,775,000 | +23.0% | 62,736 | +6.5% | 0.00% | 0.0% |
| KRE | Buy | SPDR SER TRput | $4,935,000 | +564.2% | 95,000 | +356.7% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $5,243,000 | +65.4% | 813,005 | -7.6% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored | $4,256,000 | +19.1% | 1,390,620 | -12.0% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $8,914,000 | +13.6% | 150,749 | -6.6% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $8,387,000 | -26.3% | 108,018 | -52.4% | 0.00% | -50.0% |
| REAL | Buy | THE REALREAL INC | $8,158,000 | +106.1% | 417,539 | +52.6% | 0.00% | 0.0% |
| CZZ | Buy | COSAN LTD | $4,823,000 | +63.7% | 261,652 | +31.9% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRput | $6,935,000 | +4.1% | 95,800 | -8.5% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $7,737,000 | +22.6% | 192,692 | +4.7% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $11,087,000 | +3.9% | 245,998 | -5.6% | 0.00% | 0.0% |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld eu | $8,189,000 | +11.5% | 313,509 | -2.4% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $5,037,000 | +45.3% | 281,617 | +11.8% | 0.00% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagricultur | $7,579,000 | +42.3% | 469,585 | +30.0% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $5,340,000 | -54.0% | 57,437 | -52.9% | 0.00% | -50.0% |
| Buy | DIGICEL GROUP 0.5 LIMITEDdebt 7.00 | $5,605,000 | +1294.3% | 20,383,047 | +509.1% | 0.00% | – | |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld ms | $11,263,000 | +113.6% | 142,301 | +94.2% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $5,289,000 | +19.0% | 184,010 | +1.1% | 0.00% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $11,477,000 | +6.1% | 872,138 | -4.2% | 0.00% | 0.0% |
| MMM | Buy | 3M COput | $3,950,000 | +27.1% | 22,600 | +16.5% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $6,090,000 | +467.6% | 38,300 | +345.3% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $9,063,000 | +79.2% | 690,213 | +5.8% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $8,081,000 | +6.6% | 67,725 | -2.6% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $7,278,000 | +48.1% | 65,035 | +2.2% | 0.00% | 0.0% |
| New | PENN NATL GAMING INCnote 2.75 | $11,486,000 | – | 3,045,000 | +100.0% | 0.00% | – | |
| NVTA | New | INVITAE CORPput | $8,964,000 | – | 214,400 | +100.0% | 0.00% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staple | $4,972,000 | +13.7% | 57,386 | -0.4% | 0.00% | 0.0% |
| New | ALTERYX INCnote 0.50 | $4,042,000 | – | 3,907,000 | +100.0% | 0.00% | – | |
| Buy | DISH NETWORK CORPORATIONnote 3.37 | $8,723,000 | +56.9% | 9,151,000 | +51.1% | 0.00% | 0.0% | |
| M | Buy | MACYS INC | $8,000,000 | +129.7% | 711,153 | +16.4% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INCcall | $5,764,000 | -80.4% | 27,100 | -84.8% | 0.00% | -75.0% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $4,334,000 | +16.7% | 213,605 | +1.0% | 0.00% | 0.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.00 | $5,497,000 | +16.2% | 5,525,000 | +5.8% | 0.00% | 0.0% | |
| GHC | Sell | GRAHAM HLDGS CO | $5,013,000 | -3.4% | 9,400 | -26.8% | 0.00% | 0.0% |
| TIPT | Sell | TIPTREE INC | $4,507,000 | -1.1% | 897,731 | -2.5% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $10,011,000 | +18.3% | 798,969 | +6.7% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $3,948,000 | +15.7% | 361,833 | +1.4% | 0.00% | – |
| PAYX | Buy | PAYCHEX INCput | $3,997,000 | +247.9% | 42,900 | +197.9% | 0.00% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $6,028,000 | +13.3% | 492,142 | +0.7% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $7,542,000 | +39.2% | 36,806 | +9.7% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $7,589,000 | +108.9% | 193,002 | +35.9% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $4,924,000 | +0.4% | 337,996 | -3.4% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $4,541,000 | -18.5% | 56,554 | -23.0% | 0.00% | 0.0% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls | $7,067,000 | +44.8% | 76,014 | +18.8% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $4,852,000 | +35.9% | 241,601 | -9.3% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $4,087,000 | +61.7% | 74,546 | +18.8% | 0.00% | – |
| HAL | New | HALLIBURTON COput | $5,768,000 | – | 305,200 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $6,106,000 | +60.3% | 869,723 | -38.3% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $9,158,000 | +53.0% | 1,741,269 | -17.1% | 0.00% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $5,000,000 | +4.1% | 314,063 | -3.8% | 0.00% | 0.0% |
| TD | TORONTO DOMINION BK ONTput | $5,642,000 | +22.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa techno | $8,722,000 | +24.5% | 61,997 | -2.6% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $5,100,000 | +39.9% | 107,403 | +6.6% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INCput | $9,465,000 | +82.0% | 44,500 | +40.8% | 0.00% | 0.0% |
| FM | Sell | ISHARES INCmsci frntr | $5,667,000 | +9.7% | 199,883 | -1.0% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $3,912,000 | -10.5% | 120,474 | -16.3% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $6,643,000 | +16.3% | 340,621 | -0.9% | 0.00% | 0.0% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15 | $7,806,000 | +27.8% | 69,801 | +15.3% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $6,378,000 | +35.8% | 271,662 | -5.2% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $4,472,000 | -11.5% | 119,090 | -36.6% | 0.00% | 0.0% |
| ALTERYX INCnote 0.50 | $5,638,000 | +6.8% | 2,024,000 | 0.0% | 0.00% | 0.0% | ||
| GT | Buy | GOODYEAR TIRE & RUBR CO | $7,686,000 | +58.7% | 704,535 | +11.6% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $5,275,000 | -8.0% | 142,324 | -31.1% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $6,311,000 | +171.0% | 155,597 | +61.7% | 0.00% | – |
| EMHY | Sell | ISHARES INCjp mrgn em | $9,587,000 | -1.2% | 206,828 | -7.0% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $4,208,000 | +13.0% | 40,064 | -11.8% | 0.00% | 0.0% |
| XPH | Sell | SPDR SER TRs&p pharma | $9,182,000 | +12.2% | 176,373 | -6.3% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $7,153,000 | +283.7% | 416,993 | +123.5% | 0.00% | – |
| LEN | New | LENNAR CORPput | $4,002,000 | – | 52,500 | +100.0% | 0.00% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $7,869,000 | +0.8% | 384,044 | -1.4% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $5,980,000 | +99.3% | 329,405 | +56.3% | 0.00% | – |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $4,264,000 | +9.4% | 182,080 | -1.6% | 0.00% | 0.0% |
| QGEN | QIAGEN NVput | $10,570,000 | +1.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $4,266,000 | +20.9% | 246,698 | +13.3% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $10,204,000 | -35.6% | 619,881 | -43.1% | 0.00% | -50.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $4,099,000 | -22.1% | 251,451 | -25.2% | 0.00% | 0.0% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta | $10,805,000 | +31.4% | 199,602 | +2.3% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $4,762,000 | +16.9% | 56,122 | +13.4% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $7,292,000 | +96.1% | 683,428 | +24.8% | 0.00% | 0.0% |
| EEMA | Buy | ISHARES INCmsci em as | $9,892,000 | +38.6% | 113,076 | +18.3% | 0.00% | 0.0% |
| EEMS | Buy | ISHARES INCem mkt sm- | $5,325,000 | +491.0% | 100,847 | +390.3% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $4,743,000 | +29.3% | 284,020 | +15.1% | 0.00% | – |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind | $7,456,000 | +57.1% | 81,754 | +33.6% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $7,534,000 | -10.4% | 84,810 | +5.1% | 0.00% | 0.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.75 | $11,345,000 | -2.4% | 8,044,000 | -22.0% | 0.00% | -50.0% | |
| TY | Buy | TRI CONTL CORP | $6,299,000 | +19.8% | 213,769 | +5.4% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $9,517,000 | – | 404,100 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INCput | $7,609,000 | +6136.9% | 107,000 | +4763.6% | 0.00% | – |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $4,047,000 | +2.1% | 455,195 | +1.6% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $5,153,000 | +10.4% | 202,895 | -25.8% | 0.00% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $8,473,000 | +40.4% | 220,379 | +27.2% | 0.00% | 0.0% |
| STAY | New | EXTENDED STAY AMER INCcall | $9,212,000 | – | 622,000 | +100.0% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $8,956,000 | +48.1% | 282,763 | +6.6% | 0.00% | 0.0% |
| EBAY | EBAY INC.put | $7,105,000 | -3.6% | 141,400 | 0.0% | 0.00% | 0.0% | |
| KOP | Sell | KOPPERS HOLDINGS INC | $4,549,000 | +47.9% | 146,010 | -0.7% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $3,982,000 | +30.5% | 49,415 | -3.9% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $8,854,000 | -4.6% | 147,955 | -4.2% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $8,574,000 | -40.3% | 566,730 | -49.8% | 0.00% | -50.0% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg | $5,150,000 | +19.7% | 125,138 | +5.4% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES INCmsci franc | $8,163,000 | +37.1% | 245,439 | +15.2% | 0.00% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int | $5,125,000 | +37.1% | 168,874 | -3.2% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $8,316,000 | +71.2% | 244,424 | -5.3% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $9,918,000 | -0.8% | 225,198 | -18.1% | 0.00% | 0.0% |
| PTEU | Sell | PACER FDS TRtrendpilot | $11,072,000 | -31.4% | 499,743 | -30.6% | 0.00% | -50.0% |
| Buy | BRP INC | $5,663,000 | +29.5% | 85,839 | +3.6% | 0.00% | 0.0% | |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $9,615,000 | -21.7% | 275,772 | -18.2% | 0.00% | -50.0% |
| GCOW | Buy | PACER FDS TRglobl cash | $6,108,000 | +19.3% | 212,909 | +2.2% | 0.00% | 0.0% |
| SZNE | Buy | PACER FDS TRcfra stval | $11,277,000 | +19.3% | 354,436 | +2.9% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $6,955,000 | +97.8% | 262,366 | +13.8% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $10,870,000 | +36.7% | 90,807 | -9.9% | 0.00% | 0.0% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld r | $6,794,000 | -37.4% | 130,904 | -39.7% | 0.00% | 0.0% |
| EWY | Buy | ISHARES INCput | $8,691,000 | +13270.8% | 101,000 | +10000.0% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $6,950,000 | +13.9% | 254,519 | -10.7% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $6,538,000 | -64.4% | 325,307 | -62.9% | 0.00% | -66.7% |
| TTEC | Buy | TTEC HLDGS INC | $3,980,000 | +162.7% | 54,599 | +96.6% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $5,456,000 | -15.4% | 475,342 | -5.3% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $4,512,000 | +233.2% | 139,297 | +107.5% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEWput | $5,713,000 | +16.9% | 62,400 | +13.0% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $6,611,000 | +1972.4% | 72,200 | +1905.6% | 0.00% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $6,946,000 | +35.7% | 57,016 | -2.7% | 0.00% | 0.0% |
| SHE | Sell | SPDR SER TRssga gnder | $4,852,000 | +16.4% | 54,124 | -0.5% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $7,660,000 | +37.9% | 57,647 | +27.0% | 0.00% | 0.0% |
| EWH | Buy | ISHARES INCmsci hong | $9,513,000 | +57.4% | 386,071 | +40.0% | 0.00% | 0.0% |
| PPD | Buy | PPD INC | $9,170,000 | +9.4% | 267,948 | +18.3% | 0.00% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $10,496,000 | +552.7% | 39,800 | +397.5% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $6,245,000 | +72.3% | 113,465 | +6.4% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $10,834,000 | +43.4% | 104,958 | +11.9% | 0.00% | 0.0% |
| AEP | AMERICAN ELEC PWR CO INCcall | $4,164,000 | +1.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SPXC | Sell | SPX CORP | $4,545,000 | +16.6% | 83,355 | -0.9% | 0.00% | 0.0% |
| TWLO | New | TWILIO INCput | $4,502,000 | – | 13,300 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $5,290,000 | +50.8% | 61,300 | +3.9% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $5,859,000 | +291.4% | 41,478 | +110.3% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $8,682,000 | +49.4% | 144,462 | -7.6% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $8,831,000 | +32.8% | 809,470 | -7.7% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $5,856,000 | +225.0% | 156,987 | +129.3% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $4,517,000 | -6.5% | 299,332 | -6.7% | 0.00% | 0.0% |
| LEN | New | LENNAR CORPcall | $4,002,000 | – | 52,500 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $6,729,000 | +35.4% | 1,056,387 | +8.2% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $8,977,000 | -13.2% | 223,663 | -26.3% | 0.00% | 0.0% |
| IIVI | New | II-VI INCcall | $6,077,000 | – | 80,000 | +100.0% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr p | $5,132,000 | +71.8% | 127,734 | +9.3% | 0.00% | – |
| YNDX | YANDEX N Vput | $6,958,000 | +6.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PEO | Buy | ADAM NAT RES FD INC | $3,948,000 | +63.1% | 347,243 | +40.3% | 0.00% | – |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $7,007,000 | +26.2% | 279,879 | +9.7% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $7,710,000 | +37.0% | 102,456 | +10.4% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $10,822,000 | +8.8% | 139,954 | -4.8% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $9,359,000 | +883.1% | 133,485 | +293.2% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $4,320,000 | -91.9% | 89,923 | -92.1% | 0.00% | -85.7% |
| PCGU | Buy | PG&E CORPunit 99/99 | $7,621,000 | +83.0% | 62,037 | +46.1% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORPput | $11,214,000 | +695.9% | 900,000 | +500.0% | 0.00% | – |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrm | $5,706,000 | +6.4% | 79,927 | -4.8% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORPcall | $4,250,000 | -67.3% | 341,100 | -75.4% | 0.00% | -50.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $6,825,000 | +52.0% | 209,915 | +1.5% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $11,233,000 | +71.3% | 78,684 | -15.3% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $7,124,000 | +24.3% | 54,931 | +1.9% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored | $7,329,000 | -30.7% | 790,664 | -8.2% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $7,845,000 | +33.1% | 633,109 | -13.1% | 0.00% | 0.0% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semi | $9,163,000 | +33.7% | 87,331 | -1.3% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $7,595,000 | +3.1% | 258,607 | +1.6% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcall | $5,857,000 | +10.0% | 70,600 | +0.7% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TR | $5,856,000 | +11.1% | 78,893 | -1.3% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $4,872,000 | +136.5% | 83,755 | -22.3% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $4,559,000 | +177.0% | 642,072 | +122.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $7,992,000 | +55.4% | 66,458 | +12.3% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $4,692,000 | -22.7% | 59,241 | -30.7% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INCcl a | $3,989,000 | +55.6% | 76,355 | -0.5% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $8,178,000 | +7.7% | 201,932 | -15.7% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium bt | $8,953,000 | +161.6% | 144,659 | +69.2% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $2,421,000 | – | 59,408 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $2,000 | – | 2,700 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $101,000 | +1162.5% | 57,170 | +596.7% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $2,024,000 | +63.0% | 156,508 | +22.5% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $8,000 | +300.0% | 624 | +273.7% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,307,000 | +60.8% | 92,492 | +4.5% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $133,000 | +101.5% | 1,577 | +90.7% | 0.00% | – |
| UXIN | New | UXIN LTDads | $0 | – | 38 | +100.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $74,000 | -78.2% | 26,708 | -77.4% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored | $1,324,000 | -4.6% | 877,218 | -20.3% | 0.00% | – |
| VSEC | Buy | VSE CORP | $540,000 | +237.5% | 14,054 | +169.6% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| VOXX | Sell | VOXX INTL CORPcl a | $694,000 | +56.3% | 54,371 | -5.8% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $5,000 | +150.0% | 2,445 | +87.4% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $0 | – | 182 | +95.7% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $67,000 | +13.6% | 4,407 | -1.9% | 0.00% | – |
| VLO | VALERO ENERGY CORPput | $1,143,000 | +30.6% | 20,200 | 0.0% | 0.00% | – | |
| VMI | Buy | VALMONT INDS INC | $3,458,000 | +132.7% | 19,775 | +65.2% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $32,000 | +60.0% | 965 | +19.1% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,878,000 | +2.5% | 218,963 | -24.7% | 0.00% | – |
| GOAT | Sell | VANECK VECTORS ETF TRmrngstr gb | $360,000 | -18.0% | 10,360 | -23.9% | 0.00% | – |
| LFEQ | Sell | VANECK VECTORS ETF TRlong trend | $2,134,000 | +7.6% | 61,607 | -1.8% | 0.00% | – |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $1,985,000 | +1205.9% | 44,487 | +805.7% | 0.00% | – |
| EVX | Buy | VANECK VECTORS ETF TRenvironmen | $774,000 | +101.0% | 6,434 | +67.2% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS ETF TRlow carbn | $2,468,000 | +112.8% | 14,914 | +41.4% | 0.00% | – |
| MOTI | Sell | VANECK VECTORS ETF TRmorningsta | $182,000 | -67.0% | 5,406 | -71.2% | 0.00% | – |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $307,000 | +21.3% | 6,867 | -2.1% | 0.00% | – |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceut | $1,991,000 | -94.0% | 29,937 | -94.3% | 0.00% | -100.0% |
| RSXJ | Sell | VANECK VECTORS ETF TRrussia sma | $74,000 | -25.3% | 2,054 | -32.6% | 0.00% | – |
| GLCN | Buy | VANECK VECTORS ETF TRchina grwt | $10,000 | +11.1% | 206 | +3.0% | 0.00% | – |
| GLIN | Sell | VANECK VECTORS ETF TRindia grwt | $358,000 | +2.6% | 10,958 | -11.8% | 0.00% | – |
| EGPT | VANECK VECTORS ETF TRegypt indx | $4,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| VNM | Buy | VANECK VECTORS ETF TRvietnam et | $1,031,000 | +290.5% | 58,962 | +231.4% | 0.00% | – |
| BRF | Sell | VANECK VECTORS ETF TRbrazil sma | $100,000 | -17.4% | 4,700 | -35.2% | 0.00% | – |
| IDX | Sell | VANECK VECTORS ETF TRindonesia | $44,000 | -96.9% | 2,120 | -97.6% | 0.00% | – |
| HAP | Sell | VANECK VECTORS ETF TRnat res et | $963,000 | +16.0% | 24,977 | -2.3% | 0.00% | – |
| AFK | Buy | VANECK VECTORS ETF TRafrica ind | $207,000 | +53.3% | 10,143 | +31.5% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $847,000 | – | 5,500 | +100.0% | 0.00% | – |
| FRAK | Buy | VANECK VECTORS ETF TRuncvtl oil | $48,000 | +45.5% | 623 | +4.0% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSput | $198,000 | -57.2% | 1,400 | -61.1% | 0.00% | – |
| VFLQ | VANGUARD WELLINGTON FDus liquidi | $132,000 | +23.4% | 1,400 | 0.0% | 0.00% | – | |
| VFMV | VANGUARD WELLINGTON FDus minimum | $117,000 | +8.3% | 1,310 | 0.0% | 0.00% | – | |
| VFMO | VANGUARD WELLINGTON FDus momentu | $73,000 | +17.7% | 650 | 0.0% | 0.00% | – | |
| VFMF | VANGUARD WELLINGTON FDus multifa | $77,000 | +16.7% | 925 | 0.0% | 0.00% | – | |
| VFQY | VANGUARD WELLINGTON FDus quality | $134,000 | +20.7% | 1,340 | 0.0% | 0.00% | – | |
| VFVA | VANGUARD WELLINGTON FDus value f | $139,000 | +26.4% | 1,780 | 0.0% | 0.00% | – | |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld | $934,000 | +113.7% | 11,360 | +112.9% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $1,733,000 | -37.2% | 64,525 | -32.2% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $1,220,000 | +19.3% | 104,749 | -0.8% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $1,805,000 | +8.4% | 103,985 | -27.1% | 0.00% | – |
| VEECO INSTRS INC DELnote 2.70 | $29,000 | +3.6% | 30,000 | 0.0% | 0.00% | – | ||
| VEC | Buy | VECTRUS INC | $1,517,000 | +62.8% | 30,511 | +24.3% | 0.00% | – |
| VEDL | Sell | VEDANTA LIMITEDsponsored | $536,000 | -80.9% | 61,099 | -83.9% | 0.00% | – |
| VXRT | Buy | VAXART INC | $251,000 | +64.1% | 43,996 | +90.9% | 0.00% | – |
| VXRT | New | VAXART INCput | $400,000 | – | 70,000 | +100.0% | 0.00% | – |
| PCVX | Sell | VAXCYTE INC | $93,000 | -49.2% | 3,526 | -4.8% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $2,197,000 | +625.1% | 96,275 | +494.7% | 0.00% | – |
| VEL | Sell | VELOCITY FINL INC | $9,000 | -40.0% | 1,471 | -50.7% | 0.00% | – |
| VO | VANGUARD INDEX FDSput | $103,000 | +17.0% | 500 | 0.0% | 0.00% | – | |
| VERO | Buy | VENUS CONCEPT INC | $8,000 | +300.0% | 4,967 | +532.7% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $211,000 | +52.9% | 26,542 | +17.5% | 0.00% | – |
| VNE | Sell | VEONEER INC | $734,000 | -43.1% | 34,441 | -60.8% | 0.00% | – |
| New | VEONEER INCnote 4.00 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| VSTM | Sell | VERASTEM INC | $1,000 | -95.2% | 506 | -97.1% | 0.00% | – |
| Buy | VERINT SYS INCnote 1.50 | $219,000 | +329.4% | 200,000 | +300.0% | 0.00% | – | |
| VBTX | Buy | VERITEX HLDGS INC | $3,103,000 | +78.8% | 120,954 | +18.7% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $775,000 | +505.5% | 37,273 | +269.4% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $584,000 | +41.1% | 18,956 | -15.1% | 0.00% | – |
| VERY | Buy | VERICITY INC | $10,000 | +25.0% | 1,019 | +38.8% | 0.00% | – |
| VERI | Sell | VERITONE INC | $400,000 | +196.3% | 14,064 | -4.4% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $962,000 | +84.6% | 216,119 | -3.0% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored | $3,000 | – | 407 | +100.0% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $2,612,000 | +46.4% | 194,694 | +5.4% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $155,000 | +34.8% | 13,520 | -9.2% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $348,000 | +121.7% | 28,956 | +45.6% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INCput | $709,000 | -13.1% | 3,000 | 0.0% | 0.00% | – | |
| VERU | Buy | VERU INC | $47,000 | +261.5% | 5,455 | +9.9% | 0.00% | – |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99 | $2,000 | – | 175 | +100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $3,497,000 | +71.9% | 96,717 | -0.9% | 0.00% | – |
| New | VIAVI SOLUTIONS INCnote 1.00 | $2,412,000 | – | 1,883,000 | +100.0% | 0.00% | – | |
| VIACA | Sell | VIACOMCBS INCcl a | $3,063,000 | +21.6% | 80,999 | -2.6% | 0.00% | – |
| VICR | Sell | VICOR CORP | $967,000 | -38.3% | 10,495 | -48.0% | 0.00% | – |
| UITB | Sell | VICTORY PORTFOLIOS II | $312,000 | -68.8% | 5,718 | -69.1% | 0.00% | – |
| USVM | VICTORY PORTFOLIOS II | $52,000 | +23.8% | 871 | 0.0% | 0.00% | – | |
| VSMV | Sell | VICTORY PORTFOLIOS II | $561,000 | 0.0% | 16,514 | -5.4% | 0.00% | – |
| CSF | Sell | VICTORY PORTFOLIOS II | $1,780,000 | +11.1% | 35,390 | -12.0% | 0.00% | – |
| CEY | Sell | VICTORY PORTFOLIOS II | $2,313,000 | +9.2% | 104,791 | -7.8% | 0.00% | – |
| CIZ | Sell | VICTORY PORTFOLIOS II | $2,307,000 | -28.6% | 73,530 | -36.7% | 0.00% | – |
| CSA | Sell | VICTORY PORTFOLIOS II | $1,076,000 | +7.5% | 20,008 | -17.8% | 0.00% | – |
| CSB | Buy | VICTORY PORTFOLIOS II | $2,144,000 | +51.1% | 42,932 | +14.1% | 0.00% | – |
| CID | Sell | VICTORY PORTFOLIOS II | $839,000 | +10.0% | 28,172 | -4.6% | 0.00% | – |
| VIE | Sell | VIELA BIO INC | $187,000 | -63.4% | 5,183 | -71.5% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $305,000 | -40.9% | 39,400 | -34.1% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $296,000 | +44.4% | 77,479 | +32.1% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $1,411,000 | -19.1% | 250,618 | -16.4% | 0.00% | – |
| VBFC | VILLAGE BK & TR FINL CORP | $494,000 | +7.4% | 14,852 | 0.0% | 0.00% | – | |
| VFF | Sell | VILLAGE FARMS INTL INC | $686,000 | +109.1% | 67,699 | -5.6% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $153,000 | -5.6% | 6,927 | +5.2% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $0 | – | 1 | -88.9% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $0 | – | 300 | +100.0% | 0.00% | – |
| VIOT | Sell | VIOMI TECHNOLOGY CO LTDsponsored | $1,575,000 | -67.5% | 305,826 | -61.8% | 0.00% | -100.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $3,274,000 | +57.6% | 281,812 | +2.0% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,226,000 | +42.9% | 45,788 | +83.2% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $3,678,000 | -86.4% | 155,000 | -89.0% | 0.00% | -100.0% |
| VHC | Sell | VIRNETX HLDG CORP | $220,000 | -52.5% | 43,570 | -50.5% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $3,748,000 | +8.4% | 148,901 | -1.0% | 0.00% | – |
| V | New | VISA INCcall | $219,000 | – | 1,000 | +100.0% | 0.00% | – |
| V | Sell | VISA INCput | $44,000 | -75.6% | 200 | -77.8% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $1,024,000 | -67.8% | 20,045 | -69.0% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $275,000 | +22.2% | 22,704 | +8.8% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,285,000 | +78.7% | 40,843 | +43.8% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $743,000 | +174.2% | 84,611 | +144.1% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $876,000 | +42.9% | 36,892 | +21.5% | 0.00% | – |
| VSTO | VISTA OUTDOOR INCcall | $2,376,000 | +17.7% | 100,000 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA CORP*w exp 02/ | $14,000 | -33.3% | 36,746 | 0.0% | 0.00% | – | |
| VMAC | New | VISTAS MEDIA ACQUISITION CO | $3,269,000 | – | 324,000 | +100.0% | 0.00% | – |
| VITL | Sell | VITAL FARMS INC | $262,000 | -44.6% | 10,377 | -11.2% | 0.00% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $872,000 | +108.1% | 42,013 | +71.3% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTD | $75,000 | +47.1% | 19,272 | +20.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRput | $620,000 | – | 16,600 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INCcall | $882,000 | – | 15,000 | +100.0% | 0.00% | – |
| IAE | VOYA ASIA PAC HIGH DIV EQT I | $10,000 | +11.1% | 1,172 | 0.0% | 0.00% | – | |
| VJET | VOXELJET AGads | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $2,257,000 | +9.7% | 310,836 | -0.2% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $612,000 | +5.5% | 69,924 | +0.4% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $2,015,000 | -28.9% | 195,711 | -34.4% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIV EQTY INM | $48,000 | -58.6% | 10,492 | -59.9% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $3,696,000 | -11.2% | 826,924 | -12.4% | 0.00% | -100.0% |
| IRR | Sell | VOYA NAT RES EQUITY INCOME F | $600,000 | +1.0% | 234,296 | -3.8% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $96,000 | -78.1% | 13,366 | -67.5% | 0.00% | – |
| VRM | New | VROOM INCcall | $1,233,000 | – | 30,100 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $1,044,000 | -34.2% | 481,175 | -45.4% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $1,474,000 | +29.4% | 27,255 | -6.0% | 0.00% | – |
| WEC | WEC ENERGY GROUP INCput | $138,000 | -4.8% | 1,500 | 0.0% | 0.00% | – | |
| VYNE | Sell | VYNE THERAPEUTICS INC | $721,000 | -20.9% | 456,218 | -16.9% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $1,995,000 | -16.1% | 115,800 | -41.8% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $75,000 | +17.2% | 26,935 | +36.6% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $2,871,000 | +1717.1% | 72,000 | +1536.4% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $80,000 | +11.1% | 2,000 | 0.0% | 0.00% | – | |
| HCC | Buy | WARRIOR MET COAL INC | $965,000 | +52.4% | 45,227 | +22.1% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $31,000 | – | 4,642 | +100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $1,779,000 | +17.0% | 39,731 | -20.0% | 0.00% | – |
| WM | WASTE MGMT INC DELput | $12,000 | +9.1% | 100 | 0.0% | 0.00% | – | |
| WSBF | Buy | WATERSTONE FINL INC MD | $458,000 | +47.3% | 24,326 | +21.4% | 0.00% | – |
| W | WAYFAIR INCput | $158,000 | -22.5% | 700 | 0.0% | 0.00% | – | |
| WAYFAIR INCnote 0.37 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | ||
| Buy | WAYFAIR INCnote 1.00 | $1,329,000 | +220.2% | 793,000 | +296.5% | 0.00% | – | |
| Buy | WEIBO CORPnote 1.25 | $487,000 | +2764.7% | 502,000 | +2688.9% | 0.00% | – | |
| WMK | Sell | WEIS MKTS INC | $849,000 | -50.2% | 17,760 | -50.0% | 0.00% | – |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOMEwf inc opp | $437,000 | -41.4% | 53,561 | -47.6% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $1,718,000 | +10.7% | 354,184 | -3.4% | 0.00% | – |
| ERC | Sell | WELLS FARGO ADV MULTI SCTR I | $1,020,000 | +5.0% | 83,996 | -7.0% | 0.00% | – |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utiliti | $36,000 | +50.0% | 2,800 | +40.0% | 0.00% | – |
| WELL | New | WELLTOWER INCcall | $937,000 | – | 14,500 | +100.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $1,414,000 | +28.7% | 73,265 | +5.6% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $447,000 | +5.4% | 31,598 | -3.7% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $249,000 | -65.9% | 24,870 | -67.2% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $1,873,000 | +46.3% | 272,272 | +36.1% | 0.00% | – |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $3,629,000 | -1.7% | 282,638 | -6.7% | 0.00% | -100.0% |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $1,170,000 | +0.3% | 155,853 | -0.5% | 0.00% | – |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $379,000 | +15.2% | 25,359 | +10.9% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $291,000 | -5.5% | 18,326 | -4.1% | 0.00% | – |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $3,033,000 | -7.2% | 145,694 | -9.8% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $1,166,000 | -0.6% | 75,613 | -9.5% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $1,186,000 | -2.8% | 53,049 | -9.9% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $346,000 | +14.6% | 24,397 | +5.9% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $138,000 | +29.0% | 42,410 | -18.7% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $2,000 | 0.0% | 1,889 | +25.9% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $83,000 | – | 1,500 | +100.0% | 0.00% | – |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $332,000 | +14.5% | 36,111 | +13.0% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $292,000 | +55.3% | 42,340 | +26.6% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $2,963,000 | -0.3% | 124,301 | -21.6% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $78,000 | +20.0% | 14,665 | -62.8% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored | $3,868,000 | +36.9% | 259,581 | +10.7% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,048,000 | +40.7% | 72,317 | +8.0% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $2,297,000 | -1.0% | 144,997 | +1.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BEcall | $671,000 | – | 20,000 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO MTN BEput | $1,016,000 | +11188.9% | 30,300 | +10000.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $1,711,000 | -87.4% | 41,000 | -85.1% | 0.00% | -100.0% |
| WSR | Buy | WHITESTONE REIT | $900,000 | +213.6% | 112,889 | +135.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $1,423,000 | +56.7% | 56,941 | +8.5% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $116,000 | +22.1% | 10,630 | -6.7% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $575,000 | +47.1% | 53,981 | -28.3% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $0 | – | 26 | +100.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,969,000 | +43.2% | 43,116 | -0.5% | 0.00% | – |
| JWB | Sell | WILEY JOHN & SONS INCcl b | $32,000 | +39.1% | 700 | -3.4% | 0.00% | – |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $10,000 | -16.7% | 1,600 | -16.8% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $419,000 | +108.5% | 10,054 | +27.6% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $1,443,000 | +86.0% | 47,386 | +12.7% | 0.00% | – |
| WIMI | Buy | WIMI HOLOGRAM CLOUD INCspon ads c | $5,000 | +150.0% | 900 | +163.2% | 0.00% | – |
| WING | WINGSTOP INCput | $1,326,000 | -3.0% | 10,000 | 0.0% | 0.00% | – | |
| WINA | Buy | WINMARK CORP | $304,000 | +24.1% | 1,635 | +14.8% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $2,939,000 | +22.6% | 49,044 | +5.7% | 0.00% | – |
| New | WINNEBAGO INDS INCnote 1.50 | $3,348,000 | – | 2,827,000 | +100.0% | 0.00% | – | |
| WIT | Buy | WIPRO LTDspon adr 1 | $494,000 | +21.1% | 87,443 | +0.6% | 0.00% | – |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $16,000 | +23.1% | 9,000 | -4.3% | 0.00% | – |
| WTMF | Sell | WISDOMTREE TRfutre stra | $49,000 | -98.5% | 1,309 | -98.6% | 0.00% | – |
| DGRE | New | WISDOMTREE TRem mkts qt | $17,000 | – | 600 | +100.0% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us | $99,000 | -54.4% | 3,853 | -56.8% | 0.00% | – |
| AGZD | Buy | WISDOMTREE TRintrst rat | $3,786,000 | +72.7% | 80,323 | +71.4% | 0.00% | – |
| HYZD | Sell | WISDOMTREE TRhedged hi | $2,343,000 | -37.4% | 107,379 | -40.4% | 0.00% | -100.0% |
| DXGE | Buy | WISDOMTREE TRgermany he | $491,000 | +9.6% | 15,795 | +1.1% | 0.00% | – |
| USDU | Sell | WISDOMTREE TRblmbg us b | $138,000 | -65.9% | 5,530 | -63.7% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap h | $1,513,000 | -3.8% | 37,902 | -5.3% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRus qlt shr | $236,000 | +15.7% | 2,392 | -2.6% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midca | $743,000 | +7.5% | 11,695 | -5.3% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRintl div e | $2,867,000 | +9.3% | 70,910 | -2.7% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp | $124,000 | +5.1% | 1,711 | +1.1% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smc | $1,071,000 | +20.6% | 16,583 | -0.7% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high d | $1,402,000 | +1.0% | 32,771 | -10.7% | 0.00% | – |
| WFHY | Buy | WISDOMTREE TRus hgh yld | $1,436,000 | +405.6% | 27,352 | +381.5% | 0.00% | – |
| DDWM | Sell | WISDOMTREE TRcurrncy in | $3,877,000 | +2.9% | 139,205 | -6.0% | 0.00% | -100.0% |
| EUSC | Sell | WISDOMTREE TReur hdg sm | $275,000 | +10.0% | 8,949 | -2.5% | 0.00% | – |
| PUTW | Sell | WISDOMTREE TRcboe s&p 5 | $2,986,000 | -37.0% | 104,652 | -40.9% | 0.00% | -100.0% |
| EUDG | Buy | WISDOMTREE TReuro qtly | $2,395,000 | +45.8% | 78,850 | +32.8% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl deb | $392,000 | +146.5% | 11,284 | +123.9% | 0.00% | – |
| GCC | New | WISDOMTREE TRenhncd cmm | $876,000 | – | 46,013 | +100.0% | 0.00% | – |
| WCLD | Buy | WISDOMTREE TR | $2,148,000 | +409.0% | 40,080 | +305.5% | 0.00% | – |
| WF | Buy | WOORI FINL GROUP INCsponsored | $711,000 | +48.7% | 25,940 | +19.6% | 0.00% | – |
| WDAY | WORKDAY INCput | $2,396,000 | +11.4% | 10,000 | 0.0% | 0.00% | – | |
| WKHS | Sell | WORKHORSE GROUP INC | $2,423,000 | -90.0% | 122,509 | -87.2% | 0.00% | -100.0% |
| WKHS | Sell | WORKHORSE GROUP INCput | $1,573,000 | -93.8% | 79,500 | -92.0% | 0.00% | -100.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $566,000 | +24.9% | 5,532 | +28.8% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $3,463,000 | -36.2% | 72,067 | -46.3% | 0.00% | -100.0% |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $47,000 | -65.4% | 9,706 | -51.6% | 0.00% | – |
| WW | Sell | WW INTL INC | $1,482,000 | -86.0% | 60,760 | -89.2% | 0.00% | -100.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $158,000 | -97.1% | 1,400 | -98.1% | 0.00% | -100.0% |
| XPEL | Sell | XPEL INC | $365,000 | +35.7% | 7,084 | -31.3% | 0.00% | – |
| XL | New | XL FLEET CORP | $3,468,000 | – | 146,120 | +100.0% | 0.00% | – |
| XPER | Sell | XPERI HOLDING CORP | $2,075,000 | +21.6% | 99,255 | -33.2% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $117,000 | -71.4% | 7,500 | -65.0% | 0.00% | – |
| XELB | XCEL BRANDS INC | $2,000 | +100.0% | 1,732 | 0.0% | 0.00% | – | |
| XFLT | XAI OCTAGON FLOATING RATE & | $22,000 | +22.2% | 3,000 | 0.0% | 0.00% | – | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,318,000 | +166.8% | 86,669 | +53.7% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $1,560,000 | +8.6% | 35,744 | -3.4% | 0.00% | – |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $4,000 | +33.3% | 1,912 | 0.0% | 0.00% | – | |
| XNET | Sell | XUNLEI LTDsponsored | $1,507,000 | -51.2% | 521,695 | -41.9% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $129,000 | +316.1% | 2,927 | +76.2% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $44,000 | +18.9% | 2,858 | -14.5% | 0.00% | – |
| XTNT | Buy | XTANT MED HLDGS INC | $0 | – | 53 | +12.8% | 0.00% | – |
| XSPA | Buy | XPRESSPA GROUP INC | $1,000 | – | 1,008 | +12500.0% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $126,000 | +18.9% | 19,650 | +25.1% | 0.00% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $58,000 | -90.4% | 11,815 | -88.4% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $3,009,000 | +8.6% | 60,767 | -15.8% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr c | $1,267,000 | +267.2% | 269,446 | +178.6% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $347,000 | -17.2% | 78,333 | -26.7% | 0.00% | – |
| AUY | New | YAMANA GOLD INCput | $71,000 | – | 12,500 | +100.0% | 0.00% | – |
| YRD | Buy | YIREN DIGITAL LTDsponsored | $4,000 | +100.0% | 1,151 | +71.3% | 0.00% | – |
| YEXT | Sell | YEXT INC | $3,119,000 | -10.5% | 198,349 | -13.6% | 0.00% | – |
| YETI | Sell | YETI HLDGS INCcall | $3,424,000 | -24.4% | 50,000 | -50.0% | 0.00% | -100.0% |
| YORW | Buy | YORK WTR CO | $3,259,000 | +13.4% | 69,940 | +2.9% | 0.00% | – |
| DAO | Sell | YOUDAO INCsponsored | $2,000 | -92.6% | 61 | -94.3% | 0.00% | – |
| YUM | YUM BRANDS INCcall | $1,161,000 | +18.8% | 10,700 | 0.0% | 0.00% | – | |
| YUM | YUM BRANDS INCput | $1,759,000 | +18.9% | 16,200 | 0.0% | 0.00% | – | |
| YMTX | New | YUMANITY THERAPEUTICS INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $4,000 | 0.0% | 1,022 | -14.2% | 0.00% | – |
| ZEAL | Buy | ZEALAND PHARMA A/Ssponsored | $15,000 | +25.0% | 407 | +30.9% | 0.00% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $2,496,000 | +155.0% | 48,064 | +60.6% | 0.00% | – |
| ZILLOW GROUP INCnote 1.50 | $68,000 | +19.3% | 40,000 | 0.0% | 0.00% | – | ||
| Buy | ZILLOW GROUP INCnote 2.75 | $3,102,000 | +62.2% | 1,492,000 | +34.8% | 0.00% | – | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $1,037,000 | -43.4% | 411,543 | -43.4% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $347,000 | +204.4% | 40,185 | +105.7% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $2,469,000 | +68.5% | 123,493 | +51.3% | 0.00% | – |
| ZGNX | ZOGENIX INCput | $390,000 | +11.4% | 19,500 | 0.0% | 0.00% | – | |
| ZI | ZOOMINFO TECHNOLOGIES INCcall | $757,000 | +12.1% | 15,700 | 0.0% | 0.00% | – | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $3,036,000 | -98.4% | 9,000 | -97.7% | 0.00% | -100.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $34,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| ZUMZ | Sell | ZUMIEZ INC | $770,000 | -39.0% | 20,925 | -53.9% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $1,982,000 | +19.0% | 142,327 | -11.7% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $3,145,000 | -58.8% | 66,550 | -59.4% | 0.00% | -100.0% |
| ZYXI | Sell | ZYNEX INC | $257,000 | -30.4% | 19,108 | -9.6% | 0.00% | – |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $0 | – | 101 | 0.0% | 0.00% | – | |
| EURN | Buy | EURONAV NV | $2,855,000 | +1130.6% | 356,894 | +1257.3% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $2,628,000 | +212.9% | 75,597 | +55.9% | 0.00% | – |
| AFYA | Buy | AFYA LTD | $47,000 | +56.7% | 1,840 | +69.6% | 0.00% | – |
| ALKS | New | ALKERMES PLCcall | $858,000 | – | 43,000 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCput | $606,000 | – | 30,400 | +100.0% | 0.00% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $106,000 | +43.2% | 2,980 | +63.5% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $189,000 | +1.6% | 37,587 | -17.0% | 0.00% | – |
| ASPLU | Sell | ASPIRATIONAL CONSUMER LIFESTunit 99/99 | $1,014,000 | +1.4% | 97,049 | -3.0% | 0.00% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $367,000 | – | 35,697 | +100.0% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $3,725,000 | +53.0% | 119,538 | +9.4% | 0.00% | – |
| BYSI | Sell | BEYONDSPRING INC | $82,000 | -10.9% | 6,720 | -2.6% | 0.00% | – |
| BHVN | BIOHAVEN PHARMACTL HLDG CO Lcall | $43,000 | +30.3% | 500 | 0.0% | 0.00% | – | |
| BORR | New | BORR DRILLING LTD | $448,000 | – | 551,757 | +100.0% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l | $119,000 | +26.6% | 3,181 | +1.9% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd p | $3,086,000 | -70.9% | 213,302 | -75.8% | 0.00% | -100.0% |
| BRLI | New | BRILLIANT ACQUISITION CORP | $1,802,000 | – | 180,000 | +100.0% | 0.00% | – |
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/ | $0 | – | 100 | 0.0% | 0.00% | – | |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $195,000 | +11.4% | 12,249 | +19.0% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $78,000 | +239.1% | 3,107 | +128.6% | 0.00% | – |
| CATM | Buy | CARDTRONICS PLC | $2,546,000 | +91.0% | 72,107 | +7.1% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $82,000 | -13.7% | 5,000 | -4.8% | 0.00% | – |
| COLOR STAR TECHNOLOGY CO LTD | $0 | – | 525 | 0.0% | 0.00% | – | ||
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/ | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11 | $1,075,000 | +6.5% | 100,002 | 0.0% | 0.00% | – | |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $472,000 | +27.2% | 39,225 | +10.2% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $1,848,000 | -0.3% | 124,642 | -29.3% | 0.00% | – |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $2,490,000 | – | 250,000 | +100.0% | 0.00% | – |
| DSACU | New | DUDDELL STREET ACQUISITN CORunit 10/21 | $69,000 | – | 6,500 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCcall | $384,000 | – | 3,200 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCput | $1,285,000 | – | 10,700 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $499,000 | -24.8% | 69,564 | -65.5% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $1,671,000 | +14.8% | 76,381 | +11.7% | 0.00% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99 | $1,552,000 | – | 150,000 | +100.0% | 0.00% | – |
| FLNG | Buy | FLEX LNG LTD | $103,000 | +232.3% | 11,801 | +116.1% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $3,437,000 | -3.0% | 142,747 | -7.6% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $1,206,000 | +32.8% | 193,872 | +38.8% | 0.00% | – |
| FTOCU | Sell | FTAC OLYMPUS ACQUISITION CORunit 08/24 | $726,000 | -27.4% | 66,808 | -33.2% | 0.00% | – |
| GAN | Buy | GAN LTD | $147,000 | +101.4% | 7,262 | +67.1% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $260,000 | +18.7% | 69,904 | -13.5% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $86,000 | -66.3% | 47,418 | -58.8% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $1,320,000 | +387.1% | 103,482 | +325.8% | 0.00% | – |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIO | $318,000 | +3.2% | 85,821 | -1.2% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $394,000 | +1213.3% | 85,153 | +982.0% | 0.00% | – |
| ADOCW | New | EDOC ACQUISITION CORP*w exp 11/ | $0 | – | 100 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $537,000 | +152.1% | 73,461 | +132.1% | 0.00% | – |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99 | $70,000 | – | 6,700 | +100.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $3,498,000 | +23.6% | 238,174 | -7.0% | 0.00% | – |
| IBEX | Sell | IBEX LTD | $27,000 | -71.6% | 1,451 | -76.4% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $1,730,000 | +26.2% | 57,381 | -9.7% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,148,000 | -50.2% | 23,355 | -54.9% | 0.00% | – |
| JWS | New | JAWS ACQUISITION CORP | $112,000 | – | 8,356 | +100.0% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $462,000 | -88.9% | 26,152 | -90.4% | 0.00% | -100.0% |
| LAZ | Sell | LAZARD LTD | $1,829,000 | -9.9% | 43,229 | -29.6% | 0.00% | – |
| LBTYB | LIBERTY GLOBAL PLC | $337,000 | +14.6% | 13,724 | 0.0% | 0.00% | – | |
| LIN | Buy | LINDE PLCcall | $3,452,000 | +79.0% | 13,100 | +61.7% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $363,000 | +98.4% | 22,107 | +51.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $0 | – | 5 | -98.2% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $124,000 | -0.8% | 7,409 | -13.9% | 0.00% | – |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 99/ | $0 | – | 100 | 0.0% | 0.00% | – | |
| MLAC | New | MALACCA STRAITS ACQUISITION | $3,046,000 | – | 307,358 | +100.0% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $671,000 | +0.4% | 44,346 | -12.0% | 0.00% | – |
| PIAIU | PRIME IMPACT ACQUISITION Iunit 10/01 | $1,061,000 | +5.9% | 100,002 | 0.0% | 0.00% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $305,000 | +217.7% | 12,891 | +72.9% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $359,000 | +99.4% | 6,154 | -16.3% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $12,000 | – | 4,969 | +100.0% | 0.00% | – | |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $60,000 | +46.3% | 6,069 | -4.8% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $115,000 | +91.7% | 4,139 | -3.7% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,918,000 | -52.3% | 139,802 | -67.6% | 0.00% | -100.0% |
| NGACU | New | NEXTGEN ACQUISITION CORPunit 11/26 | $1,029,000 | – | 100,002 | +100.0% | 0.00% | – |
| NGACW | New | NEXTGEN ACQUISITION CORP*w exp 10/ | $0 | – | 100 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $587,000 | -4.4% | 199,039 | +13.3% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $636,000 | – | 25,000 | +100.0% | 0.00% | – |
| NVCR | NOVOCURE LTDcall | $606,000 | +55.4% | 3,500 | 0.0% | 0.00% | – | |
| OAC | New | OAKTREE ACQUISITION CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $365,000 | +1040.6% | 20,873 | +664.6% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $3,441,000 | -43.0% | 60,500 | -62.2% | 0.00% | -100.0% |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $10,000 | +150.0% | 3,677 | +94.8% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $24,000 | -92.5% | 5,905 | -90.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $181,000 | -64.1% | 15,003 | -70.2% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $1,301,000 | -2.9% | 249,696 | -4.2% | 0.00% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $163,000 | – | 15,000 | +100.0% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $3,222,000 | -12.8% | 513,186 | +4.0% | 0.00% | -100.0% |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $354,000 | – | 5,700 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $808,000 | – | 13,000 | +100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $760,000 | -16.8% | 24,810 | -17.0% | 0.00% | – |
| SRL | New | SCULLY ROYALTY LTD | $1,000 | – | 180 | +100.0% | 0.00% | – |
| New | SHIP FINANCE INTERNATIONAL Lnote 5.75 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,001,000 | +25.5% | 110,039 | -14.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $609,000 | +49.3% | 16,174 | +8.4% | 0.00% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $102,000 | – | 6,131 | +100.0% | 0.00% | – |
| IPOCU | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99 | $9,000 | +28.6% | 490 | 0.0% | 0.00% | – | |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $22,000 | – | 1,790 | +100.0% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $11,000 | – | 904 | +100.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $28,000 | +366.7% | 11,434 | +363.1% | 0.00% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | 1 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLCcall | $1,410,000 | -25.5% | 150,000 | -50.0% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $0 | -100.0% | 20 | -89.6% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,132,000 | +24.1% | 111,167 | -8.4% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,450,000 | +40.9% | 81,634 | +17.4% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $324,000 | +1.9% | 33,978 | -25.9% | 0.00% | – |
| TRMD | Sell | TORM PLC | $194,000 | -9.3% | 27,500 | -12.0% | 0.00% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $645,000 | +24.3% | 57,966 | -7.7% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,608,000 | +48.1% | 144,997 | +8.7% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $3,000 | -94.6% | 454 | -93.6% | 0.00% | – |
| UTSI | UTSTARCOM HOLDINGS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNTR | VENATOR MATLS PLC | $2,000 | +100.0% | 507 | 0.0% | 0.00% | – | |
| UROV | Buy | UROVANT SCIENCES LTD | $1,032,000 | – | 64,000 | +193839.4% | 0.00% | – |
| VSTA | Buy | VASTA PLATFORM LTDcl a | $352,000 | +3811.1% | 24,289 | +4095.0% | 0.00% | – |
| VTRU | Sell | VITRU LTD | $15,000 | -99.9% | 1,050 | -99.9% | 0.00% | -100.0% |
| UKOMW | New | UCOMMUNE INTERNATIONAL LTD*w exp 11/ | $0 | – | 100 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $3,324,000 | +101.8% | 344,795 | +26.8% | 0.00% | – |
| WTRE | Buy | WATFORD HLDGS LTD | $420,000 | +110.0% | 12,151 | +39.5% | 0.00% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $504,000 | – | 49,906 | +100.0% | 0.00% | – |
| ADCT | Sell | ADC THERAPEUTICS SA | $77,000 | -40.3% | 2,417 | -38.3% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGput | $2,878,000 | – | 18,800 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDcall | $179,000 | – | 1,500 | +100.0% | 0.00% | – |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/ | $0 | – | 9 | +100.0% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $490,000 | +214.1% | 235,691 | +275.5% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $2,989,000 | -53.1% | 1,293,800 | -83.6% | 0.00% | -100.0% |
| AGRO | New | ADECOAGRO S A | $3,000 | – | 465 | +100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $110,000 | -19.7% | 8,555 | -21.0% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $2,535,000 | +59.8% | 147,340 | +30.6% | 0.00% | – |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $21,000 | +16.7% | 5,245 | -36.4% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $206,000 | -80.4% | 5,299 | -84.8% | 0.00% | – |
| NEXA | Buy | NEXA RES S A | $140,000 | +102.9% | 14,553 | +11.8% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S Acall | $63,000 | +28.6% | 200 | 0.0% | 0.00% | – | |
| ALLT | Buy | ALLOT LTD | $821,000 | +1040.3% | 78,052 | +888.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $374,000 | +38.0% | 29,039 | +4.9% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $158,000 | +295.0% | 7,228 | +176.1% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $70,000 | -37.5% | 14,523 | -47.3% | 0.00% | – |
| CRNT | CERAGON NETWORKS LTDord | $12,000 | +20.0% | 4,193 | 0.0% | 0.00% | – | |
| CGEN | Sell | COMPUGEN LTDord | $518,000 | -65.5% | 42,757 | -53.7% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $2,474,000 | +21.0% | 18,917 | +11.3% | 0.00% | – |
| ELLO | Sell | ELLOMAY CAPITAL LIMITED | $1,000 | -50.0% | 21 | -59.6% | 0.00% | – |
| EVGN | New | EVOGENE LTD | $4,000 | – | 910 | +100.0% | 0.00% | – |
| ENLV | New | ENLIVEX THERAPEUTICS LTD | $26,000 | – | 3,123 | +100.0% | 0.00% | – |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $6,000 | +50.0% | 2,000 | +100.0% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $19,000 | +18.8% | 2,885 | -0.2% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $58,000 | +28.9% | 3,053 | -5.9% | 0.00% | – |
| FROG | Buy | JFROG LTD | $530,000 | +95.6% | 8,438 | +163.7% | 0.00% | – |
| MNDO | New | MIND C T I LTDord | $0 | – | 2 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $282,000 | – | 6,166 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTDput | $196,000 | – | 4,300 | +100.0% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $982,000 | +470.9% | 13,917 | +321.5% | 0.00% | – |
| Buy | PERION NETWORK LTD | $58,000 | – | 4,568 | +12588.9% | 0.00% | – | |
| RADA | Buy | RADA ELECTR INDS LTD | $27,000 | +107.7% | 2,700 | +28.6% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $2,843,000 | -0.8% | 102,457 | -13.4% | 0.00% | – |
| RWLK | Buy | REWALK ROBOTICS LTD | $7,000 | – | 5,196 | +2551.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $1,841,000 | +7264.0% | 88,851 | +4398.8% | 0.00% | – |
| SLGL | SOL GEL TECHNOLOGIES | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $88,000 | +450.0% | 1,196 | +294.7% | 0.00% | – |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $1,000 | -100.0% | 69 | -100.0% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $616,000 | +146.4% | 34,186 | +163.8% | 0.00% | – |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $16,000 | +1500.0% | 8,192 | +1538.4% | 0.00% | – |
| CNTG | Buy | CENTOGENE N V | $22,000 | +450.0% | 2,098 | +367.3% | 0.00% | – |
| CVAC | Buy | CUREVAC N V | $2,191,000 | +239.2% | 27,031 | +94.7% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $242,000 | +222.7% | 88,387 | +82.4% | 0.00% | – |
| IMTX | New | IMMATICS N.V | $1,079,000 | – | 100,000 | +100.0% | 0.00% | – |
| MRUS | Sell | MERUS N V | $29,000 | +20.8% | 1,631 | -17.3% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $1,908,000 | +135.3% | 12,000 | +84.6% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $236,000 | -80.4% | 39,658 | -86.2% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $14,000 | -88.1% | 3,274 | -86.7% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $1,075,000 | -27.1% | 29,755 | -25.7% | 0.00% | – |
| QURE | UNIQURE NVcall | $51,000 | -1.9% | 1,400 | 0.0% | 0.00% | – | |
| QURE | UNIQURE NVput | $737,000 | -1.9% | 20,400 | 0.0% | 0.00% | – | |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,108,000 | +12.1% | 40,259 | -26.9% | 0.00% | – |
| IFS | Buy | INTERCORP FINL SVCS INC | $30,000 | +130.8% | 925 | +68.2% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $92,000 | +39.4% | 36,938 | +36.8% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $478,000 | +129.8% | 47,170 | +47.6% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 106 | 0.0% | 0.00% | – | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,000 | – | 46 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $2,861,000 | +17.3% | 38,300 | +1.6% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $117,000 | -17.6% | 35,775 | -10.0% | 0.00% | – |
| ATCO | Buy | ATLAS CORPshares | $1,461,000 | +49.2% | 134,791 | +23.2% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp | $30,000 | +11.1% | 3,768 | -8.8% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $1,630,000 | +35.9% | 196,935 | -0.4% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $715,000 | +28.1% | 136,569 | +26.3% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $2,000 | 0.0% | 800 | -27.3% | 0.00% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $145,000 | +21.8% | 21,822 | +26.3% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $428,000 | +77.6% | 35,107 | +16.6% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $1,617,000 | +16.2% | 85,096 | +0.2% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $2,000 | 0.0% | 701 | 0.0% | 0.00% | – | |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $112,000 | +51.4% | 15,253 | +41.5% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd p | $3,000 | -96.1% | 1,000 | -95.6% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $318,000 | -33.2% | 123,184 | -47.4% | 0.00% | – |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $4,000 | 0.0% | 955 | 0.0% | 0.00% | – | |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $1,001,000 | +29.7% | 70,034 | -3.7% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,181,000 | +2.8% | 72,264 | -8.1% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $384,000 | +412.0% | 12,755 | +286.4% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $173,000 | +16.9% | 11,506 | +0.3% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $955,000 | +536.7% | 33,673 | +280.4% | 0.00% | – |
| NVGS | NAVIGATOR HLDGS LTD | $80,000 | +31.1% | 7,288 | 0.0% | 0.00% | – | |
| NMCI | NAVIOS MARITIME CONTAINERS L | $0 | – | 10 | 0.0% | 0.00% | – | |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $4,000 | -20.0% | 1,206 | +0.1% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $0 | – | 100 | +400.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $5,000 | +66.7% | 441 | +0.2% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $25,000 | +400.0% | 18,849 | +274.4% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $1,047,000 | -36.4% | 93,577 | -37.1% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $113,000 | +94.8% | 6,662 | +63.2% | 0.00% | – |
| SBLK | STAR BULK CARRIERS CORP. | $0 | – | 6 | 0.0% | 0.00% | – | |
| GASS | STEALTHGAS INC | $2,000 | 0.0% | 662 | 0.0% | 0.00% | – | |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp un | $18,000 | -71.9% | 1,540 | -74.7% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $48,000 | -45.5% | 22,248 | -43.8% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $272,000 | -41.0% | 24,719 | -41.8% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $137,000 | +14.2% | 17,443 | +23.3% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -199 | -100.0% | 0.00% | – |
| Exit | SANDISK CORPnote 0.50 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| ABCM | New | ABCAM PLCads | $50,000 | – | 2,332 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $2,165,000 | +35.1% | 256,201 | -7.3% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $254,000 | +67.1% | 10,168 | +39.9% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $27,000 | -87.9% | 13,681 | -85.4% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $1,415,000 | -72.0% | 180,224 | -70.9% | 0.00% | -100.0% |
| ACMR | Sell | ACM RESEARCH INC | $206,000 | -89.7% | 2,538 | -91.2% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $22,000 | -62.7% | 7,539 | -64.9% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $303,000 | +18.4% | 200,421 | +10.2% | 0.00% | – |
| ALJJ | Sell | ALJ REGL HLDGS INC | $0 | -100.0% | 67 | -100.0% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRreit divid | $230,000 | -0.4% | 5,610 | -16.3% | 0.00% | – |
| ACES | Buy | ALPS ETF TRclean ener | $280,000 | +1650.0% | 3,492 | +1104.1% | 0.00% | – |
| EDOG | Sell | ALPS ETF TRem sect di | $972,000 | -8.6% | 42,772 | -26.1% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian en | $474,000 | +175.6% | 32,383 | +132.2% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 40 | $1,261,000 | +12.3% | 25,332 | -5.3% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $262,000 | -48.6% | 123,745 | +14.6% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $613,000 | +91.0% | 7,110 | -16.5% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $194,000 | +32.9% | 7,556 | +75.6% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $147,000 | -66.9% | 5,090 | -67.6% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $284,000 | +41.3% | 191,678 | -14.2% | 0.00% | – |
| AACG | ATA CREATIVITY GLOBALsponsored | $0 | – | 400 | 0.0% | 0.00% | – | |
| ABIO | ARCA BIOPHARMA INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| ATEN | Sell | A10 NETWORKS INC | $706,000 | +0.6% | 71,569 | -35.1% | 0.00% | – |
| IZRL | Buy | ARK ETF TRisrael ino | $1,486,000 | +162.5% | 50,053 | +122.2% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech in | $25,000 | – | 500 | +100.0% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $2,244,000 | -38.2% | 53,736 | -25.9% | 0.00% | – |
| AXTI | Sell | AXT INC | $461,000 | +47.3% | 48,155 | -5.7% | 0.00% | – |
| AZZ | Buy | AZZ INC | $1,597,000 | +50.0% | 33,668 | +7.9% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,252,000 | +3.2% | 61,546 | -29.2% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $28,000 | +600.0% | 17,939 | +513.9% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $3,579,000 | +2.6% | 804,312 | -8.0% | 0.00% | – |
| IAF | ABERDEEN AUSTRALIA EQUITY FD | $9,000 | +12.5% | 1,697 | 0.0% | 0.00% | – | |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $573,000 | +13.7% | 72,579 | -1.5% | 0.00% | – |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $1,371,000 | +38.6% | 167,975 | +10.1% | 0.00% | – |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $247,000 | -9.9% | 23,688 | -20.3% | 0.00% | – |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $370,000 | +6.9% | 34,655 | -0.7% | 0.00% | – |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $139,000 | +12.1% | 14,671 | -2.1% | 0.00% | – |
| ASGI | Buy | ABERDEEN STD GLOBAL INFRASTR | $47,000 | +56.7% | 2,535 | +49.1% | 0.00% | – |
| New | ABRAXAS PETE CORP | $11,000 | – | 5,021 | +100.0% | 0.00% | – | |
| ACTG | Buy | ACACIA RESH CORPacacia tch | $75,000 | +435.7% | 18,917 | +382.7% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $813,000 | – | 15,200 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $3,712,000 | +47.1% | 261,603 | +8.8% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $1,118,000 | -31.0% | 147,484 | -2.9% | 0.00% | – |
| ACST | Sell | ACASTI PHARMA INCcl a new | $1,000 | 0.0% | 2,500 | -44.4% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $2,568,000 | +86.1% | 254,255 | +97.4% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $1,423,000 | +15.0% | 32,722 | +2.8% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $159,000 | -29.0% | 37,959 | -59.4% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $363,000 | +5.5% | 292,928 | +20.7% | 0.00% | – |
| Sell | ACHIEVE LIFE SCIENCES INC | $0 | – | 25 | -32.4% | 0.00% | – | |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,000 | 0.0% | 1,052 | -43.0% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $3,000 | – | 365 | +630.0% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $2,037,000 | -2.8% | 50,274 | -19.4% | 0.00% | – |
| AFIB | Buy | ACUTUS MED INC | $474,000 | +369.3% | 16,465 | +388.0% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $5,000 | -44.4% | 11,000 | 0.0% | 0.00% | – | |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $16,000 | +23.1% | 3,778 | +18.7% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $19,000 | +216.7% | 791 | +151.1% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $13,000 | 0.0% | 2,348 | +49.7% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $289,000 | +1706.2% | 7,686 | +941.5% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,887,000 | +60.5% | 16,116 | +29.5% | 0.00% | – |
| AEY | Buy | ADDVANTAGE TECHNOLOGIES GP I | $3,000 | +50.0% | 1,038 | +3.8% | 0.00% | – |
| ACET | Sell | ADICET BIO INC | $6,000 | -78.6% | 451 | -80.7% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $2,794,000 | +41.2% | 189,139 | -2.0% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $0 | -100.0% | 53 | -98.2% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $159,000 | -30.9% | 28,738 | -49.4% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $3,166,000 | -19.8% | 166,802 | -40.3% | 0.00% | -100.0% |
| ACY | AEROCENTURY CORP | $2,000 | – | 149 | 0.0% | 0.00% | – | |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $106,000 | -69.8% | 13,517 | -72.7% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $1,102,000 | +73.8% | 55,126 | +11.8% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $2,427,000 | -39.1% | 223,924 | -42.1% | 0.00% | -100.0% |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30 | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.25 | $674,000 | – | 332,000 | +100.0% | 0.00% | – | |
| Sell | ADVANCED MICRO DEVICES INCnote 2.12 | $22,000 | -29.0% | 2,000 | -33.3% | 0.00% | – | |
| ADV | New | ADVANTAGE SOLUTIONS INC | $1,151,000 | – | 87,379 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N Vny registr | $1,286,000 | +37.5% | 325,638 | -10.8% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $3,000 | +50.0% | 7,210 | +38.4% | 0.00% | – |
| New | AETHLON MED INC | $0 | – | 84 | +100.0% | 0.00% | – | |
| AGEN | Sell | AGENUS INC | $90,000 | -33.3% | 28,197 | -16.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $414,000 | +107.0% | 10,774 | +30.3% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $39,000 | +105.3% | 13,629 | +124.1% | 0.00% | – |
| AGE | Sell | AGEX THERAPEUTICS INC | $3,000 | -93.3% | 1,365 | -97.6% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $194,000 | +280.4% | 32,296 | +44.8% | 0.00% | – |
| API | Buy | AGORA INCads | $1,182,000 | +76.2% | 29,848 | +91.1% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $24,000 | +380.0% | 10,979 | +467.7% | 0.00% | – |
| AIKI | Sell | AIKIDO PHARMA INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| ALRN | Sell | AILERON THERAPEUTICS INC | $12,000 | -25.0% | 11,824 | -3.4% | 0.00% | – |
| AIM | Sell | AIM IMMUNOTECH INC | $27,000 | -25.0% | 15,001 | -10.2% | 0.00% | – |
| AIRI | Sell | AIR INDS GROUP | $1,000 | 0.0% | 1,181 | -6.7% | 0.00% | – |
| AIRTW | New | AIR T INC*w exp 01/ | $0 | – | 249 | +100.0% | 0.00% | – |
| AIRT | Buy | AIR T INC | $2,000 | – | 96 | +269.2% | 0.00% | – |
| Buy | AIR TRANSPORT SERVICES GRP Inote 1.12 | $1,811,000 | +181000.0% | 1,526,000 | +152500.0% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $208,000 | -24.4% | 74,082 | -32.4% | 0.00% | – |
| AKTX | AKARI THERAPEUTICS PLCsponsored | $6,000 | +20.0% | 3,000 | 0.0% | 0.00% | – | |
| Sell | AKERS BIOSCIENCES INC | $0 | – | 2 | -93.5% | 0.00% | – | |
| AKUS | Buy | AKOUOS INC | $223,000 | -12.2% | 11,242 | +1.2% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $740,000 | +50.1% | 60,508 | +0.0% | 0.00% | – |
| KERN | Sell | AKERNA CORP | $16,000 | -15.8% | 5,104 | -3.6% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $194,000 | -80.4% | 7,532 | -76.6% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $3,535,000 | -56.6% | 403,926 | -56.3% | 0.00% | -100.0% |
| AGI | New | ALAMOS GOLD INC NEWcall | $299,000 | – | 34,200 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEWput | $492,000 | – | 56,200 | +100.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $170,000 | +608.3% | 46,120 | +283.7% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPcall | $295,000 | +18.0% | 2,000 | -28.6% | 0.00% | – |
| ALB | ALBEMARLE CORPput | $1,062,000 | +65.2% | 7,200 | 0.0% | 0.00% | – | |
| ALBO | Sell | ALBIREO PHARMA INC | $313,000 | -0.3% | 8,329 | -11.4% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $51,000 | – | 7,469 | +100.0% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $1,373,000 | +12.7% | 90,767 | -21.5% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $475,000 | +60.5% | 17,362 | +15.2% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $260,000 | +52.9% | 940 | +35.1% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $53,000 | – | 300 | +100.0% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INCput | $3,640,000 | +36.5% | 23,300 | 0.0% | 0.00% | – | |
| ALCO | Buy | ALICO INC | $780,000 | +15.6% | 25,134 | +6.5% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $1,603,000 | – | 3,000 | +100.0% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $237,000 | – | 8,607 | +100.0% | 0.00% | – |
| ALYA | New | ALITHYA GROUP INCcl a sub v | $5,000 | – | 2,384 | +100.0% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $1,722,000 | +50.3% | 12,301 | -12.6% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $617,000 | +91.0% | 18,082 | +31.2% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $674,000 | – | 25,276 | +100.0% | 0.00% | – |
| ALNA | Sell | ALLENA PHARMACEUTICALS INC | $4,000 | -50.0% | 2,900 | -46.3% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $875,000 | -1.9% | 60,688 | -5.1% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd par | $178,000 | -9.2% | 39,796 | -43.9% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $3,299,000 | +15.6% | 648,158 | -6.7% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $498,000 | -12.2% | 17,594 | -24.6% | 0.00% | – |
| CBH | Buy | ALLIANZGI CONV & INCM 2024 T | $2,402,000 | +14.5% | 240,423 | +0.8% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $166,000 | +127.4% | 3,253 | +83.7% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $108,000 | +300.0% | 2,798 | +180.1% | 0.00% | – |
| AAU | Buy | ALMADEN MINERALS LTD | $1,000 | 0.0% | 2,500 | +150.0% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $124,000 | -30.3% | 11,145 | -7.5% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $723,000 | +451.9% | 49,758 | +153.4% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $35,000 | +118.8% | 2,323 | +130.2% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $95,000 | +82.7% | 9,593 | +43.1% | 0.00% | – |
| ALTA | Buy | ALTABANCORP | $569,000 | +101.1% | 20,382 | +45.2% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LIMITEDspon adr h | $58,000 | +87.1% | 6,669 | +12.7% | 0.00% | – |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $379,000 | +238.4% | 27,620 | +160.3% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr | $1,126,000 | -40.1% | 230,275 | -48.5% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,772,000 | +1.6% | 115,205 | -15.6% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $301,000 | +207.1% | 19,750 | +87.5% | 0.00% | – |
| AMTBB | New | AMERANT BANCORP INCcl b | $11,000 | – | 926 | +100.0% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit c | $389,000 | +1.8% | 91,620 | -2.9% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CVsponsored | $29,000 | -47.3% | 1,983 | -54.2% | 0.00% | – |
| Buy | AMERICAN AIRLS GROUP INCnote 6.50 | $1,358,000 | +135700.0% | 1,083,000 | +108200.0% | 0.00% | – | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,955,000 | +52.2% | 354,196 | +5.3% | 0.00% | – |
| VALQ | Buy | AMERICAN CENTY ETF TRstoxx us q | $330,000 | +522.6% | 7,800 | +459.9% | 0.00% | – |
| QGRO | New | AMERICAN CENTY ETF TRstoxx us q | $1,061,000 | – | 17,143 | +100.0% | 0.00% | – |
| QINT | New | AMERICAN CENTY ETF TRquality di | $460,000 | – | 9,544 | +100.0% | 0.00% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp | $37,000 | – | 649 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR CO INCput | $67,000 | +3.1% | 800 | 0.0% | 0.00% | – | |
| AFIN | Buy | AMERICAN FIN TR INC | $1,013,000 | +86.6% | 136,393 | +57.6% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/ | $1,000 | -92.9% | 16,040 | -82.3% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $1,713,000 | +2.0% | 17,813 | -28.4% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $1,342,000 | +33.8% | 51,212 | +6.8% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $169,000 | +37.4% | 9,943 | +4.7% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $318,000 | +3.2% | 10,442 | -4.7% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $64,000 | +23.1% | 5,882 | +3.2% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCS HLDGS | $429,000 | +84.9% | 37,465 | +11.7% | 0.00% | – |
| AMS | Sell | AMERICAN SHARED HOSPITAL SVC | $1,000 | 0.0% | 297 | -2.9% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $269,000 | -78.4% | 15,713 | -82.3% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $445,000 | -32.9% | 19,027 | -58.5% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $3,704,000 | -82.7% | 16,500 | -81.4% | 0.00% | -100.0% |
| AMT | AMERICAN TOWER CORP NEWput | $3,232,000 | -7.2% | 14,400 | 0.0% | 0.00% | – | |
| AVD | Buy | AMERICAN VANGUARD CORP | $948,000 | +33.1% | 61,081 | +12.7% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $1,313,000 | -48.1% | 51,866 | -39.3% | 0.00% | – |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $6,000 | -77.8% | 2,033 | -80.0% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $2,340,000 | +58.4% | 21,308 | +22.5% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TRcall | $1,344,000 | – | 36,000 | +100.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $3,708,000 | -48.7% | 64,557 | -48.8% | 0.00% | -100.0% |
| ASRV | Buy | AMERISERV FINL INC | $2,000 | – | 710 | +361.0% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $126,000 | +133.3% | 5,208 | +64.1% | 0.00% | – |
| AMST | AMESITE INC | $10,000 | +11.1% | 2,000 | 0.0% | 0.00% | – | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $160,000 | -78.9% | 34,954 | -82.2% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $2,016,000 | -7.9% | 100,284 | -14.1% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $7,000 | +75.0% | 4,370 | 0.0% | 0.00% | – | |
| IBUY | Sell | AMPLIFY ETF TRonlin retl | $262,000 | -80.6% | 2,295 | -85.0% | 0.00% | – |
| AMPY | AMPLIFY ENERGY CORP NEW | $136,000 | +54.5% | 103,665 | 0.0% | 0.00% | – | |
| AXR | Sell | AMREP CORP NEW | $0 | -100.0% | 21 | -81.1% | 0.00% | – |
| ASYS | AMTECH SYS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AMRS | Sell | AMYRIS INC | $1,594,000 | +11.7% | 258,171 | -47.2% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCcall | $842,000 | – | 5,700 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCput | $2,556,000 | – | 17,300 | +100.0% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $227,000 | -7.3% | 10,590 | -36.3% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $95,000 | +1.1% | 17,695 | -14.5% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $452,000 | -23.4% | 18,433 | -40.0% | 0.00% | – |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $2,945,000 | +2874.7% | 174,909 | +2886.8% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $637,000 | +2.2% | 41,524 | -19.6% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $579,000 | -32.6% | 12,797 | -47.3% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $0 | -100.0% | 8 | -98.6% | 0.00% | – |
| ANNX | Sell | ANNEXON INC | $71,000 | -36.6% | 2,815 | -24.3% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $813,000 | +40.9% | 203,766 | -4.6% | 0.00% | – |
| ANTM | New | ANTHEM INCcall | $1,381,000 | – | 4,300 | +100.0% | 0.00% | – |
| ANTM | Buy | ANTHEM INCput | $2,537,000 | +3032.1% | 7,900 | +2533.3% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $265,000 | -31.2% | 7,036 | -40.1% | 0.00% | – |
| ANH | Buy | ANWORTH MTG ASSET CORP | $2,183,000 | +1470.5% | 805,566 | +844.5% | 0.00% | – |
| APA | Sell | APACHE CORPcall | $1,958,000 | -58.3% | 138,000 | -72.1% | 0.00% | -100.0% |
| APA | APACHE CORPput | $2,128,000 | +49.8% | 150,000 | 0.0% | 0.00% | – | |
| APELLIS PHARMACEUTICALS INCnote 3.50 | $2,181,000 | +57.0% | 1,300,000 | 0.0% | 0.00% | – | ||
| APOG | Sell | APOGEE ENTERPRISES INC | $985,000 | -3.1% | 31,071 | -34.7% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $1,459,000 | +39.9% | 137,347 | +8.9% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $3,871,000 | +40.6% | 346,571 | +13.4% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCnote 4.75 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | APOLLO COML REAL EST FIN INCnote 5.37 | $487,000 | – | 525,000 | +100.0% | 0.00% | – | |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $2,036,000 | +26.9% | 141,392 | +13.0% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $2,017,000 | +17.5% | 139,321 | +3.2% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $158,000 | +50.5% | 8,639 | +47.1% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $1,000 | – | 406 | +50.4% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INCput | $3,287,000 | – | 67,100 | +100.0% | 0.00% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $60,000 | – | 4,000 | +100.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $998,000 | -44.8% | 5,547 | -56.5% | 0.00% | – |
| APLE | APPLE HOSPITALITY REIT INCput | $39,000 | +34.5% | 3,000 | 0.0% | 0.00% | – | |
| Buy | APPLIED DNA SCIENCES INC | $0 | – | 31 | +121.4% | 0.00% | – | |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $79,000 | +16.2% | 19,298 | +37.9% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $318,000 | -36.8% | 37,436 | -16.1% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $279,000 | +10.3% | 9,066 | +14.0% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $105,000 | -3.7% | 4,757 | -9.5% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $191,000 | – | 5,205 | +74257.1% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $1,000 | -99.6% | 247 | -99.5% | 0.00% | – | |
| APRE | Sell | APREA THERAPEUTICS INC | $15,000 | -99.3% | 2,904 | -96.6% | 0.00% | – |
| APTX | Buy | APTINYX INC | $42,000 | +425.0% | 12,218 | +457.9% | 0.00% | – |
| APYX | Buy | APYX MEDICAL CORPORATION | $154,000 | +71.1% | 21,476 | +12.9% | 0.00% | – |
| AQMS | AQUA METALS INC | $2,000 | – | 500 | 0.0% | 0.00% | – | |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $8,000 | -74.2% | 899 | -87.1% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $119,000 | -39.9% | 22,345 | -45.2% | 0.00% | – |
| ARMK | Sell | ARAMARKcall | $1,539,000 | -35.4% | 40,000 | -55.6% | 0.00% | – |
| ARMK | Sell | ARAMARKput | $1,539,000 | -60.7% | 40,000 | -73.0% | 0.00% | -100.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $18,000 | +100.0% | 5,034 | +67.7% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $71,000 | +102.9% | 12,411 | +65.6% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,401,000 | +85.0% | 169,240 | +49.6% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $0 | – | 74 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $1,713,000 | +212.6% | 40,171 | +127.8% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $13,000 | +85.7% | 1,031 | +3.1% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $778,000 | +56.9% | 120,207 | +27.2% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $945,000 | +86.8% | 36,397 | +23.3% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $141,000 | +6.8% | 5,005 | +10.8% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $300,000 | -45.4% | 6,915 | -46.1% | 0.00% | – |
| AGX | Buy | ARGAN INC | $1,376,000 | +144.8% | 30,914 | +130.4% | 0.00% | – |
| Buy | ARES CAPITAL CORPnote 4.62 | $116,000 | +11.5% | 110,000 | +10.0% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,978,000 | +61.3% | 166,166 | +23.8% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $2,210,000 | +12.8% | 154,701 | +0.1% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $65,000 | +80.6% | 3,350 | -0.1% | 0.00% | – |
| ARKO | New | ARKO CORP | $664,000 | – | 73,770 | +100.0% | 0.00% | – |
| ARKOW | New | ARKO CORP*w exp 12/ | $0 | – | 92 | +100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $74,000 | -3.9% | 19,562 | -27.7% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $2,686,000 | +13.0% | 239,390 | -6.7% | 0.00% | – |
| ARMP | ARMATA PHARMACEUTICALS INC | $1,892,000 | -6.4% | 633,944 | 0.0% | 0.00% | – | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $797,000 | +53.0% | 73,769 | +34.6% | 0.00% | – |
| AFI | ARMSTRONG FLOORING INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AWI | New | ARMSTRONG WORLD INDS INCcall | $1,280,000 | – | 17,200 | +100.0% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $854,000 | -20.4% | 28,550 | -33.3% | 0.00% | – |
| ARWR | ARROWHEAD PHARMACEUTICALS INcall | $146,000 | +78.0% | 1,900 | 0.0% | 0.00% | – | |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $650,000 | +54.8% | 17,549 | +43.8% | 0.00% | – |
| ARTW | Sell | ARTS WAY MFG INC | $12,000 | +33.3% | 4,000 | -0.3% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $569,000 | – | 19,238 | +100.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored | $1,005,000 | +44.0% | 6,023 | +33.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $1,000 | -66.7% | 408 | -76.4% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $7,000 | +40.0% | 812 | -2.9% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $77,000 | +24.2% | 4,629 | -17.8% | 0.00% | – |
| ASPU | Sell | ASPEN GROUP INC | $348,000 | -17.5% | 31,315 | -17.0% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $244,000 | +269.7% | 36,315 | +69.8% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $193,000 | -49.3% | 31,992 | +38.0% | 0.00% | – |
| ASRT | ASSERTIO HOLDINGS INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $162,000 | -92.0% | 6,733 | -92.7% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $99,000 | +5.3% | 2,827 | +8.9% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $1,195,000 | +32.9% | 20,669 | +24.7% | 0.00% | – |
| ALOT | Sell | ASTRONOVA INC | $27,000 | +28.6% | 2,541 | -2.7% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $211,000 | +30.2% | 15,958 | -24.3% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $108,000 | +17.4% | 15,151 | +24.1% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $450,000 | -63.9% | 22,954 | -76.1% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $593,000 | – | 14,192 | +100.0% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $416,000 | -71.8% | 37,576 | -69.2% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $633,000 | -0.9% | 361,870 | +10.3% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $3,680,000 | +1243.1% | 107,429 | +625.0% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $909,000 | +57.5% | 57,117 | +12.4% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP | $1,056,000 | +16.3% | 502,567 | +8.6% | 0.00% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $1,764,000 | – | 175,000 | +100.0% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $76,000 | +76.7% | 3,097 | -14.4% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $3,578,000 | -37.7% | 65,612 | -30.4% | 0.00% | -100.0% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.25 | $5,000 | -86.1% | 5,000 | -84.8% | 0.00% | – | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.87 | $709,000 | +4070.6% | 625,000 | +4364.3% | 0.00% | – | |
| ACICWS | New | ATLAS CREST INVT CORP*w exp 01/ | $112,000 | – | 59,114 | +100.0% | 0.00% | – |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $143,000 | +14200.0% | 20,374 | +15334.8% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $318,000 | -1.5% | 19,750 | -36.0% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $192,000 | +14.3% | 11,879 | -0.9% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $1,325,000 | +155.8% | 2,063 | +149.5% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $66,000 | +78.4% | 1,586 | +56.1% | 0.00% | – |
| AEYE | AUDIOEYE INC | $4,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,413,000 | +238.0% | 102,138 | +260.9% | 0.00% | – |
| JG | New | AURORA MOBILE LTDads | $3,000 | – | 831 | +100.0% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $5,000 | -98.5% | 564 | -98.1% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $987,000 | – | 5,600 | +100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $1,533,000 | +686.2% | 8,700 | +521.4% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored | $134,000 | +36.7% | 20,127 | +3.2% | 0.00% | – |
| AWX | AVALON HLDGS CORPcl a | $1,000 | – | 285 | 0.0% | 0.00% | – | |
| AVCO | Buy | AVALON GLOBOCARE CORP | $5,000 | +400.0% | 4,231 | +293.2% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $2,194,000 | +51.2% | 47,825 | +9.4% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $904,000 | -15.9% | 47,213 | -33.2% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $105,000 | +34.6% | 18,121 | +39.0% | 0.00% | – |
| ATXI | Buy | AVENUE THERAPEUTICS INC | $18,000 | -5.3% | 2,987 | +73.1% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $10,000 | +66.7% | 289 | 0.0% | 0.00% | – | |
| AVID | Buy | AVID TECHNOLOGY INC | $375,000 | +94.3% | 23,648 | +4.9% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $267,000 | +103.8% | 23,085 | +33.9% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $347,000 | – | 13,604 | +100.0% | 0.00% | – |
| AVGR | AVINGER INC | $0 | – | 887 | 0.0% | 0.00% | – | |
| RCEL | Sell | AVITA THERAPEUTICS INC | $40,000 | -31.0% | 2,159 | -6.1% | 0.00% | – |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $0 | – | 568 | +83.8% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $739,000 | +76.0% | 25,392 | +33.1% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $59,000 | +34.1% | 11,449 | +20.5% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $398,000 | +75.3% | 28,540 | +64.1% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $2,036,000 | +160.7% | 25,001 | +127.8% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $3,395,000 | +106.9% | 90,456 | +28.5% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $6,000 | – | 964 | +100.0% | 0.00% | – |
| AZYO | New | AZIYO BIOLOGICS INC | $10,000 | – | 740 | +100.0% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr | $464,000 | +6.7% | 20,359 | -38.4% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $628,000 | +47.8% | 56,704 | +6.8% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,550,000 | +54.8% | 387,373 | -7.1% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $210,000 | +53.3% | 15,567 | -4.0% | 0.00% | – |
| BBQ | BBQ HLDGS INC | $7,000 | +40.0% | 1,400 | 0.0% | 0.00% | – | |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben i | $20,000 | +25.0% | 8,383 | -23.2% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $201,000 | +57.0% | 13,242 | +22.3% | 0.00% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd p | $523,000 | +11.0% | 49,364 | +3.9% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,603,000 | +185.2% | 36,244 | +61.4% | 0.00% | – |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $1,215,000 | +13.3% | 143,147 | +7.4% | 0.00% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $1,871,000 | +47.7% | 220,386 | +44.0% | 0.00% | – |
| DMF | Buy | BNY MELLON MUN INCOME INC | $682,000 | +4.1% | 76,930 | +1.4% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $6,000 | +20.0% | 1,865 | -20.3% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $1,867,000 | +51.2% | 19,841 | +4.9% | 0.00% | – |
| BKR | BAKER HUGHES COMPANYcall | $1,218,000 | +57.0% | 58,400 | 0.0% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $271,000 | +35.5% | 11,584 | -12.6% | 0.00% | – |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored | $3,000 | +200.0% | 771 | +214.7% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $2,665,000 | +59.9% | 45,396 | +11.2% | 0.00% | – |
| BBDO | Sell | BANCO BRADESCO S Asponsored | $10,000 | -23.1% | 2,167 | -46.6% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored | $292,000 | +98.6% | 14,304 | +46.9% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $2,000 | -81.8% | 121 | -85.0% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEWsp adr rep | $266,000 | +12.2% | 13,980 | -18.3% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 | $1,926,000 | -78.2% | 222,892 | -87.6% | 0.00% | -100.0% |
| BCV | Buy | BANCROFT FD LTD | $39,000 | +30.0% | 1,283 | +7.5% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $2,738,000 | +66.6% | 200,532 | +5.5% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored | $767,000 | +66.4% | 149,050 | +3.4% | 0.00% | – |
| BAND | New | BANDWIDTH INCcall | $3,673,000 | – | 23,900 | +100.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,337,000 | +60.7% | 90,871 | +10.5% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $167,000 | +15.2% | 2,570 | +4.1% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $786,000 | +30.1% | 22,892 | +9.7% | 0.00% | – |
| FNGU | BANK OF MONTREALmicrosecto | $0 | – | 130 | 0.0% | 0.00% | – | |
| BK | New | BANK NEW YORK MELLON CORPcall | $946,000 | – | 22,300 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $8,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| OZK | Buy | BANK OZK | $3,626,000 | +49.8% | 115,955 | +2.1% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $2,389,000 | +44.1% | 241,361 | +1.4% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $72,000 | +148.3% | 3,075 | +93.3% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $726,000 | 0.0% | 45,280 | -0.0% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $1,062,000 | +42.4% | 120,990 | +17.0% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $29,000 | +107.1% | 2,056 | +33.5% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $73,000 | +114.7% | 3,758 | +55.5% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $724,000 | +23.8% | 32,010 | +12.3% | 0.00% | – |
| DJP | BARCLAYS BANK PLCdjubs cmdt | $0 | – | 1,820 | 0.0% | 0.00% | – | |
| VXX | Sell | BARCLAYS BANK PLCipth sr b | $14,000 | -73.6% | 86,675 | -59.6% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $134,000 | -0.7% | 14,502 | -14.3% | 0.00% | – |
| MCI | Sell | BARINGS CORPORATE INVS | $556,000 | -2.8% | 42,188 | -7.8% | 0.00% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $1,294,000 | +16.2% | 85,736 | +2.6% | 0.00% | – |
| MPV | BARINGS PARTN INVSsh ben int | $282,000 | +9.3% | 23,735 | 0.0% | 0.00% | – | |
| BNED | Sell | BARNES & NOBLE ED INC | $27,000 | -20.6% | 5,765 | -56.1% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $789,000 | +27.7% | 11,564 | -1.9% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $283,000 | -74.9% | 14,092 | -82.9% | 0.00% | – |
| BATL | Buy | BATTALION OIL CORP | $1,000 | 0.0% | 151 | +75.6% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INCput | $3,195,000 | +29.6% | 153,600 | -3.2% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $91,000 | +145.9% | 6,025 | +66.8% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $184,000 | – | 2,506 | +100.0% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $743,000 | +569.4% | 9,102 | +101.7% | 0.00% | – |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $60,000 | +20.0% | 40,000 | 0.0% | 0.00% | – | |
| BZH | Sell | BEAZER HOMES USA INC | $1,366,000 | -22.8% | 90,215 | -32.7% | 0.00% | – |
| BDX | BECTON DICKINSON & COcall | $676,000 | +7.6% | 2,700 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & COput | $676,000 | +7.6% | 2,700 | 0.0% | 0.00% | – | |
| BBBY | Buy | BED BATH & BEYOND INCcall | $3,690,000 | +20.9% | 207,800 | +2.0% | 0.00% | – |
| BELFA | New | BEL FUSE INCcl a | $0 | – | 11 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $217,000 | +36.5% | 14,424 | -3.1% | 0.00% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $46,000 | -30.3% | 6,944 | +6.8% | 0.00% | – |
| BRBR | Buy | BELLRING BRANDS INC | $611,000 | +45.1% | 25,139 | +23.9% | 0.00% | – |
| BLU | Sell | BELLUS HEALTH INC NEW | $7,000 | -30.0% | 2,330 | -46.7% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $939,000 | +26.4% | 34,778 | -5.7% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $372,000 | -17.1% | 25,689 | -36.0% | 0.00% | – |
| BSY | Sell | BENTLEY SYS INC | $130,000 | -98.4% | 3,215 | -98.7% | 0.00% | -100.0% |
| BLI | Buy | BERKELEY LTS INC | $142,000 | +517.4% | 1,586 | +426.9% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,778,000 | +80.1% | 103,861 | +6.4% | 0.00% | – |
| BRY | Buy | BERRY CORP | $712,000 | +37.5% | 193,261 | +18.1% | 0.00% | – |
| BBY | New | BEST BUY INCcall | $100,000 | – | 1,000 | +100.0% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $70,000 | +14.8% | 13,314 | +11.9% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored | $4,000 | – | 216 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $40,000 | +14.3% | 3,900 | -16.6% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $1,181,000 | -25.6% | 27,510 | -22.7% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $203,000 | +18.7% | 1,832 | -5.0% | 0.00% | – |
| BHA | Buy | BIGLARI HLDGS INC | $69,000 | +40.8% | 117 | +15.8% | 0.00% | – |
| BPTH | Buy | BIO-PATH HLDGS INC | $8,000 | – | 2,422 | +10909.1% | 0.00% | – |
| BASI | BIOANALYTICAL SYS INC | $1,000 | – | 52 | 0.0% | 0.00% | – | |
| BKYI | New | BIO-KEY INTL INC | $0 | – | 53 | +100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $307,000 | -32.2% | 72,988 | -40.0% | 0.00% | – |
| BCDA | Buy | BIOCARDIA INC | $23,000 | +76.9% | 6,636 | +15.7% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $2,227,000 | -45.5% | 25,400 | -52.7% | 0.00% | -100.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.59 | $2,809,000 | +107.8% | 2,618,000 | +103.3% | 0.00% | – | |
| BMRA | Sell | BIOMERICA INC | $24,000 | -31.4% | 4,832 | -5.4% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $116,000 | -13.4% | 29,628 | +9.0% | 0.00% | – |
| BIVI | BIOVIE INCcl a new | $0 | – | 10 | 0.0% | 0.00% | – | |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $3,105,000 | +13.5% | 67,199 | +6.5% | 0.00% | – |
| BDSX | New | BIODESIX INC | $54,000 | – | 2,695 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC | $6,000 | – | 173 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $1,432,000 | +264.4% | 37,196 | +179.0% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $2,919,000 | +107.9% | 247,542 | +98.0% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $1,849,000 | +110.4% | 57,697 | +98.5% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $211,000 | +8.8% | 31,717 | -0.1% | 0.00% | – |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $2,770,000 | +71.0% | 182,626 | +60.5% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $2,614,000 | +46.7% | 152,141 | +33.4% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $2,623,000 | +564.1% | 432,059 | +566.3% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUNICIPAL BOND | $267,000 | +1807.1% | 16,803 | +1820.3% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $824,000 | -19.2% | 57,939 | -25.1% | 0.00% | – |
| BBF | Sell | BLACKROCK MUN INCOME INVT TR | $486,000 | +2.1% | 36,380 | -1.1% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $1,088,000 | -3.6% | 74,604 | -10.4% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $219,000 | +95.5% | 15,312 | +82.7% | 0.00% | – |
| BBK | Buy | BLACKROCK MUN BD TR | $593,000 | +7.4% | 36,927 | +1.6% | 0.00% | – |
| BZM | Buy | BLACKROCK MD MUN BD TR | $561,000 | +50.0% | 36,225 | +35.5% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $3,645,000 | +12.6% | 236,410 | +8.8% | 0.00% | – |
| BFY | BLACKROCK NEW YORK MUN INCOM | $35,000 | +6.1% | 2,426 | 0.0% | 0.00% | – | |
| BSE | Buy | BLACKROCK NEW YORK MUN INCOM | $589,000 | +10.1% | 43,183 | +5.4% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $23,000 | -67.6% | 1,821 | -69.5% | 0.00% | – |
| BAF | Sell | BLACKROCK MUN INCM INVT QTY | $358,000 | -14.4% | 23,984 | -18.7% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $1,250,000 | +59.0% | 176,054 | +33.7% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $2,306,000 | +12.4% | 392,870 | +1.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $104,000 | +6.1% | 38,499 | -3.6% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHOLDINGS FD II | $309,000 | +4.7% | 20,483 | +1.9% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDINGS QUALI | $389,000 | -24.8% | 29,410 | -26.7% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $1,130,000 | +6.8% | 82,788 | -0.3% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $3,413,000 | +10.9% | 244,111 | +3.8% | 0.00% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $507,000 | +7.4% | 33,875 | +3.0% | 0.00% | – |
| MYF | Sell | BLACKROCK MUNIYIELD INVT FD | $219,000 | -31.6% | 15,676 | -34.4% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYIELD INVT QUA | $908,000 | +78.7% | 63,271 | +70.5% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,993,000 | +7.2% | 137,858 | +0.8% | 0.00% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $3,145,000 | -5.2% | 217,668 | -9.5% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $3,002,000 | +3.3% | 212,788 | -1.5% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $2,776,000 | +10.9% | 186,061 | +3.4% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $221,000 | +0.9% | 16,441 | +0.4% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $3,723,000 | -2.9% | 325,700 | -9.3% | 0.00% | -100.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $3,677,000 | +10.9% | 351,893 | +5.5% | 0.00% | – |
| BGX | Sell | BLACKSTONE LONG-SHORT CREDIT | $1,460,000 | -1.9% | 108,759 | -6.0% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 4.75 | $86,000 | +186.7% | 86,000 | +168.8% | 0.00% | – | |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $2,714,000 | +6.8% | 154,723 | -3.9% | 0.00% | – |
| MHE | Sell | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $642,000 | -5.3% | 47,770 | -7.6% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $925,000 | -3.9% | 21,629 | -76.9% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $1,856,000 | +16.7% | 116,709 | -30.8% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $125,000 | -78.2% | 22,346 | -72.1% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $430,000 | +34.8% | 23,509 | -10.4% | 0.00% | – |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $9,000 | +12.5% | 500 | -13.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCcall | $714,000 | – | 16,500 | +100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $212,000 | +21.1% | 7,250 | -10.8% | 0.00% | – |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $12,000 | +20.0% | 6,183 | 0.0% | 0.00% | – | |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $434,000 | +145.2% | 34,230 | +46.2% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $35,000 | -68.2% | 4,437 | -80.4% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $166,000 | – | 12,285 | +100.0% | 0.00% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $242,000 | +34.4% | 80,793 | +21.9% | 0.00% | – |
| BKAG | New | BNY MELLON ETF TRUSTcore bond | $10,000 | – | 200 | +100.0% | 0.00% | – |
| BKHY | New | BNY MELLON ETF TRUSThigh yield | $10,000 | – | 180 | +100.0% | 0.00% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $825,000 | +36.8% | 104,837 | +26.8% | 0.00% | – |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $2,219,000 | +3.8% | 158,245 | -0.4% | 0.00% | – |
| BSBK | Buy | BOGOTA FINL CORP | $80,000 | +344.4% | 9,003 | +283.6% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $307,000 | +63.3% | 24,171 | +30.6% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $657,000 | -10.4% | 33,962 | -12.8% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,261,000 | +74.2% | 52,143 | +13.1% | 0.00% | – |
| BQ | New | BOQII HLDG LTDsponsored | $2,000 | – | 378 | +100.0% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $371,000 | +316.9% | 13,407 | +141.4% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $900,000 | +108.3% | 106,460 | +36.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,310,000 | -43.7% | 43,812 | -55.0% | 0.00% | -100.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $493,000 | -15.7% | 44,277 | -24.3% | 0.00% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $542,000 | – | 52,856 | +100.0% | 0.00% | – |
| BOWXU | Buy | BOWX ACQUISITION CORPunit 08/03 | $1,070,000 | +108.2% | 100,002 | +99.6% | 0.00% | – |
| BOXL | Sell | BOXLIGHT CORP | $48,000 | -70.9% | 31,543 | -69.2% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $46,000 | +130.0% | 9,935 | +24.4% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $213,000 | -67.4% | 46,869 | +21.3% | 0.00% | – |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $3,212,000 | +163.9% | 257,159 | +143.2% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored | $328,000 | -8.9% | 77,815 | -29.2% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd | $44,000 | +2.3% | 4,804 | -17.3% | 0.00% | – |
| BBI | Sell | BRICKELL BIOTECH INC | $0 | – | 304 | -0.3% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $931,000 | +52.1% | 38,520 | +9.7% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $1,593,000 | – | 22,400 | +100.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $2,207,000 | +44.6% | 176,734 | +9.9% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $14,000 | +133.3% | 766 | +124.6% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $3,708,000 | +17.2% | 337,487 | -4.8% | 0.00% | – |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored | $253,000 | -10.9% | 43,922 | -1.5% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $563,000 | +14.9% | 30,593 | -36.0% | 0.00% | – |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/3 | $1,000 | 0.0% | 1,724 | 0.0% | 0.00% | – | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/9 | $1,089,000 | -81.6% | 1,577,732 | -40.0% | 0.00% | -100.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $884,000 | -78.5% | 86,701 | -79.2% | 0.00% | -100.0% |
| BNL | New | BROADSTONE NET LEASE INC | $251,000 | – | 12,845 | +100.0% | 0.00% | – |
| BWEN | Sell | BROADWIND INC | $1,000 | 0.0% | 100 | -84.2% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $372,000 | +144.7% | 84,252 | +41.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $3,256,000 | +26.3% | 44,303 | +18.1% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $615,000 | -71.9% | 21,059 | -80.4% | 0.00% | – |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored | $37,000 | +1133.3% | 1,605 | +1184.0% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $197,000 | +189.7% | 9,722 | +114.1% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $414,000 | +121.4% | 26,783 | +62.1% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $115,000 | +66.7% | 3,088 | +34.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $187,000 | – | 1,350 | +100.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $509,000 | +56.1% | 16,277 | +37.1% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $64,000 | +100.0% | 3,213 | +90.6% | 0.00% | – |
| CBTX | Sell | CBTX INC | $787,000 | +2.9% | 30,860 | -34.1% | 0.00% | – |
| YCBD | Sell | CBDMD INC | $12,000 | +50.0% | 4,051 | -2.8% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCput | $63,000 | -98.5% | 1,000 | -98.9% | 0.00% | -100.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,190,000 | -1.0% | 170,938 | +3.6% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $203,000 | – | 6,130 | +100.0% | 0.00% | – |
| CI | CIGNA CORP NEWput | $3,310,000 | +22.9% | 15,900 | 0.0% | 0.00% | – | |
| CMCT | Buy | CIM COML TR CORP | $30,000 | – | 2,105 | +4195.9% | 0.00% | – |
| CHPM | CHP MERGER CORP | $3,378,000 | +0.7% | 329,200 | 0.0% | 0.00% | – | |
| CIIC | New | CIIG MERGER CORP | $2,109,000 | – | 75,000 | +100.0% | 0.00% | – |
| CIIC | New | CIIG MERGER CORPput | $2,109,000 | – | 75,000 | +100.0% | 0.00% | – |
| CKX | Sell | CKX LDS INC | $4,000 | 0.0% | 407 | -3.6% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $226,000 | -15.7% | 10,622 | -41.1% | 0.00% | – |
| CEO | Sell | CNOOC LIMITEDsponsored | $650,000 | -97.4% | 7,082 | -97.2% | 0.00% | -100.0% |
| CRAI | Sell | CRA INTL INC | $1,728,000 | -4.3% | 33,923 | -29.6% | 0.00% | – |
| CRHM | Buy | CRH MED CORP | $44,000 | +238.5% | 18,865 | +214.4% | 0.00% | – |
| CSG SYS INTL INCnote 4.25 | $58,000 | +1.8% | 55,000 | 0.0% | 0.00% | – | ||
| CCLP | Buy | CSI COMPRESSCO LP | $142,000 | +446.2% | 133,413 | +364.9% | 0.00% | – |
| CTS | Sell | CTS CORP | $921,000 | -37.3% | 26,826 | -59.8% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $848,000 | -4.3% | 56,934 | -20.5% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $411,000 | – | 25,689 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPput | $745,000 | +14.8% | 10,900 | -1.8% | 0.00% | – |
| CABA | Sell | CABALETTA BIO INC | $40,000 | -9.1% | 3,170 | -22.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $2,092,000 | +3329.5% | 128,500 | +3571.4% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $299,000 | +45.9% | 28,021 | +35.3% | 0.00% | – |
| CAESARS ENTMT CORPnote 5.00 | $42,000 | +10.5% | 19,350 | 0.0% | 0.00% | – | ||
| CALM | Buy | CAL MAINE FOODS INC | $3,646,000 | +293.7% | 97,116 | +302.5% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $2,000 | 0.0% | 802 | -8.3% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $1,069,000 | +26.2% | 72,855 | +2.1% | 0.00% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $1,244,000 | -4.3% | 130,090 | -18.6% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $325,000 | +192.8% | 32,873 | +112.1% | 0.00% | – |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | $7,000 | +16.7% | 424 | 0.0% | 0.00% | – | |
| CAL | Buy | CALERES INC | $657,000 | +65.1% | 42,011 | +1.1% | 0.00% | – |
| CALB | Buy | CALIFORNIA BANCORP INC | $85,000 | +136.1% | 5,475 | +69.3% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $195,000 | +37.3% | 39,805 | -3.4% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $58,000 | +61.1% | 4,416 | -42.5% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd par | $16,000 | +14.3% | 5,181 | -1.9% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $32,000 | -8.6% | 7,497 | +17.5% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $1,027,000 | +46.5% | 14,727 | +11.9% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $1,928,000 | +29.7% | 53,902 | +9.6% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored | $179,000 | +306.8% | 30,103 | +27.8% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $229,000 | -75.0% | 4,474 | -82.8% | 0.00% | – |
| CSIQ | CANADIAN SOLAR INCput | $1,255,000 | +45.9% | 24,500 | 0.0% | 0.00% | – | |
| CAJ | Buy | CANON INCsponsored | $999,000 | +87.4% | 51,423 | +60.0% | 0.00% | – |
| CPHC | Sell | CANTERBURY PARK HOLDING CORP | $2,000 | -33.3% | 200 | -30.3% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $2,325,000 | +52.9% | 94,569 | +16.9% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $60,000 | +200.0% | 4,261 | +96.4% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $1,000 | – | 109 | +100.0% | 0.00% | – |
| CPTA | CAPITALA FIN CORP | $53,000 | +55.9% | 3,646 | 0.0% | 0.00% | – | |
| CFFN | Sell | CAPITOL FED FINL INC | $2,429,000 | +26.1% | 194,313 | -6.5% | 0.00% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99 | $1,030,000 | – | 100,000 | +100.0% | 0.00% | – |
| CAPSTONE TURBINE CORP | $2,000 | +100.0% | 168 | 0.0% | 0.00% | – | ||
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $747,000 | +99.2% | 50,642 | +32.4% | 0.00% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $937,000 | – | 92,343 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $23,000 | -96.8% | 1,286 | -97.4% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INCcall | $2,491,000 | +17692.9% | 46,500 | +15400.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INCput | $1,060,000 | +86.6% | 19,800 | +63.6% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,479,000 | +4.8% | 56,675 | -5.8% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $2,433,000 | +411.1% | 109,684 | +310.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPcall | $11,000 | -26.7% | 500 | -50.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $408,000 | +107.1% | 13,031 | +48.0% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INC | $155,000 | -89.7% | 12,485 | -91.1% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $209,000 | -5.0% | 33,272 | -2.4% | 0.00% | – |
| CARS | Sell | CARS COM INC | $748,000 | -25.6% | 66,184 | -46.8% | 0.00% | – |
| CARE | New | CARTER BANKSHARES INC | $209,000 | – | 19,541 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COput | $48,000 | – | 200 | +100.0% | 0.00% | – |
| CARV | Buy | CARVER BANCORP INC | $956,000 | – | 147,228 | +1226800.0% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $94,000 | -33.8% | 15,238 | -56.7% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $69,000 | +228.6% | 23,368 | +68.1% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $410,000 | +153.1% | 66,774 | +195.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $3,608,000 | -6.0% | 92,722 | -2.9% | 0.00% | -100.0% |
| SAVA | Sell | CASSAVA SCIENCES INC | $92,000 | -92.2% | 13,604 | -86.8% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,230,000 | +524.4% | 18,320 | +379.2% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $431,000 | +3.6% | 331,975 | -9.7% | 0.00% | – |
| Buy | CATABASIS PHARMACEUTICALS IN | $31,000 | -45.6% | 14,239 | +53.7% | 0.00% | – | |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $171,000 | +47.4% | 27,083 | -0.3% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $806,000 | -0.5% | 241,185 | -11.6% | 0.00% | – |
| CAT | Sell | CATERPILLAR INCcall | $3,768,000 | -84.7% | 20,700 | -87.5% | 0.00% | -100.0% |
| CATO | Sell | CATO CORP NEWcl a | $419,000 | -79.7% | 43,656 | -83.4% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $1,507,000 | -52.9% | 8,598 | -51.6% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $326,000 | – | 32,170 | +100.0% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $681,000 | -47.9% | 58,314 | -43.1% | 0.00% | – |
| CLS | Sell | CELESTICA INCsub vtg sh | $579,000 | +1.6% | 71,700 | -13.2% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $207,000 | -6.3% | 11,832 | -20.5% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aspon ads | $1,204,000 | +219.4% | 44,462 | +117.9% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $146,000 | +131.7% | 7,956 | +131.7% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INC | $668,000 | +4.7% | 13,281 | -52.7% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $1,806,000 | +218.5% | 1,204,243 | +27.7% | 0.00% | – |
| Sell | CENTER COAST BRKFLD MLP ENRG | $163,000 | +3.8% | 17,217 | -18.6% | 0.00% | – | |
| CSR | New | CENTERSPACE | $477,000 | – | 6,746 | +100.0% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr p | $66,000 | +32.0% | 9,287 | +3.1% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored | $142,000 | +59.6% | 20,250 | +25.4% | 0.00% | – |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $91,000 | +23.0% | 3,762 | -0.1% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $2,036,000 | +41.1% | 107,078 | +0.7% | 0.00% | – |
| CEPU | CENTRAL PUERTO S Asponsored | $108,000 | +20.0% | 40,004 | 0.0% | 0.00% | – | |
| CET | Buy | CENTRAL SECS CORP | $180,000 | +20.8% | 5,525 | +7.2% | 0.00% | – |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $91,000 | +102.2% | 6,086 | +66.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $899,000 | +279.3% | 81,479 | +144.8% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORPORATION INCcl a non v | $1,886,000 | +13.8% | 24,380 | -3.4% | 0.00% | – |
| LEU | CENTRUS ENERGY CORPcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| CNTY | Sell | CENTURY CASINOS INC | $98,000 | -51.2% | 15,351 | -58.2% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $3,017,000 | -14.9% | 68,909 | -17.7% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INCput | $1,438,000 | -3.4% | 147,500 | 0.0% | 0.00% | – | |
| CERC | Buy | CERECOR INC | $29,000 | +262.5% | 10,804 | +226.3% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $1,000 | – | 48 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $2,194,000 | – | 65,068 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $1,605,000 | -21.5% | 231,851 | -29.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $541,000 | +35.6% | 11,883 | +17.4% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $35,000 | +94.4% | 3,250 | +71.2% | 0.00% | – |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99 | $1,015,000 | -60.9% | 15,850 | -67.4% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $156,000 | +11.4% | 9,789 | +1.0% | 0.00% | – |
| CHRA | Sell | CHARAH SOLUTIONS INC | $9,000 | -10.0% | 3,072 | -10.4% | 0.00% | – |
| CTHR | CHARLES & COLVARD LTD | $0 | – | 125 | 0.0% | 0.00% | – | |
| CCF | Buy | CHASE CORP | $431,000 | +28.7% | 4,263 | +21.3% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $2,903,000 | +38.8% | 268,790 | -2.1% | 0.00% | – |
| CMPI | Buy | CHECKMATE PHARMACEUTICALS IN | $64,000 | +64.1% | 4,370 | +29.7% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $54,000 | +390.9% | 20,528 | +391.5% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $1,568,000 | +34.2% | 61,017 | -24.0% | 0.00% | – |
| CHGG | New | CHEGG INCput | $117,000 | – | 1,300 | +100.0% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $33,000 | +312.5% | 6,895 | +316.1% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INCcall | $1,381,000 | – | 22,300 | +100.0% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $72,000 | +9.1% | 2,117 | -6.8% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,852,000 | -0.2% | 52,551 | -5.8% | 0.00% | – |
| Buy | CHENIERE ENERGY INCnote 4.25 | $3,636,000 | +8163.6% | 4,654,000 | +7529.5% | 0.00% | – | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $52,000 | +160.0% | 5,665 | +162.4% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $43,000 | -74.6% | 9,918 | -74.7% | 0.00% | – |
| CVR | CHICAGO RIVET & MACH CO | $21,000 | +10.5% | 900 | 0.0% | 0.00% | – | |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $60,000 | – | 3,014 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $91,000 | +264.0% | 57,123 | +122.7% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $3,260,000 | +70.6% | 65,067 | -3.5% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $2,273,000 | -10.7% | 221,762 | -28.5% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $489,000 | +38.9% | 101,412 | -28.4% | 0.00% | – |
| CHN | CHINA FD INC | $79,000 | +12.9% | 2,766 | 0.0% | 0.00% | – | |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr c | $78,000 | +6.8% | 3,635 | +6.4% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr r | $1,106,000 | +94.7% | 100,011 | +99.3% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr c | $115,000 | +16.2% | 3,864 | +5.9% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL Cspon adr h | $485,000 | -23.0% | 10,871 | -30.0% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTDspon adr h | $253,000 | -98.1% | 9,218 | -97.9% | 0.00% | -100.0% |
| CHU | Sell | CHINA UNICOM HONG KONGsponsored | $67,000 | -78.0% | 11,660 | -74.9% | 0.00% | – |
| HUAZHU GROUP LTDnote 0.37 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| COE | New | CHINA ONLINE ED GROUPsponsored | $2,000 | – | 58 | +100.0% | 0.00% | – |
| CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads | $3,212,000 | -27.5% | 1,630,699 | -46.6% | 0.00% | -100.0% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $131,000 | – | 5,467 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $2,508,000 | – | 158,095 | +100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $1,109,000 | +794.4% | 800 | +700.0% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord a | $32,000 | +100.0% | 1,289 | +57.6% | 0.00% | – |
| COFS | Buy | CHOICEONE FINL SVCS INC | $101,000 | +106.1% | 3,266 | +73.3% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $116,000 | -8.7% | 24,341 | -23.7% | 0.00% | – |
| CCIV | Buy | CHURCHILL CAPITAL CORP IVcl a | $3,013,000 | +208.1% | 301,010 | +201.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $2,888,000 | +35.6% | 109,024 | +0.2% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $17,000 | +183.3% | 8,423 | +277.4% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COcall | $2,063,000 | – | 55,000 | +100.0% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $0 | -100.0% | 750 | -83.5% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC | $2,840,000 | +59.0% | 163,054 | -8.7% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INCput | $85,000 | – | 4,900 | +100.0% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $410,000 | +47.0% | 20,641 | +20.3% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $430,000 | +252.5% | 8,648 | +77.8% | 0.00% | – |
| CIZN | Buy | CITIZENS HLDG CO MISS | $253,000 | +1.6% | 12,055 | +8.6% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $188,000 | +35.3% | 32,731 | +30.7% | 0.00% | – |
| CTXS | New | CITRIX SYS INCcall | $39,000 | – | 300 | +100.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $3,454,000 | +17.9% | 49,653 | -2.4% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $1,830,000 | +24.5% | 187,387 | -4.2% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $583,000 | +58.9% | 33,224 | +13.3% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $230,000 | +113.0% | 14,952 | +94.2% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $1,615,000 | -3.2% | 21,221 | -28.7% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $734,000 | +424.3% | 93,373 | +65.3% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $86,000 | – | 2,931 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $572,000 | +62.5% | 346,578 | -1.7% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $1,140,000 | +53.8% | 84,828 | +0.3% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $120,000 | +9.1% | 8,188 | -25.3% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $103,000 | -9.6% | 4,145 | -26.2% | 0.00% | – |
| CLPT | Sell | CLEARPOINT NEURO INC | $52,000 | +173.7% | 3,250 | -6.4% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $519,000 | -25.9% | 13,732 | -25.5% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $3,591,000 | -48.6% | 121,516 | -57.1% | 0.00% | -100.0% |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $2,184,000 | +4753.3% | 150,000 | +2042.9% | 0.00% | – |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99 | $107,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $105,000 | +45.8% | 14,927 | +25.8% | 0.00% | – |
| NET | New | CLOUDFLARE INCput | $2,280,000 | – | 30,000 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $924,000 | +10.0% | 192,570 | +33.5% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $624,000 | – | 130,000 | +100.0% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $164,000 | -22.6% | 17,744 | +13.5% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $97,000 | +212.9% | 4,600 | +86.1% | 0.00% | – |
| COKE | Buy | COCA COLA CONS INC | $1,556,000 | +25.4% | 5,841 | +13.4% | 0.00% | – |
| COCP | COCRYSTAL PHARMA INC | $146,000 | +46.0% | 107,761 | 0.0% | 0.00% | – | |
| CDXS | Sell | CODEXIS INC | $510,000 | -27.0% | 23,346 | -60.8% | 0.00% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $409,000 | – | 12,682 | +100.0% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $117,000 | +82.8% | 6,896 | +41.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $148,000 | – | 13,188 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $115,000 | – | 1,400 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $1,041,000 | -94.0% | 12,700 | -94.9% | 0.00% | -100.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $1,357,000 | +13.3% | 102,246 | +1.8% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $2,176,000 | -2.3% | 77,431 | -7.7% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP & ENGY OP | $1,553,000 | +1094.6% | 669,439 | +678.6% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,502,000 | +80.1% | 143,943 | +90.1% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCcall | $709,000 | – | 40,800 | +100.0% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $10,000 | +233.3% | 7,612 | +153.6% | 0.00% | – |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $3,509,000 | – | 134,987 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $1,277,000 | +227.4% | 33,442 | +47.0% | 0.00% | – |
| CL | COLGATE PALMOLIVE COput | $1,103,000 | +10.9% | 12,900 | 0.0% | 0.00% | – | |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $512,000 | +100.0% | 6,781 | +31.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $290,000 | -72.8% | 14,478 | -71.7% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INCsub vtg sh | $397,000 | +429.3% | 4,446 | +294.5% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $150,000 | +56.2% | 10,236 | +15.6% | 0.00% | – |
| COLONY CAP INCnote 5.00 | $25,000 | +4.2% | 25,000 | 0.0% | 0.00% | – | ||
| CLNC | Sell | COLONY CR REAL ESTATE INC | $483,000 | +23.5% | 64,377 | -19.1% | 0.00% | – |
| MUST | Buy | COLUMBIA ETF TR Imulti sec | $3,011,000 | +8.6% | 134,217 | +6.6% | 0.00% | – |
| INCO | Sell | COLUMBIA ETF TR IIindia cons | $38,000 | -9.5% | 795 | -19.5% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $506,000 | +110.8% | 32,540 | +50.3% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,661,000 | -23.4% | 115,899 | -41.6% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $2,999,000 | -41.3% | 56,949 | -42.5% | 0.00% | -100.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $9,000 | -40.0% | 1,077 | -53.9% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $474,000 | +43.6% | 70,227 | +8.2% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $892,000 | +57.0% | 120,142 | -10.7% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $75,000 | +102.7% | 2,820 | +63.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $777,000 | +14.1% | 16,502 | +13.3% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,515,000 | +78.4% | 40,909 | +36.1% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v | $967,000 | +29.5% | 335,564 | -16.8% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr p | $270,000 | -94.3% | 18,859 | -95.6% | 0.00% | -100.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored | $149,000 | +16.4% | 10,129 | +2.2% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored | $370,000 | -41.3% | 30,302 | -41.1% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored | $12,000 | – | 250 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $638,000 | +192.7% | 23,783 | +202.2% | 0.00% | – |
| CIX | Buy | COMPX INTL INCcl a | $22,000 | +22.2% | 1,545 | +32.3% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $2,712,000 | +17.4% | 1,088,854 | -3.8% | 0.00% | – |
| CHCI | Buy | COMSTOCK HLDG COS INCcl a new | $348,000 | +28.9% | 109,864 | +0.1% | 0.00% | – |
| LODE | COMSTOCK MNG INC | $1,000 | 0.0% | 988 | 0.0% | 0.00% | – | |
| CRK | Buy | COMSTOCK RES INC | $252,000 | +46.5% | 57,597 | +47.4% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,339,000 | +75.3% | 64,680 | +18.5% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $59,000 | +68.6% | 15,422 | +57.4% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $534,000 | +28.7% | 111,195 | -14.8% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $0 | – | 377 | -51.2% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,613,000 | +40.1% | 81,512 | -0.4% | 0.00% | – |
| CONN | Sell | CONNS INC | $263,000 | +9.1% | 22,541 | -0.9% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPScall | $392,000 | -86.8% | 9,800 | -89.2% | 0.00% | – |
| COP | CONOCOPHILLIPSput | $924,000 | +21.7% | 23,100 | 0.0% | 0.00% | – | |
| CEIX | Buy | CONSOL ENERGY INC DISC COML | $123,000 | +141.2% | 17,051 | +46.2% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $717,000 | -4.3% | 146,726 | +11.4% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $1,351,000 | – | 18,700 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCput | $1,807,000 | – | 25,000 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCcall | $898,000 | +15.6% | 4,100 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCput | $1,402,000 | +15.6% | 6,400 | 0.0% | 0.00% | – | |
| STZB | New | CONSTELLATION BRANDS INCcl b | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $1,601,000 | +28.0% | 55,577 | -10.0% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $2,640,000 | +115.3% | 90,692 | +34.5% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $67,000 | +415.4% | 29,269 | +185.9% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $389,000 | – | 21,325 | +100.0% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $42,000 | -17.6% | 8,403 | -11.8% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr r | $18,000 | -77.5% | 1,468 | -86.7% | 0.00% | – |
| CTRA | Sell | CONTURA ENERGY INC | $1,000 | -88.9% | 107 | -91.6% | 0.00% | – |
| CONXW | New | CONX CORP*w exp 10/ | $24,000 | – | 15,660 | +100.0% | 0.00% | – |
| CONXU | New | CONX CORPunit 10/30 | $565,000 | – | 54,116 | +100.0% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $3,324,000 | +153.4% | 95,891 | -3.5% | 0.00% | – |
| CTK | Sell | COOTEK CAYMAN INCsponsored | $2,000 | -77.8% | 718 | -60.0% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $44,000 | -88.0% | 35,652 | -82.6% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $2,873,000 | +9.4% | 109,838 | -27.2% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $32,000 | +60.0% | 2,300 | -1.8% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $53,000 | +76.7% | 7,688 | +47.4% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $2,045,000 | +91.7% | 312,181 | +134.1% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $156,000 | +108.0% | 22,725 | +66.3% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $233,000 | +44.7% | 31,337 | +17.6% | 0.00% | – |
| CLM | CORNERSTONE STRATEGIC VALUE | $17,000 | +6.2% | 1,450 | 0.0% | 0.00% | – | |
| CRF | CORNERSTONE TOTAL RETURN FD | $7,000 | 0.0% | 653 | 0.0% | 0.00% | – | |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $2,237,000 | +307.5% | 241,129 | +250.7% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $294,000 | – | 8,131 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INCcall | $194,000 | – | 5,000 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INCput | $31,000 | -99.7% | 800 | -99.8% | 0.00% | -100.0% |
| CRTX | Buy | CORTEXYME INC | $248,000 | -38.5% | 8,931 | +10.9% | 0.00% | – |
| CLDB | Sell | CORTLAND BANCORP | $68,000 | -32.7% | 3,646 | -45.1% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $609,000 | +58.6% | 5,741 | +27.5% | 0.00% | – |
| KOR | New | CORVUS GOLD INC | $15,000 | – | 6,448 | +100.0% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $40,000 | +344.4% | 1,793 | +255.0% | 0.00% | – |
| COUPA SOFTWARE INCnote 0.37 | $640,000 | +23.6% | 84,000 | 0.0% | 0.00% | – | ||
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $347,000 | -11.3% | 23,395 | +4.6% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $2,302,000 | +172.4% | 88,586 | +70.5% | 0.00% | – |
| New | COWEN INCnote 3.00 | $1,530,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| CRDB | Sell | CRAWFORD & COcl b | $20,000 | +11.1% | 2,851 | -1.5% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $163,000 | +37.0% | 22,055 | +20.6% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $1,685,000 | +6.0% | 534,875 | -1.1% | 0.00% | – |
| CRTD | New | CREATD INC | $1,000 | – | 274 | +100.0% | 0.00% | – |
| Sell | CREDIT SUISSE AG NASSAU BRHlg cap grt | $3,000 | 0.0% | 550 | -26.4% | 0.00% | – | |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $165,000 | +96.4% | 72,188 | +80.9% | 0.00% | – |
| CRSA | Buy | CRESCENT ACQUISITION CORP | $2,205,000 | +9.8% | 211,010 | +5.5% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $3,506,000 | +598.4% | 1,498,456 | +264.5% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored | $2,000 | +100.0% | 430 | +106.7% | 0.00% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $272,000 | -14.5% | 19,320 | -4.9% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $2,665,000 | +3.4% | 384,017 | -25.4% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $264,000 | -67.9% | 29,655 | -76.6% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TRtr unit | $36,000 | +50.0% | 4,398 | 0.0% | 0.00% | – | |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $382,000 | +101.1% | 35,609 | +62.4% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $0 | – | 30 | -34.8% | 0.00% | – |
| CTO | Buy | CTO REALTY GROWTH INC | $780,000 | +39.0% | 18,486 | +45.4% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $356,000 | -27.5% | 28,427 | -12.9% | 0.00% | – |
| CMI | Sell | CUMMINS INCcall | $727,000 | -86.1% | 3,200 | -87.1% | 0.00% | -100.0% |
| CMI | CUMMINS INCput | $886,000 | +7.5% | 3,900 | 0.0% | 0.00% | – | |
| CMLS | Buy | CUMULUS MEDIA INC | $260,000 | – | 29,780 | +2977900.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $143,000 | +276.3% | 17,597 | -45.3% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $146,000 | – | 10,459 | +100.0% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $156,000 | +164.4% | 10,933 | +28.8% | 0.00% | – |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $358,000 | +26.5% | 16,807 | -7.8% | 0.00% | – |
| SZC | Buy | CUSHING NEXTGEN INFRA INCM F | $37,000 | +146.7% | 1,021 | +85.6% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,000,000 | +72.4% | 55,073 | +6.4% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $302,000 | +91.1% | 12,540 | +50.6% | 0.00% | – |
| CYAN | Sell | CYANOTECH CORP | $8,000 | -11.1% | 2,500 | -34.2% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $69,000 | +7.8% | 3,064 | +52.3% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $48,000 | -21.3% | 15,835 | +57.2% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $279,000 | +304.3% | 48,517 | +406.2% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $2,826,000 | -53.5% | 136,058 | -51.5% | 0.00% | -100.0% |
| CTSO | Buy | CYTOSORBENTS CORP | $588,000 | +17.1% | 73,765 | +17.2% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $140,000 | -64.3% | 21,279 | -63.9% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $567,000 | +101.1% | 13,098 | +52.6% | 0.00% | – |
| DBEM | Sell | DBX ETF TRxtrack msc | $2,360,000 | +6.3% | 85,647 | -6.3% | 0.00% | – |
| SNPE | Buy | DBX ETF TRxtrackers | $2,165,000 | +102.5% | 65,907 | +82.6% | 0.00% | – |
| EASG | Buy | DBX ETF TRxtrackers | $2,701,000 | +30.5% | 93,010 | +14.9% | 0.00% | – |
| EMSG | Buy | DBX ETF TRxtkr msci | $2,339,000 | +61.2% | 72,426 | +42.5% | 0.00% | – |
| QARP | Sell | DBX ETF TRxtrckr rus | $1,769,000 | -2.6% | 52,339 | -13.4% | 0.00% | – |
| SHYL | Buy | DBX ETF TRxtrackers | $370,000 | +10.8% | 7,779 | +7.2% | 0.00% | – |
| DBGR | Sell | DBX ETF TRxtrack msc | $301,000 | -4.4% | 10,435 | -8.9% | 0.00% | – |
| DEUS | Sell | DBX ETF TRxtrack rus | $565,000 | -60.2% | 14,573 | -65.2% | 0.00% | – |
| DBJP | Sell | DBX ETF TRxtrack msc | $2,379,000 | -4.5% | 51,943 | -15.1% | 0.00% | – |
| DEEF | Sell | DBX ETF TRxtrack fts | $208,000 | -77.3% | 6,925 | -79.6% | 0.00% | – |
| HDAW | Sell | DBX ETF TRxtrack msc | $60,000 | +7.1% | 2,508 | -6.3% | 0.00% | – |
| HDEF | Buy | DBX ETF TRxtrack msc | $269,000 | +1693.3% | 11,607 | +1516.6% | 0.00% | – |
| JPN | Buy | DBX ETF TRxtrack jap | $357,000 | +38.9% | 10,908 | +22.6% | 0.00% | – |
| DBEZ | Sell | DBX ETF TRxtrack msc | $1,385,000 | +3.5% | 42,239 | -7.4% | 0.00% | – |
| ASHS | New | DBX ETF TRxtrack csi | $9,000 | – | 250 | +100.0% | 0.00% | – |
| CN | DBX ETF TRxtrack msc | $70,000 | +11.1% | 1,563 | 0.0% | 0.00% | – | |
| HAUZ | Sell | DBX ETF TRxtrack int | $29,000 | -39.6% | 1,086 | -45.6% | 0.00% | – |
| ASHR | New | DBX ETF TRput | $200,000 | – | 5,000 | +100.0% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored | $36,000 | +63.6% | 13,785 | +8.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $37,000 | +208.3% | 16,812 | +225.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $1,436,000 | +61.7% | 86,522 | +28.5% | 0.00% | – |
| DTF | DTF TAX-FREE INCOME INC | $18,000 | +5.9% | 1,200 | 0.0% | 0.00% | – | |
| KTF | Sell | DWS MUN INCOME TR | $2,278,000 | -27.8% | 195,938 | -31.2% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $325,000 | +9.4% | 14,663 | -20.3% | 0.00% | – |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $739,000 | +4.2% | 64,866 | -0.8% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDads | $119,000 | +60.8% | 3,258 | +16.3% | 0.00% | – |
| XPOA | New | DPCM CAP INC | $419,000 | – | 40,226 | +100.0% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $2,695,000 | +79.0% | 6,669 | +7.2% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $224,000 | +24.4% | 47,958 | +5.6% | 0.00% | – |
| DHR | Buy | DANAHER CORPORATIONcall | $955,000 | +176.8% | 4,300 | +168.8% | 0.00% | – |
| DHR | New | DANAHER CORPORATIONput | $622,000 | – | 2,800 | +100.0% | 0.00% | – |
| Sell | DANAHER CORPORATIONdbcv | $226,000 | +0.9% | 26,700 | -1.8% | 0.00% | – | |
| DNMR | New | DANIMER SCIENTIFIC INC | $30,000 | – | 1,250 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $1,179,000 | – | 9,900 | +100.0% | 0.00% | – |
| Sell | DARIOHEALTH CORP | $0 | -100.0% | 7 | -99.6% | 0.00% | – | |
| DSKE | Sell | DASEKE INC | $126,000 | +1.6% | 21,571 | -6.2% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $355,000 | – | 13,161 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,196,000 | -70.6% | 39,823 | -85.2% | 0.00% | -100.0% |
| DTEA | DAVIDSTEA INC | $5,000 | +150.0% | 2,000 | 0.0% | 0.00% | – | |
| DVA | New | DAVITA INCcall | $3,675,000 | – | 31,300 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCput | $2,172,000 | – | 18,500 | +100.0% | 0.00% | – |
| DCRBW | New | DECARBONIZATION PLUS ACQU CO*w exp 10/ | $8,000 | – | 4,152 | +100.0% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,232,000 | +55.8% | 21,584 | +40.1% | 0.00% | – |
| DFHT | New | DEERFIELD HEALTHCARE TECH AC | $891,000 | – | 57,142 | +100.0% | 0.00% | – |
| DFHTU | New | DEERFIELD HEALTHCARE TECH ACunit 07/16 | $10,000 | – | 700 | +100.0% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $579,000 | +3.2% | 63,980 | -6.4% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $424,000 | +0.7% | 45,817 | -12.1% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $693,000 | -25.8% | 71,096 | -32.5% | 0.00% | – |
| VCF | DELAWARE INVTS COLO MUN INCO | $71,000 | +1.4% | 5,000 | 0.0% | 0.00% | – | |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $160,000 | +6.7% | 12,165 | +0.2% | 0.00% | – |
| VMM | Sell | DELAWARE INVTS MINN MUN INCO | $554,000 | -1.1% | 42,229 | -1.9% | 0.00% | – |
| DCTH | Sell | DELCATH SYS INC | $0 | – | 2 | -33.3% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $221,000 | -61.6% | 6,897 | -66.1% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $1,693,000 | -74.4% | 42,100 | -80.5% | 0.00% | -100.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $3,804,000 | +179.5% | 94,600 | +112.6% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $981,000 | +34.4% | 48,884 | -4.5% | 0.00% | – |
| DEN | Buy | DENBURY INC | $1,045,000 | +26025.0% | 40,701 | +16245.8% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $43,000 | +34.4% | 65,228 | -15.0% | 0.00% | – |
| Buy | DERMTECH INC | $112,000 | +348.0% | 3,445 | +67.0% | 0.00% | – | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $2,388,000 | +34.4% | 312,082 | -4.6% | 0.00% | – |
| DXCM | New | DEXCOM INCcall | $1,849,000 | – | 5,000 | +100.0% | 0.00% | – |
| DXCM | DEXCOM INCput | $3,327,000 | -10.3% | 9,000 | 0.0% | 0.00% | -100.0% | |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $563,000 | -9.3% | 3,769 | -23.3% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,154,000 | -63.1% | 261,185 | -77.3% | 0.00% | -100.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INCcall | $11,000 | – | 500 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $1,125,000 | +60.5% | 105,532 | +15.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $326,000 | +87.4% | 17,244 | +55.4% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $896,000 | +82.5% | 18,961 | -13.7% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INC | $5,000 | -96.5% | 2,000 | -97.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $604,000 | +90.5% | 38,286 | +36.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $2,164,000 | +77.2% | 38,254 | +2.6% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $1,700,000 | -51.2% | 26,958 | -71.8% | 0.00% | – |
| DDS | Sell | DILLARDS INCput | $183,000 | -90.6% | 2,900 | -94.6% | 0.00% | – |
| TECL | DIREXION SHS ETF TRdly tech b | $47,000 | +34.3% | 115 | 0.0% | 0.00% | – | |
| SOXL | DIREXION SHS ETF TRdly scond | $61,000 | +84.8% | 130 | 0.0% | 0.00% | – | |
| MIDU | DIREXION SHS ETF TRdly midcap | $6,000 | +100.0% | 140 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bu | $3,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| TNA | Sell | DIREXION SHS ETF TRdly smcap | $683,000 | +73.4% | 10,304 | -20.0% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500 | $30,000 | -96.6% | 412 | -97.5% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare | $9,000 | – | 120 | +100.0% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRdaily sm c | $78,000 | -93.6% | 11,300 | -84.2% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl | $147,000 | – | 20,302 | +100.0% | 0.00% | – |
| RWVG | DIREXION SHS ETF TRrusell1000 | $14,000 | +16.7% | 279 | 0.0% | 0.00% | – | |
| YANG | Sell | DIREXION SHS ETF TRdaily ftse | $0 | -100.0% | 11 | -82.0% | 0.00% | – |
| ESNG | DIREXION SHS ETF TRmsci usa e | $2,875,000 | +3.9% | 50,000 | 0.0% | 0.00% | – | |
| QMJ | DIREXION SHS ETF TRs&p 500 hi | $2,894,000 | +6.8% | 50,000 | 0.0% | 0.00% | – | |
| ERX | DIREXION SHS ETF TRdly enrgy | $215,000 | +53.6% | 14,950 | 0.0% | 0.00% | – | |
| WEBS | New | DIREXION SHS ETF TRdaily dj b | $82,000 | – | 2,905 | +100.0% | 0.00% | – |
| CCON | DIREXION SHS ETF TRconnected | $1,493,000 | +14.8% | 25,000 | 0.0% | 0.00% | – | |
| MOON | New | DIREXION SHS ETF TRmoonshot i | $1,588,000 | – | 50,000 | +100.0% | 0.00% | – |
| DYHG | DIREXION SHS ETF TRdynamic he | $1,309,000 | +3.9% | 25,000 | 0.0% | 0.00% | – | |
| NIFE | DIREXION SHS ETF TRfallen kni | $1,636,000 | +24.8% | 25,000 | 0.0% | 0.00% | – | |
| HIPR | DIREXION SHS ETF TRhigh growt | $1,472,000 | +8.2% | 25,000 | 0.0% | 0.00% | – | |
| NUGT | DIREXION SHS ETF TRdly gold i | $10,000 | -16.7% | 140 | 0.0% | 0.00% | – | |
| JDST | Sell | DIREXION SHS ETF TRdly jr gol | $550,000 | -74.7% | 56,400 | -70.7% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRdaily gold | $2,587,000 | – | 130,000 | +12999900.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRput | $2,587,000 | – | 130,000 | +100.0% | 0.00% | – |
| DISCB | DISCOVERY INC | $629,000 | -3.2% | 19,400 | 0.0% | 0.00% | – | |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $1,882,000 | +246.6% | 58,200 | +211.2% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $2,309,000 | – | 71,400 | +100.0% | 0.00% | – |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $39,000 | +387.5% | 15,867 | +205.1% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emg mk | $7,000 | – | 70 | +100.0% | 0.00% | – |
| CHAU | New | DIREXION SHS ETF TRcsi 300 bu | $78,000 | – | 1,858 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $815,000 | +62.0% | 197,479 | +38.0% | 0.00% | – |
| New | DOCEBO INC | $63,000 | – | 959 | +100.0% | 0.00% | – | |
| DSS | Sell | DOCUMENT SEC SYS INC | $0 | -100.0% | 39 | -99.8% | 0.00% | – |
| New | DOCUSIGN INCnote 0.50 | $1,019,000 | – | 327,000 | +100.0% | 0.00% | – | |
| DG | New | DOLLAR GEN CORP NEWcall | $1,030,000 | – | 4,900 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWput | $2,503,000 | – | 11,900 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INCcall | $2,204,000 | +27.7% | 20,400 | +7.9% | 0.00% | – |
| D | DOMINION ENERGY INCput | $60,000 | -4.8% | 800 | 0.0% | 0.00% | – | |
| DOMO | Sell | DOMO INC | $731,000 | -6.9% | 11,463 | -44.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $153,000 | -43.5% | 10,867 | -43.5% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $975,000 | +54.5% | 431,417 | -0.1% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $396,000 | +22.2% | 23,324 | -3.7% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,665,000 | +4.0% | 152,572 | -1.6% | 0.00% | – |
| DVD | DOVER MOTORSPORTS INC | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| DKNG | New | DRAFTKINGS INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr r | $5,000 | -16.7% | 468 | -10.7% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $43,000 | +115.0% | 18,055 | -2.3% | 0.00% | – |
| DBX | New | DROPBOX INCcall | $2,334,000 | – | 105,200 | +100.0% | 0.00% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $631,000 | +1090.6% | 14,582 | +1157.1% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $1,148,000 | +49.7% | 21,387 | -8.2% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $909,000 | -2.5% | 90,746 | -10.2% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $762,000 | +12.7% | 62,533 | -4.4% | 0.00% | – |
| DSE | New | DUFF & PHELPS SLT ENGY AND M | $17,000 | – | 3,450 | +100.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $132,000 | +1.5% | 12,507 | +17.4% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $558,000 | +295.7% | 22,404 | +306.3% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $139,000 | -10.3% | 66,943 | -26.2% | 0.00% | – |
| DYAI | Sell | DYADIC INTL INC DEL | $180,000 | -47.2% | 33,501 | -25.5% | 0.00% | – |
| Sell | DYCOM INDS INCnote 0.75 | $7,000 | -88.9% | 7,000 | -89.1% | 0.00% | – | |
| DYNT | DYNATRONICS CORP | $16,000 | +14.3% | 20,000 | 0.0% | 0.00% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $213,000 | -29.9% | 47,806 | -32.3% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $323,000 | +196.3% | 18,170 | +154.5% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $265,000 | – | 12,639 | +100.0% | 0.00% | – |
| DZSI | Buy | DZS INC | $114,000 | +132.7% | 7,345 | +41.3% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored | $44,000 | +12.8% | 8,528 | 0.0% | 0.00% | – | |
| EH | Buy | EHANG HLDGS LTDads | $32,000 | +966.7% | 1,503 | +298.7% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $361,000 | -12.8% | 14,309 | -36.5% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $1,714,000 | +9.5% | 94,660 | -2.0% | 0.00% | – |
| EMX | EMX RTY CORP | $121,000 | +28.7% | 36,000 | 0.0% | 0.00% | – | |
| ETACU | E MERGE TECHNOLOGY ACQUISITIunit 07/30 | $533,000 | +5.8% | 50,001 | 0.0% | 0.00% | – | |
| EQT | EQT CORPcall | $636,000 | -1.7% | 50,000 | 0.0% | 0.00% | – | |
| EGBN | Buy | EAGLE BANCORP INC MD | $959,000 | +126.2% | 23,209 | +46.6% | 0.00% | – |
| PFLD | New | ETF SER SOLUTIONSaam lw dur | $3,000 | – | 105 | +100.0% | 0.00% | – |
| FIVG | ETF SER SOLUTIONSdefiance n | $214,000 | +17.6% | 6,380 | 0.0% | 0.00% | – | |
| VEGN | ETF SER SOLUTIONSus vegan c | $107,000 | +13.8% | 3,085 | 0.0% | 0.00% | – | |
| GOAU | ETF SER SOLUTIONSus gbl gld | $84,000 | -10.6% | 4,200 | 0.0% | 0.00% | – | |
| SILJ | Sell | ETF MANAGERS TRprime juni | $305,000 | +18.2% | 18,690 | -0.1% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr | $677,000 | +59.3% | 11,749 | +28.7% | 0.00% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobi | $188,000 | -23.0% | 2,823 | -36.8% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr | $181,000 | +389.2% | 12,608 | +255.2% | 0.00% | – |
| GERM | New | ETF MANAGERS TRtreatments | $6,000 | – | 200 | +100.0% | 0.00% | – |
| EVI | Buy | EVI INDS INC | $97,000 | +42.6% | 3,230 | +26.8% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $143,000 | +72.3% | 6,711 | +42.7% | 0.00% | – |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $20,000 | +42.9% | 5,418 | -7.3% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,140,000 | -35.7% | 67,428 | -41.4% | 0.00% | -100.0% |
| ECC | Buy | EAGLE PT CR CO LLC | $59,000 | +391.7% | 5,866 | +324.5% | 0.00% | – |
| EAR | New | EARGO INC | $3,696,000 | – | 82,453 | +100.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $92,000 | +253.8% | 17,355 | +69.9% | 0.00% | – |
| ERESU | Sell | EAST RES ACQUISITION COunit 07/01 | $525,000 | 0.0% | 49,659 | -4.7% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,869,000 | +23.0% | 82,510 | +21.7% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $981,000 | – | 60,201 | +100.0% | 0.00% | – |
| EML | Buy | EASTERN CO | $286,000 | +26.5% | 11,892 | +2.3% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $127,000 | +17.6% | 15,667 | +27.9% | 0.00% | – |
| CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $3,645,000 | +3.0% | 266,123 | +0.0% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $305,000 | -75.0% | 47,928 | -77.0% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $3,796,000 | +83.9% | 283,778 | +76.1% | 0.00% | – |
| EVY | Sell | EATON VANCE NEW YORK MUN INCsh ben int | $56,000 | -63.4% | 4,007 | -66.4% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $928,000 | -18.4% | 68,258 | -20.9% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $2,492,000 | +5.4% | 202,944 | +1.3% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $612,000 | +9.7% | 39,354 | -1.1% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $691,000 | +1.3% | 58,798 | -2.1% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $3,393,000 | +6.1% | 266,548 | -3.0% | 0.00% | – |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $3,878,000 | +19.4% | 153,468 | -1.8% | 0.00% | – |
| EVG | Buy | EATON VANCE SHORT DURATION D | $2,179,000 | +8.6% | 176,301 | +0.6% | 0.00% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $1,544,000 | +8.0% | 102,956 | -1.8% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $1,806,000 | +1.7% | 174,154 | -6.2% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $702,000 | +8.0% | 70,970 | -2.3% | 0.00% | – |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $2,862,000 | +6.7% | 294,429 | +3.9% | 0.00% | – |
| EBAY | Sell | EBAY INC.call | $1,829,000 | -77.0% | 36,400 | -76.2% | 0.00% | -100.0% |
| EBIX | Buy | EBIX INC | $2,400,000 | +219.1% | 63,197 | +73.2% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $694,000 | -49.1% | 25,899 | -51.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $659,000 | -41.0% | 31,142 | -30.6% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored | $2,425,000 | +22.7% | 187,889 | -6.5% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INCcall | $1,199,000 | – | 17,100 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INCput | $3,520,000 | – | 50,200 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $639,000 | – | 7,000 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $1,232,000 | – | 13,500 | +100.0% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $181,000 | +141.3% | 15,292 | +186.1% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $3,654,000 | +106.0% | 51,738 | +130.4% | 0.00% | – |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $2,353,000 | +529.1% | 17,877 | +141.2% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $738,000 | +46.1% | 60,038 | -3.3% | 0.00% | – |
| GOED | New | 1847 GOEDEKER INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ETNB | Sell | 89BIO INC | $604,000 | -93.9% | 24,792 | -93.6% | 0.00% | -100.0% |
| Sell | EKSO BIONICS HLDGS INC | $0 | -100.0% | 38 | -99.9% | 0.00% | – | |
| New | 8X8 INC NEWnote 0.50 | $3,638,000 | – | 2,507,000 | +100.0% | 0.00% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $92,000 | – | 3,000 | +100.0% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $20,000 | – | 3,160 | +1480.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $3,067,000 | +372.6% | 231,100 | +275.8% | 0.00% | – |
| ELSE | Sell | ELECTRO-SENSORS INC | $47,000 | +38.2% | 9,800 | -0.6% | 0.00% | – |
| ECOR | ELECTROCORE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELMD | Buy | ELECTROMED INC | $30,000 | -3.2% | 3,027 | +1.6% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $3,000 | -40.0% | 838 | -54.5% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $1,916,000 | +47.5% | 129,135 | +21.8% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $41,000 | +127.8% | 3,152 | +104.9% | 0.00% | – |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $4,000 | -95.5% | 323 | -95.8% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $40,000 | +185.7% | 10,138 | +93.3% | 0.00% | – |
| AKOA | New | EMBOTELLADORA ANDINA S Aspon adr a | $2,000 | – | 120 | +100.0% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $15,000 | +66.7% | 1,054 | +51.7% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $1,000 | – | 150 | +206.1% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COcall | $2,556,000 | -77.9% | 31,800 | -81.9% | 0.00% | -100.0% |
| EEX | Sell | EMERALD HOLDING INC | $600,000 | +142.9% | 110,689 | -8.3% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd p | $68,000 | +51.1% | 7,494 | 0.0% | 0.00% | – | |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,860,000 | +12.1% | 57,769 | +5.3% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $2,654,000 | +40.2% | 504,707 | +10.4% | 0.00% | – |
| ENB | ENBRIDGE INCput | $115,000 | +9.5% | 3,600 | 0.0% | 0.00% | – | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $314,000 | -20.9% | 7,446 | -14.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $1,885,000 | +48.5% | 31,136 | +13.9% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $73,000 | +28.1% | 14,542 | -11.5% | 0.00% | – |
| DAVA | Buy | ENDAVA PLCads | $3,112,000 | +226.9% | 40,548 | +169.0% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $303,000 | +96.8% | 71,089 | -22.6% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $404,000 | -29.6% | 29,548 | -57.8% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $854,000 | +5.7% | 90,426 | -35.8% | 0.00% | – |
| WATT | ENERGOUS CORP | $3,000 | -40.0% | 1,601 | 0.0% | 0.00% | – | |
| ENIA | Sell | ENEL AMERICAS S Asponsored | $52,000 | -53.6% | 6,308 | -63.4% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $2,703,000 | +33.3% | 119,547 | +10.9% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $160,000 | -36.8% | 51,210 | -62.4% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored | $80,000 | -12.1% | 20,570 | -22.4% | 0.00% | – |
| EBF | Sell | ENNIS INC | $3,711,000 | -37.1% | 207,915 | -38.5% | 0.00% | -100.0% |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $21,000 | -12.5% | 7,312 | +7.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $2,316,000 | – | 13,200 | +100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $1,946,000 | +62.3% | 78,552 | +7.3% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $196,000 | +154.5% | 79,457 | +64.8% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $621,000 | +50.4% | 24,309 | +23.7% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $57,000 | +533.3% | 20,786 | +233.6% | 0.00% | – |
| ELA | Buy | ENVELA CORP | $9,000 | +200.0% | 1,645 | +155.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $35,000 | +483.3% | 14,003 | +396.4% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $3,070,000 | +699.5% | 67,592 | +607.8% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATIONcall | $1,686,000 | – | 50,000 | +100.0% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $467,000 | -17.5% | 42,926 | -9.6% | 0.00% | – |
| EPZM | EPIZYME INCput | $62,000 | -8.8% | 5,700 | 0.0% | 0.00% | – | |
| EQ | New | EQUILLIUM INC | $102,000 | – | 19,153 | +100.0% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $2,887,000 | -73.6% | 279,223 | -70.1% | 0.00% | -100.0% |
| EQX | New | EQUINOX GOLD CORPput | $383,000 | – | 37,000 | +100.0% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $388,000 | +54.6% | 17,955 | +10.8% | 0.00% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $553,000 | – | 53,967 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $1,785,000 | -34.3% | 7,270 | -43.7% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $225,000 | +23.0% | 10,603 | +5.8% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $969,000 | -33.6% | 37,266 | -5.1% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $230,000 | +44.7% | 15,353 | +19.4% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $278,000 | +51.9% | 14,426 | +18.7% | 0.00% | – |
| GMBLW | ESPORTS ENTMT GROUP INC*w exp 03/ | $2,000 | 0.0% | 807 | 0.0% | 0.00% | – | |
| EPIX | ESSA PHARMA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,577,000 | -76.6% | 74,391 | -79.8% | 0.00% | -100.0% |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30 | $2,272,000 | +6.1% | 36,641 | -8.4% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $825,000 | -63.8% | 40,844 | -75.7% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INC | $86,000 | -3.4% | 10,490 | -7.8% | 0.00% | – |
| EEA | Sell | EUROPEAN EQUITY FD INC | $41,000 | +10.8% | 3,920 | -0.5% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $497,000 | +184.0% | 18,047 | +129.2% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $85,000 | +269.6% | 7,006 | +62.6% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $646,000 | +116.8% | 35,682 | +30.2% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $1,409,000 | -42.7% | 37,716 | -40.8% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $19,000 | -96.7% | 8,023 | -96.8% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $648,000 | +43.7% | 227,271 | +12.8% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $21,000 | – | 8,300 | +100.0% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $1,000 | 0.0% | 500 | -25.9% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $77,000 | +2.7% | 22,970 | +19.9% | 0.00% | – |
| Sell | EXACT SCIENCES CORPnote 0.37 | $2,917,000 | -56.4% | 2,242,000 | -63.9% | 0.00% | -100.0% | |
| XAN | Sell | EXANTAS CAP CORP | $45,000 | +45.2% | 11,162 | -24.3% | 0.00% | – |
| XGN | Buy | EXAGEN INC | $111,000 | +404.5% | 8,416 | +298.3% | 0.00% | – |
| EXN | Sell | EXCELLON RES INC | $3,000 | -70.0% | 1,100 | -66.5% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb e | $947,000 | +26.4% | 15,549 | 0.0% | 0.00% | – | |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl h | $60,000 | – | 1,379 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPcall | $515,000 | – | 12,200 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPput | $2,812,000 | – | 66,600 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCcall | $2,876,000 | – | 143,300 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCput | $297,000 | – | 14,800 | +100.0% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $1,000 | -50.0% | 1,537 | -50.0% | 0.00% | – |
| EXFO | Buy | EXFO INCsub vtg sh | $34,000 | +70.0% | 10,100 | +62.9% | 0.00% | – |
| XCUR | Buy | EXICURE INC | $151,000 | +694.7% | 84,903 | +689.2% | 0.00% | – |
| XONE | Buy | EXONE CO | $93,000 | +38.8% | 9,807 | +79.2% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $1,237,000 | -10.3% | 19,616 | -42.6% | 0.00% | – |
| EXPC | New | EXPERIENCE INVT CORP | $53,000 | – | 4,755 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $65,000 | -22.6% | 71,820 | -48.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $661,000 | -37.2% | 95,994 | -63.3% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $99,000 | +39.4% | 22,560 | +33.0% | 0.00% | – |
| EYEN | EYENOVIA INC | $61,000 | +96.8% | 10,000 | 0.0% | 0.00% | – | |
| FFG | Buy | FBL FINL GROUP INCcl a | $458,000 | +45.9% | 8,718 | +33.8% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $107,000 | +69.8% | 16,767 | +41.7% | 0.00% | – |
| FBK | FB FINL CORPcall | $2,341,000 | +38.3% | 67,400 | 0.0% | 0.00% | – | |
| FSK | Sell | FS KKR CAP CORP | $255,000 | -51.0% | 15,395 | -53.0% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $940,000 | +71.8% | 17,145 | +28.6% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $121,000 | – | 6,313 | +100.0% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $349,000 | -30.2% | 7,671 | -36.0% | 0.00% | – |
| Buy | FTI CONSULTING INCnote 2.00 | $3,699,000 | +52742.9% | 2,960,000 | +49233.3% | 0.00% | – | |
| Buy | FALCON MINERALS CORP | $150,000 | +57.9% | 47,424 | +21.5% | 0.00% | – | |
| SFUN | Sell | FANG HLDGS LTDadr new | $2,124,000 | +16.4% | 158,504 | -0.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $52,000 | +67.7% | 11,093 | +61.5% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $205,000 | +70.8% | 8,937 | +49.6% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $2,698,000 | +34.8% | 203,327 | +11.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $136,000 | +103.0% | 15,709 | +55.7% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $773,000 | +55.8% | 10,949 | +34.3% | 0.00% | – |
| FST | New | FAST ACQUISITION CORP | $1,203,000 | – | 117,463 | +100.0% | 0.00% | – |
| FTHM | Sell | FATHOM HOLDINGS INC | $67,000 | -70.9% | 1,852 | -87.4% | 0.00% | – |
| FAST | New | FASTENAL COput | $73,000 | – | 1,500 | +100.0% | 0.00% | – |
| FBSS | Sell | FAUQUIER BANKSHARES INC | $37,000 | +8.8% | 2,110 | -6.7% | 0.00% | – |
| AGMA | Buy | FEDERAL AGRIC MTG CORPcl a | $131,000 | +18.0% | 2,017 | +0.5% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $2,486,000 | +0.1% | 33,475 | -14.2% | 0.00% | – |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $1,179,000 | -16.6% | 79,672 | -19.6% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG CO | $110,000 | +64.2% | 18,645 | +76.0% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $150,000 | +20.0% | 20,210 | -2.4% | 0.00% | – |
| FGEN | FIBROGEN INCcall | $267,000 | -9.8% | 7,200 | 0.0% | 0.00% | – | |
| FGEN | FIBROGEN INCput | $360,000 | -9.8% | 9,700 | 0.0% | 0.00% | – | |
| FLRG | FIDELITY COVINGTON TRUSTfidelity u | $1,070,000 | +7.9% | 50,000 | 0.0% | 0.00% | – | |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energ | $3,584,000 | +31.5% | 353,107 | +2.4% | 0.00% | – |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls | $2,208,000 | -26.3% | 52,293 | -40.9% | 0.00% | – |
| FSMD | Buy | FIDELITY COVINGTON TRUSTsml mid ml | $1,011,000 | +29.1% | 35,247 | +6.8% | 0.00% | – |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor | $2,158,000 | -5.8% | 50,157 | -14.5% | 0.00% | – |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum f | $446,000 | +11.5% | 10,101 | +1.9% | 0.00% | – |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl es | $533,000 | -59.2% | 21,005 | -62.2% | 0.00% | – |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $2,331,000 | +42.8% | 51,235 | +21.1% | 0.00% | – |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls | $498,000 | +26.7% | 12,415 | +8.3% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $122,000 | +96.8% | 1,893 | +49.3% | 0.00% | – |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond | $1,267,000 | +18.2% | 22,138 | +15.5% | 0.00% | – |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd | $3,312,000 | +9.1% | 62,635 | +8.2% | 0.00% | – |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $360,000 | -44.2% | 62,582 | -30.2% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $210,000 | +12.3% | 16,011 | -15.8% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $186,000 | -25.6% | 16,375 | -38.5% | 0.00% | – |
| JOBS | Buy | 51JOB INCsponsored | $2,052,000 | -5.2% | 29,307 | +5.6% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $1,118,000 | +20.6% | 49,653 | -17.5% | 0.00% | – |
| FTIVW | New | FINTECH ACQUISITION CORP IV*w exp 12/ | $0 | – | 193 | +100.0% | 0.00% | – |
| FIREEYE INCnote 1.00 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| Sell | FIREEYE INCnote 1.62 | $147,000 | -6.4% | 150,000 | -7.4% | 0.00% | – | |
| FNLC | Buy | FIRST BANCORP INC ME | $465,000 | +52.0% | 18,297 | +26.4% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $473,000 | +111.2% | 15,314 | +43.1% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $893,000 | +61.5% | 95,189 | +6.8% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $2,895,000 | +30.1% | 134,345 | -4.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $563,000 | +97.5% | 30,608 | +53.2% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $107,000 | +50.7% | 1,761 | +38.9% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $197,000 | +80.7% | 10,623 | +30.2% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,718,000 | +47.7% | 157,069 | +4.6% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $132,000 | +500.0% | 7,781 | +372.4% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $613,000 | +43.2% | 28,354 | +19.5% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $174,000 | +102.3% | 11,001 | +53.0% | 0.00% | – |
| FSLF | Sell | FIRST EAGLE SENIOR LOAN FUND | $211,000 | -38.8% | 15,081 | -45.8% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $1,302,000 | +5.0% | 114,216 | -16.0% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $1,859,000 | +38.2% | 92,984 | -9.6% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $41,000 | +70.8% | 2,283 | +14.9% | 0.00% | – |
| FHN | FIRST HORIZON CORPORATIONcall | $518,000 | +35.2% | 40,600 | 0.0% | 0.00% | – | |
| INBK | Sell | FIRST INTERNET BANCORP | $350,000 | +83.2% | 12,179 | -6.3% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $426,000 | +52.1% | 23,874 | +26.1% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $1,861,000 | +99.3% | 49,731 | +23.3% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $334,000 | +96.5% | 9,925 | +45.8% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $1,862,000 | +60.4% | 119,433 | +1.8% | 0.00% | – |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $527,000 | +29.5% | 8,108 | +8.2% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $495,000 | +63.9% | 12,310 | +25.3% | 0.00% | – |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $873,000 | -8.6% | 18,236 | -28.5% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $170,000 | +18.1% | 9,665 | +1.4% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $162,000 | +15.7% | 15,346 | +5.0% | 0.00% | – |
| FEO | Buy | FIRST TR / ABERDEEN EMERGING | $99,000 | +32.0% | 6,882 | +10.6% | 0.00% | – |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia et | $2,011,000 | +29.7% | 34,089 | +4.7% | 0.00% | – |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql | $336,000 | +74.1% | 12,353 | +56.4% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $2,760,000 | -6.3% | 47,345 | -25.3% | 0.00% | – |
| TUSA | Sell | FIRST TR EXCHANGE-TRADED FDetf | $68,000 | -31.3% | 1,672 | -44.2% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas et | $1,915,000 | +82.2% | 217,033 | +25.6% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $2,282,000 | +17.8% | 21,995 | -2.3% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $51,000 | +1600.0% | 16,378 | +991.9% | 0.00% | – |
| BICK | New | FIRST TR BICK INDEX FD | $13,000 | – | 341 | +100.0% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $210,000 | +31.2% | 15,081 | +28.4% | 0.00% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $1,962,000 | +4.4% | 84,412 | -5.2% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alp | $2,435,000 | +12.4% | 307,231 | -20.6% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FDput | $76,000 | -35.6% | 800 | -46.7% | 0.00% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat | $8,000 | – | 700 | +100.0% | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equit | $24,000 | – | 355 | +100.0% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA / NAREIT | $1,722,000 | +38.0% | 39,280 | +21.9% | 0.00% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $2,098,000 | +411.7% | 46,850 | +262.9% | 0.00% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alp | $3,176,000 | +20.1% | 83,270 | +4.6% | 0.00% | – |
| FLN | Sell | FIRST TR EXCH TRD ALPHDX FDlatin amer | $377,000 | +3.3% | 19,415 | -21.2% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHDX FDbrazil alp | $71,000 | -65.2% | 5,314 | -72.6% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHDX FDchina alph | $118,000 | -49.4% | 4,100 | -54.2% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHDX FDjapan alph | $39,000 | -65.5% | 748 | -67.5% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany al | $33,000 | -84.9% | 640 | -87.1% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHDX FDunit king | $89,000 | -43.3% | 2,346 | -54.0% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd a | $259,000 | -8.5% | 4,297 | -18.4% | 0.00% | – |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp | $2,037,000 | -82.8% | 49,576 | -86.0% | 0.00% | -100.0% |
| FDTS | Sell | FIRST TR EXCH TRD ALPHDX FDex us sml | $70,000 | +1.4% | 1,626 | -13.5% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHDX FDeuro alpha | $111,000 | -77.1% | 2,693 | -79.8% | 0.00% | – |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap va | $1,629,000 | -13.0% | 45,602 | -33.0% | 0.00% | – |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap va | $1,648,000 | -56.3% | 39,632 | -67.6% | 0.00% | -100.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $243,000 | +51.9% | 23,143 | +29.2% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $358,000 | -21.0% | 24,212 | -25.7% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $859,000 | +37.7% | 80,282 | +16.5% | 0.00% | – |
| DDIV | Sell | FIRST TR EXCHANGE-TRADED FDdorseywrig | $484,000 | -74.3% | 19,501 | -78.2% | 0.00% | – |
| DALI | Sell | FIRST TR EXCHANGE-TRADED FDdorseywrgt | $214,000 | +17.6% | 9,852 | -2.0% | 0.00% | – |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq tra | $1,241,000 | -90.5% | 44,238 | -92.1% | 0.00% | -100.0% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semc | $865,000 | -68.3% | 14,462 | -74.7% | 0.00% | – |
| FTXD | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq ret | $1,000 | -97.9% | 50 | -97.2% | 0.00% | – |
| FTXH | Sell | FIRST TR EXCHANGE-TRADED FDnasdq phrm | $108,000 | -14.3% | 4,188 | -20.0% | 0.00% | – |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil | $22,000 | -97.5% | 1,958 | -97.9% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $54,000 | -11.5% | 9,190 | -30.5% | 0.00% | – |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb | $2,960,000 | -56.4% | 153,147 | -61.7% | 0.00% | -100.0% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $134,000 | +211.6% | 31,357 | +165.2% | 0.00% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $1,859,000 | +49.2% | 157,534 | +27.1% | 0.00% | – |
| MCEF | Sell | FIRST TR EXCHNG TRADED FD VImun cef in | $111,000 | +0.9% | 5,474 | -5.4% | 0.00% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eq | $27,000 | – | 858 | +100.0% | 0.00% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest | $27,000 | – | 775 | +100.0% | 0.00% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us de | $25,000 | – | 767 | +100.0% | 0.00% | – |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw uncons | $2,555,000 | +10.5% | 95,755 | +8.6% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $427,000 | +49.3% | 27,534 | +12.8% | 0.00% | – |
| MYFW | Buy | FIRST WESTN FINL INC | $97,000 | +708.3% | 5,005 | +435.9% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECHNOLOGY VALUE F | $1,000 | -85.7% | 291 | -83.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPcall | $3,061,000 | +33911.1% | 100,000 | +33233.3% | 0.00% | – |
| FE | New | FIRSTENERGY CORPput | $3,061,000 | – | 100,000 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $1,048,000 | – | 71,501 | +100.0% | 0.00% | – |
| FSR | New | FISKER INCcall | $146,000 | – | 10,000 | +100.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $224,000 | +187.2% | 13,195 | -20.6% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $68,000 | +172.0% | 9,874 | +100.6% | 0.00% | – |
| FVAM | New | 5 01 ACQUISITION CORP | $23,000 | – | 2,300 | +100.0% | 0.00% | – |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $65,000 | +10.2% | 4,978 | 0.0% | 0.00% | – | |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $617,000 | +39.9% | 21,223 | +31.7% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS INC | $16,000 | +60.0% | 437 | +5.0% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $2,333,000 | -42.4% | 202,157 | -48.0% | 0.00% | -100.0% |
| TILT | Sell | FLEXSHARES TRmornstar u | $973,000 | +3.4% | 6,723 | -12.9% | 0.00% | – |
| TLTE | Buy | FLEXSHARES TRmstar emkt | $223,000 | +40.3% | 3,838 | +15.2% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar u | $2,666,000 | +44.1% | 81,963 | +23.0% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr | $3,671,000 | +7.8% | 132,029 | +6.7% | 0.00% | – |
| QLVD | FLEXSHARES TRdev mrk ex | $27,000 | +8.0% | 1,012 | 0.0% | 0.00% | – | |
| QLV | Sell | FLEXSHARES TRus qt lw v | $583,000 | -55.0% | 12,796 | -58.1% | 0.00% | – |
| HYGV | Buy | FLEXSHARES TRhig yld vl | $320,000 | +31.1% | 6,526 | +24.3% | 0.00% | – |
| ESGG | FLEXSHARES TRstox glb i | $7,000 | +16.7% | 55 | 0.0% | 0.00% | – | |
| ESG | Buy | FLEXSHARES TRstox esg i | $2,243,000 | +17.7% | 24,519 | +4.8% | 0.00% | – |
| QLC | Buy | FLEXSHARES TRus quality | $287,000 | +42.1% | 6,990 | +27.4% | 0.00% | – |
| MBSD | Sell | FLEXSHARES TRdiscp dur | $2,230,000 | -1.6% | 92,694 | -1.1% | 0.00% | – |
| GQRE | Sell | FLEXSHARES TRglb qlt r/ | $369,000 | -29.7% | 6,408 | -35.9% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx glob | $1,468,000 | +9.0% | 27,292 | +1.0% | 0.00% | – |
| TLTD | Sell | FLEXSHARES TRm star dev | $63,000 | -47.9% | 959 | -55.6% | 0.00% | – |
| IQDE | Buy | FLEXSHARES TRintl qltdv | $215,000 | +36.1% | 9,509 | +17.9% | 0.00% | – |
| IQDY | Buy | FLEXSHARES TRint qltdvd | $219,000 | +44.1% | 7,787 | +17.9% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div de | $1,332,000 | +21.6% | 27,796 | +12.2% | 0.00% | – |
| QDYN | Buy | FLEXSHARES TRqlt divdyn | $793,000 | +27.3% | 15,546 | +12.4% | 0.00% | – |
| FND | FLOOR & DECOR HLDGS INCcall | $2,786,000 | +24.2% | 30,000 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDS INC DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| FLNT | Buy | FLUENT INC | $506,000 | +139.8% | 95,136 | +12.2% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $393,000 | +110.2% | 65,522 | +159.7% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $1,265,000 | +38.9% | 76,049 | -12.2% | 0.00% | – |
| FLUX | New | FLUX PWR HLDGS INC | $169,000 | – | 9,815 | +100.0% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored | $233,000 | -81.3% | 23,653 | -86.2% | 0.00% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $34,000 | – | 1,654 | +100.0% | 0.00% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $168,000 | – | 15,000 | +100.0% | 0.00% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $55,000 | – | 3,667 | +100.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $86,000 | +30.3% | 4,956 | +55.2% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $607,000 | -1.6% | 30,086 | -13.7% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $62,000 | +37.8% | 1,769 | +95.9% | 0.00% | – |
| FORTY | FORMULA SYSTEMS 1985 LTDsponsored | $86,000 | +3.6% | 1,000 | 0.0% | 0.00% | – | |
| FORR | Sell | FORRESTER RESH INC | $735,000 | -32.7% | 17,537 | -47.3% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $70,000 | -17.6% | 22,253 | +5.7% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $2,822,000 | +973.0% | 164,092 | +638.7% | 0.00% | – |
| FBRX | Sell | FORTE BIOSCIENCES INC | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| FAII | New | FORTRESS VALUE ACQUISITION I | $440,000 | – | 41,000 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $127,000 | – | 10,719 | +100.0% | 0.00% | – |
| FORD | FORWARD INDS INC N Y | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| FIII | New | FORUM MERGER III CORP | $948,000 | – | 70,000 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $1,222,000 | +8.4% | 140,958 | -28.3% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $570,000 | +32.3% | 69,156 | +2.1% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $538,000 | +29.3% | 35,709 | +15.0% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $266,000 | -79.9% | 13,810 | -83.6% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $2,000 | – | 40 | +100.0% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $1,843,000 | +53.1% | 60,539 | +27.6% | 0.00% | – |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $334,000 | +53.9% | 12,339 | +21.2% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $2,794,000 | +17.4% | 639,423 | -1.6% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $896,000 | +5.8% | 95,089 | -4.3% | 0.00% | – |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRlibertyq i | $3,000 | 0.0% | 137 | +21.2% | 0.00% | – |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq e | $307,000 | +14.6% | 10,497 | +1.4% | 0.00% | – |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq g | $192,000 | -8.6% | 6,087 | -19.4% | 0.00% | – |
| FLQG | Buy | FRANKLIN TEMPLETON ETF TRlibertyq e | $0 | – | 4 | +100.0% | 0.00% | – |
| FLEE | FRANKLIN TEMPLETON ETF TRftse europ | $30,000 | +11.1% | 1,162 | 0.0% | 0.00% | – | |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd | $637,000 | +911.1% | 28,521 | +768.7% | 0.00% | – |
| FLSW | Buy | FRANKLIN TEMPLETON ETF TRfrankln sw | $3,806,000 | +10.5% | 124,243 | +1.6% | 0.00% | – |
| FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south | $111,000 | +122.0% | 3,622 | +66.1% | 0.00% | – |
| FLRU | Buy | FRANKLIN TEMPLETON ETF TRfranklin r | $5,000 | – | 185 | +1441.7% | 0.00% | – |
| FLIY | Buy | FRANKLIN TEMPLETON ETF TRftse italy | $60,000 | +106.9% | 2,437 | +75.6% | 0.00% | – |
| FLIN | Buy | FRANKLIN TEMPLETON ETF TRfranklin i | $17,000 | +21.4% | 655 | +2.7% | 0.00% | – |
| FLHK | Buy | FRANKLIN TEMPLETON ETF TRftse hong | $29,000 | +866.7% | 1,126 | +660.8% | 0.00% | – |
| FLGR | Buy | FRANKLIN TEMPLETON ETF TRftse germa | $284,000 | +16.4% | 11,445 | +6.8% | 0.00% | – |
| FLFR | Buy | FRANKLIN TEMPLETON ETF TRftse franc | $3,478,000 | +18.2% | 127,839 | +0.2% | 0.00% | – |
| FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $730,000 | +74.2% | 22,963 | +59.7% | 0.00% | – |
| FLBR | Sell | FRANKLIN TEMPLETON ETF TRftse brazi | $18,000 | -76.0% | 798 | -81.7% | 0.00% | – |
| FLAU | FRANKLIN TEMPLETON ETF TRftse austr | $16,000 | +23.1% | 570 | 0.0% | 0.00% | – | |
| FLQS | Buy | FRANKLIN TEMPLETON ETF TRlibertyq u | $370,000 | +35.0% | 11,631 | +9.2% | 0.00% | – |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRlibertyq u | $355,000 | +17.9% | 9,342 | +2.5% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $164,000 | +5.1% | 21,864 | -4.1% | 0.00% | – |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $92,000 | +84.0% | 1,787 | -14.6% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $0 | – | 86 | -43.4% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $335,000 | +89.3% | 9,500 | +2.9% | 0.00% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $469,000 | +235.0% | 28,933 | +80.6% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $0 | -100.0% | 102 | -87.2% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $1,639,000 | +27216.7% | 146,707 | +4635.5% | 0.00% | – |
| FSKR | Sell | FS KKR CAP CORP II | $306,000 | -69.1% | 18,676 | -72.3% | 0.00% | – |
| HUGE | FSD PHARMA INCcl b sub v | $0 | – | 1 | 0.0% | 0.00% | – | |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $199,000 | +586.2% | 16,972 | +362.8% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $787,000 | +74.9% | 15,108 | +34.4% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $2,338,000 | -21.7% | 45,084 | -30.9% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $210,000 | +0.5% | 20,235 | -44.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $149,000 | -1.3% | 11,749 | -11.8% | 0.00% | – |
| FURY | New | FURY GOLD MINES LIMITED | $8,000 | – | 5,370 | +100.0% | 0.00% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $785,000 | – | 69,500 | +100.0% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads c | $497,000 | +1004.4% | 10,851 | +593.8% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $95,000 | +196.9% | 6,430 | +102.8% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $40,000 | +207.7% | 2,196 | +85.9% | 0.00% | – |
| GDL | Sell | GDL FD | $2,142,000 | +2.9% | 245,632 | -1.1% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $702,000 | +43.0% | 79,196 | +82.7% | 0.00% | – |
| Buy | GDS HLDGS LTDnote 2.00 | $25,000 | +150.0% | 13,000 | +116.7% | 0.00% | – | |
| GWGH | Buy | GWG HLDGS INC | $9,000 | +12.5% | 1,273 | +32.1% | 0.00% | – |
| GOAC | New | GO ACQUISITION CORP | $946,000 | – | 92,800 | +100.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $160,000 | +37.9% | 13,496 | +12.5% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $95,000 | +25.0% | 26,497 | +79.1% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $80,000 | +15.9% | 10,068 | -6.3% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $126,000 | +250.0% | 24,296 | +83.1% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $312,000 | +32.2% | 38,402 | +23.5% | 0.00% | – |
| GCV | Buy | GABELLI CONV & INC SECS FD I | $235,000 | +71.5% | 37,623 | +48.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $66,000 | +175.0% | 8,854 | +109.9% | 0.00% | – |
| GLU | GABELLI GLOBL UTIL & INCOME | $88,000 | +14.3% | 4,775 | 0.0% | 0.00% | – | |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $1,290,000 | +7.8% | 107,955 | -6.9% | 0.00% | – |
| GMS | Sell | GMS INC | $988,000 | -92.1% | 32,445 | -93.8% | 0.00% | -100.0% |
| GAIA | Buy | GAIA INC NEWcl a | $75,000 | +70.5% | 7,555 | +68.2% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $1,238,000 | -43.2% | 12,500 | -18.6% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $24,000 | +20.0% | 10,791 | +43.4% | 0.00% | – |
| GLTO | New | GALECTO INC | $56,000 | – | 4,488 | +100.0% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $291,000 | +142.5% | 28,417 | +114.2% | 0.00% | – |
| GAU | New | GALIANO GOLD INC | $0 | – | 200 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,873,000 | +6.6% | 533,752 | +3.6% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,263,000 | +16.5% | 247,107 | +12.6% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $1,497,000 | +161.7% | 445,398 | +1.4% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $530,000 | – | 40,655 | +100.0% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $633,000 | +17.0% | 51,482 | +4.9% | 0.00% | – |
| GNSS | Buy | GENASYS INC | $178,000 | +34.8% | 27,221 | +26.9% | 0.00% | – |
| GD | GENERAL DYNAMICS CORPput | $104,000 | +7.2% | 700 | 0.0% | 0.00% | – | |
| GFN | Buy | GENERAL FIN CORP DEL | $51,000 | +96.2% | 5,975 | +42.8% | 0.00% | – |
| GBIO | Buy | GENERATION BIO CO | $104,000 | +10300.0% | 3,660 | +10066.7% | 0.00% | – |
| GCO | Sell | GENESCO INC | $779,000 | -69.5% | 25,881 | -78.2% | 0.00% | – |
| GENN | GENESIS HEALTHCARE INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GTH | Buy | GENETRON HLDGS LTDads | $1,759,000 | +222.8% | 125,691 | +175.6% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd p | $2,229,000 | +59.6% | 359,000 | +15.6% | 0.00% | – |
| GNFT | New | GENFIT S Aads | $1,000 | – | 306 | +100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $335,000 | +161.7% | 46,403 | +189.9% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $92,000 | -34.8% | 66,559 | -44.0% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $2,361,000 | +263.2% | 975,436 | +243.6% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $30,000 | +275.0% | 7,419 | +199.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $2,464,000 | +46.3% | 651,869 | +29.7% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $11,000 | +10.0% | 1,199 | -27.2% | 0.00% | – |
| GOVX | New | GEOVAX LABS INC | $0 | – | 147 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr r | $3,255,000 | -85.5% | 696,940 | -88.5% | 0.00% | -100.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $719,000 | +107.2% | 21,732 | +70.2% | 0.00% | – |
| GERN | Sell | GERON CORP | $79,000 | -88.2% | 49,786 | -87.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $2,280,000 | +33.6% | 82,799 | +26.2% | 0.00% | – |
| GEVO | Buy | GEVO INC | $170,000 | – | 39,813 | +32268.3% | 0.00% | – |
| GLAD | GLADSTONE CAPITAL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $1,282,000 | +33.8% | 71,165 | +25.2% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $19,000 | +5.6% | 1,804 | -3.7% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $948,000 | +84.4% | 64,730 | +89.4% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $171,000 | +7.5% | 506,808 | -2.2% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $1,754,000 | +69.6% | 102,343 | +57.3% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $720,000 | +16.9% | 49,965 | -12.5% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $1,544,000 | -45.9% | 92,916 | -57.4% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordi | $203,000 | -69.5% | 7,448 | -72.5% | 0.00% | – |
| SDEM | Buy | GLOBAL X FDSmsci supr | $185,000 | +19.4% | 16,016 | +0.7% | 0.00% | – |
| SRET | Sell | GLOBAL X FDSreit etf | $932,000 | -18.5% | 104,805 | -28.0% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSmsci nxt e | $87,000 | +19.2% | 4,508 | +2.1% | 0.00% | – |
| ARGT | GLOBAL X FDSgb msci ar | $15,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| SPFF | Buy | GLOBAL X FDSglbx supri | $3,577,000 | +9.9% | 303,096 | +3.2% | 0.00% | – |
| GURU | Buy | GLOBAL X FDSglb x guru | $100,000 | +28.2% | 2,275 | +11.1% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSmsci china | $1,937,000 | -52.0% | 54,438 | -62.9% | 0.00% | -100.0% |
| CHIX | Buy | GLOBAL X FDSmsci china | $21,000 | +162.5% | 1,409 | +159.0% | 0.00% | – |
| NORW | Buy | GLOBAL X FDSglbx msci | $2,312,000 | +77.3% | 184,254 | +46.2% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $491,000 | +105.4% | 37,603 | +112.8% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greec | $873,000 | +1203.0% | 34,312 | +930.4% | 0.00% | – |
| GXG | GLOBAL X FDSglbx msci | $0 | – | 5 | 0.0% | 0.00% | – | |
| MLPA | New | GLOBAL X FDSput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty | $487,000 | – | 17,252 | +100.0% | 0.00% | – |
| HERO | Buy | GLOBAL X FDSvdeo gam e | $3,763,000 | +198.2% | 121,200 | +160.9% | 0.00% | – |
| GNOM | New | GLOBAL X FDSgenomic bi | $22,000 | – | 901 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDSput | $42,000 | – | 1,500 | +100.0% | 0.00% | – |
| EBIZ | New | GLOBAL X FDS | $23,000 | – | 717 | +100.0% | 0.00% | – |
| XYLD | Sell | GLOBAL X FDSs&p 500 co | $353,000 | -51.7% | 7,596 | -53.6% | 0.00% | – |
| DRIV | Buy | GLOBAL X FDSautonmous | $1,841,000 | +238.4% | 76,807 | +138.9% | 0.00% | – |
| AIQ | Sell | GLOBAL X FDSartificial | $2,313,000 | +15.4% | 85,037 | -0.3% | 0.00% | – |
| EFAS | Sell | GLOBAL X FDSmsci supdi | $57,000 | -40.6% | 3,858 | -52.0% | 0.00% | – |
| EDUT | New | GLOBAL X FDSeducation | $0 | – | 27 | +100.0% | 0.00% | – |
| MILN | Buy | GLOBAL X FDSmill themc | $3,539,000 | +31.6% | 94,603 | +9.8% | 0.00% | – |
| ALTY | Sell | GLOBAL X FDSsuper div | $1,140,000 | +2.3% | 97,539 | -7.4% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x c | $2,669,000 | +161.7% | 87,938 | +78.7% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x u | $1,041,000 | +65.0% | 67,938 | +19.9% | 0.00% | – |
| SELF | Sell | GLOBAL SELF STORAGE INC | $4,000 | 0.0% | 1,062 | -1.0% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $4,000 | -88.9% | 152 | -91.3% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $1,715,000 | +213.5% | 190,363 | +167.4% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $70,000 | -88.6% | 18,620 | -90.7% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr p | $102,000 | -50.5% | 10,355 | -69.4% | 0.00% | – |
| GOGO | Sell | GOGO INC | $733,000 | -79.4% | 76,189 | -80.2% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $806,000 | +333.3% | 58,998 | +312.2% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $247,000 | -39.2% | 84,811 | -28.7% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $192,000 | +79.4% | 9,677 | +25.4% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $0 | – | 500 | 0.0% | 0.00% | – | |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $30,000 | – | 1,500 | +100.0% | 0.00% | – |
| GNOGW | New | GOLDEN NUGGET ONLINE GAMIN*w exp 05/ | $4,000 | – | 500 | +100.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $114,000 | +5.6% | 30,745 | +22.3% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $1,899,000 | +372.4% | 7,200 | +260.0% | 0.00% | – |
| GSID | Sell | GOLDMAN SACHS ETF TRmarketbeta | $5,000 | -99.7% | 100 | -99.8% | 0.00% | – |
| GSEU | GOLDMAN SACHS ETF TRactivebeta | $12,000 | +20.0% | 350 | 0.0% | 0.00% | – | |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inf | $1,610,000 | +39.5% | 28,041 | +38.1% | 0.00% | – |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lr | $1,773,000 | +41.4% | 32,575 | +27.1% | 0.00% | – |
| GSJY | GOLDMAN SACHS ETF TRactivebeta | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weig | $3,824,000 | -49.2% | 66,143 | -56.3% | 0.00% | -100.0% |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig | $101,000 | -25.2% | 2,008 | -27.8% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $456,000 | +21.6% | 23,868 | -4.2% | 0.00% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $1,015,000 | +4.1% | 133,206 | -18.3% | 0.00% | – |
| GLDG | New | GOLDMINING INC | $0 | – | 200 | +100.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $1,977,000 | +44.8% | 139,782 | +35.5% | 0.00% | – |
| GDP | Buy | GOODRICH PETE CORP | $193,000 | +52.0% | 19,089 | +15.9% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INC | $1,795,000 | +22337.5% | 44,501 | +30590.3% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR COput | $156,000 | +41.8% | 14,300 | 0.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INCcl a | $1,401,000 | +80.1% | 169,199 | -1.5% | 0.00% | – |
| GRSV | New | GORES HLDGS V INC | $1,562,000 | – | 150,155 | +100.0% | 0.00% | – |
| GHIV | New | GORES HLDGS IV INC | $26,000 | – | 2,001 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $454,000 | +71.3% | 13,987 | +55.6% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $719,000 | -20.7% | 74,325 | +1.7% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $2,541,000 | +36.3% | 238,314 | -12.5% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $187,000 | +50.8% | 12,304 | +26.8% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $66,000 | +53.5% | 182,854 | -0.9% | 0.00% | – |
| New | GRANITE CONSTR INCnote 2.75 | $538,000 | – | 500,000 | +100.0% | 0.00% | – | |
| GPMT | Buy | GRANITE PT MTG TR INC | $444,000 | +93.9% | 44,538 | +37.5% | 0.00% | – |
| Sell | GRANITE PT MTG TR INCnote 6.37 | $11,000 | -92.0% | 12,000 | -92.0% | 0.00% | – | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99 | $1,803,000 | +26.8% | 29,483 | +20.5% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored | $2,000 | – | 11 | +100.0% | 0.00% | – |
| GTNA | Sell | GRAY TELEVISION INCcl a | $7,000 | +40.0% | 406 | -5.6% | 0.00% | – |
| GRAY | New | GRAYBUG VISION INC | $44,000 | – | 1,506 | +100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $85,000 | +214.8% | 8,133 | +142.5% | 0.00% | – |
| GEG | New | GREAT ELM GROUP INC | $4,000 | – | 1,375 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $3,093,000 | +113.0% | 234,892 | +53.8% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $421,000 | +94.9% | 8,601 | +43.8% | 0.00% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $3,224,000 | +41.4% | 154,265 | -15.8% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $840,000 | -44.7% | 36,634 | -61.1% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $31,000 | -52.3% | 3,918 | -58.1% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $554,000 | -4.6% | 42,131 | +12.3% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $43,000 | +104.8% | 1,680 | +71.3% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $202,000 | +22.4% | 16,713 | +15.2% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $26,000 | +136.4% | 6,593 | +32.4% | 0.00% | – |
| GP | Sell | GREENPOWER MTR CO INC | $16,000 | -38.5% | 547 | -74.5% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $111,000 | -7.5% | 24,223 | -10.2% | 0.00% | – |
| GHG | Buy | GREENTREE HOSPITALITY GROUPsponsored | $61,000 | +258.8% | 4,516 | +264.2% | 0.00% | – |
| GRNVU | New | GREENVISION ACQUISITION CORPunit 10/28 | $2,000 | – | 139 | +100.0% | 0.00% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC | $76,000 | – | 2,097 | +100.0% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $307,000 | +63.3% | 6,354 | +33.2% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $1,020,000 | +571.1% | 80,919 | +311.8% | 0.00% | – |
| GRIF | Buy | GRIFFIN INDL RLTY INC | $128,000 | +82.9% | 2,049 | +55.6% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $2,800,000 | +33.1% | 137,382 | +27.6% | 0.00% | – |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $45,000 | -59.5% | 11,419 | -72.6% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $2,747,000 | +94.4% | 72,287 | +4.3% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $829,000 | +11.3% | 20,624 | -55.8% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored | $16,000 | -74.2% | 1,807 | -78.8% | 0.00% | – |
| GRUB | GRUBHUB INCcall | $936,000 | +2.7% | 12,600 | 0.0% | 0.00% | – | |
| TV | Buy | GRUPO TELEVISA SAspon adr r | $3,800,000 | +281.5% | 461,118 | +186.1% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $122,000 | +37.1% | 2,369 | -2.0% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr s | $258,000 | -49.6% | 1,564 | -64.5% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored | $63,000 | +40.0% | 9,179 | -7.8% | 0.00% | – | |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $123,000 | +86.4% | 4,104 | +55.5% | 0.00% | – |
| GH | GUARDANT HEALTH INCput | $3,222,000 | +15.3% | 25,000 | 0.0% | 0.00% | – | |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $3,273,000 | +25.7% | 499,769 | +4.6% | 0.00% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $326,000 | +109.0% | 16,474 | +86.7% | 0.00% | – |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.25 | $2,013,000 | -82.9% | 1,558,000 | -84.9% | 0.00% | -100.0% | |
| GHLD | New | GUILD HLDGS COcl a | $57,000 | – | 3,384 | +100.0% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $4,000 | -42.9% | 1,200 | -42.7% | 0.00% | – |
| GULF RES INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| HBT | Buy | HBT FINL INC. | $215,000 | +424.4% | 14,203 | +293.2% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $40,000 | +135.3% | 12,469 | +74.3% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $564,000 | -22.5% | 10,787 | -27.0% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $380,000 | -61.2% | 50,592 | -65.8% | 0.00% | – |
| HLG | Buy | HAILIANG ED GROUP INCsponsored | $6,000 | +200.0% | 86 | +120.5% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $1,000 | – | 724 | -50.0% | 0.00% | – |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT | $46,000 | -60.7% | 37,029 | -21.3% | 0.00% | – |
| HAL | Buy | HALLIBURTON COcall | $2,711,000 | +143.1% | 143,400 | +55.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC | $77,000 | +28.3% | 21,618 | -5.8% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $124,000 | +19.2% | 7,082 | +32.1% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $410,000 | -1.0% | 26,039 | -4.7% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv gl | $878,000 | +413.5% | 158,776 | +372.7% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $934,000 | +12.7% | 65,938 | -1.0% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $2,027,000 | +15.4% | 96,316 | +4.7% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $456,000 | -5.4% | 23,166 | -9.6% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $214,000 | +14.4% | 11,269 | +7.2% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $1,224,000 | +28.8% | 70,861 | +18.1% | 0.00% | – |
| HJLI | New | HANCOCK JAFFE LABORATORIES I | $2,000 | – | 221 | +100.0% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $857,000 | +11.4% | 49,539 | +2.9% | 0.00% | – |
| HNGR | Buy | HANGER INC | $738,000 | +83.6% | 33,546 | +32.2% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $788,000 | +60.5% | 69,454 | +16.0% | 0.00% | – |
| HCDI | New | HARBOR CUSTOM DEVELOPMENT IN | $914,000 | – | 209,546 | +100.0% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $343,000 | +109.1% | 31,601 | +55.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $324,000 | +33.3% | 43,877 | +0.3% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $58,000 | +5700.0% | 1,594 | +4881.2% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored | $157,000 | -58.9% | 33,636 | -53.6% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $75,000 | -5.1% | 4,524 | -3.0% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $68,000 | +106.1% | 9,828 | +67.9% | 0.00% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn | $287,000 | – | 6,891 | +100.0% | 0.00% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportu | $35,000 | – | 830 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $60,000 | +1100.0% | 13,989 | +754.0% | 0.00% | – |
| HCAP | HARVEST CAP CR CORP | $412,000 | +119.1% | 54,556 | 0.0% | 0.00% | – | |
| HVT | Buy | HAVERTY FURNITURE INC | $491,000 | +65.3% | 17,717 | +25.0% | 0.00% | – |
| HVTA | HAVERTY FURNITURE INCcl a | $0 | – | 14 | 0.0% | 0.00% | – | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,007,000 | +83.8% | 56,893 | +33.8% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $338,000 | +80.7% | 6,454 | +59.2% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $70,000 | +105.9% | 3,159 | +76.9% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $402,000 | -18.8% | 16,893 | -41.6% | 0.00% | – |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored | $14,000 | +250.0% | 469 | +145.5% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $1,796,000 | -79.2% | 82,278 | -80.9% | 0.00% | -100.0% |
| HTBX | New | HEAT BIOLOGICS INC | $2,000 | – | 432 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $2,106,000 | -32.7% | 325,171 | -47.2% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $847,000 | +127.1% | 28,852 | +52.0% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $3,229,000 | +82.0% | 60,597 | +24.4% | 0.00% | – |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $5,000 | 0.0% | 14,260 | +16.3% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,188,000 | +102.4% | 282,845 | +16.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $499,000 | +20.0% | 48,158 | +0.6% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $312,000 | +27.3% | 36,612 | +24.3% | 0.00% | – |
| HEPA | Sell | HEPION PHARMACEUTICALS INC | $0 | -100.0% | 5 | -100.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $1,096,000 | +56.3% | 123,603 | +17.4% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $472,000 | -18.1% | 32,762 | -34.3% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,212,000 | +50.2% | 51,851 | +18.1% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $213,000 | +163.0% | 10,110 | +65.4% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $1,586,000 | +234.6% | 156,478 | +234.1% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $263,000 | +22.9% | 33,297 | -13.9% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM LP | $325,000 | -87.0% | 16,636 | -90.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $1,687,000 | – | 458,233 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $1,463,000 | +34.3% | 31,682 | +14.2% | 0.00% | – |
| PCF | Sell | HIGH INCOME SECS FD | $352,000 | -2.8% | 41,033 | -5.6% | 0.00% | – |
| CAPAW | New | HIGHCAPE CAP ACQUISITION COR*w exp 09/ | $0 | – | 1 | +100.0% | 0.00% | – |
| HFRO | Buy | HIGHLAND INCOME FDhighland i | $312,000 | +625.6% | 30,347 | +506.1% | 0.00% | – |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $4,000 | 0.0% | 586 | 0.0% | 0.00% | – | |
| HPR | New | HIGHPOINT RES CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $118,000 | +1585.7% | 7,359 | +572.1% | 0.00% | – |
| HPKEW | Sell | HIGHPEAK ENERGY INC*w exp 08/ | $33,000 | -52.9% | 7,322 | -91.1% | 0.00% | – |
| HIL | HILL INTL INC | $8,000 | +60.0% | 4,000 | 0.0% | 0.00% | – | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored | $12,000 | +140.0% | 1,583 | +21.8% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $310,000 | -16.7% | 1,432 | -29.3% | 0.00% | – |
| HSTO | HISTOGEN INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| HOMB | Sell | HOME BANCSHARES INC | $3,808,000 | -7.2% | 195,510 | -27.8% | 0.00% | -100.0% |
| HBCP | Buy | HOME BANCORP INC | $231,000 | +53.0% | 8,247 | +32.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $1,045,000 | +59.5% | 30,951 | +21.8% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $181,000 | +79.2% | 9,375 | +26.1% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $708,000 | +3.5% | 62,697 | -1.9% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $392,000 | +26.9% | 12,129 | +1.3% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $545,000 | +28.2% | 49,154 | +9.5% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $560,000 | +104.4% | 35,265 | +29.9% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $0 | -100.0% | 3 | -99.7% | 0.00% | – |
| HZN | HORIZON GLOBAL CORP | $81,000 | +50.0% | 9,417 | 0.0% | 0.00% | – | |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $630,000 | +96.9% | 189,089 | +1.8% | 0.00% | – |
| HWCC | HOUSTON WIRE & CABLE CO | $41,000 | +10.8% | 14,662 | 0.0% | 0.00% | – | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $65,000 | -88.4% | 1,962 | -88.6% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $213,000 | +61.4% | 18,039 | +22.2% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INCspon adr h | $79,000 | -46.3% | 5,501 | -42.0% | 0.00% | – |
| HMI | Buy | HUAMI CORPsponsored | $16,000 | – | 1,406 | +140500.0% | 0.00% | – |
| Sell | HUBSPOT INCnote 0.25 | $4,000 | -99.9% | 1,000 | -99.9% | 0.00% | -100.0% | |
| HBM | Sell | HUDBAY MINERALS INC | $665,000 | -5.9% | 95,021 | -43.1% | 0.00% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $2,021,000 | – | 186,973 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $0 | – | 229 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCcall | $1,846,000 | – | 4,500 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCput | $2,708,000 | – | 6,600 | +100.0% | 0.00% | – |
| HGEN | Sell | HUMANIGEN INC | $150,000 | +8.7% | 8,552 | -33.9% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $345,000 | +110.4% | 11,483 | +99.9% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $98,000 | – | 12,456 | +100.0% | 0.00% | – |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/ | $0 | – | 906 | 0.0% | 0.00% | – | |
| IDT | Sell | IDT CORPcl b new | $65,000 | -71.4% | 5,208 | -84.9% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $579,000 | – | 35,116 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORPput | $165,000 | – | 10,000 | +100.0% | 0.00% | – |
| HYRE | Sell | HYRECAR INC | $9,000 | +125.0% | 1,250 | -0.6% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $2,747,000 | +46.5% | 46,121 | -8.7% | 0.00% | – |
| ICAD | Sell | ICAD INC | $398,000 | +39.2% | 30,134 | -7.1% | 0.00% | – |
| IROQ | Sell | IF BANCORP INC | $44,000 | +33.3% | 2,000 | -7.0% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $251,000 | +126.1% | 5,465 | +56.4% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $384,000 | +23.1% | 4,348 | +2.7% | 0.00% | – |
| IMV | Buy | IMV INC | $8,000 | -11.1% | 2,500 | +19.0% | 0.00% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep | $3,000 | – | 519 | +237.0% | 0.00% | – |
| STAR | Buy | ISTAR INC | $1,005,000 | +37.1% | 67,711 | +9.1% | 0.00% | – |
| New | ISTAR INCnote 3.12 | $682,000 | – | 580,000 | +100.0% | 0.00% | – | |
| ITCB | Sell | ITAU CORPBANCAsponsored | $11,000 | -42.1% | 2,216 | -54.3% | 0.00% | – |
| IBIO | Buy | IBIO INC | $40,000 | +207.7% | 38,520 | +542.1% | 0.00% | – |
| ICON | ICONIX BRAND GROUP INC | $1,000 | 0.0% | 963 | 0.0% | 0.00% | – | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary | $1,432,000 | +9.6% | 28,259 | +6.7% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored | $4,000 | – | 428 | +100.0% | 0.00% | – |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $99,000 | +2.1% | 7,050 | -8.9% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $0 | -100.0% | 68 | -100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INCcall | $300,000 | – | 600 | +100.0% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $184,000 | -72.4% | 50,220 | -83.9% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $20,000 | +25.0% | 2,400 | -3.4% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $2,775,000 | +56.7% | 213,765 | -2.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $1,019,000 | – | 5,000 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $1,203,000 | +314.8% | 5,900 | +293.3% | 0.00% | – |
| ILMN | New | ILLUMINA INCcall | $1,998,000 | – | 5,400 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $1,977,000 | +33.0% | 109,794 | -11.7% | 0.00% | – |
| IMBI | Buy | IMEDIA BRANDS INC | $17,000 | -5.6% | 3,526 | +13.1% | 0.00% | – |
| IMRA | Buy | IMARA INC | $49,000 | +88.5% | 2,233 | +76.2% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $271,000 | +54.0% | 24,047 | -3.6% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $12,000 | +9.1% | 2,032 | -1.6% | 0.00% | – |
| IMH | IMPAC MTG HLDGS INC | $0 | – | 104 | 0.0% | 0.00% | – | |
| IPA | New | IMMUNOPRECISE ANTIBODIES LTD | $4,000 | – | 300 | +100.0% | 0.00% | – |
| IMNM | New | IMMUNOME INC | $28,000 | – | 2,952 | +100.0% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $1,240,000 | +5.3% | 26,868 | -19.7% | 0.00% | – |
| WOMN | Buy | IMPACT SHS FDS I TRywca women | $238,000 | +53.5% | 8,200 | +39.0% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $189,000 | +45.4% | 12,384 | +76.8% | 0.00% | – |
| PI | Sell | IMPINJ INC | $2,106,000 | +20.9% | 50,295 | -23.9% | 0.00% | – |
| INCY | Buy | INCYTE CORPcall | $1,261,000 | +834.1% | 14,500 | +866.7% | 0.00% | – |
| INCY | INCYTE CORPput | $130,000 | -3.7% | 1,500 | 0.0% | 0.00% | – | |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $0 | – | 78 | -50.0% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $177,000 | +46.3% | 4,298 | +33.9% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,930,000 | +114.2% | 218,131 | +84.8% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $3,647,000 | +50.0% | 182,708 | +24.0% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk | $6,000 | -96.7% | 198 | -97.0% | 0.00% | – |
| CLRG | Sell | INDEXIQ ETF TRiq chaikin | $4,000 | -86.2% | 150 | -87.0% | 0.00% | – |
| QED | Sell | INDEXIQ ETF TRhdg eve dr | $102,000 | -84.9% | 4,359 | -85.3% | 0.00% | – |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh | $2,374,000 | +24.3% | 93,340 | +21.1% | 0.00% | – |
| IQSI | New | INDEXIQ ETF TRiq cndrm e | $25,000 | – | 900 | +100.0% | 0.00% | – |
| IQSU | New | INDEXIQ ETF TRiq candrm | $250,000 | – | 7,736 | +100.0% | 0.00% | – |
| AGGP | Sell | INDEXIQ ETF TRiq ench co | $993,000 | -56.8% | 49,655 | -57.4% | 0.00% | – |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt | $147,000 | -90.8% | 5,391 | -90.9% | 0.00% | – |
| CPI | Buy | INDEXIQ ETF TRiq real rt | $8,000 | 0.0% | 301 | +3.1% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est | $1,452,000 | +16.3% | 67,706 | -5.0% | 0.00% | – |
| GRES | Sell | INDEXIQ ETF TRiq glb res | $1,819,000 | -65.4% | 70,572 | -65.7% | 0.00% | -100.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $2,039,000 | +16.1% | 87,565 | +8.9% | 0.00% | – |
| ITAC | New | INDUSTRIAL TECH ACQU INC | $2,799,000 | – | 276,000 | +100.0% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $65,000 | +3.2% | 1,432 | -13.2% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $2,000 | 0.0% | 1,100 | -52.5% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $78,000 | +160.0% | 23,875 | +67.0% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $236,000 | +34.1% | 12,584 | -8.3% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $527,000 | -42.3% | 12,349 | -48.6% | 0.00% | – |
| INBX | Sell | INHIBRX INC | $92,000 | -33.3% | 2,783 | -63.7% | 0.00% | – |
| INM | New | INMED PHARMACEUTICALS INC | $42,000 | – | 12,720 | +100.0% | 0.00% | – |
| ISIG | Sell | INSIGNIA SYS INC | $2,000 | +100.0% | 2,100 | -8.9% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $7,000 | 0.0% | 1,000 | -1.3% | 0.00% | – |
| Sell | INPHI CORPnote 0.75 | $6,000 | -50.0% | 2,000 | -66.7% | 0.00% | – | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $863,000 | -93.3% | 97,534 | -91.2% | 0.00% | -100.0% |
| IIIN | Buy | INSTEEL INDS INC | $701,000 | +21.3% | 31,458 | +1.6% | 0.00% | – |
| INGN | Buy | INOGEN INC | $1,830,000 | +67.7% | 40,938 | +8.8% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,970,000 | -58.7% | 19,325 | -58.8% | 0.00% | -100.0% |
| INOV | Sell | INOVALON HLDGS INC | $3,794,000 | -32.3% | 208,805 | -1.4% | 0.00% | -100.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,233,000 | +379.2% | 12,200 | +225.2% | 0.00% | – |
| INSI | Sell | INSIGHT SELECT INCOME FD | $54,000 | -5.3% | 2,533 | -9.2% | 0.00% | – |
| INAQ | New | INSU ACQUISITION CORP II | $1,137,000 | – | 73,145 | +100.0% | 0.00% | – |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $705,000 | +3.8% | 17,163 | -5.7% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $2,000 | +100.0% | 299 | -24.9% | 0.00% | – |
| INMB | Sell | INMUNE BIO INC | $29,000 | +3.6% | 1,700 | -37.0% | 0.00% | – |
| New | INSULET CORPnote 0.37 | $3,032,000 | – | 2,300,000 | +100.0% | 0.00% | – | |
| INZY | Sell | INOZYME PHARMA INC | $4,000 | -66.7% | 179 | -63.2% | 0.00% | – |
| INS | Sell | INTELLIGENT SYS CORP NEW | $170,000 | +0.6% | 4,241 | -2.1% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $101,000 | +106.1% | 8,860 | +20.7% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,571,000 | +35.7% | 58,641 | +7.8% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 2.00 | $253,000 | – | 425,000 | +100.0% | 0.00% | – | |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored | $1,607,000 | +3.7% | 24,678 | -16.4% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $1,663,000 | +93.1% | 158,387 | +12.6% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $1,741,000 | – | 15,100 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $3,366,000 | – | 29,200 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $697,000 | -23.7% | 11,485 | -28.3% | 0.00% | – |
| New | INTERDIGITAL INCnote 2.00 | $2,810,000 | – | 2,671,000 | +100.0% | 0.00% | – | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,799,000 | +102.4% | 48,053 | +40.8% | 0.00% | – |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15 | $506,000 | -88.9% | 12,394 | -88.0% | 0.00% | -100.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $375,000 | +13.6% | 24,195 | +5.1% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $1,025,000 | +41.0% | 44,758 | +0.4% | 0.00% | – |
| ADRE | Buy | INVESCO BLDRS INDEX FDS TRemgring mk | $1,866,000 | +203.4% | 33,144 | +151.9% | 0.00% | – |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRaustralian | $3,126,000 | +4.7% | 40,690 | -2.8% | 0.00% | – |
| FXA | INVESCO CURRENCYSHARES AUSTRput | $1,921,000 | +7.6% | 25,000 | 0.0% | 0.00% | – | |
| IVAC | Buy | INTEVAC INC | $244,000 | +61.6% | 33,837 | +24.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $484,000 | -39.1% | 54,067 | -48.9% | 0.00% | – |
| INTZ | New | INTRUSION INC | $618,000 | – | 35,060 | +100.0% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $182,000 | +85.7% | 10,076 | +25.4% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $229,000 | +275.4% | 9,499 | +31.5% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $894,000 | +300.9% | 264,719 | +222.7% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $76,000 | -10.6% | 5,602 | -19.2% | 0.00% | – |
| VKQ | Buy | INVESCO MUN TR | $2,319,000 | +16.1% | 180,877 | +8.7% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,961,000 | +15.1% | 148,428 | +8.2% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $1,167,000 | -15.7% | 89,433 | -20.0% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $2,901,000 | +13.7% | 226,271 | +8.4% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $3,250,000 | -15.0% | 286,385 | -19.1% | 0.00% | -100.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $3,242,000 | +0.7% | 245,104 | -5.0% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $1,434,000 | +1.6% | 112,411 | -2.4% | 0.00% | – |
| VBF | Sell | INVESCO BD FD | $2,644,000 | +6.4% | 121,398 | -2.3% | 0.00% | – |
| IIM | Buy | INVESCO CALIF MUN INCOME TR | $1,616,000 | +18.5% | 103,248 | +11.3% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $560,000 | -18.7% | 70,978 | -24.8% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $2,145,000 | +3.9% | 164,538 | -1.5% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $172,000 | +63.8% | 10,438 | +27.0% | 0.00% | – |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $3,561,000 | +8.5% | 422,462 | +2.0% | 0.00% | – |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $38,000 | +100.0% | 4,400 | +83.3% | 0.00% | – |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $773,000 | +98.7% | 33,309 | +67.3% | 0.00% | – |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Ts&p spin o | $1,282,000 | +55.0% | 23,112 | +21.4% | 0.00% | – |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 | $3,759,000 | +116.9% | 56,506 | +65.0% | 0.00% | – |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 | $542,000 | +24.9% | 3,924 | -3.8% | 0.00% | – |
| EWSC | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml 60 | $5,000 | -84.4% | 80 | -88.0% | 0.00% | – |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $1,684,000 | -5.5% | 22,814 | -30.2% | 0.00% | – |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $2,432,000 | +8.8% | 11,998 | -9.6% | 0.00% | – |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $1,007,000 | +21.5% | 13,131 | -5.1% | 0.00% | – |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $396,000 | -5.3% | 13,592 | -16.0% | 0.00% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tput | $1,314,000 | +32.1% | 10,300 | +12.0% | 0.00% | – |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $1,386,000 | -96.0% | 44,604 | -97.1% | 0.00% | -100.0% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy | $2,643,000 | -41.1% | 128,929 | -45.0% | 0.00% | -100.0% |
| SPVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 vl | $1,054,000 | +13.9% | 25,930 | -2.0% | 0.00% | – |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 ga | $3,762,000 | +8.7% | 52,216 | -10.1% | 0.00% | – |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Ts&p 100 eq | $1,385,000 | +5.4% | 20,211 | -7.9% | 0.00% | – |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp v | $729,000 | +19.1% | 19,916 | -7.6% | 0.00% | – |
| RYJ | Buy | INVESCO EXCHANGE TRADED FD Trymnd jms | $175,000 | +34.6% | 3,422 | +4.9% | 0.00% | – |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drg | $2,143,000 | +83.6% | 33,541 | +51.4% | 0.00% | – |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl av | $850,000 | +6.5% | 22,241 | -4.1% | 0.00% | – |
| PXJ | INVESCO EXCHANGE TRADED FD Tdynmc oil | $25,000 | +47.1% | 8,677 | 0.0% | 0.00% | – | |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netw | $116,000 | +12.6% | 1,378 | -8.2% | 0.00% | – |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc medi | $285,000 | +22.3% | 6,190 | -3.6% | 0.00% | – |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic | $222,000 | +41.4% | 3,109 | +10.1% | 0.00% | – |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt | $421,000 | -8.3% | 3,969 | -19.1% | 0.00% | – |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food | $816,000 | +5.7% | 22,740 | -3.7% | 0.00% | – |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg | $620,000 | +135.7% | 61,161 | +74.7% | 0.00% | – |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biot | $3,603,000 | +23.3% | 51,379 | -0.4% | 0.00% | – |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils | $944,000 | -56.2% | 29,725 | -59.3% | 0.00% | – |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclic | $2,702,000 | +19.2% | 35,522 | -0.4% | 0.00% | – |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl m | $2,645,000 | +17.7% | 61,430 | +1.5% | 0.00% | – |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy | $2,335,000 | +262.6% | 132,730 | +163.4% | 0.00% | – |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult | $311,000 | +2.0% | 15,524 | -16.8% | 0.00% | – |
| EWCO | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500a e | $100,000 | 0.0% | 3,161 | -14.3% | 0.00% | – |
| XSHD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcap | $802,000 | +16.6% | 40,057 | -8.8% | 0.00% | – |
| PSCF | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp | $1,263,000 | +135.2% | 25,815 | +81.2% | 0.00% | – |
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp | $4,000 | -33.3% | 864 | -57.5% | 0.00% | – |
| PSCC | INVESCO EXCH TRADED FD TR IIs&p smlcp | $170,000 | +18.9% | 1,948 | 0.0% | 0.00% | – | |
| PSCD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp | $569,000 | +39.8% | 6,995 | +8.2% | 0.00% | – |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng | $1,091,000 | -56.7% | 48,910 | -61.0% | 0.00% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIput | $62,000 | +5.1% | 1,100 | 0.0% | 0.00% | – | |
| XRLV | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 ex | $1,067,000 | +9.1% | 25,739 | +1.4% | 0.00% | – |
| USLB | INVESCO EXCH TRADED FD TR IIrusel 1000 | $14,000 | +7.7% | 400 | 0.0% | 0.00% | – | |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 | $99,000 | +13.8% | 2,539 | -6.7% | 0.00% | – |
| PBND | New | INVESCO EXCH TRADED FD TR IIpurbeta us | $7,000 | – | 259 | +100.0% | 0.00% | – |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl b | $1,426,000 | +37.4% | 30,155 | -6.9% | 0.00% | – |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty c | $114,000 | +15.2% | 1,669 | -4.2% | 0.00% | – |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem y | $2,387,000 | +16.9% | 115,260 | -1.1% | 0.00% | – |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv | $3,473,000 | +158.4% | 209,745 | +109.5% | 0.00% | – |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp | $295,000 | +5.4% | 9,732 | -2.4% | 0.00% | – |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyba | $1,493,000 | +17.3% | 38,881 | -4.0% | 0.00% | – |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt tr | $2,189,000 | +7.2% | 98,588 | +4.3% | 0.00% | – |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig | $450,000 | +0.2% | 16,371 | -0.4% | 0.00% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi | $961,000 | +19.8% | 27,813 | +3.2% | 0.00% | – |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg | $2,125,000 | +45.7% | 92,884 | +22.9% | 0.00% | – |
| PSCM | INVESCO EXCH TRADED FD TR IIs&p smlcp | $18,000 | +50.0% | 310 | 0.0% | 0.00% | – | |
| XSHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap | $139,000 | +768.8% | 4,346 | +590.9% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtg | $62,000 | – | 2,000 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $123,000 | – | 1,200 | +100.0% | 0.00% | – |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $183,000 | +4.6% | 6,993 | +1.9% | 0.00% | – |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $502,000 | +5.2% | 19,149 | +2.7% | 0.00% | – |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $527,000 | +12.8% | 20,403 | +10.5% | 0.00% | – |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $490,000 | +18.9% | 18,927 | +17.1% | 0.00% | – |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $507,000 | +29.7% | 19,507 | +28.6% | 0.00% | – |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $523,000 | +52.9% | 20,311 | +52.1% | 0.00% | – |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $589,000 | +34.8% | 23,015 | +34.6% | 0.00% | – |
| BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $716,000 | +45.2% | 28,112 | +44.9% | 0.00% | – |
| BSML | Buy | INVESCO EXCH TRD SLF IDX FD | $463,000 | +37.4% | 18,306 | +37.8% | 0.00% | – |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $965,000 | +162.9% | 44,253 | +158.6% | 0.00% | – |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $124,000 | – | 4,856 | +100.0% | 0.00% | – |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco bls | $211,000 | -29.4% | 8,262 | -32.1% | 0.00% | – |
| BSDE | Buy | INVESCO EXCH TRD SLF IDX FD | $2,802,000 | +5.7% | 106,502 | +4.1% | 0.00% | – |
| BSCE | INVESCO EXCH TRD SLF IDX FD | $198,000 | +2.1% | 7,477 | 0.0% | 0.00% | – | |
| BSBE | Buy | INVESCO EXCH TRD SLF IDX FD | $157,000 | +1.3% | 6,053 | +0.6% | 0.00% | – |
| BSAE | Sell | INVESCO EXCH TRD SLF IDX FD | $202,000 | -5.2% | 7,986 | -4.6% | 0.00% | – |
| ISEM | INVESCO EXCH TRD SLF IDX FDrafi strg | $6,000 | +20.0% | 220 | 0.0% | 0.00% | – | |
| ISDX | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg | $8,000 | +166.7% | 282 | +133.1% | 0.00% | – |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,740,000 | +15.4% | 109,951 | +11.6% | 0.00% | – |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $2,974,000 | +7.6% | 25,917 | +3.5% | 0.00% | – |
| FXB | Sell | INVESCO CURRENCYSHARES BRITbrit poun | $431,000 | -89.6% | 3,263 | -90.2% | 0.00% | -100.0% |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss fran | $2,252,000 | +40.7% | 21,881 | +35.6% | 0.00% | – |
| FXC | Sell | INVESCO CURRENCYSHARES CDN Dcdn dlr sh | $178,000 | -84.9% | 2,303 | -85.6% | 0.00% | – |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese y | $212,000 | +54.7% | 2,318 | +52.2% | 0.00% | – |
| DBV | Sell | INVESCO DB G10 CURRENCY HARVunit | $682,000 | +2.7% | 28,409 | -0.2% | 0.00% | – |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $410,000 | -26.5% | 37,814 | -35.3% | 0.00% | – |
| UDN | Buy | INVESCO DB US DLR INDEX TRbearish fd | $1,046,000 | +26050.0% | 48,062 | +23231.1% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $485,000 | -86.5% | 20,027 | -85.9% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO NC | $1,215,000 | +27.8% | 7,941 | +8.6% | 0.00% | – |
| NVTA | New | INVITAE CORPcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | INVITAE CORPnote 2.00 | $1,386,000 | -2.5% | 870,000 | +0.6% | 0.00% | – | |
| Sell | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 13 | -66.7% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INCnote 0.12 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| IRMD | Buy | IRADIMED CORP | $326,000 | +15.2% | 14,327 | +8.2% | 0.00% | – |
| IQIYI INCnote 3.75 | $1,014,000 | -4.2% | 1,000,000 | 0.0% | 0.00% | – | ||
| New | IQIYI INCnote 4.00 | $1,493,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,797,000 | -14.4% | 245,528 | -32.4% | 0.00% | – |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.25 | $255,000 | – | 237,000 | +100.0% | 0.00% | – | |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored | $2,000 | – | 192 | +4700.0% | 0.00% | – |
| EWO | Sell | ISHARES INCmsci austr | $95,000 | -54.3% | 4,799 | -66.3% | 0.00% | – |
| HYXU | Sell | ISHARES INCintl high | $252,000 | -73.8% | 4,443 | -75.9% | 0.00% | – |
| CEMB | Buy | ISHARES INCjp mrg em | $796,000 | +234.5% | 15,007 | +225.7% | 0.00% | – |
| DVYA | Buy | ISHARES INCasia/pac d | $380,000 | +40.7% | 10,034 | +21.0% | 0.00% | – |
| EWK | ISHARES INCmsci belgi | $3,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| SLVP | Buy | ISHARES INCmsci glb s | $3,817,000 | +22.9% | 223,204 | +12.0% | 0.00% | – |
| FILL | Buy | ISHARES INCglb enr pr | $168,000 | +33.3% | 12,818 | +6.0% | 0.00% | – |
| VEGI | Buy | ISHARES INCglb agric | $1,828,000 | +457.3% | 53,536 | +370.0% | 0.00% | – |
| LEMB | Buy | ISHARES INCjp morgan | $1,693,000 | +38.8% | 37,419 | +28.3% | 0.00% | – |
| SCJ | Sell | ISHARES INCmsci japn | $300,000 | -10.4% | 3,797 | -17.0% | 0.00% | – |
| THD | Sell | ISHARES INCmsci thail | $432,000 | -1.8% | 5,607 | -20.1% | 0.00% | – |
| EIS | Buy | ISHARES INCmsci israe | $2,734,000 | +24.2% | 42,665 | +1.6% | 0.00% | – |
| ECH | Buy | ISHARES INCmsci chile | $211,000 | +52.9% | 6,977 | +22.0% | 0.00% | – |
| BKF | Sell | ISHARES INCmsci bric | $1,207,000 | +4.1% | 23,127 | -7.3% | 0.00% | – |
| EUSA | Sell | ISHARES INCmsci equal | $2,591,000 | +12.0% | 35,893 | -5.3% | 0.00% | – |
| TUR | Sell | ISHARES INCmsci turke | $2,370,000 | +8.8% | 89,456 | -18.8% | 0.00% | – |
| EWP | Sell | ISHARES INCmsci spain | $189,000 | -89.1% | 6,999 | -91.2% | 0.00% | – |
| EWN | Buy | ISHARES INCmsci nethe | $3,210,000 | +43.6% | 77,661 | +21.0% | 0.00% | – |
| EWW | ISHARES INCcall | $258,000 | +29.0% | 6,000 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCput | $3,069,000 | +28.8% | 71,400 | 0.0% | 0.00% | – | |
| IYT | Sell | ISHARES TRput | $22,000 | -63.3% | 100 | -66.7% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal fin | $1,673,000 | +39.8% | 25,706 | +13.8% | 0.00% | – |
| JPXN | Sell | ISHARES TRjpx nikkei | $450,000 | +10.0% | 6,204 | -3.0% | 0.00% | – |
| ILF | Sell | ISHARES TRlatn amer | $3,116,000 | -60.9% | 106,158 | -72.0% | 0.00% | -100.0% |
| SHY | New | ISHARES TRput | $3,144,000 | – | 36,400 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRcall | $76,000 | – | 200 | +100.0% | 0.00% | – |
| IGN | Sell | ISHARES TRna tec mul | $321,000 | +11.1% | 5,377 | -13.2% | 0.00% | – |
| IBB | Sell | ISHARES TRcall | $2,469,000 | -31.2% | 16,300 | -38.5% | 0.00% | – |
| IYR | New | ISHARES TRput | $582,000 | – | 6,800 | +100.0% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $2,127,000 | +0.5% | 24,975 | -3.7% | 0.00% | – |
| EMIF | Sell | ISHARES TRemgr mkt i | $285,000 | -4.0% | 11,626 | -18.8% | 0.00% | – |
| EMB | Sell | ISHARES TRcall | $2,191,000 | -90.2% | 18,900 | -90.6% | 0.00% | -100.0% |
| EMB | Sell | ISHARES TRput | $2,191,000 | -90.2% | 18,900 | -90.6% | 0.00% | -100.0% |
| WPS | Buy | ISHARES TRintl devpp | $107,000 | +13.8% | 2,985 | +0.3% | 0.00% | – |
| IEUS | Buy | ISHARES TRdevsmcp ex | $1,493,000 | +1349.5% | 24,042 | +1105.1% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm | $1,471,000 | +38.5% | 7,454 | +10.1% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utili | $1,172,000 | +26.4% | 19,528 | +18.3% | 0.00% | – |
| ITA | New | ISHARES TRput | $19,000 | – | 200 | +100.0% | 0.00% | – |
| IAK | Buy | ISHARES TRu.s. insrn | $1,452,000 | +22.8% | 21,509 | +1.4% | 0.00% | – |
| IAI | Buy | ISHARES TRus br del | $1,938,000 | +71.1% | 24,360 | +33.3% | 0.00% | – |
| IEZ | Buy | ISHARES TRus oil eq& | $1,109,000 | +291.9% | 98,682 | +151.8% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil gs | $2,267,000 | +61.8% | 63,170 | +19.2% | 0.00% | – |
| ENZL | Buy | ISHARES TRnew zealan | $1,872,000 | +22.0% | 27,500 | +3.1% | 0.00% | – |
| EWZS | Buy | ISHARES TRbrazil sm- | $240,000 | +137.6% | 14,465 | +82.6% | 0.00% | – |
| EUFN | Sell | ISHARES TRmsci euro | $3,582,000 | -4.9% | 204,265 | -25.5% | 0.00% | -100.0% |
| ILTB | Buy | ISHARES TRcore lt us | $997,000 | +7.2% | 13,050 | +5.9% | 0.00% | – |
| INDY | Sell | ISHARES TRindia 50 e | $1,219,000 | -3.1% | 28,731 | -20.5% | 0.00% | – |
| EPU | Buy | ISHARES TRmsci peru | $66,000 | +17.9% | 1,898 | +0.3% | 0.00% | – |
| IPFF | Sell | ISHARES TRintl pfd s | $445,000 | -57.1% | 28,600 | -61.3% | 0.00% | – |
| ECNS | Buy | ISHARES TRchina sm-c | $67,000 | +48.9% | 1,350 | +29.2% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indon | $731,000 | +35.4% | 31,211 | -0.1% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci phili | $647,000 | -12.1% | 19,785 | -28.5% | 0.00% | – |
| EWUS | Buy | ISHARES TRmsci uk sm | $149,000 | +43.3% | 3,530 | +14.0% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germn | $558,000 | +20.8% | 7,391 | +0.4% | 0.00% | – |
| ENOR | Buy | ISHARES TRmsci norwa | $91,000 | +810.0% | 3,644 | +720.7% | 0.00% | – |
| EIRL | Buy | ISHARES TRmsci irela | $108,000 | +27.1% | 2,148 | +0.8% | 0.00% | – |
| EFNL | ISHARES TRmsci finla | $26,000 | +13.0% | 578 | 0.0% | 0.00% | – | |
| EDEN | Buy | ISHARES TRmsci denma | $110,000 | +307.4% | 1,125 | +253.8% | 0.00% | – |
| EPOL | Buy | ISHARES TRmsci polan | $2,790,000 | +67.0% | 146,710 | +44.6% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india | $383,000 | -48.5% | 9,039 | -56.5% | 0.00% | – |
| MCHI | New | ISHARES TRput | $1,215,000 | – | 15,000 | +100.0% | 0.00% | – |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg | $172,000 | -73.8% | 1,994 | -74.8% | 0.00% | – |
| EMBH | Sell | ISHARES U S ETF TRint rt hd | $69,000 | -16.9% | 2,905 | -21.8% | 0.00% | – |
| IBCE | Sell | ISHARES TRibnds mar2 | $85,000 | 0.0% | 3,390 | -0.1% | 0.00% | – |
| New | ISIS PHARMACEUTICALS INC DELnote 1.00 | $3,106,000 | – | 2,874,000 | +100.0% | 0.00% | – | |
| ICOL | ISHARES INCmsci colmb | $8,000 | +33.3% | 675 | 0.0% | 0.00% | – | |
| EMXC | Buy | ISHARES INCmsci emrg | $2,787,000 | +33.1% | 49,019 | +8.3% | 0.00% | – |
| ERUS | Sell | ISHARES INCmsci russi | $469,000 | +13.3% | 12,584 | -1.3% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly e | $647,000 | +5.4% | 22,471 | -4.3% | 0.00% | – |
| ISCF | Buy | ISHARES TRmsci intl | $655,000 | +16.5% | 19,692 | +5.2% | 0.00% | – |
| ACWF | Buy | ISHARES TRmsci gbl m | $95,000 | +31.9% | 2,807 | +15.6% | 0.00% | – |
| KSA | Buy | ISHARES TRmsci saudi | $3,206,000 | +108.9% | 103,057 | +99.4% | 0.00% | – |
| CNYA | Sell | ISHARES TRmsci china | $402,000 | -46.8% | 9,433 | -54.1% | 0.00% | – |
| HEWG | Sell | ISHARES TRcur hed ms | $684,000 | -9.5% | 23,398 | -14.0% | 0.00% | – |
| IGEB | Sell | ISHARES TRinvestment | $453,000 | -3.6% | 8,191 | -5.2% | 0.00% | – |
| HYDB | Sell | ISHARES TRhigh yld b | $939,000 | -2.6% | 18,331 | -7.6% | 0.00% | – |
| AGT | ISHARES TRmsci argen | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| IMTB | Buy | ISHARES TRcr 5 10 yr | $2,166,000 | +2.6% | 41,349 | +2.5% | 0.00% | – |
| HYXF | Buy | ISHARES TResg advncd | $773,000 | +182.1% | 14,686 | +173.5% | 0.00% | – |
| ISZE | Buy | ISHARES TRmsci intl | $41,000 | +17.1% | 1,382 | +1.7% | 0.00% | – |
| HEWC | Buy | ISHARES TRmsci cda e | $126,000 | +11.5% | 4,659 | +3.2% | 0.00% | – |
| HSCZ | Buy | ISHARES TRmsci eafe | $602,000 | +21.4% | 18,694 | +9.0% | 0.00% | – |
| HAWX | ISHARES TRmsci acwi | $73,000 | +12.3% | 2,467 | 0.0% | 0.00% | – | |
| HEWU | ISHARES TRmsci un kn | $29,000 | +11.5% | 1,400 | 0.0% | 0.00% | – | |
| MIDF | Buy | ISHARES TRmsci usa m | $2,000 | +100.0% | 51 | +37.8% | 0.00% | – |
| IBHC | ISHARES TRibonds 23 | $51,000 | +2.0% | 2,093 | 0.0% | 0.00% | – | |
| IBHB | ISHARES TRibonds 22 | $51,000 | +2.0% | 2,101 | 0.0% | 0.00% | – | |
| IBHD | ISHARES TRibonds 24 | $112,000 | +3.7% | 4,602 | 0.0% | 0.00% | – | |
| IDNA | Buy | ISHARES TRgenomics i | $3,584,000 | +238.4% | 78,032 | +187.0% | 0.00% | – |
| SUSL | Buy | ISHARES TResg msci l | $1,428,000 | +185.6% | 21,996 | +155.8% | 0.00% | – |
| IBHA | Buy | ISHARES TRibonds 21 | $70,000 | +12.9% | 2,905 | +13.1% | 0.00% | – |
| IBMO | Sell | ISHARES TRibonds dec | $1,768,000 | -15.5% | 65,249 | -16.1% | 0.00% | – |
| IBMP | Sell | ISHARES TRibonds dec | $1,132,000 | -6.5% | 41,454 | -7.3% | 0.00% | – |
| IBMQ | Buy | ISHARES TRibonds dec | $1,056,000 | +35.6% | 38,275 | +34.1% | 0.00% | – |
| FOVL | Buy | ISHARES TRfocusd val | $207,000 | +3350.0% | 4,850 | +2325.0% | 0.00% | – |
| IDRV | Buy | ISHARES TRself drivn | $1,461,000 | +244.6% | 33,816 | +166.9% | 0.00% | – |
| EWJE | New | ISHARES TRmsci jp eq | $4,000 | – | 94 | +100.0% | 0.00% | – |
| BGRN | Buy | ISHARES TRgbl green | $3,586,000 | +10.5% | 63,739 | +9.2% | 0.00% | – |
| IFRA | Buy | ISHARES TRus infrast | $2,257,000 | +467.1% | 75,287 | +362.1% | 0.00% | – |
| DIVB | New | ISHARES TRus divid b | $34,000 | – | 1,004 | +100.0% | 0.00% | – |
| TECB | Sell | ISHARES TRus tech br | $12,000 | -40.0% | 350 | -44.4% | 0.00% | – |
| LDEM | New | ISHARES TResg msci e | $10,000 | – | 162 | +100.0% | 0.00% | – |
| IBTA | Buy | ISHARES TRibonds 21 | $1,442,000 | +35950.0% | 56,910 | +32606.9% | 0.00% | – |
| IBTB | New | ISHARES TRibonds 22 | $292,000 | – | 11,490 | +100.0% | 0.00% | – |
| IBTJ | New | ISHARES TRibonds 29 | $66,000 | – | 2,533 | +100.0% | 0.00% | – |
| IBTI | New | ISHARES TRibonds 28 | $67,000 | – | 2,532 | +100.0% | 0.00% | – |
| IBTH | New | ISHARES TRibonds 27 | $67,000 | – | 2,540 | +100.0% | 0.00% | – |
| IBTG | New | ISHARES TRibonds 26 | $62,000 | – | 2,376 | +100.0% | 0.00% | – |
| IBTF | New | ISHARES TRibonds 25 | $11,000 | – | 410 | +100.0% | 0.00% | – |
| IBTE | New | ISHARES TRibonds 24 | $66,000 | – | 2,546 | +100.0% | 0.00% | – |
| IBTD | New | ISHARES TRibonds 23 | $121,000 | – | 4,721 | +100.0% | 0.00% | – |
| ITI | Buy | ITERIS INC NEW | $92,000 | +135.9% | 16,374 | +72.9% | 0.00% | – |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $56,000 | +12.0% | 1,654 | -18.4% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $1,773,000 | +134.2% | 53,430 | +78.3% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $280,000 | +55.6% | 40,479 | +27.6% | 0.00% | – |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIE | $537,000 | +25.2% | 40,400 | +12.0% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $236,000 | -16.3% | 32,308 | -40.3% | 0.00% | – |
| JILL | New | J JILL INC | $0 | – | 101 | +100.0% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml | $155,000 | +2114.3% | 1,114,047 | +1555.9% | 0.00% | – |
| BBSA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabldrs | $122,000 | -1.6% | 4,688 | -0.5% | 0.00% | – |
| BBUS | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuildr | $5,000 | -87.8% | 71 | -89.5% | 0.00% | – |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggrega | $2,201,000 | +55.3% | 79,032 | +55.9% | 0.00% | – |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldr | $610,000 | +96.8% | 22,533 | +64.2% | 0.00% | – |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs | $1,204,000 | +118.9% | 44,885 | +94.7% | 0.00% | – |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld ja | $3,484,000 | +25.8% | 124,446 | +10.8% | 0.00% | – |
| JPMB | Buy | J P MORGAN EXCHANGE-TRADED Fusd emrng | $128,000 | +11.3% | 2,469 | +3.4% | 0.00% | – |
| JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value f | $3,275,000 | -6.8% | 109,700 | -21.2% | 0.00% | – |
| JQUA | J P MORGAN EXCHANGE-TRADED Fus qualty | $279,000 | +10.7% | 7,780 | 0.0% | 0.00% | – | |
| JMOM | Sell | J P MORGAN EXCHANGE-TRADED Fus momentu | $36,000 | -14.3% | 914 | -25.3% | 0.00% | – |
| JMIN | J P MORGAN EXCHANGE-TRADED Fus minmum | $20,000 | +11.1% | 621 | 0.0% | 0.00% | – | |
| JDIV | Buy | J P MORGAN EXCHANGE-TRADED Fus dividen | $215,000 | +30.3% | 7,952 | +12.2% | 0.00% | – |
| JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd op | $929,000 | -12.9% | 17,916 | -15.4% | 0.00% | – |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed | $2,545,000 | -38.7% | 33,844 | -47.7% | 0.00% | -100.0% |
| JAKKS PAC INC | $0 | – | 25 | 0.0% | 0.00% | – | ||
| JHX | Buy | JAMES HARDIE INDS PLCsponsored | $1,078,000 | +25.9% | 36,349 | +1.1% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $1,197,000 | +3890.0% | 40,024 | +4992.1% | 0.00% | – |
| JAN | New | JANONE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| JSML | Sell | JANUS DETROIT STR TRhendersn c | $2,581,000 | +8.4% | 40,744 | -19.2% | 0.00% | – |
| JSMD | Buy | JANUS DETROIT STR TRhendersn s | $2,728,000 | +22.3% | 43,504 | +0.8% | 0.00% | – |
| OLD | Buy | JANUS DETROIT STR TRlong term | $24,000 | +20.0% | 811 | +4.5% | 0.00% | – |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $1,020,000 | +5.0% | 112,842 | +0.8% | 0.00% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.50 | $1,016,000 | – | 956,000 | +100.0% | 0.00% | – | |
| JCTCF | JEWETT CAMERON TRADING LTD | $11,000 | +22.2% | 1,200 | 0.0% | 0.00% | – | |
| JFIN | New | JIAYIN GROUP INCsponsored | $1,000 | – | 445 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored | $253,000 | -99.7% | 4,077 | -99.8% | 0.00% | -100.0% |
| JHMC | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $1,388,000 | +39.5% | 33,462 | +14.8% | 0.00% | – |
| JHMT | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $422,000 | +17.9% | 5,365 | -1.1% | 0.00% | – |
| JHME | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactor | $464,000 | +2477.8% | 31,852 | +1915.9% | 0.00% | – |
| JHMA | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr m | $11,000 | +120.0% | 288 | +85.8% | 0.00% | – |
| JHMU | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr u | $396,000 | -13.3% | 12,839 | -16.9% | 0.00% | – |
| JHMS | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr co | $184,000 | -56.3% | 5,690 | -58.5% | 0.00% | – |
| JHMI | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr i | $470,000 | -25.6% | 10,587 | -35.3% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $1,784,000 | +83.7% | 155,982 | +69.7% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $926,000 | +32.3% | 8,219 | -3.7% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $207,000 | +21.1% | 7,872 | -19.9% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $42,000 | -40.0% | 6,015 | -29.9% | 0.00% | – |
| New | J2 GLOBAL INCnote 3.25 | $287,000 | – | 196,000 | +100.0% | 0.00% | – | |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored | $317,000 | +4428.6% | 7,846 | +840.8% | 0.00% | – |
| JUPW | New | JUPITER WELLNESS INC | $0 | – | 45 | +100.0% | 0.00% | – |
| JENGQ | Buy | JUST ENERGY GROUP INC | $131,000 | +1210.0% | 27,990 | +1424.5% | 0.00% | – |
| KLAC | KLA CORPput | $285,000 | +33.8% | 1,100 | 0.0% | 0.00% | – | |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,177,000 | +63.7% | 81,542 | +53.4% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $319,000 | +99.4% | 17,806 | +84.2% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $202,000 | +78.8% | 31,239 | +15.2% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $362,000 | +47.2% | 31,808 | +17.0% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $317,000 | -95.3% | 76,359 | -95.5% | 0.00% | -100.0% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $3,326,000 | -13.9% | 490,559 | -4.8% | 0.00% | -100.0% |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $34,000 | -35.8% | 3,698 | -22.7% | 0.00% | – |
| KLR | KALEYRA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $250,000 | +32.3% | 13,187 | -11.9% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $25,000 | -46.8% | 3,632 | -51.3% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $3,572,000 | +146.9% | 17,500 | +118.8% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERNput | $3,572,000 | +97.6% | 17,500 | +75.0% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $2,478,000 | -16.6% | 24,393 | -36.6% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $2,581,000 | -1.7% | 166,714 | -7.3% | 0.00% | – |
| KSPN | Sell | KASPIEN HOLDINGS INC | $0 | – | 7 | -65.0% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $751,000 | +43.9% | 130,642 | +0.7% | 0.00% | – |
| KZIA | KAZIA THERAPEUTICS LTDsponsored | $0 | – | 5 | 0.0% | 0.00% | – | |
| KRNY | Buy | KEARNY FINL CORP MD | $873,000 | +75.7% | 82,707 | +20.1% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $1,279,000 | +12.0% | 62,187 | -7.2% | 0.00% | – |
| KIQ | New | KELSO TECHNOLOGIES INC | $3,000 | – | 4,500 | +100.0% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $148,000 | +289.5% | 2,099 | +114.6% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $852,000 | -30.7% | 123,550 | -0.9% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $84,000 | -8.7% | 16,160 | -14.4% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $1,150,000 | +25.0% | 27,355 | -4.3% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,500,000 | +98.4% | 125,542 | +74.8% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $289,000 | +112.5% | 18,059 | +54.5% | 0.00% | – |
| KRP | KIMBELL RTY PARTNERS LPunit | $32,000 | +28.0% | 4,100 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DELcall | $38,000 | +8.6% | 2,800 | 0.0% | 0.00% | – | |
| KMI | Buy | KINDER MORGAN INC DELput | $368,000 | +12.2% | 26,900 | +1.1% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $77,000 | +87.8% | 17,849 | +85.4% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $2,384,000 | -77.3% | 54,745 | -84.6% | 0.00% | -100.0% |
| KINS | Buy | KINGSTONE COS INC | $12,000 | +50.0% | 1,800 | +22.2% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcall | $2,598,000 | – | 353,900 | +100.0% | 0.00% | – |
| KNL | Sell | KNOLL INC | $3,543,000 | +3.5% | 241,284 | -15.0% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $3,809,000 | +409.9% | 25,934 | +105.4% | 0.00% | – |
| KSS | Sell | KOHLS CORPput | $3,052,000 | +63.2% | 75,000 | -25.7% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $33,000 | +73.7% | 13,315 | -3.3% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored | $567,000 | +48.4% | 46,237 | +5.4% | 0.00% | – |
| KF | Sell | KOREA FD INC | $73,000 | +35.2% | 1,803 | -0.9% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $181,000 | -59.6% | 77,201 | -83.2% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COcall | $1,799,000 | -29.7% | 51,900 | -39.3% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COput | $960,000 | +814.3% | 27,700 | +691.4% | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc in | $20,000 | – | 701 | +100.0% | 0.00% | – |
| KARS | Buy | KRANESHARES TRelec veh f | $592,000 | +211.6% | 14,715 | +126.4% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,458,000 | +47.7% | 97,787 | +27.5% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $150,000 | – | 5,047 | +100.0% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $272,000 | +24.8% | 4,529 | -10.1% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $83,000 | +40.7% | 4,264 | -5.1% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $2,481,000 | +1.8% | 75,981 | -4.5% | 0.00% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $236,000 | +198.7% | 3,804 | +55.5% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $142,000 | +25.7% | 9,707 | +17.1% | 0.00% | – |
| LGL | Sell | LGL GROUP INC | $29,000 | +45.0% | 2,295 | -0.8% | 0.00% | – |
| LGLWS | New | LGL GROUP INC*w exp 11/ | $1,000 | – | 2,295 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr | $545,000 | +45.3% | 64,625 | +12.6% | 0.00% | – |
| LEJU | LEJU HLDGS LTDsponsored | $0 | – | 63 | 0.0% | 0.00% | – | |
| LI | Sell | LI AUTO INCsponsored | $1,769,000 | -97.8% | 61,320 | -98.7% | 0.00% | -100.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $238,000 | +4.4% | 20,424 | -8.7% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $16,000 | +100.0% | 4,801 | -3.8% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $873,000 | +32.5% | 102,050 | +4.7% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $2,528,000 | +7.9% | 64,971 | -3.3% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $102,000 | +121.7% | 26,396 | +127.3% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $2,960,000 | +29.8% | 302,525 | -5.6% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INC | $209,000 | – | 4,403 | +100.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $982,000 | +2.0% | 77,359 | -20.2% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $2,468,000 | +40.6% | 46,064 | +8.1% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $149,000 | +84.0% | 5,470 | +33.9% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPcall | $2,456,000 | -45.6% | 5,200 | -61.8% | 0.00% | -100.0% |
| LNDC | Sell | LANDEC CORP | $678,000 | -5.6% | 62,481 | -15.4% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $34,000 | +580.0% | 1,505 | +543.2% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRCTUR PARTR | $25,000 | +316.7% | 2,350 | +291.7% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $220,000 | -78.7% | 10,204 | -87.2% | 0.00% | – |
| LCI | Buy | LANNET INC | $174,000 | +38.1% | 26,556 | +29.9% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,799,000 | +11.2% | 207,545 | +4.5% | 0.00% | – |
| LTRX | Sell | LANTRONIX INC | $93,000 | -8.8% | 21,000 | -1.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $50,000 | +1150.0% | 2,526 | +493.0% | 0.00% | – |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $73,000 | -90.2% | 3,428 | -93.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPput | $252,000 | – | 5,500 | +100.0% | 0.00% | – |
| ROSC | Sell | LATTICE STRATEGIES TRhartford m | $409,000 | +1.2% | 12,988 | -17.2% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcall | $878,000 | – | 3,300 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCput | $1,118,000 | – | 4,200 | +100.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $1,018,000 | -16.1% | 69,957 | -23.4% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $91,000 | +160.0% | 1,791 | +109.7% | 0.00% | – |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $1,872,000 | +1.6% | 105,108 | -11.5% | 0.00% | – |
| LEAF | LEAF GROUP LTD | $194,000 | -8.1% | 41,993 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC | $14,000 | +40.0% | 10,822 | 0.0% | 0.00% | – | |
| LVHI | Sell | LEGG MASON ETF INVT TRint lw vty | $767,000 | -24.6% | 32,732 | -29.2% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $54,000 | +184.2% | 3,621 | +164.5% | 0.00% | – |
| LEGN | LEGEND BIOTECH CORPsponsored | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $885,000 | +52.6% | 21,845 | +22.4% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $1,501,000 | +114.1% | 142,183 | -4.5% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $2,539,000 | -36.0% | 41,490 | -31.3% | 0.00% | -100.0% |
| LNSR | New | LENSAR INC | $12,000 | – | 1,636 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $2,748,000 | – | 99,016 | +100.0% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $269,000 | +258.7% | 13,280 | +176.7% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $274,000 | +7.9% | 80,300 | -54.4% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $3,435,000 | -75.7% | 512,628 | -75.2% | 0.00% | -100.0% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $180,000 | -23.1% | 21,945 | -33.2% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $2,608,000 | +7.9% | 377,929 | -6.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELdeb 4.00 | $19,000 | – | 25,000 | +100.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb 3.75 | $1,000 | 0.0% | 1,557 | 0.0% | 0.00% | – | ||
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $295,000 | +10.5% | 28,598 | -14.5% | 0.00% | – |
| LSXMB | LIBERTY MEDIA CORP DEL | $662,000 | +27.6% | 15,300 | 0.0% | 0.00% | – | |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $142,000 | +34.0% | 5,719 | +13.7% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $3,309,000 | +17.6% | 87,131 | +3.8% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELnote 1.00 | $3,000 | -99.7% | 2,000 | -99.7% | 0.00% | – | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $831,000 | +154.1% | 191,338 | +1.5% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $57,000 | +35.7% | 6,095 | +78.9% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $159,000 | +114.9% | 10,449 | +33.3% | 0.00% | – |
| LIGHTBRIDGE CORP | $22,000 | +4.8% | 5,046 | 0.0% | 0.00% | – | ||
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored | $1,000 | – | 543 | +100.0% | 0.00% | – |
| Buy | LIGHTSPEED POS INCsub vtg sh | $2,794,000 | +2511.2% | 39,705 | +1089.1% | 0.00% | – | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $417,000 | -75.6% | 104,685 | -64.7% | 0.00% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $85,000 | +507.1% | 6,740 | +393.1% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $249,000 | +60.6% | 14,961 | +38.3% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $186,000 | -45.9% | 10,884 | -73.1% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $851,000 | +59.4% | 6,619 | +19.8% | 0.00% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $23,000 | +91.7% | 12,964 | 0.0% | 0.00% | – | |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $591,000 | -32.0% | 51,999 | -43.3% | 0.00% | – |
| LINX | Buy | LINX SAsponsored | $18,000 | +50.0% | 2,449 | +25.2% | 0.00% | – |
| LCAPU | Sell | LIONHEART ACQUISITION CORP Iunit 08/13 | $1,039,000 | +4.3% | 99,800 | -0.2% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $21,000 | +2000.0% | 15,519 | +1451.9% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $412,000 | +196.4% | 25,927 | +39.1% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $36,000 | 0.0% | 12,521 | +72.1% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $3,026,000 | +9.5% | 241,102 | -0.6% | 0.00% | – |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.50 | $2,396,000 | +38.6% | 1,856,000 | +19.6% | 0.00% | – | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,514,000 | +131.5% | 31,888 | +23.5% | 0.00% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99 | $14,000 | – | 1,300 | +100.0% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $53,000 | +278.6% | 16,148 | +204.6% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored | $233,000 | +47.5% | 119,013 | -2.1% | 0.00% | – |
| LMPX | Sell | LMP AUTOMOTIVE HLDGS INC | $67,000 | -44.2% | 2,700 | -38.9% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $2,698,000 | – | 7,600 | +100.0% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $99,000 | +59.7% | 12,908 | +88.4% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CORPsponsored | $198,000 | +23.8% | 32,237 | -13.4% | 0.00% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $761,000 | – | 38,493 | +100.0% | 0.00% | – |
| LOOP | LOOP INDS INC | $11,000 | -38.9% | 1,300 | 0.0% | 0.00% | – | |
| LORL | Sell | LORAL SPACE & COM INC | $120,000 | -85.1% | 5,683 | -87.1% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $47,000 | – | 2,358 | +100.0% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $970,000 | +68.7% | 22,517 | +8.5% | 0.00% | – |
| LOW | New | LOWES COS INCcall | $144,000 | – | 900 | +100.0% | 0.00% | – |
| LUB | LUBYS INC | $1,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| LU | New | LUFAX HOLDING LTDads rep sh | $2,464,000 | – | 173,459 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $538,000 | -15.7% | 17,488 | -39.5% | 0.00% | – |
| LFT | New | LUMENT FINANCE TRUST INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LUMO | Sell | LUMOS PHARMA INC | $213,000 | +88.5% | 5,975 | -27.0% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS | $125,000 | +101.6% | 12,641 | +21.8% | 0.00% | – |
| LAZRW | New | LUMINAR TECHNOLOGIES INC*w exp 12/ | $3,000 | – | 166 | +100.0% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $1,149,000 | +22.4% | 117,273 | +4.2% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $2,103,000 | +75.5% | 70,051 | -3.3% | 0.00% | – |
| LYRA | Buy | LYRA THERAPEUTICS INC | $246,000 | +16.0% | 21,648 | +14.5% | 0.00% | – |
| MBI | Sell | MBIA INC | $447,000 | -64.9% | 68,043 | -67.6% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INC.cl a sub v | $40,000 | +48.1% | 16,005 | -5.9% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $3,827,000 | +10.5% | 436,415 | +1.0% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $1,056,000 | +127.6% | 271,593 | +56.8% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $403,000 | -0.2% | 65,995 | -8.3% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $521,000 | +36.4% | 77,989 | +31.5% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $1,215,000 | -13.3% | 318,810 | -15.1% | 0.00% | – |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $138,000 | +6.2% | 24,067 | -2.1% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $3,844,000 | +30.0% | 54,881 | +16.3% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $151,000 | +19.8% | 56,826 | +40.1% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $160,000 | -2.4% | 34,870 | -1.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $829,000 | -92.0% | 26,300 | -94.5% | 0.00% | -100.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,548,000 | -35.7% | 32,898 | -45.7% | 0.00% | – |
| MMAC | Sell | MMA CAPITAL HOLDINGS INC | $199,000 | +3.1% | 8,082 | -5.9% | 0.00% | – |
| MICT | Buy | MICT INC | $21,000 | +2000.0% | 10,000 | +6310.3% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $836,000 | – | 25,961 | +100.0% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $3,747,000 | +58.4% | 254,205 | +2.9% | 0.00% | – |
| MVBF | Buy | MVB FINL CORP | $127,000 | +170.2% | 5,607 | +92.4% | 0.00% | – |
| MVO | MV OIL TRtr units | $6,000 | +50.0% | 1,835 | 0.0% | 0.00% | – | |
| MCBC | Buy | MACATAWA BK CORP | $1,590,000 | +46.4% | 190,047 | +14.3% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $1,338,000 | +61.8% | 107,426 | +63.9% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $175,000 | +153.6% | 13,708 | +91.0% | 0.00% | – |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $132,000 | -61.8% | 15,774 | -65.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $3,427,000 | -5.6% | 149,923 | +4.0% | 0.00% | – |
| M | Sell | MACYS INCput | $136,000 | -66.9% | 12,100 | -83.2% | 0.00% | – |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $589,000 | +11.8% | 87,292 | -0.9% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $2,772,000 | +33.5% | 26,385 | -13.0% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $585,000 | -30.9% | 5,263 | -26.2% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $87,000 | -83.1% | 4,264 | -86.5% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $131,000 | -56.3% | 16,721 | -62.1% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $68,000 | 0.0% | 4,369 | -15.9% | 0.00% | – |
| New | MAGNACHIP SEMICONDUCTOR SAnote 5.00 | $206,000 | – | 125,000 | +100.0% | 0.00% | – | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $104,000 | +96.2% | 7,737 | +99.8% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $2,756,000 | +270.4% | 89,749 | -16.2% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORP | $779,000 | -4.9% | 24,109 | -12.9% | 0.00% | – |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $64,000 | +146.2% | 3,781 | +83.1% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $2,000 | 0.0% | 402 | -49.9% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $52,000 | +23.8% | 10,000 | -1.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $1,828,000 | +164.5% | 137,313 | +67.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $122,000 | -76.6% | 38,950 | -85.9% | 0.00% | – |
| MARA | Sell | MARATHON PATENT GROUP INC | $1,000 | -99.9% | 48 | -100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $2,621,000 | – | 93,413 | +100.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $358,000 | -3.8% | 182,688 | +4.1% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,508,000 | -31.0% | 40,499 | -49.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL | $511,000 | +106.9% | 37,955 | +18.8% | 0.00% | – |
| MRIN | MARIN SOFTWARE INC | $3,000 | +50.0% | 1,275 | 0.0% | 0.00% | – | |
| MARPS | MARINE PETE TRunit ben i | $91,000 | +78.4% | 27,225 | 0.0% | 0.00% | – | |
| MPX | Sell | MARINE PRODS CORP | $107,000 | -8.5% | 7,382 | -1.5% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $154,000 | +26.2% | 12,653 | +34.0% | 0.00% | – | |
| MRKR | Buy | MARKER THERAPEUTICS INC | $37,000 | +15.6% | 26,275 | +26.4% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $339,000 | +68.7% | 27,702 | -2.8% | 0.00% | – |
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.50 | $1,362,000 | +412.0% | 1,203,000 | +343.9% | 0.00% | – | |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $20,000 | +122.2% | 15,736 | +112.9% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $3,813,000 | +12.0% | 221,370 | +6.2% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p i | $9,000 | -76.3% | 6,825 | -78.9% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $126,000 | +59.5% | 7,968 | +83.2% | 0.00% | – |
| MA | Buy | MASTERCARD INCORPORATEDput | $250,000 | +635.3% | 700 | +600.0% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $503,000 | +42.5% | 20,238 | +0.2% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $3,008,000 | +58.1% | 249,329 | +8.3% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored | $64,000 | -83.1% | 1,194 | -88.4% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $3,432,000 | +34.5% | 53,871 | +9.8% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $740,000 | +52.0% | 67,124 | +15.2% | 0.00% | – |
| MAT | Buy | MATTEL INC | $2,557,000 | +51.5% | 146,493 | +1.5% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $964,000 | +46.3% | 32,766 | +11.3% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $38,000 | +123.5% | 3,352 | +106.5% | 0.00% | – |
| MMX | Sell | MAVERIX METALS INC | $80,000 | -7.0% | 14,650 | -12.4% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $2,120,000 | +13.6% | 54,946 | -26.6% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $777,000 | +105.0% | 57,905 | +40.5% | 0.00% | – |
| MCFE | New | MCAFEE CORP | $66,000 | – | 4,000 | +100.0% | 0.00% | – |
| MKCV | Buy | MCCORMICK & CO INC | $443,000 | -2.0% | 4,630 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $96,000 | +60.0% | 97,482 | +69.1% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored | $52,000 | -30.7% | 25,560 | -48.5% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $10,000 | +100.0% | 2,001 | -5.1% | 0.00% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| MDIA | Buy | MEDIACO HLDG INCcl a | $1,000 | 0.0% | 458 | +5.8% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $99,000 | – | 2,531 | +100.0% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $310,000 | -35.3% | 58,682 | -35.7% | 0.00% | – |
| MDNA | Buy | MEDICENNA THERAPEUTICS CORP | $111,000 | – | 23,619 | +23519.0% | 0.00% | – |
| MD | Buy | MEDNAX INC | $3,336,000 | +53.4% | 136,009 | +1.8% | 0.00% | – |
| MEDLEY CAP CORP | $5,000 | +66.7% | 170 | 0.0% | 0.00% | – | ||
| MFAC | New | MEGALITH FINL ACQUISITION CO | $1,066,000 | – | 75,880 | +100.0% | 0.00% | – |
| Buy | MERCADOLIBRE INCnote 2.00 | $1,907,000 | +23737.5% | 503,000 | +16666.7% | 0.00% | – | |
| MERC | Buy | MERCER INTL INC | $263,000 | +78.9% | 25,594 | +14.7% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $977,000 | +272.9% | 35,362 | +165.8% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $2,163,000 | +27.8% | 41,420 | +1.2% | 0.00% | – |
| MREO | MEREO BIOPHARMA GROUP PLCads | $6,000 | +20.0% | 1,655 | 0.0% | 0.00% | – | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,537,000 | +44.7% | 135,718 | +31.4% | 0.00% | – |
| MRBK | Buy | MERIDIAN CORPORATION | $201,000 | +229.5% | 9,671 | +157.3% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $903,000 | +51.3% | 32,346 | +13.4% | 0.00% | – |
| Sell | MERITOR INCnote 3.25 | $71,000 | -74.2% | 62,000 | -76.6% | 0.00% | – | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $9,000 | +50.0% | 1,315 | -8.5% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $146,000 | -20.7% | 21,752 | -65.2% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben in | $1,168,000 | +26.5% | 41,629 | -4.3% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $3,501,000 | -1.1% | 412,343 | +116.6% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $3,674,000 | +70.1% | 100,524 | -10.5% | 0.00% | – |
| MTCR | New | METACRINE INC | $105,000 | – | 13,390 | +100.0% | 0.00% | – |
| MTA | Sell | METALLA RTY & STREAMING LTD | $3,000 | -86.4% | 200 | -93.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $1,647,000 | -22.5% | 35,736 | -59.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $1,174,000 | +13.5% | 30,686 | -15.4% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $144,000 | +46.9% | 9,993 | +34.2% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $198,000 | +214.3% | 5,472 | +141.9% | 0.00% | – |
| MXF | MEXICO FD INC | $103,000 | +33.8% | 7,534 | 0.0% | 0.00% | – | |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $779,000 | +195.1% | 79,518 | +182.7% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $122,000 | +5.2% | 24,074 | -2.3% | 0.00% | – |
| CIF | MFS INTER HIGH INCOME FDsh ben int | $68,000 | +7.9% | 26,912 | 0.0% | 0.00% | – | |
| MIK | Buy | MICHAELS COS INC | $2,962,000 | +81.9% | 227,716 | +34.9% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr n | $142,000 | +42.0% | 24,821 | -20.1% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC DEL | $141,000 | +176.5% | 26,151 | +0.1% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $2,113,000 | +123.4% | 15,300 | +66.3% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.62 | $1,974,000 | +699.2% | 976,000 | +510.0% | 0.00% | – | |
| Sell | MICROBOT MED INC | $0 | – | 4 | -90.5% | 0.00% | – | |
| MICRON TECHNOLOGY INCnote 3.12 | $31,000 | +63.2% | 4,000 | 0.0% | 0.00% | – | ||
| MPB | Buy | MID PENN BANCORP INC | $219,000 | +204.2% | 9,996 | +137.8% | 0.00% | – |
| MSVB | Sell | MID-SOUTHERN BANCORP INC | $0 | – | 1 | -94.7% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $68,000 | +88.9% | 3,001 | +59.5% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $1,636,000 | +35.8% | 22,560 | +16.3% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,467,000 | +150.3% | 59,895 | +82.8% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $22,000 | +340.0% | 10,411 | +217.1% | 0.00% | – |
| HIE | MILLER HOWARD HIGH INC EQTY | $8,000 | +33.3% | 1,048 | 0.0% | 0.00% | – | |
| MLND | Sell | MILLENDO THERAPEUTICS INC | $0 | -100.0% | 51 | -99.4% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $3,425,000 | -1.4% | 90,065 | -20.7% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $2,223,000 | – | 244,739 | +100.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $48,000 | +9.1% | 20,712 | +49.1% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $52,000 | +48.6% | 2,927 | +63.0% | 0.00% | – |
| MSON | Buy | MISONIX INC | $146,000 | +15.0% | 11,718 | +8.6% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $1,148,000 | – | 76,300 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $599,000 | +113.2% | 77,186 | +7.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $450,000 | +93.1% | 25,285 | +38.1% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC.sponsored | $697,000 | -23.2% | 273,150 | -23.3% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored | $43,000 | +230.8% | 3,384 | +125.3% | 0.00% | – |
| MODN | Buy | MODEL N INC | $3,115,000 | +56.8% | 87,308 | +55.1% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $1,428,000 | +52.7% | 113,675 | -24.0% | 0.00% | – |
| MOGO | Buy | MOGO INC | $18,000 | +800.0% | 4,670 | +204.2% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $133,000 | -19.4% | 14,115 | -6.6% | 0.00% | – |
| MBRX | Sell | MOLECULIN BIOTECH INC | $32,000 | -3.0% | 39,900 | -1.7% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $670,000 | +77.2% | 10,949 | +29.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $2,941,000 | +71.8% | 50,300 | +68.8% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $151,000 | +420.7% | 27,533 | +167.6% | 0.00% | – |
| Buy | MONGODB INCnote 0.75 | $21,000 | +110.0% | 4,000 | +33.3% | 0.00% | – | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,051,000 | +33.7% | 60,697 | +6.9% | 0.00% | – |
| MRCC | MONROE CAP CORP | $88,000 | +17.3% | 10,988 | 0.0% | 0.00% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $250,000 | – | 2,700 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $564,000 | – | 6,100 | +100.0% | 0.00% | – |
| MOGB | MOOG INCcl b | $38,000 | +22.6% | 475 | 0.0% | 0.00% | – | |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $526,000 | -17.6% | 56,824 | -25.2% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $1,015,000 | +16.7% | 47,855 | -4.5% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $3,812,000 | +8.3% | 172,107 | +3.3% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $326,000 | +84.2% | 9,700 | +49.5% | 0.00% | – |
| MOR | Buy | MORPHOSYS AGsponsored | $77,000 | +24.2% | 2,703 | +37.0% | 0.00% | – |
| MOS | MOSAIC CO NEWcall | $460,000 | +26.0% | 20,000 | 0.0% | 0.00% | – | |
| MOS | Sell | MOSAIC CO NEWput | $265,000 | -98.0% | 11,500 | -98.4% | 0.00% | -100.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $259,000 | -16.2% | 13,217 | -33.5% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $145,000 | -42.2% | 8,776 | -65.2% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $68,000 | +240.0% | 18,089 | +186.6% | 0.00% | – |
| MY SIZE INC | $0 | – | 32 | 0.0% | 0.00% | – | ||
| MYE | Buy | MYERS INDS INC | $3,215,000 | +98.6% | 154,721 | +26.4% | 0.00% | – |
| MYO | MYOMO INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| NBTB | Buy | NBT BANCORP INC | $1,170,000 | +55.2% | 36,416 | +29.6% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,610,000 | -51.7% | 670,849 | -20.2% | 0.00% | – |
| EGOV | Buy | NIC INC | $2,367,000 | +71.3% | 91,665 | +30.6% | 0.00% | – |
| NL | Buy | NL INDS INC | $235,000 | +16.3% | 49,078 | +3.9% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $191,000 | -83.0% | 6,326 | -91.0% | 0.00% | – |
| NNBR | Buy | NN INC | $863,000 | +43.8% | 131,462 | +13.2% | 0.00% | – |
| Sell | NRG ENERGY INCdbcv 2.75 | $936,000 | -18.0% | 824,000 | -25.2% | 0.00% | – | |
| NVEC | Sell | NVE CORP | $291,000 | +8.6% | 5,184 | -5.0% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $646,000 | +16.4% | 8,202 | -22.0% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $95,000 | +120.9% | 3,603 | +51.8% | 0.00% | – |
| Sell | NANOVIRICIDES INC | $0 | -100.0% | 169 | -98.6% | 0.00% | – | |
| NNDM | New | NANO DIMENSION LTDsponsord a | $15,000 | – | 1,649 | +100.0% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $25,000 | +92.3% | 7,686 | +44.3% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $254,000 | +111.7% | 19,022 | +9.8% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $231,000 | +79.1% | 8,814 | +60.4% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $361,000 | -12.0% | 6,533 | -18.4% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $2,040,000 | +46.6% | 62,302 | +17.5% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $265,000 | +43.2% | 8,470 | +16.3% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $937,000 | +6.2% | 11,042 | -14.8% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $179,000 | -3.8% | 47,991 | -29.9% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,282,000 | +8.2% | 19,298 | +1.4% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $2,891,000 | +242.1% | 84,605 | +237.6% | 0.00% | – |
| NHLDW | NATIONAL HLDGS CORP*w exp 01/ | $3,000 | +200.0% | 20,000 | 0.0% | 0.00% | – | |
| NPK | Sell | NATIONAL PRESTO INDS INC | $721,000 | +5.1% | 8,147 | -2.9% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $668,000 | -30.1% | 15,622 | -19.5% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $3,490,000 | +29.6% | 96,870 | +17.7% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $1,129,000 | +26.3% | 5,471 | +11.9% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $0 | – | 3 | +100.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $4,000 | -50.0% | 448 | -50.8% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $358,000 | +773.2% | 26,039 | +528.5% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $254,000 | +13.4% | 18,428 | -2.1% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $63,000 | +231.6% | 4,238 | +160.2% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $2,666,000 | +6.2% | 132,992 | -9.2% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr | $170,000 | +269.6% | 37,552 | +119.3% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $616,000 | +47.4% | 33,990 | +39.5% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,784,000 | +30.2% | 40,592 | +29.0% | 0.00% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $651,000 | – | 65,000 | +100.0% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $5,000 | -16.7% | 2,447 | -6.7% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $2,420,000 | -8.9% | 246,474 | -21.6% | 0.00% | – |
| NCNO | Buy | NCINO INC | $1,973,000 | +184.7% | 27,259 | +213.5% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,786,000 | -4.3% | 105,083 | -6.5% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $874,000 | +42.1% | 12,260 | +20.1% | 0.00% | – |
| NMRD | Buy | NEMAURA MED INC | $13,000 | +30.0% | 3,679 | +24.5% | 0.00% | – |
| NEOG | New | NEOGEN CORPput | $650,000 | – | 8,200 | +100.0% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $322,000 | -78.7% | 22,856 | -81.9% | 0.00% | – |
| New | NEOGENOMICS INCnote 1.25 | $85,000 | – | 52,000 | +100.0% | 0.00% | – | |
| NPTN | Buy | NEOPHOTONICS CORP | $264,000 | +151.4% | 28,941 | +66.7% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $6,000 | 0.0% | 10,000 | -13.1% | 0.00% | – |
| NVCN | Buy | NEOVASC INC | $52,000 | -29.7% | 54,861 | +58.3% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $10,000 | -72.2% | 6,500 | -61.1% | 0.00% | – |
| NSCO | Buy | NESCO HLDGS INC | $656,000 | +7188.9% | 89,082 | +4043.3% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $71,000 | -18.4% | 14,452 | -44.4% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $483,000 | +1138.5% | 24,821 | +1052.9% | 0.00% | – |
| NTIP | Sell | NETWORK-1 TECHNOLOGIES INC | $5,000 | +25.0% | 1,250 | -15.9% | 0.00% | – |
| NBW | NEUBERGER BRMAN CLIFRN MUNI | $12,000 | 0.0% | 918 | 0.0% | 0.00% | – | |
| NBO | Sell | NEUBERGER BRMAN NY MUNI FD I | $232,000 | -2.9% | 18,812 | -8.3% | 0.00% | – |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $1,594,000 | -3.2% | 104,879 | -1.9% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $57,000 | -13.6% | 4,888 | -17.7% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $184,000 | +61.4% | 54,610 | +14.1% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $11,000 | -71.8% | 1,001 | -87.5% | 0.00% | – |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $158,000 | +3.3% | 22,511 | +11.1% | 0.00% | – |
| NRBO | Buy | NEUROBO PHARMACEUTICALS INC | $13,000 | +18.2% | 2,446 | +21.6% | 0.00% | – |
| Sell | NEVRO CORPnote 2.75 | $53,000 | +10.4% | 29,000 | -6.5% | 0.00% | – | |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $182,000 | -45.8% | 20,921 | -49.1% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $833,000 | +8.6% | 188,873 | -8.7% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $3,761,000 | +31.5% | 70,191 | +8.0% | 0.00% | – |
| GF | Sell | NEW GERMANY FD INC | $849,000 | +12.7% | 44,610 | -0.1% | 0.00% | – |
| IRL | NEW IRELAND FD INC | $55,000 | +25.0% | 5,257 | 0.0% | 0.00% | – | |
| NMFC | Buy | NEW MTN FIN CORP | $2,286,000 | +35.5% | 201,171 | +14.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $1,483,000 | +31.7% | 286,394 | +1.7% | 0.00% | – |
| NBEV | Buy | NEWAGE INC | $208,000 | +4060.0% | 79,394 | +2678.0% | 0.00% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP | $1,140,000 | – | 113,909 | +100.0% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,127,000 | +148.2% | 154,553 | +47.4% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $480,000 | +95.9% | 249,999 | +7.1% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $3,134,000 | -20.4% | 176,254 | -37.4% | 0.00% | -100.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $86,000 | +41.0% | 4,403 | +32.7% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $84,000 | -82.0% | 24,301 | -90.4% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $130,000 | +39.8% | 47,068 | -12.1% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,444,000 | +20.0% | 34,122 | +25.8% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $19,000 | +58.3% | 9,235 | +144.4% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $260,000 | +10.2% | 15,871 | +13.2% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,137,000 | +74.1% | 62,364 | +21.7% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $533,000 | +566.2% | 48,968 | +440.1% | 0.00% | – |
| NICK | Sell | NICHOLAS FINL INC BC | $437,000 | +13.5% | 52,068 | -1.7% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $407,000 | +77.7% | 6,137 | +46.5% | 0.00% | – |
| NINE | Buy | NINE ENERGY SERVICE INC | $1,000 | – | 251 | +47.6% | 0.00% | – |
| JFU | New | 9F INCsponsored | $3,000 | – | 3,094 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $4,000 | – | 129 | +100.0% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $1,151,000 | +450.7% | 18,714 | +169.3% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads c | $1,805,000 | +97.3% | 37,753 | +7.6% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored | $2,667,000 | +11.1% | 500,423 | -4.5% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $180,000 | +51.3% | 22,789 | +31.8% | 0.00% | – |
| OSB | Sell | NORBORD INC | $675,000 | +28.8% | 15,611 | -12.1% | 0.00% | – |
| JWN | Sell | NORDSTROM INCcall | $1,311,000 | +7.0% | 42,000 | -59.1% | 0.00% | – |
| JWN | Sell | NORDSTROM INCput | $1,598,000 | +74.3% | 51,200 | -33.4% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $2,566,000 | +122.0% | 10,800 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORPput | $1,568,000 | – | 6,600 | +100.0% | 0.00% | – |
| NOA | NORTH AMERN CONSTR GROUP LTD | $27,000 | +50.0% | 2,756 | 0.0% | 0.00% | – | |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $51,000 | -1.9% | 17,697 | +0.1% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $191,000 | +52.8% | 8,468 | +24.3% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $7,000 | -94.9% | 23,200 | -83.3% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LTcall | $9,000 | -66.7% | 28,000 | 0.0% | 0.00% | – | |
| NGA | New | NORTHERN GENESIS ACQUISITION | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 10 | $64,000 | -93.5% | 1,758 | -94.1% | 0.00% | – |
| IBD | Sell | NORTHERN LTS FD TR IVinspire co | $170,000 | -19.8% | 6,386 | -20.6% | 0.00% | – |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sm | $59,000 | -73.1% | 1,979 | -79.5% | 0.00% | – |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gb | $304,000 | +7.4% | 9,087 | -10.8% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| STICWS | New | NORTHERN STAR ACQUISITION CO*w exp 08/ | $228,000 | – | 63,239 | +100.0% | 0.00% | – |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL C | $54,000 | +28.6% | 5,036 | -0.9% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $723,000 | +76.3% | 58,604 | +30.3% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $625,000 | +40.4% | 18,407 | +5.5% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $1,249,000 | – | 4,100 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $1,554,000 | – | 5,100 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,787,000 | +83.1% | 140,229 | +32.3% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $3,313,000 | +42.2% | 72,035 | +40.3% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $298,000 | +30.1% | 10,513 | +21.0% | 0.00% | – |
| NWFL | Buy | NORWOOD FINL CORP | $93,000 | +52.5% | 3,580 | +43.7% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $1,601,000 | -24.8% | 165,657 | -7.6% | 0.00% | – |
| NBY | NOVABAY PHARMACEUTICALS INC | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| NOVN | NOVAN INC | $1,000 | – | 971 | 0.0% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INCput | $1,115,000 | -54.1% | 10,000 | -55.4% | 0.00% | – |
| NVUS | New | NOVUS THERAPEUTICS INC | $16,000 | – | 1,020 | +100.0% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCnote 1.25 | $3,868,000 | +60.6% | 1,700,000 | +25.0% | 0.00% | – | |
| NCNA | Sell | NUCANA PLCsponsored | $15,000 | -85.4% | 3,530 | -82.3% | 0.00% | – |
| NUE | Buy | NUCOR CORPcall | $1,058,000 | +286.1% | 19,900 | +226.2% | 0.00% | – |
| NUE | Buy | NUCOR CORPput | $745,000 | +253.1% | 14,000 | +197.9% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $1,286,000 | -24.4% | 89,309 | -44.3% | 0.00% | – |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $152,000 | -1.9% | 10,878 | +1.9% | 0.00% | – |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $835,000 | +22.1% | 57,265 | +17.4% | 0.00% | – |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $2,506,000 | +4.1% | 177,606 | -3.0% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $238,000 | -17.6% | 22,294 | -19.2% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $340,000 | -12.4% | 21,434 | -18.9% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD IN | $342,000 | +32.6% | 31,614 | +32.0% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $886,000 | +12.7% | 49,760 | +5.6% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $153,000 | +5.5% | 13,432 | +9.8% | 0.00% | – |
| NNY | NUVEEN N Y MUN VALUE FD INC | $227,000 | -1.3% | 22,732 | 0.0% | 0.00% | – | |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $3,657,000 | +9.8% | 229,719 | +3.3% | 0.00% | – |
| NXN | Sell | NUVEEN N Y SELECT TAX FREE Ish ben int | $78,000 | -27.1% | 5,503 | -33.1% | 0.00% | – |
| NXR | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $2,764,000 | +2.5% | 158,234 | -3.8% | 0.00% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $1,165,000 | +67.9% | 73,304 | +58.9% | 0.00% | – |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $1,726,000 | -8.2% | 109,575 | -11.1% | 0.00% | – |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $913,000 | +65.1% | 70,450 | +60.7% | 0.00% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $3,378,000 | +6.4% | 222,867 | +2.2% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $2,979,000 | -29.2% | 202,244 | -31.4% | 0.00% | -100.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $748,000 | -1.8% | 144,054 | -8.7% | 0.00% | – |
| NHA | Sell | NUVEEN MUN 2021 TARGET TERM | $1,823,000 | -11.8% | 184,720 | -13.1% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $594,000 | +9.8% | 36,134 | +6.5% | 0.00% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $3,595,000 | +7.4% | 250,154 | +1.2% | 0.00% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALUE | $146,000 | -1.4% | 9,505 | +0.4% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $1,366,000 | -5.4% | 155,725 | -16.2% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $423,000 | +11.6% | 27,740 | -2.7% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $231,000 | +1.8% | 16,506 | +0.2% | 0.00% | – |
| NUVA | New | NUVASIVE INCcall | $56,000 | – | 1,000 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INCput | $11,000 | – | 200 | +100.0% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $117,000 | 0.0% | 7,909 | +0.2% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $525,000 | +8.2% | 62,177 | -3.2% | 0.00% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $247,000 | +23.5% | 18,920 | +15.4% | 0.00% | – |
| NMS | NUVEEN MINN QUALITY MUN INM | $60,000 | +5.3% | 4,078 | 0.0% | 0.00% | – | |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $533,000 | -0.4% | 26,975 | -4.7% | 0.00% | – |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $2,684,000 | +9.8% | 282,532 | -1.9% | 0.00% | – |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $1,986,000 | +37.2% | 139,639 | +26.1% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $82,000 | -1.2% | 5,766 | +0.8% | 0.00% | – |
| JSD | NUVEEN SHT DUR CR OPP FD | $20,000 | +5.3% | 1,512 | 0.0% | 0.00% | – | |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $678,000 | +1.2% | 50,408 | -9.3% | 0.00% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $908,000 | -11.1% | 36,907 | -20.5% | 0.00% | – |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $3,590,000 | -1.8% | 236,157 | -12.6% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $654,000 | +28.0% | 42,075 | +11.4% | 0.00% | – |
| JMM | NUVEEN MULTI-MKT INCOME FD | $114,000 | +2.7% | 15,840 | 0.0% | 0.00% | – | |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $1,574,000 | +12.7% | 64,668 | +6.1% | 0.00% | – |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $280,000 | -2.1% | 34,826 | -3.9% | 0.00% | – |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $3,543,000 | -1.3% | 385,133 | -4.0% | 0.00% | – |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $248,000 | +58.0% | 33,209 | +62.5% | 0.00% | – |
| JHAA | New | NUVEEN CORPORATE INCOME 2023 | $75,000 | – | 7,800 | +100.0% | 0.00% | – |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $1,179,000 | +69.4% | 75,080 | +61.8% | 0.00% | – |
| NRIX | Sell | NURIX THERAPEUTICS INC | $239,000 | -19.8% | 7,257 | -14.8% | 0.00% | – |
| OIBRC | Sell | OI SAsponsored | $2,030,000 | -8.4% | 1,000,013 | -34.6% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $957,000 | +268.1% | 101,644 | +213.4% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $693,000 | +11.4% | 49,273 | +1.5% | 0.00% | – |
| NXTD | Buy | NXT-ID INC | $2,000 | – | 1,213 | +1.1% | 0.00% | – |
| NUAG | Sell | NUSHARES ETF TRnuveen enh | $3,333,000 | -16.2% | 129,651 | -16.3% | 0.00% | -100.0% |
| NUSA | Sell | NUSHARES ETF TRnuveen enh | $3,565,000 | -4.2% | 139,710 | -4.1% | 0.00% | -100.0% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg | $1,500,000 | -11.2% | 30,313 | -24.2% | 0.00% | – |
| NUMV | Sell | NUSHARES ETF TRnuveen esg | $818,000 | +17.5% | 27,196 | -0.3% | 0.00% | – |
| NURE | Sell | NUSHARES ETF TRnuveen shr | $1,205,000 | +12.0% | 44,703 | -4.4% | 0.00% | – |
| NUDM | Buy | NUSHARES ETF TRnuveen esg | $2,690,000 | +17.2% | 92,027 | +2.5% | 0.00% | – |
| NUHY | Buy | NUSHARES ETF TResg hi tld | $459,000 | +292.3% | 18,366 | +283.6% | 0.00% | – |
| NULC | Buy | NUSHARES ETF TResg large | $326,000 | +23.5% | 9,354 | +13.0% | 0.00% | – |
| NUBD | Sell | NUSHARES ETF TRnuveen esg | $2,171,000 | -49.6% | 81,034 | -49.3% | 0.00% | -100.0% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg | $1,549,000 | +19.5% | 46,322 | +1.4% | 0.00% | – |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $3,465,000 | +6.7% | 239,429 | -0.9% | 0.00% | – |
| NUM | Sell | NUVEEN MICH QUALITY MUN INCO | $310,000 | +1.3% | 20,998 | -2.6% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $1,070,000 | +16.2% | 68,327 | +11.4% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $1,059,000 | +66.0% | 57,121 | +11.6% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $3,115,000 | -30.3% | 33,409 | -42.0% | 0.00% | -100.0% |
| OIIM | Sell | O2MICRO INTERNATIONAL LIMITEspons adr | $1,047,000 | -15.3% | 114,030 | -67.3% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $516,000 | +134.5% | 66,845 | +73.4% | 0.00% | – |
| OEUR | Sell | OSI ETF TRoshares eu | $1,000 | -88.9% | 41 | -89.7% | 0.00% | – |
| OVLY | Buy | OAK VY BANCORP OAKDALE CALIF | $104,000 | +100.0% | 6,214 | +37.1% | 0.00% | – |
| OSH | Buy | OAK STR HEALTH INC | $2,138,000 | +79.5% | 34,966 | +56.9% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $102,000 | +155.0% | 18,373 | +123.0% | 0.00% | – |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $7,000 | +40.0% | 988 | +23.5% | 0.00% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $208,000 | -44.8% | 17,762 | -70.8% | 0.00% | – |
| OBLG | Buy | OBLONG INC | $1,000 | – | 193 | +278.4% | 0.00% | – |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| OII | Sell | OCEANEERING INTL INC | $1,228,000 | +25.3% | 154,411 | -44.6% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,631,000 | +83.1% | 141,223 | +34.7% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $15,000 | +87.5% | 601 | +54.9% | 0.00% | – |
| Buy | OCWEN FINL CORP | $81,000 | +376.5% | 2,821 | +259.4% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,233,000 | +25.9% | 59,573 | -53.7% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $115,000 | +62.0% | 5,972 | +11.8% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $1,791,000 | +51.0% | 78,804 | +37.5% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $82,000 | +70.8% | 3,452 | +46.5% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $121,000 | +47.6% | 3,533 | +53.9% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $755,000 | +92.6% | 150,289 | +4.8% | 0.00% | – |
| New | OKTA INCnote 0.25 | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $169,000 | +125.3% | 16,754 | +67.7% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $5,000 | – | 95 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGSput | $1,488,000 | – | 18,200 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $184,000 | +28.7% | 13,761 | +9.1% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $356,000 | +27.6% | 2,441 | +37.1% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $2,081,000 | +60.0% | 145,688 | +13.2% | 0.00% | – |
| Buy | OMEROS CORPnote 5.25 | $1,354,000 | +188.7% | 1,283,000 | +132.0% | 0.00% | – | |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $50,000 | +177.8% | 21,052 | +98.8% | 0.00% | – |
| ONCS | Sell | ONCOSEC MED INC | $1,000 | 0.0% | 160 | -5.3% | 0.00% | – |
| TURN | 180 DEGREE CAP CORP | $124,000 | +17.0% | 56,037 | 0.0% | 0.00% | – | |
| OCX | Buy | ONCOCYTE CORP | $29,000 | – | 12,359 | +13944.3% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $29,000 | +190.0% | 6,000 | -0.4% | 0.00% | – |
| ONCR | New | ONCORUS INC | $82,000 | – | 2,545 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $466,000 | +51.8% | 23,209 | +23.6% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $540,000 | +80.0% | 20,756 | +72.2% | 0.00% | – |
| YI | Buy | 111 INCads | $20,000 | +185.7% | 2,921 | +144.2% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored | $608,000 | +93.0% | 30,819 | +108.1% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $2,943,000 | -23.1% | 67,395 | -50.0% | 0.00% | -100.0% |
| ONEM | New | 1LIFE HEALTHCARE INCcall | $2,532,000 | – | 58,000 | +100.0% | 0.00% | – |
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored | $7,000 | -46.2% | 1,766 | -34.6% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $237,000 | +43.6% | 8,145 | +1.2% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $1,707,000 | -0.3% | 82,604 | +1.1% | 0.00% | – |
| ONTO | Buy | ONTO INNOVATION INC | $3,591,000 | +95.2% | 75,529 | +22.2% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $426,000 | -80.8% | 6,894 | -81.4% | 0.00% | – |
| OOMA | Buy | OOMA INC | $1,216,000 | +16.0% | 84,466 | +5.1% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $354,000 | – | 15,600 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $343,000 | – | 15,100 | +100.0% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP | $3,201,000 | +38.2% | 91,579 | +0.9% | 0.00% | – |
| OPGN | Sell | OPGEN INC | $0 | -100.0% | 142 | -99.7% | 0.00% | – |
| OPRA | Sell | OPERA LTDsponsored | $3,000 | -97.5% | 298 | -97.5% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $250,000 | -45.4% | 63,241 | -49.0% | 0.00% | – |
| OPKO HEALTH INCnote 4.50 | $2,254,000 | +5.8% | 1,800,000 | 0.0% | 0.00% | – | ||
| OPRT | Buy | OPORTUN FINL CORP | $1,044,000 | +81.6% | 53,940 | +10.5% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non v | $363,000 | +75.4% | 11,551 | +25.0% | 0.00% | – |
| OCC | Sell | OPTICAL CABLE CORP | $0 | – | 58 | -33.3% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $1,120,000 | +63.3% | 35,951 | +9.3% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $57,000 | +2750.0% | 13,521 | +1831.6% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $2,616,000 | +346.4% | 167,244 | +281.9% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $221,000 | -67.2% | 53,357 | -69.1% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INCcall | $2,055,000 | – | 194,100 | +100.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $1,437,000 | +116.4% | 193,640 | -0.8% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $9,000 | -98.9% | 2,185 | -99.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $176,000 | +170.8% | 33,922 | +163.4% | 0.00% | – |
| ORGS | Buy | ORGENESIS INC | $67,000 | +34.0% | 14,696 | +48.1% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $3,000 | +50.0% | 242 | -10.0% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $67,000 | +21.8% | 49,995 | -4.9% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $45,000 | +1025.0% | 5,955 | +520.3% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $405,000 | +95.7% | 14,585 | +51.1% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $89,000 | +117.1% | 2,653 | +60.7% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $82,000 | +310.0% | 8,363 | +209.9% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $40,000 | +81.8% | 8,000 | -2.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $65,000 | – | 12,071 | +100.0% | 0.00% | – | |
| ORPH | Sell | ORPHAZYME A Sads | $68,000 | -98.8% | 6,301 | -98.8% | 0.00% | -100.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $288,000 | +126.8% | 17,456 | +77.1% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $3,661,000 | -7.2% | 88,770 | +3.2% | 0.00% | -100.0% |
| OFIX | Buy | ORTHOFIX MED INC | $657,000 | +103.4% | 15,270 | +47.2% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $143,000 | -88.3% | 11,231 | -89.1% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $276,000 | -49.5% | 42,647 | -68.3% | 0.00% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $13,000 | +550.0% | 10,000 | +211.9% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $53,000 | +381.8% | 24,387 | +362.6% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $36,000 | -71.9% | 15,399 | -31.3% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $191,000 | -15.5% | 35,275 | -31.4% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $7,000 | -46.2% | 2,157 | -58.9% | 0.00% | – |
| OYST | Sell | OYSTER PT PHARMA INC | $88,000 | -15.4% | 4,669 | -6.1% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored | $1,245,000 | – | 30,078 | +100.0% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $1,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| PDLB | Buy | PDL CMNTY BANCORP | $44,000 | +91.3% | 4,176 | +63.4% | 0.00% | – |
| PAE | Buy | PAE INC | $304,000 | +38.2% | 33,140 | +27.7% | 0.00% | – |
| PHX | New | PHX MINERALS INCcl a | $4,000 | – | 1,594 | +100.0% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $149,000 | +49.0% | 3,053 | +15.4% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $366,000 | -83.6% | 7,735 | -85.7% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd p | $183,000 | -25.6% | 20,003 | -33.7% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $603,000 | +22.3% | 59,626 | +6.1% | 0.00% | – |
| PCM | Sell | PCM FD INC | $407,000 | -29.8% | 37,943 | -33.8% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $676,000 | +45.4% | 42,381 | +9.9% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $229,000 | +236.8% | 34,809 | +190.2% | 0.00% | – |
| Buy | PDC ENERGY INCnote 1.12 | $234,000 | +875.0% | 241,000 | +864.0% | 0.00% | – | |
| PDFS | Buy | PDF SOLUTIONS INC | $444,000 | +86.6% | 20,558 | +62.1% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $155,000 | +29.2% | 16,587 | +24.4% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $2,217,000 | -3.8% | 109,006 | -17.1% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored | $1,754,000 | -63.9% | 62,816 | -65.0% | 0.00% | -100.0% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $1,375,000 | -5.7% | 91,639 | -13.2% | 0.00% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $1,478,000 | +3.8% | 101,748 | -5.3% | 0.00% | – |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $2,315,000 | +43.6% | 286,505 | +10.0% | 0.00% | – |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $1,015,000 | – | 100,000 | +100.0% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $273,000 | +2381.8% | 4,446 | +1382.0% | 0.00% | – |
| Buy | PRA GROUP INCnote 3.50 | $2,978,000 | +4703.2% | 2,745,000 | +4715.8% | 0.00% | – | |
| PRGX | Sell | PRGX GLOBAL INC | $87,000 | +61.1% | 11,341 | -0.8% | 0.00% | – |
| TRND | Sell | PACER FDS TRtrendpilot | $3,580,000 | +0.6% | 127,646 | -9.7% | 0.00% | – |
| PWS | Sell | PACER FDS TRwealthshie | $19,000 | -55.8% | 668 | -60.0% | 0.00% | – |
| CALF | Buy | PACER FDS TRpacer us s | $3,456,000 | +241.2% | 110,685 | +177.1% | 0.00% | – |
| ICOW | Sell | PACER FDS TRdeveloped | $1,868,000 | +20.1% | 65,353 | -2.4% | 0.00% | – |
| PTK | New | PTK ACQUISITION CORP | $3,549,000 | – | 350,000 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,802,000 | +242.6% | 69,464 | +30.4% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,614,000 | -6.1% | 297,182 | +26.4% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $303,000 | +37.1% | 58,841 | -0.9% | 0.00% | – |
| Buy | PACIRA BIOSCIENCES INCnote 2.37 | $3,128,000 | +2850.9% | 2,727,000 | +2864.1% | 0.00% | – | |
| Buy | PACTIV EVERGREEN INC | $993,000 | +76.4% | 54,691 | +23.3% | 0.00% | – | |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $0 | -100.0% | 11 | -99.8% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr | $9,000 | -79.1% | 610 | -85.5% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $1,485,000 | +19.7% | 23,649 | -22.8% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $907,000 | +56.4% | 64,900 | -24.2% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $12,000 | – | 10,606 | +4833.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $419,000 | +0.5% | 46,464 | -21.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $897,000 | -24.0% | 143,327 | -34.3% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $401,000 | +38.8% | 29,977 | +13.0% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $60,000 | -16.7% | 12,525 | -14.5% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $327,000 | -34.3% | 10,607 | -65.8% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $256,000 | +28.0% | 16,406 | -2.5% | 0.00% | – |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $0 | – | 36 | 0.0% | 0.00% | – | |
| PTRS | Buy | PARTNERS BANCORP | $29,000 | +314.3% | 4,384 | +240.1% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $333,000 | -47.6% | 54,241 | -77.8% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $277,000 | +489.4% | 10,829 | +203.6% | 0.00% | – |
| New | PATRICK INDS INCdbcv 1.00 | $27,000 | – | 26,000 | +100.0% | 0.00% | – | |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $4,000 | 0.0% | 486 | -5.4% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $3,000 | -98.1% | 1,258 | -98.6% | 0.00% | – |
| PAVMZ | PAVMED INC*w exp 04/ | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PAYX | Buy | PAYCHEX INCcall | $3,606,000 | +315.0% | 38,700 | +255.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $594,000 | – | 43,721 | +100.0% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $52,000 | -45.3% | 11,054 | -33.7% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORP | $1,000 | -98.2% | 608 | -97.4% | 0.00% | – |
| PDSB | PDS BIOTECHNOLOGY CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $377,000 | -7.8% | 16,556 | -38.5% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored | $332,000 | +98.8% | 36,170 | +54.6% | 0.00% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.75 | $2,544,000 | – | 2,393,000 | +100.0% | 0.00% | – | |
| PED | New | PEDEVCO CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| PVAC | Buy | PENN VA CORP | $114,000 | +70.1% | 11,252 | +65.8% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $3,571,000 | +54.7% | 61,505 | +2.7% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $245,000 | -32.1% | 53,230 | -53.0% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $45,000 | +21.6% | 4,239 | -2.0% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $294,000 | +59.8% | 11,279 | +21.9% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $89,000 | +21.9% | 88,198 | -33.3% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $3,216,000 | -25.2% | 182,842 | -31.6% | 0.00% | -100.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $2,669,000 | -4.4% | 40,676 | -15.3% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $1,536,000 | +44.8% | 56,691 | +2.0% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $158,000 | +66.3% | 6,880 | +12.3% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $512,000 | +15.1% | 13,943 | +8.8% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $2,395,000 | -18.8% | 189,582 | -21.3% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $3,674,000 | +46.5% | 77,125 | +31.4% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $30,000 | – | 34,090 | +100.0% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TRunit ben i | $18,000 | +28.6% | 5,575 | 0.0% | 0.00% | – | |
| PSTHWS | Buy | PERSHING SQUARE TONTINE HLDG*w exp 07/ | $36,000 | +38.5% | 3,746 | +5.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $2,789,000 | +14.6% | 87,005 | +13.1% | 0.00% | – |
| PAIC | New | PETRA ACQUISITION INC | $2,512,000 | – | 250,001 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored | $717,000 | +55.2% | 23,349 | +48.9% | 0.00% | – |
| PFE | Sell | PFIZER INCcall | $390,000 | -99.3% | 10,600 | -99.3% | 0.00% | -100.0% |
| PFE | Sell | PFIZER INCput | $2,882,000 | -93.5% | 78,300 | -93.5% | 0.00% | -100.0% |
| PFSW | Buy | PFSWEB INC | $91,000 | +28.2% | 13,591 | +29.0% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $24,000 | +20.0% | 7,060 | +24.6% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $1,328,000 | +621.7% | 39,979 | +694.2% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,977,000 | +6.2% | 101,755 | -4.8% | 0.00% | – |
| PSX | New | PHILLIPS 66call | $2,098,000 | – | 30,000 | +100.0% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $3,592,000 | -35.5% | 136,005 | -43.7% | 0.00% | -100.0% |
| PLAB | Buy | PHOTRONICS INC | $536,000 | +61.9% | 48,079 | +44.5% | 0.00% | – |
| PHUN | Sell | PHUNWARE INC | $1,000 | -98.3% | 1,062 | -98.3% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $111,000 | -80.7% | 44,197 | -84.1% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,180,000 | -34.8% | 60,131 | -50.3% | 0.00% | – |
| PCK | PIMCO CALIF MUN INCOME FD II | $123,000 | -3.9% | 13,678 | 0.0% | 0.00% | – | |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $378,000 | -3.6% | 21,036 | -5.1% | 0.00% | – |
| PMF | Buy | PIMCO MUN INCOME FD | $2,382,000 | +8.9% | 171,979 | +5.0% | 0.00% | – |
| PNF | PIMCO NEW YORK MUN INCOME FD | $231,000 | +1.3% | 19,798 | 0.0% | 0.00% | – | |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $3,201,000 | +11.3% | 185,655 | +0.7% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $187,000 | -28.9% | 27,009 | -34.1% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $55,000 | +1.9% | 5,030 | +0.0% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $136,000 | +29.5% | 13,555 | +6.6% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $167,000 | -5.1% | 27,604 | -14.1% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $1,916,000 | +23.5% | 161,123 | +17.9% | 0.00% | – |
| PZC | PIMCO CALIF MUN INCOME FD II | $218,000 | -4.0% | 21,294 | 0.0% | 0.00% | – | |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $962,000 | -9.6% | 84,070 | -20.1% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $2,425,000 | +10.1% | 244,233 | +0.7% | 0.00% | – |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $3,747,000 | +25.1% | 148,286 | +14.4% | 0.00% | – |
| New | PINDUODUO INCnote | $53,000 | – | 43,000 | +100.0% | 0.00% | – | |
| PING | Sell | PING IDENTITY HLDG CORP | $2,270,000 | -30.2% | 79,282 | -23.9% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC | $68,000 | +106.1% | 6,384 | +71.1% | 0.00% | – |
| HNW | PIONEER DIVERSIFIED HIGH INC | $46,000 | +7.0% | 3,160 | 0.0% | 0.00% | – | |
| PHT | Sell | PIONEER HIGH INCOME TR | $146,000 | -10.4% | 16,380 | -20.1% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $1,876,000 | -46.8% | 183,864 | -47.4% | 0.00% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADVA | $159,000 | -53.2% | 13,669 | -56.1% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $1,464,000 | -14.1% | 117,663 | -20.1% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COput | $1,572,000 | -85.0% | 13,800 | -88.7% | 0.00% | -100.0% |
| PPSI | Buy | PIONEER PWR SOLUTIONS INC | $9,000 | – | 2,410 | +6242.1% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $428,000 | -11.9% | 69,658 | -23.8% | 0.00% | – |
| PBI | New | PITNEY BOWES INCput | $114,000 | – | 18,500 | +100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $30,000 | +172.7% | 10,593 | +85.5% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $3,309,000 | +272.2% | 122,394 | +63.0% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $47,000 | +291.7% | 10,300 | +71.1% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $112,000 | +366.7% | 15,473 | +126.2% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $59,000 | +321.4% | 2,576 | +313.5% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $39,000 | +5.4% | 1,660 | -11.3% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $11,000 | -60.7% | 1,538 | -43.3% | 0.00% | – |
| PSTV | Sell | PLUS THERAPEUTICS INC | $0 | – | 1 | -97.0% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $128,000 | +146.2% | 8,529 | +105.6% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $16,000 | +60.0% | 1,100 | +10.0% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $1,000 | -66.7% | 930 | -62.2% | 0.00% | – |
| PLM | Buy | POLYMET MNG CORP | $17,000 | +30.8% | 4,939 | +43.6% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $19,000 | – | 1,350 | +100.0% | 0.00% | – |
| PTMN | PORTMAN RIDGE FIN CORP | $56,000 | +43.6% | 29,192 | 0.0% | 0.00% | – | |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $72,000 | -22.6% | 6,603 | -37.5% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $260,000 | -42.4% | 59,160 | -50.2% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $262,000 | +66.9% | 8,854 | +35.9% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $166,000 | +107.5% | 22,305 | +56.9% | 0.00% | – |
| PW | Sell | POWER REIT | $0 | – | 1 | -91.7% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $2,183,000 | +55.0% | 153,075 | +11.6% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $141,000 | – | 2,550 | +100.0% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $466,000 | +43.8% | 45,670 | -50.7% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $172,000 | -51.3% | 20,542 | -64.1% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $1,877,000 | – | 113,793 | +100.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $3,573,000 | +50.0% | 70,808 | -4.5% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $1,142,000 | +33.6% | 154,396 | -2.4% | 0.00% | – |
| PREDICTIVE ONCOLOGY INC | $0 | – | 70 | 0.0% | 0.00% | – | ||
| PLPC | Buy | PREFORMED LINE PRODS CO | $125,000 | +127.3% | 1,829 | +62.1% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $192,000 | +79.4% | 14,469 | +47.2% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $3,793,000 | +40.7% | 164,856 | -4.7% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $35,000 | – | 490 | +4800.0% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $3,144,000 | -1.4% | 34,520 | -28.0% | 0.00% | – |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $77,000 | -33.0% | 1,779 | +7.8% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $604,000 | +11.6% | 49,576 | -1.9% | 0.00% | – |
| YLD | PRINCIPAL EXCHANGE-TRADED FDactv incm | $13,000 | +8.3% | 320 | 0.0% | 0.00% | – | |
| USMC | Sell | PRINCIPAL EXCHANGE-TRADED FDus mega cp | $1,727,000 | +5.9% | 48,412 | -2.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $2,093,000 | +5.0% | 117,640 | -7.7% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $21,000 | +200.0% | 2,966 | +38.1% | 0.00% | – | |
| Buy | PROFESSIONAL HLDG CORP | $172,000 | +65.4% | 11,205 | +43.4% | 0.00% | – | |
| PROF | Sell | PROFOUND MED CORP | $1,090,000 | -5.5% | 52,997 | -19.0% | 0.00% | – |
| PROG | Sell | PROGENITY INC | $18,000 | -65.4% | 3,413 | -41.1% | 0.00% | – |
| Sell | PROOFPOINT INCnote 0.25 | $1,675,000 | -63.9% | 1,496,000 | -67.9% | 0.00% | -100.0% | |
| TBT | PROSHARES TR | $25,000 | +4.2% | 1,506 | 0.0% | 0.00% | – | |
| SPXU | PROSHARES TRultrapro s | $995,000 | -31.9% | 168,000 | 0.0% | 0.00% | – | |
| SPXB | Sell | PROSHARES TRs&p 500 bd | $505,000 | +0.8% | 5,342 | -1.4% | 0.00% | – |
| SDS | Buy | PROSHARES TRultrashrt | $58,000 | -13.4% | 4,700 | +11.6% | 0.00% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld | $2,172,000 | +12.4% | 52,897 | +4.9% | 0.00% | – |
| EUDV | Sell | PROSHARES TRmsci eur d | $77,000 | -11.5% | 1,650 | -17.5% | 0.00% | – |
| SPXV | Buy | PROSHARES TRsp500 ex h | $60,000 | +200.0% | 769 | +172.7% | 0.00% | – |
| ALTS | Sell | PROSHARES TRmorningsta | $168,000 | -19.6% | 4,579 | -23.8% | 0.00% | – |
| TMDV | Sell | PROSHARES TRrussell us | $132,000 | -95.2% | 3,142 | -95.7% | 0.00% | – |
| TDV | Sell | PROSHARES TRs&p tech d | $15,000 | -99.5% | 283 | -99.6% | 0.00% | – |
| DIG | Sell | PROSHARES TR | $1,000 | -98.6% | 20 | -98.7% | 0.00% | – |
| ANEW | New | PROSHARES TRmsci tranf | $3,167,000 | – | 75,000 | +100.0% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRultrapro s | $53,000 | -94.1% | 3,460 | -90.8% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $429,000 | +124.6% | 58,093 | +23.2% | 0.00% | – |
| SSO | New | PROSHARES TR | $57,000 | – | 624 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $46,000 | – | 401 | +100.0% | 0.00% | – |
| USD | PROSHARES TR | $186,000 | +35.8% | 1,800 | 0.0% | 0.00% | – | |
| UPW | New | PROSHARES TR | $3,000 | – | 49 | +100.0% | 0.00% | – |
| UVXY | Buy | PROSHARES TR IIultra vix | $117,000 | -41.2% | 11,000 | +10.0% | 0.00% | – |
| VIXY | Buy | PROSHARES TR IIvix sh trm | $2,748,000 | +5288.2% | 200,000 | +7900.0% | 0.00% | – |
| AGQ | PROSHARES TR IIultra silv | $15,000 | +25.0% | 286 | 0.0% | 0.00% | – | |
| HDG | Sell | PROSHARES TRhd replica | $256,000 | -16.1% | 5,096 | -23.5% | 0.00% | – |
| RALS | PROSHARES TRrafi lg sh | $10,000 | +11.1% | 313 | 0.0% | 0.00% | – | |
| UYG | Sell | PROSHARES TRultra fncl | $76,000 | -59.8% | 1,800 | -70.5% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro q | $250,000 | -38.0% | 1,375 | -55.3% | 0.00% | – |
| UPRO | PROSHARES TRput | $31,000 | +40.9% | 400 | 0.0% | 0.00% | – | |
| UCO | PROSHARES TR IIulta blmbg | $9,000 | +28.6% | 260 | 0.0% | 0.00% | – | |
| PAWZ | Buy | PROSHARES TRpet care e | $2,763,000 | +2582.5% | 38,565 | +2151.3% | 0.00% | – |
| RWM | Sell | PROSHARES TRshrt russe | $46,000 | -92.8% | 1,791 | -90.5% | 0.00% | – |
| TWM | Sell | PROSHARES TRultsht rus | $4,000 | -96.8% | 699 | -94.9% | 0.00% | – |
| HYHG | Sell | PROSHARES TRhgh yld in | $565,000 | -22.9% | 9,099 | -25.9% | 0.00% | – |
| RINF | Sell | PROSHARES TRinflatn ex | $8,000 | 0.0% | 298 | -1.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $356,000 | -5.6% | 65,937 | -11.9% | 0.00% | – |
| Sell | PROSPECT CAP CORPnote 4.95 | $51,000 | -99.2% | 50,000 | -99.2% | 0.00% | -100.0% | |
| PROS | Buy | PROSIGHT GLOBAL INC | $398,000 | +134.1% | 31,002 | +107.6% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| TARA | Buy | PROTARA THERAPEUTICS INC | $56,000 | +86.7% | 2,328 | +30.9% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $271,000 | -77.2% | 13,423 | -77.9% | 0.00% | – |
| PTVCB | Buy | PROTECTIVE INS CORPcl b | $2,319,000 | +5.7% | 169,196 | +1.3% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $462,000 | -19.1% | 27,303 | -38.6% | 0.00% | – |
| PRSC | Buy | THE PROVIDENCE SERVICE CORP | $1,600,000 | +87.8% | 11,542 | +25.9% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $260,000 | +27.5% | 21,741 | -17.0% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $193,000 | +55.6% | 12,292 | +18.1% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,734,000 | +54.0% | 96,555 | +4.6% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $164,000 | +50.5% | 11,840 | +14.2% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $1,085,000 | +241.2% | 13,900 | +178.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCput | $2,397,000 | – | 30,700 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGEcall | $1,039,000 | – | 4,500 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $41,000 | – | 588 | +100.0% | 0.00% | – |
| PULM | PULMATRIX INC | $1,000 | 0.0% | 979 | 0.0% | 0.00% | – | |
| PLSE | Sell | PULSE BIOSCIENCES INC | $453,000 | +89.5% | 19,010 | -6.4% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,542,000 | +53.3% | 247,678 | +50.8% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $184,000 | +55.9% | 16,364 | +25.1% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $1,888,000 | +38.4% | 233,896 | +31.3% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $3,053,000 | +24.2% | 656,622 | +18.8% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $24,000 | -89.7% | 5,610 | -90.1% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,652,000 | +6.0% | 193,671 | +0.4% | 0.00% | – |
| NEW | Buy | PUXIN LTDads | $9,000 | +800.0% | 1,509 | +1540.2% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $501,000 | +52.3% | 12,669 | +5.6% | 0.00% | – |
| QADB | Sell | QAD INCcl b | $0 | -100.0% | 10 | -84.1% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $375,000 | -72.5% | 5,935 | -81.7% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $328,000 | +37.2% | 85,932 | +8.6% | 0.00% | – |
| PZN | Buy | PZENA INVT MGMT INCclass a | $126,000 | +61.5% | 17,273 | +18.9% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $120,000 | +135.3% | 50,165 | -11.5% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr r | $103,000 | -93.8% | 9,991 | -89.5% | 0.00% | – |
| Sell | Q2 HLDGS INCnote 0.75 | $9,000 | -99.5% | 4,000 | -99.6% | 0.00% | – | |
| New | Q2 HLDGS INCnote 0.75 | $1,532,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| QTRX | Sell | QUANTERIX CORP | $1,162,000 | +7.4% | 25,004 | -22.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $3,812,000 | – | 45,145 | +100.0% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $1,270,000 | -53.5% | 920,000 | -58.2% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $99,000 | +175.0% | 16,237 | +110.1% | 0.00% | – |
| QUIK | QUICKLOGIC CORP | $1,000 | – | 142 | 0.0% | 0.00% | – | |
| QNST | Sell | QUINSTREET INC | $2,133,000 | -4.9% | 99,470 | -29.8% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $3,149,000 | +1.5% | 334,332 | -20.5% | 0.00% | – |
| QTT | Sell | QUTOUTIAO INCads rep sh | $54,000 | -94.3% | 33,914 | -92.1% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $551,000 | +63.5% | 35,835 | +20.5% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $418,000 | +60.2% | 10,605 | -17.2% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $245,000 | +87.0% | 27,931 | +68.1% | 0.00% | – |
| RFIL | New | RF INDS LTD | $0 | – | 56 | +100.0% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $1,001,000 | +3.5% | 42,057 | +1.9% | 0.00% | – |
| RES | Sell | RPC INC | $94,000 | -90.5% | 29,512 | -92.1% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $828,000 | +6.3% | 21,436 | -24.5% | 0.00% | – |
| RH | RHput | $3,088,000 | +17.0% | 6,900 | 0.0% | 0.00% | – | |
| RPT | Sell | RPT REALTYsh ben int | $2,360,000 | +3.7% | 272,920 | -34.7% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $1,988,000 | +5.3% | 104,262 | +6.6% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,081,000 | -5.1% | 186,290 | -16.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $415,000 | +1.0% | 23,193 | -36.1% | 0.00% | – |
| New | RADIUS HEALTH INCnote 3.00 | $585,000 | – | 655,000 | +100.0% | 0.00% | – | |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $9,000 | – | 703 | +100.0% | 0.00% | – |
| RDNT | Buy | RADNET INC | $1,840,000 | +36.0% | 94,035 | +6.6% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $223,000 | +92.2% | 9,574 | +28.1% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcall | $1,328,000 | – | 12,800 | +100.0% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $0 | – | 1 | -97.2% | 0.00% | – |
| RAND | Buy | RAND CAP CORP | $47,000 | +62.1% | 2,656 | +2.9% | 0.00% | – |
| RNGR | Sell | RANGER ENERGY SVCS INC | $65,000 | +38.3% | 17,896 | -0.9% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $543,000 | +364.1% | 40,394 | +228.3% | 0.00% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $88,000 | -26.7% | 4,473 | +20.3% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $478,000 | +134.3% | 73,260 | +14.7% | 0.00% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $3,576,000 | +148.5% | 50,000 | +100.0% | 0.00% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $2,403,000 | +2210.6% | 33,600 | +1766.7% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $823,000 | -40.0% | 22,638 | -46.0% | 0.00% | – |
| RDI | Sell | READING INTL INCcl a | $5,000 | +66.7% | 924 | -9.2% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $166,000 | -4.6% | 13,332 | -14.5% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPput | $1,299,000 | – | 99,000 | +100.0% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $23,000 | +53.3% | 8,305 | +17.0% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $3,000 | -25.0% | 800 | -53.8% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $113,000 | +54.8% | 2,286 | +35.3% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $243,000 | +129.2% | 12,595 | +56.9% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $64,000 | +20.8% | 2,434 | -15.6% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored | $26,000 | -72.9% | 3,241 | -65.6% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $946,000 | +64.2% | 107,823 | +40.8% | 0.00% | – |
| REED | REEDS INC | $6,000 | -33.3% | 9,600 | 0.0% | 0.00% | – | |
| RGS | Sell | REGIS CORP MINN | $413,000 | +34.5% | 44,884 | -10.2% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $3,589,000 | +78.0% | 79,117 | +8.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $476,000 | +9.2% | 15,945 | -39.1% | 0.00% | – |
| REKR | REKOR SYSTEMS INC | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| RLAY | Buy | RELAY THERAPEUTICS INC | $350,000 | +560.4% | 8,439 | +583.3% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $186,000 | -34.5% | 5,808 | -23.2% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INC | $0 | -100.0% | 10 | -100.0% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $358,000 | +56.3% | 19,236 | +21.8% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored | $102,000 | – | 8,916 | +100.0% | 0.00% | – |
| RCG | Buy | RENN FD INC | $41,000 | +57.7% | 23,560 | +19.7% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,506,000 | -22.2% | 21,275 | -41.3% | 0.00% | – |
| RNLX | RENALYTIX AI PLCads | $276,000 | +31.4% | 17,220 | 0.0% | 0.00% | – | |
| RENN | RENREN INCsponsored | $0 | – | 6 | 0.0% | 0.00% | – | |
| KRMD | Sell | REPRO MED SYS INC | $71,000 | -17.4% | 11,831 | -1.5% | 0.00% | – |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $5,000 | +66.7% | 75 | +50.0% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $32,000 | – | 939 | +100.0% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $769,000 | +92.7% | 28,248 | +66.4% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $1,582,000 | +45.5% | 555,305 | +1.2% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $15,000 | +15.4% | 5,136 | +4.5% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $4,000 | -20.0% | 610 | -35.5% | 0.00% | – |
| RESN | Buy | RESONANT INC | $26,000 | +116.7% | 9,649 | +99.3% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCcall | $64,000 | – | 3,000 | +100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $817,000 | -14.5% | 65,029 | -21.4% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $64,000 | +52.4% | 5,950 | -5.3% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,204,000 | +27.4% | 257,445 | -13.5% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,718,000 | -22.9% | 60,608 | -31.6% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $160,000 | +135.3% | 10,716 | +97.1% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $105,000 | -70.3% | 8,860 | -84.1% | 0.00% | – |
| RVMD | Sell | REVOLUTION MEDICINES INC | $366,000 | +3.4% | 9,259 | -8.9% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $228,000 | -52.9% | 3,100 | -58.0% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $2,680,000 | -55.6% | 90,159 | -67.6% | 0.00% | -100.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $232,000 | +47.8% | 35,398 | -12.6% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 50 | 0.0% | 0.00% | – | |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $263,000 | +25.2% | 19,296 | -3.1% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $92,000 | +7.0% | 26,344 | -26.4% | 0.00% | – |
| RNET | RIGNET INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RMNI | Buy | RIMINI STR INC DEL | $90,000 | +73.1% | 20,375 | +25.9% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $29,000 | +7.4% | 42,750 | +8.2% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $171,000 | +5600.0% | 10,073 | +904.3% | 0.00% | – |
| REDU | Buy | RISE ED CAYMAN LTDsponsored | $4,000 | +300.0% | 576 | +368.3% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $3,537,000 | +78.2% | 223,483 | +6.8% | 0.00% | – |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $2,713,000 | +101.0% | 168,537 | +78.9% | 0.00% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $1,571,000 | +68.9% | 109,703 | +61.8% | 0.00% | – |
| RMM | RIVERNORTH MANAGED DUR MUN I | $39,000 | +5.4% | 2,200 | 0.0% | 0.00% | – | |
| RMI | Sell | RIVERNORTH OPPORTUNISTIC MUN | $406,000 | -70.5% | 18,897 | -72.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $2,097,000 | +28.3% | 398,573 | +1.2% | 0.00% | – |
| RMRM | Buy | RMR MORTGAGE TR | $765,000 | +55.2% | 72,402 | +32.9% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $17,000 | +70.0% | 17,290 | +72.8% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $323,000 | +11.0% | 11,537 | -1.6% | 0.00% | – |
| ROOT | New | ROOT INC | $27,000 | – | 1,714 | +100.0% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $263,000 | +52.0% | 19,719 | +39.3% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $3,777,000 | +65.1% | 373,179 | +25.1% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $1,000 | -85.7% | 60 | -92.5% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $197,000 | +75.9% | 25,871 | +15.5% | 0.00% | – |
| RUHN | RUHNN HLDG LTDads | $2,000 | 0.0% | 726 | 0.0% | 0.00% | – | |
| RMBL | RUMBLEON INC | $9,000 | +12.5% | 313 | 0.0% | 0.00% | – | |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $385,000 | +84.2% | 10,161 | +115.9% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $534,000 | +3.3% | 30,159 | -35.5% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $420,000 | +22.8% | 30,805 | -48.5% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $1,199,000 | +70.1% | 48,250 | +20.9% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $46,000 | +228.6% | 2,533 | +143.8% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCcall | $855,000 | – | 2,600 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCput | $855,000 | – | 2,600 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $1,749,000 | – | 6,200 | +100.0% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $7,000 | 0.0% | 2,380 | -25.1% | 0.00% | – |
| Buy | SG BLOCKS INC | $294,000 | – | 48,244 | +80306.7% | 0.00% | – | |
| SJW | Buy | SJW GROUP | $1,770,000 | +38.6% | 25,526 | +21.6% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $727,000 | +391.2% | 118,785 | +28.2% | 0.00% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north | $385,000 | +44.7% | 11,622 | +24.9% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon | $1,775,000 | +20.3% | 15,559 | +6.1% | 0.00% | – |
| ZGBR | Sell | SPDR INDEX SHS FDSsolactive | $24,000 | +14.3% | 523 | -3.7% | 0.00% | – |
| ZJPN | Sell | SPDR INDEX SHS FDSsolactive | $14,000 | -68.9% | 160 | -72.8% | 0.00% | – |
| ZCAN | Sell | SPDR INDEX SHS FDSsolactive | $53,000 | -32.9% | 823 | -40.6% | 0.00% | – |
| SMEZ | Buy | SPDR INDEX SHS FDSeur stoxx | $62,000 | +82.4% | 872 | +53.8% | 0.00% | – |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld | $53,000 | +8.2% | 573 | -1.2% | 0.00% | – |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg | $579,000 | -95.4% | 8,898 | -96.0% | 0.00% | -100.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv | $2,547,000 | +21.7% | 42,199 | +7.2% | 0.00% | – |
| SPGM | SPDR INDEX SHS FDSportfli ms | $103,000 | +13.2% | 2,125 | 0.0% | 0.00% | – | |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf | $1,598,000 | +529.1% | 32,020 | +459.8% | 0.00% | – |
| VLU | Buy | SPDR SER TRspdr s&p15 | $382,000 | +62.6% | 3,151 | +36.6% | 0.00% | – |
| BWZ | Buy | SPDR SER TRblomberg b | $84,000 | +33.3% | 2,542 | +27.7% | 0.00% | – |
| EBND | Buy | SPDR SER TRblombrg br | $2,283,000 | +97.3% | 81,351 | +84.6% | 0.00% | – |
| XTL | Sell | SPDR SER TRs&p teleco | $1,078,000 | -12.5% | 12,721 | -30.2% | 0.00% | – |
| DGT | Buy | SPDR SER TRglb dow et | $748,000 | +95.3% | 7,791 | +67.0% | 0.00% | – |
| XME | New | SPDR SER TRcall | $3,662,000 | – | 109,500 | +100.0% | 0.00% | – |
| KCE | Sell | SPDR SER TRs&p cap mk | $327,000 | +28.2% | 4,341 | -1.0% | 0.00% | – |
| KBE | SPDR SER TRcall | $38,000 | +40.7% | 900 | 0.0% | 0.00% | – | |
| MDYG | Buy | SPDR SER TRs&p 400 md | $3,657,000 | +26.2% | 52,734 | +4.4% | 0.00% | – |
| MDYV | Sell | SPDR SER TRs&p 400 md | $2,321,000 | +22.7% | 41,811 | -4.1% | 0.00% | – |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass r | $1,758,000 | +6.0% | 71,303 | -6.1% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $789,000 | +12.4% | 23,298 | +3.1% | 0.00% | – |
| XWEB | Buy | SPDR SER TRs&p intern | $142,000 | +56.0% | 909 | +17.7% | 0.00% | – |
| XES | Sell | SPDR SER TRoilgas equ | $1,992,000 | -14.8% | 44,416 | -46.8% | 0.00% | – |
| SPHY | Buy | SPDR SER TRportfli hi | $1,298,000 | +52.9% | 49,004 | +45.9% | 0.00% | – |
| ROKT | Sell | SPDR SER TRs&p kensho | $267,000 | -7.3% | 6,858 | -25.0% | 0.00% | – |
| CNRG | Buy | SPDR SER TRs&p kensho | $802,000 | +102.0% | 7,403 | +35.7% | 0.00% | – |
| FITE | Sell | SPDR SER TRs&p kensho | $327,000 | +20.7% | 7,048 | -3.5% | 0.00% | – |
| HAIL | Buy | SPDR SER TRs&p kensho | $671,000 | +52.2% | 12,232 | +4.0% | 0.00% | – |
| SIMS | Buy | SPDR SER TRs&p kensho | $831,000 | +925.9% | 19,739 | +688.6% | 0.00% | – |
| MMTM | Sell | SPDR SER TRs&p1500mom | $1,029,000 | -3.3% | 6,352 | -11.3% | 0.00% | – |
| DWFI | Buy | SPDR SER TRdorsey wrg | $2,655,000 | +2883.1% | 101,078 | +2650.4% | 0.00% | – |
| ONEV | Sell | SPDR SER TRrussell lo | $142,000 | +4.4% | 1,584 | -9.3% | 0.00% | – |
| ONEO | Sell | SPDR SER TRrussell mo | $962,000 | +11.6% | 11,325 | -4.1% | 0.00% | – |
| ONEY | Sell | SPDR SER TRrussell yi | $63,000 | +23.5% | 833 | -0.1% | 0.00% | – |
| QUS | Sell | SPDR SER TRmsci usa s | $2,865,000 | -22.9% | 27,426 | -30.1% | 0.00% | -100.0% |
| TIPX | Buy | SPDR SER TRblomberg 1 | $2,235,000 | +115.3% | 106,928 | +113.6% | 0.00% | – |
| SMLV | Buy | SPDR SER TRssga us sm | $1,772,000 | +26.3% | 18,517 | +0.0% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC | $2,402,000 | +64.6% | 41,444 | +21.6% | 0.00% | – |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe | $861,000 | +796.9% | 11,049 | +689.2% | 0.00% | – |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr m | $3,085,000 | +1341.6% | 39,985 | +1135.2% | 0.00% | – |
| EMTL | Sell | SSGA ACTIVE TRspdr dblel | $130,000 | -0.8% | 2,545 | -2.9% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $932,000 | – | 118,988 | +100.0% | 0.00% | – |
| SRAX | Sell | SRAX INCcl a | $2,000 | +100.0% | 500 | -0.6% | 0.00% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $86,000 | – | 2,945 | +100.0% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $2,261,000 | -45.9% | 112,409 | -49.8% | 0.00% | -100.0% |
| SWKH | Buy | SWK HLDGS CORP | $48,000 | +41.2% | 3,316 | +35.1% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben i | $841,000 | -3.0% | 29,784 | +0.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,768,000 | +44.7% | 159,358 | +14.9% | 0.00% | – |
| SABR | Buy | SABRE CORPcall | $1,981,000 | +157.6% | 164,800 | +39.5% | 0.00% | – |
| SABR | Sell | SABRE CORPput | $2,274,000 | +63.0% | 189,200 | -11.7% | 0.00% | – |
| SACH | Sell | SACHEM CAP CORP | $9,000 | 0.0% | 2,229 | -5.3% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $71,000 | +51.1% | 11,042 | +28.1% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $2,981,000 | +364.3% | 41,123 | +298.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $1,368,000 | +36.8% | 17,571 | +21.5% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $49,000 | +104.2% | 2,011 | +62.6% | 0.00% | – |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.12 | $956,000 | – | 491,000 | +100.0% | 0.00% | – | |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $11,000 | +10.0% | 11,000 | -4.5% | 0.00% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $1,215,000 | +1.2% | 284,670 | -17.1% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $381,000 | +70.9% | 10,218 | +44.8% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben i | $345,000 | +0.9% | 129,172 | -5.4% | 0.00% | – |
| SNMP | SANCHEZ MIDSTEAM PARTNERS LP | $0 | – | 300 | 0.0% | 0.00% | – | |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $1,017,000 | – | 100,000 | +100.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $5,000 | – | 1,362 | +376.2% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $764,000 | -24.2% | 106,591 | -10.7% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,739,000 | +0.3% | 22,047 | -4.1% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $3,802,000 | +593.8% | 22,300 | +471.8% | 0.00% | – |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.50 | $5,000 | -100.0% | 2,000 | -100.0% | 0.00% | -100.0% | |
| SSL | Buy | SASOL LTDsponsored | $812,000 | +250.0% | 91,644 | +199.3% | 0.00% | – |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $18,000 | +50.0% | 3,992 | +29.4% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $669,000 | +14.8% | 21,098 | -3.8% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $35,000 | +84.2% | 30,348 | +73.9% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $1,027,000 | -44.6% | 38,917 | -58.4% | 0.00% | – |
| SLB | SCHLUMBERGER LTDput | $655,000 | +40.3% | 30,000 | 0.0% | 0.00% | – | |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $1,637,000 | +24.1% | 51,340 | -25.3% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $593,000 | -33.6% | 23,707 | -44.3% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $581,000 | +232.0% | 11,973 | +20.7% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $1,904,000 | +5.3% | 35,900 | -28.1% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $594,000 | – | 11,200 | +100.0% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap | $3,450,000 | +17.7% | 50,594 | -4.2% | 0.00% | – |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr cor | $56,000 | +1300.0% | 1,041 | +1251.9% | 0.00% | – |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp | $345,000 | +8.8% | 6,725 | +9.2% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index | $475,000 | +36.5% | 12,702 | +20.2% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt | $1,501,000 | +90.2% | 43,163 | +63.6% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt | $1,271,000 | +80.8% | 29,622 | +39.4% | 0.00% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt | $190,000 | +17.3% | 4,240 | -0.1% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit et | $1,462,000 | -0.1% | 38,525 | -6.9% | 0.00% | – |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $1,980,000 | +718.2% | 142,957 | +861.0% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $25,000 | -16.7% | 4,717 | +17.3% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $2,150,000 | +38.7% | 140,645 | +3.8% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $50,000 | +4900.0% | 6,468 | +2561.7% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL | $666,000 | -70.9% | 220 | -72.8% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $16,000 | +700.0% | 11,657 | +449.6% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $752,000 | +3.4% | 18,154 | -27.5% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $241,000 | -59.4% | 11,475 | -63.8% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $288,000 | +80.0% | 16,517 | +47.2% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRcall | $340,000 | +13.7% | 4,700 | 0.0% | 0.00% | – | |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $1,100,000 | -97.3% | 9,700 | -97.5% | 0.00% | -100.0% |
| XLI | SELECT SECTOR SPDR TRcall | $655,000 | +14.9% | 7,400 | 0.0% | 0.00% | – | |
| XLU | Sell | SELECT SECTOR SPDR TRput | $533,000 | -96.5% | 8,500 | -96.7% | 0.00% | -100.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $34,000 | -30.6% | 2,358 | -45.0% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $157,000 | +190.7% | 18,747 | +121.7% | 0.00% | – |
| SEER | New | SEER INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| SIC | SELECT INTERIOR CONCEPTS INCcl a | $39,000 | +2.6% | 5,481 | 0.0% | 0.00% | – | |
| WTTR | Buy | SELECT ENERGY SVCS INC | $223,000 | +46.7% | 54,395 | +37.3% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $607,000 | +39.5% | 64,104 | +5.9% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $85,000 | -7.6% | 27,880 | -25.1% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $2,000 | – | 400 | +100.0% | 0.00% | – |
| SNCA | Buy | SENECA BIOPHARMA INC | $2,000 | – | 2,121 | +7755.6% | 0.00% | – |
| SENEB | SENECA FOODS CORP NEWcl b | $41,000 | +13.9% | 1,033 | 0.0% | 0.00% | – | |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $220,000 | +74.6% | 5,508 | +56.3% | 0.00% | – |
| SENESTECH INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| SENS | Sell | SENSEONICS HLDGS INC | $25,000 | +108.3% | 27,375 | -3.6% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored | $122,000 | – | 20,201 | +2020000.0% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $63,000 | +200.0% | 4,376 | -3.8% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $800,000 | -3.0% | 54,436 | -11.2% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $3,177,000 | +61.0% | 276,535 | +11.4% | 0.00% | – |
| NOW | New | SERVICENOW INCput | $3,247,000 | – | 5,900 | +100.0% | 0.00% | – |
| Sell | SERVICENOW INCnote | $94,000 | -99.1% | 23,000 | -99.2% | 0.00% | -100.0% | |
| SREV | Buy | SERVICESOURCE INTL INC | $56,000 | +460.0% | 31,447 | +345.8% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,370,000 | +63.9% | 33,974 | +38.1% | 0.00% | – |
| SVT | SERVOTRONICS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $23,000 | – | 1,800 | +100.0% | 0.00% | – |
| SVBI | Sell | SEVERN BANCORP INC ANNAPOLIS | $124,000 | -3.9% | 17,396 | -12.4% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,006,000 | +57.3% | 23,667 | +19.6% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $142,000 | +82.1% | 15,062 | +21.5% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $83,000 | +591.7% | 5,112 | +387.8% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $409,000 | – | 7,809 | +100.0% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd i | $1,669,000 | -65.5% | 165,566 | -67.6% | 0.00% | -100.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,268,000 | +7.9% | 29,314 | +10.9% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $2,278,000 | – | 3,100 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COput | $2,204,000 | – | 3,000 | +100.0% | 0.00% | – |
| FOUR | SHIFT4 PMTS INCcall | $1,237,000 | +56.0% | 16,400 | 0.0% | 0.00% | – | |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $1,000 | – | 82 | +100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $563,000 | -37.1% | 14,389 | -46.0% | 0.00% | – |
| New | SHOPIFY INCnote 0.12 | $916,000 | – | 778,000 | +100.0% | 0.00% | – | |
| SHBI | Buy | SHORE BANCSHARES INC | $583,000 | +51.8% | 39,982 | +14.4% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $264,000 | +48.3% | 7,010 | +22.3% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $2,627,000 | +150.7% | 92,531 | +66.7% | 0.00% | – |
| SIBN | Sell | SI BONE INC | $1,614,000 | +21.6% | 53,965 | -3.6% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $21,000 | +75.0% | 4,959 | +29.9% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $2,510,000 | +41.1% | 104,908 | -0.9% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $184,000 | -56.7% | 47,295 | -62.1% | 0.00% | – |
| SMTS | Sell | SIERRA METALS INC | $14,000 | +100.0% | 4,200 | -11.7% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $19,000 | -69.8% | 1,351 | -76.2% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $25,000 | +92.3% | 3,000 | -12.1% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTDsponsored | $3,000 | +50.0% | 2,025 | 0.0% | 0.00% | – | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $180,000 | -68.6% | 24,835 | -70.3% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $341,000 | +21.4% | 24,561 | -8.8% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $76,000 | -46.9% | 11,400 | -42.3% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $85,000 | -66.5% | 7,597 | -74.7% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $1,000 | -50.0% | 309 | -43.1% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $745,000 | +261.7% | 10,031 | -29.8% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $665,000 | +31.2% | 9,252 | +37.6% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $78,000 | +81.4% | 3,817 | +63.6% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn e | $78,000 | – | 1,925 | +100.0% | 0.00% | – |
| SITM | Buy | SITIME CORP | $522,000 | +401.9% | 4,666 | +275.7% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $107,000 | – | 5,350 | +100.0% | 0.00% | – |
| WORK | SLACK TECHNOLOGIES INCput | $8,000 | +60.0% | 200 | 0.0% | 0.00% | – | |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $585,000 | -5.6% | 32,949 | -17.5% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $669,000 | +48.3% | 36,927 | +11.2% | 0.00% | – |
| SND | Sell | SMART SAND INC | $1,000 | -92.3% | 434 | -95.7% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCcall | $1,194,000 | – | 100,000 | +100.0% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $455,000 | -37.8% | 83,942 | -57.2% | 0.00% | – |
| Sell | SNAP INCnote 0.75 | $11,000 | -99.8% | 5,000 | -99.9% | 0.00% | -100.0% | |
| SOHU | Sell | SOHU COM LTDsponsored | $793,000 | -38.6% | 49,742 | -23.5% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $405,000 | -47.5% | 23,130 | -52.5% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $39,000 | -59.8% | 2,682 | -65.1% | 0.00% | – |
| SWI | Sell | SOLARWINDS CORP | $242,000 | -52.5% | 16,182 | -35.5% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $392,000 | +20.2% | 48,210 | -6.5% | 0.00% | – |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $24,000 | +118.2% | 12,841 | +190.0% | 0.00% | – |
| SNGXW | Sell | SOLIGENIX INC*w exp 11/ | $0 | -100.0% | 100 | -96.5% | 0.00% | – |
| SNGX | SOLIGENIX INC | $0 | – | 262 | 0.0% | 0.00% | – | |
| SLDB | Buy | SOLID BIOSCIENCES INC | $974,000 | +415.3% | 128,552 | +37.7% | 0.00% | – |
| SOLY | Sell | SOLITON INC | $69,000 | -4.2% | 8,898 | -4.9% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $2,551,000 | +33.8% | 66,135 | +39.4% | 0.00% | – |
| SONM | SONIM TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | 38 | -67.5% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $1,981,000 | -42.7% | 290,260 | -6.4% | 0.00% | – |
| SOS | SOS LIMITEDspnsord ad | $3,000 | -25.0% | 2,145 | 0.0% | 0.00% | – | |
| SOHO | New | SOTHERLY HOTELS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $2,187,000 | – | 79,751 | +100.0% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $1,952,000 | +8.7% | 48,916 | +0.3% | 0.00% | – |
| SMMCW | New | SOUTH MTN MERGER CORP*w exp 06/ | $21,000 | – | 5,000 | +100.0% | 0.00% | – |
| SMMCU | New | SOUTH MTN MERGER CORPunit 99/99 | $2,000 | – | 103 | +100.0% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $112,000 | +180.0% | 5,903 | +81.4% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $1,177,000 | +58.8% | 33,283 | +8.4% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $237,000 | +69.3% | 7,793 | +31.8% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $574,000 | +55.6% | 47,364 | +11.4% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $815,000 | +82.7% | 26,259 | +43.9% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COcall | $3,100,000 | -66.9% | 66,500 | -73.4% | 0.00% | -100.0% |
| LUV | New | SOUTHWEST AIRLS COput | $9,000 | – | 200 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,142,000 | +115.6% | 1,054,375 | +70.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $574,000 | +10.6% | 192,500 | -12.8% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $256,000 | -4.5% | 26,817 | -16.6% | 0.00% | – |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $1,007,000 | – | 100,143 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $500,000 | +5.0% | 28,792 | -1.2% | 0.00% | – |
| SPE | SPECIAL OPPORTUNITIES FD INC | $8,000 | +14.3% | 533 | 0.0% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,194,000 | -48.8% | 350,222 | -38.7% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $174,000 | +4.2% | 8,969 | -40.3% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $3,263,000 | -47.0% | 133,431 | -65.1% | 0.00% | -100.0% |
| New | SPIRIT AIRLS INCnote 4.75 | $1,286,000 | – | 597,000 | +100.0% | 0.00% | – | |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $151,000 | +115.7% | 9,023 | +43.4% | 0.00% | – |
| SPLK | New | SPLUNK INCcall | $510,000 | – | 3,000 | +100.0% | 0.00% | – |
| Sell | SPLUNK INCnote 1.12 | $53,000 | -93.6% | 39,000 | -93.2% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INC | $786,000 | +26.2% | 70,634 | +7.8% | 0.00% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $1,013,000 | – | 100,100 | +100.0% | 0.00% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/ | $0 | – | 50 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $920,000 | -52.0% | 52,434 | -60.9% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $637,000 | +25.9% | 33,625 | +0.5% | 0.00% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $512,000 | +51.5% | 7,069 | -0.3% | 0.00% | – |
| SII | Buy | SPROTT INC | $843,000 | +18.7% | 29,067 | +39.7% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,126,000 | -8.6% | 120,541 | -19.1% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $198,000 | +5.9% | 11,094 | -5.9% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $1,056,000 | +393.5% | 153,063 | +324.4% | 0.00% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $39,000 | – | 1,609 | +100.0% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $2,718,000 | -1.6% | 59,860 | -16.5% | 0.00% | – |
| SGDM | Buy | SPROTT ETF TRUSTgold miner | $2,547,000 | +10.4% | 83,377 | +21.1% | 0.00% | – |
| SGDJ | Buy | SPROTT ETF TRUSTjr gold mi | $602,000 | +13.4% | 12,228 | +2.4% | 0.00% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $1,167,000 | – | 65,000 | +100.0% | 0.00% | – |
| SRAC | New | STABLE RD ACQUISITION CORPput | $1,167,000 | – | 65,000 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $2,870,000 | -1.9% | 14,627 | +20.4% | 0.00% | – |
| STND | Buy | STANDARD AVB FINL CORP | $181,000 | +18.3% | 5,564 | +17.8% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $1,404,000 | +3.3% | 34,690 | +14.0% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $1,046,000 | +6.6% | 13,503 | -18.5% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd p | $175,000 | -7.9% | 18,611 | -4.6% | 0.00% | – |
| SVACU | STARBOARD VALUE ACQUISITN COunit 09/10 | $515,000 | +2.0% | 50,000 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S COcl a | $4,000 | +33.3% | 954 | 0.0% | 0.00% | – | |
| SRT | Buy | STARTEK INC | $257,000 | +66.9% | 34,152 | +16.7% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $3,171,000 | +2.4% | 178,768 | -20.5% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 4.37 | $815,000 | +1795.3% | 823,000 | +1770.5% | 0.00% | – | |
| STCN | Sell | STEEL CONNECT INC | $1,000 | -50.0% | 1,000 | -55.0% | 0.00% | – |
| STEP | Buy | STEPSTONE GROUP INC | $3,651,000 | +621.5% | 91,711 | +382.0% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $99,000 | +153.8% | 19,388 | +78.9% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $77,000 | +97.4% | 17,030 | +32.6% | 0.00% | – |
| STRL | Buy | STERLING CONSTR INC | $951,000 | +32.8% | 51,064 | +0.9% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $645,000 | +67.5% | 15,925 | +40.9% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $219,000 | +63.4% | 3,529 | -11.4% | 0.00% | – |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $556,000 | +48.3% | 68,759 | +18.8% | 0.00% | – |
| EDI | Buy | STONE HBR EMERGING MKTS TOTA | $384,000 | +30.6% | 42,138 | +1.1% | 0.00% | – |
| BANX | Buy | STONECASTLE FINL CORP | $104,000 | +85.7% | 5,430 | +90.5% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $1,752,000 | +41.4% | 57,965 | -14.0% | 0.00% | – |
| STON | Sell | STONEMOR INC | $1,749,000 | +172.9% | 664,735 | -0.0% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $1,027,000 | +139.4% | 17,749 | +111.8% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $37,000 | +3600.0% | 749 | +1191.4% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $145,000 | +62.9% | 5,725 | +38.2% | 0.00% | – |
| LRN | New | STRIDE INCput | $1,062,000 | – | 50,000 | +100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORPORATIONput | $1,765,000 | +1108.9% | 7,200 | +928.6% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $2,386,000 | +221.6% | 36,685 | +202.4% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd p | $1,225,000 | -14.3% | 82,424 | -6.2% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $277,000 | +89.7% | 12,548 | +26.6% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $2,845,000 | +50.8% | 315,891 | -13.3% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $779,000 | – | 62,358 | +100.0% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $49,000 | +390.0% | 10,390 | +246.3% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INC | $2,256,000 | +11.7% | 78,909 | -14.8% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $1,932,000 | -0.7% | 444,222 | -22.0% | 0.00% | – |
| SUNDANCE ENERGY INC | $5,000 | -16.7% | 2,752 | 0.0% | 0.00% | – | ||
| SNSS | SUNESIS PHARMACEUTICALS INC | $4,000 | +33.3% | 2,003 | 0.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH SYS INC | $1,000 | 0.0% | 756 | 0.0% | 0.00% | – | |
| SPWR | Sell | SUNPOWER CORP | $1,785,000 | +54.1% | 69,584 | -24.9% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $3,706,000 | +104.4% | 128,803 | +73.2% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $468,000 | +36.4% | 40,090 | -13.2% | 0.00% | – |
| RUN | New | SUNRUN INCcall | $69,000 | – | 1,000 | +100.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,362,000 | +167.8% | 74,617 | +123.3% | 0.00% | – |
| SUP | SUPERIOR INDS INTL INC | $49,000 | +226.7% | 11,999 | 0.0% | 0.00% | – | |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $205,000 | +10.8% | 8,811 | +10.6% | 0.00% | – |
| SPRT | SUPPORT COM INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| SURF | Sell | SURFACE ONCOLOGY INC | $82,000 | -23.4% | 8,837 | -43.0% | 0.00% | – |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $91,000 | +85.7% | 41,349 | +53.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $334,000 | +53.2% | 7,668 | +36.9% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $72,000 | +20.0% | 5,514 | +0.3% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $86,000 | -73.9% | 3,955 | -88.0% | 0.00% | – |
| SWZ | SWISS HELVETIA FD INC | $39,000 | +8.3% | 4,319 | 0.0% | 0.00% | – | |
| SWCH | Sell | SWITCH INCcl a | $891,000 | -0.7% | 54,390 | -5.4% | 0.00% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $80,000 | – | 2,000 | +100.0% | 0.00% | – |
| SYNC | Sell | SYNACOR INC | $3,000 | 0.0% | 2,000 | -6.5% | 0.00% | – |
| SYNL | Sell | SYNALLOY CORP | $2,000 | -33.3% | 220 | -55.6% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $117,000 | +178.6% | 24,880 | +80.0% | 0.00% | – |
| New | SYNAPTICS INCnote 0.50 | $95,000 | – | 69,000 | +100.0% | 0.00% | – | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,037,000 | +174.3% | 46,627 | +82.0% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $0 | – | 58 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORPcall | $193,000 | +19.1% | 2,600 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORPput | $936,000 | +19.4% | 12,600 | 0.0% | 0.00% | – | |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $153,000 | -68.8% | 14,108 | -74.6% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $466,000 | +9.1% | 12,948 | -27.4% | 0.00% | – |
| CGBD | Sell | TCG BDC INC | $1,368,000 | -2.6% | 133,301 | -15.4% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $96,000 | -1.0% | 16,736 | -4.1% | 0.00% | – |
| TELA | Buy | TELA BIO INC | $69,000 | +35.3% | 4,555 | +46.6% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $44,000 | -2.2% | 7,010 | -16.7% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $1,037,000 | -2.5% | 58,799 | -18.8% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $13,000 | +44.4% | 875 | +75.0% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $610,000 | +133.7% | 57,471 | +86.0% | 0.00% | – |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99 | $52,000 | – | 4,900 | +100.0% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $3,225,000 | +11.2% | 71,770 | -9.5% | 0.00% | – |
| TWN | Sell | TAIWAN FD INC | $68,000 | +3.0% | 2,657 | -6.7% | 0.00% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $163,000 | – | 15,699 | +100.0% | 0.00% | – |
| TLND | Sell | TALEND S Aads | $583,000 | -8.9% | 15,226 | -7.1% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $233,000 | -7.2% | 28,286 | -27.4% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,615,000 | +35.6% | 162,219 | -17.9% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $36,000 | -84.1% | 3,600 | -90.4% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $27,000 | +80.0% | 16,911 | +38.9% | 0.00% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $61,000 | – | 1,483 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $354,000 | +32.1% | 268,233 | +5.9% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored | $1,248,000 | +47.3% | 99,060 | +6.3% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INCput | $1,144,000 | – | 50,000 | +100.0% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $174,000 | – | 6,556 | +100.0% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $191,000 | +60.5% | 6,175 | +5.2% | 0.00% | – |
| TISI | Sell | TEAM INC | $567,000 | +71.3% | 52,083 | -13.3% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $727,000 | +7.7% | 50,354 | +5.5% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $2,563,000 | +17.0% | 125,759 | +3.8% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $1,233,000 | +0.6% | 62,419 | -10.4% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FDben int sh | $1,360,000 | +15.4% | 85,901 | +4.4% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INCput | $3,039,000 | -86.1% | 15,200 | -84.8% | 0.00% | -100.0% |
| TELADOC HEALTH INCnote 1.37 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| TEO | Buy | TELECOM ARGENTINA S Aspon adr r | $911,000 | +243.8% | 138,685 | +241.7% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $497,000 | – | 56,147 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored | $1,124,000 | +40.9% | 278,271 | +19.9% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $88,000 | +131.6% | 18,715 | +77.1% | 0.00% | – |
| Sell | TELIGENT INC NEW | $0 | -100.0% | 200 | -83.3% | 0.00% | – | |
| TELL | Buy | TELLURIAN INC NEW | $390,000 | +102.1% | 304,149 | +25.7% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $1,606,000 | +216.1% | 85,786 | +159.7% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $3,192,000 | +11.1% | 410,831 | +5.9% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored | $1,386,000 | +85.3% | 86,850 | +14.5% | 0.00% | – |
| TENAX THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| THC | TENET HEALTHCARE CORPput | $1,142,000 | +62.9% | 28,600 | 0.0% | 0.00% | – | |
| TX | Buy | TERNIUM SAsponsored | $1,238,000 | +149.1% | 42,586 | +61.3% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $768,000 | +73.0% | 31,957 | +45.4% | 0.00% | – |
| Sell | TESLA INCnote 1.25 | $343,000 | -99.5% | 35,000 | -99.7% | 0.00% | -100.0% | |
| Sell | TESLA INCnote 2.37 | $118,000 | -99.8% | 11,000 | -99.9% | 0.00% | -100.0% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $442,000 | +58.4% | 514,011 | -5.7% | 0.00% | – |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.25 | $3,000 | -76.9% | 3,000 | -76.9% | 0.00% | – | |
| TXT | TEXTRON INCput | $10,000 | +42.9% | 200 | 0.0% | 0.00% | – | |
| ODP | Sell | THE ODP CORP | $2,482,000 | -12.9% | 84,686 | -42.2% | 0.00% | – |
| THTX | Buy | THERATECHNOLOGIES INC | $37,000 | +270.0% | 14,929 | +228.1% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $41,000 | -41.4% | 33,826 | -24.1% | 0.00% | – |
| Sell | THERAVANCE INCnote 2.12 | $707,000 | -8.9% | 711,000 | -12.3% | 0.00% | – | |
| THMO | Sell | THERMOGENESIS HLDGS INC | $0 | -100.0% | 7 | -99.8% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $2,087,000 | +24.7% | 133,573 | -10.3% | 0.00% | – |
| TRI | THOMSON REUTERS CORP.put | $57,000 | +1.8% | 700 | 0.0% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $1,358,000 | -42.3% | 129,656 | -73.0% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INCamerican d | $2,089,000 | -5.1% | 177,231 | -3.9% | 0.00% | – |
| MMM | Sell | 3M COcall | $3,618,000 | -27.1% | 20,700 | -33.2% | 0.00% | -100.0% |
| TDW | Buy | TIDEWATER INC NEW | $266,000 | +112.8% | 30,826 | +66.1% | 0.00% | – |
| TDWWSA | Buy | TIDEWATER INC NEW*w exp 07/ | $0 | – | 493 | +2.1% | 0.00% | – |
| TDWWSB | Buy | TIDEWATER INC NEW*w exp 07/ | $0 | – | 232 | +5.0% | 0.00% | – |
| TDWWS | TIDEWATER INC NEW*w exp 11/ | $0 | – | 403 | 0.0% | 0.00% | – | |
| TLYS | Sell | TILLYS INCcl a | $314,000 | -63.0% | 38,525 | -72.6% | 0.00% | – |
| TLRY | Sell | TILRAY INC | $268,000 | -70.5% | 32,545 | -82.6% | 0.00% | – |
| TLRY | New | TILRAY INCcall | $826,000 | – | 100,000 | +100.0% | 0.00% | – |
| Sell | TILRAY INCnote 5.00 | $3,480,000 | +87.8% | 4,143,000 | -10.6% | 0.00% | – | |
| TMBR | New | TIMBER PHARMACEUTICALS INC | $0 | – | 54 | +100.0% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $749,000 | +41.6% | 30,847 | +5.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $190,000 | +91.9% | 40,698 | +46.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $49,000 | +250.0% | 10,225 | +112.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $837,000 | +69.4% | 42,786 | +14.7% | 0.00% | – |
| TMDI | Buy | TITAN MED INC | $162,000 | +211.5% | 94,828 | +34.3% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $20,000 | – | 6,064 | +100.0% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $1,217,000 | +29.5% | 62,145 | -7.4% | 0.00% | – |
| TLSA | Buy | TIZIANA LIFE SCIENCES PLCsponsored | $54,000 | +200.0% | 26,600 | +379.3% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORP | $2,496,000 | +45.8% | 35,356 | +17.3% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $0 | – | 6 | +500.0% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $3,072,000 | +12.0% | 103,416 | +16.5% | 0.00% | – |
| TRCH | TORCHLIGHT ENERGY RES INC | $4,000 | +100.0% | 6,250 | 0.0% | 0.00% | – | |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $2,035,000 | -18.4% | 101,228 | -40.0% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $590,000 | +3.1% | 53,250 | -20.7% | 0.00% | – |
| TEAF | Sell | TORTOISE ESSENTIAL ASSETS IN | $3,650,000 | +17.7% | 279,501 | -4.8% | 0.00% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $433,000 | +15.5% | 21,031 | -18.7% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $275,000 | +51.1% | 16,182 | +6.2% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $370,000 | +36.0% | 27,844 | +2.0% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $464,000 | +39.8% | 69,626 | -2.3% | 0.00% | – |
| TACT | TRANSACT TECHNOLOGIES INC | $36,000 | +44.0% | 5,000 | 0.0% | 0.00% | – | |
| TAC | Buy | TRANSALTA CORP | $3,531,000 | +66.1% | 465,359 | +34.5% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $312,000 | +39.3% | 8,981 | +17.2% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $61,000 | +8.9% | 2,573 | +14.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $14,000 | +1300.0% | 14,738 | +882.5% | 0.00% | – |
| Sell | TRANSENTERIX INC | $1,000 | 0.0% | 1,828 | -14.4% | 0.00% | – | |
| TBIO | Sell | TRANSLATE BIO INC | $382,000 | -61.5% | 20,689 | -71.6% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $1,138,000 | +48.8% | 57,177 | +3.0% | 0.00% | – |
| TRANSOCEAN INCdeb 0.50 | $15,000 | +150.0% | 30,000 | 0.0% | 0.00% | – | ||
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored | $16,000 | +300.0% | 3,068 | +218.9% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $37,000 | +5.7% | 1,132 | -36.4% | 0.00% | – |
| TZOO | TRAVELZOO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TIG | Sell | TREAN INS GROUP INC | $99,000 | -71.3% | 7,514 | -66.8% | 0.00% | – |
| TREC | Buy | TRECORA RES | $97,000 | +120.5% | 13,774 | +92.5% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $2,925,000 | -50.9% | 68,845 | -53.2% | 0.00% | -100.0% |
| TRVN | TREVENA INC | $8,000 | -27.3% | 4,000 | 0.0% | 0.00% | – | |
| TCBK | Buy | TRICO BANCSHARES | $685,000 | +59.7% | 19,390 | +10.7% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $206,000 | +59.7% | 15,075 | +35.8% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $1,558,000 | +577.4% | 221,017 | +769.8% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $3,527,000 | +87.9% | 239,812 | +81.5% | 0.00% | – | |
| New | TRILLIUM THERAPEUTICS INCcall | $1,471,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | TRILLIUM THERAPEUTICS INCput | $1,471,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 74 | 0.0% | 0.00% | – | |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr n | $5,000 | +66.7% | 1,409 | -15.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $2,431,000 | -23.8% | 92,098 | -43.7% | 0.00% | – |
| TPHS | TRINITY PL HLDGS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $1,799,000 | -21.1% | 84,263 | -34.0% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $3,603,000 | +21.9% | 207,154 | -7.2% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $2,153,000 | +70.3% | 44,363 | +9.3% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,641,000 | +123.2% | 210,256 | +15.7% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $433,000 | +32.8% | 103,109 | +58.4% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $3,644,000 | +16.9% | 194,966 | -3.2% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $937,000 | +53.6% | 140,573 | +20.2% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $14,000 | -72.5% | 11,000 | -70.3% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $533,000 | +32.3% | 7,207 | +23.4% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr n | $2,288,000 | +18.4% | 424,545 | +5.2% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $232,000 | +7.9% | 5,198 | -32.6% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $1,910,000 | – | 153,741 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $206,000 | +82.3% | 9,573 | +54.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $624,000 | +153.7% | 48,254 | +118.1% | 0.00% | – |
| TUTOR PERINI CORPnote 2.87 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| TWCT | New | TWC TECH HLDGS II CORP | $20,000 | – | 1,900 | +100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $155,000 | +3775.0% | 70,421 | +1155.9% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored | $1,810,000 | +1303.1% | 52,174 | +832.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $10,000 | -41.2% | 1,330 | -60.3% | 0.00% | – |
| TWTR | Buy | TWITTER INCcall | $1,825,000 | +360.9% | 33,700 | +278.7% | 0.00% | – |
| TWTR | Buy | TWITTER INCput | $2,096,000 | +447.3% | 38,700 | +350.0% | 0.00% | – |
| Sell | TWITTER INCnote 1.00 | $53,000 | -17.2% | 52,000 | -18.8% | 0.00% | – | |
| TYME | Buy | TYME TECHNOLOGIES INC | $18,000 | +157.1% | 14,483 | +95.5% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcall | $1,514,000 | -4.3% | 23,500 | -11.7% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCput | $406,000 | -74.3% | 6,300 | -76.3% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $137,000 | +95.7% | 2,930 | +74.5% | 0.00% | – |
| UBS AG LONDON BRANCHen lg cp g | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | ||
| MLPB | Buy | UBS AG LONDON BRANCHetracs ale | $1,000 | – | 6,702 | +58.8% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $165,000 | -50.0% | 12,100 | -63.3% | 0.00% | – |
| USB | Sell | US BANCORP DELcall | $983,000 | +2.0% | 21,100 | -21.6% | 0.00% | – |
| USB | US BANCORP DELput | $931,000 | +29.8% | 20,000 | 0.0% | 0.00% | – | |
| UMH | Buy | UMH PPTYS INC | $579,000 | +170.6% | 39,053 | +147.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,188,000 | +10.9% | 15,414 | +6.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $330,000 | – | 31,514 | +100.0% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $321,000 | -11.6% | 94,108 | -18.1% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $869,000 | +47.8% | 21,747 | +7.3% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $3,327,000 | -17.2% | 486,517 | -0.0% | 0.00% | -100.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $390,000 | +251.4% | 55,505 | +50.4% | 0.00% | – |
| ULTA | ULTA BEAUTY INCput | $574,000 | +28.1% | 2,000 | 0.0% | 0.00% | – | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $853,000 | +85.8% | 27,387 | +27.9% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $34,000 | +100.0% | 5,342 | +88.8% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcall | $1,542,000 | – | 89,800 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCput | $3,678,000 | +52.9% | 214,200 | 0.0% | 0.00% | – | |
| UA | Sell | UNDER ARMOUR INCcl c | $2,492,000 | -88.4% | 167,420 | -92.3% | 0.00% | -100.0% |
| UA | UNDER ARMOUR INCcall | $1,414,000 | +51.2% | 95,000 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCput | $1,414,000 | +51.2% | 95,000 | 0.0% | 0.00% | – | |
| UFI | Sell | UNIFI INC | $272,000 | +3.4% | 15,287 | -25.3% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $33,000 | +13.8% | 1,283 | -10.7% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $1,477,000 | -83.3% | 75,089 | -90.9% | 0.00% | -100.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $3,728,000 | -31.0% | 86,200 | -44.6% | 0.00% | -100.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $3,445,000 | +5.8% | 137,246 | -14.4% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $226,000 | -0.9% | 39,529 | +5.4% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr n | $803,000 | +78.8% | 95,166 | +1.5% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $1,955,000 | +7.8% | 122,484 | +0.5% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $186,000 | +177.6% | 1,100 | +175.0% | 0.00% | – |
| URI | New | UNITED RENTALS INCcall | $301,000 | – | 1,300 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INCput | $2,922,000 | – | 12,600 | +100.0% | 0.00% | – |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $155,000 | +31.4% | 21,985 | +13.4% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $25,000 | -40.5% | 1,960 | -50.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $291,000 | -31.5% | 9,476 | -34.2% | 0.00% | – |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $995,000 | -70.7% | 30,464 | -73.4% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP WYO | $4,000 | -20.0% | 994 | -1.8% | 0.00% | – |
| USLM | Buy | UNITED STS LIME & MINERALS I | $110,000 | +32.5% | 964 | +5.2% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $3,235,000 | -7.3% | 97,998 | -20.5% | 0.00% | – |
| USWS | Sell | US WELL SERVICES INCcl a | $0 | – | 679 | -50.0% | 0.00% | – |
| USWSW | US WELL SERVICES INC*w exp 03/ | $0 | – | 138 | 0.0% | 0.00% | – | |
| UTL | Buy | UNITIL CORP | $2,531,000 | +27.3% | 57,168 | +11.1% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $2,703,000 | +215.4% | 230,466 | +183.4% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $232,000 | +93.3% | 13,238 | +28.3% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $2,312,000 | +6.3% | 47,572 | -8.4% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $646,000 | +38.3% | 42,794 | +26.8% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $612,000 | +247.7% | 116,713 | +130.3% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $1,210,000 | +1.9% | 58,737 | +3.1% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $160,000 | +24.0% | 24,774 | -2.2% | 0.00% | – |
| TIGR | UP FINTECH HLDG LTDsponsored | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,224,000 | -3.8% | 26,681 | -20.9% | 0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -229,866 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -21,768 | -100.0% | 0.00% | – |
| Exit | ALIMERA SCIENCES INC | $0 | – | -112 | -100.0% | 0.00% | – | |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -6 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INCcall | $0 | – | -133,700 | -100.0% | 0.00% | – |
| AGBAW | Exit | AGBA ACQUISITION LTD*w exp 05/ | $0 | – | -3 | -100.0% | 0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -21,958 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORPcall | $0 | – | -98,100 | -100.0% | 0.00% | – |
| ESGS | Exit | COLUMBIA ETF TR Isustanable | $0 | – | -6,640 | -100.0% | 0.00% | – |
| GLG | Exit | TD HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -62 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -700 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -175,158 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht | $0 | – | -21,369 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -41,500 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -3,074 | -100.0% | 0.00% | – |
| IFMK | Exit | IFRESH INC | $0 | – | -559 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -72 | -100.0% | 0.00% | – |
| DPW | Exit | DPW HLDGS INC | $0 | – | -19,494 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -7,279 | -100.0% | 0.00% | – |
| EQCPRD | Exit | EQUITY COMWLTHcum pfd s | $0 | – | -1,550 | -100.0% | 0.00% | – |
| RIVE | Exit | RIVERVIEW FINL CORP NEW | $0 | – | -161 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -37,500 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| DZK | Exit | DIREXION SHS ETF TRdly dev mk | $0 | – | -116 | -100.0% | 0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -201 | -100.0% | 0.00% | – |
| MIND | Exit | MIND TECHNOLOGY INC | $0 | – | -36 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCput | $0 | – | -21,100 | -100.0% | 0.00% | – |
| BKYI | Exit | BIO-KEY INTL INC | $0 | – | -417 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -4,794 | -100.0% | 0.00% | – |
| YGYI | Exit | YOUNGEVITY INTL INC | $0 | – | -8,063 | -100.0% | 0.00% | – |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -72 | -100.0% | 0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL & GAS INCcl a | $0 | – | -94 | -100.0% | 0.00% | – |
| AESE | Exit | ALLIED ESPORTS ENTMT INC | $0 | – | -418 | -100.0% | 0.00% | – |
| POCT | Exit | INNOVATOR ETFS TRs&p 500 pw | $0 | – | -208 | -100.0% | 0.00% | – |
| DIT | Exit | AMCON DISTRG CO | $0 | – | -22 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -17,114 | -100.0% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRdaily tech | $0 | – | -14,365 | -100.0% | 0.00% | – |
| CFBK | Exit | CF BANKSHARES INC | $0 | – | -83 | -100.0% | 0.00% | – |
| FIIIU | Exit | FORUM MERGER III CORPunit 08/24 | $0 | – | -50,001 | -100.0% | 0.00% | – |
| IOR | Exit | INCOME OPPORTUNITY RLTY INVS | $0 | – | -174 | -100.0% | 0.00% | – |
| CSPI | Exit | CSP INC | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | CHF SOLUTIONS INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| KSS | Exit | KOHLS CORPcall | $0 | – | -35,900 | -100.0% | 0.00% | – |
| KNG | Exit | ETF SER SOLUTIONScboe vest | $0 | – | -103 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -293 | -100.0% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -277 | -100.0% | 0.00% | – |
| MXC | Exit | MEXCO ENERGY CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -1,008 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | TESLA INCnote 2.00 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| PRPO | Exit | PRECIPIO INC | $0 | – | -26,799 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -140 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -1,161 | -100.0% | 0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCput | $0 | – | -36,400 | -100.0% | 0.00% | – |
| ZMLP | Exit | DIREXION SHS ETF TRzacks mlp | $0 | – | -47,320 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -168,142 | -100.0% | 0.00% | – |
| Exit | BARCLAYS BANK PLCmtnf | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| Exit | TWILIO INCnote 0.25 | $0 | – | -337,000 | -100.0% | 0.00% | – | |
| FAT | Exit | FAT BRANDS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -375 | -100.0% | 0.00% | – |
| AMRB | Exit | AMERICAN RIV BANKSHARES | $0 | – | -31 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -3,972 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| GBR | Exit | NEW CONCEPT ENERGY INC | $0 | – | -13 | -100.0% | 0.00% | – |
| LSAC | Exit | LIFESCI ACQUISITION CORP | $0 | – | -599 | -100.0% | 0.00% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -500 | -100.0% | 0.00% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -3,852 | -100.0% | 0.00% | – |
| FUSB | Exit | FIRST US BANCSHARES INC | $0 | – | -51 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| SFBC | Exit | SOUND FINL BANCORP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORPput | $0 | – | -65,900 | -100.0% | 0.00% | – |
| SCKT | Exit | SOCKET MOBILE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -1,852 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -200 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -1,498,292 | -100.0% | 0.00% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -623 | -100.0% | 0.00% | – |
| IKNX | Exit | IKONICS CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| METX | Exit | METEN EDTECHX ED GROUP LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| TCCO | Exit | TECHNICAL COMMUNICATIONS COR | $0 | – | -12 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -140,000 | -100.0% | 0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN NVcall | $0 | – | -235,000 | -100.0% | 0.00% | – |
| TAYD | Exit | TAYLOR DEVICES INC | $0 | – | -29 | -100.0% | 0.00% | – |
| MLACU | Exit | MALACCA STRAITS ACQUISITIONunit 99/99 | $0 | – | -268 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| FXNC | Exit | FIRST NATL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | SQUARE INCnote 0.37 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -197,525 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PEXL | Exit | PACER FDS TRus export | $0 | – | -2,181 | -100.0% | 0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -1,034 | -100.0% | 0.00% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -88 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -4,900 | -100.0% | 0.00% | – |
| MCACU | Exit | MOUNTAIN CREST ACQUISITION Cunit 03/19 | $0 | – | -400 | -100.0% | 0.00% | – |
| LSBK | Exit | LAKE SHORE BANCORP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -147 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -16,969 | -100.0% | 0.00% | – |
| CBMB | Exit | CBM BANCORP INC | $0 | – | -154 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -2,208 | -100.0% | 0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -7,000 | -100.0% | 0.00% | – |
| JHY | Exit | NUVEEN HIGH INCOME 2020 TARG | $0 | – | -18,134 | -100.0% | 0.00% | – |
| Exit | BBX CAP CORP NEWcl a | $0 | – | -5,326 | -100.0% | 0.00% | – | |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -14,750 | -100.0% | 0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.25 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.50 | $0 | – | -261,000 | -100.0% | 0.00% | – | |
| MGYR | Exit | MAGYAR BANCORP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HFBL | Exit | HOME FED BANCORP INC LA NEW | $0 | – | -63 | -100.0% | 0.00% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -436 | -100.0% | 0.00% | – |
| Exit | TEAM INCnote 5.00 | $0 | – | -78,000 | -100.0% | 0.00% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -110,442 | -100.0% | 0.00% | – |
| LMFAW | Exit | LM FDG AMER INC*w exp 10/ | $0 | – | -100 | -100.0% | 0.00% | – |
| FVL | Exit | FIRST TR VALUE LINE 100 EX T | $0 | – | -26,730 | -100.0% | 0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s& | $0 | – | -10,400 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr g | $0 | – | -7,014 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -35 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y | $0 | – | -34 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a new | $0 | – | -20 | -100.0% | 0.00% | – |
| CCR | Exit | CONSOL COAL RESOURCES LP | $0 | – | -300 | -100.0% | 0.00% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -154 | -100.0% | 0.00% | – |
| VIST | Exit | VISTA OIL & GAS SAB DE CVsponsored | $0 | – | -331 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -230 | -100.0% | 0.00% | – |
| IHT | Exit | INNSUITES HOSPITALITY TRsh ben int | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | REALPAGE INCnote 1.50 | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
| OPHC | Exit | OPTIMUMBANK HOLDINGS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -32 | -100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -12,332 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -1,601 | -100.0% | 0.00% | – |
| MFUS | Exit | PIMCO EQUITY SERrafi dyn m | $0 | – | -16 | -100.0% | 0.00% | – |
| OPPRT | Exit | RIVERNORTH DOUBLELINE STRATEright 10/0 | $0 | – | -64,341 | -100.0% | 0.00% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -6,279 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| BHRPRB | Exit | BRAEMAR HOTELS & RESORTS INC5.5 cum cv | $0 | – | -1,071 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -84 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCput | $0 | – | -76,500 | -100.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn | $0 | – | -400 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -166 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -3,993 | -100.0% | 0.00% | – |
| Exit | RINGCENTRAL INCnote | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -71 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| ATMP | Exit | BARCLAYS BANK PLCipath selc | $0 | – | -1,600 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRdaily msci | $0 | – | -725 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -72,000 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRultrapro d | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.25 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| Exit | PARATEK PHARMACEUTICALS INCnote 4.75 | $0 | – | -1,950,000 | -100.0% | 0.00% | – | |
| BITA | Exit | BITAUTO HLDGS LTDsponsored | $0 | – | -1,828 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -47 | -100.0% | 0.00% | – |
| GLBZ | Exit | GLEN BURNIE BANCORP | $0 | – | -16 | -100.0% | 0.00% | – |
| EDNT | Exit | EDISON NATION INC | $0 | – | -300 | -100.0% | 0.00% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -34 | -100.0% | 0.00% | – |
| MAYS | Exit | MAYS J W INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORPput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| TRT | Exit | TRIO TECH INTL | $0 | – | -54 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -166 | -100.0% | 0.00% | – |
| Exit | INVACARE CORPnote 4.50 | $0 | – | -2,550,000 | -100.0% | 0.00% | – | |
| Exit | ZILLOW GROUP INCnote 1.37 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| GSHHY | Exit | GUANGSHEN RY LTDsponsored | $0 | – | -566 | -100.0% | 0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -3 | -100.0% | 0.00% | – |
| NTRP | Exit | NEUROTROPE INC | $0 | – | -2,344 | -100.0% | 0.00% | – |
| Exit | CLOVIS ONCOLOGY INCnote 4.50 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| IJS | Exit | ISHARES TRput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AINV | Exit | APOLLO INVT CORPput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -1,057 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con | $0 | – | -18,100 | -100.0% | 0.00% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -3,553 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -6,125 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -2,226 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -233 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -134,400 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -619 | -100.0% | 0.00% | – |
| CVV | Exit | CVD EQUIPMENT CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -61 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -233 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -3,500 | -100.0% | 0.00% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| PBHC | Exit | PATHFINDER BANCORP INC MD | $0 | – | -42 | -100.0% | 0.00% | – |
| APEX | Exit | APEX GLOBAL BRANDS INC | $0 | – | -3,106 | -100.0% | 0.00% | – |
| HYUP | Exit | DBX ETF TRxtrackers | $0 | – | -1,925 | -100.0% | 0.00% | – |
| Exit | LENDINGTREE INC NEWnote 0.62 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | LM FDG AMER INC | $0 | – | -201 | -100.0% | 0.00% | – | |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| UIVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -210 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -19,157 | -100.0% | 0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -11 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -46,500 | -100.0% | 0.00% | – |
| ESGN | Exit | COLUMBIA ETF TR Isustnble i | $0 | – | -4,995 | -100.0% | 0.00% | – |
| BCTG | Exit | BCTG ACQUISITION CORP | $0 | – | -832 | -100.0% | 0.00% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv | $0 | – | -26,461 | -100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsord a | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | INPIXON | $0 | – | -1,074 | -100.0% | 0.00% | – | |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -150 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -93 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -90,000 | -100.0% | 0.00% | – |
| YIN | Exit | YINTECH INVT HLDGS LTDsponsored | $0 | – | -441 | -100.0% | 0.00% | – |
| Exit | INSULET CORPnote 1.37 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| SREPRB | Exit | SEMPRA ENERGY6.75% cnv | $0 | – | -1,990 | -100.0% | 0.00% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | INNOVIVA INCnote 2.50 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| Exit | INTERPACE BIOSCIENCES INC | $0 | – | -24 | -100.0% | 0.00% | – | |
| THCX | Exit | SPINNAKER ETF SERIEScannabis e | $0 | – | -18 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORPput | $0 | – | -128,000 | -100.0% | 0.00% | – |
| Exit | QIAGEN NVdebt 1.00 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -482,375 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -27 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -89,500 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -126 | -100.0% | 0.00% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -55,306 | -100.0% | 0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -220 | -100.0% | 0.00% | – |
| Exit | OSI SYSTEMS INCnote 1.25 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -348 | -100.0% | 0.00% | – |
| PSCU | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp | $0 | – | -1,768 | -100.0% | 0.00% | – |
| MDLA | Exit | MEDALLIA INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| CFBI | Exit | COMMUNITY FIRST BANCSHARES I | $0 | – | -171 | -100.0% | 0.00% | – |
| NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -32,988 | -100.0% | 0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl et | $0 | – | -2,990 | -100.0% | 0.00% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -11 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -878,244 | -100.0% | 0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -73 | -100.0% | 0.00% | – |
| FPA | Exit | FIRST TR EXCH TRD ALPHDX FDasia ex ja | $0 | – | -607 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Iput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -333,634 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -16,201 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -613,400 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non v | $0 | – | -229 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| KFFB | Exit | KENTUCKY FIRST FED BANCORP | $0 | – | -27 | -100.0% | 0.00% | – |
| CTIB | Exit | YUNHONG CTI LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -67,065 | -100.0% | 0.00% | – |
| NSEC | Exit | NATIONAL SEC GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -12,769 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -202,000 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -3,844 | -100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -1,367 | -100.0% | 0.00% | – |
| KEQU | Exit | KEWAUNEE SCIENTIFIC CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -969,910 | -100.0% | 0.00% | – |
| Exit | REDWOOD TR INCnote 4.75 | $0 | – | -440,000 | -100.0% | 0.00% | – | |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -1,970 | -100.0% | 0.00% | – |
| RBKB | Exit | RHINEBECK BANCORP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -38 | -100.0% | 0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp ins | $0 | – | -3,782 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FAUS | Exit | FIRST TR EXCH TRD ALPHDX FDaustralia | $0 | – | -1,379 | -100.0% | 0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -104 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -1,329,890 | -100.0% | 0.00% | – |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -20 | -100.0% | 0.00% | – | |
| MAG | Exit | MAG SILVER CORPcall | $0 | – | -173,300 | -100.0% | 0.00% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -6,732 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -225 | -100.0% | 0.00% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv p | $0 | – | -30,653 | -100.0% | 0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -14 | -100.0% | 0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRANCHalerian in | $0 | – | -98,972 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -84 | -100.0% | 0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -86 | -100.0% | 0.00% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INCput | $0 | – | -45,500 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INCput | $0 | – | -41,400 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORPput | $0 | – | -24,900 | -100.0% | 0.00% | – |
| UAE | Exit | ISHARES TRmsci uae e | $0 | – | -6,060 | -100.0% | 0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRdaily s&p | $0 | – | -9,225 | -100.0% | 0.00% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/ | $0 | – | -5,200 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -100,408 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDSput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -975 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq | $0 | – | -1,319 | -100.0% | 0.00% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -61 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qq | $0 | – | -1,173 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -335 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURG CORP | $0 | – | -109 | -100.0% | 0.00% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -8,219 | -100.0% | 0.00% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -14,372 | -100.0% | 0.00% | – |
| Exit | CONMED CORPnote 2.62 | $0 | – | -314,000 | -100.0% | 0.00% | – | |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -90,000 | -100.0% | 0.00% | – |
| USMF | Exit | WISDOMTREE TRus multifa | $0 | – | -5,935 | -100.0% | 0.00% | – |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -91 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -10,870 | -100.0% | 0.00% | – |
| EMCF | Exit | EMCLAIRE FINL CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| DXR | Exit | DAXOR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -681 | -100.0% | 0.00% | – | |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -9,210 | -100.0% | 0.00% | – |
| OLB | Exit | OLB GROUP INC | $0 | – | -28 | -100.0% | 0.00% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -15 | -100.0% | 0.00% | – |
| BWLA | Exit | BOWL AMER INCcl a | $0 | – | -48 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv p | $0 | – | -775 | -100.0% | 0.00% | – |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99 | $0 | – | -500 | -100.0% | 0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RHE | Exit | REGIONAL HEALTH PPTYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -5,999 | -100.0% | 0.00% | – |
| BCOW | Exit | 1895 BANCORP OF WIS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| PHIO | Exit | PHIO PHARMACEUTICALS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INCput | $0 | – | -135,700 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| AUG | Exit | AURYN RES INC | $0 | – | -3,461 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| TAIT | Exit | TAITRON COMPONENTS INCcl a | $0 | – | -26 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -300,000 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| TGC | Exit | TENGASCO INC | $0 | – | -1,110 | -100.0% | 0.00% | – |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -718 | -100.0% | 0.00% | – |
| OTEL | Exit | OTELCO INCcl a new | $0 | – | -73 | -100.0% | 0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -615 | -100.0% | 0.00% | – |
| BQH | Exit | BLACKROCK NEW YORK MUN BD TR | $0 | – | -6,743 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| QLS | Exit | INDEXIQ ETF TRlng sht tr | $0 | – | -90,544 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -78,917 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | INPHI CORPnote 1.12 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -832 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -91 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -5,862 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -707 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -94 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS SEsponsored | $0 | – | -90,828 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -329 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| DGICB | Exit | DONEGAL GROUP INCcl b | $0 | – | -14 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORPput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -1,858 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -66,500 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -191,558 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -13,534 | -100.0% | 0.00% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -94,549 | -100.0% | 0.00% | – |
| LN | Exit | LINE CORPsponsored | $0 | – | -2,606 | -100.0% | 0.00% | – |
| WSG | Exit | WANDA SPORTS GROUP CO LTDsponsored | $0 | – | -500 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -109,430 | -100.0% | 0.00% | – | |
| SH | Exit | PROSHARES TRshort s&p | $0 | – | -369 | -100.0% | 0.00% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -62,156 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -511 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -285,500 | -100.0% | 0.00% | – |
| KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -590 | -100.0% | 0.00% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -199 | -100.0% | 0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -45,496 | -100.0% | 0.00% | – |
| FMK | Exit | FIRST TR EXCH TRD ALPHDX FDmega cap a | $0 | – | -2,528 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -236 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -15 | -100.0% | 0.00% | – |
| FSEA | Exit | FIRST SEACOAST BANCORP | $0 | – | -57 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -3,033 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -8,993 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| TRVI | Exit | TREVI THERAPEUTICS INC | $0 | – | -179 | -100.0% | 0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -10,022 | -100.0% | 0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -550 | -100.0% | 0.00% | – |
| CNNB | Exit | CINCINNATI BANCORP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| KBLM | Exit | KBL MERGER CORP IV | $0 | – | -307 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -115,000 | -100.0% | 0.00% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -24 | -100.0% | 0.00% | – |
| INTG | Exit | INTERGROUP CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -76,269 | -100.0% | 0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | REPLIGEN CORPnote 0.37 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01 | $0 | – | -100,001 | -100.0% | 0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro do | $0 | – | -400 | -100.0% | 0.00% | – |
| HCFT | Exit | HUNT COS FIN TR INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -22,100 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -30,077 | -100.0% | 0.00% | – |
| BFO | Exit | BLACKROCK FLA MUN 2020 TERM | $0 | – | -101,966 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -3,024 | -100.0% | 0.00% | – |
| DNIF | Exit | DIVIDEND & INCOME FD INC | $0 | – | -21,422 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -25 | -100.0% | 0.00% | – |
| CNFR | Exit | CONIFER HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -128,580 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -8,751 | -100.0% | 0.00% | – |
| VETS | Exit | PACER FDS TRmiltry tim | $0 | – | -190 | -100.0% | 0.00% | – |
| Exit | PLURALSIGHT INCnote 0.37 | $0 | – | -141,000 | -100.0% | 0.00% | – | |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -1,040,081 | -100.0% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -8,771 | -100.0% | 0.00% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -246,700 | -100.0% | 0.00% | – |
| URTY | Exit | PROSHARES TRultr russl | $0 | – | -14,393 | -100.0% | 0.00% | – |
| FRANQ | Exit | FRANCESCAS HLDGS CORP | $0 | – | -53,951 | -100.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act | $0 | – | -20 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -54 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 4.00 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| AES | Exit | AES CORPcall | $0 | – | -104,000 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | FIVE9 INCnote 0.12 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| PINS | Exit | PINTEREST INCcall | $0 | – | -85,000 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 2.25 | $0 | – | -115,000 | -100.0% | 0.00% | – | |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -38,671 | -100.0% | 0.00% | – |
| GDAT | Exit | GOLDMAN SACHS ETF TRdata drive | $0 | – | -98,714 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCput | $0 | – | -132,000 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.75 | $0 | – | -6,218,000 | -100.0% | -0.00% | – | |
| LVGO | Exit | LIVONGO HEALTH INCput | $0 | – | -40,200 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INCcall | $0 | – | -102,300 | -100.0% | -0.00% | – |
| GMAN | Exit | GOLDMAN SACHS ETF TRmanufcting | $0 | – | -90,398 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORPcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -64,500 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCnote 2.00 | $0 | – | -2,941,000 | -100.0% | -0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.00 | $0 | – | -4,501,000 | -100.0% | -0.00% | – | |
| BIGC | Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -52,500 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -168,202 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -43,800 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -109,000 | -100.0% | -0.00% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -343,043 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lput | $0 | – | -572,100 | -100.0% | -0.00% | – |
| GFIN | Exit | GOLDMAN SACHS ETF TRfinance re | $0 | – | -92,951 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -167,353 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -900,000 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -580,864 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -922,172 | -100.0% | -0.00% | – |
| GDNA | Exit | GOLDMAN SACHS ETF TRhuman evol | $0 | – | -111,854 | -100.0% | -0.00% | – |
| Exit | SILICON LABORATORIES INCnote 1.37 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -436,157 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -586,700 | -100.0% | -0.00% | – |
| Exit | AVAYA HLDGS CORPnote 2.25 | $0 | – | -11,200,000 | -100.0% | -0.00% | – | |
| SIL | Exit | GLOBAL X FDScall | $0 | – | -119,300 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -175,000 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INCput | $0 | – | -71,600 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INCcall | $0 | – | -254,000 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -45,600 | -100.0% | -0.00% | – |
| SKF | Exit | PROSHARES TRcall | $0 | – | -850,000 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INCput | $0 | – | -86,000 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv p | $0 | – | -3,055 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INCcall | $0 | – | -350,000 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZKput | $0 | – | -451,300 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPput | $0 | – | -146,100 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRcall | $0 | – | -31,400 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -218,745 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -317,396 | -100.0% | -0.00% | – |
| AIZP | Exit | ASSURANT INC6.50% conv | $0 | – | -50,997 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcall | $0 | – | -337,000 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORPput | $0 | – | -443,100 | -100.0% | -0.00% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -368,623 | -100.0% | -0.00% | – |
| Exit | OKTA INCnote 0.12 | $0 | – | -7,103,000 | -100.0% | -0.00% | – | |
| Exit | CREE INCnote 0.87 | $0 | – | -7,576,000 | -100.0% | -0.00% | – | |
| GBUY | Exit | GOLDMAN SACHS ETF TRnew age co | $0 | – | -111,287 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -136,100 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -231,900 | -100.0% | -0.00% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd con | $0 | – | -102,937 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -116,998 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORPnote 1.00 | $0 | – | -7,793,000 | -100.0% | -0.00% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -118,800 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -172,500 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.62 | $0 | – | -5,009,000 | -100.0% | -0.00% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -105,200 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored | $0 | – | -1,601,343 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -347,700 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -977,700 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -1,222,419 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDput | $0 | – | -572,700 | -100.0% | -0.00% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPput | $0 | – | -374,000 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -217,400 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -310,000 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -1,122,389 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -675,000 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -3,563,988 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -406,241 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -1,414,219 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,535,518 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored | $0 | – | -2,568,887 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -794,060 | -100.0% | -0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd c | $0 | – | -19,388 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -3,225,000 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd c | $0 | – | -26,328 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -601,350 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -897,380 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -1,135,536 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -959,284 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -498,162 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -319,505 | -100.0% | -0.01% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -1,441,829 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -912,332 | -100.0% | -0.01% | – |
| IBDL | Exit | ISHARES TRibonds dec | $0 | – | -2,988,034 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRput | $0 | – | -595,500 | -100.0% | -0.01% | – |
| Exit | SEA LTDnote 2.25 | $0 | – | -9,500,000 | -100.0% | -0.01% | – | |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,076,061 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -710,372 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -1,211,968 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -575,909 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -16,220,781 | -100.0% | -0.02% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -4,610,982 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -4,745,960 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -4,224,824 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -7,887,534 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
View BANK OF AMERICA CORP /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 18, 2023 | 5,754 | 62.0% |
| Federated Hermes Premier Municipal Income Fund | September 14, 2023 | 1,772 | 100.0% |
| BNY MELLON MUNICIPAL INCOME, INC. | July 24, 2023 | 1,209 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | July 24, 2023 | 1,972 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | July 24, 2023 | 3,156 | 100.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | June 07, 2023 | 1,400 | 100.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 26, 2023 | 1,870 | 52.4% |
| Nuveen Enhanced High Yield Municipal Bond Fund | April 24, 2023 | 545 | 100.0% |
| Forum Merger IV Corp | April 10, 2023 | 1,182,332 | 16.1% |
| NUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDSold out | March 31, 2023 | 0 | 0.0% |
View BANK OF AMERICA CORP /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
View BANK OF AMERICA CORP /DE/'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.