$416 Billion is the total value of WELLS FARGO & COMPANY/MN's 21418 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $11,629,373,000 | +8.6% | 52,285,645 | +2.7% | 2.80% | -5.4% |
| AAPL | Buy | APPLE INC | $11,043,584,000 | +16.4% | 83,228,456 | +1.6% | 2.66% | +1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,316,196,000 | +12.4% | 19,489,587 | +0.7% | 1.76% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $6,548,120,000 | +7.9% | 2,010,519 | +4.3% | 1.58% | -6.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,999,472,000 | +3.8% | 50,761,248 | +3.7% | 1.44% | -9.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,214,285,000 | +49.7% | 26,595,357 | +14.4% | 1.25% | +30.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,109,379,000 | +17.8% | 24,710,449 | +0.4% | 1.23% | +2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,840,287,000 | +0.8% | 10,271,447 | -9.7% | 0.92% | -12.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,544,465,000 | +3.8% | 75,078,684 | -10.0% | 0.85% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,542,857,000 | +9.8% | 22,511,468 | +3.8% | 0.85% | -4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,537,130,000 | +33.8% | 27,836,085 | +1.4% | 0.85% | +16.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,000,756,000 | +36.8% | 48,368,080 | +16.4% | 0.72% | +19.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,936,817,000 | +18.3% | 1,675,653 | -1.1% | 0.71% | +3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,900,872,000 | +20.5% | 8,272,137 | +7.1% | 0.70% | +5.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,885,264,000 | +9.4% | 33,463,983 | -4.2% | 0.69% | -4.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,878,727,000 | +19.0% | 12,525,459 | -4.1% | 0.69% | +3.7% |
| FB | Buy | FACEBOOK INCcl a | $2,852,049,000 | +10.4% | 10,440,947 | +5.9% | 0.69% | -3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,846,726,000 | +15.9% | 56,809,548 | +0.0% | 0.68% | +1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,775,224,000 | +21.4% | 1,584,141 | +1.9% | 0.67% | +5.9% |
| HD | Buy | HOME DEPOT INC | $2,760,222,000 | -3.8% | 10,391,613 | +0.6% | 0.66% | -16.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,755,046,000 | +18.9% | 40,190,314 | -0.5% | 0.66% | +3.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,724,884,000 | -0.5% | 19,583,759 | -0.6% | 0.66% | -13.3% |
| CSCO | Buy | CISCO SYS INC | $2,541,533,000 | +18.7% | 56,794,013 | +4.5% | 0.61% | +3.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,501,335,000 | +9.4% | 32,421,715 | +293.7% | 0.60% | -4.6% |
| V | Sell | VISA INC | $2,489,787,000 | +8.0% | 11,382,921 | -1.3% | 0.60% | -6.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,395,810,000 | +13.9% | 45,721,576 | +0.5% | 0.58% | -0.9% |
| ABT | Buy | ABBOTT LABS | $2,196,135,000 | +2.4% | 20,057,853 | +1.7% | 0.53% | -11.0% |
| TGT | Buy | TARGET CORP | $2,148,137,000 | +12.2% | 12,168,676 | +0.1% | 0.52% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,030,506,000 | +2.8% | 34,561,817 | +4.1% | 0.49% | -10.6% |
| PEP | Sell | PEPSICO INC | $2,014,702,000 | +5.8% | 13,585,307 | -1.1% | 0.48% | -7.8% |
| DIS | Sell | DISNEY WALT CO | $1,945,681,000 | +42.9% | 10,738,932 | -2.1% | 0.47% | +24.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,936,728,000 | +11.5% | 25,587,631 | +0.3% | 0.47% | -2.9% |
| NKE | Buy | NIKE INCcl b | $1,909,538,000 | +18.9% | 13,497,843 | +5.5% | 0.46% | +3.6% |
| MCD | Buy | MCDONALDS CORP | $1,885,394,000 | +4.8% | 8,786,438 | +7.2% | 0.45% | -8.7% |
| LOW | Buy | LOWES COS INC | $1,849,524,000 | -0.7% | 11,522,796 | +2.6% | 0.44% | -13.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,843,334,000 | +33.8% | 7,870,766 | +12.6% | 0.44% | +16.6% |
| MRK | Sell | MERCK & CO. INC | $1,833,386,000 | -3.5% | 22,413,014 | -2.1% | 0.44% | -16.0% |
| MDT | Buy | MEDTRONIC PLC | $1,810,982,000 | +16.3% | 15,459,976 | +3.2% | 0.44% | +1.4% |
| WMT | Sell | WALMART INC | $1,787,537,000 | +2.9% | 12,400,541 | -0.1% | 0.43% | -10.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,749,360,000 | +10.8% | 13,454,542 | -0.5% | 0.42% | -3.4% |
| AMGN | Buy | AMGEN INC | $1,750,408,000 | -7.2% | 7,613,118 | +2.6% | 0.42% | -19.2% |
| BLK | Buy | BLACKROCK INC | $1,723,239,000 | +32.0% | 2,388,277 | +3.1% | 0.42% | +15.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,672,930,000 | +17.5% | 6,404,535 | +1.6% | 0.40% | +2.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,617,943,000 | +27.2% | 9,182,431 | +0.7% | 0.39% | +10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,582,615,000 | +30.3% | 6,825,445 | +19.7% | 0.38% | +13.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,566,255,000 | +0.4% | 4,992,209 | -11.1% | 0.38% | -12.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,545,120,000 | +8.6% | 7,578,570 | +2.9% | 0.37% | -5.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,500,426,000 | +2.7% | 4,203,577 | -2.7% | 0.36% | -10.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,501,777,000 | +11.5% | 12,922,958 | -0.4% | 0.36% | -3.0% |
| T | Sell | AT&T INC | $1,493,933,000 | -2.1% | 51,944,768 | -2.9% | 0.36% | -14.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,489,092,000 | +14.7% | 21,552,935 | +0.0% | 0.36% | -0.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,487,465,000 | +17.4% | 4,327,927 | +5.1% | 0.36% | +2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,453,491,000 | +36.0% | 15,816,007 | +4.0% | 0.35% | +18.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,422,015,000 | -2.8% | 8,444,274 | -3.8% | 0.34% | -15.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,343,473,000 | +29.2% | 9,094,117 | +2.1% | 0.32% | +12.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,344,232,000 | +12.2% | 5,574,489 | +0.9% | 0.32% | -2.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,331,394,000 | +12.6% | 12,970,224 | +89.6% | 0.32% | -2.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,329,145,000 | +3.6% | 15,071,388 | +3.6% | 0.32% | -9.6% |
| LIN | Buy | LINDE PLC | $1,295,632,000 | +16.7% | 4,916,821 | +5.5% | 0.31% | +1.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,286,787,000 | +4.2% | 11,101,605 | -0.4% | 0.31% | -9.1% |
| UNP | Buy | UNION PAC CORP | $1,283,851,000 | +7.4% | 6,165,846 | +1.5% | 0.31% | -6.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,280,881,000 | +4.4% | 3,399,550 | -1.7% | 0.31% | -9.1% |
| SBUX | Buy | STARBUCKS CORP | $1,257,092,000 | +27.0% | 11,750,720 | +2.0% | 0.30% | +10.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,251,290,000 | +5.3% | 2,686,439 | -0.2% | 0.30% | -8.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,231,949,000 | +9.0% | 19,303,483 | +294.6% | 0.30% | -5.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,232,171,000 | -3.6% | 4,509,811 | +5.1% | 0.30% | -16.1% |
| INTC | Sell | INTEL CORP | $1,226,689,000 | -14.8% | 24,622,409 | -11.5% | 0.30% | -25.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,216,513,000 | +11.4% | 16,673,711 | -2.8% | 0.29% | -3.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,216,280,000 | +36.6% | 11,154,433 | +1.6% | 0.29% | +19.1% |
| AVGO | Buy | BROADCOM INC | $1,193,838,000 | +30.1% | 2,726,589 | +8.2% | 0.29% | +13.0% |
| ABBV | Buy | ABBVIE INC | $1,181,622,000 | +29.4% | 11,027,733 | +5.8% | 0.28% | +12.7% |
| KO | Buy | COCA COLA CO | $1,179,031,000 | +22.0% | 21,499,468 | +9.8% | 0.28% | +6.4% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,172,198,000 | +31.0% | 23,401,838 | +25.8% | 0.28% | +14.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,147,271,000 | +1.6% | 11,810,496 | +0.2% | 0.28% | -11.5% |
| GLD | Sell | SPDR GOLD TR | $1,135,235,000 | -2.9% | 6,364,849 | -3.5% | 0.27% | -15.5% |
| MMM | Buy | 3M CO | $1,132,237,000 | +13.0% | 6,477,703 | +3.5% | 0.27% | -1.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,110,001,000 | +1.8% | 2,125,625 | +5.5% | 0.27% | -11.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,107,081,000 | +12.8% | 4,659,240 | +1.6% | 0.27% | -1.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,095,695,000 | +17.6% | 5,796,711 | +5.7% | 0.26% | +2.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,095,517,000 | +17.2% | 12,972,357 | -0.1% | 0.26% | +2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,087,920,000 | -5.9% | 3,064,739 | +1.6% | 0.26% | -17.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,085,122,000 | +10.3% | 7,291,507 | +2.6% | 0.26% | -4.0% |
| PSX | Buy | PHILLIPS 66 | $1,077,073,000 | +78.0% | 15,399,949 | +31.9% | 0.26% | +55.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,058,269,000 | +34.0% | 2,116,029 | +31.4% | 0.26% | +17.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,047,814,000 | +11.5% | 12,002,447 | +7.2% | 0.25% | -2.7% |
| PFE | Sell | PFIZER INC | $1,045,439,000 | -3.1% | 28,400,926 | -3.4% | 0.25% | -15.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,041,709,000 | -11.7% | 4,640,957 | -4.9% | 0.25% | -23.0% |
| HON | Buy | HONEYWELL INTL INC | $1,041,003,000 | +36.7% | 4,894,231 | +5.8% | 0.25% | +19.0% |
| CRM | Sell | SALESFORCE COM INC | $1,034,061,000 | -15.1% | 4,646,840 | -4.1% | 0.25% | -25.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,016,371,000 | +24.6% | 14,212,971 | +0.2% | 0.24% | +8.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,009,068,000 | +13.9% | 6,147,974 | -0.9% | 0.24% | -0.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $983,941,000 | +7.7% | 5,055,184 | -5.8% | 0.24% | -6.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $974,234,000 | +2.4% | 11,471,027 | -4.8% | 0.23% | -11.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $968,452,000 | +11.9% | 5,423,673 | +1.7% | 0.23% | -2.5% |
| BDX | Buy | BECTON DICKINSON & CO | $951,595,000 | +12.2% | 3,803,032 | +4.3% | 0.23% | -2.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $950,648,000 | +15.5% | 6,734,064 | +5.2% | 0.23% | +0.9% |
| PAYX | Buy | PAYCHEX INC | $913,796,000 | +17.9% | 9,806,799 | +0.9% | 0.22% | +2.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $901,370,000 | -20.4% | 3,873,033 | +0.6% | 0.22% | -30.7% |
| CVS | Buy | CVS HEALTH CORP | $894,449,000 | +17.9% | 13,095,894 | +0.8% | 0.22% | +2.4% |
| USB | Sell | US BANCORP DEL | $888,284,000 | +29.7% | 19,065,939 | -0.2% | 0.21% | +13.2% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $880,004,000 | -17.4% | 57,667,388 | -26.0% | 0.21% | -27.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $880,396,000 | +17.2% | 12,190,476 | +288.3% | 0.21% | +2.4% |
| CB | Buy | CHUBB LIMITED | $876,441,000 | +38.9% | 5,694,127 | +4.8% | 0.21% | +21.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $869,386,000 | -0.3% | 14,868,928 | -2.0% | 0.21% | -13.3% |
| NOW | Buy | SERVICENOW INC | $861,150,000 | +14.7% | 1,564,504 | +1.1% | 0.21% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $856,779,000 | +10.6% | 3,856,931 | +7.2% | 0.21% | -3.7% |
| BAC | Buy | BK OF AMERICA CORP | $845,364,000 | +37.2% | 27,890,587 | +9.0% | 0.20% | +19.4% |
| VFC | Sell | V F CORP | $839,473,000 | +18.9% | 9,828,744 | -2.2% | 0.20% | +3.6% |
| NFLX | Buy | NETFLIX INC | $823,634,000 | +12.5% | 1,523,186 | +4.0% | 0.20% | -2.0% |
| EMR | Buy | EMERSON ELEC CO | $825,089,000 | +25.9% | 10,266,125 | +2.7% | 0.20% | +9.4% |
| MBB | Buy | ISHARES TRmbs etf | $819,240,000 | +0.5% | 7,438,848 | +0.8% | 0.20% | -12.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $816,225,000 | +24.8% | 1,943,761 | +0.7% | 0.20% | +8.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $814,324,000 | +15.7% | 12,067,628 | +1.8% | 0.20% | +1.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $805,664,000 | -0.4% | 5,832,649 | -2.9% | 0.19% | -13.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $799,576,000 | +28.2% | 15,474,671 | +9.4% | 0.19% | +11.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $798,938,000 | +1.6% | 11,769,855 | -4.6% | 0.19% | -11.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $794,944,000 | -3.7% | 9,589,190 | -3.6% | 0.19% | -16.2% |
| QCOM | Buy | QUALCOMM INC | $782,174,000 | +43.7% | 5,134,399 | +11.0% | 0.19% | +25.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $775,652,000 | +13.5% | 9,070,891 | +2.4% | 0.19% | -1.1% |
| TSLA | Sell | TESLA INC | $767,399,000 | -39.0% | 1,087,476 | -62.9% | 0.18% | -46.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $766,899,000 | +5.3% | 6,092,298 | +1.8% | 0.18% | -8.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $759,902,000 | +10.4% | 12,250,558 | +7.3% | 0.18% | -3.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $761,531,000 | +18.6% | 5,948,533 | +4.1% | 0.18% | +3.4% |
| WM | Buy | WASTE MGMT INC DEL | $748,906,000 | +12.7% | 6,350,430 | +8.1% | 0.18% | -2.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $742,282,000 | +19.5% | 40,942,210 | +18.5% | 0.18% | +4.1% |
| LLY | Sell | LILLY ELI & CO | $738,373,000 | +9.1% | 4,373,214 | -4.4% | 0.18% | -4.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $721,980,000 | -13.5% | 7,775,766 | -12.9% | 0.17% | -24.7% |
| CLX | Sell | CLOROX CO DEL | $715,642,000 | -9.3% | 3,544,187 | -5.6% | 0.17% | -21.1% |
| C | Buy | CITIGROUP INC | $714,508,000 | +57.8% | 11,587,884 | +10.3% | 0.17% | +37.6% |
| AFL | Buy | AFLAC INC | $696,294,000 | +23.0% | 15,657,632 | +0.5% | 0.17% | +7.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $689,915,000 | -3.1% | 7,496,628 | +2.0% | 0.17% | -15.7% |
| ZTS | Buy | ZOETIS INCcl a | $688,984,000 | +5.1% | 4,163,048 | +5.0% | 0.17% | -8.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $691,954,000 | -16.1% | 6,351,706 | -19.7% | 0.17% | -27.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $687,341,000 | -1.5% | 8,254,379 | -3.3% | 0.16% | -14.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $668,036,000 | +34.1% | 3,431,455 | +5.9% | 0.16% | +16.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $664,622,000 | +5.3% | 4,133,734 | -3.7% | 0.16% | -8.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $661,750,000 | +12.7% | 2,612,100 | +1.2% | 0.16% | -1.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $656,696,000 | +17.0% | 5,696,043 | +1.5% | 0.16% | +1.9% |
| BA | Buy | BOEING CO | $637,962,000 | +42.3% | 2,980,295 | +9.9% | 0.15% | +23.4% |
| SYK | Buy | STRYKER CORPORATION | $632,613,000 | +19.5% | 2,581,669 | +1.6% | 0.15% | +4.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $630,187,000 | +5.5% | 5,555,250 | -1.9% | 0.15% | -7.9% |
| INTU | Sell | INTUIT | $624,029,000 | +11.5% | 1,642,832 | -4.2% | 0.15% | -3.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $616,617,000 | +22.3% | 444,662 | +9.7% | 0.15% | +6.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $610,292,000 | -3.3% | 7,330,841 | -3.7% | 0.15% | -15.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $608,204,000 | +33.3% | 2,121,393 | +3.0% | 0.15% | +15.9% |
| XOM | Buy | EXXON MOBIL CORP | $605,597,000 | +22.8% | 14,691,820 | +2.3% | 0.15% | +7.4% |
| ES | Buy | EVERSOURCE ENERGY | $602,080,000 | +4.0% | 6,959,664 | +0.4% | 0.14% | -9.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $599,896,000 | +5.0% | 6,352,803 | -3.3% | 0.14% | -8.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $597,838,000 | +28.3% | 4,372,401 | +10.8% | 0.14% | +11.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $582,153,000 | +4.8% | 1,645,477 | -7.7% | 0.14% | -8.5% |
| FDS | Sell | FACTSET RESH SYS INC | $583,304,000 | -1.9% | 1,754,300 | -1.2% | 0.14% | -14.6% |
| SPGI | Buy | S&P GLOBAL INC | $569,059,000 | -5.4% | 1,731,084 | +3.8% | 0.14% | -17.5% |
| BILI | Sell | BILIBILI INCspons ads rep z | $570,218,000 | +91.3% | 6,652,102 | -7.2% | 0.14% | +67.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $556,874,000 | +18.3% | 976,011 | -0.2% | 0.13% | +3.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $552,184,000 | +13.4% | 3,477,011 | -1.7% | 0.13% | -0.7% |
| GILD | Buy | GILEAD SCIENCES INC | $546,082,000 | -0.1% | 9,373,178 | +8.3% | 0.13% | -13.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $539,504,000 | +23.8% | 4,535,178 | +8.8% | 0.13% | +8.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $532,883,000 | +66.0% | 997,198 | +1.7% | 0.13% | +43.8% |
| ALC | Buy | ALCON AG | $514,939,000 | +15.9% | 7,804,469 | +0.0% | 0.12% | +0.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $513,561,000 | +30.1% | 698,810 | +23.4% | 0.12% | +13.8% |
| TWLO | Buy | TWILIO INCcl a | $517,066,000 | +44.8% | 1,527,522 | +5.7% | 0.12% | +25.3% |
| CE | Sell | CELANESE CORP DEL | $513,734,000 | +19.3% | 3,953,627 | -1.3% | 0.12% | +4.2% |
| SQ | Buy | SQUARE INCcl a | $505,359,000 | +48.3% | 2,321,997 | +10.7% | 0.12% | +29.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $506,998,000 | +51.9% | 1,922,557 | +15.8% | 0.12% | +32.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $505,178,000 | -3.4% | 3,746,773 | +5.8% | 0.12% | -15.3% |
| LRCX | Sell | LAM RESEARCH CORP | $507,428,000 | +34.4% | 1,074,445 | -5.6% | 0.12% | +17.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $505,816,000 | +15.5% | 6,109,623 | +4.6% | 0.12% | +0.8% |
| CSL | Sell | CARLISLE COS INC | $500,880,000 | +24.4% | 3,207,067 | -2.6% | 0.12% | +8.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $500,766,000 | +23.9% | 5,802,628 | +93.5% | 0.12% | +7.1% |
| SYY | Buy | SYSCO CORP | $497,588,000 | +19.6% | 6,700,606 | +0.2% | 0.12% | +4.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $489,400,000 | +2.3% | 3,459,635 | +6.5% | 0.12% | -10.6% |
| MELI | Buy | MERCADOLIBRE INC | $489,950,000 | +55.4% | 292,469 | +0.4% | 0.12% | +35.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $488,096,000 | +9.3% | 1,596,184 | -0.8% | 0.12% | -4.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $483,119,000 | +4.9% | 3,147,971 | -1.0% | 0.12% | -8.7% |
| GPN | Buy | GLOBAL PMTS INC | $479,176,000 | +25.9% | 2,224,372 | +3.8% | 0.12% | +9.5% |
| BRO | Buy | BROWN & BROWN INC | $472,706,000 | +5.5% | 9,970,592 | +0.8% | 0.11% | -8.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $468,920,000 | -0.9% | 2,229,765 | -1.3% | 0.11% | -13.7% |
| MDB | Buy | MONGODB INCcl a | $469,662,000 | +68.1% | 1,308,105 | +8.4% | 0.11% | +46.8% |
| ADSK | Buy | AUTODESK INC | $456,897,000 | +40.4% | 1,496,354 | +6.2% | 0.11% | +22.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $458,215,000 | +112.5% | 3,161,846 | +33.6% | 0.11% | +83.3% |
| RSG | Buy | REPUBLIC SVCS INC | $457,693,000 | +17.6% | 4,752,782 | +14.0% | 0.11% | +2.8% |
| XEL | Buy | XCEL ENERGY INC | $453,593,000 | +9.2% | 6,803,547 | +13.0% | 0.11% | -5.2% |
| USHY | Buy | ISHARES TRbroad usd high | $451,622,000 | +368.7% | 10,945,768 | +348.3% | 0.11% | +303.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $454,336,000 | +5.5% | 4,893,225 | -8.0% | 0.11% | -8.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $448,584,000 | +49.0% | 3,517,207 | +26.3% | 0.11% | +30.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $443,304,000 | +20.3% | 4,859,194 | +5.3% | 0.11% | +4.9% |
| PPG | Sell | PPG INDS INC | $439,579,000 | +5.8% | 3,047,978 | -10.5% | 0.11% | -7.8% |
| DVY | Buy | ISHARES TRselect divid etf | $439,023,000 | +31.8% | 4,564,583 | +11.7% | 0.11% | +15.2% |
| APTV | Sell | APTIV PLC | $436,054,000 | +28.5% | 3,346,792 | -9.6% | 0.10% | +11.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $435,966,000 | +26.1% | 1,637,797 | +3.4% | 0.10% | +10.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $437,040,000 | +25.3% | 3,164,442 | -6.8% | 0.10% | +9.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $432,545,000 | +9.7% | 4,716,447 | -2.0% | 0.10% | -4.6% |
| VEEV | Sell | VEEVA SYS INC | $427,490,000 | -5.0% | 1,570,216 | -1.9% | 0.10% | -16.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $428,258,000 | +16.3% | 6,828,086 | -12.9% | 0.10% | +1.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $422,175,000 | +227.7% | 2,998,830 | +159.4% | 0.10% | +183.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $422,959,000 | +310.9% | 9,966,052 | +232.5% | 0.10% | +264.3% |
| ECL | Buy | ECOLAB INC | $421,984,000 | +11.5% | 1,950,381 | +2.9% | 0.10% | -2.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $420,127,000 | +40.6% | 1,182,160 | -3.1% | 0.10% | +21.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $410,464,000 | +12.9% | 10,658,614 | +6.9% | 0.10% | -1.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $406,967,000 | +29.4% | 11,282,680 | +5.0% | 0.10% | +12.6% |
| TJX | Buy | TJX COS INC NEW | $406,709,000 | +24.2% | 5,955,625 | +1.2% | 0.10% | +8.9% |
| ALL | Buy | ALLSTATE CORP | $404,389,000 | +17.3% | 3,678,614 | +0.4% | 0.10% | +2.1% |
| DOX | Buy | AMDOCS LTD | $395,539,000 | +25.4% | 5,576,483 | +1.5% | 0.10% | +9.2% |
| UL | Buy | UNILEVER PLCspon adr new | $394,208,000 | +193.2% | 6,530,946 | +199.6% | 0.10% | +156.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $393,272,000 | +65.4% | 13,990,471 | -8.0% | 0.10% | +43.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $391,283,000 | +22.5% | 4,035,499 | +2.1% | 0.09% | +6.8% |
| PINS | Sell | PINTEREST INCcl a | $389,849,000 | +51.6% | 5,915,773 | -4.5% | 0.09% | +32.4% |
| ORCL | Buy | ORACLE CORP | $384,850,000 | +12.7% | 5,949,161 | +4.0% | 0.09% | -1.1% |
| ETN | Buy | EATON CORP PLC | $387,233,000 | +32.1% | 3,223,176 | +12.1% | 0.09% | +14.8% |
| CPRT | Sell | COPART INC | $387,447,000 | +17.9% | 3,044,777 | -2.6% | 0.09% | +2.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $380,663,000 | +26.0% | 4,645,062 | +6.7% | 0.09% | +10.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $383,260,000 | +8.7% | 468,476 | -5.7% | 0.09% | -5.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $379,287,000 | -32.9% | 12,865,917 | -45.2% | 0.09% | -41.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $376,739,000 | -2.4% | 2,366,601 | +2.0% | 0.09% | -15.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $379,033,000 | +65.1% | 2,543,838 | +21.8% | 0.09% | +44.4% |
| DXCM | Buy | DEXCOM INC | $373,910,000 | -6.4% | 1,011,333 | +4.4% | 0.09% | -18.2% |
| CAT | Buy | CATERPILLAR INC | $372,310,000 | +33.9% | 2,045,434 | +9.7% | 0.09% | +16.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $373,820,000 | +9.3% | 1,761,385 | -3.0% | 0.09% | -4.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $368,965,000 | +21.7% | 2,394,474 | +7.5% | 0.09% | +6.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $369,364,000 | +3.2% | 7,176,294 | +3.6% | 0.09% | -10.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $366,183,000 | +5.1% | 23,996,294 | +1.5% | 0.09% | -8.3% |
| FISV | Buy | FISERV INC | $359,782,000 | +21.1% | 3,159,868 | +9.6% | 0.09% | +6.1% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $356,962,000 | +41.3% | 3,255,758 | +44.1% | 0.09% | +22.9% |
| TIP | Buy | ISHARES TRtips bd etf | $359,388,000 | +6.8% | 2,815,420 | +5.8% | 0.09% | -7.5% |
| BX | Buy | BLACKSTONE GROUP INC | $357,812,000 | +26.0% | 5,520,938 | +1.5% | 0.09% | +10.3% |
| DOV | Buy | DOVER CORP | $355,652,000 | +19.8% | 2,817,044 | +2.8% | 0.09% | +4.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $356,623,000 | +4.4% | 3,894,975 | +1.0% | 0.09% | -8.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $345,774,000 | -1.8% | 5,759,074 | -1.8% | 0.08% | -14.4% |
| MUB | Buy | ISHARES TRnational mun etf | $346,562,000 | +4.3% | 2,957,012 | +3.2% | 0.08% | -9.8% |
| IUSB | Buy | ISHARES TRcore total usd | $338,855,000 | +3.5% | 6,208,416 | +3.1% | 0.08% | -8.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $341,936,000 | -7.8% | 6,732,338 | -7.7% | 0.08% | -19.6% |
| PGR | Sell | PROGRESSIVE CORP | $342,882,000 | -4.4% | 3,467,657 | -8.4% | 0.08% | -17.2% |
| FDX | Buy | FEDEX CORP | $338,539,000 | +34.6% | 1,303,980 | +30.4% | 0.08% | +17.4% |
| MS | Buy | MORGAN STANLEY | $338,648,000 | +68.2% | 4,941,603 | +18.6% | 0.08% | +44.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $334,149,000 | +12.5% | 9,528,073 | +0.9% | 0.08% | -2.4% |
| CSGP | Sell | COSTAR GROUP INC | $333,661,000 | +2.4% | 360,995 | -6.0% | 0.08% | -11.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $332,179,000 | +49.8% | 2,197,092 | +9.6% | 0.08% | +31.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $331,631,000 | +19.7% | 2,834,464 | +17.4% | 0.08% | +3.9% |
| EA | Sell | ELECTRONIC ARTS INC | $324,120,000 | -2.2% | 2,257,106 | -11.2% | 0.08% | -15.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $322,745,000 | +44.2% | 144,906 | +10.8% | 0.08% | +25.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $325,199,000 | +23.4% | 2,686,049 | -0.4% | 0.08% | +6.8% |
| AER | Buy | AERCAP HOLDINGS NV | $324,101,000 | +88.7% | 7,110,623 | +4.3% | 0.08% | +66.0% |
| DE | Buy | DEERE & CO | $324,010,000 | +97.2% | 1,204,272 | +62.4% | 0.08% | +73.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $321,386,000 | -17.5% | 3,720,611 | -17.3% | 0.08% | -28.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $320,689,000 | +14.5% | 3,504,412 | +1.3% | 0.08% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $318,599,000 | +25.7% | 1,560,767 | +11.3% | 0.08% | +10.0% |
| NTRA | Sell | NATERA INC | $319,861,000 | +35.3% | 3,214,041 | -1.8% | 0.08% | +18.5% |
| ROKU | Buy | ROKU INC | $319,966,000 | +76.7% | 963,691 | +0.5% | 0.08% | +54.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $317,091,000 | +18.4% | 1,496,844 | +4.6% | 0.08% | +2.7% |
| J | Sell | JACOBS ENGR GROUP INC | $317,746,000 | +13.3% | 2,916,171 | -3.6% | 0.08% | -1.3% |
| MO | Buy | ALTRIA GROUP INC | $312,954,000 | +23.0% | 7,633,031 | +15.9% | 0.08% | +7.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $310,928,000 | -27.0% | 8,648,907 | -22.4% | 0.08% | -36.4% |
| TFC | Buy | TRUIST FINL CORP | $312,594,000 | +48.6% | 6,521,872 | +17.9% | 0.08% | +29.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $311,851,000 | +7.3% | 1,833,775 | -1.1% | 0.08% | -6.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $311,698,000 | +19.0% | 4,617,741 | +11.5% | 0.08% | +4.2% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $307,243,000 | +2.7% | 10,227,800 | +4.7% | 0.07% | -10.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $307,105,000 | -28.5% | 2,560,279 | -27.4% | 0.07% | -37.8% |
| SO | Buy | SOUTHERN CO | $306,920,000 | +17.2% | 4,996,249 | +3.4% | 0.07% | +2.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $307,976,000 | +20.2% | 5,627,189 | +20.9% | 0.07% | +4.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $308,458,000 | -23.2% | 1,305,144 | -11.5% | 0.07% | -33.3% |
| GPC | Sell | GENUINE PARTS CO | $307,906,000 | +2.9% | 3,065,877 | -2.5% | 0.07% | -10.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $303,466,000 | +56.3% | 789,593 | +2.7% | 0.07% | +35.2% |
| CI | Sell | CIGNA CORP NEW | $303,248,000 | +15.9% | 1,456,663 | -5.7% | 0.07% | +1.4% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $297,995,000 | +25.5% | 1,603,768 | +1.0% | 0.07% | +9.1% |
| CSX | Buy | CSX CORP | $301,125,000 | +25.2% | 3,318,178 | +7.1% | 0.07% | +9.1% |
| TSLA | Sell | TESLA INCcall | $297,608,000 | +10.6% | 554,000 | -67.3% | 0.07% | -2.7% |
| GNRC | Buy | GENERAC HLDGS INC | $294,290,000 | +31.1% | 1,294,091 | +11.6% | 0.07% | +14.5% |
| D | Buy | DOMINION ENERGY INC | $290,769,000 | -1.5% | 3,866,613 | +3.4% | 0.07% | -14.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $290,791,000 | +18.6% | 3,283,903 | +3.1% | 0.07% | +2.9% |
| HUM | Sell | HUMANA INC | $291,987,000 | -22.5% | 711,692 | -21.8% | 0.07% | -32.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $289,844,000 | +18.1% | 7,774,773 | +31.7% | 0.07% | +2.9% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $289,109,000 | -27.1% | 10,024,569 | -31.4% | 0.07% | -35.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $291,594,000 | +40.9% | 3,848,414 | +4.5% | 0.07% | +22.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $286,957,000 | -12.7% | 824,515 | -17.4% | 0.07% | -24.2% |
| GRMN | Buy | GARMIN LTD | $285,643,000 | +56.7% | 2,387,121 | +24.2% | 0.07% | +38.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $282,547,000 | +36.0% | 1,866,351 | +15.2% | 0.07% | +19.3% |
| URI | Sell | UNITED RENTALS INC | $281,450,000 | +2.8% | 1,213,614 | -22.6% | 0.07% | -10.5% |
| GE | Buy | GENERAL ELECTRIC CO | $282,551,000 | +90.2% | 26,162,136 | +9.7% | 0.07% | +65.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $277,059,000 | +23.1% | 1,306,451 | +4.6% | 0.07% | +8.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $280,201,000 | +10.9% | 919,532 | +14.8% | 0.07% | -4.3% |
| GIS | Buy | GENERAL MLS INC | $276,456,000 | +3.5% | 4,701,634 | +8.5% | 0.07% | -9.5% |
| CHE | Buy | CHEMED CORP NEW | $277,006,000 | +48.5% | 520,092 | +34.0% | 0.07% | +28.8% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $276,807,000 | +24.5% | 9,985,813 | +1.9% | 0.07% | +9.8% |
| IGSB | Buy | ISHARES TR | $280,355,000 | +2.3% | 5,081,666 | +1.8% | 0.07% | -11.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $275,737,000 | +27.7% | 4,829,859 | +18.5% | 0.07% | +10.0% |
| INVH | Sell | INVITATION HOMES INC | $273,191,000 | +5.3% | 9,198,332 | -0.8% | 0.07% | -8.3% |
| MSCI | Buy | MSCI INC | $269,962,000 | +42.7% | 604,577 | +14.0% | 0.06% | +25.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $268,802,000 | +47.0% | 3,719,919 | +1.7% | 0.06% | +30.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $268,154,000 | +27.4% | 16,634,883 | -8.9% | 0.06% | +12.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $268,029,000 | -34.9% | 2,613,143 | -34.1% | 0.06% | -43.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $267,775,000 | +31.7% | 731,167 | +0.6% | 0.06% | +14.3% |
| NEM | Buy | NEWMONT CORP | $264,732,000 | -2.4% | 4,420,289 | +3.4% | 0.06% | -14.7% |
| STNE | Buy | STONECO LTD | $263,308,000 | +79.7% | 3,137,603 | +13.3% | 0.06% | +57.5% |
| CME | Sell | CME GROUP INC | $261,059,000 | -15.3% | 1,434,000 | -22.2% | 0.06% | -25.9% |
| EQIX | Buy | EQUINIX INC | $262,617,000 | +0.5% | 367,719 | +6.9% | 0.06% | -12.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $260,534,000 | +71.5% | 1,229,980 | +11.2% | 0.06% | +50.0% |
| SHOP | Buy | SHOPIFY INCcl a | $263,060,000 | +30.9% | 232,396 | +18.3% | 0.06% | +12.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $261,018,000 | +35.0% | 1,996,013 | +11.8% | 0.06% | +18.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $262,937,000 | +13.6% | 1,984,589 | -12.6% | 0.06% | -1.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $258,845,000 | +37.4% | 1,106,792 | +6.8% | 0.06% | +19.2% |
| BURL | Sell | BURLINGTON STORES INC | $256,435,000 | +8.5% | 980,437 | -14.5% | 0.06% | -4.6% |
| ZEN | Sell | ZENDESK INC | $259,619,000 | +34.6% | 1,813,991 | -3.2% | 0.06% | +17.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $256,225,000 | +25.0% | 2,119,131 | +3.7% | 0.06% | +8.8% |
| ANTM | Buy | ANTHEM INC | $257,524,000 | +28.6% | 802,029 | +7.5% | 0.06% | +12.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $257,291,000 | +14.4% | 1,150,007 | +4.3% | 0.06% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $252,738,000 | +26.4% | 4,079,736 | +14.0% | 0.06% | +10.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $255,444,000 | +3.9% | 6,405,297 | -6.4% | 0.06% | -10.3% |
| VMC | Buy | VULCAN MATLS CO | $255,027,000 | +9.5% | 1,719,552 | +0.1% | 0.06% | -4.7% |
| ATR | Buy | APTARGROUP INC | $252,308,000 | +36.0% | 1,843,143 | +12.5% | 0.06% | +19.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $252,872,000 | +19.8% | 9,172,047 | -7.3% | 0.06% | +5.2% |
| LEA | Buy | LEAR CORP | $251,914,000 | +47.3% | 1,584,074 | +1.0% | 0.06% | +29.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $254,306,000 | +32.5% | 1,603,131 | +1.9% | 0.06% | +15.1% |
| MFC | Buy | MANULIFE FINL CORP | $253,762,000 | +38.4% | 14,240,243 | +8.1% | 0.06% | +19.6% |
| MAS | Buy | MASCO CORP | $248,608,000 | +26.8% | 4,525,873 | +27.3% | 0.06% | +11.1% |
| ASML | Buy | ASML HOLDING N V | $248,422,000 | +41.4% | 509,356 | +7.1% | 0.06% | +22.4% |
| SJM | Buy | SMUCKER J M CO | $247,917,000 | +7.9% | 2,144,609 | +7.8% | 0.06% | -4.8% |
| PODD | Sell | INSULET CORP | $249,157,000 | +7.5% | 974,677 | -0.5% | 0.06% | -6.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $247,260,000 | +14.8% | 1,128,787 | -0.6% | 0.06% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $244,475,000 | -1.2% | 9,617,415 | -1.0% | 0.06% | -13.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $247,202,000 | +35.8% | 1,613,592 | +17.0% | 0.06% | +18.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $240,825,000 | +8.1% | 1,493,116 | -1.2% | 0.06% | -6.5% |
| CHGG | Buy | CHEGG INC | $242,665,000 | +58.9% | 2,686,406 | +25.7% | 0.06% | +38.1% |
| KR | Sell | KROGER CO | $239,407,000 | -7.9% | 7,537,993 | -1.6% | 0.06% | -19.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $239,419,000 | +23.2% | 1,741,228 | -4.1% | 0.06% | +7.4% |
| NCR | Sell | NCR CORP NEW | $241,849,000 | +41.3% | 6,437,318 | -16.7% | 0.06% | +23.4% |
| PLD | Sell | PROLOGIS INC. | $240,841,000 | -1.6% | 2,416,618 | -0.6% | 0.06% | -14.7% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $242,262,000 | +1.5% | 2,181,163 | -2.3% | 0.06% | -12.1% |
| MKC | Buy | MCCORMICK & CO INC | $242,282,000 | +1.7% | 2,534,332 | +106.4% | 0.06% | -12.1% |
| SPLK | Sell | SPLUNK INC | $241,236,000 | -31.0% | 1,419,948 | -23.6% | 0.06% | -40.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $240,072,000 | +26.5% | 4,028,042 | -0.9% | 0.06% | +11.5% |
| DFS | Sell | DISCOVER FINL SVCS | $242,197,000 | +50.3% | 2,675,324 | -4.0% | 0.06% | +31.8% |
| IGIB | Buy | ISHARES TR | $237,928,000 | +4.6% | 3,850,578 | +2.9% | 0.06% | -9.5% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $238,638,000 | +6.4% | 8,854,829 | +2.1% | 0.06% | -8.1% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $236,016,000 | -6.6% | 994,971 | -6.3% | 0.06% | -18.6% |
| BKI | Sell | BLACK KNIGHT INC | $237,561,000 | +1.0% | 2,688,873 | -0.5% | 0.06% | -12.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $235,193,000 | -5.3% | 1,451,905 | -5.0% | 0.06% | -17.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $237,018,000 | +93.0% | 753,248 | +48.8% | 0.06% | +67.6% |
| AMAT | Sell | APPLIED MATLS INC | $238,538,000 | +32.1% | 2,764,053 | -9.0% | 0.06% | +14.0% |
| TMUS | Buy | T-MOBILE US INC | $235,767,000 | +31.7% | 1,748,361 | +11.7% | 0.06% | +16.3% |
| DOW | Buy | DOW INC | $233,292,000 | +26.5% | 4,203,445 | +7.2% | 0.06% | +9.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $229,333,000 | +33.7% | 2,008,522 | +106.6% | 0.06% | +17.0% |
| EVBG | Sell | EVERBRIDGE INC | $229,936,000 | +14.3% | 1,542,468 | -3.6% | 0.06% | -1.8% |
| GWW | Buy | GRAINGER W W INC | $227,432,000 | +21.0% | 556,968 | +5.7% | 0.06% | +5.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $224,217,000 | +36.6% | 1,576,662 | +6.2% | 0.05% | +20.0% |
| CHWY | Buy | CHEWY INCcl a | $226,357,000 | +114.3% | 2,518,158 | +30.7% | 0.05% | +86.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $222,659,000 | +67.7% | 2,961,676 | +4.7% | 0.05% | +45.9% |
| DT | Buy | DYNATRACE INC | $225,901,000 | +36.0% | 5,220,704 | +29.0% | 0.05% | +17.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $225,626,000 | +23.3% | 575,606 | -2.4% | 0.05% | +5.9% |
| EV | Sell | EATON VANCE CORP | $219,571,000 | +5.8% | 3,232,309 | -40.6% | 0.05% | -7.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $218,935,000 | +9.5% | 1,376,863 | -14.1% | 0.05% | -3.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $220,382,000 | +85.3% | 581,529 | +34.2% | 0.05% | +60.6% |
| WEX | Buy | WEX INC | $221,646,000 | +92.3% | 1,089,009 | +31.3% | 0.05% | +65.6% |
| U | Sell | UNITY SOFTWARE INC | $217,058,000 | +73.9% | 1,414,332 | -1.1% | 0.05% | +52.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $215,357,000 | +0.9% | 1,244,911 | -11.3% | 0.05% | -11.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $217,622,000 | +11.3% | 2,156,583 | -0.8% | 0.05% | -3.7% |
| DOCU | Sell | DOCUSIGN INC | $217,372,000 | -1.3% | 977,833 | -4.4% | 0.05% | -14.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $216,724,000 | +84.8% | 3,207,881 | +61.6% | 0.05% | +62.5% |
| TTD | Sell | THE TRADE DESK INC | $216,208,000 | +41.2% | 269,922 | -8.6% | 0.05% | +23.8% |
| ETSY | Buy | ETSY INC | $217,315,000 | +62.9% | 1,221,484 | +11.4% | 0.05% | +40.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $217,981,000 | -0.4% | 4,031,472 | -0.0% | 0.05% | -13.3% |
| ENV | Sell | ENVESTNET INC | $212,391,000 | -24.6% | 2,580,993 | -29.3% | 0.05% | -34.6% |
| GM | Sell | GENERAL MTRS CO | $213,760,000 | -33.9% | 5,133,520 | -53.0% | 0.05% | -42.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $212,533,000 | -4.0% | 2,436,464 | +3.2% | 0.05% | -16.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $211,908,000 | +20.0% | 2,667,873 | +13.8% | 0.05% | +4.1% |
| POOL | Buy | POOL CORP | $211,757,000 | +12.1% | 568,474 | +0.7% | 0.05% | -1.9% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $206,980,000 | +27.7% | 2,500,076 | +6.3% | 0.05% | +11.1% |
| CMI | Sell | CUMMINS INC | $209,194,000 | -28.4% | 921,153 | -33.4% | 0.05% | -38.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $208,484,000 | +704.8% | 3,563,826 | +478.8% | 0.05% | +614.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $207,970,000 | +23.1% | 6,499,047 | +6.2% | 0.05% | +6.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $209,811,000 | -24.8% | 547,153 | -16.6% | 0.05% | -35.1% |
| CDW | Sell | CDW CORP | $209,541,000 | -23.9% | 1,589,957 | -31.0% | 0.05% | -34.2% |
| EPAM | Buy | EPAM SYS INC | $201,772,000 | +15.2% | 563,059 | +4.0% | 0.05% | +2.1% |
| PKG | Sell | PACKAGING CORP AMER | $203,925,000 | +26.2% | 1,478,676 | -0.2% | 0.05% | +8.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $201,745,000 | +3.7% | 304,958 | -2.2% | 0.05% | -9.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $203,965,000 | +38.7% | 762,030 | +11.3% | 0.05% | +19.5% |
| BBY | Buy | BEST BUY INC | $202,924,000 | +23.0% | 2,033,512 | +37.2% | 0.05% | +6.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $202,916,000 | -5.9% | 1,932,718 | -0.9% | 0.05% | -18.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $201,016,000 | -0.5% | 1,429,909 | +1.5% | 0.05% | -14.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $200,000,000 | +65.4% | 3,430,521 | +55.7% | 0.05% | +45.5% |
| NVCR | Buy | NOVOCURE LTD | $197,487,000 | +63.3% | 1,141,281 | +5.0% | 0.05% | +45.5% |
| DLTR | Sell | DOLLAR TREE INC | $199,078,000 | +8.4% | 1,842,636 | -8.3% | 0.05% | -5.9% |
| HAL | Buy | HALLIBURTON CO | $201,567,000 | +62.5% | 10,664,908 | +3.6% | 0.05% | +41.2% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $197,546,000 | +17.9% | 1,766,641 | -4.1% | 0.05% | +4.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $197,520,000 | +13.4% | 23,375,153 | -4.5% | 0.05% | 0.0% |
| MET | Buy | METLIFE INC | $198,025,000 | +94.8% | 4,217,780 | +54.2% | 0.05% | +71.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $198,188,000 | -7.1% | 339,980 | -17.9% | 0.05% | -18.6% |
| FE | Buy | FIRSTENERGY CORP | $199,675,000 | +15.0% | 6,523,168 | +7.9% | 0.05% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $200,659,000 | +15.2% | 4,578,117 | -5.7% | 0.05% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $196,673,000 | -11.6% | 1,927,413 | -11.7% | 0.05% | -23.0% |
| ROST | Sell | ROSS STORES INC | $194,093,000 | +21.5% | 1,580,444 | -7.7% | 0.05% | +6.8% |
| TTE | Sell | TOTAL SEsponsored ads | $193,751,000 | +6.2% | 4,623,005 | -13.1% | 0.05% | -6.0% |
| TWTR | Sell | TWITTER INC | $195,369,000 | +20.9% | 3,607,885 | -0.7% | 0.05% | +4.4% |
| YNDX | Sell | YANDEX N V | $190,514,000 | +5.9% | 2,738,056 | -0.7% | 0.05% | -8.0% |
| IOSP | Buy | INNOSPEC INC | $191,025,000 | +61.4% | 2,105,411 | +12.6% | 0.05% | +39.4% |
| INFO | Sell | IHS MARKIT LTD | $191,626,000 | -9.4% | 2,133,210 | -20.8% | 0.05% | -20.7% |
| L | Buy | LOEWS CORP | $191,842,000 | +29.6% | 4,261,276 | +0.0% | 0.05% | +12.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $189,160,000 | +136.5% | 7,269,796 | +42.1% | 0.05% | +109.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $192,605,000 | +24.9% | 1,411,745 | -2.4% | 0.05% | +7.0% |
| SHV | Sell | ISHARES TRshort treas bd | $192,009,000 | -20.7% | 1,737,173 | -20.6% | 0.05% | -31.3% |
| MTB | Buy | M & T BK CORP | $190,031,000 | +42.4% | 1,492,778 | +3.0% | 0.05% | +24.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $190,335,000 | -10.7% | 1,431,309 | -10.3% | 0.05% | -22.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $187,902,000 | +18.5% | 4,393,333 | -3.2% | 0.04% | +2.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $188,901,000 | +10.5% | 1,491,052 | +1.1% | 0.04% | -4.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $187,369,000 | +47.6% | 1,422,157 | +11.3% | 0.04% | +28.6% |
| AMED | Buy | AMEDISYS INC | $188,523,000 | +26.0% | 642,696 | +1.6% | 0.04% | +9.8% |
| FAST | Buy | FASTENAL CO | $185,548,000 | +9.6% | 3,799,876 | +1.2% | 0.04% | -4.3% |
| EXP | Sell | EAGLE MATLS INC | $184,691,000 | +16.0% | 1,822,312 | -1.2% | 0.04% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $184,505,000 | +43.5% | 2,594,648 | +12.0% | 0.04% | +22.2% |
| FIVN | Buy | FIVE9 INC | $183,267,000 | +43.2% | 1,050,848 | +6.5% | 0.04% | +25.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $182,302,000 | +197.6% | 1,380,147 | +122.5% | 0.04% | +158.8% |
| O | Buy | REALTY INCOME CORP | $183,166,000 | +2.8% | 2,946,209 | +0.5% | 0.04% | -10.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $182,899,000 | +20.4% | 1,537,486 | +2.6% | 0.04% | +4.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $182,102,000 | -34.2% | 1,154,519 | -31.9% | 0.04% | -42.1% |
| LKQ | Buy | LKQ CORP | $180,164,000 | +987.8% | 5,112,482 | +756.0% | 0.04% | +760.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $180,636,000 | +20.4% | 13,970,253 | -4.0% | 0.04% | +4.9% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $179,412,000 | +16.4% | 1,299,433 | -1.1% | 0.04% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $177,662,000 | +26.8% | 1,378,522 | +10.0% | 0.04% | +10.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $177,566,000 | +13.7% | 1,676,255 | -0.8% | 0.04% | 0.0% |
| IAA | Sell | IAA INC | $177,705,000 | +21.5% | 2,734,744 | -2.6% | 0.04% | +7.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $178,993,000 | -25.9% | 634,436 | -16.3% | 0.04% | -35.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $176,667,000 | +15.5% | 1,005,276 | +2.8% | 0.04% | +2.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $177,432,000 | +49.7% | 4,681,571 | +18.3% | 0.04% | +30.3% |
| COP | Buy | CONOCOPHILLIPS | $177,726,000 | +32.4% | 4,444,288 | +8.7% | 0.04% | +16.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $179,280,000 | +0.7% | 2,657,963 | -4.3% | 0.04% | -12.2% |
| ULTA | Sell | ULTA BEAUTY INC | $178,830,000 | +24.6% | 622,753 | -2.8% | 0.04% | +7.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $179,692,000 | +74.8% | 3,387,851 | +19.4% | 0.04% | +53.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $173,340,000 | +41.0% | 2,014,868 | +24.9% | 0.04% | +23.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $172,562,000 | +35.5% | 1,047,867 | +6.7% | 0.04% | +20.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $174,786,000 | +45.4% | 4,346,841 | +10.6% | 0.04% | +27.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $174,765,000 | +2.3% | 1,787,698 | +1.4% | 0.04% | -10.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $174,862,000 | +39.1% | 3,901,405 | +23.4% | 0.04% | +20.0% |
| FLEX | Sell | FLEX LTDord | $175,106,000 | +24.5% | 9,738,937 | -22.9% | 0.04% | +7.7% |
| VLO | Sell | VALERO ENERGY CORP | $169,082,000 | +26.7% | 2,988,909 | -3.0% | 0.04% | +10.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $169,838,000 | +34.5% | 393,971 | +23.3% | 0.04% | +17.1% |
| FELE | Buy | FRANKLIN ELEC INC | $169,027,000 | +20.7% | 2,442,221 | +2.6% | 0.04% | +5.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $171,699,000 | -26.2% | 4,665,722 | -24.6% | 0.04% | -35.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $171,413,000 | +11.9% | 378,753 | +14.0% | 0.04% | -2.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $168,415,000 | +94.7% | 3,302,281 | +39.3% | 0.04% | +70.8% |
| RGEN | Buy | REPLIGEN CORP | $171,234,000 | +41.2% | 893,571 | +8.7% | 0.04% | +24.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $170,504,000 | +59.7% | 4,503,544 | +16.1% | 0.04% | +41.4% |
| JJSF | Buy | J & J SNACK FOODS CORP | $170,385,000 | +40.8% | 1,096,641 | +18.1% | 0.04% | +24.2% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $165,910,000 | +25.9% | 5,200,957 | +11.1% | 0.04% | +11.1% |
| KLAC | Buy | KLA CORP | $164,249,000 | +107.9% | 634,385 | +55.5% | 0.04% | +81.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $166,828,000 | +4.0% | 1,801,991 | -9.4% | 0.04% | -9.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $166,446,000 | +76.0% | 289,838 | -2.3% | 0.04% | +53.8% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $165,438,000 | +38.0% | 830,766 | +6.0% | 0.04% | +21.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $165,247,000 | +29.5% | 3,233,773 | +29.3% | 0.04% | +14.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $161,740,000 | +18.8% | 3,471,533 | +4.2% | 0.04% | +2.6% |
| HSY | Buy | HERSHEY CO | $163,599,000 | +10.7% | 1,073,985 | +4.2% | 0.04% | -4.9% |
| AME | Sell | AMETEK INC | $160,585,000 | +11.8% | 1,327,796 | -8.2% | 0.04% | -2.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $160,109,000 | +19.8% | 2,837,793 | -1.8% | 0.04% | +5.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $163,213,000 | +29.7% | 2,709,369 | +12.9% | 0.04% | +11.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $161,277,000 | +29.2% | 1,743,905 | +12.0% | 0.04% | +14.7% |
| QTWO | Sell | Q2 HLDGS INC | $162,200,000 | +34.6% | 1,281,905 | -2.9% | 0.04% | +18.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $159,262,000 | -21.0% | 329,661 | -8.4% | 0.04% | -32.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $158,780,000 | +15.9% | 1,669,424 | +10.3% | 0.04% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $158,052,000 | -6.7% | 4,387,883 | +1.4% | 0.04% | -19.1% |
| DHI | Buy | D R HORTON INC | $157,167,000 | -5.7% | 2,280,431 | +3.5% | 0.04% | -17.4% |
| RPD | Buy | RAPID7 INC | $158,199,000 | +53.7% | 1,754,641 | +4.4% | 0.04% | +35.7% |
| AVLR | Buy | AVALARA INC | $157,373,000 | +54.5% | 954,417 | +19.3% | 0.04% | +35.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $158,463,000 | -17.3% | 2,572,466 | -16.7% | 0.04% | -28.3% |
| SWAV | Buy | SHOCKWAVE MED INC | $157,226,000 | +41.9% | 1,515,863 | +3.7% | 0.04% | +22.6% |
| SRE | Buy | SEMPRA ENERGY | $157,063,000 | +28.6% | 1,232,734 | +19.4% | 0.04% | +11.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $159,332,000 | +145.3% | 2,201,018 | +115.6% | 0.04% | +111.1% |
| WB | Buy | WEIBO CORPsponsored adr | $153,937,000 | +15.0% | 3,755,478 | +2.2% | 0.04% | 0.0% |
| SAIA | Sell | SAIA INC | $152,861,000 | +40.6% | 845,464 | -1.9% | 0.04% | +23.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $155,656,000 | +29.6% | 251,523 | -0.5% | 0.04% | +12.1% |
| XYL | Buy | XYLEM INC | $155,538,000 | +25.4% | 1,528,023 | +3.6% | 0.04% | +8.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $148,026,000 | +66.2% | 1,113,739 | +50.5% | 0.04% | +44.0% |
| K | Buy | KELLOGG CO | $150,784,000 | +1.5% | 2,423,002 | +5.3% | 0.04% | -12.2% |
| WDAY | Buy | WORKDAY INCcl a | $150,687,000 | +48.4% | 628,886 | +33.2% | 0.04% | +28.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $150,065,000 | +9.5% | 736,518 | -0.4% | 0.04% | -5.3% |
| TER | Sell | TERADYNE INC | $151,670,000 | +43.3% | 1,265,076 | -5.0% | 0.04% | +24.1% |
| AVNT | Sell | AVIENT CORPORATION | $150,041,000 | +51.6% | 3,724,981 | -0.4% | 0.04% | +33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $151,142,000 | -18.6% | 602,615 | -28.4% | 0.04% | -29.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $146,838,000 | +49.8% | 1,805,906 | +125.5% | 0.04% | +29.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $145,946,000 | +11.3% | 2,644,413 | +9.8% | 0.04% | -2.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $146,304,000 | +35.9% | 1,042,273 | +4.8% | 0.04% | +16.7% |
| ABMD | Buy | ABIOMED INC | $146,128,000 | +39.9% | 450,735 | +19.5% | 0.04% | +20.7% |
| BIIB | Sell | BIOGEN INC | $146,592,000 | -31.3% | 598,679 | -20.4% | 0.04% | -40.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $144,435,000 | +23.6% | 995,003 | +3.2% | 0.04% | +9.4% |
| ANSS | Buy | ANSYS INC | $146,533,000 | +16.7% | 402,785 | +5.0% | 0.04% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $145,837,000 | +24.3% | 1,230,781 | +5.9% | 0.04% | +9.4% |
| MLI | Buy | MUELLER INDS INC | $143,914,000 | +31.4% | 4,098,964 | +1.3% | 0.04% | +16.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $145,424,000 | +11.9% | 6,460,399 | +6.9% | 0.04% | -2.8% |
| HAE | Buy | HAEMONETICS CORP | $144,404,000 | +59.8% | 1,216,040 | +17.4% | 0.04% | +40.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $147,139,000 | +7.5% | 4,362,256 | -0.7% | 0.04% | -7.9% |
| HUBS | Buy | HUBSPOT INC | $143,845,000 | +37.5% | 362,842 | +1.4% | 0.04% | +20.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $146,778,000 | +11.9% | 422 | +2.9% | 0.04% | -2.8% |
| ATO | Buy | ATMOS ENERGY CORP | $144,231,000 | +47.9% | 1,511,368 | +48.1% | 0.04% | +29.6% |
| SLV | Sell | ISHARES SILVER TRishares | $147,286,000 | +8.1% | 5,994,568 | -4.8% | 0.04% | -7.9% |
| UMBF | Sell | UMB FINL CORP | $143,529,000 | +39.7% | 2,080,433 | -0.8% | 0.04% | +25.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $143,073,000 | +27.1% | 2,290,988 | +18.0% | 0.03% | +9.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $139,296,000 | +10.8% | 1,897,494 | +2.8% | 0.03% | -2.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $142,181,000 | +158.1% | 800,250 | +7.7% | 0.03% | +126.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $143,385,000 | +13.3% | 438,084 | +3.7% | 0.03% | -2.9% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $141,812,000 | +10.9% | 2,910,749 | +7.4% | 0.03% | -2.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $140,825,000 | +22.7% | 511,758 | +4.6% | 0.03% | +6.2% |
| MCK | Buy | MCKESSON CORP | $135,608,000 | +36.8% | 779,714 | +17.2% | 0.03% | +22.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $136,479,000 | +43.5% | 699,248 | +33.1% | 0.03% | +26.9% |
| CMS | Buy | CMS ENERGY CORP | $136,794,000 | +0.7% | 2,242,141 | +1.3% | 0.03% | -13.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $139,243,000 | +2.0% | 3,468,081 | -12.9% | 0.03% | -13.2% |
| IGV | Buy | ISHARES TRexpanded tech | $135,294,000 | +59.2% | 382,076 | +39.9% | 0.03% | +43.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $136,469,000 | +29.0% | 873,464 | -5.5% | 0.03% | +13.8% |
| EOG | Buy | EOG RES INC | $137,086,000 | +120.2% | 2,748,863 | +58.7% | 0.03% | +94.1% |
| ESTC | Buy | ELASTIC N V | $138,971,000 | +48.2% | 951,007 | +9.4% | 0.03% | +26.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $136,507,000 | +18.9% | 1,454,205 | +29.4% | 0.03% | +3.1% |
| HELE | Buy | HELEN OF TROY LTD | $139,168,000 | +52.6% | 626,346 | +32.9% | 0.03% | +32.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $137,225,000 | +27.4% | 1,226,217 | -12.1% | 0.03% | +10.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $135,656,000 | +84.8% | 535,029 | +53.6% | 0.03% | +65.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $135,912,000 | +42.1% | 498,925 | +5.6% | 0.03% | +26.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $133,173,000 | +237.4% | 1,691,309 | +184.0% | 0.03% | +190.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $132,494,000 | +15.8% | 1,460,464 | +2.0% | 0.03% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $133,881,000 | +19.0% | 669,540 | +30.5% | 0.03% | +3.2% |
| EFX | Buy | EQUIFAX INC | $134,452,000 | +37.2% | 697,218 | +11.7% | 0.03% | +18.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $134,753,000 | +19.4% | 9,267,732 | +2.6% | 0.03% | +3.2% |
| MRCY | Sell | MERCURY SYS INC | $129,282,000 | +9.9% | 1,468,114 | -3.3% | 0.03% | -3.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $130,761,000 | -7.7% | 3,835,729 | -19.6% | 0.03% | -20.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $127,626,000 | +27.1% | 2,404,413 | +7.5% | 0.03% | +10.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $126,849,000 | +14.7% | 1,587,998 | +3.6% | 0.03% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $129,563,000 | +48.9% | 949,174 | +9.5% | 0.03% | +29.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $130,690,000 | +17.2% | 2,105,179 | +16.3% | 0.03% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $128,230,000 | +98.6% | 346,568 | +65.9% | 0.03% | +72.2% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $127,228,000 | +2.1% | 2,515,375 | +2.0% | 0.03% | -8.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $127,866,000 | +31.6% | 935,718 | +21.7% | 0.03% | +14.8% |
| CTLT | Buy | CATALENT INC | $128,690,000 | +24.2% | 1,236,564 | +2.2% | 0.03% | +6.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $127,754,000 | +24.8% | 2,687,278 | +4.2% | 0.03% | +10.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $130,321,000 | -43.2% | 521,575 | -48.5% | 0.03% | -50.8% |
| GLOB | Buy | GLOBANT S A | $126,941,000 | +36.8% | 583,347 | +12.7% | 0.03% | +19.2% |
| CTAS | Buy | CINTAS CORP | $125,558,000 | +17.2% | 355,223 | +10.4% | 0.03% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $122,896,000 | +12.1% | 1,444,473 | +296.5% | 0.03% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $126,274,000 | -9.3% | 2,013,941 | -14.1% | 0.03% | -21.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $123,367,000 | +0.7% | 947,157 | -2.2% | 0.03% | -11.8% |
| FIVE | Sell | FIVE BELOW INC | $124,000,000 | +32.7% | 708,653 | -3.7% | 0.03% | +15.4% |
| FTNT | Sell | FORTINET INC | $123,972,000 | +18.3% | 834,662 | -6.2% | 0.03% | +3.4% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $124,906,000 | +20.8% | 1,840,894 | -17.7% | 0.03% | +3.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $123,104,000 | +25.3% | 2,046,281 | +8.6% | 0.03% | +11.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $123,894,000 | +17.3% | 9,063,271 | +5.8% | 0.03% | +3.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $123,203,000 | +157852.6% | 4,207,775 | +132303.2% | 0.03% | – |
| NOVT | Buy | NOVANTA INC | $124,320,000 | +17.0% | 1,051,605 | +4.2% | 0.03% | +3.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $125,829,000 | +16.6% | 591,637 | +0.4% | 0.03% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $124,674,000 | +13.3% | 11,323,676 | -1.1% | 0.03% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $125,255,000 | +29.6% | 1,648,304 | -29.9% | 0.03% | +11.1% |
| TREX | Buy | TREX CO INC | $124,032,000 | +20.0% | 1,481,507 | +2.6% | 0.03% | +3.4% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $122,450,000 | +37.1% | 3,655,225 | +36.5% | 0.03% | +16.0% |
| QTS | Buy | QTS RLTY TR INC | $120,123,000 | +10.2% | 1,941,218 | +12.2% | 0.03% | -3.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $122,275,000 | +15.1% | 600,714 | +6.4% | 0.03% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $120,053,000 | +19.6% | 1,827,276 | +2.5% | 0.03% | +3.6% |
| ATKR | Buy | ATKORE INTL GROUP INC | $120,456,000 | +97.0% | 2,930,092 | +8.9% | 0.03% | +70.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $121,487,000 | +2.1% | 2,074,898 | +1.5% | 0.03% | -12.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $118,479,000 | +17.0% | 1,127,087 | -0.8% | 0.03% | +3.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $121,000,000 | -4.3% | 1,743,013 | -2.8% | 0.03% | -17.1% |
| CDLX | Sell | CARDLYTICS INC | $120,202,000 | +77.1% | 841,928 | -12.5% | 0.03% | +52.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $119,338,000 | -42.1% | 353,779 | -19.4% | 0.03% | -49.1% |
| CTXS | Sell | CITRIX SYS INC | $121,765,000 | -23.4% | 935,933 | -18.9% | 0.03% | -34.1% |
| WNS | Buy | WNS HLDGS LTDspon adr | $120,276,000 | +15.3% | 1,669,346 | +2.3% | 0.03% | 0.0% |
| CERN | Buy | CERNER CORP | $118,987,000 | +11.1% | 1,516,152 | +2.3% | 0.03% | -3.3% |
| HPQ | Buy | HP INC | $119,464,000 | +44.5% | 4,858,248 | +11.6% | 0.03% | +26.1% |
| CNC | Sell | CENTENE CORP DEL | $117,411,000 | +2.0% | 1,955,901 | -0.9% | 0.03% | -12.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $116,312,000 | +2.3% | 738,436 | -0.3% | 0.03% | -9.7% |
| IDXX | Sell | IDEXX LABS INC | $117,107,000 | -8.7% | 234,277 | -28.2% | 0.03% | -20.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $114,726,000 | +26.4% | 2,872,465 | +3.6% | 0.03% | +12.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $116,293,000 | +612.2% | 4,944,478 | +404.8% | 0.03% | +460.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $118,425,000 | +20.6% | 994,166 | +2.0% | 0.03% | +3.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $116,580,000 | +46.2% | 1,314,456 | +31.9% | 0.03% | +27.3% |
| EXC | Buy | EXELON CORP | $115,642,000 | +68.6% | 2,739,021 | +42.8% | 0.03% | +47.4% |
| SNAP | Buy | SNAP INCcl a | $116,869,000 | +99.7% | 2,334,097 | +4.1% | 0.03% | +75.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $116,397,000 | +4.3% | 1,666,391 | +3.7% | 0.03% | -9.7% |
| DISCA | Sell | DISCOVERY INC | $116,667,000 | +32.2% | 3,877,295 | -4.3% | 0.03% | +16.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $115,382,000 | -18.0% | 2,630,400 | -86.1% | 0.03% | -28.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $117,591,000 | +72.2% | 1,189,597 | +25.2% | 0.03% | +47.4% |
| WSO | Sell | WATSCO INC | $117,799,000 | -11.5% | 519,967 | -9.0% | 0.03% | -24.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $117,718,000 | +20.8% | 2,017,107 | +4.5% | 0.03% | +3.7% |
| SNPS | Sell | SYNOPSYS INC | $116,504,000 | -11.2% | 449,403 | -26.7% | 0.03% | -22.2% |
| MKSI | Buy | MKS INSTRS INC | $116,616,000 | +39.2% | 775,119 | +1.1% | 0.03% | +21.7% |
| AON | Buy | AON PLC | $117,178,000 | +34.6% | 554,634 | +31.5% | 0.03% | +16.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $116,415,000 | -1.1% | 3,105,283 | -4.7% | 0.03% | -15.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $115,500,000 | +44.3% | 1,479,433 | +17.4% | 0.03% | +27.3% |
| NARI | Buy | INARI MED INC | $115,268,000 | +232.9% | 1,320,518 | +163.2% | 0.03% | +180.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $113,723,000 | -2.8% | 1,141,573 | -6.3% | 0.03% | -15.6% |
| EIX | Sell | EDISON INTL | $112,079,000 | +15.1% | 1,784,123 | -6.9% | 0.03% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $110,678,000 | +63.5% | 2,415,497 | +3.4% | 0.03% | +42.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $113,779,000 | +22.2% | 1,684,355 | +12.9% | 0.03% | +3.8% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $112,850,000 | +18.6% | 1,286,096 | +3.3% | 0.03% | +3.8% |
| QQQ | Sell | INVESCO QQQ TRcall | $111,818,000 | -15.4% | 3,602,800 | -37.3% | 0.03% | -27.0% |
| GGG | Sell | GRACO INC | $113,512,000 | +4.8% | 1,568,922 | -11.2% | 0.03% | -10.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $112,708,000 | +8.6% | 3,039,573 | +7.7% | 0.03% | -6.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $113,005,000 | +37.2% | 662,828 | +13.0% | 0.03% | +17.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $113,139,000 | -1.9% | 2,272,342 | -1.8% | 0.03% | -15.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $112,201,000 | +44.7% | 2,256,652 | +18.0% | 0.03% | +28.6% |
| TSN | Buy | TYSON FOODS INCcl a | $114,151,000 | +81.1% | 1,771,425 | +67.2% | 0.03% | +58.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $110,470,000 | +379.3% | 1,059,980 | +252.6% | 0.03% | +350.0% |
| AZO | Buy | AUTOZONE INC | $110,270,000 | +117.5% | 93,021 | +116.1% | 0.03% | +92.9% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $111,756,000 | +75.2% | 12,486,592 | +70.9% | 0.03% | +50.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $109,134,000 | +8.2% | 3,083,749 | +1.6% | 0.03% | -7.1% |
| CLVT | Buy | CLARIVATE PLC | $108,145,000 | +0.1% | 3,640,027 | +4.4% | 0.03% | -13.3% |
| PACW | Sell | PACWEST BANCORP DEL | $106,967,000 | +36.3% | 4,211,322 | -8.4% | 0.03% | +18.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $107,194,000 | +7.6% | 1,724,493 | -14.7% | 0.03% | -7.1% |
| TTC | Buy | TORO CO | $107,285,000 | +29.7% | 1,131,205 | +14.8% | 0.03% | +13.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $109,391,000 | +14.5% | 2,703,014 | -3.4% | 0.03% | 0.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $109,838,000 | -0.9% | 3,498,025 | -1.0% | 0.03% | -16.1% |
| PFPT | Sell | PROOFPOINT INC | $107,480,000 | +28.5% | 787,926 | -0.6% | 0.03% | +13.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $106,191,000 | +2.7% | 700,972 | -8.2% | 0.03% | -10.3% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $107,115,000 | +30.6% | 2,105,247 | +9.2% | 0.03% | +13.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $108,889,000 | +20.4% | 2,506,639 | -19.0% | 0.03% | +4.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $110,029,000 | -7.9% | 1,098,970 | -7.6% | 0.03% | -21.2% |
| HCA | Buy | HCA HEALTHCARE INC | $108,307,000 | +41.2% | 658,560 | +7.1% | 0.03% | +23.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $107,199,000 | -8.5% | 1,171,320 | -8.5% | 0.03% | -18.8% |
| COO | Buy | COOPER COS INC | $110,054,000 | +18.6% | 302,913 | +10.0% | 0.03% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $106,113,000 | +42.8% | 592,246 | +25.6% | 0.03% | +23.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $110,141,000 | +8.1% | 973,747 | +7.5% | 0.03% | -7.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $106,377,000 | -12.0% | 2,120,323 | -12.1% | 0.03% | -21.2% |
| SPSC | Sell | SPS COMMERCE INC | $107,802,000 | +35.9% | 992,740 | -2.5% | 0.03% | +18.2% |
| FICO | Buy | FAIR ISAAC CORP | $109,315,000 | +27.7% | 213,908 | +6.3% | 0.03% | +8.3% |
| DENN | Sell | DENNYS CORP | $103,111,000 | +43.4% | 7,023,941 | -2.3% | 0.02% | +25.0% |
| SUI | Sell | SUN CMNTYS INC | $105,982,000 | +7.3% | 697,480 | -0.7% | 0.02% | -7.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $103,168,000 | +23.8% | 3,152,079 | -17.9% | 0.02% | +8.7% |
| AL | Buy | AIR LEASE CORPcl a | $104,364,000 | +78.9% | 2,349,469 | +18.5% | 0.02% | +56.2% |
| PHM | Buy | PULTE GROUP INC | $104,815,000 | +4.0% | 2,430,753 | +11.7% | 0.02% | -10.7% |
| MCO | Buy | MOODYS CORP | $105,241,000 | +22.7% | 362,599 | +22.5% | 0.02% | +4.2% |
| IT | Sell | GARTNER INC | $104,472,000 | +24.7% | 652,178 | -2.8% | 0.02% | +8.7% |
| F | Buy | FORD MTR CO DEL | $102,696,000 | +88.3% | 11,683,271 | +42.7% | 0.02% | +66.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $101,884,000 | -5.8% | 1,811,910 | -10.1% | 0.02% | -16.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $103,641,000 | +16.4% | 418,227 | +4.7% | 0.02% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $104,879,000 | +15.1% | 2,080,507 | +6.2% | 0.02% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $105,570,000 | +26.6% | 459,403 | -0.4% | 0.02% | +8.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $104,331,000 | -0.8% | 747,835 | +4.4% | 0.02% | -13.8% |
| RACE | Buy | FERRARI N V | $103,158,000 | +26.0% | 449,450 | +1.1% | 0.02% | +8.7% |
| ENB | Sell | ENBRIDGE INC | $102,249,000 | -5.4% | 3,196,303 | -13.6% | 0.02% | -16.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $103,223,000 | +40.5% | 1,411,116 | +49.2% | 0.02% | +25.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $102,580,000 | +1.5% | 1,183,151 | -8.7% | 0.02% | -10.7% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $104,308,000 | -10.9% | 620,919 | -16.6% | 0.02% | -21.9% |
| JACK | Buy | JACK IN THE BOX INC | $103,654,000 | +32.2% | 1,116,978 | +13.0% | 0.02% | +13.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $102,560,000 | +19.5% | 494,050 | +6.6% | 0.02% | +4.2% |
| NP | Buy | NEENAH INC | $104,178,000 | +51.0% | 1,883,190 | +2.3% | 0.02% | +31.6% |
| GLW | Buy | CORNING INC | $102,553,000 | +27.3% | 2,848,700 | +14.6% | 0.02% | +13.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $102,617,000 | -5.3% | 2,023,184 | -5.3% | 0.02% | -16.7% |
| HEI | Sell | HEICO CORP NEW | $103,222,000 | +16.0% | 779,614 | -8.3% | 0.02% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $101,756,000 | +13.0% | 5,075,082 | +10.7% | 0.02% | -4.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $99,772,000 | +135.6% | 1,071,438 | +122.0% | 0.02% | +100.0% |
| CP | Buy | CANADIAN PAC RY LTD | $98,166,000 | +17.3% | 283,151 | +3.0% | 0.02% | +4.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $98,710,000 | -26.0% | 475,046 | -41.1% | 0.02% | -35.1% |
| KHC | Buy | KRAFT HEINZ CO | $97,973,000 | +33.3% | 2,826,669 | +15.2% | 0.02% | +20.0% |
| BRFS | Buy | BRF SAsponsored adr | $97,836,000 | +31.9% | 23,294,398 | +3.0% | 0.02% | +20.0% |
| VTRS | New | VIATRIS INC | $100,305,000 | – | 5,352,486 | +100.0% | 0.02% | – |
| GNTX | Sell | GENTEX CORP | $100,370,000 | +15.7% | 2,958,169 | -12.2% | 0.02% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $98,141,000 | +24.2% | 1,407,841 | -8.5% | 0.02% | +9.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $100,768,000 | +22.0% | 659,129 | +16.1% | 0.02% | +4.3% |
| PNR | Sell | PENTAIR PLC | $99,985,000 | -0.7% | 1,883,290 | -14.4% | 0.02% | -14.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $101,010,000 | -6.2% | 2,049,704 | -6.2% | 0.02% | -20.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $101,310,000 | -8.2% | 1,447,289 | +2.3% | 0.02% | -20.0% |
| CAG | Buy | CONAGRA BRANDS INC | $98,997,000 | +15.4% | 2,730,233 | +13.7% | 0.02% | 0.0% |
| SAP | Sell | SAP SEspon adr | $98,730,000 | -46.9% | 757,190 | -36.6% | 0.02% | -52.9% |
| KMX | Sell | CARMAX INC | $96,462,000 | -38.6% | 1,021,188 | -40.3% | 0.02% | -46.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $94,077,000 | +33.8% | 594,032 | +20.7% | 0.02% | +21.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $94,769,000 | +17.0% | 1,300,876 | -6.0% | 0.02% | +4.5% |
| PCAR | Buy | PACCAR INC | $95,085,000 | +19.5% | 1,102,062 | +18.2% | 0.02% | +4.5% |
| HES | Buy | HESS CORP | $94,113,000 | +46.9% | 1,782,805 | +13.9% | 0.02% | +27.8% |
| ROL | Buy | ROLLINS INC | $97,425,000 | -19.7% | 2,493,575 | +11.4% | 0.02% | -32.4% |
| NUE | Buy | NUCOR CORP | $95,157,000 | +24.1% | 1,789,014 | +4.6% | 0.02% | +9.5% |
| ASGN | Sell | ASGN INC | $96,105,000 | +26.2% | 1,150,551 | -4.0% | 0.02% | +9.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $96,361,000 | +39.0% | 1,220,075 | +0.6% | 0.02% | +21.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $95,317,000 | -33.2% | 336,441 | -35.1% | 0.02% | -41.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $95,992,000 | +107.8% | 3,129,830 | +89.2% | 0.02% | +76.9% |
| SAM | Sell | BOSTON BEER INCcl a | $96,466,000 | -19.4% | 97,020 | -28.4% | 0.02% | -30.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $95,138,000 | +2.7% | 2,558,839 | +1.5% | 0.02% | -11.5% |
| LOPE | Buy | GRAND CANYON ED INC | $96,855,000 | +30.9% | 1,040,235 | +12.4% | 0.02% | +15.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $94,129,000 | +34.3% | 1,026,930 | +3.3% | 0.02% | +21.1% |
| SKLZ | New | SKILLZ INC | $94,793,000 | – | 4,739,650 | +100.0% | 0.02% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $93,883,000 | +44.1% | 1,525,566 | +40.0% | 0.02% | +27.8% |
| HRL | Sell | HORMEL FOODS CORP | $94,448,000 | -25.5% | 2,026,346 | -21.9% | 0.02% | -34.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $95,677,000 | -27.5% | 1,913,907 | -20.5% | 0.02% | -36.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $93,909,000 | +11.3% | 1,343,287 | -14.2% | 0.02% | 0.0% |
| FTV | Buy | FORTIVE CORP | $97,585,000 | +48.6% | 1,377,920 | +59.9% | 0.02% | +27.8% |
| PPL | Sell | PPL CORP | $94,577,000 | -15.7% | 3,353,817 | -18.7% | 0.02% | -25.8% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $90,601,000 | – | 1,776,149 | +100.0% | 0.02% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $92,759,000 | +41.4% | 244,631 | +13.6% | 0.02% | +22.2% |
| LIVN | Buy | LIVANOVA PLC | $90,017,000 | +62.9% | 1,359,569 | +11.2% | 0.02% | +46.7% |
| EWG | Buy | ISHARES INCmsci germany etf | $91,263,000 | +15.0% | 2,872,605 | +5.5% | 0.02% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $89,875,000 | +11.3% | 389,187 | +7.4% | 0.02% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $91,900,000 | +20.6% | 764,563 | +2.2% | 0.02% | +4.8% |
| WELL | Buy | WELLTOWER INC | $92,705,000 | +17.9% | 1,434,617 | +0.5% | 0.02% | 0.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $90,176,000 | +38.5% | 2,755,980 | +25.0% | 0.02% | +22.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $93,208,000 | +47.4% | 2,258,503 | +18.0% | 0.02% | +29.4% |
| EME | Buy | EMCOR GROUP INC | $91,688,000 | +45.0% | 1,002,484 | +7.3% | 0.02% | +29.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $92,447,000 | +53.3% | 2,585,179 | +8.4% | 0.02% | +29.4% |
| BAX | Sell | BAXTER INTL INC | $91,480,000 | -16.0% | 1,140,061 | -15.8% | 0.02% | -26.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $89,989,000 | +8.1% | 2,047,056 | -3.2% | 0.02% | -4.3% |
| Buy | SQUARE INCnote 0.500% 5/1 | $92,077,000 | +50.3% | 32,886,000 | +15.5% | 0.02% | +29.4% | |
| FHB | Sell | FIRST HAWAIIAN INC | $91,307,000 | +31.5% | 3,872,235 | -19.3% | 0.02% | +15.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $90,927,000 | +26.1% | 2,410,582 | +2.1% | 0.02% | +10.0% |
| XPO | Sell | XPO LOGISTICS INC | $90,670,000 | +36.8% | 760,657 | -2.9% | 0.02% | +22.2% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $89,770,000 | +59.8% | 635,361 | -14.1% | 0.02% | +37.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $89,614,000 | +8.0% | 1,594,835 | -7.2% | 0.02% | -4.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $91,308,000 | +38.2% | 2,450,567 | +3.9% | 0.02% | +22.2% |
| FFIV | Buy | F5 NETWORKS INC | $88,476,000 | +102.4% | 502,878 | +41.3% | 0.02% | +75.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $86,059,000 | +67.7% | 384,965 | +46.8% | 0.02% | +50.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $89,110,000 | +144.0% | 412,095 | +42.8% | 0.02% | +110.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $85,542,000 | +23.5% | 998,037 | -6.3% | 0.02% | +10.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $86,341,000 | -55.6% | 990,365 | -57.8% | 0.02% | -61.1% |
| EWA | Buy | ISHARES INCmsci aust etf | $87,627,000 | +25.9% | 3,658,770 | +3.7% | 0.02% | +10.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $88,636,000 | +163.9% | 765,020 | +143.7% | 0.02% | +133.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $86,832,000 | +1.7% | 1,061,891 | +8.6% | 0.02% | -12.5% |
| OMCL | Buy | OMNICELL COM | $86,619,000 | +361.8% | 721,709 | +187.3% | 0.02% | +320.0% |
| RMD | Buy | RESMED INC | $88,972,000 | +30.2% | 418,575 | +5.0% | 0.02% | +10.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $85,747,000 | +76.8% | 649,992 | +24.1% | 0.02% | +61.5% |
| PRI | Sell | PRIMERICA INC | $86,864,000 | -8.1% | 648,578 | -22.4% | 0.02% | -19.2% |
| CTVA | Buy | CORTEVA INC | $85,993,000 | +34.7% | 2,220,870 | +0.2% | 0.02% | +16.7% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $86,783,000 | +36.3% | 3,689,786 | +0.6% | 0.02% | +16.7% |
| QRVO | Buy | QORVO INC | $86,434,000 | +44.3% | 519,831 | +12.0% | 0.02% | +23.5% |
| ANET | Sell | ARISTA NETWORKS INC | $87,837,000 | +4.4% | 302,293 | -25.6% | 0.02% | -8.7% |
| HAS | Sell | HASBRO INC | $89,053,000 | +9.9% | 952,024 | -2.8% | 0.02% | -4.5% |
| NDSN | Buy | NORDSON CORP | $84,191,000 | +12.0% | 418,964 | +6.9% | 0.02% | -4.8% |
| THG | Buy | HANOVER INS GROUP INC | $83,156,000 | +26.5% | 711,227 | +0.8% | 0.02% | +11.1% |
| MTN | Sell | VAIL RESORTS INC | $82,218,000 | +5.6% | 294,731 | -19.0% | 0.02% | -4.8% |
| SNY | Sell | SANOFIsponsored adr | $81,565,000 | -8.4% | 1,678,638 | -5.4% | 0.02% | -20.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $83,977,000 | +2.3% | 3,272,651 | -20.3% | 0.02% | -13.0% |
| VICI | Buy | VICI PPTYS INC | $83,183,000 | +9.7% | 3,262,058 | +0.6% | 0.02% | -4.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $83,709,000 | +20.7% | 880,880 | -0.3% | 0.02% | +5.3% |
| NJR | Buy | NEW JERSEY RES CORP | $81,269,000 | +39.9% | 2,286,047 | +6.3% | 0.02% | +25.0% |
| VMW | Sell | VMWARE INC | $81,134,000 | -6.0% | 578,458 | -3.7% | 0.02% | -16.7% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $83,531,000 | +11.8% | 1,894,992 | -3.9% | 0.02% | -4.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $81,082,000 | +12.6% | 974,305 | -10.5% | 0.02% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $82,666,000 | +16.7% | 1,135,068 | +6.5% | 0.02% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $84,827,000 | +66.0% | 1,531,448 | +9.5% | 0.02% | +42.9% |
| STC | Buy | STEWART INFORMATION SVCS COR | $82,156,000 | +17.2% | 1,698,845 | +6.0% | 0.02% | +5.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $83,564,000 | +10.8% | 894,216 | +15.2% | 0.02% | -4.8% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $83,655,000 | +71.0% | 1,397,974 | +71.8% | 0.02% | +42.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $85,207,000 | +43.0% | 297,119 | +9.7% | 0.02% | +25.0% |
| LEN | Buy | LENNAR CORPcl a | $81,303,000 | -4.5% | 1,066,544 | +2.4% | 0.02% | -16.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $82,139,000 | +32.4% | 5,982,406 | -12.6% | 0.02% | +17.6% |
| LII | Buy | LENNOX INTL INC | $83,931,000 | +28.9% | 306,347 | +28.2% | 0.02% | +11.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $82,925,000 | +26.1% | 303,948 | +10.1% | 0.02% | +11.1% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $80,170,000 | +19.8% | 9,058,747 | +7.5% | 0.02% | +5.6% |
| MPC | Sell | MARATHON PETE CORP | $79,409,000 | +14.7% | 1,919,957 | -18.7% | 0.02% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $80,876,000 | +16.9% | 750,388 | +2.8% | 0.02% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $78,519,000 | +39.7% | 1,628,003 | +24.5% | 0.02% | +18.8% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $79,105,000 | +47.5% | 1,337,827 | +21.3% | 0.02% | +26.7% |
| YUM | Buy | YUM BRANDS INC | $76,914,000 | +27.6% | 708,493 | +7.3% | 0.02% | +11.8% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $79,813,000 | +42.3% | 2,840,297 | +9.1% | 0.02% | +26.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $77,333,000 | +32.1% | 4,692,579 | +7.6% | 0.02% | +18.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $78,186,000 | +19.7% | 3,991,155 | -3.5% | 0.02% | +5.6% |
| AES | Buy | AES CORP | $79,145,000 | +31.9% | 3,367,872 | +1.6% | 0.02% | +11.8% |
| AMP | Buy | AMERIPRISE FINL INC | $77,483,000 | +36.0% | 398,716 | +7.9% | 0.02% | +18.8% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $78,641,000 | +194.3% | 415,320 | +86.1% | 0.02% | +171.4% |
| IR | Sell | INGERSOLL RAND INC | $78,514,000 | +12.3% | 1,723,317 | -12.3% | 0.02% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $76,947,000 | +44.2% | 631,500 | +3.4% | 0.02% | +26.7% |
| THO | Buy | THOR INDS INC | $77,060,000 | +4.4% | 828,699 | +7.0% | 0.02% | -5.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $78,537,000 | +36.0% | 922,651 | +17.3% | 0.02% | +18.8% |
| EBAY | Sell | EBAY INC. | $80,581,000 | -13.3% | 1,603,605 | -10.1% | 0.02% | -26.9% |
| SWCH | Buy | SWITCH INCcl a | $78,128,000 | +11.2% | 4,772,659 | +6.0% | 0.02% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $79,467,000 | +9.2% | 4,735,808 | -20.4% | 0.02% | -5.0% |
| SSB | Sell | SOUTH ST CORP | $78,390,000 | +47.0% | 1,084,222 | -2.1% | 0.02% | +26.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $79,796,000 | +85.0% | 935,705 | +40.3% | 0.02% | +58.3% |
| EWQ | Sell | ISHARES INCmsci france etf | $78,659,000 | +10.4% | 2,364,962 | -7.2% | 0.02% | -5.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $79,404,000 | +0.8% | 1,883,401 | -12.6% | 0.02% | -13.6% |
| DCI | Buy | DONALDSON INC | $78,211,000 | +159.4% | 1,399,643 | +115.5% | 0.02% | +137.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $80,070,000 | +86.7% | 527,748 | +22.2% | 0.02% | +58.3% |
| EFV | Buy | ISHARES TReafe value etf | $79,118,000 | +29.5% | 1,676,235 | +10.7% | 0.02% | +11.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $78,766,000 | +12.6% | 1,924,891 | -5.0% | 0.02% | 0.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $77,821,000 | +51.4% | 1,730,508 | +26.6% | 0.02% | +35.7% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $78,859,000 | +22.1% | 3,560,240 | +16.4% | 0.02% | +5.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $78,665,000 | +22.7% | 1,452,179 | +6.8% | 0.02% | +5.6% |
| ETR | Buy | ENTERGY CORP NEW | $72,871,000 | +16.7% | 729,871 | +15.2% | 0.02% | +5.9% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $76,664,000 | +42.0% | 10,346,003 | +14.0% | 0.02% | +20.0% |
| WRB | Buy | BERKLEY W R CORP | $76,400,000 | +15.9% | 1,150,261 | +6.7% | 0.02% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $73,309,000 | +7.9% | 726,760 | -7.6% | 0.02% | -5.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $73,460,000 | +6.5% | 3,523,240 | -32.1% | 0.02% | -5.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $75,105,000 | +96.2% | 1,450,734 | +62.2% | 0.02% | +63.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $74,947,000 | +21.4% | 845,427 | -7.4% | 0.02% | +5.9% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $74,826,000 | +6.5% | 3,203,160 | +0.0% | 0.02% | -5.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $74,745,000 | +66.3% | 552,274 | +2.2% | 0.02% | +50.0% |
| OKTA | Sell | OKTA INCcl a | $74,257,000 | -49.4% | 292,053 | -57.4% | 0.02% | -56.1% |
| KFY | Sell | KORN FERRY | $73,271,000 | +41.0% | 1,684,387 | -6.0% | 0.02% | +28.6% |
| EWL | Buy | ISHARES INCmsci switzerland | $75,535,000 | +26.4% | 1,690,604 | +16.2% | 0.02% | +5.9% |
| WAT | Buy | WATERS CORP | $73,786,000 | +198.1% | 298,222 | +135.7% | 0.02% | +157.1% |
| COR | Buy | CORESITE RLTY CORP | $73,774,000 | +13.2% | 588,877 | +7.5% | 0.02% | 0.0% |
| STT | Sell | STATE STR CORP | $74,644,000 | +21.8% | 1,025,606 | -0.7% | 0.02% | +5.9% |
| TECH | Buy | BIO-TECHNE CORP | $73,866,000 | +46.6% | 232,611 | +14.4% | 0.02% | +28.6% |
| MKL | Buy | MARKEL CORP | $76,807,000 | +10.3% | 74,331 | +4.0% | 0.02% | -5.3% |
| KKR | Buy | KKR & CO INC | $75,317,000 | +30.2% | 1,860,144 | +10.4% | 0.02% | +12.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $74,222,000 | +2.9% | 2,724,788 | +5.6% | 0.02% | -10.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $75,123,000 | +48.0% | 675,196 | +13.5% | 0.02% | +28.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $75,290,000 | +8.9% | 1,327,159 | +6.7% | 0.02% | -5.3% |
| FVRR | Sell | FIVERR INTL LTD | $75,862,000 | +21.8% | 388,841 | -13.2% | 0.02% | +5.9% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $74,954,000 | +36.6% | 1,864,049 | +3.2% | 0.02% | +20.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $74,012,000 | +32.0% | 1,730,446 | +5.5% | 0.02% | +20.0% |
| CPB | Sell | CAMPBELL SOUP CO | $73,766,000 | -26.3% | 1,525,633 | -26.2% | 0.02% | -35.7% |
| BLL | Buy | BALL CORP | $68,752,000 | +14.8% | 737,834 | +2.4% | 0.02% | 0.0% |
| RPM | Buy | RPM INTL INC | $69,406,000 | +16.5% | 764,562 | +6.3% | 0.02% | +6.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $69,153,000 | +33.9% | 388,019 | +20.2% | 0.02% | +21.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $69,761,000 | +43.5% | 5,523,438 | +4.2% | 0.02% | +30.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $69,573,000 | +17.5% | 1,577,971 | -11.5% | 0.02% | +6.2% |
| SNA | Sell | SNAP ON INC | $70,600,000 | -6.2% | 412,522 | -19.4% | 0.02% | -19.0% |
| NDAQ | Buy | NASDAQ INC | $69,650,000 | +31.8% | 524,705 | +21.8% | 0.02% | +13.3% |
| STAG | Buy | STAG INDL INC | $72,085,000 | +6.5% | 2,301,574 | +3.6% | 0.02% | -10.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $70,959,000 | +37.6% | 4,161,794 | +1.9% | 0.02% | +21.4% |
| RP | Sell | REALPAGE INC | $70,944,000 | +34.8% | 813,199 | -10.9% | 0.02% | +13.3% |
| SGEN | New | SEAGEN INC | $68,705,000 | – | 392,286 | +100.0% | 0.02% | – |
| HMI | Sell | HUAMI CORPsponsored ads | $72,672,000 | -8.2% | 6,132,571 | -0.5% | 0.02% | -22.7% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $68,870,000 | +29.4% | 582,115 | +5.7% | 0.02% | +13.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $72,070,000 | +5.7% | 601,829 | -9.9% | 0.02% | -10.5% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $71,785,000 | +17.5% | 4,903,292 | -1.0% | 0.02% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $69,536,000 | +59.9% | 1,491,843 | +28.6% | 0.02% | +41.7% |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $70,234,000 | – | 4,651,354 | +100.0% | 0.02% | – |
| TRP | Sell | TC ENERGY CORP | $70,728,000 | -6.3% | 1,736,917 | -3.3% | 0.02% | -19.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $71,123,000 | +51.7% | 464,518 | -17.1% | 0.02% | +30.8% |
| ITT | Sell | ITT INC | $71,674,000 | +3.3% | 930,587 | -20.8% | 0.02% | -10.5% |
| PKI | Buy | PERKINELMER INC | $70,745,000 | +131.8% | 492,999 | +102.7% | 0.02% | +112.5% |
| ABB | Buy | ABB LTDsponsored adr | $69,426,000 | +20.1% | 2,483,051 | +9.3% | 0.02% | +6.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $71,031,000 | +1.7% | 1,162,916 | -8.1% | 0.02% | -10.5% |
| CM | Sell | CANADIAN IMP BK COMM | $68,643,000 | +5.0% | 803,133 | -8.2% | 0.02% | -5.6% |
| ALLE | Buy | ALLEGION PLC | $72,166,000 | +25.6% | 620,082 | +6.7% | 0.02% | +6.2% |
| BCE | Sell | BCE INC | $71,499,000 | -3.3% | 1,670,555 | -6.3% | 0.02% | -15.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $68,636,000 | +28.3% | 334,985 | +1.2% | 0.02% | +13.3% |
| MMS | Buy | MAXIMUS INC | $72,451,000 | +14.3% | 989,894 | +6.9% | 0.02% | -5.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $72,268,000 | +10.2% | 421,038 | -0.0% | 0.02% | -5.6% |
| FMC | Sell | FMC CORP | $69,313,000 | +6.3% | 603,094 | -2.0% | 0.02% | -5.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $68,373,000 | -0.4% | 797,628 | +0.5% | 0.02% | -15.8% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $68,386,000 | +79.9% | 646,926 | +26.5% | 0.02% | +60.0% |
| NEU | Buy | NEWMARKET CORP | $65,164,000 | +59.3% | 163,610 | +36.9% | 0.02% | +45.5% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $65,633,000 | -8.8% | 1,290,966 | -16.2% | 0.02% | -20.0% |
| NTRS | Buy | NORTHERN TR CORP | $65,224,000 | +22.0% | 700,276 | +2.2% | 0.02% | +6.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $64,912,000 | +208.7% | 1,024,503 | +198.6% | 0.02% | +166.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $67,619,000 | +2.5% | 149,517 | -29.5% | 0.02% | -11.1% |
| KNSL | Sell | KINSALE CAP GROUP INC | $64,597,000 | +0.7% | 322,772 | -4.3% | 0.02% | -11.1% |
| COG | Buy | CABOT OIL & GAS CORP | $67,532,000 | +108.0% | 4,148,141 | +121.8% | 0.02% | +77.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $66,527,000 | +1483.2% | 1,443,423 | +1304.9% | 0.02% | +1500.0% |
| TREE | Sell | LENDINGTREE INC NEW | $65,182,000 | -21.4% | 238,075 | -11.8% | 0.02% | -30.4% |
| SINA | Sell | SINA CORPord | $67,218,000 | -27.1% | 1,586,073 | -26.7% | 0.02% | -36.0% |
| CNO | Sell | CNO FINL GROUP INC | $64,691,000 | +8.6% | 2,910,047 | -21.7% | 0.02% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $65,950,000 | +88.7% | 300,266 | +42.7% | 0.02% | +60.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $65,061,000 | +49.4% | 1,150,718 | +25.3% | 0.02% | +33.3% |
| CREE | Sell | CREE INC | $67,028,000 | +62.8% | 632,938 | -2.0% | 0.02% | +45.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $68,329,000 | +5.9% | 1,235,829 | -4.1% | 0.02% | -11.1% |
| AOS | Buy | SMITH A O CORP | $66,328,000 | +57.7% | 1,209,930 | +51.9% | 0.02% | +33.3% |
| PTC | Buy | PTC INC | $67,472,000 | +276.9% | 564,099 | +160.6% | 0.02% | +220.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $68,138,000 | -5.1% | 777,211 | -12.9% | 0.02% | -20.0% |
| CVNA | Sell | CARVANA COcl a | $67,657,000 | -35.9% | 282,452 | -40.3% | 0.02% | -44.8% |
| TRS | Buy | TRIMAS CORP | $66,354,000 | +40.6% | 2,095,129 | +1.2% | 0.02% | +23.1% |
| ENTG | Buy | ENTEGRIS INC | $65,025,000 | +30.0% | 676,639 | +0.5% | 0.02% | +14.3% |
| XLNX | Buy | XILINX INC | $67,052,000 | +60.1% | 472,970 | +17.7% | 0.02% | +33.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $68,099,000 | +89.1% | 4,307,408 | +13.2% | 0.02% | +60.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $67,597,000 | +11.0% | 225,288 | -2.4% | 0.02% | -5.9% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $61,649,000 | +31.3% | 1,615,136 | +12.8% | 0.02% | +15.4% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $62,461,000 | +26.6% | 163,306 | +6.1% | 0.02% | +7.1% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $61,761,000 | -13.0% | 1,771,160 | -9.1% | 0.02% | -25.0% |
| APG | Sell | API GROUP CORP | $63,684,000 | +26.7% | 3,508,776 | -0.7% | 0.02% | +7.1% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $63,913,000 | +4.3% | 1,101,971 | -1.9% | 0.02% | -11.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $61,768,000 | +17.7% | 2,095,951 | -0.4% | 0.02% | +7.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $61,516,000 | +16.1% | 1,166,397 | -5.1% | 0.02% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $62,823,000 | +3.3% | 4,270,779 | -0.2% | 0.02% | -11.8% |
| GOLD | Sell | BARRICK GOLD CORP | $63,968,000 | -63.3% | 2,808,075 | -54.7% | 0.02% | -68.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $62,174,000 | -1.8% | 54,554 | -16.8% | 0.02% | -11.8% |
| KAI | Sell | KADANT INC | $62,971,000 | +17.6% | 446,667 | -8.6% | 0.02% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $64,307,000 | +14.6% | 1,299,920 | +1.5% | 0.02% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $62,898,000 | -20.3% | 223,516 | -28.9% | 0.02% | -31.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $64,225,000 | +47.2% | 437,114 | +9.3% | 0.02% | +25.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $61,036,000 | -3.5% | 1,209,371 | -3.6% | 0.02% | -11.8% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $63,534,000 | +51.6% | 12,078,720 | -1.2% | 0.02% | +25.0% |
| EVOP | Buy | EVO PMTS INC | $61,460,000 | +23.6% | 2,275,476 | +13.7% | 0.02% | +7.1% |
| WHR | Buy | WHIRLPOOL CORP | $62,325,000 | +147.1% | 345,311 | +151.8% | 0.02% | +114.3% |
| BE | Buy | BLOOM ENERGY CORP | $62,305,000 | +171.9% | 2,173,925 | +70.5% | 0.02% | +150.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $63,446,000 | +19.5% | 1,892,235 | +1.6% | 0.02% | 0.0% |
| SR | Sell | SPIRE INC | $61,777,000 | +18.1% | 964,682 | -1.9% | 0.02% | +7.1% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $60,917,000 | +13.8% | 1,239,917 | +1.6% | 0.02% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $63,281,000 | +55.8% | 1,507,405 | +32.1% | 0.02% | +36.4% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $61,048,000 | +32.5% | 11,808,204 | -2.6% | 0.02% | +15.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $62,533,000 | +3.0% | 1,023,297 | -3.1% | 0.02% | -11.8% |
| AZEK | Buy | AZEK CO INCcl a | $61,079,000 | +25.2% | 1,588,543 | +13.4% | 0.02% | +15.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $62,537,000 | +10.3% | 1,213,608 | +10.6% | 0.02% | -6.2% |
| IXUS | Buy | ISHARES TRcore msci total | $61,405,000 | +15.8% | 913,905 | +0.5% | 0.02% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $60,735,000 | +33.9% | 625,300 | -8.7% | 0.02% | +15.4% |
| RNST | Sell | RENASANT CORP | $60,841,000 | +22.9% | 1,806,429 | -17.1% | 0.02% | +7.1% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $61,977,000 | +21.6% | 921,864 | +6.8% | 0.02% | +7.1% |
| VERX | Buy | VERTEX INCcl a | $64,033,000 | +53.8% | 1,837,351 | +1.5% | 0.02% | +36.4% |
| CAH | Buy | CARDINAL HEALTH INC | $61,293,000 | +33.3% | 1,144,385 | +16.9% | 0.02% | +15.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $61,868,000 | +31.6% | 646,680 | +0.1% | 0.02% | +15.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $60,532,000 | +21.2% | 287,322 | +20.1% | 0.02% | +7.1% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $61,972,000 | +24.1% | 2,795,261 | +3.2% | 0.02% | +7.1% |
| PENN | Buy | PENN NATL GAMING INC | $60,912,000 | +24.0% | 705,248 | +4.4% | 0.02% | +7.1% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $61,504,000 | +15.8% | 1,011,906 | -0.8% | 0.02% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $62,542,000 | +157.4% | 1,814,356 | +16.1% | 0.02% | +114.3% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $63,818,000 | +6.8% | 1,918,182 | -1.0% | 0.02% | -11.8% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $60,666,000 | +52.5% | 1,889,901 | +41.3% | 0.02% | +36.4% |
| TRU | Sell | TRANSUNION | $61,484,000 | -28.2% | 619,670 | -39.1% | 0.02% | -37.5% |
| PLUG | Buy | PLUG POWER INC | $62,116,000 | +222.2% | 1,831,803 | +27.4% | 0.02% | +200.0% |
| PDCO | Buy | PATTERSON COS INC | $57,293,000 | +24.1% | 1,933,608 | +0.9% | 0.01% | +7.7% |
| ROLL | Sell | RBC BEARINGS INC | $59,151,000 | -10.9% | 330,379 | -39.6% | 0.01% | -22.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $58,997,000 | +46.7% | 1,699,698 | +10.6% | 0.01% | +27.3% |
| DOOR | Sell | MASONITE INTL CORP | $56,300,000 | -8.4% | 572,507 | -8.4% | 0.01% | -17.6% |
| MDLA | Buy | MEDALLIA INC | $60,127,000 | +137.6% | 1,809,937 | +96.1% | 0.01% | +100.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $56,249,000 | +2.8% | 194,045 | -5.1% | 0.01% | -6.7% |
| ALB | Buy | ALBEMARLE CORP | $58,689,000 | +79.5% | 397,838 | +8.6% | 0.01% | +55.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $59,518,000 | -6.3% | 823,550 | +0.8% | 0.01% | -22.2% |
| CBZ | Buy | CBIZ INC | $59,485,000 | +40.1% | 2,235,428 | +20.4% | 0.01% | +16.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $58,047,000 | +292.5% | 3,208,802 | +165.1% | 0.01% | +250.0% |
| DTE | Sell | DTE ENERGY CO | $57,243,000 | +0.3% | 471,480 | -5.0% | 0.01% | -12.5% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $57,373,000 | +105.8% | 615,190 | +40.6% | 0.01% | +75.0% |
| PSN | Buy | PARSONS CORPORATION | $59,617,000 | +20.1% | 1,637,385 | +10.6% | 0.01% | 0.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $56,634,000 | +4.5% | 2,670,146 | +5.1% | 0.01% | -6.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $57,026,000 | +24.0% | 889,085 | +6.9% | 0.01% | +7.7% |
| RXN | Sell | REXNORD CORP | $59,726,000 | +29.5% | 1,512,422 | -2.2% | 0.01% | +7.7% |
| IYT | Buy | ISHARES TRtrans avg etf | $56,495,000 | +20.1% | 256,166 | +8.3% | 0.01% | +7.7% |
| TRMB | Buy | TRIMBLE INC | $59,485,000 | +75.2% | 890,896 | +27.8% | 0.01% | +55.6% |
| Buy | NIO INCnote 4.500% 2/0 | $58,967,000 | +233.0% | 11,439,000 | +51.1% | 0.01% | +180.0% | |
| G | Buy | GENPACT LIMITED | $56,762,000 | +91.1% | 1,372,408 | +79.9% | 0.01% | +75.0% |
| MORN | Buy | MORNINGSTAR INC | $58,555,000 | +96.3% | 252,856 | +36.1% | 0.01% | +75.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $57,398,000 | +27.1% | 785,838 | +10.5% | 0.01% | +16.7% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $59,768,000 | +28.8% | 1,560,940 | +22.0% | 0.01% | +7.7% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $56,575,000 | +36.6% | 2,979,253 | -0.3% | 0.01% | +27.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $59,914,000 | +177.9% | 1,510,304 | +135.9% | 0.01% | +133.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $56,965,000 | +63.7% | 1,674,446 | -9.5% | 0.01% | +40.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $59,778,000 | +8.6% | 2,748,408 | +9.0% | 0.01% | -6.7% |
| SLB | Buy | SCHLUMBERGER LTD | $58,653,000 | +84.7% | 2,686,783 | +31.7% | 0.01% | +55.6% |
| PWR | Buy | QUANTA SVCS INC | $52,104,000 | +45.7% | 723,480 | +6.9% | 0.01% | +30.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $55,010,000 | -12.6% | 2,623,262 | -20.7% | 0.01% | -23.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $53,805,000 | +15.4% | 2,456,817 | +14.8% | 0.01% | 0.0% |
| FRPT | Buy | FRESHPET INC | $52,335,000 | +27.2% | 368,582 | +0.0% | 0.01% | +18.2% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $53,298,000 | -15.1% | 531,228 | -13.9% | 0.01% | -23.5% |
| RHI | Buy | ROBERT HALF INTL INC | $55,155,000 | +25.4% | 882,762 | +6.2% | 0.01% | +8.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $53,111,000 | +22.5% | 650,878 | -5.1% | 0.01% | +8.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $52,319,000 | +21.7% | 642,824 | +7.7% | 0.01% | +8.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $55,190,000 | -6.0% | 782,733 | +6.1% | 0.01% | -18.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $52,484,000 | +64.6% | 1,071,532 | +23.9% | 0.01% | +44.4% |
| ALE | Sell | ALLETE INC | $55,310,000 | +19.5% | 892,956 | -0.2% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $54,835,000 | -7.5% | 975,546 | -4.7% | 0.01% | -18.8% |
| OSH | Buy | OAK STR HEALTH INC | $54,284,000 | +26251.5% | 887,586 | +22918.3% | 0.01% | – |
| BSY | Buy | BENTLEY SYS INC | $52,034,000 | +19461.7% | 1,284,486 | +15065.1% | 0.01% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $53,987,000 | +27.5% | 886,199 | +1.1% | 0.01% | +8.3% |
| BLI | Buy | BERKELEY LTS INC | $56,095,000 | +40.3% | 627,385 | +19.8% | 0.01% | +18.2% |
| VST | Sell | VISTRA CORP | $55,473,000 | -10.7% | 2,821,630 | -14.3% | 0.01% | -23.5% |
| SPXC | Buy | SPX CORP | $55,749,000 | +22.6% | 1,022,177 | +4.3% | 0.01% | 0.0% |
| PII | Sell | POLARIS INC | $54,400,000 | -1.3% | 570,949 | -2.2% | 0.01% | -13.3% |
| ARCC | Sell | ARES CAPITAL CORP | $53,554,000 | +2.6% | 3,170,679 | -15.3% | 0.01% | -7.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $54,235,000 | +30.0% | 624,034 | +10.3% | 0.01% | +8.3% |
| PRMW | Buy | PRIMO WATER CORPORATION | $54,889,000 | +12.8% | 3,500,619 | +2.2% | 0.01% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $52,966,000 | +21.1% | 452,362 | -2.3% | 0.01% | +8.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $55,717,000 | +307.9% | 143,665 | +153.1% | 0.01% | +225.0% |
| JAMF | Buy | JAMF HLDG CORP | $52,751,000 | +16.4% | 1,763,075 | +46.4% | 0.01% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $53,900,000 | -5.9% | 913,089 | -7.9% | 0.01% | -18.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $52,598,000 | +7.2% | 213,889 | -1.0% | 0.01% | -7.1% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $53,197,000 | +8.4% | 5,884,667 | +3.9% | 0.01% | -7.1% |
| VVI | Sell | VIAD CORP | $52,099,000 | +70.1% | 1,440,398 | -2.1% | 0.01% | +62.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $55,197,000 | +53.3% | 850,233 | +11.5% | 0.01% | +30.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $55,687,000 | +34.9% | 898,183 | +18.8% | 0.01% | +18.2% |
| TWO | Sell | TWO HBRS INVT CORP | $54,935,000 | +12.2% | 8,623,911 | -10.4% | 0.01% | -7.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $54,827,000 | +25.4% | 193,073 | +3.9% | 0.01% | +8.3% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $55,876,000 | +6.5% | 578,189 | -7.5% | 0.01% | -7.1% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $53,027,000 | +23.4% | 843,310 | +4.2% | 0.01% | +8.3% |
| MC | Sell | MOELIS & COcl a | $52,297,000 | +28.4% | 1,118,399 | -3.5% | 0.01% | +18.2% |
| HUN | Sell | HUNTSMAN CORP | $54,393,000 | +1.9% | 2,163,595 | -9.9% | 0.01% | -13.3% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $55,887,000 | +24.9% | 9,520,818 | +12.1% | 0.01% | +8.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $55,309,000 | +22.0% | 694,928 | +4.3% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $53,283,000 | +21.8% | 511,598 | -2.1% | 0.01% | +8.3% |
| LSTR | Buy | LANDSTAR SYS INC | $53,781,000 | +62.9% | 399,382 | +51.8% | 0.01% | +44.4% |
| COLD | Buy | AMERICOLD RLTY TR | $53,378,000 | +287.4% | 1,429,925 | +271.0% | 0.01% | +225.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $48,190,000 | +17.7% | 549,549 | +2.1% | 0.01% | +9.1% |
| BB | Buy | BLACKBERRY LTD | $49,223,000 | +49.2% | 7,424,036 | +3.3% | 0.01% | +33.3% |
| BL | Sell | BLACKLINE INC | $51,286,000 | +42.3% | 384,518 | -4.4% | 0.01% | +20.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $51,094,000 | +16.8% | 781,981 | -7.5% | 0.01% | 0.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $48,652,000 | +14.3% | 690,101 | +305.3% | 0.01% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $48,041,000 | +43.7% | 1,195,667 | -8.6% | 0.01% | +33.3% |
| BP | Sell | BP PLCsponsored adr | $50,117,000 | +5.3% | 2,442,384 | -10.4% | 0.01% | -7.7% |
| STLD | Sell | STEEL DYNAMICS INC | $50,480,000 | +3.9% | 1,369,134 | -19.3% | 0.01% | -7.7% |
| EMN | Buy | EASTMAN CHEM CO | $48,218,000 | +31.3% | 480,840 | +2.3% | 0.01% | +20.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $50,658,000 | +20.5% | 437,080 | -1.0% | 0.01% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $48,999,000 | +72.4% | 504,623 | +196.8% | 0.01% | +50.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $49,909,000 | +9.7% | 311,099 | +2.1% | 0.01% | -7.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $51,660,000 | +35.6% | 125,517 | +12.1% | 0.01% | +9.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $50,535,000 | +56.6% | 952,770 | +35.8% | 0.01% | +33.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $48,448,000 | +266.9% | 651,269 | +239.4% | 0.01% | +200.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $51,814,000 | +1373.7% | 1,599,680 | +817.5% | 0.01% | +1100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $49,757,000 | +271.3% | 1,028,050 | +131.0% | 0.01% | +200.0% |
| PXD | Buy | PIONEER NAT RES CO | $49,970,000 | +36.7% | 438,759 | +3.2% | 0.01% | +20.0% |
| CACI | Buy | CACI INTL INCcl a | $48,270,000 | +38.6% | 193,601 | +18.5% | 0.01% | +20.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $51,596,000 | +24.2% | 623,964 | -2.4% | 0.01% | +9.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $48,404,000 | +2.1% | 210,378 | -7.5% | 0.01% | -7.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $49,163,000 | -1.0% | 282,679 | -7.0% | 0.01% | -14.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $50,597,000 | +18.2% | 297,653 | +0.7% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $49,518,000 | +20.3% | 634,354 | +21.8% | 0.01% | +9.1% |
| VRSN | Sell | VERISIGN INC | $48,256,000 | -12.6% | 222,993 | -17.2% | 0.01% | -20.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $47,901,000 | +58.2% | 591,585 | +44.9% | 0.01% | +50.0% |
| CASY | Buy | CASEYS GEN STORES INC | $49,032,000 | +83.9% | 274,505 | +82.9% | 0.01% | +71.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $48,399,000 | +68.8% | 839,106 | +5.4% | 0.01% | +50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $49,094,000 | +1.4% | 1,138,280 | -17.4% | 0.01% | -7.7% |
| DAN | Sell | DANA INC | $51,560,000 | +42.1% | 2,641,399 | -10.3% | 0.01% | +20.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $48,901,000 | +1.2% | 1,346,012 | +0.6% | 0.01% | -7.7% |
| WFC | Sell | WELLS FARGO CO NEW | $49,629,000 | +17.2% | 1,644,428 | -8.7% | 0.01% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $51,417,000 | +22.7% | 1,031,863 | -4.4% | 0.01% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $49,413,000 | -5.5% | 2,377,939 | -5.3% | 0.01% | -14.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $49,188,000 | +55.1% | 397,607 | +32.4% | 0.01% | +33.3% |
| EVR | Sell | EVERCORE INCclass a | $48,722,000 | +30.4% | 444,388 | -22.2% | 0.01% | +20.0% |
| NEO | Sell | NEOGENOMICS INC | $50,503,000 | +43.0% | 938,000 | -2.0% | 0.01% | +20.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $48,014,000 | -8.5% | 889,795 | -15.9% | 0.01% | -14.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $49,257,000 | +44.6% | 1,153,273 | -11.1% | 0.01% | +33.3% |
| YETI | Sell | YETI HLDGS INC | $49,989,000 | +41.6% | 730,094 | -6.3% | 0.01% | +20.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $51,761,000 | +248.8% | 737,020 | +120.3% | 0.01% | +200.0% |
| JD | Sell | JD.COM INCspon adr cl a | $49,099,000 | -3.9% | 558,578 | -15.2% | 0.01% | -14.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $49,652,000 | +38.3% | 1,448,436 | +2.4% | 0.01% | +20.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $51,660,000 | +63.7% | 1,029,493 | +33.6% | 0.01% | +33.3% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $50,379,000 | +68.0% | 654,598 | +26.3% | 0.01% | +50.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $51,546,000 | +27.8% | 620,729 | +1.5% | 0.01% | +9.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $48,091,000 | +18.1% | 1,113,484 | -9.3% | 0.01% | +9.1% |
| CCK | Buy | CROWN HLDGS INC | $48,781,000 | +52.0% | 486,837 | +16.6% | 0.01% | +33.3% |
| CDXS | Sell | CODEXIS INC | $50,626,000 | +79.0% | 2,319,111 | -3.7% | 0.01% | +50.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $51,053,000 | +9.1% | 827,174 | +4.9% | 0.01% | -7.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $48,260,000 | +71.0% | 1,366,365 | -5.6% | 0.01% | +50.0% |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $50,928,000 | +41.9% | 316,955 | +18.7% | 0.01% | +20.0% |
| EXPO | Buy | EXPONENT INC | $48,624,000 | +31.4% | 540,075 | +5.1% | 0.01% | +20.0% |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $46,518,000 | +61.8% | 9,032,541 | +0.5% | 0.01% | +37.5% |
| ARW | Buy | ARROW ELECTRS INC | $43,829,000 | +48.9% | 450,448 | +20.3% | 0.01% | +37.5% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $45,293,000 | +9.4% | 1,940,608 | +7.2% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $46,254,000 | +36.4% | 304,726 | -9.2% | 0.01% | +22.2% |
| DIOD | Buy | DIODES INC | $44,457,000 | +27.1% | 630,607 | +1.8% | 0.01% | +10.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $47,098,000 | +93.6% | 3,169,453 | +28.1% | 0.01% | +57.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $44,650,000 | +487.0% | 1,067,672 | +471.3% | 0.01% | +450.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $43,911,000 | +55.9% | 2,412,695 | +52.8% | 0.01% | +37.5% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $45,111,000 | +6.4% | 1,764,212 | +6.7% | 0.01% | -8.3% |
| EEM | Sell | ISHARES TRcall | $45,998,000 | +100.1% | 4,862,500 | -8.1% | 0.01% | +83.3% |
| ITGR | Buy | INTEGER HLDGS CORP | $46,535,000 | +42.4% | 573,164 | +3.5% | 0.01% | +22.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $46,892,000 | +31.6% | 296,278 | +0.5% | 0.01% | +10.0% |
| IDA | Sell | IDACORP INC | $44,541,000 | -44.5% | 463,829 | -53.8% | 0.01% | -50.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $47,289,000 | -1.9% | 1,552,000 | -11.3% | 0.01% | -15.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $43,719,000 | +29.5% | 100,155 | +3.4% | 0.01% | +22.2% |
| PSMT | Buy | PRICESMART INC | $44,547,000 | +39.2% | 489,049 | +1.6% | 0.01% | +22.2% |
| CVBF | Buy | CVB FINL CORP | $47,106,000 | +25.4% | 2,415,657 | +6.9% | 0.01% | +10.0% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $46,361,000 | +3.6% | 889,675 | -4.4% | 0.01% | -8.3% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $47,384,000 | +14.8% | 605,387 | -2.9% | 0.01% | 0.0% |
| IWM | Sell | ISHARES TRcall | $47,271,000 | +1.8% | 2,071,300 | -42.6% | 0.01% | -15.4% |
| MYE | Buy | MYERS INDS INC | $45,764,000 | +68.4% | 2,202,276 | +7.2% | 0.01% | +37.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $46,757,000 | +11.0% | 392,357 | +6.6% | 0.01% | -8.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $46,906,000 | +30.9% | 569,655 | +133.9% | 0.01% | +10.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $46,018,000 | +31.4% | 393,119 | -0.4% | 0.01% | +10.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $47,743,000 | +53.5% | 1,075,784 | +20.4% | 0.01% | +22.2% |
| HXL | Sell | HEXCEL CORP NEW | $44,826,000 | -25.5% | 924,459 | -48.4% | 0.01% | -35.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $46,491,000 | +65.4% | 1,023,146 | +60.0% | 0.01% | +37.5% |
| GHG | Buy | GREENTREE HOSPITALITY GROUPsponsored ads | $47,198,000 | -0.1% | 3,522,208 | +1.3% | 0.01% | -15.4% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $47,452,000 | +9.9% | 2,193,756 | +2.3% | 0.01% | -8.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $45,806,000 | +63.6% | 786,776 | +64.9% | 0.01% | +37.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $45,105,000 | +16.1% | 2,014,541 | +15.0% | 0.01% | 0.0% |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $45,406,000 | +53.1% | 11,989,000 | +1.5% | 0.01% | +37.5% | |
| HSIC | Buy | HENRY SCHEIN INC | $47,745,000 | +469.3% | 714,105 | +400.4% | 0.01% | +450.0% |
| WAB | Buy | WABTEC | $47,492,000 | +38.0% | 648,779 | +16.7% | 0.01% | +10.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $46,280,000 | +57.0% | 1,095,631 | -0.2% | 0.01% | +37.5% |
| RH | Buy | RH | $45,826,000 | +68.5% | 102,399 | +44.1% | 0.01% | +37.5% |
| SF | Buy | STIFEL FINL CORP | $46,852,000 | +39.9% | 928,507 | +40.1% | 0.01% | +22.2% |
| New | PINDUODUO INCnote 10/0 | $46,195,000 | – | 11,161,000 | +100.0% | 0.01% | – | |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $45,677,000 | +11.2% | 1,126,700 | -7.8% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $47,558,000 | +137.6% | 436,960 | +167.3% | 0.01% | +83.3% |
| FLO | Buy | FLOWERS FOODS INC | $46,991,000 | -0.5% | 2,076,488 | +6.9% | 0.01% | -15.4% |
| FCN | Buy | FTI CONSULTING INC | $47,455,000 | +940.9% | 424,778 | +887.3% | 0.01% | +1000.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $46,900,000 | +434.1% | 385,377 | +339.5% | 0.01% | +450.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $43,827,000 | +20.4% | 511,706 | +12.3% | 0.01% | +10.0% |
| OKE | Buy | ONEOK INC NEW | $45,463,000 | +86.9% | 1,184,554 | +26.5% | 0.01% | +57.1% |
| MANH | Sell | MANHATTAN ASSOCS INC | $47,407,000 | -2.3% | 450,721 | -11.3% | 0.01% | -15.4% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $44,307,000 | +7.7% | 1,488,349 | -7.5% | 0.01% | 0.0% |
| SONY | Buy | SONY CORPsponsored adr | $45,356,000 | +33.2% | 448,627 | +1.1% | 0.01% | +22.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $46,226,000 | -1.9% | 2,727,194 | -20.1% | 0.01% | -15.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $46,865,000 | +18.5% | 146,855 | -11.5% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $40,737,000 | +54.7% | 438,738 | +24.6% | 0.01% | +42.9% |
| Buy | CHEGG INCnote 0.250% 5/1 | $43,235,000 | +105.2% | 12,996,000 | +63.8% | 0.01% | +66.7% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $40,196,000 | +14.2% | 371,801 | +14.2% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $40,482,000 | +12.9% | 397,495 | +0.3% | 0.01% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $42,001,000 | +34.1% | 902,073 | +69.5% | 0.01% | +11.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $43,246,000 | +100.6% | 695,391 | +75.1% | 0.01% | +66.7% |
| FEYE | Sell | FIREEYE INC | $41,013,000 | +59.5% | 1,778,503 | -14.6% | 0.01% | +42.9% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $40,245,000 | +10.9% | 978,247 | -5.0% | 0.01% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $42,313,000 | +214.9% | 139,416 | +146.5% | 0.01% | +150.0% |
| NMFC | Sell | NEW MTN FIN CORP | $39,873,000 | +16.5% | 3,509,923 | -2.0% | 0.01% | +11.1% |
| GF | Buy | NEW GERMANY FD INC | $41,171,000 | +13.3% | 2,163,469 | +0.5% | 0.01% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $39,719,000 | -36.7% | 443,297 | -27.1% | 0.01% | -41.2% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $40,916,000 | -19.1% | 754,345 | -17.4% | 0.01% | -28.6% |
| CNI | Sell | CANADIAN NATL RY CO | $40,937,000 | -3.0% | 372,672 | -6.0% | 0.01% | -16.7% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $41,221,000 | +40.0% | 1,624,185 | +35.3% | 0.01% | +25.0% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $41,590,000 | -27.3% | 1,359,565 | -27.3% | 0.01% | -37.5% |
| IEX | Buy | IDEX CORP | $42,048,000 | +17.0% | 211,087 | +7.2% | 0.01% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $41,179,000 | -11.9% | 1,173,215 | -17.6% | 0.01% | -23.1% |
| MLPB | Sell | UBS AG LONDON BRANCHetracs aler mlp | $41,454,000 | +1.8% | 3,492,254 | -19.8% | 0.01% | -9.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $43,503,000 | +28.1% | 1,450,084 | +21.6% | 0.01% | +11.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $39,852,000 | -4.2% | 837,411 | -7.3% | 0.01% | -9.1% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $40,085,000 | +51.1% | 702,387 | +35.8% | 0.01% | +42.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $41,617,000 | -12.1% | 2,073,626 | -35.1% | 0.01% | -23.1% |
| FOXA | Buy | FOX CORP | $43,026,000 | +93.5% | 1,477,541 | +84.9% | 0.01% | +66.7% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $39,751,000 | +17.5% | 316,888 | -5.0% | 0.01% | +11.1% |
| VTR | Buy | VENTAS INC | $42,107,000 | +28.3% | 858,615 | +9.8% | 0.01% | +11.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $42,744,000 | -21.2% | 625,370 | -32.0% | 0.01% | -33.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $41,723,000 | -2.8% | 752,700 | -35.2% | 0.01% | -16.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $40,537,000 | +12.2% | 805,260 | -13.1% | 0.01% | 0.0% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $40,040,000 | +38.1% | 4,906,885 | +9.7% | 0.01% | +25.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $43,633,000 | -9.4% | 43,604 | -29.5% | 0.01% | -23.1% |
| WIX | Buy | WIX COM LTD | $40,707,000 | -0.6% | 162,853 | +1.3% | 0.01% | -9.1% |
| CNMD | Buy | CONMED CORP | $40,438,000 | +57.7% | 361,050 | +10.8% | 0.01% | +42.9% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $40,778,000 | +1.8% | 305,565 | -8.6% | 0.01% | -9.1% |
| SMTC | Buy | SEMTECH CORP | $42,969,000 | +37.1% | 596,043 | +0.7% | 0.01% | +11.1% |
| CROX | Sell | CROCS INC | $40,592,000 | +36.1% | 647,803 | -7.2% | 0.01% | +25.0% |
| RELX | Buy | RELX PLCsponsored adr | $42,289,000 | +19.1% | 1,714,941 | +8.0% | 0.01% | 0.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $39,693,000 | +27.8% | 591,106 | -2.1% | 0.01% | +11.1% |
| PLAN | Sell | ANAPLAN INC | $40,839,000 | -32.9% | 568,396 | -41.5% | 0.01% | -41.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $40,131,000 | +51.6% | 1,578,129 | +2.0% | 0.01% | +42.9% |
| LAD | Buy | LITHIA MTRS INCcl a | $43,374,000 | +39.2% | 148,204 | +8.4% | 0.01% | +11.1% |
| CLGX | Buy | CORELOGIC INC | $43,141,000 | +85.5% | 557,957 | +62.4% | 0.01% | +66.7% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $42,410,000 | +28.2% | 648,672 | +4.9% | 0.01% | +11.1% |
| MRNA | Buy | MODERNA INC | $43,638,000 | +140.0% | 417,713 | +62.5% | 0.01% | +100.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $42,099,000 | +18.6% | 744,713 | +5.5% | 0.01% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $40,730,000 | +21.8% | 581,509 | -0.6% | 0.01% | +11.1% |
| Buy | WAYFAIR INCnote 1.125%11/0 | $43,055,000 | -13.1% | 21,311,000 | +10.5% | 0.01% | -28.6% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $43,386,000 | +10.5% | 2,822,795 | +4.4% | 0.01% | -9.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $39,518,000 | +21.6% | 494,291 | +13.4% | 0.01% | +11.1% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $42,221,000 | +30.2% | 3,578,018 | +10.9% | 0.01% | +11.1% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $42,061,000 | +6.7% | 1,738,050 | -4.1% | 0.01% | -9.1% |
| WERN | Buy | WERNER ENTERPRISES INC | $42,888,000 | +17.9% | 1,093,516 | +26.3% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $41,396,000 | +22.9% | 698,319 | +6.4% | 0.01% | +11.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $40,492,000 | +23.7% | 671,731 | +15.6% | 0.01% | +11.1% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $41,081,000 | +0.6% | 2,247,341 | -0.1% | 0.01% | -9.1% |
| ALG | Sell | ALAMO GROUP INC | $42,611,000 | +27.4% | 308,885 | -0.2% | 0.01% | +11.1% |
| REET | Sell | ISHARES TRglobal reit etf | $41,971,000 | -7.0% | 1,753,923 | -18.2% | 0.01% | -16.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $38,111,000 | +21.0% | 334,690 | -2.4% | 0.01% | 0.0% |
| DEN | Buy | DENBURY INC | $35,978,000 | +248.9% | 1,400,476 | +139.0% | 0.01% | +200.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $36,963,000 | +213.0% | 796,115 | +183.2% | 0.01% | +200.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $36,844,000 | +43.6% | 1,118,510 | +8.3% | 0.01% | +28.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $36,024,000 | +40.0% | 2,462,387 | +3.3% | 0.01% | +28.6% |
| ESNT | Sell | ESSENT GROUP LTD | $36,850,000 | +12.3% | 852,967 | -3.8% | 0.01% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $35,444,000 | +58.7% | 2,196,041 | +24.3% | 0.01% | +50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $36,671,000 | +17.6% | 504,080 | -2.1% | 0.01% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $37,315,000 | -1.6% | 6,047,891 | -10.8% | 0.01% | -10.0% |
| AAPL | Sell | APPLE INCcall | $37,619,000 | -10.5% | 583,600 | -51.1% | 0.01% | -25.0% |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRM | $38,961,000 | +51.4% | 2,894,612 | +32.8% | 0.01% | +28.6% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $36,559,000 | +35.5% | 1,292,760 | +16.4% | 0.01% | +28.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $35,936,000 | +6.8% | 1,367,971 | +6.6% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $38,615,000 | +97.0% | 291,660 | +36.4% | 0.01% | +80.0% |
| WPC | Sell | WP CAREY INC | $36,335,000 | +8.1% | 514,815 | -0.2% | 0.01% | 0.0% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $38,012,000 | +123.5% | 504,897 | +76.3% | 0.01% | +80.0% |
| UTZ | Buy | UTZ BRANDS INC | $36,711,000 | +89.1% | 1,664,140 | +53.4% | 0.01% | +80.0% |
| INSP | Sell | INSPIRE MED SYS INC | $36,357,000 | +26.5% | 193,296 | -13.2% | 0.01% | +12.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $38,132,000 | +25.4% | 1,749,986 | +1.4% | 0.01% | +12.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $39,106,000 | -50.6% | 1,000,391 | -60.4% | 0.01% | -59.1% |
| FOX | Buy | FOX CORP | $35,907,000 | +31.5% | 1,243,294 | +27.4% | 0.01% | +12.5% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $37,684,000 | -6.3% | 1,501,373 | -6.2% | 0.01% | -18.2% |
| IFN | Buy | INDIA FD INC | $37,195,000 | +39.3% | 1,863,471 | +15.2% | 0.01% | +28.6% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $37,385,000 | +5.2% | 841,813 | +2.9% | 0.01% | -10.0% |
| NTGR | Sell | NETGEAR INC | $37,787,000 | +17.9% | 930,050 | -10.6% | 0.01% | 0.0% |
| GFF | Buy | GRIFFON CORP | $37,644,000 | +25.7% | 1,847,066 | +20.5% | 0.01% | +12.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $36,325,000 | +42.0% | 1,056,276 | +24.7% | 0.01% | +28.6% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $36,630,000 | +38.2% | 1,448,968 | +18.3% | 0.01% | +28.6% |
| NVR | Buy | NVR INC | $36,277,000 | +9.7% | 8,892 | +9.8% | 0.01% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $36,174,000 | +57.4% | 834,262 | +2.1% | 0.01% | +50.0% |
| GMED | Buy | GLOBUS MED INCcl a | $36,103,000 | +43.5% | 553,549 | +9.0% | 0.01% | +28.6% |
| ZS | Sell | ZSCALER INC | $38,812,000 | -17.8% | 194,339 | -42.1% | 0.01% | -30.8% |
| SRCL | Sell | STERICYCLE INC | $35,412,000 | -13.7% | 510,768 | -21.5% | 0.01% | -18.2% |
| WING | Sell | WINGSTOP INC | $38,319,000 | -9.1% | 289,094 | -6.3% | 0.01% | -25.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $36,653,000 | +69.7% | 487,284 | +36.2% | 0.01% | +50.0% |
| New | ETSY INCnote 0.125%10/0 | $36,756,000 | – | 17,323,000 | +100.0% | 0.01% | – | |
| CENT | Sell | CENTRAL GARDEN & PET CO | $38,726,000 | -7.4% | 1,003,010 | -4.2% | 0.01% | -25.0% |
| COUP | Buy | COUPA SOFTWARE INC | $36,422,000 | +34.0% | 107,468 | +8.4% | 0.01% | +12.5% |
| NIO | Buy | NIO INCspon ads | $38,550,000 | +454.6% | 790,941 | +141.5% | 0.01% | +350.0% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $36,801,000 | -8.5% | 1,477,352 | -7.9% | 0.01% | -18.2% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $39,139,000 | -4.7% | 1,508,257 | -9.5% | 0.01% | -18.2% |
| AVY | Buy | AVERY DENNISON CORP | $38,878,000 | +38.5% | 250,651 | +14.2% | 0.01% | +12.5% |
| AVTR | Buy | AVANTOR INC | $37,739,000 | +135.0% | 1,340,642 | +87.7% | 0.01% | +125.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $36,903,000 | +87.2% | 7,015,868 | +1.4% | 0.01% | +80.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $35,702,000 | +22.4% | 1,343,169 | +21.8% | 0.01% | +12.5% |
| MTZ | Sell | MASTEC INC | $38,162,000 | +21.5% | 559,725 | -24.8% | 0.01% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $36,013,000 | +51.6% | 2,031,132 | -10.1% | 0.01% | +28.6% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $36,733,000 | +35.8% | 639,715 | +11.5% | 0.01% | +28.6% |
| ITA | Buy | ISHARES TRus aer def etf | $38,572,000 | +1.8% | 407,230 | +70.3% | 0.01% | -10.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $37,715,000 | +32.2% | 12,325,280 | -2.3% | 0.01% | +12.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $36,772,000 | +31.2% | 473,689 | +4.1% | 0.01% | +12.5% |
| ITB | Sell | ISHARES TRus home cons etf | $38,606,000 | -4.1% | 691,872 | -2.7% | 0.01% | -18.2% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $39,268,000 | +92.3% | 295,160 | +75.5% | 0.01% | +50.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $37,363,000 | +2.8% | 3,706,662 | -3.5% | 0.01% | -10.0% |
| KEY | Buy | KEYCORP | $39,117,000 | +57.5% | 2,383,673 | +14.5% | 0.01% | +28.6% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $39,296,000 | +22.6% | 308,664 | +7.3% | 0.01% | 0.0% |
| PULS | Buy | PGIM ETF TRultra short | $35,716,000 | +9.1% | 716,631 | +9.3% | 0.01% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $35,643,000 | -4.8% | 2,360,484 | -9.6% | 0.01% | -10.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $35,777,000 | +18.3% | 1,183,486 | +6.2% | 0.01% | +12.5% |
| CNXC | New | CONCENTRIX CORP | $36,707,000 | – | 371,901 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $37,258,000 | +81.3% | 3,144,144 | +43.3% | 0.01% | +50.0% |
| VCEL | Sell | VERICEL CORP | $37,394,000 | +64.2% | 1,210,931 | -1.5% | 0.01% | +50.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $37,385,000 | +42.1% | 299,660 | -1.4% | 0.01% | +28.6% |
| MIME | Sell | MIMECAST LTD | $38,135,000 | +20.1% | 670,925 | -0.9% | 0.01% | 0.0% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $36,403,000 | +22.9% | 236,661 | -1.1% | 0.01% | +12.5% |
| DDOG | Buy | DATADOG INC | $35,429,000 | +40.5% | 359,906 | +45.8% | 0.01% | +28.6% |
| MASI | Sell | MASIMO CORP | $38,137,000 | -26.9% | 142,101 | -35.7% | 0.01% | -35.7% |
| SHC | New | SOTERA HEALTH CO | $38,879,000 | – | 1,416,851 | +100.0% | 0.01% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $35,839,000 | +29.0% | 466,706 | +14.5% | 0.01% | +12.5% |
| LFUS | Sell | LITTELFUSE INC | $36,518,000 | +41.7% | 143,398 | -1.3% | 0.01% | +28.6% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $37,074,000 | +43.6% | 583,115 | +18.0% | 0.01% | +28.6% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $36,793,000 | -0.7% | 1,432,772 | -3.3% | 0.01% | -10.0% |
| DRE | Buy | DUKE REALTY CORP | $37,894,000 | +19.9% | 948,067 | +10.7% | 0.01% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $35,738,000 | +7.8% | 2,368,309 | +7.5% | 0.01% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $36,441,000 | +53.9% | 496,322 | +3.8% | 0.01% | +28.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $33,950,000 | +24.0% | 840,356 | +0.1% | 0.01% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $31,187,000 | +20.8% | 2,791,976 | -2.6% | 0.01% | +14.3% |
| PHR | Buy | PHREESIA INC | $31,483,000 | +69.6% | 580,214 | +0.4% | 0.01% | +60.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $31,758,000 | +365.9% | 1,124,554 | +205.0% | 0.01% | +300.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $34,413,000 | +2.5% | 633,642 | -8.2% | 0.01% | -11.1% |
| BG | Buy | BUNGE LIMITED | $35,083,000 | +57.3% | 534,975 | +9.6% | 0.01% | +33.3% |
| DLX | Sell | DELUXE CORP | $35,208,000 | -12.5% | 1,205,760 | -22.9% | 0.01% | -27.3% |
| TTEK | Sell | TETRA TECH INC NEW | $31,675,000 | -66.9% | 273,573 | -72.7% | 0.01% | -69.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $34,325,000 | +12.4% | 281,726 | -2.8% | 0.01% | 0.0% |
| TLND | Buy | TALEND S Aads | $31,212,000 | -0.9% | 814,096 | +1.0% | 0.01% | -11.1% |
| ET | Sell | ENERGY TRANSFER LP | $34,123,000 | +11.7% | 5,521,616 | -2.1% | 0.01% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $34,145,000 | +5.5% | 402,414 | +2.3% | 0.01% | -11.1% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $33,309,000 | -0.3% | 456,171 | -3.9% | 0.01% | -11.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $31,915,000 | +14.4% | 751,969 | -7.8% | 0.01% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $32,661,000 | +28.5% | 272,591 | +11.3% | 0.01% | +14.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $32,760,000 | +18.8% | 192,172 | -1.9% | 0.01% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $31,488,000 | -6.1% | 328,476 | -2.4% | 0.01% | -11.1% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $31,774,000 | +14.7% | 975,252 | -3.8% | 0.01% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $34,131,000 | +26.1% | 2,046,187 | -3.9% | 0.01% | +14.3% |
| SCI | Buy | SERVICE CORP INTL | $33,866,000 | +93.7% | 689,753 | +66.4% | 0.01% | +60.0% |
| HUBSPOT INCnote 0.250% 6/0 | $33,928,000 | +35.1% | 8,145,000 | 0.0% | 0.01% | +14.3% | ||
| VRNT | Sell | VERINT SYS INC | $32,915,000 | +5.7% | 489,945 | -24.2% | 0.01% | -11.1% |
| DVA | Buy | DAVITA INC | $31,450,000 | +46.8% | 267,886 | +7.1% | 0.01% | +33.3% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $34,280,000 | +4.9% | 2,331,980 | -6.8% | 0.01% | -11.1% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $33,319,000 | +7.0% | 886,596 | -6.1% | 0.01% | -11.1% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $32,048,000 | -69.9% | 1,648,585 | -71.3% | 0.01% | -72.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $33,597,000 | +99.4% | 1,940,865 | +15.3% | 0.01% | +60.0% |
| STOR | Buy | STORE CAP CORP | $33,972,000 | +28.7% | 999,799 | +3.9% | 0.01% | +14.3% |
| EGP | Buy | EASTGROUP PPTYS INC | $33,933,000 | +14.5% | 245,784 | +7.3% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $32,428,000 | +11.5% | 839,221 | +11.8% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $34,421,000 | +26.7% | 1,783,486 | -0.9% | 0.01% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $31,757,000 | +17.9% | 554,797 | +0.1% | 0.01% | +14.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $31,761,000 | +3.8% | 3,257,429 | +7.4% | 0.01% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $32,862,000 | +19.6% | 723,678 | +1.4% | 0.01% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $32,071,000 | +93.8% | 372,713 | +47.2% | 0.01% | +60.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $35,211,000 | +25.0% | 1,002,014 | -10.5% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $31,246,000 | +16.5% | 1,362,070 | +11.7% | 0.01% | +14.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $32,975,000 | +36.8% | 889,786 | +2.4% | 0.01% | +14.3% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $31,222,000 | +43.1% | 11,693,775 | -1.4% | 0.01% | +33.3% |
| MXL | Buy | MAXLINEAR INC | $33,015,000 | +79.1% | 864,522 | +9.0% | 0.01% | +60.0% |
| ESS | Buy | ESSEX PPTY TR INC | $33,446,000 | +36.2% | 140,875 | +15.2% | 0.01% | +14.3% |
| LNG | Buy | CHENIERE ENERGY INC | $32,278,000 | +43.8% | 537,693 | +10.8% | 0.01% | +33.3% |
| R | Sell | RYDER SYS INC | $32,949,000 | +36.9% | 533,504 | -6.4% | 0.01% | +14.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $33,799,000 | -4.2% | 970,963 | -20.4% | 0.01% | -20.0% |
| CHN | Buy | CHINA FD INC | $33,215,000 | +15.5% | 1,162,987 | +1.8% | 0.01% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $31,285,000 | -20.0% | 326,671 | +279.7% | 0.01% | -27.3% |
| NTAP | Sell | NETAPP INC | $33,042,000 | -0.6% | 498,835 | -34.2% | 0.01% | -11.1% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $33,012,000 | +5.8% | 982,221 | -3.7% | 0.01% | -11.1% |
| BDC | Buy | BELDEN INC | $33,624,000 | +38.6% | 802,488 | +3.0% | 0.01% | +14.3% |
| HSC | Buy | HARSCO CORP | $35,322,000 | +30.3% | 1,964,478 | +0.8% | 0.01% | +14.3% |
| WWD | Sell | WOODWARD INC | $34,953,000 | +34.9% | 287,612 | -11.0% | 0.01% | +14.3% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $33,866,000 | +32.9% | 758,650 | +12.6% | 0.01% | +14.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $33,320,000 | +57.1% | 1,214,744 | +10.4% | 0.01% | +33.3% |
| CR | Sell | CRANE CO | $32,004,000 | +10.4% | 412,095 | -28.7% | 0.01% | 0.0% |
| NVTA | Sell | INVITAE CORP | $33,503,000 | -29.6% | 801,303 | -27.0% | 0.01% | -38.5% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $31,648,000 | +10.4% | 431,015 | -5.0% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $33,609,000 | +26.5% | 261,081 | +2.5% | 0.01% | +14.3% |
| FFIN | Buy | FIRST FINL BANKSHARES | $32,059,000 | +40.3% | 886,210 | +8.2% | 0.01% | +33.3% |
| MOS | Buy | MOSAIC CO NEW | $31,763,000 | +70.3% | 1,380,397 | +35.2% | 0.01% | +60.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $32,969,000 | +22.3% | 781,823 | +13.4% | 0.01% | +14.3% |
| STE | Buy | STERIS PLC | $33,893,000 | +25.8% | 178,820 | +17.0% | 0.01% | +14.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $33,460,000 | +49.4% | 447,987 | +29.5% | 0.01% | +33.3% |
| DBX | Sell | DROPBOX INCcl a | $34,310,000 | -24.0% | 1,546,182 | -34.0% | 0.01% | -33.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $34,651,000 | +46.8% | 796,395 | +11.6% | 0.01% | +14.3% |
| MHK | Buy | MOHAWK INDS INC | $34,953,000 | +59.6% | 247,976 | +10.5% | 0.01% | +33.3% |
| LYFT | Buy | LYFT INC | $31,601,000 | +102.6% | 643,198 | +13.6% | 0.01% | +100.0% |
| IIVI | Sell | II-VI INC | $32,662,000 | +84.5% | 430,003 | -1.5% | 0.01% | +60.0% |
| PRG | New | PROG HOLDINGS INC | $32,739,000 | – | 607,754 | +100.0% | 0.01% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $32,748,000 | -2.0% | 546,974 | -1.7% | 0.01% | -11.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $31,476,000 | +45.3% | 488,759 | -19.7% | 0.01% | +33.3% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $34,771,000 | +6.3% | 709,909 | -2.9% | 0.01% | -11.1% |
| WRK | Buy | WESTROCK CO | $28,876,000 | +36.7% | 663,349 | +9.1% | 0.01% | +16.7% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $27,501,000 | +17.0% | 1,281,493 | +0.1% | 0.01% | +16.7% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $28,244,000 | +12.8% | 705,062 | -2.9% | 0.01% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $28,249,000 | +275.2% | 274,895 | +136.5% | 0.01% | +250.0% |
| INCY | Sell | INCYTE CORP | $28,270,000 | -44.7% | 325,019 | -43.0% | 0.01% | -50.0% |
| BC | Buy | BRUNSWICK CORP | $28,012,000 | +44.9% | 367,404 | +12.0% | 0.01% | +40.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $30,518,000 | +26.0% | 566,404 | +138.6% | 0.01% | 0.0% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $28,277,000 | +7.5% | 1,070,287 | +8.4% | 0.01% | 0.0% |
| AAON | Sell | AAON INC | $30,547,000 | +6.4% | 458,462 | -3.8% | 0.01% | -12.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $27,144,000 | +36.8% | 1,060,705 | -2.5% | 0.01% | +40.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $28,288,000 | +43.2% | 694,371 | +16.7% | 0.01% | +40.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $29,615,000 | -27.0% | 576,280 | -26.8% | 0.01% | -36.4% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $29,862,000 | +18.5% | 734,452 | +6.7% | 0.01% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $27,107,000 | +21.9% | 312,222 | +7.7% | 0.01% | +16.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $27,210,000 | +19.8% | 1,257,357 | +7.1% | 0.01% | +16.7% |
| Y | Buy | ALLEGHANY CORP DEL | $28,820,000 | +26.6% | 47,740 | +9.2% | 0.01% | +16.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $29,941,000 | +10.4% | 233,170 | -1.0% | 0.01% | 0.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $27,295,000 | +225.0% | 357,787 | +144.5% | 0.01% | +250.0% |
| LESL | New | LESLIES INC | $27,879,000 | – | 1,004,644 | +100.0% | 0.01% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $27,589,000 | – | 1,034,815 | +100.0% | 0.01% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $28,107,000 | +22.3% | 1,780,010 | +4.3% | 0.01% | +16.7% |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $28,079,000 | – | 39,925,000 | +100.0% | 0.01% | – | |
| RVLV | Sell | REVOLVE GROUP INCcl a | $30,801,000 | +71.7% | 988,168 | -9.5% | 0.01% | +40.0% |
| UBS | Buy | UBS GROUP AG | $27,045,000 | +49.7% | 1,914,017 | +18.1% | 0.01% | +40.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $29,014,000 | -47.0% | 295,400 | -49.4% | 0.01% | -53.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $30,583,000 | +18.8% | 592,240 | +18.6% | 0.01% | 0.0% |
| OGIG | Buy | OSI ETF TR | $28,388,000 | +94.4% | 522,995 | +57.9% | 0.01% | +75.0% |
| WDFC | Sell | WD-40 CO | $30,112,000 | +25.5% | 113,339 | -10.6% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $28,160,000 | +22.6% | 955,231 | +11.4% | 0.01% | +16.7% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $29,051,000 | +18.0% | 83,045 | +4.2% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $28,957,000 | -67.8% | 464,274 | -74.4% | 0.01% | -72.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $27,349,000 | +36.0% | 872,106 | -4.4% | 0.01% | +16.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $28,237,000 | +95.6% | 208,715 | +20.0% | 0.01% | +75.0% |
| ALLY | Buy | ALLY FINL INC | $28,216,000 | +67.7% | 791,248 | +17.9% | 0.01% | +40.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $28,409,000 | -21.8% | 218,576 | -12.4% | 0.01% | -30.0% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $28,901,000 | +85.2% | 853,806 | +36.8% | 0.01% | +75.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $28,765,000 | +11.1% | 763,591 | +0.9% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $30,698,000 | +54.3% | 417,761 | +13.1% | 0.01% | +40.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $28,171,000 | +91.4% | 169,888 | +95.9% | 0.01% | +75.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $30,125,000 | -4.2% | 976,828 | -14.9% | 0.01% | -22.2% |
| LEG | Buy | LEGGETT & PLATT INC | $28,386,000 | +20.6% | 640,769 | +12.1% | 0.01% | +16.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $29,619,000 | +5.3% | 443,609 | +79.0% | 0.01% | -12.5% |
| GDDY | Buy | GODADDY INCcl a | $27,878,000 | +24.8% | 336,095 | +14.3% | 0.01% | +16.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $28,386,000 | +45.8% | 299,427 | +15.6% | 0.01% | +40.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $27,900,000 | -16.7% | 985,507 | -23.9% | 0.01% | -22.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $30,269,000 | +109.5% | 172,503 | -1.4% | 0.01% | +75.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $27,070,000 | +16.4% | 1,048,430 | +0.2% | 0.01% | +16.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $28,229,000 | +20.3% | 783,934 | +4.9% | 0.01% | +16.7% |
| FRG | Buy | FRANCHISE GROUP INC | $27,877,000 | +25.2% | 915,515 | +4.2% | 0.01% | +16.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $30,948,000 | +42.9% | 982,180 | -1.3% | 0.01% | +16.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $28,962,000 | +63.3% | 1,337,098 | +14.4% | 0.01% | +40.0% |
| DISCK | Sell | DISCOVERY INC | $27,278,000 | -82.7% | 1,041,580 | -87.1% | 0.01% | -84.1% |
| PRA | Buy | PROASSURANCE CORP | $31,138,000 | +13.8% | 1,750,324 | +0.0% | 0.01% | -12.5% |
| EBF | Sell | ENNIS INC | $30,357,000 | -6.9% | 1,700,650 | -9.0% | 0.01% | -22.2% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $28,916,000 | -20.7% | 132,391 | -36.8% | 0.01% | -30.0% |
| CDNA | Buy | CAREDX INC | $30,301,000 | +120.2% | 418,218 | +15.3% | 0.01% | +75.0% |
| Buy | RHnote 6/1 | $30,701,000 | +24.7% | 13,216,000 | +8.8% | 0.01% | 0.0% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $29,488,000 | +84.2% | 187,857 | +58.0% | 0.01% | +75.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $27,466,000 | +49.3% | 924,796 | +55.3% | 0.01% | +40.0% |
| CCMP | New | CMC MATERIALS INC | $28,562,000 | – | 188,784 | +100.0% | 0.01% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $29,539,000 | +4.3% | 565,873 | -3.2% | 0.01% | -12.5% |
| CDK | Sell | CDK GLOBAL INC | $29,039,000 | +12.0% | 560,288 | -5.8% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $27,635,000 | +43.2% | 532,861 | +11.3% | 0.01% | +40.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $28,232,000 | +21.8% | 818,054 | +13.5% | 0.01% | +16.7% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $28,135,000 | +36.6% | 152,823 | +11.7% | 0.01% | +16.7% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $30,518,000 | +15.9% | 187,303 | +0.7% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $27,198,000 | +117.5% | 1,031,042 | +15.7% | 0.01% | +133.3% |
| QRTEA | Buy | QURATE RETAIL INC | $28,479,000 | +70.0% | 2,596,098 | +11.2% | 0.01% | +40.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $27,404,000 | -3.5% | 274,268 | -14.0% | 0.01% | -12.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $30,123,000 | +17.4% | 871,109 | -5.3% | 0.01% | 0.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $29,575,000 | +1.7% | 247,390 | +3.0% | 0.01% | -12.5% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $27,507,000 | -3.2% | 2,256,517 | -2.9% | 0.01% | -12.5% |
| ACCO | Buy | ACCO BRANDS CORP | $29,740,000 | +58.2% | 3,519,493 | +8.6% | 0.01% | +40.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $27,338,000 | +25.6% | 923,915 | +10.6% | 0.01% | +16.7% |
| CINF | Buy | CINCINNATI FINL CORP | $29,211,000 | +42.6% | 334,333 | +27.3% | 0.01% | +16.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $29,279,000 | -14.3% | 800,860 | -17.3% | 0.01% | -22.2% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $27,972,000 | +28.3% | 339,884 | +23.0% | 0.01% | +16.7% |
| THS | Buy | TREEHOUSE FOODS INC | $27,928,000 | +9.4% | 657,313 | +4.3% | 0.01% | 0.0% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $28,958,000 | +18.1% | 543,316 | -4.6% | 0.01% | 0.0% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $28,753,000 | +31.8% | 28,897,000 | +28.5% | 0.01% | +16.7% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $31,176,000 | +6.9% | 325,249 | +7.2% | 0.01% | -12.5% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $27,290,000 | +83.2% | 1,411,804 | +61.0% | 0.01% | +75.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $29,186,000 | +44.2% | 9,794,439 | +13.7% | 0.01% | +16.7% |
| NYMT | Sell | NEW YORK MTG TR INC | $28,515,000 | +25.3% | 7,727,575 | -13.4% | 0.01% | +16.7% |
| CMA | Buy | COMERICA INC | $27,824,000 | +401.4% | 498,096 | +243.3% | 0.01% | +250.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $27,104,000 | +27.9% | 246,435 | -4.9% | 0.01% | +16.7% |
| EWU | Sell | ISHARES TRmsci uk etf new | $29,296,000 | +8.1% | 1,000,214 | -5.9% | 0.01% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $28,575,000 | +8.7% | 965,343 | +10.6% | 0.01% | 0.0% |
| ABNB | New | AIRBNB INC | $30,682,000 | – | 209,008 | +100.0% | 0.01% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $25,968,000 | +47.7% | 512,076 | -4.6% | 0.01% | +20.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $23,682,000 | +66.1% | 947,689 | +35.2% | 0.01% | +50.0% |
| FORM | Sell | FORMFACTOR INC | $24,405,000 | +70.9% | 567,307 | -0.9% | 0.01% | +50.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $24,642,000 | -11.9% | 477,296 | -13.1% | 0.01% | -25.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $24,955,000 | -2.2% | 1,037,622 | -12.6% | 0.01% | -14.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $23,079,000 | +26.4% | 177,809 | -1.1% | 0.01% | +20.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $25,925,000 | +15.3% | 543,264 | -0.1% | 0.01% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $23,290,000 | +35.9% | 349,804 | +29.9% | 0.01% | +20.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $25,330,000 | +16.1% | 554,772 | -19.3% | 0.01% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $26,804,000 | -28.7% | 642,167 | -16.2% | 0.01% | -40.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $25,972,000 | -0.6% | 2,092,778 | -10.0% | 0.01% | -14.3% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $23,003,000 | +14.6% | 1,654,954 | +1.6% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $26,494,000 | +43.7% | 509,487 | +1.2% | 0.01% | +20.0% |
| W | Sell | WAYFAIR INCcl a | $26,082,000 | -36.9% | 115,504 | -18.6% | 0.01% | -45.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $25,138,000 | +4.3% | 183,192 | -1.9% | 0.01% | -14.3% |
| ABCB | Buy | AMERIS BANCORP | $24,843,000 | +70.4% | 652,573 | +2.0% | 0.01% | +50.0% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $23,335,000 | +8.2% | 448,435 | +6.6% | 0.01% | 0.0% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $24,391,000 | -2.2% | 964,430 | -2.5% | 0.01% | -14.3% |
| AINV | Buy | APOLLO INVT CORP | $23,470,000 | +28.8% | 2,208,905 | +0.3% | 0.01% | +20.0% |
| VVV | Sell | VALVOLINE INC | $23,618,000 | +8.9% | 1,020,653 | -10.4% | 0.01% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $23,942,000 | +11.0% | 553,595 | -10.8% | 0.01% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $26,662,000 | +11.3% | 125,946 | -0.4% | 0.01% | -14.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $24,972,000 | -19.9% | 325,027 | -22.1% | 0.01% | -33.3% |
| TKR | Sell | TIMKEN CO | $26,365,000 | +20.8% | 340,809 | -15.4% | 0.01% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $23,307,000 | +1.7% | 284,617 | -0.9% | 0.01% | 0.0% |
| REAL | Buy | THE REALREAL INC | $25,005,000 | +52.4% | 1,279,675 | +12.9% | 0.01% | +20.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $25,581,000 | +0.4% | 327,285 | -21.9% | 0.01% | -14.3% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $26,482,000 | +46.0% | 36,426 | -9.3% | 0.01% | +20.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $25,206,000 | -17.2% | 263,437 | -1.8% | 0.01% | -25.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $23,212,000 | +11.1% | 1,212,116 | -11.8% | 0.01% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $23,079,000 | +23.8% | 338,749 | -3.4% | 0.01% | +20.0% |
| AVT | Buy | AVNET INC | $25,523,000 | +48.7% | 726,948 | +9.4% | 0.01% | +20.0% |
| SONO | Buy | SONOS INC | $24,781,000 | +215.4% | 1,059,498 | +104.7% | 0.01% | +200.0% |
| BOH | Buy | BANK HAWAII CORP | $23,585,000 | +144.9% | 307,812 | +61.5% | 0.01% | +100.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $23,609,000 | +41.8% | 185,405 | +9.0% | 0.01% | +20.0% |
| SIBN | Buy | SI BONE INC | $24,128,000 | +58.1% | 806,972 | +25.4% | 0.01% | +50.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $26,850,000 | +82.9% | 393,793 | +48.8% | 0.01% | +50.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $23,587,000 | +18.0% | 396,221 | +3.5% | 0.01% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $24,793,000 | +14.3% | 272,608 | +1.3% | 0.01% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $23,485,000 | +9.3% | 447,424 | +8.2% | 0.01% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $26,091,000 | +13.5% | 571,538 | +11.2% | 0.01% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $25,379,000 | +12.7% | 2,996,309 | -2.8% | 0.01% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $23,244,000 | +85.2% | 447,436 | +27.2% | 0.01% | +100.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $25,340,000 | +4.8% | 822,976 | +4.9% | 0.01% | -14.3% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $25,004,000 | +7.3% | 1,681,523 | +1.3% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $25,331,000 | -57.8% | 238,164 | -52.3% | 0.01% | -64.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $25,513,000 | +23.5% | 269,897 | +4.9% | 0.01% | 0.0% |
| AI | New | C3 AI INCcl a | $25,042,000 | – | 180,488 | +100.0% | 0.01% | – |
| PQG | Sell | PQ GROUP HLDGS INC | $26,289,000 | +37.6% | 1,843,528 | -1.0% | 0.01% | +20.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $25,263,000 | +9.3% | 247,558 | +9.4% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPORATION | $23,821,000 | -56.7% | 253,709 | -72.5% | 0.01% | -60.0% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $26,972,000 | +41.5% | 219,568 | +13.0% | 0.01% | +20.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $24,050,000 | -17.9% | 889,126 | -23.8% | 0.01% | -25.0% |
| CELH | Buy | CELSIUS HLDGS INC | $23,341,000 | +547.5% | 463,941 | +192.2% | 0.01% | +500.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $26,788,000 | +13.9% | 1,596,483 | +6.3% | 0.01% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $24,021,000 | +66.8% | 1,864,983 | +46.0% | 0.01% | +50.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $25,542,000 | +10.7% | 981,973 | +3.6% | 0.01% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $24,794,000 | +2.5% | 1,786,284 | -1.3% | 0.01% | -14.3% |
| CRNC | Sell | CERENCE INC | $24,618,000 | +96.7% | 245,009 | -4.3% | 0.01% | +100.0% |
| ICLR | Sell | ICON PLC | $23,777,000 | -0.1% | 121,949 | -2.1% | 0.01% | -14.3% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $23,958,000 | -22.7% | 12,872,000 | -39.7% | 0.01% | -33.3% | |
| JWN | Sell | NORDSTROM INC | $22,910,000 | +73.8% | 734,066 | -33.6% | 0.01% | +50.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $25,148,000 | +36.3% | 489,546 | +26.7% | 0.01% | +20.0% |
| NWL | Sell | NEWELL BRANDS INC | $23,851,000 | +16.1% | 1,123,414 | -6.1% | 0.01% | 0.0% |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $22,979,000 | -28.1% | 16,654,000 | -28.3% | 0.01% | -33.3% | |
| NTUS | Buy | NATUS MED INC DEL | $25,562,000 | +23.7% | 1,275,533 | +5.7% | 0.01% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $26,695,000 | +23.2% | 589,418 | +4.0% | 0.01% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $24,203,000 | +23.8% | 285,072 | -0.8% | 0.01% | +20.0% |
| NVEE | Sell | NV5 GLOBAL INC | $25,623,000 | +43.2% | 325,247 | -4.1% | 0.01% | +20.0% |
| NRG | Sell | NRG ENERGY INC | $24,431,000 | +17.9% | 650,610 | -3.5% | 0.01% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $26,500,000 | +36.7% | 1,803,977 | +2.8% | 0.01% | +20.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $25,007,000 | +113.7% | 402,544 | +75.8% | 0.01% | +100.0% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $25,204,000 | -13.3% | 8,318,000 | -36.3% | 0.01% | -25.0% | |
| MTH | Buy | MERITAGE HOMES CORP | $24,541,000 | -17.5% | 296,324 | +9.9% | 0.01% | -25.0% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $23,687,000 | +5.9% | 5,322,953 | -5.1% | 0.01% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $25,608,000 | -3.4% | 287,317 | -27.7% | 0.01% | -14.3% |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $22,954,000 | +55.8% | 1,710,399 | +6.7% | 0.01% | +50.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $23,618,000 | +42.6% | 3,345,266 | +4.4% | 0.01% | +20.0% |
| MPLX | Sell | MPLX LP | $24,774,000 | +25.0% | 1,144,299 | -9.1% | 0.01% | +20.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $23,363,000 | +5.5% | 548,427 | -10.2% | 0.01% | 0.0% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $23,625,000 | +18.5% | 2,499,999 | +3.7% | 0.01% | 0.0% |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $26,420,000 | +27.7% | 12,146,000 | +6.9% | 0.01% | 0.0% | |
| LHCG | Sell | LHC GROUP INC | $26,908,000 | -16.1% | 126,139 | -16.4% | 0.01% | -33.3% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $25,804,000 | – | 922,537 | +92253600.0% | 0.01% | – |
| JLL | Sell | JONES LANG LASALLE INC | $24,702,000 | +7.8% | 166,498 | -30.5% | 0.01% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $25,079,000 | +6.0% | 215,553 | -15.0% | 0.01% | -14.3% |
| CONE | Sell | CYRUSONE INC | $23,624,000 | -20.7% | 322,957 | -24.1% | 0.01% | -25.0% |
| DEUS | Buy | DBX ETF TRxtrack russ 1000 | $25,526,000 | +315.3% | 659,246 | +263.9% | 0.01% | +200.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $24,587,000 | +31.4% | 898,309 | +30.2% | 0.01% | +20.0% |
| INTF | Sell | ISHARES TRmsci intl multft | $23,372,000 | +0.8% | 859,876 | -9.9% | 0.01% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $24,367,000 | +21.2% | 233,330 | +20.8% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $26,627,000 | +25.8% | 508,532 | +5.1% | 0.01% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $23,921,000 | +13.7% | 160,253 | -3.8% | 0.01% | 0.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $25,987,000 | -15.7% | 419,357 | -17.3% | 0.01% | -33.3% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $24,242,000 | +68.3% | 213,752 | +46.6% | 0.01% | +50.0% |
| EFA | Buy | ISHARES TRcall | $24,314,000 | +97.6% | 1,777,500 | +6.6% | 0.01% | +100.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $26,040,000 | +12.1% | 702,478 | -16.3% | 0.01% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $25,277,000 | +18.0% | 1,116,977 | +16.6% | 0.01% | 0.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $24,073,000 | -46.7% | 1,042,145 | -47.1% | 0.01% | -50.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $25,248,000 | +32.9% | 1,125,664 | +19.9% | 0.01% | +20.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $23,596,000 | -15.0% | 490,378 | -26.4% | 0.01% | -25.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $26,428,000 | +32.9% | 925,631 | +3.2% | 0.01% | +20.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $25,423,000 | +15.4% | 504,516 | +0.8% | 0.01% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $23,863,000 | +100.7% | 179,150 | +71.4% | 0.01% | +100.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $23,348,000 | +30.4% | 306,843 | -3.0% | 0.01% | +20.0% |
| DAVA | Sell | ENDAVA PLCads | $25,180,000 | +11.5% | 328,080 | -8.3% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS | $23,238,000 | +25.6% | 279,787 | +1.5% | 0.01% | +20.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $24,033,000 | +18.0% | 712,497 | -13.7% | 0.01% | 0.0% |
| Buy | ETSY INCnote 3/0 | $22,932,000 | +162.4% | 4,674,000 | +79.2% | 0.01% | +200.0% | |
| THRM | Sell | GENTHERM INC | $25,256,000 | +57.6% | 387,246 | -1.2% | 0.01% | +50.0% |
| PATK | Buy | PATRICK INDS INC | $22,644,000 | +36.0% | 331,289 | +14.4% | 0.01% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $20,442,000 | +13.4% | 433,925 | +12.5% | 0.01% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $21,934,000 | +93.3% | 1,636,875 | +29.8% | 0.01% | +66.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $19,490,000 | +18.4% | 147,735 | +2.9% | 0.01% | 0.0% |
| LB | Buy | L BRANDS INC | $21,740,000 | +53.4% | 584,566 | +31.2% | 0.01% | +25.0% |
| GL | Buy | GLOBE LIFE INC | $22,229,000 | +30.1% | 234,083 | +9.4% | 0.01% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $22,782,000 | +46.6% | 163,663 | +17.7% | 0.01% | +25.0% |
| CGNX | Buy | COGNEX CORP | $19,148,000 | +25.4% | 238,498 | +1.7% | 0.01% | +25.0% |
| MLAB | Buy | MESA LABS INC | $21,457,000 | +34.9% | 74,857 | +19.9% | 0.01% | +25.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $22,129,000 | +326.1% | 460,547 | +313.8% | 0.01% | +400.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $20,492,000 | +478.2% | 819,300 | +8.7% | 0.01% | +400.0% |
| Buy | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $21,039,000 | +97.8% | 10,833,000 | +5.2% | 0.01% | +66.7% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $18,779,000 | +121.1% | 1,289,754 | -2.5% | 0.01% | +150.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $18,838,000 | +21.1% | 416,845 | -10.0% | 0.01% | +25.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $21,206,000 | +35.3% | 296,584 | +17.4% | 0.01% | +25.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $18,713,000 | +27.3% | 454,967 | +25.6% | 0.01% | +25.0% |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $21,249,000 | -2.3% | 20,656,000 | -4.9% | 0.01% | -16.7% | |
| NEOG | Buy | NEOGEN CORP | $22,749,000 | +10.1% | 286,871 | +8.6% | 0.01% | -16.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $19,800,000 | +5.3% | 730,589 | +4.2% | 0.01% | 0.0% |
| DL | CHINA DISTANCE ED HLDGS LTDspons adr | $22,135,000 | +0.5% | 2,298,581 | 0.0% | 0.01% | -16.7% | |
| REM | Sell | ISHARES TRmortge rel etf | $19,536,000 | +21.1% | 613,190 | -2.1% | 0.01% | +25.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $20,451,000 | +12.8% | 331,831 | -1.2% | 0.01% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $22,581,000 | +17.1% | 1,210,746 | -8.9% | 0.01% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $21,242,000 | +21.2% | 377,109 | +4.5% | 0.01% | 0.0% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $19,521,000 | +80.7% | 426,633 | +47.2% | 0.01% | +66.7% |
| LRGF | Buy | ISHARES TRmsci usa multift | $19,809,000 | +13.5% | 525,861 | +0.0% | 0.01% | 0.0% |
| FOE | Buy | FERRO CORP | $21,077,000 | +32.3% | 1,440,706 | +12.2% | 0.01% | +25.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $18,762,000 | +26.1% | 1,163,850 | +14.9% | 0.01% | +25.0% |
| NTR | Buy | NUTRIEN LTD | $20,959,000 | +28.8% | 435,196 | +4.9% | 0.01% | +25.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $22,662,000 | +46.8% | 470,545 | -4.7% | 0.01% | +25.0% |
| IX | Buy | ORIX CORPsponsored adr | $22,276,000 | +25.1% | 288,064 | +1.2% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $19,555,000 | +13.6% | 118,476 | -1.9% | 0.01% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $19,445,000 | +46.3% | 332,268 | +44.5% | 0.01% | +25.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $20,087,000 | +294.0% | 186,300 | -15.8% | 0.01% | +400.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $19,818,000 | +12.4% | 270,402 | +3.8% | 0.01% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $22,026,000 | +19.8% | 93,855 | +3.0% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $19,433,000 | +61.8% | 1,033,668 | +7.8% | 0.01% | +66.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $22,697,000 | +8.9% | 476,737 | -20.8% | 0.01% | -16.7% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $22,014,000 | +29.8% | 664,384 | +9.2% | 0.01% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $20,333,000 | +21.6% | 721,823 | -1.3% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $20,386,000 | +40.8% | 274,483 | +6.3% | 0.01% | +25.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $19,154,000 | +36.8% | 447,822 | +13.5% | 0.01% | +25.0% |
| POST | Buy | POST HLDGS INC | $20,470,000 | +21.0% | 202,656 | +3.0% | 0.01% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $19,603,000 | +25.8% | 391,898 | +5.9% | 0.01% | +25.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $22,652,000 | -12.3% | 833,701 | -22.7% | 0.01% | -28.6% |
| QLYS | Buy | QUALYS INC | $22,859,000 | +30.3% | 187,568 | +4.8% | 0.01% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $19,364,000 | +36.1% | 267,828 | +4.3% | 0.01% | +25.0% |
| BOX | Sell | BOX INCcl a | $20,394,000 | +1.9% | 1,129,875 | -2.0% | 0.01% | -16.7% |
| ROOT | New | ROOT INC | $20,624,000 | – | 1,312,828 | +100.0% | 0.01% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $22,854,000 | +27.6% | 679,988 | -8.0% | 0.01% | 0.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $22,662,000 | +64.6% | 790,968 | +37.0% | 0.01% | +25.0% |
| SEIC | Buy | SEI INVTS CO | $19,613,000 | +21.3% | 341,267 | +7.1% | 0.01% | +25.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $19,055,000 | +29.7% | 1,149,212 | +25.3% | 0.01% | +25.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $21,097,000 | +17.0% | 1,845,833 | +9.3% | 0.01% | 0.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $22,423,000 | -7.5% | 517,850 | -2.9% | 0.01% | -28.6% |
| XAR | Sell | SPDR SER TRaerospace def | $21,356,000 | +13.7% | 186,128 | -13.4% | 0.01% | 0.0% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $21,270,000 | +52.2% | 663,633 | +43.5% | 0.01% | +25.0% |
| SANM | Sell | SANMINA CORPORATION | $21,267,000 | +10.6% | 666,916 | -6.2% | 0.01% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $19,621,000 | +101.6% | 98,573 | +56.0% | 0.01% | +66.7% |
| EQT | Buy | EQT CORP | $19,060,000 | -0.7% | 1,499,544 | +1.1% | 0.01% | 0.0% |
| BEST | Sell | BEST INCsponsored ads | $19,595,000 | -35.4% | 9,605,435 | -4.9% | 0.01% | -37.5% |
| SEE | Buy | SEALED AIR CORP NEW | $18,867,000 | +43.3% | 412,052 | +21.5% | 0.01% | +25.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $19,353,000 | +1464.5% | 386,643 | +1215.2% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $22,605,000 | +45.6% | 1,272,784 | +22.8% | 0.01% | +25.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $21,319,000 | +6.8% | 1,024,933 | -20.2% | 0.01% | -16.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $22,641,000 | -47.6% | 233,627 | -50.3% | 0.01% | -58.3% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $19,173,000 | +97.4% | 219,177 | +68.5% | 0.01% | +66.7% |
| FATE | Sell | FATE THERAPEUTICS INC | $20,707,000 | +108.9% | 227,731 | -8.2% | 0.01% | +66.7% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $22,791,000 | +17.6% | 1,098,373 | -2.5% | 0.01% | 0.0% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $22,551,000 | +11.7% | 2,675,087 | -4.7% | 0.01% | -16.7% |
| AKR | Sell | ACADIA RLTY TR | $21,716,000 | +18.8% | 1,530,406 | -12.1% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $19,131,000 | +40.5% | 293,790 | -2.3% | 0.01% | +25.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $22,081,000 | +353.5% | 15,202,000 | +307.5% | 0.01% | +400.0% | |
| BCPC | Buy | BALCHEM CORP | $21,819,000 | +48.9% | 189,372 | +26.2% | 0.01% | +25.0% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $19,438,000 | -25.9% | 14,356,000 | -21.0% | 0.01% | -28.6% | |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $19,556,000 | +13.2% | 313,989 | -2.0% | 0.01% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $21,816,000 | +1.1% | 979,180 | -1.4% | 0.01% | -16.7% |
| SCL | Sell | STEPAN CO | $19,242,000 | -6.3% | 161,267 | -14.4% | 0.01% | -16.7% |
| STL | Sell | STERLING BANCORP DEL | $22,667,000 | +51.8% | 1,260,705 | -11.2% | 0.01% | +25.0% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $20,759,000 | +55.9% | 907,710 | +31.4% | 0.01% | +25.0% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $22,641,000 | +6.5% | 760,290 | -6.4% | 0.01% | -16.7% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $22,224,000 | +27.3% | 138,842 | +8.1% | 0.01% | 0.0% |
| ZYME | Sell | ZYMEWORKS INC | $21,637,000 | -2.3% | 457,830 | -3.7% | 0.01% | -16.7% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $19,694,000 | +36.5% | 1,025,178 | +33.2% | 0.01% | +25.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $21,361,000 | +17.8% | 74,880 | +8.2% | 0.01% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $19,777,000 | +68.2% | 600,411 | +9.1% | 0.01% | +66.7% |
| QQQ | Sell | INVESCO QQQ TRput | $20,998,000 | -50.2% | 5,652,602 | -0.4% | 0.01% | -58.3% |
| TXT | Buy | TEXTRON INC | $20,567,000 | +46.9% | 425,554 | +9.7% | 0.01% | +25.0% |
| BLD | Buy | TOPBUILD CORP | $19,960,000 | +42.7% | 108,432 | +32.3% | 0.01% | +25.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $20,475,000 | +101.6% | 266,840 | +13.1% | 0.01% | +66.7% |
| UGI | Sell | UGI CORP NEW | $19,604,000 | -23.2% | 560,740 | -27.5% | 0.01% | -28.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $19,352,000 | +108.1% | 105,673 | +41.0% | 0.01% | +66.7% |
| NSP | Buy | INSPERITY INC | $21,247,000 | +43.4% | 260,957 | +15.3% | 0.01% | +25.0% |
| INGR | Buy | INGREDION INC | $20,664,000 | +13.6% | 262,680 | +9.3% | 0.01% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $21,502,000 | -26.9% | 283,937 | -52.3% | 0.01% | -37.5% |
| INFN | Sell | INFINERA CORP | $21,827,000 | +68.2% | 2,082,616 | -1.1% | 0.01% | +25.0% |
| X | Buy | UNITED STATES STL CORP NEW | $19,356,000 | +150.7% | 1,154,187 | +9.7% | 0.01% | +150.0% |
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $19,383,000 | – | 13,094,000 | +100.0% | 0.01% | – | |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $20,600,000 | -7.0% | 14,096,000 | -18.3% | 0.01% | -16.7% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $19,681,000 | +66.2% | 2,552,669 | +15.8% | 0.01% | +66.7% |
| ANGO | Buy | ANGIODYNAMICS INC | $19,039,000 | +28.4% | 1,241,921 | +1.0% | 0.01% | +25.0% |
| Sell | ISTAR INCnote 3.125% 9/1 | $18,798,000 | +7.2% | 16,137,000 | -3.2% | 0.01% | 0.0% | |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $22,508,000 | -17.8% | 196,888 | -36.5% | 0.01% | -37.5% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $19,832,000 | +90.0% | 211,312 | +59.0% | 0.01% | +66.7% |
| H | Buy | HYATT HOTELS CORP | $19,631,000 | +65.0% | 264,399 | +18.6% | 0.01% | +66.7% |
| VAR | Buy | VARIAN MED SYS INC | $19,720,000 | +26.2% | 112,679 | +24.1% | 0.01% | +25.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $19,035,000 | +107.2% | 1,207,031 | +61.4% | 0.01% | +66.7% |
| VRT | Buy | VERTIV HOLDINGS CO | $18,726,000 | +191.9% | 1,003,010 | +170.8% | 0.01% | +150.0% |
| HUBB | Sell | HUBBELL INC | $21,293,000 | +8.2% | 135,807 | -5.6% | 0.01% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $21,795,000 | +139.7% | 763,686 | +40.4% | 0.01% | +66.7% |
| AGNC | Sell | AGNC INVT CORP | $20,155,000 | -16.1% | 1,291,905 | -25.2% | 0.01% | -28.6% |
| VNT | Buy | VONTIER CORPORATION | $19,894,000 | +350.2% | 595,594 | +317.8% | 0.01% | +400.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $21,173,000 | +31.4% | 4,056,212 | +24.6% | 0.01% | +25.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $22,212,000 | +14.6% | 657,730 | -8.2% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $19,730,000 | +35.1% | 1,676,361 | +26.8% | 0.01% | +25.0% |
| HRI | Sell | HERC HLDGS INC | $20,581,000 | +26.4% | 309,921 | -24.6% | 0.01% | +25.0% |
| ERIE | Buy | ERIE INDTY COcl a | $21,195,000 | +243.2% | 86,303 | +193.8% | 0.01% | +150.0% |
| WCC | Sell | WESCO INTL INC | $18,914,000 | -5.6% | 240,937 | -47.1% | 0.01% | -16.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $19,325,000 | +21.5% | 408,648 | +3.4% | 0.01% | +25.0% |
| WLL | Buy | WHITING PETE CORP NEW | $22,353,000 | +109.2% | 894,209 | +44.7% | 0.01% | +66.7% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $21,855,000 | +21.6% | 722,478 | -1.6% | 0.01% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $19,658,000 | +9.5% | 182,874 | -1.1% | 0.01% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $19,596,000 | +62.2% | 202,089 | +5.3% | 0.01% | +66.7% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $19,608,000 | -27.2% | 365,218 | -27.0% | 0.01% | -28.6% |
| EVRG | Buy | EVERGY INC | $19,406,000 | +27.8% | 349,591 | +17.0% | 0.01% | +25.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $19,962,000 | +25.1% | 638,828 | +3.4% | 0.01% | +25.0% |
| HBI | Sell | HANESBRANDS INC | $21,381,000 | -18.0% | 1,466,374 | -11.4% | 0.01% | -28.6% |
| WK | Buy | WORKIVA INC | $21,330,000 | +263.6% | 232,809 | +121.2% | 0.01% | +150.0% |
| WYNN | Sell | WYNN RESORTS LTD | $20,051,000 | +25.4% | 177,713 | -20.2% | 0.01% | +25.0% |
| QGEN | Buy | QIAGEN NV | $22,633,000 | +217.9% | 428,262 | +214.5% | 0.01% | +150.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $20,328,000 | +61.8% | 281,857 | +35.6% | 0.01% | +66.7% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $21,452,000 | +14.5% | 978,698 | -6.9% | 0.01% | 0.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $22,477,000 | +35.9% | 409,187 | +15.4% | 0.01% | 0.0% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $20,382,000 | +28.3% | 917,288 | +8.5% | 0.01% | +25.0% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $18,991,000 | +22.2% | 417,366 | +3.6% | 0.01% | +25.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $22,824,000 | -26.9% | 2,462,057 | -3.1% | 0.01% | -44.4% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $19,659,000 | +12.9% | 2,849,151 | -1.7% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $21,825,000 | +103.5% | 433,812 | +26.7% | 0.01% | +66.7% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $19,608,000 | +7.8% | 11,889,500 | -8.6% | 0.01% | 0.0% | |
| CXO | Sell | CONCHO RES INC | $19,197,000 | -46.3% | 328,993 | -59.4% | 0.01% | -50.0% |
| MDU | Sell | MDU RES GROUP INC | $22,463,000 | -6.7% | 852,822 | -20.3% | 0.01% | -28.6% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $20,882,000 | +2.1% | 5,480,802 | -0.0% | 0.01% | -16.7% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $21,506,000 | +17.6% | 687,080 | +5.1% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $22,338,000 | +13.8% | 95,426 | -4.0% | 0.01% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $19,717,000 | +7.2% | 188,662 | -5.6% | 0.01% | 0.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $18,101,000 | +11.0% | 643,456 | +15.7% | 0.00% | -20.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $15,872,000 | +29.8% | 817,244 | +2.1% | 0.00% | +33.3% |
| AMUB | Sell | UBS AG LONDON BRANCHetracs alerian m | $18,027,000 | -19.7% | 2,068,067 | -37.5% | 0.00% | -33.3% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $18,077,000 | +29.8% | 377,621 | +10.0% | 0.00% | 0.0% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $16,583,000 | +2.3% | 776,363 | -3.1% | 0.00% | 0.0% |
| LUNG | New | PULMONX CORP | $18,624,000 | – | 269,847 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $18,503,000 | +48.4% | 334,165 | +9.4% | 0.00% | +33.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $18,096,000 | +2.3% | 265,131 | -12.4% | 0.00% | -20.0% |
| ARCB | Buy | ARCBEST CORP | $16,144,000 | +95.4% | 378,362 | +42.2% | 0.00% | +100.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $18,575,000 | +232.2% | 801,701 | +139.2% | 0.00% | +100.0% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $14,703,000 | +11.9% | 185,132 | -3.5% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $16,030,000 | -9.5% | 392,784 | -27.7% | 0.00% | -20.0% |
| BRKR | Sell | BRUKER CORP | $17,139,000 | +33.6% | 316,634 | -1.9% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $15,485,000 | +27.8% | 66,126 | +9.3% | 0.00% | +33.3% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $15,051,000 | -42.6% | 94,530 | -39.9% | 0.00% | -42.9% |
| FM | Sell | ISHARES INCmsci frntr100etf | $16,980,000 | -2.0% | 598,981 | -11.5% | 0.00% | -20.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $17,844,000 | -58.2% | 3,134,631 | -4.7% | 0.00% | -66.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $17,772,000 | +30.9% | 645,561 | +4.5% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODS INC | $16,539,000 | -3.9% | 190,494 | +0.0% | 0.00% | -20.0% |
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $14,720,000 | – | 1,427,791 | +100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $14,778,000 | -63.2% | 845,432 | -52.5% | 0.00% | -63.6% |
| UNIT | Buy | UNITI GROUP INC | $16,309,000 | +25.1% | 1,390,315 | +12.3% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $16,515,000 | +67.7% | 474,850 | +5.6% | 0.00% | +33.3% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $14,646,000 | +2.7% | 263,262 | -2.4% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $14,624,000 | +46.8% | 1,322,309 | -6.6% | 0.00% | +33.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $16,590,000 | +34.2% | 276,734 | -29.2% | 0.00% | +33.3% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $18,189,000 | +3.4% | 406,175 | -13.3% | 0.00% | -20.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $15,501,000 | +13.8% | 944,032 | -2.6% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $15,793,000 | +44.3% | 441,516 | -0.3% | 0.00% | +33.3% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $16,493,000 | +1189.5% | 258,471 | +408.1% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $17,097,000 | -49.2% | 755,833 | -40.8% | 0.00% | -55.6% |
| IWC | Buy | ISHARES TRmicro-cap etf | $14,810,000 | +34.3% | 124,822 | +2.4% | 0.00% | +33.3% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $18,143,000 | +17.7% | 146,684 | +3.7% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $16,356,000 | +27.5% | 276,054 | +9.9% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $16,151,000 | +40.1% | 96,270 | +7.8% | 0.00% | +33.3% |
| ICUI | Buy | ICU MED INC | $18,367,000 | +20.7% | 85,631 | +2.9% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $14,924,000 | +77.1% | 692,505 | +58.3% | 0.00% | +100.0% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $16,951,000 | +39.6% | 119,925 | +17.3% | 0.00% | +33.3% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $18,362,000 | +226.1% | 381,842 | +154.5% | 0.00% | +100.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $17,072,000 | -2.1% | 641,805 | -22.4% | 0.00% | -20.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $18,159,000 | +51.0% | 112,374 | -3.3% | 0.00% | +33.3% |
| IEV | Buy | ISHARES TReurope etf | $14,922,000 | +18.0% | 311,383 | +3.1% | 0.00% | +33.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $15,790,000 | +25.4% | 206,751 | -3.0% | 0.00% | +33.3% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $15,248,000 | +14.4% | 565,777 | -6.3% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $15,045,000 | +19.8% | 171,708 | -8.4% | 0.00% | +33.3% |
| AJAXU | New | AJAX Iunit 99/99/9999 | $15,419,000 | – | 1,242,496 | +100.0% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $18,605,000 | +27.7% | 212,944 | +36.9% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $15,514,000 | -48.5% | 396,905 | -75.1% | 0.00% | -50.0% |
| BMI | Sell | BADGER METER INC | $15,680,000 | +3.3% | 166,702 | -28.2% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $17,536,000 | +152.2% | 602,425 | +57.7% | 0.00% | +100.0% |
| VAPO | Sell | VAPOTHERM INC | $16,241,000 | -11.5% | 604,679 | -4.5% | 0.00% | -20.0% |
| BMCH | Sell | BMC STK HLDGS INC | $15,208,000 | +0.7% | 283,311 | -19.7% | 0.00% | 0.0% |
| DRQ | Sell | DRIL QUIP INC | $15,562,000 | +0.4% | 525,351 | -16.1% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $16,551,000 | +669.8% | 562,963 | +485.5% | 0.00% | +300.0% |
| Buy | PENN NATL GAMING INCnote 2.750% 5/1 | $16,663,000 | +97.5% | 4,448,000 | +68.5% | 0.00% | +100.0% | |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $14,615,000 | +65.5% | 200,315 | +52.9% | 0.00% | +100.0% |
| MRO | Buy | MARATHON OIL CORP | $14,674,000 | +106.1% | 2,199,996 | +26.4% | 0.00% | +100.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $18,256,000 | -3.0% | 155,935 | -5.0% | 0.00% | -20.0% |
| EVTC | Buy | EVERTEC INC | $17,655,000 | +72.8% | 449,010 | +52.5% | 0.00% | +33.3% |
| MED | Buy | MEDIFAST INC | $16,937,000 | +85.3% | 86,263 | +55.2% | 0.00% | +33.3% |
| LPSN | Sell | LIVEPERSON INC | $16,391,000 | -28.4% | 263,385 | -40.2% | 0.00% | -33.3% |
| MERC | Buy | MERCER INTL INC | $14,798,000 | +70.9% | 1,443,809 | +10.0% | 0.00% | +100.0% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $14,911,000 | +37.7% | 441,151 | +26.4% | 0.00% | +33.3% |
| WKHS | Buy | WORKHORSE GROUP INC | $18,022,000 | -15.6% | 911,105 | +7.9% | 0.00% | -33.3% |
| XTN | Buy | SPDR SER TRs&p transn etf | $16,473,000 | +74.6% | 230,819 | +42.3% | 0.00% | +33.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $17,005,000 | +117.7% | 325,698 | +72.6% | 0.00% | +100.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $14,946,000 | +35.2% | 106,098 | +1.9% | 0.00% | +33.3% |
| WBT | Sell | WELBILT INC | $15,543,000 | +98.3% | 1,177,475 | -7.5% | 0.00% | +100.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $15,663,000 | -1.7% | 652,094 | -10.2% | 0.00% | 0.0% |
| SUMO | Sell | SUMO LOGIC INC | $17,059,000 | -4.5% | 596,884 | -27.1% | 0.00% | -20.0% |
| UHAL | Sell | AMERCO | $15,457,000 | +15.7% | 34,051 | -9.3% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $15,059,000 | +94.7% | 393,378 | +45.0% | 0.00% | +100.0% |
| MXF | Buy | MEXICO FD INC | $15,635,000 | +37.8% | 1,144,621 | +3.5% | 0.00% | +33.3% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $14,999,000 | +29.2% | 1,107,740 | +4.9% | 0.00% | +33.3% |
| XME | Buy | SPDR SER TRs&p metals mng | $16,535,000 | +571.1% | 494,448 | +366.3% | 0.00% | +300.0% |
| KBH | Buy | KB HOME | $15,001,000 | +11.6% | 447,504 | +27.8% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $15,501,000 | +31.5% | 479,307 | +18.0% | 0.00% | +33.3% |
| VBTX | Buy | VERITEX HLDGS INC | $17,302,000 | +105.4% | 674,277 | +36.4% | 0.00% | +100.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $14,749,000 | +37.0% | 292,756 | +2.0% | 0.00% | +33.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $17,147,000 | +93.3% | 173,373 | +4.8% | 0.00% | +100.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $17,334,000 | +12.1% | 1,588,878 | -1.7% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $17,422,000 | +42.5% | 243,534 | +154.9% | 0.00% | +33.3% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $18,639,000 | +17.7% | 188,361 | +11.7% | 0.00% | 0.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $14,852,000 | -42.4% | 257,652 | -46.2% | 0.00% | -42.9% |
| BHK | Sell | BLACKROCK CORE BD TR | $17,924,000 | +0.3% | 1,099,665 | -3.6% | 0.00% | -20.0% |
| ENSG | Sell | ENSIGN GROUP INC | $18,611,000 | +25.8% | 255,223 | -1.6% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $17,450,000 | +8.4% | 1,283,081 | +5.0% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $17,088,000 | +50.3% | 246,292 | +67.0% | 0.00% | +33.3% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $15,020,000 | +6.6% | 557,110 | +2.5% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $17,597,000 | +46.1% | 568,912 | +5.6% | 0.00% | +33.3% |
| MOGA | Buy | MOOG INCcl a | $17,974,000 | +26.4% | 226,649 | +1.2% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $17,877,000 | +53.3% | 218,397 | +3.8% | 0.00% | +33.3% |
| WD | Sell | WALKER & DUNLOP INC | $17,454,000 | +63.4% | 189,670 | -5.9% | 0.00% | +33.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $17,319,000 | +45.2% | 273,035 | -3.3% | 0.00% | +33.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $16,178,000 | +4.8% | 285,138 | +3.9% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $15,463,000 | -18.7% | 118,160 | -20.3% | 0.00% | -20.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $16,022,000 | +352.1% | 338,150 | +298.5% | 0.00% | +300.0% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $14,727,000 | +24.1% | 86,692 | -3.5% | 0.00% | +33.3% |
| RDFN | Buy | REDFIN CORP | $18,224,000 | +66.4% | 265,551 | +21.1% | 0.00% | +33.3% |
| WU | Sell | WESTERN UN CO | $14,915,000 | +0.3% | 679,834 | -2.0% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $17,585,000 | +10.9% | 213,926 | -9.0% | 0.00% | 0.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $16,011,000 | +20.8% | 257,037 | +5.2% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $15,226,000 | -23.4% | 1,266,696 | -58.5% | 0.00% | -20.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $16,687,000 | +52.5% | 336,370 | +23.8% | 0.00% | +33.3% |
| CNK | Buy | CINEMARK HLDGS INC | $16,125,000 | +136.9% | 926,251 | +36.1% | 0.00% | +100.0% |
| AVA | Sell | AVISTA CORP | $15,569,000 | +9.4% | 387,874 | -7.0% | 0.00% | 0.0% |
| DLA | Buy | DELTA APPAREL INC | $15,197,000 | +41.5% | 757,244 | +0.5% | 0.00% | +33.3% |
| CIEN | Sell | CIENA CORP | $15,728,000 | -17.4% | 297,591 | -38.0% | 0.00% | -20.0% |
| JBL | Buy | JABIL INC | $15,053,000 | +36.4% | 353,941 | +9.9% | 0.00% | +33.3% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $16,990,000 | +20.0% | 82,296 | +6.3% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $16,597,000 | +31.5% | 85,209 | +10.6% | 0.00% | +33.3% |
| NCNO | Buy | NCINO INC | $17,025,000 | +81.3% | 235,116 | +99.5% | 0.00% | +33.3% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $16,850,000 | +18.3% | 441,798 | +3.1% | 0.00% | 0.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $17,369,000 | +21.2% | 322,735 | +6.8% | 0.00% | 0.0% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $16,096,000 | +21.1% | 624,451 | +21.7% | 0.00% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $15,911,000 | +22.9% | 603,621 | +23.5% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $18,088,000 | +123.9% | 1,937,400 | -33.0% | 0.00% | +100.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $15,314,000 | -14.6% | 536,560 | -3.7% | 0.00% | -20.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $16,296,000 | +28.6% | 360,613 | +4.4% | 0.00% | +33.3% |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $17,250,000 | +6.2% | 12,510,000 | -4.8% | 0.00% | 0.0% | |
| VIRT | Sell | VIRTU FINL INCcl a | $15,455,000 | -40.5% | 614,036 | -45.6% | 0.00% | -42.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $15,889,000 | +118.6% | 884,211 | +70.5% | 0.00% | +100.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $17,070,000 | +37.5% | 824,610 | +64.3% | 0.00% | +33.3% |
| IBML | Buy | ISHARES TRibonds dec2023 | $15,497,000 | +27.1% | 591,822 | +27.6% | 0.00% | +33.3% |
| XLRN | Buy | ACCELERON PHARMA INC | $17,696,000 | +35.0% | 138,313 | +18.8% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $14,637,000 | +77.0% | 452,152 | +15.7% | 0.00% | +100.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $16,531,000 | +22.3% | 362,363 | +16.2% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $15,984,000 | +13.7% | 258,135 | +0.6% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $16,529,000 | +33.0% | 198,716 | +1.9% | 0.00% | +33.3% |
| CHEF | Sell | CHEFS WHSE INC | $15,276,000 | +24.2% | 594,584 | -29.7% | 0.00% | +33.3% |
| SNX | Buy | SYNNEX CORP | $15,253,000 | +6.3% | 187,290 | +82.8% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $17,643,000 | +14.7% | 193,897 | +0.4% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $17,551,000 | +24.1% | 261,752 | +11.0% | 0.00% | 0.0% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $18,441,000 | +30.3% | 80,812 | +17.8% | 0.00% | 0.0% |
| VITL | Buy | VITAL FARMS INC | $14,701,000 | +20.3% | 580,869 | +92.6% | 0.00% | +33.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $16,534,000 | +35.3% | 185,770 | +3.8% | 0.00% | +33.3% |
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $17,720,000 | -11.7% | 17,214,000 | -19.0% | 0.00% | -33.3% | |
| CBT | Sell | CABOT CORP | $14,961,000 | +12.6% | 333,354 | -9.6% | 0.00% | 0.0% |
| TWN | Buy | TAIWAN FD INC | $15,484,000 | +17.5% | 603,658 | +5.5% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $15,944,000 | +11.0% | 1,051,754 | +6.6% | 0.00% | 0.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $16,984,000 | +142.0% | 245,437 | +107.0% | 0.00% | +100.0% |
| DSPG | Buy | DSP GROUP INC | $16,478,000 | +26.8% | 993,298 | +0.8% | 0.00% | 0.0% |
| CEE | Buy | CENTRAL & EASTERN EUROPE FD | $17,878,000 | +26.2% | 742,775 | +2.9% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $18,233,000 | +32.6% | 471,007 | +5.2% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $14,713,000 | +17.5% | 165,425 | -9.0% | 0.00% | +33.3% |
| TPR | Sell | TAPESTRY INC | $15,553,000 | -4.0% | 500,419 | -51.7% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $17,877,000 | +14.6% | 302,421 | -14.8% | 0.00% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $17,670,000 | +8.7% | 2,568,187 | -5.5% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $15,297,000 | +13.3% | 1,572,212 | +2.6% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $16,530,000 | +44.4% | 823,190 | -3.6% | 0.00% | +33.3% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $15,964,000 | +7.6% | 672,145 | +1.5% | 0.00% | 0.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $14,620,000 | -8.7% | 347,189 | -16.1% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $16,901,000 | +13.8% | 829,285 | +1.0% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $15,718,000 | +161.8% | 422,906 | +107.9% | 0.00% | +100.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $16,040,000 | +146.6% | 418,360 | +90.7% | 0.00% | +100.0% |
| BIG | Sell | BIG LOTS INC | $16,814,000 | -16.4% | 391,658 | -13.1% | 0.00% | -33.3% |
| Sell | RINGCENTRAL INCnote 3/1 | $16,854,000 | +36.8% | 3,625,000 | -1.2% | 0.00% | +33.3% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $15,471,000 | +20.4% | 246,229 | +19.6% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $16,832,000 | +66.5% | 421,557 | +2.2% | 0.00% | +33.3% |
| ZNGA | Sell | ZYNGA INCcl a | $15,047,000 | -69.6% | 1,524,553 | -71.9% | 0.00% | -71.4% |
| ONTO | Sell | ONTO INNOVATION INC | $16,722,000 | +46.6% | 351,673 | -8.2% | 0.00% | +33.3% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $16,126,000 | +3.3% | 1,118,318 | -0.1% | 0.00% | 0.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $17,029,000 | +101.1% | 225,365 | +90.3% | 0.00% | +100.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $17,027,000 | -15.8% | 412,787 | -6.3% | 0.00% | -33.3% |
| CRI | Sell | CARTERS INC | $15,829,000 | -21.0% | 168,267 | -27.2% | 0.00% | -33.3% |
| TRNO | Buy | TERRENO RLTY CORP | $17,119,000 | +18.0% | 292,590 | +10.4% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $17,811,000 | +106.7% | 764,751 | +57.0% | 0.00% | +100.0% |
| ODP | Sell | THE ODP CORP | $15,088,000 | +35.4% | 514,942 | -10.1% | 0.00% | +33.3% |
| AIZ | Buy | ASSURANT INC | $18,633,000 | +94.2% | 136,786 | +72.9% | 0.00% | +33.3% |
| TIF | Buy | TIFFANY & CO NEW | $18,356,000 | +28.2% | 139,637 | +12.9% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA | $16,189,000 | +36.8% | 197,284 | +16.9% | 0.00% | +33.3% |
| TM | Buy | TOYOTA MOTOR CORP | $17,244,000 | +18.7% | 111,559 | +1.7% | 0.00% | 0.0% |
| API | Buy | AGORA INCads | $16,310,000 | +60.1% | 412,308 | +74.0% | 0.00% | +33.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $18,237,000 | +47.9% | 873,829 | +0.5% | 0.00% | +33.3% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $16,393,000 | -13.0% | 63,442 | -3.5% | 0.00% | -20.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $14,579,000 | +35.4% | 434,402 | +13.7% | 0.00% | +33.3% |
| AGCO | Buy | AGCO CORP | $16,116,000 | +288.5% | 156,319 | +179.9% | 0.00% | +300.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $18,570,000 | +62.0% | 337,380 | +0.1% | 0.00% | +33.3% |
| PUK | Sell | PRUDENTIAL PLCadr | $16,435,000 | +13.5% | 445,028 | -12.1% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $15,358,000 | +97.9% | 368,280 | +28.7% | 0.00% | +100.0% |
| Buy | II-VI INCnote 0.250% 9/0 | $17,131,000 | +53.2% | 10,260,000 | +3.3% | 0.00% | +33.3% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $18,272,000 | +3.9% | 388,361 | -10.7% | 0.00% | -20.0% |
| HI | Sell | HILLENBRAND INC | $15,064,000 | +23.4% | 378,504 | -12.1% | 0.00% | +33.3% |
| UDR | Buy | UDR INC | $14,562,000 | +35.6% | 378,934 | +15.1% | 0.00% | +33.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $12,193,000 | -2.3% | 35,223 | -4.4% | 0.00% | 0.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $13,377,000 | +44.0% | 605,561 | +40.3% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $10,974,000 | +51.2% | 121,699 | +22.9% | 0.00% | +50.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $13,764,000 | +49.2% | 383,401 | -0.9% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $13,762,000 | +55.4% | 356,597 | +0.4% | 0.00% | +50.0% |
| MGRC | Buy | MCGRATH RENTCORP | $11,006,000 | +167.5% | 164,024 | +137.5% | 0.00% | +200.0% |
| Buy | CREE INCnote 0.875% 9/0 | $10,719,000 | +71.0% | 5,955,000 | +17.6% | 0.00% | +50.0% | |
| GBDC | Buy | GOLUB CAP BDC INC | $13,653,000 | +21.7% | 965,522 | +14.0% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $13,430,000 | +147.5% | 330,046 | +12.7% | 0.00% | +200.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $13,277,000 | +13.1% | 581,581 | -0.0% | 0.00% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $13,571,000 | -4.6% | 328,828 | +12.6% | 0.00% | -25.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $12,440,000 | +0.5% | 1,003,267 | -9.9% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $12,629,000 | +26.9% | 84,182 | -6.2% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $13,037,000 | +16.8% | 234,855 | -8.4% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $14,112,000 | +173.9% | 36,322 | +6.2% | 0.00% | +200.0% |
| VER | New | VEREIT INC | $12,357,000 | – | 326,970 | +100.0% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $14,426,000 | +74.4% | 7,133,000 | +27.8% | 0.00% | +50.0% | |
| MLHR | Sell | MILLER HERMAN INC | $12,557,000 | +10.4% | 371,498 | -1.5% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $12,843,000 | -38.5% | 923,293 | -51.8% | 0.00% | -50.0% |
| MLR | Sell | MILLER INDS INC TENN | $10,559,000 | +7.2% | 277,711 | -13.8% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $12,824,000 | -6.7% | 338,635 | -35.9% | 0.00% | -25.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $12,529,000 | +11.7% | 480,389 | +1.6% | 0.00% | 0.0% |
| MONGODB INCnote 0.750% 6/1 | $12,849,000 | +54.7% | 2,450,000 | 0.0% | 0.00% | +50.0% | ||
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $13,922,000 | +25.1% | 803,831 | +0.0% | 0.00% | 0.0% |
| Buy | KBR INCnote 2.500%11/0 | $11,561,000 | +136.5% | 8,566,000 | +98.5% | 0.00% | +200.0% | |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $12,236,000 | +180.4% | 525,151 | +111.0% | 0.00% | +200.0% |
| AYI | Sell | ACUITY BRANDS INC | $14,174,000 | +8.4% | 117,055 | -8.4% | 0.00% | -25.0% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $13,837,000 | +24.7% | 1,494,263 | +13.0% | 0.00% | 0.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $12,939,000 | +7.0% | 2,057,002 | -5.5% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $10,771,000 | +46.9% | 544,734 | -3.1% | 0.00% | +50.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $11,534,000 | +60.0% | 468,875 | +17.1% | 0.00% | +50.0% |
| NNBR | Buy | NN INC | $11,857,000 | +29.2% | 1,804,565 | +1.5% | 0.00% | 0.0% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $13,602,000 | +20.4% | 254,439 | +20.8% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $11,191,000 | +52.9% | 161,781 | +33.2% | 0.00% | +50.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $13,815,000 | +22.7% | 221,468 | +7.1% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $13,052,000 | +29.0% | 362,266 | +17.1% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $12,475,000 | +71.8% | 525,724 | +39.2% | 0.00% | +50.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $12,482,000 | +275.7% | 201,687 | +143.1% | 0.00% | +200.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $12,052,000 | +17.1% | 1,212,525 | -6.3% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $11,385,000 | +97.1% | 90,703 | +8.7% | 0.00% | +50.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $10,934,000 | +73.0% | 101,045 | +34.8% | 0.00% | +50.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $12,338,000 | +7.7% | 112,997 | -11.3% | 0.00% | 0.0% |
| Buy | CHEGG INCnote 0.125% 3/1 | $13,359,000 | +147.3% | 7,389,000 | +106.7% | 0.00% | +200.0% | |
| IEUR | Buy | ISHARES TRcore msci euro | $10,748,000 | +33.9% | 209,591 | +16.8% | 0.00% | +50.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $11,354,000 | +11.3% | 176,255 | -2.6% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $10,693,000 | +31.6% | 90,769 | -21.5% | 0.00% | +50.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $14,063,000 | +95.1% | 919,203 | +1.9% | 0.00% | +50.0% |
| NVAX | Sell | NOVAVAX INC | $11,396,000 | -31.1% | 102,199 | -33.1% | 0.00% | -40.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $11,866,000 | +83.7% | 217,190 | +68.4% | 0.00% | +50.0% |
| NTNX | Sell | NUTANIX INCcl a | $13,311,000 | +34.0% | 417,657 | -6.7% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $11,918,000 | +41.9% | 283,476 | +12.7% | 0.00% | +50.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $13,372,000 | +56.2% | 358,101 | +41.0% | 0.00% | +50.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $12,485,000 | -8.9% | 239,095 | -9.0% | 0.00% | -25.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $11,802,000 | +20.2% | 1,625,577 | +9.5% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $11,794,000 | +4.0% | 1,349,477 | -1.1% | 0.00% | 0.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $10,906,000 | +130.1% | 286,550 | +106.9% | 0.00% | +200.0% |
| OGE | Buy | OGE ENERGY CORP | $11,420,000 | +19.8% | 358,458 | +12.8% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $11,468,000 | +0.8% | 1,033,228 | -3.2% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $11,636,000 | +9.3% | 804,110 | +1.5% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $10,888,000 | +33.1% | 657,460 | +0.9% | 0.00% | +50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $12,754,000 | +17.9% | 351,162 | -2.8% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $14,265,000 | +85.1% | 185,816 | +66.4% | 0.00% | +50.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $14,336,000 | +24.6% | 168,411 | -3.4% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $13,215,000 | +109.6% | 146,384 | +37.3% | 0.00% | +50.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $10,460,000 | +48.4% | 223,922 | +20.6% | 0.00% | +50.0% |
| OSK | Sell | OSHKOSH CORP | $13,048,000 | -7.7% | 151,603 | -21.2% | 0.00% | -25.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $13,939,000 | +19.4% | 712,570 | -11.2% | 0.00% | 0.0% |
| PRTS | Buy | CARPARTS COM INC | $10,425,000 | +20.2% | 841,392 | +4.9% | 0.00% | +50.0% |
| PCG | Buy | PG&E CORP | $12,172,000 | +43.7% | 976,891 | +8.3% | 0.00% | +50.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $12,755,000 | +8.7% | 850,370 | +0.1% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $12,306,000 | +26.9% | 391,403 | -0.4% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $11,771,000 | +43.6% | 371,020 | -2.1% | 0.00% | +50.0% |
| IVZ | Buy | INVESCO LTD | $13,388,000 | +63.1% | 768,060 | +6.8% | 0.00% | +50.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $12,857,000 | +19.3% | 111,403 | +0.6% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $10,521,000 | +59.3% | 261,562 | +34.1% | 0.00% | +50.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $11,800,000 | +90669.2% | 2,173,014 | +118320.4% | 0.00% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $12,557,000 | +6.7% | 290,682 | +1.4% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $13,782,000 | +4389.3% | 585,237 | +1709.9% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $11,903,000 | +18.5% | 268,869 | -0.3% | 0.00% | 0.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $11,963,000 | +1045.9% | 8,482,000 | +816.0% | 0.00% | – | |
| PE | Sell | PARSLEY ENERGY INCcl a | $12,111,000 | +10.9% | 852,927 | -26.9% | 0.00% | 0.0% |
| HFRO | Sell | HIGHLAND INCOME FD | $12,228,000 | +14.8% | 1,189,601 | -4.1% | 0.00% | 0.0% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $12,008,000 | +19.4% | 119,207 | -0.5% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $13,593,000 | +35.3% | 528,132 | +9.6% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $10,899,000 | -46.4% | 166,084 | -52.5% | 0.00% | -50.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $11,029,000 | +494.2% | 931,000 | +1063.8% | 0.00% | +200.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $12,777,000 | +154.8% | 235,824 | +153.5% | 0.00% | +200.0% |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $14,473,000 | -46.9% | 8,709,000 | -34.3% | 0.00% | -62.5% | |
| WBS | Sell | WEBSTER FINL CORP CONN | $12,849,000 | +48.4% | 304,802 | -7.0% | 0.00% | +50.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $11,014,000 | -0.2% | 519,547 | -5.5% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $14,343,000 | +27.1% | 142,154 | -8.1% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $12,860,000 | -20.3% | 469,009 | -36.2% | 0.00% | -25.0% |
| PLXS | Sell | PLEXUS CORP | $11,179,000 | +5.7% | 142,921 | -4.5% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $10,796,000 | +59.4% | 140,509 | +19.0% | 0.00% | +50.0% |
| CRH | Sell | CRH PLCadr | $12,621,000 | +7.9% | 296,429 | -8.6% | 0.00% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $13,478,000 | -1.6% | 114,567 | -1.5% | 0.00% | -25.0% |
| AA | Buy | ALCOA CORP | $12,316,000 | +244.2% | 534,325 | +73.7% | 0.00% | +200.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $10,506,000 | +19.0% | 728,559 | -4.5% | 0.00% | +50.0% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $11,630,000 | +38.7% | 10,034,000 | +27.4% | 0.00% | +50.0% | |
| APPS | Sell | DIGITAL TURBINE INC | $11,483,000 | +31.2% | 203,018 | -24.1% | 0.00% | +50.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $13,777,000 | +18.5% | 88,073 | -0.8% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $10,660,000 | +70.0% | 182,954 | +70.9% | 0.00% | +50.0% |
| ACI | Buy | ALBERTSONS COS INC | $13,115,000 | +85.9% | 746,010 | +46.5% | 0.00% | +50.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $12,246,000 | +10.2% | 109,085 | -3.0% | 0.00% | 0.0% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $12,063,000 | +21.8% | 1,471,089 | +5.6% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $10,790,000 | +101.4% | 762,540 | +23.3% | 0.00% | +200.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $11,470,000 | +25.6% | 66,144 | +8.2% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $11,802,000 | +37.7% | 4,000,843 | +63.0% | 0.00% | +50.0% |
| VTOL | Sell | BRISTOW GROUP INC | $13,300,000 | -9.7% | 505,329 | -27.1% | 0.00% | -25.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $14,272,000 | -22.3% | 137,567 | -49.1% | 0.00% | -40.0% |
| EAT | Sell | BRINKER INTL INC | $14,211,000 | +21.2% | 251,194 | -8.4% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $14,336,000 | +69.4% | 1,092,684 | +21.9% | 0.00% | +50.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $11,239,000 | -42.2% | 11,791,000 | -44.3% | 0.00% | -40.0% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $12,827,000 | +201.7% | 633,717 | +137.9% | 0.00% | +200.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $12,416,000 | +3.2% | 378,627 | -1.5% | 0.00% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $13,935,000 | -22.1% | 92,871 | -36.7% | 0.00% | -40.0% |
| RBC | Buy | REGAL BELOIT CORP | $12,951,000 | +37.0% | 105,454 | +4.7% | 0.00% | 0.0% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $11,670,000 | +8.2% | 934,322 | -0.3% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $11,849,000 | -21.0% | 167,314 | -40.4% | 0.00% | -25.0% |
| BRC | Sell | BRADY CORPcl a | $14,075,000 | +14.2% | 266,466 | -13.5% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $13,678,000 | +101.6% | 132,208 | +7.7% | 0.00% | +50.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $12,180,000 | +92.3% | 429,800 | +70.6% | 0.00% | +50.0% |
| RAD | Buy | RITE AID CORP | $12,084,000 | +136.7% | 763,311 | +41.9% | 0.00% | +200.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $13,464,000 | +4.9% | 350,361 | -28.7% | 0.00% | -25.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $12,450,000 | -12.3% | 287,715 | +9.4% | 0.00% | -25.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $10,805,000 | -1.4% | 1,017,397 | -3.0% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $13,131,000 | +113.3% | 1,297,578 | +61.7% | 0.00% | +50.0% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $13,026,000 | +78.2% | 358,078 | +25.6% | 0.00% | +50.0% |
| IWM | Sell | ISHARES TRput | $12,483,000 | -70.2% | 6,490,468 | -32.5% | 0.00% | -75.0% |
| WSBC | Buy | WESBANCO INC | $12,975,000 | +43.6% | 433,075 | +2.4% | 0.00% | +50.0% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $12,147,000 | +35.0% | 11,696,000 | +6.4% | 0.00% | +50.0% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $13,101,000 | +493.1% | 348,889 | +324.9% | 0.00% | +200.0% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $11,690,000 | +26.4% | 671,820 | +12.3% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $12,543,000 | -11.4% | 300,637 | -22.8% | 0.00% | -25.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $11,653,000 | -1.4% | 318,737 | -9.0% | 0.00% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $14,292,000 | +13.3% | 403,591 | -2.9% | 0.00% | 0.0% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $14,360,000 | +114.9% | 378,889 | +101.8% | 0.00% | +50.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $10,707,000 | +96.1% | 161,758 | +48.4% | 0.00% | +50.0% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $12,190,000 | -19.8% | 368,270 | -23.0% | 0.00% | -25.0% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $10,802,000 | +14.8% | 385,085 | +7.5% | 0.00% | 0.0% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $11,960,000 | -25.2% | 382,973 | -28.9% | 0.00% | -25.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $11,078,000 | +139.0% | 801,606 | +38.3% | 0.00% | +200.0% |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $10,641,000 | +2.7% | 1,061,991 | -5.4% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $13,166,000 | +24.5% | 326,141 | -7.5% | 0.00% | 0.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $12,267,000 | -13.5% | 190,713 | -33.2% | 0.00% | -25.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $10,610,000 | +27.5% | 133,395 | -2.4% | 0.00% | +50.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $14,521,000 | +33.2% | 85,028 | -1.9% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INC | $11,048,000 | +28.1% | 549,381 | +18.9% | 0.00% | +50.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $11,435,000 | -3.1% | 344,717 | -14.5% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $10,686,000 | -7.8% | 185,652 | -10.6% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $10,715,000 | +89.3% | 141,879 | +32.4% | 0.00% | +50.0% |
| JOE | Sell | ST JOE CO | $11,420,000 | +89.6% | 269,008 | -7.8% | 0.00% | +50.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $12,345,000 | +53.9% | 791,080 | -6.8% | 0.00% | +50.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $12,935,000 | +40.2% | 405,368 | -15.5% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $10,702,000 | +35.4% | 349,179 | +18.2% | 0.00% | +50.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $10,674,000 | -3.4% | 281,111 | -10.0% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $11,731,000 | -11.9% | 123,958 | -27.0% | 0.00% | -25.0% |
| New | SEA LTDnote 1.000%12/0 | $12,108,000 | – | 3,057,000 | +100.0% | 0.00% | – | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $10,766,000 | +4.0% | 390,942 | -1.8% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $11,609,000 | -79.8% | 92,866 | -73.1% | 0.00% | -81.2% |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $10,896,000 | – | 1,052,766 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $10,625,000 | +7.9% | 67,425 | -2.9% | 0.00% | 0.0% |
| BRBR | Buy | BELLRING BRANDS INC | $11,441,000 | +343.8% | 470,629 | +278.6% | 0.00% | +200.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $13,624,000 | +47.6% | 203,392 | +13.5% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $13,840,000 | +102.7% | 685,488 | +71.0% | 0.00% | +50.0% |
| Sell | SERVICENOW INCnote 6/0 | $10,413,000 | -17.0% | 2,554,500 | -26.4% | 0.00% | 0.0% | |
| LEMB | Buy | ISHARES INCjp morgan em etf | $11,507,000 | +16.5% | 254,303 | +7.7% | 0.00% | 0.0% |
| SHYF | Sell | SHYFT GROUP INC | $12,817,000 | +39.9% | 451,626 | -6.9% | 0.00% | 0.0% |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $10,680,000 | – | 9,094,000 | +100.0% | 0.00% | – | |
| WTFC | Sell | WINTRUST FINL CORP | $14,191,000 | +52.4% | 232,292 | -0.1% | 0.00% | 0.0% |
| SILK | Buy | SILK RD MED INC | $13,822,000 | -6.2% | 219,475 | +0.2% | 0.00% | -25.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $12,278,000 | -5.5% | 1,927,424 | -20.5% | 0.00% | -25.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $13,209,000 | +209.4% | 590,213 | +133.7% | 0.00% | +200.0% |
| BANR | Buy | BANNER CORP | $12,548,000 | +53.6% | 269,344 | +6.4% | 0.00% | +50.0% |
| ADNT | Buy | ADIENT PLC | $10,472,000 | +266.4% | 301,182 | +82.6% | 0.00% | +200.0% |
| OZK | Sell | BANK OZK | $11,997,000 | +41.0% | 383,705 | -3.8% | 0.00% | +50.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $12,514,000 | +30.5% | 254,920 | -13.8% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $12,441,000 | +10.2% | 13,850,000 | +2.4% | 0.00% | 0.0% | |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $11,418,000 | +14.1% | 124,841 | +11.8% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $11,157,000 | +8.1% | 293,694 | -4.7% | 0.00% | 0.0% |
| EB | Sell | EVENTBRITE INC | $11,410,000 | +31.0% | 630,403 | -21.5% | 0.00% | +50.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $11,808,000 | +232.0% | 473,811 | +221.2% | 0.00% | +200.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $12,744,000 | +57.3% | 276,965 | +9.6% | 0.00% | +50.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $14,156,000 | -1.3% | 260,122 | -11.1% | 0.00% | -25.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $13,695,000 | +338.8% | 558,724 | +320.6% | 0.00% | +200.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $13,713,000 | +12.8% | 708,697 | +6.9% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $13,506,000 | -7.0% | 203,700 | -13.4% | 0.00% | -25.0% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $11,745,000 | +24.3% | 347,487 | -1.1% | 0.00% | 0.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $13,543,000 | -2.2% | 1,277,666 | -8.6% | 0.00% | -25.0% |
| BGS | Buy | B & G FOODS INC NEW | $13,483,000 | +11.9% | 486,221 | +12.0% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $12,389,000 | +151.9% | 333,742 | +108.2% | 0.00% | +200.0% |
| RGR | Buy | STURM RUGER & CO INC | $10,705,000 | +52.6% | 164,523 | +43.4% | 0.00% | +50.0% |
| AX | Sell | AXOS FINANCIAL INC | $14,139,000 | +55.6% | 376,713 | -3.4% | 0.00% | 0.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $11,975,000 | +199.3% | 282,151 | +149.9% | 0.00% | +200.0% |
| AXON | Sell | AXON ENTERPRISE INC | $13,494,000 | +13.2% | 110,130 | -16.2% | 0.00% | 0.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $14,148,000 | +1.0% | 521,843 | -0.8% | 0.00% | -25.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $13,832,000 | +181.1% | 306,479 | +89.4% | 0.00% | +200.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $13,743,000 | +13.3% | 191,042 | +2.6% | 0.00% | 0.0% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $11,116,000 | +442.0% | 195,821 | +296.6% | 0.00% | +200.0% |
| SWZ | Buy | SWISS HELVETIA FD INC | $10,498,000 | +14.3% | 1,174,322 | +5.8% | 0.00% | 0.0% |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $13,262,000 | -28.0% | 593,917 | -37.9% | 0.00% | -40.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $11,528,000 | +6.7% | 487,430 | -11.1% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $11,202,000 | +61.6% | 914,464 | +43.6% | 0.00% | +50.0% |
| SYNA | Buy | SYNAPTICS INC | $11,709,000 | +20.4% | 121,465 | +0.4% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $13,289,000 | +36.8% | 181,571 | -3.2% | 0.00% | 0.0% |
| Buy | CONMED CORPnote 2.625% 2/0 | $10,398,000 | +6522.9% | 7,438,000 | +5212.9% | 0.00% | – | |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $10,447,000 | +21.7% | 696,411 | +10.6% | 0.00% | +50.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $14,000,000 | +31.4% | 207,167 | +20.3% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $12,042,000 | +48.7% | 1,373,066 | +24.8% | 0.00% | +50.0% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $11,255,000 | +238.6% | 281,170 | +171.6% | 0.00% | +200.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $12,018,000 | +12.7% | 202,174 | -4.3% | 0.00% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $13,101,000 | +50.6% | 86,797 | +16.8% | 0.00% | +50.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $11,207,000 | +27.8% | 340,837 | +17.6% | 0.00% | +50.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $11,618,000 | +25.1% | 446,644 | +3.7% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $14,284,000 | +91.5% | 204,669 | +45.2% | 0.00% | +50.0% |
| TGNA | Buy | TEGNA INC | $10,506,000 | +60.0% | 753,147 | +34.8% | 0.00% | +50.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $10,603,000 | +348.1% | 151,229 | +79.3% | 0.00% | +200.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $12,591,000 | +192.7% | 121,777 | +72.1% | 0.00% | +200.0% |
| ATRC | Buy | ATRICURE INC | $12,325,000 | +77.2% | 221,399 | +27.0% | 0.00% | +50.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $12,985,000 | +30.5% | 693,612 | +7.1% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $11,478,000 | +5.3% | 230,564 | -11.5% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $13,590,000 | +31.6% | 191,952 | -15.0% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $10,496,000 | +102.8% | 607,106 | +90.1% | 0.00% | +200.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $10,834,000 | +43.8% | 74,341 | -3.8% | 0.00% | +50.0% |
| PRGO | Buy | PERRIGO CO PLC | $10,529,000 | +19.0% | 235,443 | +22.2% | 0.00% | +50.0% |
| IDCC | Buy | INTERDIGITAL INC | $14,366,000 | +138.5% | 236,764 | +124.3% | 0.00% | +50.0% |
| HMSY | Sell | HMS HLDGS CORP | $13,970,000 | +25.6% | 380,122 | -18.1% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $13,293,000 | +111.9% | 451,052 | +86.4% | 0.00% | +50.0% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $12,473,000 | +56.3% | 211,475 | +26.2% | 0.00% | +50.0% |
| ACA | Buy | ARCOSA INC | $13,665,000 | +54.0% | 248,750 | +23.6% | 0.00% | +50.0% |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $11,565,000 | -35.2% | 20,990,000 | 0.0% | 0.00% | -40.0% | ||
| UFPI | Sell | UFP INDUSTRIES INC | $11,161,000 | -21.5% | 200,900 | -20.1% | 0.00% | -25.0% |
| FBK | Sell | FB FINL CORP | $13,109,000 | +35.6% | 377,446 | -2.0% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $13,035,000 | +58.0% | 348,438 | -2.2% | 0.00% | +50.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $11,717,000 | +245.6% | 84,643 | +105.2% | 0.00% | +200.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $13,873,000 | +63.0% | 916,324 | +14.3% | 0.00% | +50.0% |
| ARMK | Sell | ARAMARK | $12,837,000 | +1.2% | 333,596 | -30.4% | 0.00% | -25.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $13,858,000 | +58.7% | 487,271 | -5.5% | 0.00% | +50.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $13,673,000 | +46.8% | 422,026 | -2.7% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $12,255,000 | -3.0% | 237,400 | -9.6% | 0.00% | 0.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $14,495,000 | -13.7% | 434,886 | -12.9% | 0.00% | -40.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $13,289,000 | +22.8% | 101,332 | -17.2% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $13,369,000 | -37.1% | 340,638 | -37.0% | 0.00% | -50.0% |
| APPN | Sell | APPIAN CORPcl a | $14,206,000 | +133.4% | 87,645 | -6.8% | 0.00% | +50.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $12,640,000 | +44.0% | 207,588 | +13.8% | 0.00% | +50.0% |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $13,314,000 | +14.4% | 513,294 | +7.8% | 0.00% | 0.0% |
| Sell | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $13,812,000 | +51.5% | 8,233,000 | -2.2% | 0.00% | 0.0% | |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $14,313,000 | +16.0% | 1,806,015 | -18.0% | 0.00% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $11,049,000 | +83.1% | 71,750 | +16.2% | 0.00% | +50.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $11,425,000 | -21.3% | 75,014 | -14.4% | 0.00% | -25.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $13,135,000 | +23.6% | 322,189 | -3.4% | 0.00% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $10,897,000 | +1.0% | 258,678 | -4.6% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $13,876,000 | +25.7% | 89,204 | +1.5% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $13,786,000 | -61.1% | 1,080,475 | -71.2% | 0.00% | -70.0% |
| AFIB | Buy | ACUTUS MED INC | $10,940,000 | -0.8% | 379,722 | +2.6% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $11,802,000 | +85.2% | 86,009 | +22.5% | 0.00% | +50.0% |
| BCI | Buy | ETFS TR | $11,935,000 | +477.4% | 544,965 | +424.9% | 0.00% | +200.0% |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99/9999t | $11,647,000 | +16.6% | 165,300 | -11.7% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $14,045,000 | +2.9% | 683,814 | +0.1% | 0.00% | -25.0% |
| FIX | Buy | COMFORT SYS USA INC | $14,091,000 | +19.9% | 267,587 | +17.3% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $10,677,000 | +26.4% | 82,333 | +3.6% | 0.00% | +50.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $11,570,000 | +5.4% | 132,401 | +4.9% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $12,555,000 | +174.4% | 786,144 | +51.4% | 0.00% | +200.0% |
| KTB | Buy | KONTOOR BRANDS INC | $7,924,000 | +82.6% | 195,331 | +8.9% | 0.00% | +100.0% |
| ABM | Sell | ABM INDS INC | $9,717,000 | -26.9% | 256,778 | -29.2% | 0.00% | -50.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $9,188,000 | +30.3% | 179,348 | +4.6% | 0.00% | 0.0% |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $7,501,000 | +68.6% | 1,423,539 | +42.7% | 0.00% | +100.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $8,022,000 | +10.0% | 1,525,012 | -3.6% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $9,466,000 | +13.9% | 177,047 | -12.1% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $7,307,000 | +24.8% | 442,300 | +4.3% | 0.00% | 0.0% |
| AADR | Buy | ADVISORSHARES TR | $10,173,000 | +94.2% | 167,061 | +76.2% | 0.00% | +100.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $8,192,000 | +33.5% | 155,021 | +0.8% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $9,540,000 | +51.5% | 114,131 | +13.2% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $6,284,000 | +46.9% | 72,309 | +1.4% | 0.00% | +100.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $8,161,000 | +59.6% | 188,329 | +28.9% | 0.00% | +100.0% |
| Buy | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $6,382,000 | +24.6% | 5,377,000 | +10.6% | 0.00% | +100.0% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $7,038,000 | +23.6% | 804,372 | +24.4% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $8,629,000 | +598.1% | 358,700 | -25.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,065,000 | +4.0% | 95,339 | -41.1% | 0.00% | 0.0% |
| CBH | Sell | ALLIANZGI CONV & INCM 2024 T | $7,393,000 | +12.5% | 740,046 | -0.9% | 0.00% | 0.0% |
| ACV | Buy | ALLIANZGI DIVERSIFIED INCOME | $8,830,000 | +30.4% | 270,197 | +1.1% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $8,057,000 | +1.1% | 557,938 | -43.0% | 0.00% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INC | $8,840,000 | +32.7% | 151,938 | -4.3% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $9,246,000 | +40.9% | 75,924 | +31.4% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $8,216,000 | -48.6% | 297,007 | -59.2% | 0.00% | -50.0% |
| AWR | Sell | AMER STATES WTR CO | $8,878,000 | -1.8% | 111,661 | -7.4% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $9,110,000 | +168.1% | 394,530 | +64.0% | 0.00% | +100.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $8,865,000 | +29.7% | 195,870 | +1.4% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $6,331,000 | +73.4% | 446,165 | +15.7% | 0.00% | +100.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $7,342,000 | -7.9% | 507,039 | -19.2% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC | $6,603,000 | +21.1% | 36,671 | -4.7% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $6,931,000 | +1.8% | 88,866 | -28.1% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $7,601,000 | +125.5% | 536,104 | +82.4% | 0.00% | +100.0% |
| AROC | Buy | ARCHROCK INC | $9,029,000 | +108.6% | 1,042,496 | +29.6% | 0.00% | +100.0% |
| ARNC | Buy | ARCONIC CORPORATION | $9,976,000 | +69.0% | 334,758 | +8.0% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $8,072,000 | +12.3% | 27,448 | +0.3% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $6,521,000 | +13.7% | 581,192 | -6.2% | 0.00% | 0.0% |
| ARVN | Sell | ARVINAS INC | $7,542,000 | +243.8% | 88,816 | -4.4% | 0.00% | +100.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $9,219,000 | +65.4% | 666,597 | +76.2% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $7,082,000 | -5.7% | 155,807 | +4.7% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $10,192,000 | +19.1% | 273,238 | -16.0% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $9,152,000 | +0.6% | 133,639 | -24.3% | 0.00% | -33.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $10,279,000 | +394.9% | 2,080,791 | +174.5% | 0.00% | +100.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $7,960,000 | +39.6% | 290,073 | -1.4% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $8,462,000 | +26.1% | 111,297 | -3.2% | 0.00% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $7,319,000 | -68.0% | 135,440 | -75.5% | 0.00% | -66.7% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $8,288,000 | +39.6% | 549,203 | +23.2% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $7,130,000 | +51.3% | 140,670 | +6.7% | 0.00% | +100.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $7,085,000 | +37.7% | 176,270 | +6.5% | 0.00% | +100.0% |
| BZH | Buy | BEAZER HOMES USA INC | $6,451,000 | +79.3% | 425,859 | +56.3% | 0.00% | +100.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $6,495,000 | +35.3% | 240,450 | +0.9% | 0.00% | +100.0% |
| BNFT | Sell | BENEFITFOCUS INC | $6,274,000 | +19.7% | 433,292 | -7.4% | 0.00% | +100.0% |
| BRY | Buy | BERRY CORP | $9,231,000 | +18.8% | 2,507,921 | +2.3% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $9,346,000 | +48.0% | 152,092 | +28.8% | 0.00% | 0.0% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $6,318,000 | +4.7% | 416,449 | -1.7% | 0.00% | 0.0% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $8,502,000 | +0.8% | 681,192 | -1.3% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $6,939,000 | +69.7% | 61,871 | +40.3% | 0.00% | +100.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $9,970,000 | +25.6% | 189,018 | +0.4% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $7,281,000 | +58.1% | 169,658 | +13.1% | 0.00% | +100.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $7,921,000 | +30.2% | 478,605 | -8.0% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $6,392,000 | +28.5% | 208,928 | +4.4% | 0.00% | +100.0% |
| CAE | Sell | CAE INC | $6,309,000 | +87.9% | 227,443 | -1.0% | 0.00% | +100.0% |
| CSGS | Sell | CSG SYS INTL INC | $7,052,000 | -47.1% | 156,467 | -51.9% | 0.00% | -50.0% |
| CNX | Buy | CNX RES CORP | $6,616,000 | +31.7% | 612,618 | +15.1% | 0.00% | +100.0% |
| CABO | Sell | CABLE ONE INC | $6,607,000 | -5.4% | 2,966 | -19.9% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $9,421,000 | +40.6% | 250,932 | +43.7% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $9,957,000 | +24.8% | 184,297 | +0.4% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $6,829,000 | +34.1% | 284,467 | +6.9% | 0.00% | +100.0% |
| CCJ | Buy | CAMECO CORP | $8,106,000 | +47.5% | 604,885 | +11.2% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MED CORP | $8,905,000 | +84.0% | 112,919 | +2.5% | 0.00% | +100.0% |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $7,783,000 | – | 755,600 | +100.0% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $7,328,000 | -0.7% | 1,261,268 | -3.9% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $8,764,000 | +56.1% | 222,767 | +11.4% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $9,188,000 | +126.8% | 86,216 | +75.9% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS CO | $8,085,000 | +55.9% | 326,112 | +31.5% | 0.00% | +100.0% |
| CIM | Buy | CHIMERA INVT CORP | $8,251,000 | +42.8% | 805,044 | +14.2% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $10,111,000 | +22.2% | 269,559 | -20.7% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $8,066,000 | +17.4% | 252,605 | -0.9% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $7,982,000 | +43.2% | 29,972 | +29.5% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $7,927,000 | +13.5% | 106,691 | -14.8% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $9,743,000 | -8.3% | 254,743 | -24.8% | 0.00% | -33.3% |
| CMCSA | Buy | COMCAST CORP NEWput | $8,188,000 | +13.1% | 6,038,200 | +42.2% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $9,346,000 | +43.0% | 150,009 | +25.0% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $8,385,000 | +96.9% | 1,747,263 | +30.5% | 0.00% | +100.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $9,656,000 | +25.2% | 238,425 | -2.0% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $6,255,000 | +10.8% | 239,077 | -26.3% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $6,427,000 | -30.5% | 60,640 | -44.0% | 0.00% | -33.3% |
| COTY | Buy | COTY INC | $6,366,000 | +198.0% | 906,873 | +14.6% | 0.00% | +100.0% |
| CUZ | Sell | COUSINS PPTYS INC | $7,835,000 | -2.0% | 233,857 | -16.3% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $9,748,000 | +51.8% | 339,177 | +28.9% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $7,526,000 | +23.3% | 171,505 | +33.2% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $8,445,000 | -7.1% | 251,242 | -10.7% | 0.00% | -33.3% |
| CUB | Sell | CUBIC CORP | $6,422,000 | +4.0% | 103,512 | -2.5% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $9,923,000 | +38.0% | 113,756 | +1.2% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $6,699,000 | +43.9% | 368,536 | -11.4% | 0.00% | +100.0% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $7,702,000 | +21.3% | 257,446 | +11.3% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $6,237,000 | +114.5% | 336,761 | +29.4% | 0.00% | +100.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $8,530,000 | +73.2% | 331,275 | +20.1% | 0.00% | +100.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $6,918,000 | +272.7% | 230,415 | +88.3% | 0.00% | +100.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $10,361,000 | +237.2% | 123,694 | +44.3% | 0.00% | +100.0% |
| DIS | Sell | DISNEY WALT COcall | $10,361,000 | +208.5% | 212,000 | -31.6% | 0.00% | +100.0% |
| UFS | Sell | DOMTAR CORP | $6,548,000 | -45.8% | 206,882 | -55.0% | 0.00% | -33.3% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $8,089,000 | +69.8% | 437,042 | +67.8% | 0.00% | +100.0% |
| DCO | Sell | DUCOMMUN INC DEL | $9,816,000 | +45.0% | 182,783 | -11.1% | 0.00% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $6,594,000 | +25.8% | 114,565 | +1.7% | 0.00% | +100.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $8,932,000 | -8.7% | 394,333 | -9.7% | 0.00% | -33.3% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $7,791,000 | +20.5% | 621,725 | +8.8% | 0.00% | 0.0% |
| EVG | Buy | EATON VANCE SHORT DURATION D | $9,848,000 | +58.7% | 796,795 | +47.0% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $6,300,000 | +37.4% | 269,004 | +23.5% | 0.00% | +100.0% |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 | $7,388,000 | -7.3% | 760,119 | -9.6% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $6,241,000 | -22.9% | 88,378 | -13.8% | 0.00% | 0.0% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $7,383,000 | -11.2% | 532,294 | -26.0% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $8,613,000 | +34.9% | 114,050 | +0.7% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $7,110,000 | +5.6% | 80,855 | -12.1% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $8,787,000 | +10.2% | 1,092,971 | +16.0% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $7,316,000 | +49.6% | 612,186 | +36.3% | 0.00% | +100.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $9,036,000 | +105.1% | 426,254 | +77.2% | 0.00% | +100.0% |
| EEA | Sell | EUROPEAN EQUITY FD INC | $6,877,000 | +9.6% | 661,210 | -0.3% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $6,255,000 | +8.1% | 390,170 | -16.3% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $8,389,000 | -5.2% | 310,912 | -25.5% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $10,113,000 | -25.2% | 503,867 | -8.9% | 0.00% | -50.0% |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $6,700,000 | -15.6% | 5,368,000 | -17.7% | 0.00% | 0.0% | |
| FHI | Sell | FEDERATED HERMES INCcl b | $8,119,000 | +29.0% | 281,039 | -3.9% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $6,784,000 | +9.7% | 13,524 | -5.1% | 0.00% | 0.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $9,389,000 | +6.1% | 162,591 | -3.4% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $6,484,000 | +43.7% | 369,884 | -1.6% | 0.00% | +100.0% |
| FFWM | Sell | FIRST FNDTN INC | $8,797,000 | +37.5% | 439,869 | -10.1% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $8,775,000 | +34.5% | 88,715 | -10.0% | 0.00% | 0.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $7,105,000 | -11.0% | 250,330 | -17.0% | 0.00% | 0.0% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $7,950,000 | +148.8% | 618,226 | +98.5% | 0.00% | +100.0% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $10,190,000 | +62.4% | 165,179 | +24.4% | 0.00% | 0.0% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $9,736,000 | +646.1% | 234,211 | +453.1% | 0.00% | – |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $8,012,000 | +4.3% | 533,080 | -6.7% | 0.00% | 0.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $9,053,000 | +4.6% | 448,404 | -0.7% | 0.00% | 0.0% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $8,984,000 | +4.4% | 999,417 | -2.0% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCcl a | $7,820,000 | -6.0% | 1,150,085 | -3.8% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $8,077,000 | +908.4% | 474,854 | +178.8% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $8,777,000 | +70.1% | 217,006 | +38.9% | 0.00% | +100.0% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $7,693,000 | +4.2% | 203,056 | -4.4% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $6,739,000 | +13.3% | 129,916 | -0.0% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $9,622,000 | +18.5% | 226,911 | +3.2% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $9,092,000 | +76.9% | 244,476 | +61.5% | 0.00% | +100.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $7,134,000 | +20.6% | 396,284 | +12.9% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $7,374,000 | -19.8% | 97,984 | -47.2% | 0.00% | -33.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $7,181,000 | -5.6% | 165,834 | +20.2% | 0.00% | 0.0% |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $6,553,000 | +1810.5% | 184,181 | +1374.5% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $9,635,000 | +17.1% | 750,439 | -1.8% | 0.00% | 0.0% |
| CLOU | Buy | GLOBAL X FDS | $6,585,000 | +15578.6% | 236,024 | +13159.8% | 0.00% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $8,953,000 | +67.8% | 392,689 | +58.6% | 0.00% | +100.0% |
| GPRO | Buy | GOPRO INCcl a | $8,136,000 | +143.4% | 982,600 | +33.2% | 0.00% | +100.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $9,273,000 | +8.0% | 547,379 | -10.2% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $7,239,000 | +17.8% | 148,055 | -12.7% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $6,257,000 | +272.7% | 272,519 | +161.4% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $9,016,000 | +89.6% | 161,574 | +72.0% | 0.00% | +100.0% |
| GBX | Sell | GREENBRIER COS INC | $8,868,000 | +9.7% | 243,778 | -11.3% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $10,280,000 | +51.5% | 270,535 | -18.6% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $6,843,000 | +8.5% | 268,464 | +0.3% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $6,789,000 | +86.5% | 262,046 | +40.9% | 0.00% | +100.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $6,797,000 | +49.4% | 87,080 | +23.6% | 0.00% | +100.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $7,039,000 | +38.0% | 231,920 | -2.6% | 0.00% | +100.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $8,362,000 | +7.2% | 227,850 | -28.3% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $6,353,000 | +575.9% | 229,556 | +410.9% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $9,359,000 | -1.1% | 1,444,367 | -22.4% | 0.00% | -33.3% |
| HP | Sell | HELMERICH & PAYNE INC | $9,251,000 | +19.3% | 399,376 | -24.5% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $8,880,000 | +24.6% | 379,697 | -2.0% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $7,986,000 | -45.1% | 562,393 | -53.1% | 0.00% | -50.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $6,300,000 | -14.2% | 243,735 | -34.6% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $8,413,000 | +31.1% | 431,861 | +2.0% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $8,224,000 | +14.7% | 243,665 | -12.5% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $8,310,000 | +3.2% | 257,699 | -17.4% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $8,510,000 | +35.1% | 107,826 | -1.4% | 0.00% | 0.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $7,151,000 | +20.4% | 158,814 | +15.7% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $6,341,000 | +0.6% | 198,031 | +1.5% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $6,662,000 | +24.4% | 89,624 | +2.9% | 0.00% | +100.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $9,349,000 | +91.5% | 41,774 | +45.4% | 0.00% | +100.0% |
| IMGN | Sell | IMMUNOGEN INC | $8,658,000 | +74.3% | 1,342,347 | -2.7% | 0.00% | +100.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $10,351,000 | +7.3% | 770,742 | -7.4% | 0.00% | -33.3% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $7,391,000 | +38.9% | 101,178 | -0.4% | 0.00% | +100.0% |
| INSM | Buy | INSMED INC | $8,389,000 | +76.6% | 251,984 | +70.5% | 0.00% | +100.0% |
| IPHI | Sell | INPHI CORP | $6,662,000 | +8.1% | 41,519 | -24.4% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $8,419,000 | +536.4% | 154,761 | +132.4% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $9,358,000 | +67.9% | 891,294 | -2.1% | 0.00% | 0.0% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $8,234,000 | +62.9% | 201,602 | +76.7% | 0.00% | +100.0% |
| VBF | Buy | INVESCO BD FD | $7,556,000 | +14.7% | 346,899 | +5.4% | 0.00% | 0.0% |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $8,144,000 | +14.3% | 966,032 | +7.5% | 0.00% | 0.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $7,213,000 | +40.7% | 106,286 | +15.5% | 0.00% | +100.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $7,382,000 | +25.2% | 100,646 | +2.7% | 0.00% | 0.0% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $6,829,000 | +21.1% | 143,837 | +2.1% | 0.00% | 0.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $8,526,000 | +18.9% | 490,595 | -1.7% | 0.00% | 0.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $9,714,000 | +25.7% | 720,636 | +1.4% | 0.00% | 0.0% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $6,740,000 | +28.5% | 96,090 | +3.7% | 0.00% | +100.0% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $10,135,000 | +36.1% | 72,041 | +6.5% | 0.00% | 0.0% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $9,270,000 | +24.5% | 99,717 | +2.2% | 0.00% | 0.0% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $8,812,000 | +6.3% | 115,770 | -7.9% | 0.00% | 0.0% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $7,915,000 | +20.6% | 64,629 | -14.9% | 0.00% | 0.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $9,024,000 | +11.7% | 192,830 | -1.3% | 0.00% | 0.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $6,437,000 | +98.5% | 79,362 | +45.8% | 0.00% | +100.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $8,730,000 | +77.6% | 389,912 | +74.3% | 0.00% | +100.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $7,138,000 | +59.6% | 325,478 | +57.5% | 0.00% | +100.0% |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $10,113,000 | -14.8% | 191,680 | -17.1% | 0.00% | -33.3% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $7,003,000 | +41.1% | 663,219 | -3.0% | 0.00% | +100.0% |
| New | IQIYI INCnote 4.000%12/1 | $8,294,000 | – | 8,500,000 | +100.0% | 0.00% | – | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $8,881,000 | +38.0% | 225,860 | -10.2% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $8,165,000 | -13.4% | 101,698 | -18.1% | 0.00% | -33.3% |
| EWN | Sell | ISHARES INCmsci netherl etf | $8,534,000 | -20.0% | 206,426 | -32.6% | 0.00% | -33.3% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $7,353,000 | +12.3% | 33,914 | +1.0% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $10,205,000 | +5.6% | 133,488 | -0.8% | 0.00% | -33.3% |
| IXC | Buy | ISHARES TRglobal energ etf | $7,684,000 | +87.8% | 378,302 | +51.6% | 0.00% | +100.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $7,136,000 | +91.1% | 243,114 | +37.1% | 0.00% | +100.0% |
| IYZ | Buy | ISHARES TR | $8,368,000 | +15.5% | 276,907 | +4.0% | 0.00% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $8,389,000 | +25.2% | 88,937 | +121.2% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $7,625,000 | +26.3% | 85,090 | +8.8% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $9,485,000 | +70.7% | 108,815 | +40.7% | 0.00% | 0.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $7,144,000 | +17.8% | 168,337 | -3.3% | 0.00% | 0.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $6,410,000 | +2.7% | 115,844 | +3.0% | 0.00% | 0.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $7,120,000 | +147.5% | 74,521 | +136.4% | 0.00% | +100.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $8,689,000 | +18.6% | 331,900 | +18.3% | 0.00% | 0.0% |
| IBMM | Buy | ISHARES TRibonds dec | $8,297,000 | +13.9% | 306,294 | +14.0% | 0.00% | 0.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $8,370,000 | +27.6% | 303,568 | +25.6% | 0.00% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC | $8,562,000 | +90.1% | 257,889 | +44.6% | 0.00% | +100.0% |
| IVH | Sell | IVY HIGH INCOME OPPORTUNITIE | $7,932,000 | -6.1% | 597,223 | -15.9% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $8,394,000 | +59.2% | 577,323 | +24.0% | 0.00% | +100.0% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $7,719,000 | +44.1% | 251,758 | +14.6% | 0.00% | +100.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $7,124,000 | +14.1% | 63,252 | -17.0% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $7,482,000 | +1.2% | 76,591 | -28.3% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $7,195,000 | +24.8% | 386,606 | -3.4% | 0.00% | 0.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $7,258,000 | +4.8% | 183,279 | -15.0% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $8,515,000 | +6.1% | 413,960 | -12.1% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $7,592,000 | +14.1% | 98,805 | -0.8% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $9,623,000 | +19.2% | 537,858 | -3.3% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $7,893,000 | +7.2% | 137,511 | -3.0% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $9,474,000 | +51.8% | 631,265 | +13.9% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $9,031,000 | +26.1% | 489,991 | +1.9% | 0.00% | 0.0% |
| KF | Buy | KOREA FD INC | $9,848,000 | +36.6% | 244,070 | +0.4% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $7,004,000 | +16.8% | 66,176 | +28.2% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $6,483,000 | +5.8% | 166,637 | -5.2% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $7,857,000 | +23.8% | 197,213 | -1.7% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $8,257,000 | -25.9% | 44,940 | -27.9% | 0.00% | -33.3% |
| Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $7,181,000 | -5.9% | 9,981,430 | -9.1% | 0.00% | 0.0% | |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $9,479,000 | +132.4% | 7,499,000 | +100.1% | 0.00% | +100.0% | |
| LSI | Sell | LIFE STORAGE INC | $7,940,000 | +9.9% | 66,503 | -3.1% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $10,151,000 | +17.3% | 87,313 | -7.1% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $8,514,000 | +286.6% | 179,388 | +106.4% | 0.00% | +100.0% |
| LTHM | Sell | LIVENT CORP | $6,512,000 | +39.1% | 345,619 | -33.8% | 0.00% | +100.0% |
| MDC | Buy | M D C HLDGS INC | $9,471,000 | +9.8% | 194,884 | +6.4% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $7,704,000 | -23.5% | 110,018 | -31.6% | 0.00% | -33.3% |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $6,279,000 | -0.9% | 1,367,927 | 0.0% | 0.00% | 0.0% | |
| MSA | Sell | MSA SAFETY INC | $9,076,000 | -13.5% | 60,758 | -22.3% | 0.00% | -33.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $10,243,000 | +80.1% | 121,376 | +35.0% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $8,716,000 | +154.8% | 149,863 | -16.3% | 0.00% | +100.0% |
| MYRG | Buy | MYR GROUP INC DEL | $8,266,000 | +362.8% | 137,540 | +186.3% | 0.00% | – |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $9,110,000 | +23.6% | 449,009 | +6.9% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $7,824,000 | +43.9% | 695,420 | -27.1% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $7,322,000 | +1.6% | 88,392 | -7.1% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $8,490,000 | +7.4% | 389,809 | +2.1% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $8,275,000 | +35.9% | 132,524 | +7.9% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $6,420,000 | -58.6% | 372,611 | -60.7% | 0.00% | -50.0% |
| MATX | Buy | MATSON INC | $6,395,000 | +43.4% | 112,248 | +0.9% | 0.00% | +100.0% |
| MAT | Sell | MATTEL INC | $8,440,000 | +21.1% | 483,666 | -18.8% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $7,492,000 | +7.0% | 400,838 | -2.8% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $6,470,000 | +24.4% | 231,822 | -6.6% | 0.00% | +100.0% |
| MSFT | Sell | MICROSOFT CORPcall | $7,506,000 | -48.7% | 287,900 | -57.1% | 0.00% | -50.0% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $7,597,000 | +94.5% | 358,193 | +59.1% | 0.00% | +100.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $7,725,000 | -23.7% | 624,032 | -35.9% | 0.00% | -33.3% |
| COOP | Sell | MR COOPER GROUP INC | $7,749,000 | -5.9% | 249,722 | -32.3% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $6,820,000 | +33.3% | 563,678 | -1.7% | 0.00% | +100.0% |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $8,160,000 | – | 755,541 | +100.0% | 0.00% | – |
| EGOV | Sell | NIC INC | $6,681,000 | +17.1% | 258,659 | -10.6% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $8,113,000 | +115.1% | 358,189 | +69.0% | 0.00% | +100.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $6,885,000 | +15.3% | 500,740 | +0.0% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $10,121,000 | +47.9% | 58,467 | +19.0% | 0.00% | 0.0% |
| Buy | NEVRO CORPnote 1.750% 6/0 | $9,736,000 | +81.1% | 5,421,000 | +50.5% | 0.00% | +100.0% | |
| NEWR | Buy | NEW RELIC INC | $6,270,000 | +216.8% | 95,871 | +173.0% | 0.00% | +100.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $9,346,000 | -30.9% | 157,868 | -36.8% | 0.00% | -50.0% |
| NICE | Sell | NICE LTDsponsored adr | $7,305,000 | +10.3% | 25,766 | -11.6% | 0.00% | 0.0% |
| OSB | Sell | NORBORD INC | $7,249,000 | +0.6% | 167,796 | -31.3% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $10,093,000 | +56.6% | 173,089 | +30.6% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $7,379,000 | +55.4% | 1,027,794 | -1.7% | 0.00% | +100.0% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $7,737,000 | +10.6% | 548,337 | +3.2% | 0.00% | 0.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $10,084,000 | +9.0% | 701,767 | +2.6% | 0.00% | -33.3% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $7,184,000 | +23.8% | 471,407 | +8.2% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $6,663,000 | +6.1% | 1,052,604 | -0.9% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $6,941,000 | +5.9% | 456,703 | -5.7% | 0.00% | 0.0% |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $8,821,000 | -2.6% | 958,773 | -5.3% | 0.00% | -33.3% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $7,992,000 | +20.3% | 161,591 | +2.8% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $7,536,000 | +33.1% | 406,442 | -10.5% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $7,917,000 | +21.2% | 425,010 | -10.9% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $6,264,000 | +393.6% | 302,643 | +81.4% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $7,387,000 | +2.5% | 374,765 | -23.4% | 0.00% | 0.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $9,508,000 | +13.7% | 365,700 | +9.1% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $6,870,000 | +68.9% | 439,253 | +44.4% | 0.00% | +100.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $7,763,000 | -13.2% | 733,426 | -0.3% | 0.00% | 0.0% |
| OM | Buy | OUTSET MED INC | $9,086,000 | +17.2% | 159,865 | +3.1% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $7,839,000 | +23.4% | 103,480 | +12.1% | 0.00% | 0.0% |
| OZON | New | OZON HLDGS PLCsponsored ads | $8,949,000 | – | 216,121 | +100.0% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $6,895,000 | +12.1% | 753,534 | -0.2% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $8,582,000 | +20.2% | 114,041 | -3.2% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $8,976,000 | -52.9% | 184,954 | -59.9% | 0.00% | -60.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $7,424,000 | +15.8% | 55,880 | +6.6% | 0.00% | 0.0% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $9,881,000 | +14.6% | 373,800 | -1.3% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $8,536,000 | +524.9% | 329,026 | +137.8% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $6,249,000 | -18.8% | 199,426 | -47.8% | 0.00% | 0.0% |
| PAYA | New | PAYA HOLDINGS INC | $8,303,000 | – | 611,394 | +100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $7,430,000 | -13.4% | 55,763 | -21.3% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $7,054,000 | +23.9% | 401,042 | +13.2% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $9,034,000 | -19.9% | 51,621 | -11.0% | 0.00% | -33.3% |
| PSTHWS | Buy | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $10,329,000 | +34.2% | 1,075,964 | +0.3% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $6,494,000 | -23.8% | 245,873 | -33.5% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $8,100,000 | +8.2% | 455,054 | +8.9% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $6,810,000 | -12.2% | 419,571 | -26.6% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $8,926,000 | +44.1% | 455,125 | +10.0% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $8,787,000 | +861.4% | 99,153 | +849.5% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,285,000 | +29.3% | 1,126,965 | -6.1% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $8,152,000 | +30.5% | 144,759 | -15.9% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $6,774,000 | +54.1% | 245,342 | +0.7% | 0.00% | +100.0% |
| USMC | Sell | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $8,121,000 | -3.4% | 227,666 | -10.6% | 0.00% | 0.0% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $8,268,000 | +18.0% | 399,831 | +14.6% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $10,231,000 | -13.9% | 201,495 | -45.8% | 0.00% | -33.3% |
| ONLN | Buy | PROSHARES TRonline rtl etf | $7,425,000 | +947.2% | 97,884 | +766.9% | 0.00% | – |
| CSM | Buy | PROSHARES TRlarge cap cre | $8,303,000 | +13.9% | 98,410 | +3.0% | 0.00% | 0.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $7,909,000 | +17.2% | 127,353 | +12.7% | 0.00% | 0.0% |
| PRSC | Sell | THE PROVIDENCE SERVICE CORP | $6,512,000 | +45.6% | 46,979 | -2.4% | 0.00% | +100.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $6,964,000 | +38.5% | 307,991 | -5.7% | 0.00% | +100.0% |
| KWR | Buy | QUAKER CHEM CORP | $8,662,000 | +47.9% | 34,187 | +4.9% | 0.00% | 0.0% |
| QS | New | QUANTUMSCAPE CORP | $6,788,000 | – | 80,382 | +100.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $9,179,000 | -55.7% | 51,092 | -45.9% | 0.00% | -66.7% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $9,501,000 | +92.8% | 498,497 | +95.1% | 0.00% | +100.0% |
| RDN | Buy | RADIAN GROUP INC | $8,937,000 | +41.0% | 441,332 | +1.7% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $7,600,000 | -7.4% | 258,676 | -16.7% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $6,248,000 | +24.9% | 711,519 | +6.9% | 0.00% | +100.0% |
| REG | Buy | REGENCY CTRS CORP | $9,320,000 | +39.9% | 204,434 | +16.7% | 0.00% | 0.0% |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $9,604,000 | -3.4% | 5,488,000 | -21.5% | 0.00% | -33.3% | |
| RCII | Sell | RENT A CTR INC NEW | $9,367,000 | +25.1% | 244,657 | -2.3% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $8,595,000 | +176.5% | 404,253 | +43.0% | 0.00% | +100.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $7,493,000 | +128.0% | 559,557 | +77.4% | 0.00% | +100.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $9,794,000 | -13.2% | 199,418 | -19.1% | 0.00% | -33.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $8,899,000 | +72.6% | 127,949 | +47.0% | 0.00% | +100.0% |
| RKT | Buy | ROCKET COS INC | $8,966,000 | +192.3% | 443,475 | +188.1% | 0.00% | +100.0% |
| ROG | Sell | ROGERS CORP | $6,833,000 | +19.5% | 44,001 | -24.5% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $8,915,000 | +51.0% | 131,572 | -18.0% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $8,519,000 | +71.4% | 142,975 | +33.4% | 0.00% | +100.0% |
| SLM | Buy | SLM CORP | $6,323,000 | +62.7% | 510,424 | +6.3% | 0.00% | +100.0% |
| SM | Buy | SM ENERGY CO | $8,110,000 | +537.1% | 1,325,262 | +65.5% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $7,270,000 | +23.8% | 140,809 | +6.4% | 0.00% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $7,856,000 | +9.8% | 284,125 | -4.5% | 0.00% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,949,000 | +30.6% | 235,524 | +13.2% | 0.00% | 0.0% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $7,465,000 | -0.6% | 126,550 | -4.2% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $6,529,000 | +84.9% | 209,451 | +83.1% | 0.00% | +100.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $7,713,000 | -29.8% | 170,921 | -27.3% | 0.00% | -33.3% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $6,806,000 | -2.1% | 205,879 | -1.6% | 0.00% | 0.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $9,010,000 | +51.7% | 215,437 | +6.8% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $8,631,000 | +18.3% | 124,494 | -2.1% | 0.00% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $10,320,000 | -73.8% | 336,042 | -73.8% | 0.00% | -81.8% |
| XOP | Sell | SPDR SER TRput | $7,013,000 | -32.4% | 911,400 | -10.0% | 0.00% | -33.3% |
| DWFI | Sell | SPDR SER TRdorsey wrgt fi | $7,764,000 | -40.8% | 295,655 | -45.3% | 0.00% | -50.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $8,614,000 | +17.5% | 261,504 | -2.3% | 0.00% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $10,168,000 | +44.7% | 284,023 | +10.7% | 0.00% | 0.0% |
| SVMK | Sell | SVMK INC | $6,390,000 | +11.5% | 250,095 | -3.5% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $6,674,000 | +41.0% | 384,187 | +11.9% | 0.00% | +100.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $9,148,000 | +3.9% | 105,757 | -26.6% | 0.00% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $8,287,000 | -9.8% | 155,659 | -33.0% | 0.00% | -33.3% |
| SAFM | Buy | SANDERSON FARMS INC | $7,228,000 | +58.1% | 54,675 | +41.1% | 0.00% | +100.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $8,369,000 | +12.2% | 106,117 | +7.2% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $6,353,000 | +357.4% | 80,230 | +174.4% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $6,625,000 | +90.8% | 175,949 | +64.8% | 0.00% | +100.0% |
| SEB | Buy | SEABOARD CORP DEL | $7,157,000 | +451.8% | 2,361 | +416.6% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $9,503,000 | +30.6% | 300,838 | -18.5% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $7,441,000 | +21.6% | 269,015 | -8.5% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $10,234,000 | +20.7% | 138,732 | -5.5% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $7,777,000 | +14.6% | 676,921 | -20.7% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $6,787,000 | +16.5% | 80,050 | -11.4% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $6,821,000 | +306.5% | 90,479 | +160.7% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $7,593,000 | +1.5% | 193,803 | -13.0% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $9,900,000 | -1.7% | 275,480 | -17.3% | 0.00% | -33.3% |
| SKYW | Buy | SKYWEST INC | $8,339,000 | +96.7% | 206,864 | +45.7% | 0.00% | +100.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $6,568,000 | +95.2% | 80,237 | +16.7% | 0.00% | +100.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $7,108,000 | +86.8% | 595,284 | +82.7% | 0.00% | +100.0% |
| SMAR | Buy | SMARTSHEET INC | $8,347,000 | +64.9% | 120,463 | +17.6% | 0.00% | +100.0% |
| New | SNAP INCnote 0.750% 8/0 | $10,303,000 | – | 4,545,000 | +100.0% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $6,965,000 | -18.5% | 1,020,563 | +33.1% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $9,315,000 | -2.5% | 153,315 | +1.3% | 0.00% | -33.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $9,331,000 | +23.4% | 999,028 | +9.3% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $9,448,000 | -59.0% | 470,072 | -57.3% | 0.00% | -66.7% |
| SQ | New | SQUARE INCcall | $8,989,000 | – | 302,510 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $8,688,000 | +40.1% | 109,670 | -0.0% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $8,860,000 | -41.6% | 45,158 | -28.3% | 0.00% | -50.0% |
| SCS | Sell | STEELCASE INCcl a | $10,157,000 | +16.4% | 749,590 | -13.1% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTR INC | $8,642,000 | +736.6% | 464,380 | +537.1% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $8,425,000 | +119.9% | 143,475 | +1.6% | 0.00% | +100.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $7,001,000 | +226.1% | 777,084 | +87.5% | 0.00% | +100.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $8,203,000 | +20.6% | 408,466 | -0.7% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $9,794,000 | +270.4% | 381,931 | +80.7% | 0.00% | +100.0% |
| TCF | Sell | TCF FINL CORP | $6,594,000 | +40.5% | 178,142 | -11.3% | 0.00% | +100.0% |
| TCP | Buy | TC PIPELINES LP | $6,889,000 | +34.7% | 233,926 | +17.0% | 0.00% | +100.0% |
| TFII | Buy | TFI INTL INC | $6,899,000 | +29895.7% | 133,746 | +24622.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $7,924,000 | +109.9% | 574,423 | +73.6% | 0.00% | +100.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $9,817,000 | -3.9% | 137,282 | +2.2% | 0.00% | -33.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $7,657,000 | +0.4% | 298,509 | -3.8% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $9,656,000 | +23.1% | 405,198 | +6.5% | 0.00% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $8,679,000 | +72.7% | 439,469 | +53.8% | 0.00% | +100.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $10,124,000 | -12.5% | 1,840,793 | -14.9% | 0.00% | -33.3% |
| TENB | Buy | TENABLE HLDGS INC | $6,887,000 | +240.3% | 131,801 | +145.9% | 0.00% | +100.0% |
| TXG | Buy | 10X GENOMICS INC | $7,470,000 | +79.1% | 52,754 | +57.7% | 0.00% | +100.0% |
| TDC | Buy | TERADATA CORP DEL | $6,625,000 | +64.6% | 294,851 | +66.3% | 0.00% | +100.0% |
| TEX | Sell | TEREX CORP NEW | $8,352,000 | +78.0% | 239,372 | -1.2% | 0.00% | +100.0% |
| Sell | TESLA INCnote 2.375% 3/1 | $6,630,000 | -97.6% | 616,000 | -98.5% | 0.00% | -97.4% | |
| TGTX | Buy | TG THERAPEUTICS INC | $8,396,000 | +136.0% | 161,412 | +21.4% | 0.00% | +100.0% |
| TNET | Buy | TRINET GROUP INC | $7,707,000 | +76.7% | 95,618 | +30.1% | 0.00% | +100.0% |
| TRN | Sell | TRINITY INDS INC | $9,951,000 | +20.7% | 377,071 | -10.8% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $6,258,000 | -7.2% | 217,449 | -36.8% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $8,358,000 | -1.9% | 69,816 | -35.3% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $10,382,000 | +23.3% | 380,165 | -3.4% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $8,381,000 | +43.3% | 114,924 | +7.2% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $6,566,000 | +4.1% | 85,159 | -0.6% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $10,297,000 | +15.9% | 85,634 | -16.3% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $9,629,000 | -0.6% | 34,572 | -40.5% | 0.00% | -33.3% |
| UIS | Buy | UNISYS CORP | $8,664,000 | +114.2% | 440,197 | +16.1% | 0.00% | +100.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $6,650,000 | +66.2% | 264,932 | +34.5% | 0.00% | +100.0% |
| USFD | Sell | US FOODS HLDG CORP | $8,191,000 | +32.3% | 245,894 | -11.7% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $8,748,000 | +38.1% | 179,953 | +19.0% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $6,695,000 | +26.1% | 325,316 | -12.0% | 0.00% | +100.0% |
| UNM | Buy | UNUM GROUP | $6,982,000 | +49.1% | 304,365 | +9.4% | 0.00% | +100.0% |
| UPWK | Buy | UPWORK INC | $9,303,000 | +150.8% | 269,528 | +26.7% | 0.00% | +100.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $7,168,000 | +3.2% | 279,999 | -16.1% | 0.00% | 0.0% |
| UXIN | Buy | UXIN LTDads | $8,831,000 | +0.8% | 10,121,028 | +0.5% | 0.00% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $6,930,000 | +69.8% | 413,483 | +7.2% | 0.00% | +100.0% |
| VLY | Buy | VALLEY NATL BANCORP | $7,161,000 | +45.2% | 734,524 | +2.0% | 0.00% | +100.0% |
| VMI | Sell | VALMONT INDS INC | $8,995,000 | +19.3% | 51,419 | -15.3% | 0.00% | 0.0% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $10,329,000 | +32.3% | 147,532 | +16.3% | 0.00% | 0.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $7,661,000 | +28.6% | 308,878 | +26.5% | 0.00% | 0.0% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $6,711,000 | -23.9% | 326,245 | -29.0% | 0.00% | 0.0% |
| SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $6,529,000 | +13.1% | 360,537 | +12.7% | 0.00% | 0.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $6,242,000 | +3.1% | 80,141 | -10.7% | 0.00% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $7,656,000 | +58.5% | 109,110 | +39.7% | 0.00% | +100.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $8,704,000 | +81.6% | 41,733 | +40.4% | 0.00% | +100.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $7,317,000 | +32.4% | 63,348 | -0.1% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $7,262,000 | +16.8% | 41,451 | +3.2% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $6,841,000 | -15.2% | 41,811 | -40.2% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $9,489,000 | +24.5% | 193,897 | -17.3% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $6,342,000 | +23.6% | 68,761 | +4.1% | 0.00% | +100.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $7,586,000 | +13.6% | 366,288 | -14.6% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $7,573,000 | +23.9% | 588,209 | -1.5% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $8,963,000 | +78.1% | 152,412 | +45.1% | 0.00% | +100.0% |
| WPP | Sell | WPP PLC NEWadr | $7,843,000 | +16.5% | 145,045 | -15.5% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $10,266,000 | +101.3% | 403,068 | +17.3% | 0.00% | +100.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $6,467,000 | +90.5% | 170,220 | +44.2% | 0.00% | +100.0% |
| WMK | Buy | WEIS MKTS INC | $9,622,000 | +29.5% | 201,250 | +30.0% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $6,303,000 | -3.6% | 287,510 | -1.9% | 0.00% | 0.0% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $8,403,000 | +3.9% | 544,903 | -5.5% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $7,281,000 | +9.5% | 402,254 | +0.1% | 0.00% | 0.0% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $6,714,000 | +1007.9% | 6,755,000 | +958.8% | 0.00% | – | |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $8,882,000 | +28.0% | 612,537 | -1.7% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $9,118,000 | +26.5% | 152,104 | +9.1% | 0.00% | 0.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $9,487,000 | +7.7% | 90,482 | -3.5% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $9,983,000 | +38.4% | 143,926 | +24.7% | 0.00% | 0.0% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $6,367,000 | -0.9% | 146,496 | -22.0% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $9,765,000 | +15.5% | 192,863 | +3.7% | 0.00% | 0.0% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $8,628,000 | -15.9% | 113,326 | -26.4% | 0.00% | -33.3% |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $6,517,000 | +598.5% | 126,669 | +600.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $10,337,000 | +46.0% | 331,748 | -0.7% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $6,874,000 | +100.9% | 153,241 | +37.8% | 0.00% | +100.0% |
| XPER | Sell | XPERI HOLDING CORP | $7,586,000 | +81.6% | 362,947 | -0.2% | 0.00% | +100.0% |
| Sell | YY INCnote 0.750% 6/1 | $7,173,000 | -22.4% | 7,012,000 | -18.6% | 0.00% | -33.3% | |
| ZENDESK INCnote 0.250% 3/1 | $7,869,000 | +33.4% | 3,443,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ZILLOW GROUP INCnote 1.500% 7/0 | $9,370,000 | -23.0% | 5,511,000 | -35.4% | 0.00% | -33.3% | |
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $9,018,000 | -49.6% | 3,000,000 | -60.0% | 0.00% | -60.0% | |
| AMBA | Buy | AMBARELLA INC | $6,576,000 | +91.5% | 71,610 | +8.8% | 0.00% | +100.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $6,787,000 | +24.2% | 155,308 | -2.2% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $9,235,000 | +6.3% | 296,337 | -24.0% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $9,528,000 | +4.6% | 192,862 | +0.8% | 0.00% | -33.3% |
| ENDP | Buy | ENDO INTL PLC | $6,309,000 | +237.0% | 878,661 | +55.0% | 0.00% | +100.0% |
| FN | Sell | FABRINET | $8,947,000 | +17.4% | 115,313 | -4.6% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $7,362,000 | +44.2% | 174,035 | +12.6% | 0.00% | +100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $8,107,000 | +10.1% | 334,723 | -4.5% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $9,200,000 | +331.5% | 157,988 | +81.0% | 0.00% | +100.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $8,305,000 | +43.6% | 171,198 | +20.4% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $9,588,000 | +99.2% | 98,652 | +58.5% | 0.00% | +100.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $6,193,000 | +685.9% | 75,977 | +567.5% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $2,988,000 | -11.9% | 65,103 | -27.7% | 0.00% | 0.0% |
| Sell | NICE SYS INCnote 1.250% 1/1 | $5,252,000 | -85.3% | 1,544,000 | -88.3% | 0.00% | -90.0% | |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $3,816,000 | +62.6% | 173,283 | +34.3% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORPput | $2,817,000 | -21.4% | 860,000 | -22.8% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $5,331,000 | +81.1% | 71,778 | +76.4% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $4,149,000 | +33.6% | 320,706 | +0.4% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $5,939,000 | -23.0% | 98,059 | -41.0% | 0.00% | -50.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $2,919,000 | +5207.3% | 84,500 | +3740.9% | 0.00% | – |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $3,783,000 | -13.9% | 217,065 | -28.2% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $4,335,000 | +246.8% | 306,800 | +125.8% | 0.00% | – |
| FTS | Buy | FORTIS INC | $5,017,000 | +9.9% | 122,904 | +10.0% | 0.00% | 0.0% |
| Sell | US ECOLOGY INC | $2,837,000 | -34.6% | 78,099 | -41.2% | 0.00% | 0.0% | |
| KFRC | Sell | KFORCE INC | $4,421,000 | +20.3% | 105,033 | -8.1% | 0.00% | 0.0% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $4,103,000 | +54.7% | 99,671 | +36.2% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $2,107,000 | -33.8% | 66,478 | -44.5% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $3,900,000 | +53.0% | 273,074 | +25.1% | 0.00% | 0.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $3,886,000 | +31.4% | 406,539 | +11.7% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $3,661,000 | +13.0% | 444,179 | -15.3% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $3,616,000 | +30.2% | 331,516 | -9.4% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $4,903,000 | +33.5% | 131,689 | -1.3% | 0.00% | 0.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $3,379,000 | +0.1% | 65,684 | -0.3% | 0.00% | 0.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $5,865,000 | -19.5% | 35,885 | -15.8% | 0.00% | -50.0% |
| IPAR | Buy | INTER PARFUMS INC | $3,861,000 | +152.5% | 63,815 | +55.9% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $2,444,000 | +47.1% | 97,750 | +23.5% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $2,139,000 | +171.4% | 44,093 | -0.9% | 0.00% | – |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $4,808,000 | +3.8% | 205,247 | -7.1% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $3,124,000 | +65.5% | 95,653 | +19.0% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $3,994,000 | +119.6% | 55,391 | +38.7% | 0.00% | 0.0% |
| CDZI | Buy | CADIZ INC | $2,413,000 | +19.8% | 226,562 | +11.7% | 0.00% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $3,120,000 | +14.3% | 190,009 | -40.2% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $3,716,000 | +48.3% | 142,506 | +9.1% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $4,200,000 | +100.2% | 3,914,500 | +95.8% | 0.00% | 0.0% | |
| HZO | Buy | MARINEMAX INC | $4,633,000 | +92.8% | 132,257 | +41.3% | 0.00% | 0.0% |
| PING | Sell | PING IDENTITY HLDG CORP | $4,591,000 | -29.8% | 160,307 | -23.5% | 0.00% | -50.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $4,758,000 | +20.2% | 758,917 | -2.5% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $5,013,000 | -14.0% | 1,282,142 | -14.0% | 0.00% | -50.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $5,189,000 | +22.0% | 338,052 | +9.9% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $5,285,000 | +14.0% | 556,362 | -18.7% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $5,865,000 | +16.8% | 407,294 | +3.9% | 0.00% | 0.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $5,276,000 | +75.6% | 99,912 | +45.7% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $3,005,000 | +29.4% | 139,477 | -4.6% | 0.00% | 0.0% |
| PHT | Sell | PIONEER HIGH INCOME TR | $2,337,000 | -10.2% | 261,925 | -19.9% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,869,000 | +14.9% | 348,162 | -11.3% | 0.00% | 0.0% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADVA | $2,849,000 | +58.2% | 244,541 | +48.3% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $5,076,000 | +14.7% | 407,979 | +6.7% | 0.00% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC | $2,483,000 | +43.0% | 191,224 | -10.6% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $3,519,000 | +118.4% | 472,377 | +0.8% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $2,476,000 | +50.4% | 156,166 | -4.2% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $3,146,000 | +45.3% | 287,559 | +2.8% | 0.00% | 0.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $4,363,000 | +77.4% | 180,660 | +54.0% | 0.00% | 0.0% |
| BIZD | Buy | VANECK VECTORS ETF TR | $3,106,000 | +39.1% | 226,218 | +23.1% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $4,004,000 | +38.5% | 39,642 | +30.7% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $2,806,000 | +29.9% | 455,462 | +12.0% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $5,857,000 | +19.5% | 327,395 | -8.0% | 0.00% | 0.0% |
| New | BILIBILI INCnote 1.375% 4/0 | $3,585,000 | – | 1,045,000 | +100.0% | 0.00% | – | |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $5,195,000 | -6.1% | 123,049 | -24.8% | 0.00% | -50.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $2,964,000 | +43.2% | 71,458 | +20.5% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $4,383,000 | +10.0% | 138,354 | -25.8% | 0.00% | 0.0% |
| SMOG | Buy | VANECK VECTORS ETF TRlow carbn energy | $4,733,000 | +161.3% | 28,596 | +73.6% | 0.00% | 0.0% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $2,086,000 | +253.0% | 150,699 | +313.7% | 0.00% | – |
| MLN | Sell | VANECK VECTORS ETF TRlong muni etf | $3,332,000 | -0.9% | 153,516 | -2.3% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,428,000 | +22.4% | 287,249 | -11.8% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $5,417,000 | +50.5% | 157,784 | -3.4% | 0.00% | 0.0% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $5,821,000 | +11.4% | 63,836 | -5.2% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $4,231,000 | +5.0% | 108,611 | +4.0% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $2,770,000 | +246.7% | 48,423 | +83.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,105,000 | -60.1% | 164,820 | -78.4% | 0.00% | -50.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $3,546,000 | +9.1% | 147,301 | +2.2% | 0.00% | 0.0% |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $3,513,000 | +17.2% | 3,339,000 | +14.8% | 0.00% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcall | $2,256,000 | -1.6% | 1,050,100 | -30.9% | 0.00% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $5,351,000 | +16.7% | 293,226 | -4.9% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $4,151,000 | +63.7% | 140,958 | +0.3% | 0.00% | 0.0% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $2,296,000 | +13.0% | 131,089 | +25.6% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $2,089,000 | +54.1% | 50,386 | +8.0% | 0.00% | – |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $3,375,000 | +10.7% | 35,247 | +10.8% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $6,003,000 | +2.6% | 156,159 | -11.7% | 0.00% | -50.0% |
| KEX | Buy | KIRBY CORP | $5,971,000 | +307.0% | 115,183 | +184.0% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $4,762,000 | +27.8% | 272,903 | +4.8% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $5,001,000 | +34.3% | 133,563 | -6.5% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $2,976,000 | +23.2% | 207,530 | -6.3% | 0.00% | 0.0% |
| CLBK | Buy | COLUMBIA FINL INC | $3,872,000 | +54.8% | 248,830 | +10.4% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $2,318,000 | +27.0% | 128,619 | -15.7% | 0.00% | 0.0% |
| EUSA | Buy | ISHARES INCmsci equal weite | $4,360,000 | +18.7% | 60,391 | +0.4% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $3,900,000 | +33.2% | 260,638 | +3.1% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $3,657,000 | +50.2% | 68,624 | +2.6% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $6,022,000 | +43.2% | 472,765 | +3.4% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $5,350,000 | -12.9% | 116,330 | -14.0% | 0.00% | -50.0% |
| AR | Sell | ANTERO RESOURCES CORP | $4,024,000 | +87.1% | 738,399 | -5.6% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $3,203,000 | +10.6% | 113,201 | +3.5% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $3,412,000 | +35.3% | 267,998 | +23.6% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $2,272,000 | +37.6% | 188,348 | -5.8% | 0.00% | – |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $3,580,000 | +150.7% | 54,383 | +43.6% | 0.00% | – |
| PSCF | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $4,760,000 | +162.8% | 97,238 | +102.3% | 0.00% | 0.0% |
| EWD | Buy | ISHARES INCmsci sweden etf | $4,583,000 | +40.8% | 115,146 | +24.9% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $6,132,000 | -32.8% | 952,800 | +73.1% | 0.00% | -66.7% |
| MTRN | Sell | MATERION CORP | $5,406,000 | +6.0% | 84,833 | -13.5% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $4,304,000 | +234.4% | 2,706,800 | +15.8% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $5,493,000 | +391.3% | 37,394 | +98.1% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $4,243,000 | +5.0% | 438,702 | +29.1% | 0.00% | 0.0% |
| EWP | Buy | ISHARES INCmsci spain etf | $5,230,000 | +29.5% | 193,427 | +4.2% | 0.00% | 0.0% |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $5,693,000 | -46.4% | 88,866 | -55.3% | 0.00% | -66.7% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $3,953,000 | +16.7% | 113,117 | -8.9% | 0.00% | 0.0% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $4,978,000 | +19.0% | 113,550 | +0.2% | 0.00% | 0.0% |
| GWRS | Buy | GLOBAL WTR RES INC | $3,945,000 | +36.7% | 273,772 | +2.3% | 0.00% | 0.0% |
| PGEN | Buy | PRECIGEN INC | $2,418,000 | +208.0% | 236,932 | +5.6% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,752,000 | +52.7% | 88,330 | +2.4% | 0.00% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,964,000 | +35.9% | 22,513 | +8.2% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $4,265,000 | +21.9% | 23,853 | +1.6% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $2,262,000 | +4.0% | 49,724 | -10.0% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $5,324,000 | +111.1% | 1,267,708 | +21.1% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $2,296,000 | +61.3% | 45,477 | +2.7% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEW | $4,794,000 | +90.8% | 996,733 | +8.3% | 0.00% | 0.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $4,510,000 | +10.1% | 602,101 | +0.3% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $2,557,000 | +4.8% | 369,301 | -5.3% | 0.00% | 0.0% |
| CERT | New | CERTARA INC | $2,226,000 | – | 66,022 | +100.0% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $3,119,000 | +283.2% | 38,202 | +15.6% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $2,684,000 | +6.0% | 129,323 | +3.5% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $3,025,000 | -22.4% | 70,385 | -39.7% | 0.00% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $2,283,000 | +44.2% | 99,241 | -2.4% | 0.00% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $5,596,000 | +24.9% | 227,086 | +11.1% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $5,797,000 | +52.6% | 1,740,740 | -20.8% | 0.00% | 0.0% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $3,724,000 | +19.5% | 133,013 | +17.8% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $3,615,000 | -7.8% | 179,736 | -14.0% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $5,202,000 | +28.6% | 453,122 | +43.9% | 0.00% | 0.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $2,158,000 | +15.2% | 73,946 | -16.1% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $5,523,000 | +44.8% | 366,269 | +7.6% | 0.00% | 0.0% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $5,076,000 | -0.7% | 340,661 | -3.7% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $6,235,000 | +31.7% | 152,986 | -4.2% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $2,203,000 | +2.9% | 110,013 | +7.0% | 0.00% | 0.0% |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $2,403,000 | -41.6% | 49,912 | -45.2% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $4,490,000 | +36.9% | 78,184 | +36.7% | 0.00% | 0.0% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $4,804,000 | +87.2% | 104,690 | +61.0% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $4,946,000 | +16.6% | 386,339 | -9.2% | 0.00% | 0.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $2,905,000 | -24.3% | 118,568 | -12.5% | 0.00% | 0.0% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $3,896,000 | +56.0% | 122,536 | +28.6% | 0.00% | 0.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $3,283,000 | +474.0% | 129,600 | +571.7% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $2,538,000 | +5.1% | 125,803 | -7.8% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $5,472,000 | +44.5% | 152,402 | -28.7% | 0.00% | 0.0% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $2,692,000 | -6.3% | 252,160 | -7.9% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORPcall | $4,829,000 | +124.9% | 122,800 | +25.6% | 0.00% | 0.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD IN | $2,642,000 | +5.8% | 244,621 | +5.6% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $4,923,000 | +18.3% | 122,183 | -0.1% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $3,571,000 | +43.3% | 86,464 | -7.1% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $3,246,000 | -6.9% | 99,880 | -21.2% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORPORATION | $2,424,000 | +41.0% | 87,244 | -9.5% | 0.00% | – |
| EOG | Buy | EOG RES INCput | $3,206,000 | -19.7% | 146,200 | +115.6% | 0.00% | 0.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $2,488,000 | +45.8% | 326,476 | +14.4% | 0.00% | – |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $3,335,000 | +62.9% | 111,222 | +54.6% | 0.00% | 0.0% |
| NXR | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $4,085,000 | -0.3% | 233,838 | -6.4% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $6,041,000 | +22.9% | 58,531 | -4.1% | 0.00% | 0.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $5,760,000 | +6.0% | 365,475 | +2.7% | 0.00% | -50.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,279,000 | +46.6% | 316,236 | +39.3% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $3,953,000 | +2.9% | 90,297 | -0.5% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $5,046,000 | -70.5% | 116,663 | -69.7% | 0.00% | -80.0% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $5,082,000 | +80.3% | 52,873 | +26.7% | 0.00% | 0.0% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $3,942,000 | +15.5% | 304,105 | +12.3% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $4,329,000 | +119.4% | 113,359 | -1.3% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $2,142,000 | +18.8% | 288,249 | +0.3% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $3,469,000 | +9.0% | 168,397 | -17.8% | 0.00% | 0.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $5,392,000 | +4.3% | 342,715 | +0.3% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,954,000 | +8.3% | 132,877 | -16.4% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $5,278,000 | +194.2% | 215,092 | +95.2% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $2,326,000 | +29.7% | 92,318 | -5.4% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $5,584,000 | +249.7% | 170,972 | +227.9% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $6,043,000 | +3.9% | 410,260 | +0.8% | 0.00% | -50.0% |
| VGR | Buy | VECTOR GROUP LTD | $5,850,000 | +22.1% | 502,141 | +1.6% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $4,408,000 | +34.6% | 253,875 | -9.5% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $5,263,000 | +1.9% | 168,714 | -9.1% | 0.00% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $3,501,000 | +0.1% | 44,151 | -14.5% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $2,850,000 | +18.1% | 197,664 | +10.5% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $5,933,000 | +19.1% | 82,753 | -13.5% | 0.00% | 0.0% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $2,359,000 | +191.6% | 105,742 | +162.9% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $3,473,000 | +34.8% | 211,366 | +31.1% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $4,412,000 | +93.3% | 104,070 | +34.2% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $2,772,000 | -1.9% | 398,459 | +2.8% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $5,592,000 | -24.3% | 321,765 | -20.1% | 0.00% | -50.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $4,190,000 | +27.9% | 145,114 | +6.7% | 0.00% | 0.0% |
| Sell | PROOFPOINT INCnote 0.250% 8/1 | $6,124,000 | -48.9% | 5,470,000 | -54.5% | 0.00% | -66.7% | |
| EEM | Sell | ISHARES TRput | $5,727,000 | -67.6% | 4,159,195 | -25.0% | 0.00% | -80.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $4,347,000 | +93.7% | 99,910 | +46.0% | 0.00% | 0.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $2,916,000 | +17.0% | 281,461 | -1.9% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $2,795,000 | +40.7% | 102,869 | -6.7% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $3,856,000 | +96.8% | 73,833 | +25.9% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $2,300,000 | +44.3% | 100,445 | +2.8% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $2,406,000 | +11.5% | 73,720 | -1.0% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $2,868,000 | +16.5% | 186,440 | -3.3% | 0.00% | 0.0% |
| BBDC | Buy | BARINGS BDC INC | $4,765,000 | +30.1% | 517,948 | +13.1% | 0.00% | 0.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $2,855,000 | +3.8% | 392,772 | -1.9% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $2,502,000 | +204.8% | 90,545 | +117.3% | 0.00% | – |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $2,101,000 | +11.9% | 169,148 | +0.1% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $3,934,000 | +40.0% | 492,387 | -12.2% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,607,000 | +16.0% | 54,139 | -9.0% | 0.00% | 0.0% |
| IXP | Buy | ISHARES TR | $4,797,000 | +23.4% | 64,622 | +9.6% | 0.00% | 0.0% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $3,207,000 | -44.0% | 3,183,000 | -43.0% | 0.00% | -50.0% | |
| GLPG | Buy | GALAPAGOS NVspon adr | $5,643,000 | -18.4% | 57,018 | +17.0% | 0.00% | -50.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $5,906,000 | +314.7% | 448,470 | +199.4% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $4,731,000 | +59.3% | 1,408,106 | -38.4% | 0.00% | 0.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $3,091,000 | +557.7% | 41,592 | +27.4% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $6,122,000 | +23.8% | 461,404 | +11.3% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $5,765,000 | +28.2% | 266,995 | -5.9% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $3,368,000 | +75.3% | 175,387 | +19.8% | 0.00% | 0.0% |
| CSR | New | CENTERSPACE | $5,127,000 | – | 72,582 | +100.0% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $2,998,000 | +8.5% | 142,514 | -1.5% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $5,833,000 | -44.4% | 81,116 | -41.8% | 0.00% | -66.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $5,714,000 | +29.2% | 179,398 | -22.0% | 0.00% | 0.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $4,506,000 | -24.1% | 250,772 | -14.2% | 0.00% | -50.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $5,830,000 | +39.5% | 268,780 | +18.7% | 0.00% | 0.0% |
| CRDA | Sell | CRAWFORD & COcl a | $5,243,000 | +10.4% | 709,510 | -2.3% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $5,004,000 | -1.0% | 526,756 | -11.5% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $4,718,000 | +3.9% | 82,765 | -8.5% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $3,996,000 | +26.1% | 191,175 | -24.9% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $2,645,000 | +379.2% | 1,763,122 | +92.5% | 0.00% | – |
| SITC | Buy | SITE CTRS CORP | $4,886,000 | +53.8% | 482,791 | +9.4% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $3,375,000 | +3.2% | 36,043 | -9.8% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $3,854,000 | +37.5% | 287,148 | -1.0% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $2,148,000 | +110.0% | 19,188 | +57.7% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $5,406,000 | +14.2% | 464,032 | -0.0% | 0.00% | 0.0% |
| ALT | Buy | ALTIMMUNE INC | $2,352,000 | +223.5% | 208,545 | +278.5% | 0.00% | – |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $3,207,000 | +8.3% | 109,649 | +5.0% | 0.00% | 0.0% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $5,158,000 | +37.4% | 118,444 | +24.8% | 0.00% | 0.0% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $2,805,000 | +3.1% | 208,376 | -7.6% | 0.00% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $5,290,000 | +9.8% | 214,972 | -1.9% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $3,465,000 | +6.5% | 111,995 | -7.9% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $2,849,000 | +292.4% | 160,053 | +235.0% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $5,360,000 | -7.1% | 344,628 | -19.2% | 0.00% | -50.0% |
| VSAT | Buy | VIASAT INC | $4,328,000 | +47.5% | 132,537 | +55.4% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $5,002,000 | +33.1% | 334,036 | +4.3% | 0.00% | 0.0% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $3,189,000 | +11.4% | 2,489,500 | -2.0% | 0.00% | 0.0% | |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $3,275,000 | +36.2% | 123,048 | -4.7% | 0.00% | 0.0% |
| MESA | Sell | MESA AIR GROUP INC | $2,357,000 | +12.7% | 352,254 | -50.3% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $3,135,000 | +10.1% | 176,604 | -3.7% | 0.00% | 0.0% |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $3,713,000 | -10.3% | 461,811 | -12.0% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $4,244,000 | +36.5% | 409,976 | -2.7% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $3,628,000 | -0.9% | 247,858 | +1.7% | 0.00% | 0.0% |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $3,425,000 | -8.3% | 457,791 | -5.8% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $2,891,000 | -26.5% | 21,137 | -29.1% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $3,198,000 | +13.5% | 104,891 | -10.3% | 0.00% | 0.0% |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $5,004,000 | +31.5% | 318,737 | +25.7% | 0.00% | 0.0% |
| COWN | Buy | COWEN INCcl a new | $2,676,000 | +132.3% | 103,004 | +45.4% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $2,984,000 | +67.4% | 81,622 | -12.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $2,417,000 | +65.8% | 97,556 | +9.7% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $2,096,000 | +191.1% | 144,329 | +33.2% | 0.00% | – |
| BAC | Sell | BK OF AMERICA CORPput | $3,046,000 | -59.0% | 828,300 | -1.3% | 0.00% | -50.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $4,974,000 | +53.1% | 307,608 | +38.7% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $4,932,000 | +27.3% | 267,010 | -13.4% | 0.00% | 0.0% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $2,175,000 | +5.3% | 53,584 | -1.5% | 0.00% | 0.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $2,282,000 | +21.3% | 162,198 | +10.3% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $5,009,000 | +21.8% | 340,558 | -16.2% | 0.00% | 0.0% |
| CDL | Buy | VICTORY PORTFOLIOS II | $2,788,000 | +20.1% | 59,181 | +3.1% | 0.00% | 0.0% |
| EFA | Buy | ISHARES TRput | $2,513,000 | -71.7% | 3,332,231 | +2.3% | 0.00% | -50.0% |
| LADR | Sell | LADDER CAP CORPcl a | $2,405,000 | +18.9% | 245,942 | -13.4% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $5,526,000 | +40.1% | 88,392 | -1.0% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $4,329,000 | +30.5% | 134,489 | +22.7% | 0.00% | 0.0% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $4,733,000 | -5.1% | 84,057 | -14.2% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC | $5,508,000 | -48.6% | 35,850 | -41.6% | 0.00% | -66.7% |
| GLT | New | GLATFELTER CORPORATION | $5,697,000 | – | 347,762 | +100.0% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $4,600,000 | +17.2% | 85,868 | -9.9% | 0.00% | 0.0% |
| LAKE | Sell | LAKELAND INDS INC | $5,182,000 | -24.6% | 190,173 | -45.2% | 0.00% | -50.0% |
| HDG | Sell | PROSHARES TRhd replication | $3,008,000 | +7.7% | 60,051 | -1.6% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $5,088,000 | +343.6% | 387,481 | +161.8% | 0.00% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $6,106,000 | +13.3% | 191,244 | +10.0% | 0.00% | 0.0% |
| GDRX | Buy | GOODRX HLDGS INC | $2,668,000 | +355.3% | 66,161 | +527.7% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $3,712,000 | +69.5% | 319,418 | +9.7% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $3,675,000 | -5.8% | 95,295 | -1.9% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $2,681,000 | +89.1% | 100,111 | +142.2% | 0.00% | – |
| NUM | Buy | NUVEEN MICH QUALITY MUN INCO | $5,159,000 | +4.2% | 349,535 | +0.2% | 0.00% | 0.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $2,138,000 | +7.6% | 136,620 | +3.3% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $2,330,000 | +47.1% | 170,695 | -6.9% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $2,282,000 | +15.5% | 191,847 | +2.9% | 0.00% | 0.0% |
| BCV | Sell | BANCROFT FD LTD | $3,435,000 | -11.0% | 113,951 | -26.7% | 0.00% | 0.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $5,891,000 | +23.5% | 355,743 | +0.1% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $3,357,000 | +47.4% | 258,050 | +9.4% | 0.00% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $3,146,000 | +12.1% | 235,088 | +7.2% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $3,677,000 | +15.6% | 39,441 | -3.8% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $3,192,000 | -0.1% | 62,447 | -3.9% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $4,295,000 | +67.8% | 19,796 | +7.2% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $5,839,000 | +55.7% | 1,914,320 | -5.6% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $5,618,000 | +6.2% | 179,838 | -6.4% | 0.00% | 0.0% |
| SOR | Sell | SOURCE CAP INC | $2,246,000 | -24.7% | 56,284 | -30.5% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,478,000 | +40.8% | 53,759 | +24.4% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $5,142,000 | +5.3% | 421,407 | -11.0% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,052,000 | -4.8% | 371,471 | -33.1% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $3,251,000 | +20.1% | 136,806 | +2.0% | 0.00% | 0.0% |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $5,884,000 | – | 4,523,000 | +100.0% | 0.00% | – | |
| BANF | Sell | BANCFIRST CORP | $3,384,000 | +29.2% | 57,642 | -10.1% | 0.00% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $5,101,000 | -13.4% | 81,073 | -22.5% | 0.00% | -50.0% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $6,044,000 | +64.9% | 116,451 | +47.9% | 0.00% | 0.0% |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $3,318,000 | +5.4% | 94,992 | -4.3% | 0.00% | 0.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $2,350,000 | +54.6% | 113,249 | +27.3% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $3,541,000 | +63.5% | 111,347 | +32.0% | 0.00% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $2,566,000 | -58.9% | 1,285,000 | -68.8% | 0.00% | -50.0% | |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $4,847,000 | +30.3% | 116,708 | -8.7% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,703,000 | +62.1% | 38,982 | +21.2% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $2,764,000 | +25.9% | 89,104 | -0.9% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $2,117,000 | +23.7% | 96,271 | -11.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $3,145,000 | +355.1% | 134,392 | +193.6% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $4,326,000 | -3.1% | 776,745 | -15.8% | 0.00% | 0.0% |
| PTVCA | Sell | PROTECTIVE INS CORPcl a | $2,107,000 | +3.4% | 139,933 | -3.8% | 0.00% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $3,034,000 | +66.3% | 59,382 | +34.3% | 0.00% | 0.0% |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $3,827,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $6,074,000 | +11.9% | 703,758 | +2.7% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $5,907,000 | -46.2% | 38,511 | -54.6% | 0.00% | -66.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $5,891,000 | +21.5% | 201,924 | +4.5% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $2,181,000 | +10.9% | 110,953 | +7.6% | 0.00% | 0.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $3,075,000 | +6.4% | 483,501 | -1.8% | 0.00% | 0.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,701,000 | +130.4% | 269,447 | +91.1% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $2,228,000 | -14.6% | 653,306 | +2.2% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $2,360,000 | -5.9% | 528,016 | -7.1% | 0.00% | 0.0% |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $2,830,000 | +4.0% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,748,000 | +126.9% | 79,507 | +95.2% | 0.00% | – |
| AIO | Buy | ALLIANZGI ARTIFICIAL INTELLI | $4,221,000 | +57.0% | 160,050 | +28.5% | 0.00% | 0.0% |
| VRM | Buy | VROOM INC | $5,146,000 | +32.5% | 125,612 | +67.4% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $4,638,000 | -30.5% | 456,400 | -1.0% | 0.00% | -50.0% |
| WTI | Sell | W & T OFFSHORE INC | $3,015,000 | -18.0% | 1,392,251 | -31.8% | 0.00% | 0.0% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $2,613,000 | -1.2% | 455,142 | -21.2% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $3,254,000 | -3.9% | 72,501 | -42.2% | 0.00% | 0.0% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $2,113,000 | +235.9% | 69,604 | +129.2% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $3,495,000 | -26.3% | 79,349 | -39.2% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $4,995,000 | +17.1% | 424,316 | +4.6% | 0.00% | 0.0% |
| FSLF | Buy | FIRST EAGLE SENIOR LOAN FUND | $5,860,000 | +21.9% | 419,502 | +8.2% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $3,588,000 | +15.6% | 146,742 | -23.9% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $6,191,000 | +34.2% | 48,027 | -6.6% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $2,296,000 | +38.4% | 133,250 | -4.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $3,582,000 | +120.7% | 450,657 | -2.3% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $4,424,000 | +7.6% | 160,633 | +1.6% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $4,355,000 | +16.7% | 108,398 | -2.0% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $4,104,000 | -26.6% | 21,690 | -53.5% | 0.00% | -50.0% |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $2,339,000 | +130.4% | 2,307,000 | +130.7% | 0.00% | – | |
| MSEX | Sell | MIDDLESEX WTR CO | $3,279,000 | +13.9% | 45,244 | -2.4% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $4,885,000 | +22.2% | 273,336 | -12.2% | 0.00% | 0.0% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $3,276,000 | -84.0% | 2,511,000 | -83.0% | 0.00% | -83.3% | |
| DGICA | Sell | DONEGAL GROUP INCcl a | $4,486,000 | -5.1% | 318,833 | -5.1% | 0.00% | 0.0% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $2,685,000 | +123.9% | 20,406 | -13.9% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $2,363,000 | -6.2% | 607,428 | -17.0% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $4,050,000 | +15.8% | 189,971 | -7.2% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $4,122,000 | +127.7% | 245,816 | +18.4% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $2,164,000 | +31.8% | 192,802 | +5.8% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $2,644,000 | +134.2% | 18,882 | +36.2% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $2,229,000 | +11.0% | 127,004 | -9.5% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $4,002,000 | +0.2% | 274,899 | -8.6% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $2,454,000 | +253.6% | 33,841 | +132.2% | 0.00% | – |
| IBHA | Buy | ISHARES TRibonds 21 trm hg | $3,247,000 | +5.7% | 133,961 | +5.6% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $2,418,000 | +30.0% | 128,482 | +7.0% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $2,800,000 | +39.4% | 95,878 | -2.7% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $2,945,000 | +0.7% | 129,596 | -8.2% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $2,083,000 | -27.7% | 447,995 | -30.8% | 0.00% | 0.0% |
| FUND | Buy | SPROTT FOCUS TR INC | $3,544,000 | +66.5% | 513,468 | +43.5% | 0.00% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $4,328,000 | +186.8% | 389,624 | +141.1% | 0.00% | – |
| BRP | Buy | BRP GROUP INC | $4,081,000 | +184.8% | 136,145 | +136.9% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $3,735,000 | -5.0% | 109,589 | -0.2% | 0.00% | 0.0% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $5,864,000 | +28.6% | 329,214 | +12.1% | 0.00% | 0.0% |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $4,321,000 | +24.4% | 141,454 | +36.5% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $4,319,000 | +59.4% | 251,424 | +4.0% | 0.00% | 0.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $4,021,000 | +6.3% | 148,486 | +5.7% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $4,989,000 | +17.0% | 230,218 | -8.4% | 0.00% | 0.0% |
| QADA | Buy | QAD INCcl a | $3,280,000 | +130.5% | 51,913 | +54.0% | 0.00% | – |
| IBMP | Buy | ISHARES TRibonds dec 27 | $2,554,000 | +12.9% | 93,501 | +11.9% | 0.00% | 0.0% |
| Sell | WELLPOINT INCnote 2.750%10/1 | $5,309,000 | +5.0% | 1,185,000 | -12.2% | 0.00% | 0.0% | |
| OKTA INCnote 0.250% 2/1 | $5,125,000 | +19.0% | 978,000 | 0.0% | 0.00% | 0.0% | ||
| SRAC | New | STABLE RD ACQUISITION CORP | $4,488,000 | – | 249,866 | +100.0% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $4,857,000 | +1.6% | 62,578 | +91.1% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC | $5,087,000 | +201.4% | 79,772 | +80.9% | 0.00% | – |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $3,187,000 | +92.7% | 79,443 | +65.0% | 0.00% | – |
| IBMN | Buy | ISHARES TRibonds dec 25 | $5,413,000 | +14.8% | 192,156 | +14.5% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $2,989,000 | +38.3% | 88,783 | +2.5% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $4,473,000 | -12.8% | 110,545 | -3.8% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $5,460,000 | +25.7% | 70,435 | -4.1% | 0.00% | 0.0% |
| Buy | BRP INC | $2,719,000 | +45.2% | 41,197 | +16.2% | 0.00% | 0.0% | |
| BTG | Buy | B2GOLD CORP | $3,491,000 | -2.2% | 623,574 | +13.9% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $3,860,000 | +72.4% | 163,221 | +52.7% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $4,551,000 | +3.5% | 61,940 | -3.3% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $4,220,000 | -4.1% | 76,342 | -5.7% | 0.00% | 0.0% |
| Buy | Q2 HLDGS INCnote 0.750% 2/1 | $5,149,000 | +34226.7% | 2,309,000 | +25555.6% | 0.00% | – | |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $2,099,000 | +126.7% | 148,107 | +106.5% | 0.00% | – |
| IBDT | Buy | ISHARES TRibds dec28 etf | $5,036,000 | +9.7% | 170,412 | +8.0% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $4,250,000 | +37.4% | 352,968 | -1.4% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO | $4,318,000 | +64.9% | 530,545 | +78.6% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $5,009,000 | +38.8% | 203,911 | -30.0% | 0.00% | 0.0% |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $6,229,000 | +17.7% | 192,056 | +7.5% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $4,157,000 | +35.9% | 234,336 | +5.4% | 0.00% | 0.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $3,752,000 | +12.8% | 210,476 | +4.6% | 0.00% | 0.0% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $2,809,000 | -28.1% | 205,931 | -35.8% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $3,778,000 | +10.4% | 252,856 | -9.5% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $4,615,000 | +824.8% | 1,041,516 | +431.0% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $2,363,000 | +51.1% | 50,811 | +9.6% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $2,393,000 | -40.8% | 134,538 | -57.6% | 0.00% | 0.0% |
| EML | Buy | EASTERN CO | $2,102,000 | +35.4% | 87,231 | +9.7% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $4,440,000 | +35.4% | 209,801 | -5.2% | 0.00% | 0.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $2,975,000 | +113.9% | 56,081 | +72.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $6,198,000 | +37.7% | 192,535 | -7.3% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC | $2,503,000 | +434.8% | 62,877 | +257.6% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $2,413,000 | -15.8% | 106,738 | -29.9% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $3,853,000 | +11.0% | 411,630 | +5.9% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $4,417,000 | -49.2% | 123,777 | -49.8% | 0.00% | -50.0% |
| QNST | Buy | QUINSTREET INC | $3,421,000 | +37.7% | 159,559 | +1.7% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,757,000 | +59.9% | 403,029 | +5.0% | 0.00% | 0.0% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $3,166,000 | -0.5% | 344,124 | -2.0% | 0.00% | 0.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,503,000 | -11.9% | 2,022,000 | -8.5% | 0.00% | 0.0% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $4,688,000 | -27.2% | 65,766 | -29.0% | 0.00% | -50.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $3,609,000 | +11.0% | 89,117 | -10.8% | 0.00% | 0.0% |
| LMND | Sell | LEMONADE INC | $4,463,000 | -83.9% | 36,422 | -93.5% | 0.00% | -87.5% |
| SYBT | Sell | STOCK YDS BANCORP INC | $2,363,000 | +13.7% | 58,369 | -4.4% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $2,109,000 | +17.2% | 624,238 | -6.0% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $2,130,000 | -40.0% | 142,896 | -51.6% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $5,520,000 | +15.8% | 176,124 | -7.4% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $2,473,000 | -22.9% | 377,647 | -5.7% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $5,542,000 | -3.6% | 1,345,070 | -17.7% | 0.00% | -50.0% |
| RCM | Buy | R1 RCM INC | $6,116,000 | +43.9% | 254,620 | +2.8% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $3,135,000 | +49.1% | 103,713 | -9.4% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $3,322,000 | +8.0% | 377,116 | -3.3% | 0.00% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $2,239,000 | +7.1% | 38,656 | -5.5% | 0.00% | 0.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $2,343,000 | +44.3% | 85,223 | +42.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $5,976,000 | -12.6% | 457,572 | -9.7% | 0.00% | -50.0% |
| STRA | Buy | STRATEGIC ED INC | $5,755,000 | +114.4% | 60,369 | +105.7% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $4,717,000 | +10.1% | 235,059 | -10.2% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $2,312,000 | +28.6% | 290,032 | -3.2% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $3,694,000 | +15.8% | 125,030 | -3.2% | 0.00% | 0.0% |
| DIS | Buy | DISNEY WALT COput | $5,660,000 | -59.5% | 1,513,431 | +4.8% | 0.00% | -75.0% |
| EQC | Sell | EQUITY COMWLTH | $4,127,000 | -37.9% | 151,305 | -39.4% | 0.00% | -50.0% |
| LRN | New | STRIDE INC | $3,341,000 | – | 157,344 | +100.0% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $3,206,000 | +1.1% | 314,379 | -2.2% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $4,837,000 | -20.8% | 164,704 | -21.9% | 0.00% | -50.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $5,189,000 | +118.9% | 973,537 | +6.3% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYsh ben int | $2,165,000 | +59.1% | 250,363 | +0.1% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $5,377,000 | +93.6% | 123,183 | +25.7% | 0.00% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $5,554,000 | -13.5% | 433,234 | -19.0% | 0.00% | -50.0% |
| OSPN | Sell | ONESPAN INC | $2,505,000 | -23.5% | 121,109 | -22.5% | 0.00% | 0.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $3,778,000 | +4.7% | 651,426 | -7.2% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $2,592,000 | +115.5% | 42,353 | +57.0% | 0.00% | – |
| OTRK | Buy | ONTRAK INC | $2,256,000 | +49.9% | 36,518 | +45.6% | 0.00% | – |
| OOMA | Buy | OOMA INC | $2,493,000 | +35.5% | 173,073 | +22.7% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $4,286,000 | -4.9% | 483,722 | +21.7% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $3,458,000 | +197.3% | 90,099 | +87.1% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $2,730,000 | +32.7% | 14,699 | +23.0% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $4,923,000 | +71.3% | 98,618 | +75.1% | 0.00% | 0.0% |
| AGEN | Sell | AGENUS INC | $3,718,000 | -22.7% | 1,168,883 | -2.7% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $5,760,000 | -20.9% | 56,633 | -46.8% | 0.00% | -50.0% |
| RMBS | Buy | RAMBUS INC DEL | $2,704,000 | +30.3% | 154,838 | +2.2% | 0.00% | 0.0% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $4,851,000 | +20.0% | 68,192 | -8.9% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $2,455,000 | +55.3% | 137,166 | +1.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $5,665,000 | +4.5% | 124,613 | -2.9% | 0.00% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP | $3,415,000 | +9386.1% | 97,665 | +6926.3% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $5,758,000 | -1.5% | 435,861 | -7.4% | 0.00% | -50.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $4,909,000 | +5.7% | 210,817 | -0.8% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $3,436,000 | +16.0% | 268,047 | +10.6% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $5,747,000 | +173.5% | 857,905 | +170.2% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $2,352,000 | +5.6% | 81,706 | -10.6% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $6,160,000 | +96.0% | 1,559,598 | +83.2% | 0.00% | 0.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $3,920,000 | +187.8% | 291,645 | +103.8% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $5,722,000 | -0.4% | 505,005 | -30.2% | 0.00% | -50.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $3,231,000 | +16.0% | 102,062 | -3.3% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $3,345,000 | +4.3% | 39,950 | -6.0% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $4,175,000 | +28.8% | 142,940 | +4.1% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $3,746,000 | +9.7% | 728,600 | -28.5% | 0.00% | 0.0% |
| Sell | RAPID7 INCnote 1.250% 8/0 | $2,937,000 | -20.5% | 1,360,000 | -42.6% | 0.00% | 0.0% | |
| OPRT | Sell | OPORTUN FINL CORP | $4,830,000 | +60.9% | 249,323 | -2.0% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,109,000 | +45.9% | 45,295 | +33.1% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $5,748,000 | -3.0% | 247,358 | -3.0% | 0.00% | -50.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $3,354,000 | +14.4% | 133,319 | -5.2% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $3,736,000 | +45.5% | 96,001 | +11.7% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $5,128,000 | +41.9% | 322,153 | -3.9% | 0.00% | 0.0% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $2,755,000 | +6.6% | 68,586 | -6.0% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,856,000 | +17.8% | 48,450 | -21.4% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $3,034,000 | +53.5% | 91,689 | -0.3% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $5,476,000 | +98.6% | 76,057 | +13.4% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,432,000 | -0.5% | 35,716 | -12.5% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $2,490,000 | +16.8% | 39,151 | +2.7% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $2,958,000 | +39.3% | 101,988 | +5.2% | 0.00% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,643,000 | +10.5% | 57,539 | -0.6% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $2,680,000 | +1.6% | 68,861 | +5.1% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $3,330,000 | +185.8% | 62,470 | +117.4% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $3,292,000 | +55.1% | 170,764 | +3.8% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $2,853,000 | +9.0% | 215,670 | +2.9% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $6,104,000 | +77.9% | 63,653 | +12.6% | 0.00% | 0.0% |
| EVER | Sell | EVERQUOTE INC | $6,148,000 | -7.3% | 164,629 | -4.1% | 0.00% | -50.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $6,214,000 | +19.8% | 520,007 | +3.5% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,431,000 | +23.5% | 83,493 | -6.7% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $4,695,000 | +59.7% | 150,152 | +36.6% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $2,988,000 | -33.1% | 37,352 | -32.5% | 0.00% | 0.0% |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $3,358,000 | +22.0% | 1,654,500 | -4.6% | 0.00% | 0.0% | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,082,000 | +66.8% | 85,121 | +23.9% | 0.00% | 0.0% |
| BCOV | Sell | BRIGHTCOVE INC | $2,371,000 | +64.5% | 128,826 | -8.5% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $2,994,000 | +23.3% | 120,381 | +3.5% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $3,979,000 | +10.3% | 335,540 | -3.4% | 0.00% | 0.0% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $2,748,000 | – | 230,914 | +100.0% | 0.00% | – |
| IIM | Buy | INVESCO CALIF MUN INCOME TR | $5,252,000 | +13.9% | 335,585 | +7.0% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $3,022,000 | +2.5% | 281,344 | -12.1% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $2,809,000 | +66.1% | 19,285 | +12.6% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $3,019,000 | +298.8% | 578,311 | +282.9% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $2,948,000 | +14.0% | 226,075 | +8.0% | 0.00% | 0.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $4,584,000 | +200.2% | 131,773 | +174.0% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $3,657,000 | +142.7% | 146,033 | +65.6% | 0.00% | – |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $5,071,000 | +12.4% | 184,022 | -0.9% | 0.00% | 0.0% |
| INFINERA CORPnote 2.125% 9/0 | $2,151,000 | +26.5% | 1,803,000 | 0.0% | 0.00% | – | ||
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $2,178,000 | +471.7% | 277,062 | +80.2% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $3,774,000 | +17.0% | 162,428 | +6.2% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $5,885,000 | +43.5% | 159,680 | +6.3% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $4,441,000 | +17.9% | 58,351 | -13.2% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $3,051,000 | +23.2% | 108,901 | -13.5% | 0.00% | 0.0% |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $2,493,000 | +29.6% | 252,553 | -0.6% | 0.00% | 0.0% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $5,001,000 | +78.3% | 460,599 | +32.5% | 0.00% | 0.0% |
| Buy | WORKDAY INCnote 0.250%10/0 | $5,722,000 | +61.9% | 3,424,000 | +48.7% | 0.00% | 0.0% | |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $5,159,000 | +238.3% | 72,535 | +78.4% | 0.00% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $2,257,000 | -87.3% | 239,031 | -90.5% | 0.00% | -80.0% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $3,912,000 | -31.4% | 125,968 | -42.1% | 0.00% | -50.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $3,503,000 | -32.5% | 35,229 | -35.3% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $3,389,000 | +32.6% | 78,359 | +1.0% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $5,099,000 | -57.4% | 106,109 | -64.1% | 0.00% | -66.7% |
| WOR | Buy | WORTHINGTON INDS INC | $5,852,000 | +28.5% | 113,988 | +2.1% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $4,190,000 | +173.3% | 514,026 | +64.3% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $2,487,000 | +0.6% | 413,600 | +1.9% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MED INC | $2,267,000 | +24.2% | 52,762 | -10.0% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $4,734,000 | +19.4% | 193,994 | -7.7% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $4,205,000 | +180.7% | 76,706 | +106.2% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $5,459,000 | +13547.5% | 430,523 | +12656.2% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $2,775,000 | +100.9% | 166,962 | +20.2% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $5,676,000 | +179.6% | 80,364 | +141.4% | 0.00% | 0.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $3,108,000 | +0.5% | 53,349 | -0.9% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $6,179,000 | +31.7% | 134,677 | -4.7% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $5,272,000 | +70.7% | 305,651 | +79.5% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $5,273,000 | +9.7% | 123,772 | -6.8% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $5,624,000 | +115.0% | 106,569 | +18.0% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $4,151,000 | +7.9% | 348,566 | -6.3% | 0.00% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $5,479,000 | +26.2% | 117,974 | +7.9% | 0.00% | 0.0% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $4,745,000 | +32.8% | 199,578 | -5.6% | 0.00% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $2,276,000 | -1.4% | 53,137 | -6.1% | 0.00% | 0.0% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,590,000 | +14.1% | 101,141 | +9.4% | 0.00% | 0.0% |
| MPLN | New | MULTIPLAN CORPORATION | $3,487,000 | – | 436,417 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $2,120,000 | +36.5% | 33,642 | -20.9% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $5,203,000 | -23.7% | 108,456 | +15.6% | 0.00% | -50.0% |
| GNW | Buy | GENWORTH FINL INC | $5,862,000 | +26.3% | 1,551,111 | +12.0% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $4,886,000 | +39.6% | 321,475 | -19.4% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $5,133,000 | +16.3% | 117,657 | +3.4% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $4,736,000 | -7.0% | 329,792 | -47.1% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $2,562,000 | -26.2% | 87,958 | -54.0% | 0.00% | 0.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $2,480,000 | -60.4% | 105,685 | -71.1% | 0.00% | -50.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $3,930,000 | +5140.0% | 310,470 | +4885.9% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $4,962,000 | +64.2% | 75,737 | +1.1% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $2,822,000 | +44.4% | 61,126 | +22.7% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $5,020,000 | +50.6% | 216,484 | +21.9% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $5,325,000 | +23.5% | 418,574 | -9.5% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $2,534,000 | -56.6% | 59,374 | -61.3% | 0.00% | -50.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,577,000 | +87.1% | 359,136 | +13.3% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $4,278,000 | +17.5% | 61,520 | -2.6% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $2,400,000 | -15.8% | 352,361 | -45.5% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HLDGS CORP | $3,654,000 | +69.6% | 134,103 | +46.3% | 0.00% | 0.0% |
| HYLN | New | HYLIION HOLDINGS CORP | $2,287,000 | – | 138,800 | +100.0% | 0.00% | – |
| PAE | Buy | PAE INC | $4,026,000 | +12.7% | 438,587 | +4.4% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $3,719,000 | +13.6% | 115,858 | -5.1% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $2,602,000 | +64.8% | 455,619 | +63.9% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $5,539,000 | +69.9% | 169,516 | +4.4% | 0.00% | 0.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $2,994,000 | +18.8% | 14,774 | -1.3% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $3,327,000 | +6.3% | 211,640 | +2.7% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $4,275,000 | +27.6% | 125,914 | -7.8% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $2,993,000 | +38.0% | 421,529 | +10.6% | 0.00% | 0.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $5,487,000 | +11.2% | 492,555 | -0.2% | 0.00% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $5,246,000 | +56.0% | 247,329 | +24.0% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $3,601,000 | -15.5% | 243,835 | -20.3% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $3,508,000 | +25.1% | 27,297 | -5.9% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $5,230,000 | -1.4% | 110,580 | -14.4% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS COcall | $3,513,000 | +91.1% | 315,000 | -57.4% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $2,576,000 | -23.8% | 226,528 | -36.5% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $6,147,000 | +21.6% | 592,170 | +2.1% | 0.00% | 0.0% |
| PCSB | Sell | PCSB FINL CORP | $2,245,000 | +31.7% | 140,852 | -0.3% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $5,318,000 | -15.2% | 126,078 | -21.3% | 0.00% | -50.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $5,223,000 | +57.6% | 609,989 | +6.9% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $2,734,000 | +83.7% | 133,226 | +11.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $3,293,000 | +1.4% | 5,127 | -1.1% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,651,000 | +13.6% | 75,413 | +2.6% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $4,711,000 | +64.6% | 34,653 | +23.0% | 0.00% | 0.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $3,568,000 | -32.7% | 94,991 | -61.0% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRresidential mult | $4,342,000 | -15.8% | 63,998 | -24.3% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $3,259,000 | +100.7% | 82,294 | +76.3% | 0.00% | – |
| ZILLOW GROUP INCnote 2.750% 5/1 | $4,802,000 | +21.5% | 2,300,000 | 0.0% | 0.00% | 0.0% | ||
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,924,000 | +76.1% | 80,120 | +40.5% | 0.00% | 0.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $3,536,000 | -5.2% | 223,377 | -14.1% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RES CORP | $2,905,000 | +20.4% | 39,553 | +7.6% | 0.00% | 0.0% |
| AE | Sell | ADAMS RES & ENERGY INC | $2,451,000 | +18.9% | 101,671 | -1.8% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $3,489,000 | -2.6% | 6,541 | -26.2% | 0.00% | 0.0% |
| Sell | TELADOC HEALTH INCnote 1.375% 5/1 | $3,397,000 | -14.3% | 911,000 | -6.2% | 0.00% | 0.0% | |
| PICO | Sell | PICO HLDGS INC | $2,684,000 | +2.1% | 287,010 | -2.2% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $5,518,000 | +10.2% | 115,438 | -7.9% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $2,719,000 | +10.1% | 133,654 | -5.1% | 0.00% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $4,583,000 | -30.4% | 36,404 | -30.8% | 0.00% | -50.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $3,709,000 | +21.4% | 917,921 | +3.4% | 0.00% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,086,000 | +8.7% | 174,442 | +11.6% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $4,312,000 | -13.6% | 232,193 | -14.2% | 0.00% | 0.0% |
| CCL | CARNIVAL CORPput | $5,319,000 | -19.8% | 200,000 | 0.0% | 0.00% | -50.0% | |
| CYTK | Buy | CYTOKINETICS INC | $3,281,000 | +22.7% | 157,902 | +27.9% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $2,525,000 | +83.9% | 182,816 | +9.8% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $2,993,000 | +49.4% | 81,376 | +12.9% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $3,393,000 | +40.1% | 243,588 | +4.0% | 0.00% | 0.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $6,012,000 | +10.8% | 413,829 | +1.0% | 0.00% | 0.0% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $5,997,000 | +68.4% | 742,206 | +29.0% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $4,659,000 | +15.3% | 99,395 | -10.9% | 0.00% | 0.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $5,008,000 | +139.4% | 4,826,500 | +151.8% | 0.00% | 0.0% | |
| PKX | Sell | POSCOsponsored adr | $2,209,000 | +43.3% | 35,453 | -3.7% | 0.00% | – |
| NVEC | Sell | NVE CORP | $2,430,000 | 0.0% | 43,247 | -12.7% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $5,368,000 | -31.6% | 198,805 | +125.9% | 0.00% | -50.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $2,483,000 | +9.4% | 236,880 | -6.6% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $2,875,000 | +106.4% | 311,845 | +16.8% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $3,345,000 | +18.1% | 151,792 | -3.6% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $5,360,000 | +105.3% | 241,616 | +64.7% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INCcall | $5,261,000 | +876.1% | 553,500 | +13.5% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $5,663,000 | +251.3% | 283,855 | +191.8% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $5,244,000 | +23.0% | 96,122 | +37.3% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $6,123,000 | +54.5% | 742,207 | -5.0% | 0.00% | 0.0% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $3,329,000 | +147.9% | 70,806 | +111.6% | 0.00% | – |
| TNC | Sell | TENNANT CO | $2,905,000 | +13.0% | 41,392 | -2.8% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $2,136,000 | +38.3% | 201,491 | -9.4% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $2,793,000 | +35.5% | 145,218 | +4.0% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $5,930,000 | +4.1% | 135,524 | -6.4% | 0.00% | -50.0% |
| PRAA | Sell | PRA GROUP INC | $4,798,000 | -1.3% | 120,973 | -0.6% | 0.00% | 0.0% |
| Buy | TERADYNE INCnote 1.250%12/1 | $3,323,000 | +80.2% | 878,000 | +20.6% | 0.00% | 0.0% | |
| PPD | Buy | PPD INC | $5,873,000 | +33.7% | 171,587 | +44.5% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,227,000 | -10.7% | 106,680 | -24.3% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SAsponsored ads | $2,184,000 | +23.3% | 75,119 | -20.1% | 0.00% | – |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $3,642,000 | +11.7% | 204,600 | +4.8% | 0.00% | 0.0% |
| RMI | Sell | RIVERNORTH OPPORTUNISTIC MUN | $3,234,000 | +4.5% | 150,610 | -0.6% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $3,270,000 | +211.1% | 103,849 | +112.1% | 0.00% | – |
| Sell | DEXCOM INCnote 0.750%12/0 | $2,771,000 | -29.7% | 1,219,000 | -21.9% | 0.00% | 0.0% | |
| ATH | Sell | ATHENE HOLDING LTDcl a | $3,959,000 | -12.5% | 91,760 | -30.9% | 0.00% | 0.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $5,297,000 | +14.7% | 83,921 | -26.7% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $3,415,000 | -57.1% | 51,055 | -71.3% | 0.00% | -50.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $5,173,000 | +67.3% | 84,760 | +28.2% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,693,000 | -14.2% | 382,579 | -19.9% | 0.00% | 0.0% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $2,528,000 | +3.7% | 180,312 | -0.5% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $4,095,000 | -86.2% | 41,803 | -88.3% | 0.00% | -87.5% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $4,808,000 | +41.8% | 30,436 | +21.0% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,728,000 | +40.8% | 54,265 | -17.4% | 0.00% | 0.0% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $4,851,000 | -24.5% | 18,548 | -32.0% | 0.00% | -50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $6,158,000 | +251.7% | 3,142,105 | +133.2% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $5,687,000 | -3.3% | 202,581 | -14.4% | 0.00% | -50.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $4,346,000 | +25.1% | 73,040 | -34.6% | 0.00% | 0.0% |
| ATNX | Buy | ATHENEX INC | $3,083,000 | +16.2% | 278,786 | +27.1% | 0.00% | 0.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $2,611,000 | -36.5% | 22,758 | -38.9% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $4,320,000 | +30.4% | 345,639 | -3.3% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $3,892,000 | +69.3% | 198,242 | +11.8% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $2,113,000 | +38.7% | 106,754 | -1.4% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,176,000 | +44.8% | 73,614 | +76.3% | 0.00% | 0.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $5,707,000 | -3.5% | 108,695 | -11.4% | 0.00% | -50.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $5,624,000 | +74.8% | 171,667 | +40.1% | 0.00% | 0.0% |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $5,962,000 | +44.2% | 57,904 | +38.9% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $4,496,000 | +99.7% | 107,059 | -14.4% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS PLC | $4,550,000 | +114.4% | 128,907 | +20.3% | 0.00% | 0.0% |
| RMO | New | ROMEO POWER INC | $2,333,000 | – | 103,714 | +100.0% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $3,177,000 | +4.3% | 54,507 | -0.9% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $4,322,000 | +82.9% | 27,787 | +58.7% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $3,043,000 | +653.2% | 240,230 | +351.4% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $3,483,000 | +22.3% | 52,440 | +14.8% | 0.00% | 0.0% |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $2,232,000 | -12.6% | 100,736 | -11.6% | 0.00% | 0.0% |
| FXC | Buy | INVESCO CURRENCYSHARES CDN D | $2,951,000 | +900.3% | 38,162 | +855.5% | 0.00% | – |
| CALF | Buy | PACER FDS TRpacer us small | $6,184,000 | +73.5% | 198,068 | +40.8% | 0.00% | 0.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $5,762,000 | -11.6% | 168,557 | -12.7% | 0.00% | -50.0% |
| RDSA | ROYAL DUTCH SHELL PLCput | $3,234,000 | -29.2% | 130,000 | 0.0% | 0.00% | 0.0% | |
| CINR | Sell | CINER RESOURCES LP | $4,239,000 | -24.7% | 336,666 | -25.2% | 0.00% | -50.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $5,591,000 | +41.6% | 377,011 | +0.3% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $3,691,000 | -18.1% | 417,089 | +7.3% | 0.00% | 0.0% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $4,673,000 | +25.1% | 182,899 | +10.1% | 0.00% | 0.0% |
| RIDE | New | LORDSTOWN MOTORS CORP | $3,787,000 | – | 188,790 | +100.0% | 0.00% | – |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $2,610,000 | -18.4% | 11,370 | -23.0% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $3,966,000 | +9.5% | 68,500 | +2.6% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $2,759,000 | +52.6% | 108,807 | +36.1% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $2,263,000 | -69.9% | 51,502 | -75.6% | 0.00% | -50.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $3,344,000 | +85.4% | 73,754 | +33.8% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $5,847,000 | -6.7% | 212,551 | -30.2% | 0.00% | -50.0% |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $2,230,000 | +5.2% | 213,555 | -7.2% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $5,112,000 | +14.4% | 123,434 | +39.6% | 0.00% | 0.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $6,157,000 | +26.6% | 381,434 | +15.6% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $2,542,000 | -8.7% | 105,588 | -13.1% | 0.00% | 0.0% |
| JT | New | JIANPU TECHNOLOGY INC | $2,899,000 | – | 953,488 | +100.0% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $4,171,000 | -11.2% | 133,045 | -40.6% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $2,956,000 | -13.9% | 186,450 | -11.5% | 0.00% | 0.0% |
| BLNK | Buy | BLINK CHARGING CO | $2,604,000 | +3196.2% | 60,918 | +687.7% | 0.00% | – |
| HNI | Buy | HNI CORP | $3,950,000 | +12.2% | 114,610 | +2.1% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $2,389,000 | +46.7% | 77,744 | +5.3% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $2,553,000 | +41.7% | 102,798 | +0.9% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DELput | $4,301,000 | -31.9% | 636,700 | +154.7% | 0.00% | -50.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $3,801,000 | +66.9% | 21,183 | +52.1% | 0.00% | 0.0% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $4,070,000 | +196.4% | 186,932 | +178.6% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $2,583,000 | +12.6% | 229,851 | -1.7% | 0.00% | 0.0% |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $5,038,000 | -6.9% | 557,328 | -11.0% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $6,026,000 | +30.2% | 295,943 | -10.9% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $3,211,000 | +27.0% | 98,784 | -15.1% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $5,252,000 | +19.5% | 51,520 | +19.3% | 0.00% | 0.0% |
| TIMKENSTEEL CORPORATIONnote 6.000% 6/0 | $4,185,000 | +9.4% | 4,500,000 | 0.0% | 0.00% | 0.0% | ||
| INOV | Buy | INOVALON HLDGS INC | $3,432,000 | -28.8% | 188,884 | +3.7% | 0.00% | 0.0% |
| AAN | New | THE AARONS COMPANY INC | $6,120,000 | – | 322,777 | +100.0% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $5,156,000 | +37.9% | 171,051 | -1.3% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $3,048,000 | +34.0% | 64,248 | -3.6% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $4,059,000 | -10.2% | 239,602 | -41.0% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $5,748,000 | +4.0% | 82,865 | -8.8% | 0.00% | -50.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $3,674,000 | +20.1% | 74,759 | +8.9% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $4,561,000 | -42.0% | 197,309 | -34.1% | 0.00% | -50.0% |
| LUMO | Buy | LUMOS PHARMA INC | $4,202,000 | +161.3% | 117,660 | +1.1% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $3,093,000 | +13.2% | 529,641 | -20.9% | 0.00% | 0.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $5,635,000 | -31.2% | 63,439 | -19.2% | 0.00% | -50.0% |
| INVA | Buy | INNOVIVA INC | $3,052,000 | +19.0% | 246,393 | +0.4% | 0.00% | 0.0% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $3,049,000 | +20.9% | 29,384 | +0.3% | 0.00% | 0.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $3,949,000 | – | 116,138 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $5,034,000 | +87.1% | 313,291 | +29.6% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,565,000 | +70.7% | 108,486 | +48.3% | 0.00% | – |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $3,567,000 | -46.4% | 203,384 | -51.7% | 0.00% | -50.0% |
| TOL | Sell | TOLL BROTHERS INC | $5,838,000 | -23.7% | 134,298 | -14.6% | 0.00% | -50.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $2,922,000 | +43.1% | 177,967 | +9.4% | 0.00% | 0.0% |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $4,172,000 | +2738.1% | 4,180,000 | +2632.0% | 0.00% | – | |
| TMP | Sell | TOMPKINS FINL CORP | $2,609,000 | +17.7% | 36,947 | -5.3% | 0.00% | 0.0% |
| BGX | Sell | BLACKSTONE LONG-SHORT CREDIT | $4,600,000 | -2.0% | 342,797 | -6.1% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $5,395,000 | +112.8% | 179,653 | +17.2% | 0.00% | 0.0% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $4,193,000 | +412.6% | 242,927 | +348.9% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $5,569,000 | +48.9% | 208,502 | -1.8% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $5,304,000 | -9.1% | 120,670 | -9.9% | 0.00% | -50.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,914,000 | +96.7% | 39,476 | +45.4% | 0.00% | 0.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $3,974,000 | +100.8% | 284,272 | -2.7% | 0.00% | 0.0% |
| GBLO | GLOBAL BETA ETF TRlow beta etf | $2,427,000 | +4.7% | 112,200 | 0.0% | 0.00% | 0.0% | |
| PGRE | Sell | PARAMOUNT GROUP INC | $3,328,000 | +12.1% | 368,100 | -12.2% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $5,466,000 | +18.2% | 556,640 | +1.7% | 0.00% | 0.0% |
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $3,331,000 | +3.7% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $5,216,000 | +29.2% | 40,060 | +17.9% | 0.00% | 0.0% |
| PKE | Sell | PARK AEROSPACE CORP | $3,988,000 | +21.9% | 297,354 | -0.8% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $5,188,000 | +16.2% | 65,499 | +4.1% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $5,179,000 | +53.0% | 280,852 | +44.0% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $4,846,000 | +43.5% | 206,371 | +0.2% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $6,173,000 | -5.2% | 359,904 | -44.8% | 0.00% | -50.0% |
| ATEN | Buy | A10 NETWORKS INC | $2,873,000 | +68.7% | 291,391 | +9.0% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $4,471,000 | +31.5% | 42,585 | +2.7% | 0.00% | 0.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $3,301,000 | +26.6% | 57,007 | +11.7% | 0.00% | 0.0% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $2,942,000 | +24.7% | 197,162 | +16.2% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $5,007,000 | +9.4% | 180,313 | -4.3% | 0.00% | 0.0% |
| T | Sell | AT&T INCput | $2,493,000 | -31.8% | 590,800 | -55.5% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $2,510,000 | +5.8% | 188,887 | +1.1% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $4,606,000 | +43.9% | 103,595 | +27.8% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,310,000 | +50.6% | 253,515 | +47.0% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,176,000 | -21.5% | 132,063 | -47.8% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $3,099,000 | +5.1% | 43,504 | -11.1% | 0.00% | 0.0% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $5,552,000 | +9.6% | 111,288 | -2.4% | 0.00% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $6,000,000 | +101.7% | 252,747 | +11.4% | 0.00% | 0.0% |
| MDCA | Sell | MDC PARTNERS INC.cl a sub vtg | $6,168,000 | +63.0% | 2,384,772 | -2.2% | 0.00% | 0.0% |
| TBIO | Buy | TRANSLATE BIO INC | $3,353,000 | +86.6% | 181,907 | +37.8% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $5,088,000 | +14.2% | 580,252 | +4.4% | 0.00% | 0.0% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $4,897,000 | +2.7% | 336,135 | -1.2% | 0.00% | 0.0% |
| Buy | TRANSOCEAN INCdeb 0.500% 1/3 | $2,861,000 | +227.0% | 5,711,500 | +20.8% | 0.00% | – | |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,750,000 | +31.8% | 35,134 | +6.1% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $3,908,000 | +37.8% | 1,004,703 | -5.1% | 0.00% | 0.0% |
| IWL | Buy | ISHARES TRrus top 200 etf | $2,863,000 | +16.8% | 31,710 | +5.0% | 0.00% | 0.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $3,437,000 | -18.5% | 514,457 | -21.6% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $4,157,000 | +71.6% | 159,577 | +95.9% | 0.00% | 0.0% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $3,056,000 | – | 112,147 | +100.0% | 0.00% | – |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $4,699,000 | +111.6% | 4,450,000 | +97.1% | 0.00% | 0.0% | |
| SPNS | Buy | SAPIENS INTL CORP N V | $3,071,000 | +178.7% | 100,352 | +178.5% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $2,822,000 | -11.3% | 200,433 | -15.5% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $5,352,000 | +4.7% | 357,607 | +0.4% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $4,619,000 | +181.3% | 169,398 | +93.0% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $5,627,000 | +63.1% | 73,624 | +61.1% | 0.00% | 0.0% |
| VMM | Buy | DELAWARE INVTS MINN MUN INCO | $2,382,000 | +8.9% | 181,505 | +7.9% | 0.00% | 0.0% |
| AROW | Sell | ARROW FINL CORP | $2,433,000 | +15.3% | 81,354 | -3.3% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $5,497,000 | +12.7% | 366,502 | +5.0% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $2,807,000 | +17.9% | 78,440 | -0.4% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP | $3,057,000 | +90.7% | 116,416 | +26.3% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $2,798,000 | +40.4% | 79,313 | -2.6% | 0.00% | 0.0% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $5,625,000 | +6.4% | 402,367 | -0.4% | 0.00% | 0.0% |
| MEIP | Buy | MEI PHARMA INC | $2,117,000 | -10.0% | 801,917 | +6.4% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $2,907,000 | +49.2% | 201,175 | +38.8% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $4,838,000 | +67.2% | 385,526 | +18.1% | 0.00% | 0.0% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $2,691,000 | +6.0% | 197,144 | -1.1% | 0.00% | 0.0% |
| MUS | Sell | BLACKROCK MUNIHOLDINGS QUALI | $2,303,000 | +1.6% | 174,230 | -1.0% | 0.00% | 0.0% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $3,195,000 | +16.4% | 52,931 | +3.8% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $3,961,000 | +71.2% | 421,395 | +14.9% | 0.00% | 0.0% |
| ITIC | Sell | INVESTORS TITLE CO NC | $3,164,000 | +17.5% | 20,680 | -0.1% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $5,796,000 | -17.8% | 156,271 | -8.9% | 0.00% | -50.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $4,836,000 | +18.2% | 272,162 | -1.7% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $5,515,000 | +89.8% | 26,784 | +48.8% | 0.00% | 0.0% |
| FGM | Buy | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $3,017,000 | +19.6% | 58,819 | +3.3% | 0.00% | 0.0% |
| XHE | Sell | SPDR SER TRhlth cr equip | $5,216,000 | +7.0% | 45,820 | -8.5% | 0.00% | 0.0% |
| XSW | Buy | SPDR SER TR | $2,510,000 | +47.2% | 16,288 | +13.9% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $4,723,000 | +16.6% | 329,128 | +9.1% | 0.00% | 0.0% |
| INSG | Sell | INSEEGO CORP | $4,047,000 | +37.6% | 261,596 | -8.2% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $2,388,000 | -29.5% | 214,637 | -47.7% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $2,191,000 | +44.5% | 197,605 | +6.0% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $2,528,000 | +36.6% | 193,927 | +15.7% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $4,749,000 | +69.5% | 324,832 | -8.7% | 0.00% | 0.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $2,111,000 | +4.8% | 229,637 | -1.0% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $2,941,000 | +63.6% | 60,573 | +4.9% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,471,000 | +97.5% | 196,693 | +2.3% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $3,238,000 | +88.4% | 124,093 | +86.6% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $5,519,000 | +4350.8% | 169,603 | +3688.3% | 0.00% | – |
| Sell | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $5,824,000 | -22.4% | 6,649,000 | -29.0% | 0.00% | -50.0% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $5,053,000 | +103.6% | 78,719 | +83.9% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $5,159,000 | +22.3% | 109,624 | +3.2% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $3,839,000 | -9.3% | 86,666 | -5.7% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $2,205,000 | +64.8% | 228,805 | +3.5% | 0.00% | – |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $5,517,000 | -16.4% | 3,769,000 | -34.7% | 0.00% | -50.0% | |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $4,528,000 | +25055.6% | 112,214 | +5000.6% | 0.00% | – |
| XPH | Sell | SPDR SER TRs&p pharmac | $2,479,000 | -18.3% | 47,625 | -31.7% | 0.00% | 0.0% |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $2,556,000 | +11.5% | 194,075 | +4.5% | 0.00% | 0.0% |
| XP | Buy | XP INCcl a | $3,239,000 | +67.0% | 81,624 | +75.4% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $5,901,000 | +9.9% | 215,230 | -12.5% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORP | $3,495,000 | – | 108,633 | +100.0% | 0.00% | – |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $4,546,000 | +21.5% | 110,737 | +10.4% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INC | $2,164,000 | +104.5% | 29,288 | +90.9% | 0.00% | – |
| KIE | Buy | SPDR SER TRs&p ins etf | $4,631,000 | +29.3% | 137,890 | +7.9% | 0.00% | 0.0% |
| JIH | New | JUNIPER INDL HLDGS INC | $5,762,000 | – | 538,054 | +100.0% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $5,614,000 | +20.5% | 117,947 | +8.5% | 0.00% | 0.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $2,239,000 | +13.8% | 315,341 | -4.3% | 0.00% | 0.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $4,386,000 | +14.5% | 113,199 | +9.8% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $4,550,000 | +35.3% | 81,978 | +5.8% | 0.00% | 0.0% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $3,708,000 | -0.5% | 380,708 | -9.4% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,452,000 | +31.5% | 138,497 | -4.3% | 0.00% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $5,470,000 | +3.2% | 343,623 | -4.6% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $2,242,000 | +218.0% | 970,920 | +11.2% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $3,141,000 | -4.4% | 117,036 | -1.7% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,694,000 | +2.7% | 156,131 | -7.8% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $2,985,000 | +43.3% | 57,309 | +10.1% | 0.00% | 0.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $2,514,000 | +10.9% | 101,934 | -1.8% | 0.00% | 0.0% |
| INKM | Buy | SSGA ACTIVE ETF TR | $3,443,000 | +162.4% | 101,652 | +140.6% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $5,636,000 | +2.5% | 107,750 | -9.6% | 0.00% | -50.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $2,159,000 | +16.6% | 80,507 | +12.0% | 0.00% | 0.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $2,773,000 | +9.3% | 32,151 | -2.3% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO S A | $6,147,000 | +118.8% | 120,031 | +9.6% | 0.00% | 0.0% |
| PNTG | Sell | PENNANT GROUP INC | $2,887,000 | +9.5% | 49,720 | -27.3% | 0.00% | 0.0% |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $2,612,000 | – | 2,559,000 | +100.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INCcall | $5,859,000 | +43.9% | 595,000 | -4.0% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $3,352,000 | -12.8% | 72,240 | -38.2% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $3,872,000 | +21.4% | 260,782 | -3.5% | 0.00% | 0.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $5,836,000 | +61.5% | 644,166 | +46.3% | 0.00% | 0.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $6,021,000 | -15.8% | 421,375 | -25.3% | 0.00% | -50.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $3,126,000 | +33.6% | 262,431 | +2.5% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $5,667,000 | +15.5% | 316,213 | +6.5% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $2,153,000 | +35.2% | 65,000 | -18.8% | 0.00% | – |
| TWOU | Sell | 2U INC | $5,080,000 | -56.0% | 126,951 | -62.8% | 0.00% | -66.7% |
| MAC | Buy | MACERICH CO | $5,766,000 | +77.9% | 540,422 | +13.2% | 0.00% | 0.0% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $3,178,000 | +6.1% | 217,851 | -1.3% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $4,200,000 | -0.9% | 70,728 | -20.5% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $2,211,000 | -30.4% | 177,413 | -29.6% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $6,133,000 | +88.0% | 141,372 | +85.9% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $3,598,000 | +2.5% | 77,211 | -8.8% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $2,811,000 | +82.3% | 108,285 | +20.3% | 0.00% | – |
| EBIX | Buy | EBIX INC | $3,571,000 | +85.6% | 94,030 | +0.7% | 0.00% | 0.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $5,340,000 | +30.0% | 347,885 | +7.5% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $2,850,000 | +13.1% | 146,531 | +10.8% | 0.00% | 0.0% |
| XES | Buy | SPDR SER TRoilgas equip | $2,223,000 | +1298.1% | 49,555 | +776.3% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,835,000 | -1.5% | 199,221 | -8.7% | 0.00% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $3,656,000 | -3.9% | 83,537 | -6.7% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,443,000 | +745.3% | 106,680 | +388.6% | 0.00% | – |
| GBGR | GLOBAL BETA ETF TRrising stars | $2,308,000 | +6.5% | 102,200 | 0.0% | 0.00% | 0.0% | |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $2,876,000 | +21.5% | 249,307 | +9.6% | 0.00% | 0.0% |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $3,863,000 | +21.4% | 60,486 | +0.1% | 0.00% | 0.0% |
| CTO | Buy | CTO REALTY GROWTH INC | $2,202,000 | +22.6% | 52,213 | +28.2% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $3,034,000 | +115.6% | 132,743 | +137.9% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $2,929,000 | +0.3% | 231,933 | -2.8% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $4,652,000 | -41.9% | 97,636 | -47.9% | 0.00% | -50.0% |
| UMH | Sell | UMH PPTYS INC | $6,177,000 | +8.2% | 417,095 | -1.1% | 0.00% | -50.0% |
| IQ | Sell | IQIYI INCput | $2,151,000 | +25.3% | 751,100 | -18.0% | 0.00% | – |
| Sell | IQIYI INCnote 2.000% 4/0 | $3,923,000 | -45.1% | 4,619,000 | -38.4% | 0.00% | -50.0% | |
| USDP | USD PARTNERS LP | $2,805,000 | +8.6% | 820,000 | 0.0% | 0.00% | 0.0% | |
| USCR | Buy | U S CONCRETE INC | $3,316,000 | +38.7% | 82,962 | +0.8% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,244,000 | +27.9% | 152,665 | +12.9% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $3,940,000 | +7.0% | 2,609,714 | -0.0% | 0.00% | 0.0% |
| GLUU | Sell | GLU MOBILE INC | $3,076,000 | -19.6% | 341,409 | -31.5% | 0.00% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $3,720,000 | -2.7% | 612,887 | -2.2% | 0.00% | 0.0% |
| Buy | ARBOR REALTY TRUST INCnote 5.250% 7/0 | $5,656,000 | +10.0% | 5,023,000 | +0.5% | 0.00% | 0.0% | |
| GABC | Sell | GERMAN AMERN BANCORP INC | $2,238,000 | +9.9% | 67,613 | -9.9% | 0.00% | 0.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $5,886,000 | +120.9% | 56,041 | +44.0% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $2,777,000 | +61.5% | 216,326 | -1.6% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $3,525,000 | +66.4% | 132,955 | -4.2% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $4,879,000 | +421.3% | 43,891 | +456.7% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $4,820,000 | -9.9% | 334,939 | -30.0% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $4,315,000 | +60.6% | 138,528 | +10.7% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $4,095,000 | +150.5% | 71,673 | +70.7% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,192,000 | +20.6% | 255,120 | +16.5% | 0.00% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $5,690,000 | +7.5% | 236,310 | -13.1% | 0.00% | 0.0% |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $2,395,000 | +3.5% | 269,385 | +2.9% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,777,000 | +22.5% | 278,230 | -19.9% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $3,011,000 | +40.2% | 202,415 | -7.3% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $4,668,000 | +29.1% | 156,868 | -22.8% | 0.00% | 0.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $5,529,000 | +117.1% | 929,321 | +52.9% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $5,846,000 | -48.8% | 182,351 | -49.5% | 0.00% | -66.7% |
| PETQ | Buy | PETIQ INC | $2,388,000 | +18.9% | 62,111 | +1.8% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,392,000 | +27.0% | 416,332 | -0.4% | 0.00% | 0.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $3,519,000 | +12.4% | 76,751 | +8.3% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $4,380,000 | +43.7% | 75,573 | +6.2% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,523,000 | +70.0% | 224,666 | +7.8% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $3,072,000 | +67.6% | 90,833 | +3.7% | 0.00% | 0.0% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $2,419,000 | -4.5% | 43,005 | -6.3% | 0.00% | 0.0% |
| CRC | New | CALIFORNIA RES CORP | $2,364,000 | – | 100,200 | +100.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $2,143,000 | +25.8% | 90,753 | -1.6% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $2,292,000 | +4.3% | 104,942 | -4.2% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INC | $4,401,000 | +422.7% | 143,308 | +18.2% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $2,493,000 | -4.6% | 161,023 | -10.0% | 0.00% | 0.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $2,636,000 | +11.3% | 394,634 | +2.3% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $4,615,000 | +17.5% | 405,145 | -7.2% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $4,315,000 | +89.0% | 222,182 | +69.3% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $2,954,000 | +77.0% | 405,299 | +5.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $2,113,000 | +8.1% | 250,675 | -38.5% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,959,000 | -23.6% | 185,293 | -28.8% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $3,438,000 | +3.6% | 106,574 | -5.0% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $5,917,000 | +45.4% | 1,029,115 | +0.9% | 0.00% | 0.0% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $4,307,000 | +31.7% | 749,127 | -7.7% | 0.00% | 0.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $2,889,000 | +15.7% | 71,029 | +8.6% | 0.00% | 0.0% |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $3,444,000 | +10.2% | 55,521 | -5.0% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $4,055,000 | +71.9% | 228,214 | +35.3% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $5,868,000 | +120.6% | 191,205 | +112.3% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $4,765,000 | +94.6% | 131,559 | +1.0% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $4,234,000 | +30.2% | 58,414 | +11.6% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $4,958,000 | +12.9% | 63,639 | +0.1% | 0.00% | 0.0% |
| HCAT | Sell | HEALTH CATALYST INC | $3,877,000 | -95.6% | 89,085 | -96.3% | 0.00% | -96.0% |
| CVGW | Sell | CALAVO GROWERS INC | $5,981,000 | -27.5% | 86,146 | -30.8% | 0.00% | -50.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $2,520,000 | +50.0% | 65,475 | +14.8% | 0.00% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $4,783,000 | +160.7% | 519,849 | +223.3% | 0.00% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $2,873,000 | -8.6% | 87,047 | -21.7% | 0.00% | 0.0% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $3,183,000 | +8.6% | 109,538 | +2.0% | 0.00% | 0.0% | |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $2,244,000 | -1.7% | 130,558 | -14.0% | 0.00% | 0.0% |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $5,896,000 | +2.6% | 5,350,000 | 0.0% | 0.00% | -50.0% | ||
| KRNY | Buy | KEARNY FINL CORP MD | $4,427,000 | +135.6% | 419,199 | +60.8% | 0.00% | 0.0% |
| GRWG | Sell | GROWGENERATION CORP | $3,598,000 | +9.7% | 89,445 | -56.4% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $4,055,000 | +8.0% | 236,683 | +0.2% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $5,231,000 | +12.3% | 185,164 | -5.8% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $3,670,000 | +2071.6% | 328,540 | +316.6% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $3,240,000 | -2.6% | 73,174 | -15.0% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $4,594,000 | -68.2% | 36,659 | -64.6% | 0.00% | -75.0% |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $3,186,000 | -23.0% | 302,887 | -36.6% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $5,146,000 | +33.1% | 141,983 | +6.3% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $3,687,000 | +38.1% | 282,840 | -7.9% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $5,387,000 | -71.1% | 107,296 | -77.6% | 0.00% | -80.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $4,638,000 | -1.4% | 109,640 | +3.4% | 0.00% | 0.0% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $3,250,000 | +13.2% | 67,895 | -11.3% | 0.00% | 0.0% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $3,681,000 | +9.3% | 208,865 | -6.1% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $3,253,000 | +29.7% | 61,997 | -6.7% | 0.00% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $3,338,000 | +183.8% | 57,266 | +126.2% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $2,590,000 | -15.9% | 40,286 | -25.5% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $2,473,000 | +94.3% | 166,622 | +60.5% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $5,713,000 | +58.3% | 315,604 | +62.6% | 0.00% | 0.0% |
| HYXU | Buy | ISHARES INCintl high yield | $2,646,000 | +19.0% | 46,797 | +9.9% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $3,004,000 | +46.0% | 164,708 | +1.9% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $4,467,000 | +36.2% | 138,766 | -2.3% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $4,200,000 | -35.7% | 325,302 | -52.1% | 0.00% | -50.0% |
| FEO | Sell | FIRST TR / ABERDEEN EMERGING | $2,585,000 | +10.9% | 180,524 | -6.7% | 0.00% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $2,671,000 | +5.9% | 69,280 | -6.5% | 0.00% | 0.0% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $4,046,000 | +20.3% | 87,279 | +13.2% | 0.00% | 0.0% |
| ISDR | Buy | ISSUER DIRECT CORP | $0 | – | 19 | +18.8% | 0.00% | – |
| ITMR | Sell | ITAMAR MED LTDsponsored ads | $30,000 | -26.8% | 1,500 | -25.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,065,000 | +43.7% | 338,919 | -6.1% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $489,000 | +25.7% | 86,510 | -8.8% | 0.00% | – |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $264,000 | +35.4% | 7,811 | -1.2% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -20,506 | -100.0% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $1,204,000 | +81.9% | 174,215 | +48.8% | 0.00% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $9,000 | – | 286 | +100.0% | 0.00% | – |
| IZEA | Buy | IZEA WORLDWIDE INC | $1,000 | – | 290 | +6.2% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $9,000 | -89.2% | 1,231 | -92.4% | 0.00% | – |
| JILL | New | J JILL INC | $0 | – | 20 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $1,198,000 | +401.3% | 75,000 | -33.3% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $201,000 | -78.8% | 128,100 | +38.5% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,596,000 | +4.4% | 114,925 | -19.0% | 0.00% | – |
| JMP | Buy | JMP GROUP LLC | $0 | – | 2 | +100.0% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $654,000 | -8.4% | 99,815 | -7.0% | 0.00% | – |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,994,000 | +8.7% | 34,255 | -3.6% | 0.00% | -100.0% |
| JPEM | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $17,000 | +21.4% | 302 | 0.0% | 0.00% | – | |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $70,000 | +16.7% | 835 | +1.7% | 0.00% | – |
| JIGB | J P MORGAN EXCHANGE-TRADED Fcorp bd resch | $0 | – | 1 | 0.0% | 0.00% | – | |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $17,000 | – | 604 | +100.0% | 0.00% | – |
| JMUB | Buy | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $0 | – | 1 | +100.0% | 0.00% | – |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | 0 | -100.0% | 0.00% | – |
| JCPB | New | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $30,000 | – | 537 | +100.0% | 0.00% | – |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $314,000 | +515.7% | 11,586 | +409.5% | 0.00% | – |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $872,000 | +416.0% | 32,515 | +356.4% | 0.00% | – |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $1,074,000 | +426.5% | 38,379 | +366.1% | 0.00% | – |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $645,000 | +145.2% | 24,683 | +114.7% | 0.00% | – |
| BBRE | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $50,000 | +8.7% | 633 | 0.0% | 0.00% | – | |
| JPMB | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| JMOM | Buy | J P MORGAN EXCHANGE-TRADED Fus momentum | $0 | – | 0 | +100.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $835,000 | +1.5% | 104,759 | +1.5% | 0.00% | – |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $0 | – | 0 | -100.0% | 0.00% | – |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| JPHY | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $171,000 | +3.6% | 3,300 | 0.0% | 0.00% | – | |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $0 | – | 0 | -100.0% | 0.00% | – |
| JAGX | Buy | JAGUAR HEALTH INC | $0 | – | 407 | +83.3% | 0.00% | – |
| Buy | JAKKS PAC INC | $27,000 | +35.0% | 5,396 | +0.1% | 0.00% | – | |
| BOTJ | Buy | BANK OF THE JAMES FINL GP IN | $83,000 | +25.8% | 6,880 | +1.5% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $45,000 | +66.7% | 1,519 | +33.5% | 0.00% | – |
| CELP | Buy | CYPRESS ENVIRONMENTL PARTNRltd partner int | $0 | – | 1 | +100.0% | 0.00% | – |
| JAN | Sell | JANONE INC | $0 | – | 8 | -20.0% | 0.00% | – |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $13,000 | +30.0% | 207 | +0.5% | 0.00% | – |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $0 | – | 0 | +100.0% | 0.00% | – |
| CTEK | CYNERGISTEK INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,037,000 | +181.0% | 180,781 | +254.3% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $154,000 | -11.0% | 50,522 | +77.9% | 0.00% | – |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $282,000 | +1.4% | 275,000 | 0.0% | 0.00% | – | ||
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $213,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $4,000 | +100.0% | 527 | 0.0% | 0.00% | – | |
| JD | New | JD.COM INCcall | $303,000 | – | 130,200 | +100.0% | 0.00% | – |
| JD | Sell | JD.COM INCput | $9,000 | -47.1% | 3,500 | -12.5% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $1,368,000 | +122.1% | 60,274 | +212.0% | 0.00% | – |
| JRSH | JERASH HLDGS US INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -2,314 | -100.0% | 0.00% | – |
| JCTCF | JEWETT CAMERON TRADING LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $62,000 | +210.0% | 1,000 | +100.0% | 0.00% | – |
| CYAN | CYANOTECH CORP | $1,140,000 | +24.0% | 375,167 | 0.0% | 0.00% | – | |
| CUTR | Sell | CUTERA INC | $1,259,000 | +16.6% | 52,201 | -8.3% | 0.00% | – |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $287,000 | +14.3% | 7,868 | -15.9% | 0.00% | – |
| JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $0 | – | 1 | +100.0% | 0.00% | – |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | – | 0 | +100.0% | 0.00% | – |
| JHMT | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $0 | – | 1 | +100.0% | 0.00% | – |
| JHME | New | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $0 | – | 1 | +100.0% | 0.00% | – |
| JHMA | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | ARBOR REALTY TRUST INCnote 5.375%11/1 | $0 | – | -48,000 | -100.0% | 0.00% | – | |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $49,000 | – | 1,566 | +100.0% | 0.00% | – |
| JHMS | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $0 | – | 1 | +100.0% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $521,000 | -37.7% | 45,527 | -42.5% | 0.00% | – |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $51,000 | +24.4% | 2,403 | -8.6% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $1,229,000 | -36.2% | 256,500 | +111.1% | 0.00% | -100.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $175,000 | -56.2% | 111,511 | +21.6% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $649,000 | +54.5% | 45,314 | -23.9% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $788,000 | +4.6% | 112,588 | +21.9% | 0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -203 | -100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $168,000 | – | 12,005 | +100.0% | 0.00% | – |
| JUPW | New | JUPITER WELLNESS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| JENGQ | Sell | JUST ENERGY GROUP INC | $0 | – | 1 | -96.9% | 0.00% | – |
| NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $4,000 | – | 481 | +63.6% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $197,000 | +58.9% | 22,557 | -2.2% | 0.00% | – |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $0 | – | 53 | 0.0% | 0.00% | – | |
| KLAC | KLA CORPput | $0 | -100.0% | 48,500 | 0.0% | 0.00% | – | |
| BEKE | New | KE HLDGS INCsponsored ads | $1,346,000 | – | 21,859 | +100.0% | 0.00% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $1,622,000 | -11.7% | 112,407 | -17.1% | 0.00% | -100.0% |
| CULP | Sell | CULP INC | $219,000 | +15.9% | 13,775 | -9.9% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $0 | – | 67 | -26.4% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $658,000 | -17.2% | 52,617 | -0.3% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $421,000 | +16.3% | 37,062 | -7.8% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $1,425,000 | -6.4% | 343,475 | -11.6% | 0.00% | – |
| CYRX | New | CRYOPORT INCcall | $18,000 | – | 25,000 | +100.0% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $516,000 | -16.8% | 76,156 | -7.8% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $121,000 | -17.7% | 13,293 | +0.1% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $726,000 | +15.8% | 38,177 | -23.3% | 0.00% | – |
| KAMAN CORPnote 3.250% 5/0 | $443,000 | +16.9% | 385,000 | 0.0% | 0.00% | – | ||
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,950,000 | +44.9% | 19,193 | +10.2% | 0.00% | – |
| KSPN | KASPIEN HOLDINGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CRWS | Sell | CROWN CRAFTS INC | $7,000 | 0.0% | 1,060 | -15.5% | 0.00% | – |
| KBH | New | KB HOMEput | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| KZIA | Buy | KAZIA THERAPEUTICS LTDsponsored adr | $24,000 | +71.4% | 2,800 | +40.0% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $1,272,000 | +18.5% | 118,353 | -4.2% | 0.00% | – |
| FLEE | Exit | FRANKLIN TEMPLETON ETF TRftse europe | $0 | – | -1,922 | -100.0% | 0.00% | – |
| KELYB | KELLY SVCS INCcl b | $14,000 | +16.7% | 688 | 0.0% | 0.00% | – | |
| KFFB | KENTUCKY FIRST FED BANCORP | $19,000 | 0.0% | 3,020 | 0.0% | 0.00% | – | |
| KROS | Buy | KEROS THERAPEUTICS INC | $1,376,000 | +184.9% | 19,514 | +55.8% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $182,000 | +9.6% | 10,637 | -4.5% | 0.00% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| KTCC | Buy | KEY TRONIC CORP | $0 | -100.0% | 66 | +6.5% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $218,000 | +36.2% | 26,506 | -8.6% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $764,000 | +35.5% | 86,152 | -0.9% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $1,640,000 | +48.4% | 314,212 | +37.5% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $991,000 | +11.9% | 82,912 | -1.4% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -49,220 | -100.0% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,153,000 | +27.5% | 72,116 | -7.7% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $669,000 | +79.4% | 84,597 | +38.4% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $137,000 | +45.7% | 19,774 | +5.8% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORPcall | $43,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHEP | Exit | AGF INVTS TRagfiq us mkt vlu | $0 | – | -1 | -100.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $205,000 | +485.7% | 9,978 | +241.5% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $16,000 | +100.0% | 152,800 | +19.9% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $32,000 | +45.5% | 49,500 | +53.3% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $2,008,000 | +20.8% | 466,038 | +20.3% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $563,000 | -54.0% | 12,928 | -68.8% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $16,000 | -78.4% | 2,345 | -81.2% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $759,000 | -52.1% | 103,352 | -42.5% | 0.00% | – |
| KFS | KINGSWAY FINL SVCS INC | $0 | – | 92 | 0.0% | 0.00% | – | |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $327,000 | +5.1% | 23,193 | +16.9% | 0.00% | – |
| KTRA | Buy | KINTARA THERAPEUTICS INC | $0 | – | 149 | +129.2% | 0.00% | – |
| CXDO | Buy | CREXENDO INC | $0 | – | 43 | +65.4% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $245,000 | +24400.0% | 13,703 | +16817.3% | 0.00% | – |
| KRBP | New | KIROMIC BIOPHARMA INC | $0 | – | 8 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $1,744,000 | +23.1% | 118,834 | +1.1% | 0.00% | – |
| CRESY | CRESUD S A C I F Y Asponsored adr | $10,000 | +66.7% | 1,996 | 0.0% | 0.00% | – | |
| NHLDW | Exit | NATIONAL HOLDINGS CORP*w exp 01/18/202 | $0 | – | -31 | -100.0% | 0.00% | – |
| Buy | KNOWLES CORPnote 3.250%11/0 | $465,000 | +64.9% | 385,000 | +48.1% | 0.00% | – | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,636,000 | +28.3% | 86,151 | -15.7% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $6,000 | -83.8% | 2,684 | -91.3% | 0.00% | – |
| CCAP | Sell | CRESCENT CAP BDC INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $140,000 | +1300.0% | 58,024 | +729.3% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $5,000 | – | 405 | +10025.0% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $139,000 | +6.9% | 60,802 | -1.6% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $1,099,000 | +201.1% | 467,705 | +24.9% | 0.00% | – |
| KOSS | KOSS CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| GLDI | Buy | CREDIT SUISSE AG NASSAU BRH | $24,000 | +4.3% | 2,424 | +3.6% | 0.00% | – |
| KFYP | Buy | KRANESHARES TRcicc china 100 | $0 | – | 1 | +100.0% | 0.00% | – |
| SLVO | Sell | CREDIT SUISSE AG NASSAU BRHx link silver sh | $29,000 | +3.6% | 4,457 | -0.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRput | $7,000 | -68.2% | 4,500 | -4.3% | 0.00% | – |
| KARS | KRANESHARES TRelec veh futur | $11,000 | +37.5% | 275 | 0.0% | 0.00% | – | |
| KGRN | New | KRANESHARES TRmsci china env | $0 | – | 1 | +100.0% | 0.00% | – |
| MLPO | CREDIT SUISSE NASSAU BRANCHetn lkd 34 | $0 | – | 1 | 0.0% | 0.00% | – | |
| USOI | Buy | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $4,000 | – | 830 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,734,000 | +17.6% | 116,305 | +1.4% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $226,000 | – | 7,577 | +100.0% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $839,000 | -23.0% | 13,974 | -44.8% | 0.00% | – |
| KBNT | Buy | KUBIENT INC | $0 | – | 26 | +73.3% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $653,000 | +27.3% | 20,514 | -10.5% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $142,000 | +86.8% | 7,324 | +26.9% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $669,000 | – | 10,787 | +100.0% | 0.00% | – |
| CREX | CREATIVE REALITIES INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| LB | New | L BRANDS INCput | $142,000 | – | 25,000 | +100.0% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $600,000 | +14.3% | 40,799 | +6.3% | 0.00% | – |
| LGL | Sell | LGL GROUP INC | $0 | -100.0% | 23 | -91.4% | 0.00% | – |
| LGLWS | New | LGL GROUP INC*w exp 11/16/202 | $0 | – | 46 | +100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $48,000 | +29.7% | 5,710 | -0.0% | 0.00% | – |
| CRTD | New | CREATD INC | $8,000 | – | 2,046 | +100.0% | 0.00% | – |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 5 | 0.0% | 0.00% | – | |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -21,790 | -100.0% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $151,000 | -37.1% | 47,925 | -41.3% | 0.00% | – |
| DFNSU | LGL SYS ACQUISITION CORPunit 10/24/2024 | $17,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| LI | Buy | LI AUTO INCsponsored ads | $730,000 | +1158.6% | 25,327 | +660.6% | 0.00% | – |
| Buy | LM FDG AMER INC | $0 | – | 93 | +447.1% | 0.00% | – | |
| CRDB | Buy | CRAWFORD & COcl b | $2,000 | 0.0% | 319 | +1.3% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $8,000 | – | 2,389 | +527.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $730,000 | +56.3% | 85,244 | +23.3% | 0.00% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -510,700 | -100.0% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $102,000 | -41.0% | 26,253 | -39.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -311,133 | -100.0% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $460,000 | -33.8% | 30,995 | -22.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $12,000 | +200.0% | 2,200 | +175.0% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INC | $99,000 | – | 2,081 | +100.0% | 0.00% | – |
| LSBK | LAKE SHORE BANCORP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| LBAI | Sell | LAKELAND BANCORP INC | $1,516,000 | +6.3% | 119,358 | -16.7% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $203,000 | +10.3% | 9,209 | -5.7% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $0 | – | 104 | +6.1% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -85 | -100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $877,000 | +13.2% | 80,818 | +1.3% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $227,000 | +23.4% | 9,952 | +15.3% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRCTUR PARTR | $53,000 | +32.5% | 4,951 | +13.8% | 0.00% | – |
| CLDB | Buy | CORTLAND BANCORP | $42,000 | +100.0% | 2,295 | +62.3% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $722,000 | +103.4% | 33,490 | +22.9% | 0.00% | – |
| LCI | Sell | LANNET INC | $552,000 | -4.7% | 84,628 | -10.7% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $2,051,000 | -13.6% | 152,140 | -18.8% | 0.00% | -100.0% |
| LTRX | Buy | LANTRONIX INC | $0 | – | 101 | +8.6% | 0.00% | – |
| LTRN | Buy | LANTERN PHARMA INC | $1,000 | – | 68 | +518.2% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $209,000 | +59.5% | 10,648 | -20.6% | 0.00% | – |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $120,000 | +11900.0% | 5,604 | +6993.7% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $878,000 | +13.1% | 31,598 | +103.7% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $1,806,000 | – | 49,859 | +100.0% | 0.00% | – |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $494,000 | +20.2% | 21,535 | +3.4% | 0.00% | – |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $1,500,000 | +0.3% | 42,726 | -9.3% | 0.00% | – |
| ROSC | LATTICE STRATEGIES TRhartford mlt sml | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $594,000 | -44.1% | 64,109 | -51.9% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $511,000 | +15.9% | 10,056 | -6.5% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $547,000 | +27250.0% | 33,632 | +23584.5% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $109,000 | +10800.0% | 23,372 | +19540.3% | 0.00% | – |
| CLM | CORNERSTONE STRATEGIC VALUE | $0 | – | 32 | 0.0% | 0.00% | – | |
| LPTX | Buy | LEAP THERAPEUTICS INC | $106,000 | +1414.3% | 46,903 | +1332.6% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $0 | -100.0% | 344 | -99.6% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $266,000 | +66.2% | 35,918 | +35.0% | 0.00% | – |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $5,000 | +25.0% | 119 | +19.0% | 0.00% | – |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $81,000 | – | 1,612 | +161100.0% | 0.00% | – |
| LVHI | LEGG MASON ETF INVT TRint lw vty hgh | $0 | – | 1 | 0.0% | 0.00% | – | |
| WINC | LEGG MASON ETF INVT TRwestn ast shrt | $0 | – | 1 | 0.0% | 0.00% | – | |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $4,000 | – | 400 | +100.0% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $209,000 | +17.4% | 13,780 | +6.4% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $1,290,000 | +56.9% | 187,469 | +24.3% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $870,000 | +185.2% | 82,379 | +27.1% | 0.00% | – |
| Sell | LENDINGTREE INC NEWnote 0.625% 6/0 | $1,001,000 | -12.6% | 708,500 | -3.3% | 0.00% | – | |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $157,000 | -27.6% | 22,942 | -38.2% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $1,228,000 | +55.8% | 20,071 | +67.4% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $50,000 | +455.6% | 3,543 | +239.7% | 0.00% | – |
| LNSR | New | LENSAR INC | $131,000 | – | 18,130 | +100.0% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $280,000 | +15.2% | 13,846 | -11.3% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $123,000 | -64.8% | 98,195 | -49.4% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $197,000 | -8.8% | 57,487 | -61.7% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $30,000 | -18.9% | 4,400 | -18.5% | 0.00% | – |
| CTK | New | COOTEK CAYMAN INCsponsored ads | $2,000 | – | 780 | +100.0% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $1,433,000 | +152.7% | 41,348 | -3.6% | 0.00% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $7,000 | – | 675 | +100.0% | 0.00% | – |
| CTRA | Sell | CONTURA ENERGY INC | $242,000 | +13.6% | 21,271 | -26.8% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $20,000 | – | 1,650 | +164900.0% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $209,000 | +26.7% | 41,226 | +31.8% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INCput | $1,000 | -98.9% | 1,800 | -99.6% | 0.00% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $1,692,000 | +27.5% | 164,117 | -1.2% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INC | $1,729,000 | +2.6% | 106,069 | -22.8% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $107,000 | – | 5,855 | +100.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $119,000 | +116.4% | 52,156 | +26.8% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $505,000 | +99.6% | 53,012 | +30.7% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELput | $1,000 | – | 50,000 | +100.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,490,000 | +43.1% | 59,911 | +21.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEWcall | $0 | – | -513,300 | -100.0% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $1,908,000 | -34.3% | 4,282,000 | -30.6% | 0.00% | -100.0% | |
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $13,000 | – | 10,000 | +100.0% | 0.00% | – | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $713,000 | +151.9% | 164,516 | +1.0% | 0.00% | – |
| LWAY | LIFEWAY FOODS INC | $4,000 | 0.0% | 779 | 0.0% | 0.00% | – | |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,380,000 | -35.2% | 1,515,000 | -35.5% | 0.00% | -100.0% | |
| LFVN | Sell | LIFEVANTAGE CORP | $400,000 | -31.5% | 42,889 | -11.5% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $435,000 | +62.3% | 28,619 | +0.9% | 0.00% | – |
| Buy | LIGHTBRIDGE CORP | $42,000 | – | 10,050 | +27062.2% | 0.00% | – | |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $2,000 | 0.0% | 518 | -35.9% | 0.00% | – |
| New | LIGHTSPEED POS INC | $348,000 | – | 4,949 | +100.0% | 0.00% | – | |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $3,000 | 0.0% | 893 | +0.6% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,103,000 | -32.0% | 276,493 | -1.8% | 0.00% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $91,000 | +37.9% | 7,288 | +16.2% | 0.00% | – |
| LMB | Buy | LIMBACH HLDGS INC | $52,000 | +188.9% | 4,231 | +144.4% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $764,000 | +26.3% | 45,903 | +8.4% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $141,000 | +14000.0% | 21,689 | +15731.4% | 0.00% | – |
| LXPPRC | Exit | LEXINGTON REALTY TRUSTpfd conv ser c | $0 | – | -14,052 | -100.0% | 0.00% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $772,000 | -26.1% | 26,815 | -48.0% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $623,000 | -44.0% | 36,395 | -72.2% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $231,000 | +90.9% | 131,322 | +1.6% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $1,000 | 0.0% | 428 | +6.5% | 0.00% | – |
| LIQT | Buy | LIQTECH INTL INC | $1,000 | 0.0% | 104 | +6.1% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $964,000 | +75.9% | 60,591 | -17.5% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $154,000 | -15.8% | 52,505 | +41.5% | 0.00% | – |
| HLAL | LISTED FD TRwahed ftse etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BETZ | LISTED FD TRroundhill sports | $66,000 | +22.2% | 2,535 | 0.0% | 0.00% | – | |
| CCOR | LISTED FD TRcore alt fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| STZ | New | CONSTELLATION BRANDS INCcall | $28,000 | – | 600 | +100.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $303,000 | +75.1% | 24,158 | +59.2% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $1,268,000 | -44.1% | 259,111 | -35.0% | 0.00% | -100.0% |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $512,000 | +60.0% | 71,093 | -1.7% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -77,690 | -100.0% | 0.00% | – |
| LIVE | LIVE VENTURES INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPScall | $604,000 | +116.5% | 76,800 | 0.0% | 0.00% | – | |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -82 | -100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $344,000 | -27.9% | 29,452 | -34.7% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $366,000 | +248.6% | 111,801 | +175.6% | 0.00% | – |
| LMPX | Sell | LMP AUTOMOTIVE HLDGS INC | $213,000 | -45.2% | 8,536 | -40.5% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPput | $5,000 | +25.0% | 5 | -95.5% | 0.00% | – |
| CNFR | Buy | CONIFER HLDGS INC | $7,000 | – | 2,017 | +11764.7% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $138,000 | +23.2% | 18,084 | +46.0% | 0.00% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $418,000 | – | 21,085 | +100.0% | 0.00% | – |
| LOOP | Buy | LOOP INDS INC | $18,000 | -37.9% | 2,146 | +0.8% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COM INC | $390,000 | +37.8% | 18,599 | +20.4% | 0.00% | – |
| RIDEW | New | LORDSTOWN MOTORS CORP*w exp 10/23/202 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $22,000 | -81.7% | 34,260 | -76.1% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $1,061,000 | +165.2% | 24,617 | +70.4% | 0.00% | – |
| CDOR | CONDOR HOSPITALITY TR INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| LOW | Buy | LOWES COS INCput | $2,000 | -92.0% | 15,350 | +4285.7% | 0.00% | – |
| LUB | Buy | LUBYS INC | $0 | – | 131 | +6.5% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $264,000 | +9.5% | 68,846 | +2.2% | 0.00% | – |
| CXO | CONCHO RES INCput | $6,000 | -92.0% | 6,000 | 0.0% | 0.00% | – | |
| CXO | Buy | CONCHO RES INCcall | $29,000 | +190.0% | 145,000 | +16.0% | 0.00% | – |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $375,000 | – | 309,000 | +100.0% | 0.00% | – | |
| LFT | New | LUMENT FINANCE TRUST INC | $0 | – | 123 | +100.0% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS | $499,000 | +45.9% | 50,460 | -11.8% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $417,000 | +9.2% | 42,531 | -7.1% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $915,000 | +125.4% | 72,400 | +75.1% | 0.00% | – |
| LYRA | Buy | LYRA THERAPEUTICS INC | $40,000 | +233.3% | 3,521 | +225.1% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $2,051,000 | +26.2% | 99,157 | -14.6% | 0.00% | – |
| MBI | Sell | MBIA INC | $596,000 | -21.8% | 90,618 | -27.9% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -88,000 | -100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $652,000 | +73.4% | 149,031 | +73.6% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $717,000 | -6.9% | 117,377 | -14.3% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INC | $0 | – | 188 | +12.6% | 0.00% | – |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $12,000 | -14.3% | 2,182 | -15.7% | 0.00% | – |
| DOW | Exit | DOW INCcall | $0 | – | -101,200 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -559,209 | -100.0% | 0.00% | – |
| CHCI | COMSTOCK HLDG COS INCcl a new | $0 | – | 13 | 0.0% | 0.00% | – | |
| SCOR | Buy | COMSCORE INC | $402,000 | +113.8% | 161,343 | +75.7% | 0.00% | – |
| CIX | Buy | COMPX INTL INCcl a | $64,000 | +4.9% | 4,493 | +9.8% | 0.00% | – |
| MMAC | Buy | MMA CAPITAL HOLDINGS INC | $304,000 | +15.2% | 12,328 | +5.1% | 0.00% | – |
| MICT | Sell | MICT INC | $1,000 | -96.2% | 411 | -94.0% | 0.00% | – |
| MP | New | MP MATERIALS CORPcall | $1,597,000 | – | 170,500 | +100.0% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $21,000 | – | 3,289 | +3815.5% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $921,000 | -3.5% | 138,922 | -37.7% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -67,369 | -100.0% | 0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -441 | -100.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $1,910,000 | +42.3% | 129,558 | -7.6% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -126 | -100.0% | 0.00% | – |
| MTBC | Buy | MTBC INC | $135,000 | +200.0% | 14,970 | +191.1% | 0.00% | – |
| MVBF | Buy | MVB FINL CORP | $797,000 | +59.7% | 35,104 | +12.5% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -4,149 | -100.0% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $95,000 | +691.7% | 1,991 | +468.9% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $591,000 | +31.6% | 70,614 | +2.7% | 0.00% | – |
| MFNC | Sell | MACKINAC FINL CORP | $330,000 | +5.4% | 25,871 | -20.3% | 0.00% | – |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $432,000 | +6.1% | 51,634 | -2.7% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORput | $63,000 | – | 585,300 | +100.0% | 0.00% | – |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $12,000 | +33.3% | 12,500 | +25.0% | 0.00% | – | |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -62,126 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| M | New | MACYS INCput | $72,000 | – | 265,700 | +100.0% | 0.00% | – |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $1,745,000 | +1.7% | 258,553 | -9.9% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $15,000 | +36.4% | 1,071 | +8.2% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $27,000 | -34.1% | 1,300 | -48.1% | 0.00% | – |
| SLT | Exit | ETF SER SOLUTIONSsalt hig trubt | $0 | – | -1 | -100.0% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $143,000 | +76.5% | 18,194 | +53.0% | 0.00% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | 1 | 0.0% | 0.00% | – | |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $112,000 | +80.6% | 18,777 | -11.6% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $65,000 | +828.6% | 4,792 | +880.0% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $1,000 | – | 73 | +100.0% | 0.00% | – |
| MGYR | MAGYAR BANCORP INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -650 | -100.0% | 0.00% | – |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $300,000 | +34.5% | 17,753 | -2.3% | 0.00% | – |
| SSPY | Exit | SYNTAX ETF TRstratifd lrg cap | $0 | – | -120 | -100.0% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $139,000 | +17.8% | 8,964 | -10.6% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $1,000 | – | 229 | +6.0% | 0.00% | – |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $130,000 | +11.1% | 7,528 | -3.8% | 0.00% | – |
| EBLU | Buy | MANAGED PORTFOLIO SERIESecofin gbl water | $0 | – | 0 | +100.0% | 0.00% | – |
| DBMF | New | MANAGER DIRECTED PORTFOLIOSim dbi mngd fu | $0 | – | 1 | +100.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,000 | 0.0% | 412 | +0.2% | 0.00% | – |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $0 | – | 42 | -2.3% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $17,000 | -79.3% | 3,152 | -83.9% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $1,196,000 | +60.8% | 89,891 | +1.6% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $0 | – | 9 | +12.5% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $1,000 | – | 95 | +8.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $1,878,000 | +57.6% | 599,908 | -5.4% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $3,000 | -70.0% | 339 | -74.1% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,487,000 | +24.2% | 40,136 | -5.3% | 0.00% | – |
| JCS | COMMUNICATIONS SYS INC | $0 | – | 49 | 0.0% | 0.00% | – | |
| CFBI | COMMUNITY FIRST BANCSHARES I | $0 | – | 18 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORPput | $1,899,000 | -29.2% | 300,000 | 0.0% | 0.00% | -100.0% | |
| TCFC | Buy | COMMUNITY FINL CORP MD | $361,000 | +29.9% | 13,620 | +4.4% | 0.00% | – |
| MARA | Buy | MARATHON PATENT GROUP INC | $3,000 | – | 302 | +53.3% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $1,881,000 | – | 67,021 | +100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $30,000 | -72.2% | 15,122 | -70.2% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL | $1,456,000 | +136.4% | 107,950 | +35.5% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $0 | – | 44 | +51.7% | 0.00% | – |
| MARPS | Buy | MARINE PETE TRunit ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $236,000 | -40.7% | 16,195 | -36.4% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $293,000 | +0.3% | 24,002 | +5.7% | 0.00% | – | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,820,000 | +66.8% | 244,980 | -5.3% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $75,000 | -42.3% | 51,913 | -40.1% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $811,000 | +30.0% | 120,246 | -2.2% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $217,000 | +45.6% | 17,714 | -16.0% | 0.00% | – |
| COMM | COMMSCOPE HLDG CO INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| Sell | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $1,129,000 | +9.0% | 997,500 | -5.3% | 0.00% | – | |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $232,000 | +114.8% | 185,991 | +109.7% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $305,000 | +30400.0% | 35,189 | +17494.5% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $80,000 | +23.1% | 37,800 | -37.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $12,000 | -95.8% | 20,000 | -66.7% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $6,000 | 0.0% | 4,621 | -6.7% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $191,000 | +11.0% | 7,012 | -10.8% | 0.00% | – |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $0 | – | 0 | -100.0% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $250,000 | -27.7% | 15,678 | -18.6% | 0.00% | – |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $1,022,000 | -8.8% | 36,507 | -18.4% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $1,220,000 | +33.0% | 49,114 | -6.2% | 0.00% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $0 | – | 1 | +100.0% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $339,000 | -2.3% | 6,262 | -33.3% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $422,000 | +47.6% | 310,502 | -16.9% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $678,000 | -18.9% | 61,468 | -38.6% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| ESGS | New | COLUMBIA ETF TR Isustanable us | $0 | – | 1 | +100.0% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $198,000 | -19.2% | 17,174 | -24.1% | 0.00% | – |
| ESGN | Sell | COLUMBIA ETF TR Isustnble intl | $2,000 | 0.0% | 78 | -2.5% | 0.00% | – |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $844,000 | +3.4% | 632,000 | 0.0% | 0.00% | – | ||
| CLNC | Buy | COLONY CR REAL ESTATE INC | $710,000 | +52.7% | 94,775 | +0.1% | 0.00% | – |
| MAYS | MAYS J W INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| COLONY CAP INCnote 3.875% 1/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| MCFE | New | MCAFEE CORP | $28,000 | – | 1,675 | +100.0% | 0.00% | – |
| MKCV | Buy | MCCORMICK & CO INC | $65,000 | -3.0% | 683 | +99.7% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $276,000 | +36.0% | 18,872 | -0.3% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPput | $8,000 | -11.1% | 35 | -10.3% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $2,000 | 0.0% | 1,544 | +7.7% | 0.00% | – |
| CGRO | New | COLLECTIVE GROWTH CORP | $18,000 | – | 1,300 | +100.0% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $2,068,000 | -68.1% | 27,431 | -79.1% | 0.00% | -100.0% |
| MTL | MECHEL PAOsponsored adr ne | $0 | – | 75 | 0.0% | 0.00% | – | |
| MFIN | Sell | MEDALLION FINL CORP | $13,000 | -80.3% | 2,754 | -89.4% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $1,000 | -50.0% | 69 | -2.8% | 0.00% | – |
| MDRR | MEDALIST DIVERSIFIED REIT IN | $0 | – | 19 | 0.0% | 0.00% | – | |
| MDVL | New | MEDAVAIL HOLDINGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MDIA | MEDIACO HLDG INCcl a | $0 | – | 11 | 0.0% | 0.00% | – | |
| MAX | New | MEDIAALPHA INCcl a | $220,000 | – | 5,642 | +100.0% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $557,000 | +144.3% | 105,854 | +143.0% | 0.00% | – |
| COHN | Buy | COHEN & CO INC NEW | $10,000 | – | 605 | +12000.0% | 0.00% | – |
| MEDLEY CAP CORP | $8,000 | +60.0% | 295 | 0.0% | 0.00% | – | ||
| MDLYQ | New | MEDLEY MGMT INC | $0 | – | 21 | +100.0% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $278,000 | +78.2% | 207,102 | +26.3% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $870,000 | -36.6% | 46,871 | -43.1% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP & ENGY OP | $48,000 | +2.1% | 20,847 | -33.4% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $377,000 | -6.5% | 13,401 | -11.6% | 0.00% | – |
| MRK | Sell | MERCK & CO. INCcall | $81,000 | +478.6% | 31,200 | -20.2% | 0.00% | – |
| MRK | Buy | MERCK & CO. INCput | $213,000 | +5225.0% | 19,700 | +720.8% | 0.00% | – |
| MFH | New | MERCURITY FINTECH HOLDING INsponsored ads | $3,000 | – | 1,135 | +100.0% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DURATION | $1,457,000 | -5.3% | 54,778 | -16.8% | 0.00% | – |
| MREO | MEREO BIOPHARMA GROUP PLCads | $1,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -11,045 | -100.0% | 0.00% | – |
| MRBK | Buy | MERIDIAN CORPORATION | $493,000 | +67.7% | 23,706 | +29.7% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,638,000 | +23.9% | 109,837 | -14.1% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $2,000 | – | 166 | +100.0% | 0.00% | – |
| JVA | COFFEE HLDG CO INC | $13,000 | +8.3% | 3,530 | 0.0% | 0.00% | – | |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -67,899 | -100.0% | 0.00% | – |
| Sell | MERITOR INCnote 3.250%10/1 | $620,000 | -93.1% | 547,000 | -93.6% | 0.00% | -100.0% | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $1,000 | – | 137 | +3.8% | 0.00% | – |
| MTR | Sell | MESA RTY TRunit ben int | $512,000 | -0.2% | 125,105 | -4.4% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $826,000 | +32.2% | 29,450 | -0.0% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDspons adr | $62,000 | -62.7% | 7,265 | -18.9% | 0.00% | – |
| MTCR | New | METACRINE INC | $27,000 | – | 3,460 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $31,000 | +3.3% | 654 | -47.0% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $387,000 | +29.0% | 22,850 | -0.3% | 0.00% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $93,000 | – | 2,890 | +100.0% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $693,000 | +6.9% | 48,062 | -2.3% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $694,000 | +49.6% | 19,126 | +15.3% | 0.00% | – |
| CODA | CODA OCTOPUS GROUP INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| MXC | Sell | MEXCO ENERGY CORP | $0 | – | 5 | -16.7% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $0 | – | 0 | -100.0% | 0.00% | – |
| COCP | Buy | COCRYSTAL PHARMA INC | $1,000 | – | 747 | +169.7% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $776,000 | +18.7% | 79,120 | +13.6% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $446,000 | -27.9% | 87,876 | -33.0% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $55,000 | -79.8% | 12,522 | -80.7% | 0.00% | – |
| CIF | Sell | MFS INTER HIGH INCOME FDsh ben int | $124,000 | +3.3% | 48,761 | -5.2% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $50,000 | +92.3% | 8,827 | +5.7% | 0.00% | – | |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| MSFT | Sell | MICROSOFT CORPput | $1,139,000 | -79.2% | 762,652 | -27.4% | 0.00% | -100.0% |
| MVIS | Buy | MICROVISION INC DEL | $495,000 | +6087.5% | 91,940 | +2255.0% | 0.00% | – |
| KO | Sell | COCA COLA COput | $3,000 | -25.0% | 1,325 | -56.2% | 0.00% | – |
| KO | COCA COLA COcall | $129,000 | +34.4% | 200,000 | 0.0% | 0.00% | – | |
| CCB | Buy | COASTAL FINL CORP WA | $559,000 | +74.7% | 26,605 | +2.1% | 0.00% | – |
| CNSP | CNS PHARMACEUTICALS INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| MICROBOT MED INC | $8,000 | -20.0% | 1,242 | 0.0% | 0.00% | – | ||
| CODX | Sell | CO-DIAGNOSTICS INC | $607,000 | -72.5% | 65,271 | -59.8% | 0.00% | -100.0% |
| CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $1,753,000 | -11.6% | 2,025,000 | 0.0% | 0.00% | -100.0% | ||
| MU | Sell | MICRON TECHNOLOGY INCput | $571,000 | -84.9% | 1,038,600 | -7.7% | 0.00% | -100.0% |
| MPB | Buy | MID PENN BANCORP INC | $535,000 | +47.8% | 24,388 | +16.7% | 0.00% | – |
| MSVB | MID-SOUTHERN BANCORP INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| MCEP | MID CON ENERGY PARTNERS LPunit repstg ltd | $2,000 | +100.0% | 367 | 0.0% | 0.00% | – | |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $464,000 | -6.3% | 20,610 | -19.4% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,444,000 | +41.4% | 58,889 | +2.9% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $58,000 | -50.0% | 27,548 | -67.0% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $588,000 | +241.9% | 75,962 | +171.6% | 0.00% | – |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $0 | – | 112 | +4.7% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,183,000 | -2.5% | 246,526 | +18.5% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $119,000 | – | 13,036 | +100.0% | 0.00% | – |
| MIND | Buy | MIND TECHNOLOGY INC | $89,000 | +8.5% | 39,683 | +0.0% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $524,000 | +19.4% | 38,186 | -2.5% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $313,000 | +189.8% | 133,698 | +295.1% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $8,000 | – | 488 | +100.0% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $247,000 | +32.1% | 23,838 | +17.6% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $332,000 | +228.7% | 19,038 | +260.2% | 0.00% | – |
| MSON | Sell | MISONIX INC | $417,000 | 0.0% | 33,289 | -6.4% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $322,000 | – | 21,429 | +100.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $179,000 | +9.8% | 23,129 | -44.5% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,869,000 | -4.8% | 421,875 | -13.8% | 0.00% | -100.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC.sponsored adr | $18,000 | -62.5% | 7,021 | -62.3% | 0.00% | – |
| CLX | Buy | CLOROX CO DELput | $1,000 | – | 114 | +612.5% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $223,000 | +4.2% | 31,562 | -10.8% | 0.00% | – |
| MRNA | New | MODERNA INCput | $1,202,000 | – | 23,900 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $1,610,000 | +63.5% | 128,247 | -18.7% | 0.00% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $39,000 | – | 3,684 | +100.0% | 0.00% | – |
| MWK | Buy | MOHAWK GROUP HLDGS INC | $131,000 | – | 7,590 | +18412.2% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $50,000 | – | 5,700 | +100.0% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $673,000 | -19.7% | 71,676 | -6.7% | 0.00% | – |
| MBRX | Sell | MOLECULIN BIOTECH INC | $0 | -100.0% | 378 | -99.5% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| TAP | New | MOLSON COORS BEVERAGE COcall | $50,000 | – | 210,000 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $935,000 | -5.7% | 67,012 | -7.1% | 0.00% | – |
| MOMO | New | MOMO INCput | $0 | – | 2,500 | +100.0% | 0.00% | – |
| MOMO INCnote 1.250% 7/0 | $516,000 | +7.1% | 616,000 | 0.0% | 0.00% | – | ||
| MKGI | Buy | MONAKER GROUP INC | $0 | – | 47 | +14.6% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $1,650,000 | +6.5% | 43,733 | +7.1% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $787,000 | +237.8% | 144,142 | +74.1% | 0.00% | – |
| MGI | MONEYGRAM INTL INCcall | $41,000 | +583.3% | 26,900 | 0.0% | 0.00% | – | |
| CLPT | Buy | CLEARPOINT NEURO INC | $1,000 | – | 75 | +13.6% | 0.00% | – |
| CLRO | Sell | CLEARONE INC | $0 | -100.0% | 40 | -99.5% | 0.00% | – |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP | $35,000 | +40.0% | 11,696 | +4.8% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $1,000 | -98.5% | 274 | -99.4% | 0.00% | – |
| MNPR | Buy | MONOPAR THERAPEUTICS INC | $0 | – | 19 | +35.7% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $42,000 | -25.0% | 5,227 | -36.5% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $903,000 | +15.8% | 36,521 | -5.5% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $732,000 | +242.1% | 23,668 | +163.5% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUPcall | $94,000 | – | 50,000 | +100.0% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,161,000 | +2.4% | 79,578 | -29.7% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $886,000 | +35.5% | 65,965 | -11.6% | 0.00% | – |
| MOGB | MOOG INCcl b | $12,000 | +20.0% | 151 | 0.0% | 0.00% | – | |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $1,579,000 | +108.6% | 94,099 | +37.3% | 0.00% | – |
| MS | Sell | MORGAN STANLEYput | $0 | -100.0% | 20,000 | -88.2% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $1,400,000 | +48.3% | 848,650 | -10.0% | 0.00% | – |
| RCA | Exit | READY CAPITAL CORP7% cn sr nt 2023 | $0 | – | -1,946 | -100.0% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $636,000 | +63500.0% | 21,910 | +22031.3% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $1,042,000 | +46.6% | 31,060 | +19.4% | 0.00% | – |
| MOR | Buy | MORPHOSYS AGsponsored ads | $60,000 | -9.1% | 2,104 | +0.2% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $911,000 | +22.9% | 59,139 | +12.8% | 0.00% | – |
| MOSY | MOSYS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| MPAA | Buy | MOTORCAR PTS AMER INC | $941,000 | +40.0% | 48,001 | +11.2% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $696,000 | +32.8% | 40,018 | -4.4% | 0.00% | – |
| MOTS | Buy | MOTUS GI HLDGS INC | $0 | – | 291 | +11.1% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $0 | – | 7 | +100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -282,313 | -100.0% | 0.00% | – |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $104,000 | – | 10,000 | +100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -23,021 | -100.0% | 0.00% | – |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $158,000 | – | 105,400 | +100.0% | 0.00% | – |
| FRLG | Exit | GS FIN CORPmedium term nts | $0 | – | -465 | -100.0% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $681,000 | +1.8% | 69,649 | -21.7% | 0.00% | – |
| GRIL | Buy | MUSCLE MAKER INC | $0 | – | 50 | +117.4% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $335,000 | +225.2% | 88,343 | +170.7% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INCput | $27,000 | +575.0% | 8,500 | +70.0% | 0.00% | – |
| MYO | Buy | MYOMO INC | $0 | – | 27 | +35.0% | 0.00% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $64,000 | -34.0% | 5,907 | -58.2% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -15,243 | -100.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $229,000 | -35.5% | 95,618 | +6.8% | 0.00% | – |
| MVC | Exit | MVC CAP INC | $0 | – | -2,211 | -100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $652,000 | +3.7% | 113,685 | +0.2% | 0.00% | – |
| NIO | Sell | NIO INCput | $0 | -100.0% | 100,000 | -79.6% | 0.00% | – |
| CIZN | Buy | CITIZENS HLDG CO MISS | $109,000 | +211.4% | 5,222 | +232.0% | 0.00% | – |
| NL | Buy | NL INDS INC | $258,000 | +12.7% | 54,185 | +0.7% | 0.00% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -38,901 | -100.0% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $1,090,000 | +34.1% | 35,978 | -29.6% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $2,000 | 0.0% | 2,264 | +0.7% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $1,041,000 | +54.0% | 20,949 | -22.7% | 0.00% | – |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $2,010,000 | +3.7% | 1,769,000 | -5.5% | 0.00% | -100.0% | |
| NTN | NTN BUZZTIME INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| C | Buy | CITIGROUP INCput | $282,000 | -90.8% | 375,300 | +5.4% | 0.00% | -100.0% |
| NC | Sell | NACCO INDS INCcl a | $205,000 | +5.1% | 7,746 | -27.8% | 0.00% | – |
| NANOVIRICIDES INC | $14,000 | -26.3% | 5,065 | 0.0% | 0.00% | – | ||
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $306,000 | +10100.0% | 33,592 | +3259.2% | 0.00% | – |
| NAOV | Buy | NANOVIBRONIX INC | $0 | – | 78 | +239.1% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $79,000 | +295.0% | 24,418 | +189.2% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $594,000 | +107.0% | 44,564 | +7.4% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $1,124,000 | -53.4% | 42,847 | -58.3% | 0.00% | -100.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $669,000 | +30.7% | 33,751 | +7.1% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCput | $997,000 | -65.9% | 844,900 | +7.7% | 0.00% | -100.0% |
| NTRA | New | NATERA INCcall | $29,000 | – | 40,000 | +100.0% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $340,000 | +0.6% | 6,171 | -6.3% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $557,000 | +4.1% | 17,762 | -15.8% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCcall | $2,000 | -96.7% | 21,600 | -85.4% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $656,000 | +34.7% | 176,216 | -1.8% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $1,232,000 | +50.8% | 32,047 | +7.3% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INCcall | $399,000 | – | 100,000 | +100.0% | 0.00% | – |
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $52,000 | -1.9% | 50,000 | 0.0% | 0.00% | – | ||
| NHLD | Sell | NATIONAL HLDGS CORP | $0 | – | 73 | -26.3% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $0 | -100.0% | 347 | -71.4% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,480,000 | +9.9% | 16,736 | +1.8% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $1,779,000 | -24.2% | 41,607 | -12.8% | 0.00% | -100.0% |
| CNNB | CINCINNATI BANCORP INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| NSEC | Buy | NATIONAL SEC GROUP INC | $0 | – | 8 | +14.3% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $1,956,000 | -1.0% | 128,069 | -2.8% | 0.00% | -100.0% |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $150,000 | -44.0% | 75,279 | -20.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $1,255,000 | +49.6% | 47,378 | +10.6% | 0.00% | – |
| LSST | New | NATIXIS ETF TRloomis sayles | $0 | – | 1 | +100.0% | 0.00% | – |
| NAII | NATURAL ALTERNATIVES INTL IN | $0 | – | 32 | 0.0% | 0.00% | – | |
| NTCO | Sell | NATURA &CO HLDG S Aads | $228,000 | -6.9% | 11,410 | -15.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $139,000 | +1.5% | 14,638 | -10.1% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $0 | – | 41 | -2.4% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,871,000 | +27.0% | 136,168 | -8.9% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPcall | $0 | – | -2,019,300 | -100.0% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $400,000 | +22.0% | 26,769 | -5.6% | 0.00% | – |
| CCIV | CHURCHILL CAPITAL CORP IVcl a | $48,000 | +2.1% | 4,800 | 0.0% | 0.00% | – | |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $92,000 | +19.5% | 20,238 | -29.7% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $2,026,000 | +66.3% | 111,664 | +57.5% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $10,000 | -33.3% | 4,941 | -14.2% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,119,000 | +6.2% | 28,984 | -0.4% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $516,000 | +14.9% | 107,410 | -4.0% | 0.00% | – |
| NMRD | Buy | NEMAURA MED INC | $28,000 | +64.7% | 7,420 | +53.8% | 0.00% | – |
| COFS | Buy | CHOICEONE FINL SVCS INC | $516,000 | +28.0% | 16,750 | +8.5% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $717,000 | +21.3% | 50,857 | +3.5% | 0.00% | – |
| NEON | Buy | NEONODE INC | $0 | – | 50 | +51.5% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $1,003,000 | -31.1% | 110,364 | -53.8% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $2,000 | -66.7% | 2,924 | -74.7% | 0.00% | – |
| NVCN | NEOVASC INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| NEPH | Buy | NEPHROS INC | $0 | – | 56 | +16.7% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $8,000 | -27.3% | 5,440 | -0.2% | 0.00% | – |
| NSCO | Sell | NESCO HLDGS INC | $64,000 | -29.7% | 8,775 | -60.4% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $0 | – | 0 | -100.0% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | 1 | +100.0% | 0.00% | – |
| NTAP | NETAPP INCput | $3,000 | -97.0% | 28,400 | 0.0% | 0.00% | – | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $914,000 | – | 57,622 | +100.0% | 0.00% | – |
| NFLX | NETFLIX INCput | $409,000 | -49.1% | 55,000 | 0.0% | 0.00% | – | |
| CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | 2 | -99.0% | 0.00% | – |
| CHU | Buy | CHINA UNICOM HONG KONGsponsored adr | $200,000 | +334.8% | 35,336 | +395.2% | 0.00% | – |
| NETE | NET ELEMENT INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| NTWK | NETSOL TECHNOLOGIES INC | $0 | – | 63 | 0.0% | 0.00% | – | |
| NTST | Buy | NETSTREIT CORP | $980,000 | +148.1% | 50,314 | +132.7% | 0.00% | – |
| NTIP | Buy | NETWORK-1 TECHNOLOGIES INC | $0 | – | 84 | +5.0% | 0.00% | – |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $1,847,000 | +1.4% | 135,788 | -3.5% | 0.00% | -100.0% |
| NBO | Sell | NEUBERGER BRMAN NY MUNI FD I | $369,000 | -6.3% | 29,929 | -11.6% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $1,187,000 | +3.8% | 78,096 | +5.2% | 0.00% | – |
| NURO | NEUROMETRIX INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| CHA | Sell | CHINA TELECOM CORP LTD | $16,000 | -74.2% | 556 | -73.1% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $457,000 | -29.4% | 10,243 | -36.0% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $350,000 | -63.5% | 29,913 | -65.4% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $532,000 | -21.2% | 157,712 | -44.4% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $103,000 | +164.1% | 9,295 | +14.9% | 0.00% | – |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $230,000 | +0.4% | 32,827 | +8.9% | 0.00% | – |
| NRBO | Buy | NEUROBO PHARMACEUTICALS INC | $92,000 | +1214.3% | 17,562 | +1213.5% | 0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -95,400 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -29,400 | -100.0% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $1,789,000 | -59.3% | 206,148 | -61.7% | 0.00% | -100.0% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $855,000 | -4.5% | 193,900 | -19.5% | 0.00% | – |
| NBA | New | NEW BEGINNINGS ACQUISITION C | $5,000 | – | 499 | +100.0% | 0.00% | – |
| GBR | NEW CONCEPT ENERGY INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $66,000 | +1.5% | 1,321 | 0.0% | 0.00% | – | |
| NFE | Sell | NEW FORTRESS ENERGY INC | $991,000 | -5.0% | 18,492 | -21.9% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $0 | – | 3 | -25.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $92,000 | -86.5% | 42,104 | -89.5% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $15,000 | +50.0% | 3,241 | +59.2% | 0.00% | – |
| IRL | NEW IRELAND FD INC | $43,000 | +22.9% | 4,109 | 0.0% | 0.00% | – | |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $17,000 | +183.3% | 1,475 | +194.4% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | 0 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $757,000 | +110.3% | 156,763 | +8.3% | 0.00% | – |
| NPA | New | NEW PROVIDENCE ACQUISITION | $1,033,000 | – | 76,060 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $936,000 | -4.8% | 18,673 | -46.2% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $16,000 | – | 90,000 | +100.0% | 0.00% | – |
| DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -82 | -100.0% | 0.00% | – |
| NEW RELIC INCnote 0.500% 5/0 | $803,000 | +3.1% | 824,000 | 0.0% | 0.00% | – | ||
| SNR | Buy | NEW SR INVT GROUP INC | $1,159,000 | +69.4% | 223,919 | +30.9% | 0.00% | – |
| NYC | New | NEW YORK CITY REIT INC | $0 | – | 21 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $340,000 | -16.5% | 214,335 | -48.8% | 0.00% | – |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $89,000 | +3.5% | 90,000 | 0.0% | 0.00% | – | ||
| CSSE | CHICKEN SOUP FOR THE SOUL ENcl a | $1,000 | – | 28 | 0.0% | 0.00% | – | |
| NBEV | Buy | NEWAGE INC | $397,000 | +85.5% | 151,666 | +22.7% | 0.00% | – |
| CVR | Sell | CHICAGO RIVET & MACH CO | $10,000 | +11.1% | 431 | -0.2% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $188,000 | +102.2% | 43,022 | +98.8% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWput | $2,000 | -84.6% | 4 | -99.5% | 0.00% | – |
| NEM | New | NEWMONT CORPcall | $194,000 | – | 100,000 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $449,000 | +88.7% | 233,739 | +4.2% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $3,000 | 0.0% | 45,300 | +5.8% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $58,000 | – | 2,950 | +73650.0% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $1,533,000 | +77.6% | 445,684 | -4.6% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $352,000 | +41.4% | 38,560 | +39.0% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,865,000 | +1.5% | 52,880 | -4.3% | 0.00% | -100.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $0 | -100.0% | 40 | +300.0% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $432,000 | +18.7% | 12,721 | +1.0% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $177,000 | +11.3% | 37,235 | +13.3% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $1,376,000 | +42.7% | 498,696 | -10.5% | 0.00% | – |
| CMCM | CHEETAH MOBILE INCadr | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| NEXT | Buy | NEXTDECADE CORP | $76,000 | -18.3% | 36,467 | +16.7% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $543,000 | -4.1% | 33,050 | -1.5% | 0.00% | – |
| NREF | NEXPOINT REAL ESTATE FIN INC | $1,000 | – | 31 | 0.0% | 0.00% | – | |
| NXTC | Sell | NEXTCURE INC | $518,000 | -0.6% | 47,555 | -19.7% | 0.00% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -325,977 | -100.0% | 0.00% | – |
| NICK | NICHOLAS FINL INC BC | $0 | – | 35 | 0.0% | 0.00% | – | |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,882,000 | +13.8% | 28,363 | -6.3% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $364,000 | +10.3% | 137,431 | +11.6% | 0.00% | – |
| NKE | Sell | NIKE INCput | $0 | – | 500 | -88.4% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $1,670,000 | +16.7% | 109,492 | +56.7% | 0.00% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $5,000 | 0.0% | 5,754 | +1.7% | 0.00% | – |
| NINE | Buy | NINE ENERGY SERVICE INC | $0 | – | 107 | +5.9% | 0.00% | – |
| CMPI | Buy | CHECKMATE PHARMACEUTICALS IN | $39,000 | +143.8% | 2,707 | +92.8% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $303,000 | +304.0% | 10,808 | +174.7% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $921,000 | +144.9% | 14,977 | +20.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $696,000 | +48.1% | 14,554 | -19.4% | 0.00% | – |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $1,616,000 | +157.7% | 155,074 | +81.1% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $161,000 | +53.3% | 30,161 | +31.6% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $675,000 | +34.2% | 85,374 | +16.7% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRcall | $4,000 | – | 88,200 | +100.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $1,551,000 | +5.2% | 143,575 | -25.8% | 0.00% | – |
| NSYS | NORTECH SYS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $14,000 | +75.0% | 1,414 | +15.4% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $6,000 | 0.0% | 2,000 | -0.0% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $1,468,000 | +19.3% | 65,171 | -2.6% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $38,000 | -72.7% | 117,164 | -17.2% | 0.00% | – |
| NGA | New | NORTHERN GENESIS ACQUISITION | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| BIBL | NORTHERN LTS FD TR IVinspire 100etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FFTG | NORTHERN LTS FD TR IVfrmlaflio tact | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBD | NORTHERN LTS FD TR IVinspire corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire smal etf | $0 | – | 0 | -100.0% | 0.00% | – |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | 0 | -100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $889,000 | +54.1% | 101,454 | +1.1% | 0.00% | – |
| STIC | New | NORTHERN STAR ACQUISITION CO | $26,000 | – | 1,785 | +100.0% | 0.00% | – |
| STICU | New | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $8,000 | – | 500 | +100.0% | 0.00% | – |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL C | $2,000 | -97.4% | 214 | -97.7% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $0 | – | 175 | +6.1% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,611,000 | +36.2% | 130,619 | +0.7% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $636,000 | +29.5% | 18,712 | -2.7% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $0 | – | 59 | +7.3% | 0.00% | – |
| GAN | Exit | GAN LTDcall | $0 | – | -170,000 | -100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $1,305,000 | -0.4% | 81,697 | -9.8% | 0.00% | – |
| NLOK | NORTONLIFELOCK INCcall | $158,000 | -57.9% | 155,700 | 0.0% | 0.00% | – | |
| NLOK | Sell | NORTONLIFELOCK INCput | $1,000 | -98.8% | 180,400 | -29.4% | 0.00% | – |
| NWFL | Buy | NORWOOD FINL CORP | $421,000 | +16.3% | 16,116 | +8.3% | 0.00% | – |
| NVFY | NOVA LIFESTYLE INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| NBY | Sell | NOVABAY PHARMACEUTICALS INC | $0 | -100.0% | 171 | -97.7% | 0.00% | – |
| NOVN | Buy | NOVAN INC | $1,000 | – | 848 | +99.5% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $112,000 | -15.8% | 10,332 | -28.3% | 0.00% | – |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $15,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CFII | New | CF FINANCE ACQUISITION CORP | $184,000 | – | 16,721 | +100.0% | 0.00% | – |
| NVO | NOVO-NORDISK A Sput | $10,000 | -63.0% | 21,300 | 0.0% | 0.00% | – | |
| NVUS | New | NOVUS THERAPEUTICS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CREXW | Exit | CREATIVE REALITIES INC*w exp 11/09/202 | $0 | – | -3,080 | -100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $1,965,000 | – | 917,000 | +100.0% | 0.00% | – | |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $4,000 | – | 240 | +100.0% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $1,365,000 | -56.4% | 598,000 | -66.1% | 0.00% | -100.0% | |
| NCNA | Buy | NUCANA PLCsponsored adr | $22,000 | +69.2% | 4,906 | +88.3% | 0.00% | – |
| CERC | Sell | CERECOR INC | $114,000 | +16.3% | 43,272 | -0.9% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $2,008,000 | +81.6% | 139,377 | +34.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $13,000 | -81.4% | 251,200 | -46.7% | 0.00% | – |
| NUTANIX INCnote 1/1 | $62,000 | +8.8% | 61,000 | 0.0% | 0.00% | – | ||
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $24,000 | -4.0% | 1,701 | +0.1% | 0.00% | – |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $1,294,000 | +15.4% | 88,762 | +11.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDput | $0 | – | -76,600 | -100.0% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $1,579,000 | +6.3% | 99,494 | -1.7% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,100,000 | +11.0% | 61,830 | +4.1% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $264,000 | -12.3% | 23,098 | -8.6% | 0.00% | – |
| NNY | Buy | NUVEEN N Y MUN VALUE FD INC | $264,000 | -0.4% | 26,463 | +0.9% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $1,885,000 | +2.0% | 118,430 | -4.0% | 0.00% | -100.0% |
| NXC | Sell | NUVEEN CALIF SELECT TAX FREEsh ben int | $582,000 | -9.5% | 35,998 | -10.4% | 0.00% | – |
| NXN | Buy | NUVEEN N Y SELECT TAX FREE Ish ben int | $30,000 | +7.1% | 2,151 | +0.0% | 0.00% | – |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $865,000 | -22.8% | 54,437 | -26.9% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $388,000 | +48.7% | 60,667 | +27.4% | 0.00% | – |
| NVDA | NVIDIA CORPORATIONput | $0 | -100.0% | 193,000 | 0.0% | 0.00% | – | |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $2,000 | – | 66 | -5.7% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $1,927,000 | +12.7% | 136,165 | +8.8% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vtg | $664,000 | +15.9% | 8,581 | -1.5% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $1,390,000 | +281.9% | 126,062 | +146.6% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $936,000 | +2.1% | 180,364 | -5.0% | 0.00% | – |
| NHA | Sell | NUVEEN MUN 2021 TARGET TERM | $525,000 | -24.8% | 53,196 | -26.0% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $558,000 | 0.0% | 37,524 | -17.0% | 0.00% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -94,721 | -100.0% | 0.00% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALUE | $337,000 | +34.3% | 21,866 | +36.2% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $1,319,000 | +16.5% | 152,287 | +10.3% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $650,000 | -11.1% | 74,113 | -21.2% | 0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $0 | – | 2 | +100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,286,000 | +24.1% | 67,658 | -11.4% | 0.00% | – |
| NYV | NUVEEN NEW YORK MUN VALUE FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $19,000 | -53.7% | 2,714 | -63.6% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,340,000 | +12.8% | 158,832 | +1.0% | 0.00% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | 1 | 0.0% | 0.00% | – | |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $1,481,000 | +6.7% | 113,286 | -0.4% | 0.00% | – |
| Buy | CENTER COAST BRKFLD MLP ENRG | $36,000 | +176.9% | 3,850 | +120.1% | 0.00% | – | |
| NMS | Buy | NUVEEN MINN QUALITY MUN INM | $663,000 | +34.8% | 44,686 | +28.1% | 0.00% | – |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $1,187,000 | +5.9% | 60,012 | +1.4% | 0.00% | – |
| BDCS | Exit | UBS AG JERSEY BRANCHetrac wells bdci | $0 | – | -32,843 | -100.0% | 0.00% | – |
| JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID | $1,802,000 | +4.6% | 126,735 | -3.8% | 0.00% | – |
| NPN | Sell | NUVEEN PA MUN VALUE FD | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $1,333,000 | -1.2% | 81,777 | -11.2% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $1,151,000 | +19.0% | 86,156 | +10.3% | 0.00% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -159 | -100.0% | 0.00% | – |
| JMM | Sell | NUVEEN MULTI-MKT INCOME FD | $38,000 | -19.1% | 5,250 | -22.2% | 0.00% | – |
| JPT | Sell | NUVEEN PFD & INCOME 2022 TER | $1,696,000 | +3.7% | 69,654 | -2.3% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $200,000 | +42.9% | 33,200 | -7.9% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -127,843 | -100.0% | 0.00% | – |
| JHAA | Buy | NUVEEN CORPORATE INCOME 2023 | $413,000 | +18.7% | 43,037 | +16.9% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $1,562,000 | +27.0% | 47,507 | +34.8% | 0.00% | – |
| CETX | Buy | CEMTREX INC | $0 | – | 101 | +77.2% | 0.00% | – |
| OIBRC | OI SAsponsored adr ne | $0 | – | 113 | 0.0% | 0.00% | – | |
| OLB | OLB GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $180,000 | +60.7% | 19,065 | +35.7% | 0.00% | – |
| NXTD | Buy | NXT-ID INC | $0 | – | 201 | +6.3% | 0.00% | – |
| NES | NUVERRA ENVIRONMENTAL SOLUTI | $2,000 | 0.0% | 863 | 0.0% | 0.00% | – | |
| CYAD | Sell | CELYAD ONCOLOGY SAadr | $65,000 | -34.3% | 8,283 | -17.1% | 0.00% | – |
| NUAG | Buy | NUSHARES ETF TRnuveen enhnc yld | $4,000 | +100.0% | 144 | +71.4% | 0.00% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $12,000 | – | 368 | +36700.0% | 0.00% | – |
| Exit | VIVEVE MED INC | $0 | – | -96 | -100.0% | 0.00% | – | |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $0 | – | 1 | +100.0% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $461,000 | +92.9% | 25,093 | +93.3% | 0.00% | – |
| NURE | Sell | NUSHARES ETF TRnuveen shrt term | $0 | – | 0 | -100.0% | 0.00% | – |
| CLSN | Buy | CELSION CORP | $0 | – | 351 | +12.9% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $29,000 | +52.6% | 4,059 | -0.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $726,000 | +39.1% | 26,832 | -4.8% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -23,500 | -100.0% | 0.00% | – |
| OSI SYSTEMS INCnote 1.250% 9/0 | $107,000 | +7.0% | 100,000 | 0.0% | 0.00% | – | ||
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $17,000 | – | 1,865 | +100.0% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $278,000 | +7.3% | 36,171 | -20.4% | 0.00% | – |
| OUSM | Buy | OSI ETF TRoshares us smlcp | $121,000 | +137.3% | 3,895 | +100.3% | 0.00% | – |
| CLRB | Buy | CELLECTAR BIOSCIENCES INC | $6,000 | +50.0% | 3,157 | +0.3% | 0.00% | – |
| OEUR | Buy | OSI ETF TRoshares eur qlt | $0 | – | 0 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $866,000 | +14333.3% | 49,497 | +12857.3% | 0.00% | – |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $594,000 | +40.8% | 35,765 | -2.7% | 0.00% | – |
| CELC | Sell | CELCUITY INC | $0 | -100.0% | 33 | -93.5% | 0.00% | – |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $775,000 | +29.8% | 100,031 | +9.1% | 0.00% | – |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $75,000 | +108.3% | 6,356 | +8.5% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $19,000 | – | 507 | +100.0% | 0.00% | – |
| Buy | OBALON THERAPEUTICS INC | $0 | – | 43 | +7.5% | 0.00% | – | |
| OBLG | Buy | OBLONG INC | $0 | – | 81 | +12.5% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $69,000 | -57.1% | 8,542 | -63.3% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $251,000 | +340.4% | 486,700 | -12.1% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $699,000 | +31.1% | 102,583 | -42.3% | 0.00% | – |
| OBCI | Buy | OCEAN BIO CHEM INC | $120,000 | +300.0% | 9,017 | +325.9% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $1,000 | -50.0% | 201 | -90.2% | 0.00% | – |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -31 | -100.0% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $15,000 | +87.5% | 604 | +71.1% | 0.00% | – |
| Buy | OCWEN FINL CORP | $215,000 | +21400.0% | 7,417 | +13385.5% | 0.00% | – | |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -32,206 | -100.0% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $10,000 | – | 5,555 | +570.9% | 0.00% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $363,000 | +24.3% | 18,879 | -13.1% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $24,000 | +4.3% | 3,437 | +0.5% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $249,000 | +17.5% | 10,518 | +2.9% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $736,000 | +260.8% | 146,835 | +97.1% | 0.00% | – |
| OIL STS INTL INCnote 1.500% 2/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CE | New | CELANESE CORP DELput | $0 | – | 10,000 | +100.0% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $975,000 | -5.5% | 83,668 | +3.4% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $2,000 | – | 283 | +100.0% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $32,000 | -22.0% | 1,679 | -37.3% | 0.00% | – |
| REXN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $842,000 | +34.9% | 83,412 | +0.1% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPput | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $1,799,000 | -50.8% | 10,252 | -49.5% | 0.00% | -100.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $438,000 | +5.8% | 32,866 | -9.9% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $504,000 | +12.5% | 52,504 | -8.3% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $1,223,000 | -18.4% | 8,380 | -12.4% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $1,767,000 | +62.7% | 123,714 | +15.2% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $790,000 | -12.4% | 236,410 | -22.2% | 0.00% | – |
| ONCY | Sell | ONCOLYTICS BIOTECH INC | $2,000 | -33.3% | 1,000 | -50.0% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $1,000 | – | 1,204 | +9.4% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $1,000 | – | 93 | +66.1% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $313,000 | +458.9% | 130,951 | +221.4% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $416,000 | +342.6% | 65,983 | +200.8% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $26,000 | – | 5,150 | +7703.0% | 0.00% | – |
| ONCR | New | ONCORUS INC | $111,000 | – | 3,446 | +100.0% | 0.00% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $0 | – | 93 | +100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -481 | -100.0% | 0.00% | – |
| OSS | Buy | ONE STOP SYS INC | $0 | – | 76 | +7.0% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $19,000 | +5.6% | 970 | +14.1% | 0.00% | – |
| Sell | CATABASIS PHARMACEUTICALS IN | $220,000 | -72.6% | 102,978 | -20.5% | 0.00% | – | |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $128,000 | -9.9% | 98,267 | -21.9% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $609,000 | +150.6% | 20,945 | +77.1% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $1,122,000 | +70.0% | 164,571 | +187.3% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,379,000 | – | 60,674 | +100.0% | 0.00% | – |
| OPENW | New | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $6,000 | – | 833 | +100.0% | 0.00% | – |
| OPGN | Buy | OPGEN INC | $3,000 | 0.0% | 1,381 | +1.8% | 0.00% | – |
| OPRA | New | OPERA LTDsponsored ads | $1,000 | – | 139 | +100.0% | 0.00% | – |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $2,025,000 | +30.8% | 252,205 | +21.9% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $592,000 | +14.3% | 18,820 | -18.9% | 0.00% | – |
| OCC | Sell | OPTICAL CABLE CORP | $3,000 | -87.0% | 1,080 | -85.4% | 0.00% | – |
| ORCL | Sell | ORACLE CORPcall | $390,000 | +78.9% | 516,100 | -28.5% | 0.00% | – |
| ORCL | Buy | ORACLE CORPput | $15,000 | -96.5% | 430,612 | +11.5% | 0.00% | – |
| OPHC | Buy | OPTIMUMBANK HLDGS INC | $0 | – | 80 | +700.0% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $974,000 | +40.1% | 31,261 | -6.2% | 0.00% | – |
| OGEN | Buy | ORAGENICS INC | $0 | – | 382 | +60.5% | 0.00% | – |
| ORMP | ORAMED PHARMACEUTICALS INC | $12,000 | +71.4% | 2,850 | 0.0% | 0.00% | – | |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -7,096 | -100.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $286,000 | +45.2% | 68,828 | +35.9% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $1,178,000 | +129.6% | 158,732 | +5.2% | 0.00% | – |
| OEG | Buy | ORBITAL ENERGY GROUP INC | $0 | – | 178 | +6.0% | 0.00% | – |
| ORTX | ORCHARD THERAPEUTICS PLCads | $7,000 | 0.0% | 1,759 | 0.0% | 0.00% | – | |
| ORGS | Buy | ORGENESIS INC | $212,000 | -2.3% | 47,217 | +9.6% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $6,000 | +50.0% | 487 | +0.8% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $0 | -100.0% | 211 | -76.1% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $476,000 | +313.9% | 63,200 | +110.9% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $1,396,000 | +30.7% | 50,237 | +0.4% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $399,000 | +183.0% | 65,009 | +231.6% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $232,000 | +38.9% | 46,679 | -23.1% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $501,000 | +101.2% | 169,768 | +4.2% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $386,000 | +15.6% | 62,509 | -24.5% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $523,000 | -70.0% | 31,578 | -76.7% | 0.00% | – |
| CARV | CARVER BANCORP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CARE | New | CARTER BANKSHARES INC | $711,000 | – | 66,278 | +100.0% | 0.00% | – |
| OTEL | OTELCO INCcl a new | $2,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| CARS | Buy | CARS COM INC | $1,335,000 | +40.4% | 118,120 | +0.3% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $322,000 | +131.7% | 49,856 | +45.2% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $648,000 | +16.3% | 103,244 | +19.5% | 0.00% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $0 | – | 394 | +14.9% | 0.00% | – |
| BUY | Exit | USCF ETF TRsumerhaven pvt | $0 | – | -1,070 | -100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $368,000 | -6.4% | 172,160 | -6.3% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $1,274,000 | -58.5% | 551,759 | +3.1% | 0.00% | -100.0% |
| OXLC | Sell | OXFORD LANE CAP CORP | $37,000 | +8.8% | 6,812 | -12.9% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $109,000 | +3533.3% | 35,803 | +2596.0% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INC | $244,000 | +112.2% | 12,960 | +137.6% | 0.00% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -34,477 | -100.0% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $6,000 | +50.0% | 1,009 | 0.0% | 0.00% | – | |
| PDLB | Sell | PDL CMNTY BANCORP | $140,000 | -13.6% | 13,362 | -27.2% | 0.00% | – |
| PHX | New | PHX MINERALS INCcl a | $300,000 | – | 130,448 | +100.0% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $235,000 | +18.1% | 4,792 | -9.4% | 0.00% | – |
| PBF | New | PBF ENERGY INCcall | $7,000 | – | 11,200 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCput | $270,000 | – | 1,050,000 | +100.0% | 0.00% | – |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $320,000 | +23.1% | 31,575 | +6.7% | 0.00% | – |
| PCM | PCM FD INC | $119,000 | +6.2% | 11,096 | 0.0% | 0.00% | – | |
| PCTI | Sell | PCTEL INC | $245,000 | -24.6% | 37,308 | -34.9% | 0.00% | – |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $556,000 | -68.7% | 572,000 | -69.5% | 0.00% | – | |
| PDFS | Sell | PDF SOLUTIONS INC | $1,461,000 | +14.9% | 67,646 | -0.5% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $1,834,000 | +113.3% | 58,568 | +52.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $135,000 | +43.6% | 7,165 | -2.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -98,352 | -100.0% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $74,000 | +1.4% | 2,659 | -1.8% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPcall | $3,000 | -82.4% | 230,000 | +27.8% | 0.00% | – |
| KMX | New | CARMAX INCput | $23,000 | – | 26,700 | +100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
| KMX | New | CARMAX INCcall | $1,000 | – | 64,000 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORPput | $12,000 | -7.7% | 22,100 | +30.8% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $436,000 | – | 7,083 | +100.0% | 0.00% | – |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $1,178,000 | – | 57,541 | +100.0% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $160,000 | +18.5% | 21,024 | -26.2% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -132 | -100.0% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $757,000 | +9362.5% | 42,120 | +8047.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $1,917,000 | +39.6% | 126,688 | +17.4% | 0.00% | – |
| PTC | New | PTC INCput | $0 | – | 400 | +100.0% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $582,000 | +61.7% | 39,470 | +7.6% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $0 | -100.0% | 133 | +9.9% | 0.00% | – |
| Buy | CAPSTONE TURBINE CORP | $1,000 | – | 84 | +5.0% | 0.00% | – | |
| SLT | New | PACER FDS TRsalt hig trubt | $0 | – | 1 | +100.0% | 0.00% | – |
| AFTY | PACER FDS TRcsop ftse china | $0 | – | 1 | 0.0% | 0.00% | – | |
| USAI | Buy | PACER FDS TRamercn enrgy ind | $0 | – | 0 | +100.0% | 0.00% | – |
| HLPRB | Exit | HECLA MNG COpfd cv ser b | $0 | – | -7,610 | -100.0% | 0.00% | – |
| GCOW | Buy | PACER FDS TRglobl cash etf | $728,000 | +43.3% | 25,404 | +22.9% | 0.00% | – |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $607,000 | +5418.2% | 16,928 | +5523.9% | 0.00% | – |
| INDS | PACER FDS TRbnchmrk indstr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PWS | PACER FDS TRwealthshield | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECOW | PACER FDS TRemrg mkt cash | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $1,078,000 | +45.9% | 37,733 | +18.7% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $103,000 | +83.9% | 5,789 | +44.5% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $116,000 | -17.1% | 22,520 | -39.8% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| Sell | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $1,217,000 | -5.1% | 1,061,500 | -4.8% | 0.00% | – | |
| CBNK | Sell | CAPITAL BANCORP INC MD | $242,000 | -9.7% | 17,440 | -38.4% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $1,018,000 | +36.1% | 41,424 | +4.0% | 0.00% | – |
| Buy | PACTIV EVERGREEN INC | $1,259,000 | +100.2% | 69,379 | +40.2% | 0.00% | – | |
| CPHC | CANTERBURY PARK HOLDING CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $99,000 | -39.6% | 145,605 | -57.8% | 0.00% | – |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $16,000 | – | 4,500 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $62,000 | – | 4,525 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $664,000 | +136.3% | 26,960 | +37.2% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INCput | $79,000 | +25.4% | 16,200 | +161.3% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $406,000 | +448.6% | 20,965 | +375.0% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $128,000 | +47.1% | 9,304 | +9.4% | 0.00% | – |
| CGIX | Buy | CANCER GENETICS INC | $0 | – | 27 | +92.9% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORPput | $2,000 | -87.5% | 8,800 | -81.5% | 0.00% | – |
| PBLA | New | PANBELA THERAPEUTICS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| PAND | Buy | PANDION THERAPEUTICS INC | $94,000 | +291.7% | 6,296 | +203.6% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $202,000 | +80.4% | 3,950 | +23.4% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,985,000 | +304.3% | 31,627 | +160.7% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $0 | – | 172 | +10.3% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $828,000 | +38.0% | 132,202 | +19.2% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $147,000 | -47.5% | 30,685 | -46.0% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $1,220,000 | +78.1% | 39,509 | -7.3% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $487,000 | +35.7% | 31,251 | +4.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $691,000 | +19.3% | 23,217 | +28.8% | 0.00% | – |
| PE | PARSLEY ENERGY INCcall | $168,000 | +290.7% | 92,400 | 0.0% | 0.00% | – | |
| CAN | Buy | CANAAN INCsponsored ads | $20,000 | +400.0% | 3,365 | +68.2% | 0.00% | – |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTRS | Buy | PARTNERS BANCORP | $45,000 | +87.5% | 6,846 | +61.1% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $437,000 | -28.2% | 70,995 | -69.7% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $248,000 | +376.9% | 9,724 | +144.9% | 0.00% | – |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $0 | – | 21 | +5.0% | 0.00% | – |
| PNBK | PATRIOT NATL BANCORP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| PATI | PATRIOT TRANSN HLDG INC | $2,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| CATC | Sell | CAMBRIDGE BANCORP | $1,103,000 | +25.9% | 15,810 | -4.0% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $468,000 | +100.0% | 220,700 | +68.2% | 0.00% | – |
| VAMO | CAMBRIA ETF TRvalue momentum | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $0 | – | 0 | +100.0% | 0.00% | – |
| TRTY | CAMBRIA ETF TRtrinity | $0 | – | 1 | 0.0% | 0.00% | – | |
| PYPL | Sell | PAYPAL HLDGS INCcall | $1,252,000 | +13.3% | 50,000 | -68.2% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INCput | $22,000 | -97.6% | 267,400 | -11.9% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $295,000 | -15.7% | 63,736 | +3.6% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORP | $385,000 | -7.2% | 159,974 | -11.3% | 0.00% | – |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $0 | – | 125 | +68.9% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $988,000 | +37.4% | 43,400 | -8.6% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $149,000 | +27.4% | 16,286 | -1.5% | 0.00% | – |
| EYLD | CAMBRIA ETF TRemrg sharehldr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PECK | PECK CO HLDGS INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| PED | Buy | PEDEVCO CORP | $0 | – | 61 | +7.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| GAA | Buy | CAMBRIA ETF TRglb asset allo | $0 | – | 0 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $787,000 | -68.9% | 45,000 | -50.0% | 0.00% | -100.0% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $96,000 | +9500.0% | 95,000 | +11.8% | 0.00% | – |
| GMOM | CAMBRIA ETF TRglb moment etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $0 | – | 0 | -100.0% | 0.00% | – |
| PVAC | Buy | PENN VA CORP | $1,051,000 | +169.5% | 103,586 | +162.1% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $242,000 | +39.9% | 52,596 | -2.9% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $201,000 | +24.8% | 19,045 | +0.1% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $490,000 | +38.0% | 18,815 | +5.3% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $42,000 | -37.3% | 41,855 | -65.8% | 0.00% | – |
| BLCN | Exit | REALITY SHS ETF TRnsd nxgn eco etf | $0 | – | -470 | -100.0% | 0.00% | – |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $0 | – | 0 | +100.0% | 0.00% | – |
| PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -250 | -100.0% | 0.00% | – |
| PEN | New | PENUMBRA INCput | $275,000 | – | 6,800 | +100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $1,461,000 | +43.1% | 53,958 | +0.9% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $262,000 | +47.2% | 11,416 | -0.8% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $1,123,000 | +4.6% | 30,577 | -1.1% | 0.00% | – |
| SYLD | Sell | CAMBRIA ETF TR | $751,000 | +26.2% | 16,846 | -2.0% | 0.00% | – |
| Buy | CAMBER ENERGY INC | $0 | – | 163 | +297.6% | 0.00% | – | |
| PEP | PEPSICO INCput | $69,000 | -53.4% | 40,000 | 0.0% | 0.00% | – | |
| CLXT | Buy | CALYXT INC | $216,000 | -21.7% | 51,234 | +1.8% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $0 | – | 228 | +6.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $405,000 | -5.4% | 129,310 | -22.9% | 0.00% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $79,000 | -25.5% | 13,162 | -12.1% | 0.00% | – |
| PPIH | PERMA-PIPE INTL HLDGS INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $7,000 | -41.7% | 1,962 | -60.4% | 0.00% | – |
| PRT | Sell | PERMROCK ROYALTY TRUSTtr unit | $21,000 | -25.0% | 8,151 | -46.5% | 0.00% | – |
| PVL | Sell | PERMIANVILLE RTY TRtr unit | $661,000 | -0.5% | 903,225 | -4.8% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $60,000 | -68.3% | 4,529 | -88.4% | 0.00% | – |
| BQH | Exit | BLACKROCK NEW YORK MUN BD TR | $0 | – | -8,585 | -100.0% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $1,763,000 | +100.6% | 48,156 | +18.8% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $42,000 | +7.7% | 1,359 | +3.3% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $1,627,000 | +134.8% | 331,413 | +65.0% | 0.00% | – |
| PTPI | New | PETROS PHARMACEUTICALS INC | $0 | – | 26 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INCcall | $104,000 | -57.2% | 193,300 | -43.4% | 0.00% | – |
| PFE | Sell | PFIZER INCput | $28,000 | -55.6% | 100,615 | -45.1% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $407,000 | +28.8% | 60,457 | +28.1% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $83,000 | +12.2% | 24,792 | +17.8% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $375,000 | +18.7% | 11,289 | +30.9% | 0.00% | – |
| CALB | Buy | CALIFORNIA BANCORP INC | $252,000 | +37.7% | 16,187 | +0.5% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCcall | $1,481,000 | +43.9% | 185,000 | -16.1% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INCput | $181,000 | -75.5% | 70,700 | +6.2% | 0.00% | – |
| CAL | Sell | CALERES INC | $677,000 | -40.8% | 43,269 | -63.9% | 0.00% | – |
| PHIO | PHIO PHARMACEUTICALS CORP | $0 | – | 33 | 0.0% | 0.00% | – | |
| PLAB | Sell | PHOTRONICS INC | $2,058,000 | -3.9% | 184,361 | -14.3% | 0.00% | -100.0% |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $1,000 | 0.0% | 1,291 | +5.1% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM LTDsponsored ads | $26,000 | +271.4% | 970 | +223.3% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $464,000 | +14.6% | 185,479 | -5.2% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -58,862 | -100.0% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $346,000 | -13.9% | 38,333 | -11.3% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $327,000 | -1.2% | 18,187 | -2.7% | 0.00% | – |
| PMF | PIMCO MUN INCOME FD | $117,000 | +4.5% | 8,398 | 0.0% | 0.00% | – | |
| PNF | Sell | PIMCO NEW YORK MUN INCOME FD | $78,000 | -75.7% | 6,673 | -76.1% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $873,000 | +7.6% | 50,608 | -2.6% | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $1,318,000 | +5.7% | 92,172 | -0.2% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $65,000 | -11.0% | 9,375 | -18.1% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $102,000 | -12.8% | 9,350 | -14.3% | 0.00% | – |
| PGP | PIMCO GLOBAL STOCKSPLS INCM | $4,000 | +33.3% | 413 | 0.0% | 0.00% | – | |
| PHK | Sell | PIMCO HIGH INCOME FD | $199,000 | -10.8% | 32,856 | -19.4% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $541,000 | +9.7% | 45,494 | +4.9% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $980,000 | +35.4% | 54,909 | +22.3% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $415,000 | -2.1% | 40,551 | +1.8% | 0.00% | – |
| PYN | Sell | PIMCO NEW YORK MUN INCOME FD | $40,000 | -35.5% | 4,440 | -34.1% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $692,000 | +27.0% | 60,557 | +12.6% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $512,000 | +4.9% | 51,611 | -4.0% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $2,027,000 | -8.3% | 30,972 | -9.1% | 0.00% | -100.0% |
| CAMP | Sell | CALAMP CORP | $798,000 | +37.3% | 80,448 | -0.5% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $366,000 | -32.5% | 24,934 | -45.5% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $0 | – | 107 | +5.9% | 0.00% | – |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $51,000 | -99.9% | 23,329 | -99.9% | 0.00% | -100.0% | |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,584,000 | -2.7% | 59,927 | -6.7% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $754,000 | -6.6% | 29,832 | -14.5% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $637,000 | +66.8% | 51,084 | +45.1% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORPput | $526,000 | -71.4% | 371,600 | +0.7% | 0.00% | -100.0% |
| CVS | Buy | CVS HEALTH CORPcall | $1,397,000 | +91.1% | 1,424,700 | +33.7% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $119,000 | – | 7,437 | +100.0% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC | $298,000 | +15.1% | 28,207 | -3.3% | 0.00% | – |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $1,332,000 | +38.2% | 91,543 | +28.4% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $320,000 | -59.3% | 31,366 | -59.7% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $1,046,000 | +11.3% | 70,194 | -7.5% | 0.00% | – |
| PPSI | PIONEER PWR SOLUTIONS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIP CORP | $0 | – | 32 | 0.0% | 0.00% | – | |
| PXLW | Buy | PIXELWORKS INC | $177,000 | +42.7% | 62,490 | +4.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $1,240,000 | +17.6% | 45,873 | -48.5% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $5,000 | +400.0% | 1,000 | +35.9% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $419,000 | +381.6% | 58,226 | +135.4% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $157,000 | +15600.0% | 48,910 | +13954.6% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $357,000 | +96.2% | 15,702 | +95.2% | 0.00% | – |
| CSX | New | CSX CORPcall | $43,000 | – | 31,400 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCput | $48,000 | – | 25,000 | +100.0% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $233,000 | +49.4% | 9,882 | +24.5% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $69,000 | +228.6% | 9,808 | +389.9% | 0.00% | – |
| PS | Sell | PLURALSIGHT INC | $480,000 | -2.4% | 22,873 | -20.3% | 0.00% | – |
| PLURALSIGHT INCnote 0.375% 3/0 | $36,000 | +12.5% | 36,000 | 0.0% | 0.00% | – | ||
| PSTV | Buy | PLUS THERAPEUTICS INC | $0 | – | 30 | +15.4% | 0.00% | – |
| PLXP | Buy | PLX PHARMA INC | $2,000 | +100.0% | 460 | +79.7% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $763,000 | +56.7% | 50,872 | +29.0% | 0.00% | – |
| POLA | POLAR PWR INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| CSPI | CSP INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| PTE | Sell | POLARITYTE INC | $5,000 | -58.3% | 8,163 | -24.8% | 0.00% | – |
| PLM | POLYMET MNG CORP | $27,000 | -6.9% | 8,034 | 0.0% | 0.00% | – | |
| CCLP | Sell | CSI COMPRESSCO LP | $0 | – | 0 | -100.0% | 0.00% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Buy | CSG SYS INTL INCnote 4.250% 3/1 | $384,000 | +40.1% | 365,000 | +37.7% | 0.00% | – | |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $19,000 | +216.7% | 9,991 | +135.6% | 0.00% | – |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $16,000 | -56.8% | 1,448 | -65.2% | 0.00% | – |
| CPSH | CPS TECHNOLOGIES CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| PBPB | Sell | POTBELLY CORP | $24,000 | -65.7% | 5,396 | -70.8% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $125,000 | +23.8% | 7,449 | +12.4% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $900,000 | +16.0% | 17,668 | -14.7% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $617,000 | +10.6% | 20,938 | -9.4% | 0.00% | – |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $1,557,000 | -52.1% | 16,991 | -49.8% | 0.00% | -100.0% |
| PWFL | Sell | POWERFLEET INC | $333,000 | +27.1% | 44,819 | -3.8% | 0.00% | – |
| PW | Buy | POWER REIT | $0 | – | 18 | +100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $989,000 | +44.6% | 46,482 | +1.1% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $315,000 | – | 5,723 | +100.0% | 0.00% | – |
| PRPO | Buy | PRECIPIO INC | $0 | – | 112 | +10.9% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $685,000 | +46.4% | 82,048 | +8.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $1,314,000 | +42.7% | 177,704 | +4.2% | 0.00% | – |
| Buy | PREDICTIVE ONCOLOGY INC | $0 | – | 98 | +24.1% | 0.00% | – | |
| PLPC | Buy | PREFORMED LINE PRODS CO | $372,000 | +45.3% | 5,436 | +3.5% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $397,000 | +21.4% | 29,790 | -1.7% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $1,255,000 | -51.1% | 32,185 | -62.4% | 0.00% | -100.0% |
| PRLD | New | PRELUDE THERAPEUTICS INC | $344,000 | – | 4,806 | +100.0% | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $2,000 | – | 380 | +100.0% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $0 | – | 67 | +6.3% | 0.00% | – |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $749,000 | +672.2% | 32,479 | +241.9% | 0.00% | – |
| PRVL | New | PREVAIL THERAPEUTICS INCcall | $6,000 | – | 51,200 | +100.0% | 0.00% | – |
| CKX | CKX LDS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| TROW | PRICE T ROWE GROUP INCput | $7,000 | -87.0% | 8,200 | 0.0% | 0.00% | – | |
| CIICU | New | CIIG MERGER CORPunit 12/31/2026 | $6,000 | – | 195 | +100.0% | 0.00% | – |
| CIIC | New | CIIG MERGER CORP | $714,000 | – | 25,390 | +100.0% | 0.00% | – |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $35,000 | -30.0% | 812 | +7.5% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $451,000 | +69.5% | 31,749 | +17.6% | 0.00% | – |
| CI | CIGNA CORP NEWput | $7,000 | -96.0% | 9,000 | 0.0% | 0.00% | – | |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $842,000 | +16.1% | 69,071 | +2.1% | 0.00% | – |
| YLD | New | PRINCIPAL EXCHANGE-TRADED FDactv incm etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PSET | PRINCIPAL EXCHANGE-TRADED FDquality etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BTEC | New | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $0 | – | 1 | +100.0% | 0.00% | – |
| GENY | PRINCIPAL EXCHANGE-TRADED FDprcpl mil indx | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSC | Buy | PRINCIPAL EXCHANGE-TRADED FDus sm mlt fc etf | $67,000 | +28.8% | 1,844 | +0.1% | 0.00% | – |
| IG | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $0 | – | 1 | 0.0% | 0.00% | – | |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -74,535 | -100.0% | 0.00% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -17,750 | -100.0% | 0.00% | – |
| PDEX | PRO-DEX INC COLO | $79,000 | +8.2% | 2,553 | 0.0% | 0.00% | – | |
| New | CHF SOLUTIONS INC | $0 | – | 18 | +100.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INCput | $6,000 | -77.8% | 10,600 | 0.0% | 0.00% | – | |
| PG | New | PROCTER AND GAMBLE COcall | $98,000 | – | 70,400 | +100.0% | 0.00% | – |
| PG | Buy | PROCTER AND GAMBLE COput | $1,374,000 | +123.8% | 312,317 | +33.2% | 0.00% | – |
| PCSA | New | PROCESSA PHARMACEUTICALS INC | $0 | – | 41 | +100.0% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $83,000 | +167.7% | 11,814 | +19.5% | 0.00% | – | |
| UFO | Buy | PROCURE ETF TRUST IIspace etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IPDN | PROFESSIONAL DVRSTY NTWORK I | $0 | – | 31 | 0.0% | 0.00% | – | |
| Buy | PROFESSIONAL HLDG CORP | $355,000 | +33.0% | 23,063 | +15.9% | 0.00% | – | |
| PFIE | Buy | PROFIRE ENERGY INC | $0 | – | 206 | +6.2% | 0.00% | – |
| PROG | Sell | PROGENITY INC | $586,000 | -84.0% | 110,207 | -72.9% | 0.00% | -100.0% |
| CCCC | New | C4 THERAPEUTICS INC | $1,277,000 | – | 38,527 | +100.0% | 0.00% | – |
| CFBK | Sell | CF BANKSHARES INC | $3,000 | +50.0% | 176 | -2.2% | 0.00% | – |
| PGR | PROGRESSIVE CORPput | $16,000 | -73.3% | 17,200 | 0.0% | 0.00% | – | |
| CBMB | CBM BANCORP INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| PRPH | PROPHASE LABS INC | $0 | – | 54 | 0.0% | 0.00% | – | |
| GV | Exit | GOLDFIELD CORP | $0 | – | -31,992 | -100.0% | 0.00% | – |
| SMN | PROSHARES TRbasic mat new | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SEF | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| TBT | PROSHARES TR | $0 | – | 26 | 0.0% | 0.00% | – | |
| FXP | PROSHARES TRultsht ft ch 50 | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| DOG | Sell | PROSHARES TR | $277,000 | -26.1% | 7,058 | -17.7% | 0.00% | – |
| QID | PROSHARES TRultshrt qqq | $0 | – | 8 | 0.0% | 0.00% | – | |
| MYY | PROSHARES TR | $12,000 | -20.0% | 406 | 0.0% | 0.00% | – | |
| DXD | PROSHARES TR | $18,000 | -18.2% | 1,431 | 0.0% | 0.00% | – | |
| EEV | PROSHARES TRsht msci new | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| SPXB | Buy | PROSHARES TRs&p 500 bd etf | $208,000 | +2.5% | 2,202 | +0.0% | 0.00% | – |
| EMTY | PROSHARES TRdecline retail | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLIX | PROSHARES TRlong online shrt | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TRultrashrt s&p500 | $3,000 | -25.0% | 275 | 0.0% | 0.00% | – | |
| EQRR | Buy | PROSHARES TReqts for risin | $0 | – | 2 | +100.0% | 0.00% | – |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $441,000 | -17.6% | 10,741 | -23.1% | 0.00% | – |
| EUDV | Sell | PROSHARES TRmsci eur div | $0 | – | 1 | -50.0% | 0.00% | – |
| SPXV | PROSHARES TRsp500 ex hlth | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPXE | PROSHARES TRsp500 ex enrgy | $0 | – | 1 | 0.0% | 0.00% | – | |
| YCBD | Buy | CBDMD INC | $1,000 | – | 241 | +6.2% | 0.00% | – |
| CBTX | Sell | CBTX INC | $983,000 | +35.4% | 38,546 | -13.2% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $191,000 | -12.8% | 9,563 | -16.5% | 0.00% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $552,000 | -44.7% | 38,310 | -36.5% | 0.00% | – |
| ALTS | PROSHARES TRmorningstar altr | $6,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| EMDV | Buy | PROSHARES TRmsci emrg mkts | $0 | – | 2 | +100.0% | 0.00% | – |
| SDOW | Buy | PROSHARES TRultrapro dow 30 | $0 | – | 1 | +100.0% | 0.00% | – |
| TDV | New | PROSHARES TRs&p tech dividen | $75,000 | – | 1,426 | +100.0% | 0.00% | – |
| DIG | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SQQQ | Sell | PROSHARES TRultrapro sht qqq | $0 | – | 0 | -100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $1,945,000 | -11.5% | 263,139 | -51.4% | 0.00% | -100.0% |
| SSO | Buy | PROSHARES TR | $235,000 | +43.3% | 2,569 | +15.3% | 0.00% | – |
| SJB | Sell | PROSHARES TRshrt hgh yield | $438,000 | -94.4% | 23,450 | -94.0% | 0.00% | -100.0% |
| UST | PROSHARES TRultr 7-10 trea | $42,000 | -2.3% | 567 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDG | PROSHARES TR | $2,000 | -33.3% | 82 | 0.0% | 0.00% | – | |
| LGFA | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DDM | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| EFZ | PROSHARES TR | $19,000 | -13.6% | 915 | 0.0% | 0.00% | – | |
| EUM | Sell | PROSHARES TR | $8,000 | -82.6% | 600 | -79.9% | 0.00% | – |
| MVV | Sell | PROSHARES TR | $0 | – | 1 | -50.0% | 0.00% | – |
| USD | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPW | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $72,000 | +26.3% | 1,000 | 0.0% | 0.00% | – | |
| UXI | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| RXL | Buy | PROSHARES TR | $0 | – | 2 | +100.0% | 0.00% | – |
| UCC | Sell | PROSHARES TR | $0 | – | 1 | -50.0% | 0.00% | – |
| UGE | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UYM | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| SAA | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UWM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| URE | PROSHARES TRult r/est new | $0 | – | 1 | 0.0% | 0.00% | – | |
| UYG | Buy | PROSHARES TRultra fncls new | $202,000 | +61.6% | 4,786 | +18.1% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,098,000 | +2.2% | 69,574 | -0.5% | 0.00% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $0 | – | 1 | +100.0% | 0.00% | – |
| UCO | PROSHARES TR IIulta blmbg 2017 | $2,000 | +100.0% | 48 | 0.0% | 0.00% | – | |
| PAWZ | New | PROSHARES TRpet care etf | $106,000 | – | 1,480 | +100.0% | 0.00% | – |
| RWM | Sell | PROSHARES TRshrt russell2000 | $434,000 | -33.3% | 17,084 | -11.0% | 0.00% | – |
| TWM | PROSHARES TRultsht russ2000 | $0 | – | 43 | 0.0% | 0.00% | – | |
| SBB | PROSHARES TRshrt smallcap60 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPV | PROSHARES TRultsht ftse euro | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PEX | PROSHARES TRpriv eqty-lstd | $0 | – | 2 | 0.0% | 0.00% | – | |
| USDY | Exit | PACIFIC GLOBAL ETF TRus eq inm etf | $0 | – | -1 | -100.0% | 0.00% | – |
| TBX | PROSHARES TRsht 7-10 yr tr | $0 | – | 1 | 0.0% | 0.00% | – | |
| RINF | Buy | PROSHARES TRinflatn expectns | $0 | – | 0 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $1,261,000 | +5.1% | 233,086 | -2.3% | 0.00% | – |
| Buy | PROSPECT CAP CORPnote 4.950% 7/1 | $305,000 | +3.0% | 298,000 | +1.4% | 0.00% | – | |
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $398,000 | -19.4% | 387,000 | -20.2% | 0.00% | – | |
| PROS | Sell | PROSIGHT GLOBAL INC | $294,000 | -7.8% | 22,914 | -18.5% | 0.00% | – |
| TARA | Sell | PROTARA THERAPEUTICS INC | $317,000 | +13.6% | 13,110 | -20.8% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,483,000 | +188.5% | 73,531 | +180.2% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $1,093,000 | -6.7% | 79,718 | -10.6% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $898,000 | +104.6% | 53,008 | +54.9% | 0.00% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -55,913 | -100.0% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $238,000 | +42.5% | 19,822 | -7.6% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $213,000 | +24.6% | 13,534 | -5.1% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,007,000 | -16.5% | 111,812 | -43.3% | 0.00% | -100.0% |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $168,000 | -16.0% | 12,181 | -35.7% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $957,000 | +9.4% | 25,750 | -12.6% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $896,000 | +45.7% | 57,996 | +6.4% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $13,000 | -70.5% | 2,432 | -75.7% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $817,000 | +66.4% | 40,107 | +22.5% | 0.00% | – |
| BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $14,000 | – | 6,150 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $23,000 | – | 805 | +100.0% | 0.00% | – |
| BFI | New | BURGERFI INTERNATIONAL INC | $265,000 | – | 19,370 | +100.0% | 0.00% | – |
| PULM | Buy | PULMATRIX INC | $0 | – | 213 | +6.5% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $0 | -100.0% | 200 | -89.6% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $595,000 | +85.9% | 24,945 | -8.1% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $833,000 | -19.0% | 81,140 | -20.4% | 0.00% | – |
| MYOS | Exit | MYOS RENS TECHNOLOGY INC | $0 | – | -36 | -100.0% | 0.00% | – |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $735,000 | -16.9% | 679,000 | -26.7% | 0.00% | – | |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $458,000 | +5.5% | 56,756 | +0.0% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $68,000 | -4.2% | 16,144 | -6.6% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,832,000 | +10.3% | 133,845 | +4.5% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $1,568,000 | +36.1% | 39,580 | -5.8% | 0.00% | – |
| QADB | Sell | QAD INCcl b | $0 | – | 5 | -16.7% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $387,000 | +9.9% | 101,199 | -12.8% | 0.00% | – |
| FHK | Exit | FIRST TR EXCH TRD ALPHDX FDhong kong alph | $0 | – | -1 | -100.0% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INCclass a | $393,000 | +25.6% | 53,981 | -7.6% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INC | $730,000 | +221.6% | 305,411 | +21.0% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $46,000 | -89.5% | 4,453 | -82.4% | 0.00% | – |
| BSQR | Buy | BSQUARE CORP | $0 | – | 78 | +6.8% | 0.00% | – |
| QK | New | Q&K INTL GROUP LTDsponsored ads | $2,000 | – | 730 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCcall | $350,000 | -9.8% | 12,400 | -58.2% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCput | $2,000 | -99.5% | 163,000 | -49.8% | 0.00% | – |
| QLGN | Buy | QUALIGEN THERAPEUTICS INC | $92,000 | +9100.0% | 30,577 | +19010.6% | 0.00% | – |
| DJCI | Exit | UBS AG JERSEY BRANCH | $0 | – | -291 | -100.0% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $4,000 | -42.9% | 2,707 | -52.6% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $345,000 | +56.8% | 56,489 | +18.0% | 0.00% | – |
| BWEN | Buy | BROADWIND INC | $33,000 | – | 4,090 | +4711.8% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $0 | – | 85 | +6.2% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $0 | – | 72 | +2.9% | 0.00% | – |
| Exit | REDFIN CORPnote 1.750% 7/1 | $0 | – | -295,000 | -100.0% | 0.00% | – | |
| QUMU | Buy | QUMU CORP | $1,000 | – | 89 | +7.2% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,227,000 | +142.5% | 130,340 | +90.0% | 0.00% | – |
| BYFC | Buy | BROADWAY FINL CORP DEL | $0 | – | 89 | +6.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $609,000 | +38.7% | 39,559 | +1.9% | 0.00% | – |
| RMED | New | RA MED SYS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $1,003,000 | +24.4% | 25,461 | -35.5% | 0.00% | – |
| RCMT | RCM TECHNOLOGIES INC | $4,000 | +100.0% | 1,763 | 0.0% | 0.00% | – | |
| RFIL | Buy | RF INDS LTD | $44,000 | +10.0% | 9,068 | +0.0% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $630,000 | +3.8% | 26,501 | +2.4% | 0.00% | – |
| AVGO | Sell | BROADCOM INCput | $4,000 | -94.2% | 2,500 | -92.6% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $1,256,000 | – | 64,158 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $486,000 | +30.6% | 154,721 | +9.7% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $1,390,000 | +50.6% | 35,994 | +7.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $207,000 | -80.6% | 300,677 | -36.5% | 0.00% | – |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | 262 | 0.0% | 0.00% | – | |
| Exit | MERITOR INCnote 7.875% 3/0 | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| RST | Exit | ROSETTA STONE INC | $0 | – | -56,549 | -100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCput | $66,000 | – | 50,000 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $1,968,000 | +77.3% | 110,244 | +12.6% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $619,000 | – | 48,157 | +100.0% | 0.00% | – |
| RDNT | Sell | RADNET INC | $1,797,000 | -5.5% | 91,862 | -25.9% | 0.00% | -100.0% |
| RFL | Buy | RAFAEL HLDGS INC | $306,000 | +82.1% | 13,095 | +20.9% | 0.00% | – |
| RAMBUS INC DELnote 1.375% 2/0 | $265,000 | +9.1% | 250,000 | 0.0% | 0.00% | – | ||
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $363,000 | -74.9% | 482,600 | -11.1% | 0.00% | – |
| RL | New | RALPH LAUREN CORPput | $0 | – | 1,800 | +100.0% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $0 | – | 105 | +4.0% | 0.00% | – |
| RAND | Buy | RAND CAP CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| RNDB | RANDOLPH BANCORP INC | $1,000 | – | 31 | 0.0% | 0.00% | – | |
| RNGR | RANGER ENERGY SVCS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| RAPT | Sell | RAPT THERAPEUTICS INC | $597,000 | -62.9% | 30,227 | -39.5% | 0.00% | – |
| RAVE | Buy | RAVE RESTAURANT GROUP INC | $0 | – | 102 | +24.4% | 0.00% | – |
| RTLR | Buy | RATTLER MIDSTREAM LP | $271,000 | +67.3% | 28,600 | +5.1% | 0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -103,100 | -100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,056,000 | +85.9% | 161,951 | -8.7% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,045,000 | +118.2% | 69,171 | +64.8% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,584,000 | +6.0% | 43,608 | -4.5% | 0.00% | – |
| RDI | Sell | READING INTL INCcl a | $1,000 | -98.2% | 103 | -99.4% | 0.00% | – |
| RDIB | Sell | READING INTL INCcl b | $0 | – | 2 | -88.9% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $1,275,000 | +38.6% | 102,419 | +24.8% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $0 | – | 155 | +6.9% | 0.00% | – |
| REALPAGE INCnote 1.500%11/1 | $458,000 | +43.1% | 220,000 | 0.0% | 0.00% | – | ||
| MNRL | Sell | BRIGHAM MINERALS INC | $1,505,000 | +22.8% | 136,947 | -0.3% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $69,000 | +11.3% | 3,823 | +12.1% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $1,299,000 | +3.1% | 10,499 | -18.9% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $61,000 | -31.5% | 21,152 | -50.2% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $15,000 | +36.4% | 4,159 | -19.2% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $634,000 | +19.4% | 12,813 | +3.6% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $668,000 | +55.3% | 34,769 | +6.4% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $1,917,000 | +107.2% | 73,408 | +46.5% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $686,000 | +31.4% | 54,867 | -0.1% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $1,091,000 | -22.2% | 134,990 | -1.7% | 0.00% | – |
| REDWOOD TR INCnote 4.750% 8/1 | $165,000 | +3.1% | 175,000 | 0.0% | 0.00% | – | ||
| REED | Buy | REEDS INC | $0 | – | 472 | +38.4% | 0.00% | – |
| BLIN | Buy | BRIDGELINE DIGITAL INC | $0 | – | 27 | +68.8% | 0.00% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -32,131 | -100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $435,000 | -30.7% | 47,306 | -53.8% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $1,921,000 | +98.7% | 42,350 | +20.5% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $648,000 | +79.0% | 21,718 | -0.1% | 0.00% | – |
| RHE | REGIONAL HEALTH PPTYS INC | $6,000 | +200.0% | 1,590 | 0.0% | 0.00% | – | |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $10,000 | +25.0% | 7,325 | -56.4% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $1,357,000 | +42.7% | 56,098 | +2.8% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP NEWput | $5,000 | +66.7% | 100 | 0.0% | 0.00% | – | |
| BBI | Buy | BRICKELL BIOTECH INC | $0 | – | 348 | +489.8% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INC | $179,000 | +8850.0% | 22,243 | +6983.8% | 0.00% | – |
| RLAY | Sell | RELAY THERAPEUTICS INC | $964,000 | -31.4% | 23,206 | -29.7% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $22,000 | +10.0% | 2,450 | -7.6% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $1,383,000 | +5.3% | 43,134 | +23.4% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INC | $3,000 | +50.0% | 1,596 | +2.2% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $882,000 | +56.1% | 47,418 | +21.7% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $465,000 | -59.3% | 102,670 | +52.1% | 0.00% | – |
| SOL | Buy | RENESOLA LTDsponsored ads | $34,000 | – | 3,000 | +1566.7% | 0.00% | – |
| RCG | RENN FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $8,000 | -92.1% | 1,664 | -95.9% | 0.00% | – |
| RENN | RENREN INCsponsored ads | $0 | – | 13 | 0.0% | 0.00% | – | |
| KRMD | Sell | REPRO MED SYS INC | $440,000 | -63.4% | 73,191 | -56.0% | 0.00% | – |
| BOXL | Buy | BOXLIGHT CORP | $33,000 | +230.0% | 21,765 | +222.8% | 0.00% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -14 | -100.0% | 0.00% | – |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPOS | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -266,000 | -100.0% | 0.00% | – | |
| RPTX | New | REPARE THERAPEUTICS INC | $87,000 | – | 2,550 | +100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $987,000 | +31.2% | 27,356 | +2.4% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $1,739,000 | +448.6% | 45,587 | +231.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $370,000 | +36.5% | 129,860 | -5.2% | 0.00% | – |
| BWLA | Sell | BOWL AMER INCcl a | $219,000 | -15.4% | 23,210 | -11.7% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $156,000 | +116.7% | 55,627 | +108.3% | 0.00% | – |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $0 | – | 127 | +7.6% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $43,000 | +30.3% | 6,662 | -9.3% | 0.00% | – |
| RESN | Buy | RESONANT INC | $174,000 | +461.3% | 65,858 | +402.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $1,215,000 | +7.0% | 96,594 | -1.7% | 0.00% | – |
| New | RETROPHIN INCnote 2.500% 9/1 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $658,000 | +133.3% | 61,294 | +44.5% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,698,000 | +36.9% | 200,951 | -10.5% | 0.00% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -38,500 | -100.0% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $619,000 | +65.1% | 22,373 | -4.4% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $623,000 | -82.2% | 41,924 | -84.9% | 0.00% | -100.0% |
| REV | Sell | REVLON INCcl a new | $103,000 | -1.0% | 8,677 | -47.4% | 0.00% | – |
| BQ | New | BOQII HLDG LTDsponsored ads | $648,000 | – | 124,350 | +100.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,486,000 | +5.5% | 76,829 | +2.6% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -200,992 | -100.0% | 0.00% | – | |
| RBKB | RHINEBECK BANCORP INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $930,000 | +152.0% | 31,281 | +83.7% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $998,000 | +127.9% | 152,100 | +34.5% | 0.00% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $0 | – | 322 | +9.2% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $159,000 | +12.8% | 33,861 | +0.0% | 0.00% | – |
| RMBI | Buy | RICHMOND MUT BANCORPORATION | $317,000 | +133.1% | 23,223 | +81.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,447,000 | +9.0% | 413,528 | -25.2% | 0.00% | – |
| RNET | Buy | RIGNET INC | $1,000 | – | 96 | +5.5% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $420,000 | +53.3% | 94,917 | +11.4% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $1,223,000 | +24.0% | 96,074 | -0.7% | 0.00% | – |
| BSBK | Buy | BOGOTA FINL CORP | $43,000 | +65.4% | 4,882 | +40.5% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $0 | – | 842 | +13.0% | 0.00% | – |
| BA | Sell | BOEING COput | $97,000 | -13.4% | 70 | -95.5% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $667,000 | +9428.6% | 39,293 | +1562.1% | 0.00% | – |
| BA | New | BOEING COcall | $0 | – | 6,100 | +100.0% | 0.00% | – |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $352,000 | +0.3% | 21,847 | -10.9% | 0.00% | – |
| RSF | Sell | RIVERNORTH SPECIALTY FIN COR | $258,000 | +3.2% | 15,580 | -7.7% | 0.00% | – |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $755,000 | -10.8% | 52,680 | -14.6% | 0.00% | – |
| RFM | Sell | RIVERNORTH FLEXIBLE MUN INCO | $1,405,000 | +6.3% | 64,302 | -1.1% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $282,000 | +4.4% | 53,568 | -17.8% | 0.00% | – |
| RIVE | RIVERVIEW FINL CORP NEW | $0 | – | 45 | 0.0% | 0.00% | – | |
| RMRM | Sell | RMR MORTGAGE TR | $711,000 | -65.8% | 67,379 | -70.6% | 0.00% | -100.0% |
| DOW | Exit | DOW INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,829,000 | +285.9% | 33,352 | +61.0% | 0.00% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $776,000 | +21.4% | 98,687 | +12.7% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $184,000 | +11.5% | 181,463 | +17.7% | 0.00% | – |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $0 | – | 34 | 0.0% | 0.00% | – | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,807,000 | +16.9% | 38,781 | -0.5% | 0.00% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -103,000 | -100.0% | 0.00% | – | |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $139,000 | +11.2% | 46,185 | 0.0% | 0.00% | – | |
| ROKU | New | ROKU INCcall | $133,000 | – | 7,500 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $399,000 | – | 29,453 | +100.0% | 0.00% | – |
| RMOWS | New | ROMEO POWER INC*w exp 02/21/202 | $10,000 | – | 1,070 | +100.0% | 0.00% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $122,000 | +134.6% | 15,407 | +43.9% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $195,000 | +1292.9% | 6,672 | +914.0% | 0.00% | – |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $0 | – | 24 | 0.0% | 0.00% | – | |
| BLBD | Buy | BLUE BIRD CORP | $1,063,000 | +123.8% | 58,193 | +48.8% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLCcall | $0 | -100.0% | 125,000 | 0.0% | 0.00% | – | |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $84,000 | -63.9% | 15,170 | -53.4% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $264,000 | -48.8% | 19,714 | -53.1% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $895,000 | +115.1% | 56,293 | +27.7% | 0.00% | – |
| BDR | BLONDER TONGUE LABS INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| RBCN | RUBICON TECHNOLOGY INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $238,000 | +155.9% | 31,397 | +69.7% | 0.00% | – |
| RMBL | Sell | RUMBLEON INC | $0 | -100.0% | 12 | -98.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $594,000 | +39.8% | 15,668 | +63.4% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $1,554,000 | – | 71,790 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,954,000 | +67.2% | 110,198 | +4.2% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $997,000 | +185.7% | 73,092 | +20.1% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| WORX | Buy | SCWORX CORP | $0 | – | 49 | +8.9% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $497,000 | +46.6% | 27,204 | +8.3% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $1,000 | -96.6% | 437 | -96.9% | 0.00% | – |
| Buy | SG BLOCKS INC | $18,000 | +800.0% | 3,048 | +190.8% | 0.00% | – | |
| SKM | Buy | SK TELECOM LTDsponsored adr | $371,000 | +97.3% | 15,135 | +80.3% | 0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -400 | -100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPcall | $84,000 | – | 77,500 | +100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -2,104 | -100.0% | 0.00% | – |
| KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -4,050 | -100.0% | 0.00% | – |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $14,000 | +100.0% | 1,044 | +92.3% | 0.00% | – |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $1,164,000 | +1.0% | 81,841 | -2.4% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $731,000 | -30.0% | 60,311 | -33.5% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRcall | $311,000 | -74.5% | 304,000 | -48.5% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRput | $65,000 | -93.7% | 277,900 | -54.7% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $1,033,000 | +16.7% | 27,418 | +1.5% | 0.00% | – |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $17,000 | +13.3% | 520 | -0.2% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $0 | – | 1 | +100.0% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $895,000 | -23.8% | 85,587 | -27.6% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $1,432,000 | -38.5% | 106,443 | -38.9% | 0.00% | -100.0% |
| QWLD | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | 0 | +100.0% | 0.00% | – |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | 1 | 0.0% | 0.00% | – | |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | 0 | -100.0% | 0.00% | – |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| DE | Exit | DEERE & COput | $0 | – | -500 | -100.0% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,743,000 | +5.3% | 123,566 | +0.5% | 0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -131 | -100.0% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $975,000 | +18.3% | 67,524 | +13.0% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,598,000 | +9.3% | 110,501 | +2.7% | 0.00% | – |
| FMK | Exit | FIRST TR EXCH TRD ALPHDX FDmega cap alpha | $0 | – | -2,400 | -100.0% | 0.00% | – |
| XITK | SPDR SER TRfactst inv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VLU | SPDR SER TRspdr s&p1500vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPBO | SPDR SER TRportfolio crport | $0 | – | 1 | 0.0% | 0.00% | – | |
| MFT | Buy | BLACKROCK MUNIYIELD INVT QUA | $269,000 | +52.8% | 18,775 | +46.0% | 0.00% | – |
| MYF | Sell | BLACKROCK MUNIYIELD INVT FD | $450,000 | -25.0% | 32,143 | -28.3% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -152,000 | -100.0% | 0.00% | – |
| BWZ | Sell | SPDR SER TRblomberg brc int | $184,000 | -15.2% | 5,615 | -19.0% | 0.00% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $1,599,000 | +9.7% | 108,108 | +2.7% | 0.00% | – |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $211,000 | -17.3% | 14,070 | -20.8% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $1,576,000 | +17.3% | 107,337 | +9.9% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $1,184,000 | +0.4% | 71,716 | -2.7% | 0.00% | – |
| WIP | Sell | SPDR SER TRftse int gvt etf | $1,426,000 | +4.2% | 24,289 | -3.7% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $1,311,000 | +17.3% | 109,494 | +10.7% | 0.00% | – |
| XTL | SPDR SER TR | $5,000 | +25.0% | 63 | 0.0% | 0.00% | – | |
| XHS | Buy | SPDR SER TRhlth care svcs | $1,818,000 | +1834.0% | 18,792 | +1453.1% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $363,000 | +15.2% | 24,381 | +8.1% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHOLDINGS FD II | $432,000 | -2.3% | 28,603 | -5.0% | 0.00% | – |
| KRE | New | SPDR SER TRcall | $169,000 | – | 100,000 | +100.0% | 0.00% | – |
| DGT | SPDR SER TRglb dow etf | $132,000 | +16.8% | 1,373 | 0.0% | 0.00% | – | |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $586,000 | +27.1% | 36,146 | +19.3% | 0.00% | – |
| XRT | New | SPDR SER TRput | $8,000 | – | 25,000 | +100.0% | 0.00% | – |
| Buy | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $318,000 | +1.9% | 322,000 | +1.6% | 0.00% | – | |
| XME | SPDR SER TRcall | $263,000 | +1361.1% | 47,800 | 0.0% | 0.00% | – | |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $1,141,000 | +10.0% | 424,132 | -0.2% | 0.00% | – |
| KCE | SPDR SER TRs&p cap mkts | $154,000 | +29.4% | 2,044 | 0.0% | 0.00% | – | |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -21,900 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -475 | -100.0% | 0.00% | – |
| BAF | Buy | BLACKROCK MUN INCM INVT QTY | $1,095,000 | +22.6% | 73,337 | +16.0% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $2,048,000 | +6.8% | 161,023 | -0.9% | 0.00% | -100.0% |
| BSE | Buy | BLACKROCK NEW YORK MUN INCOM | $386,000 | +5.8% | 28,339 | +1.4% | 0.00% | – |
| BFY | Buy | BLACKROCK NEW YORK MUN INCOM | $97,000 | +44.8% | 6,701 | +36.7% | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $764,000 | +3.1% | 49,575 | -0.4% | 0.00% | – |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $361,000 | +7.8% | 8,464 | -1.5% | 0.00% | – |
| BZM | Sell | BLACKROCK MD MUN BD TR | $143,000 | +4.4% | 9,274 | -5.2% | 0.00% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | 0 | +100.0% | 0.00% | – |
| SYE | Buy | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | 0 | +100.0% | 0.00% | – |
| BBK | Buy | BLACKROCK MUN BD TR | $1,506,000 | +8.1% | 93,808 | +2.3% | 0.00% | – |
| SYV | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYG | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $76,000 | +7.0% | 5,339 | +0.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDL AVERAGEput | $108,000 | -76.9% | 30,000 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRcall | $362,000 | +1031.2% | 10,000 | 0.0% | 0.00% | – | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $54,000 | -92.2% | 10,227 | -0.2% | 0.00% | – |
| AMU | Exit | UBS AG LONDON BRANCHetrac aler mlp | $0 | – | -37,014 | -100.0% | 0.00% | – |
| BBF | Sell | BLACKROCK MUN INCOME INVT TR | $208,000 | -5.0% | 15,555 | -7.8% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $1,377,000 | +23.9% | 89,049 | +9.9% | 0.00% | – |
| XOP | Sell | SPDR SER TRcall | $388,000 | +74.0% | 2,300,000 | -8.0% | 0.00% | – |
| SPHY | Buy | SPDR SER TRportfli high yld | $216,000 | +35.0% | 8,188 | +29.5% | 0.00% | – |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $1,993,000 | +24.3% | 79,640 | +8.2% | 0.00% | – |
| ROKT | Buy | SPDR SER TRs&p kensho final | $0 | – | 0 | +100.0% | 0.00% | – |
| KOMP | Buy | SPDR SER TRs&p kensho new | $34,000 | +88.9% | 594 | +39.8% | 0.00% | – |
| CNRG | SPDR SER TRs&p kensho clean | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHV | BLACKROCK VA MUNICIPAL BOND | $49,000 | -2.0% | 3,082 | 0.0% | 0.00% | – | |
| FITE | SPDR SER TRs&p kensho futre | $0 | – | 1 | 0.0% | 0.00% | – | |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $36,000 | +44.0% | 225 | +33.9% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $589,000 | +12.8% | 34,312 | +2.7% | 0.00% | – |
| SHE | Sell | SPDR SER TRssga gnder etf | $237,000 | -71.4% | 2,642 | -75.5% | 0.00% | – |
| ONEV | Buy | SPDR SER TRrussell low vol | $0 | – | 0 | +100.0% | 0.00% | – |
| ONEO | Buy | SPDR SER TRrussell momentum | $0 | – | 0 | +100.0% | 0.00% | – |
| ONEY | Buy | SPDR SER TRrussell yield | $0 | – | 0 | +100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -140,195 | -100.0% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,167,000 | +20.4% | 12,545 | +8.1% | 0.00% | – |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $0 | – | 1 | +100.0% | 0.00% | – |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $0 | – | 0 | -100.0% | 0.00% | – |
| HCFT | Exit | HUNT COS FIN TR INC | $0 | – | -116 | -100.0% | 0.00% | – |
| TIPX | SPDR SER TRblomberg 1 10 yr | $36,000 | +2.9% | 1,703 | 0.0% | 0.00% | – | |
| SMLV | Buy | SPDR SER TRssga us smal etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $1,421,000 | +36.0% | 49,287 | -15.4% | 0.00% | – |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| STOT | SSGA ACTIVE TRspdr dbleln shrt | $5,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $3,000 | 0.0% | 61 | -1.6% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $28,000 | – | 3,645 | +100.0% | 0.00% | – |
| SRAX | Buy | SRAX INCcl a | $0 | – | 96 | +20.0% | 0.00% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $67,000 | – | 2,318 | +100.0% | 0.00% | – |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $900,000 | +733.3% | 480,000 | +500.0% | 0.00% | – | |
| UBOT | Exit | DIREXION SHS ETF TRdly rob ai 3x | $0 | – | -2 | -100.0% | 0.00% | – |
| SGRP | SPAR GROUP INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| SWKH | Buy | SWK HLDGS CORP | $31,000 | +72.2% | 2,165 | +70.3% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $1,000 | 0.0% | 218 | +6.3% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $471,000 | +9.0% | 16,712 | +12.4% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -52,533 | -100.0% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $1,269,000 | -0.9% | 107,634 | -5.6% | 0.00% | – |
| SACH | Sell | SACHEM CAP CORP | $35,000 | -2.8% | 8,197 | -9.8% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $663,000 | +49.0% | 104,007 | +27.8% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $248,000 | +11.2% | 10,348 | -7.6% | 0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $289,000 | – | 150,000 | +100.0% | 0.00% | – | |
| BIOL | Buy | BIOLASE INC | $0 | – | 606 | +95.5% | 0.00% | – |
| SLRX | Buy | SALARIUS PHARMACEUTICALS INC | $0 | – | 105 | +7.1% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $0 | – | 61 | +1.7% | 0.00% | – |
| BDSX | New | BIODESIX INC | $47,000 | – | 2,313 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INCcall | $159,000 | -87.1% | 66,100 | +46.9% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INCput | $213,000 | +166.2% | 44,100 | -0.5% | 0.00% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $692,000 | -10.1% | 161,935 | -26.3% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $347,000 | +20.5% | 9,318 | +2.5% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $710,000 | +10.4% | 265,963 | +3.9% | 0.00% | – |
| SMTI | New | SANARA MEDTECH INC | $0 | – | 9 | +100.0% | 0.00% | – |
| SNMP | SANCHEZ MIDSTEAM PARTNERS LP | $0 | – | 129 | 0.0% | 0.00% | – | |
| Exit | PANDORA MEDIA INCnote 1.750%12/0 | $0 | – | -95,000 | -100.0% | 0.00% | – | |
| SD | Buy | SANDRIDGE ENERGY INC | $18,000 | – | 5,395 | +1093.6% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $460,000 | -69.1% | 64,147 | -63.7% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -911 | -100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEput | $1,540,000 | – | 60,000 | +100.0% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $1,430,000 | +171.9% | 30,947 | +154.9% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $18,000 | +1700.0% | 5,997 | +606.4% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $1,302,000 | +37.6% | 62,469 | +11.0% | 0.00% | – |
| BIVI | New | BIOVIE INCcl a new | $0 | – | 14 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $436,000 | +65.2% | 19,800 | +117.6% | 0.00% | – |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $481,000 | -66.7% | 196,000 | -71.8% | 0.00% | – | |
| SSL | Sell | SASOL LTDsponsored adr | $251,000 | -16.9% | 28,311 | -28.9% | 0.00% | – |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $35,000 | +66.7% | 7,667 | +42.3% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $110,000 | -40.2% | 95,739 | -43.3% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $1,819,000 | +13.3% | 68,938 | -14.9% | 0.00% | – |
| BHTG | Sell | BIOHITECH GLOBAL INC | $0 | -100.0% | 100 | -83.1% | 0.00% | – |
| BVXV | Sell | BIONDVAX PHARMACEUTICALS LTDspond ads | $5,000 | -96.6% | 1,699 | -54.8% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $11,000 | -80.0% | 61,900 | -38.1% | 0.00% | – |
| SMIT | SCHMITT INDS INC ORE | $0 | – | 20 | 0.0% | 0.00% | – | |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $94,000 | -26.0% | 24,221 | -5.4% | 0.00% | – |
| BIOC | Buy | BIOCEPT INC | $0 | – | 87 | +6.1% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored ads | $0 | – | 35 | 0.0% | 0.00% | – | |
| BIIB | New | BIOGEN INCcall | $69,000 | – | 5,000 | +100.0% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $1,806,000 | -19.7% | 45,274 | -41.7% | 0.00% | -100.0% |
| BMRA | Sell | BIOMERICA INC | $47,000 | -73.6% | 9,497 | -63.1% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $63,000 | -26.7% | 26,700 | +47.5% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $98,000 | +96.0% | 25,900 | +49.7% | 0.00% | – |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $127,000 | -1.6% | 3,404 | -12.8% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $227,000 | +138.9% | 8,015 | +99.0% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $118,000 | +96.7% | 3,432 | +70.9% | 0.00% | – |
| BCDA | Buy | BIOCARDIA INC | $0 | – | 64 | +146.2% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $95,000 | +1087.5% | 2,214 | +778.6% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $320,000 | +207.7% | 7,042 | +161.9% | 0.00% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $102,000 | +15.9% | 2,280 | -0.8% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,717,000 | +18.2% | 409,004 | +5.0% | 0.00% | – |
| BKYI | New | BIO-KEY INTL INC | $0 | – | 97 | +100.0% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $448,000 | +314.8% | 7,997 | +314.6% | 0.00% | – |
| BASI | BIOANALYTICAL SYS INC | $1,000 | – | 44 | 0.0% | 0.00% | – | |
| BPTH | Buy | BIO-PATH HLDGS INC | $0 | – | 30 | +30.4% | 0.00% | – |
| BIOB | BIO RAD LABS INCcl b | $33,000 | +13.8% | 56 | 0.0% | 0.00% | – | |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -97 | -100.0% | 0.00% | – |
| BHA | Buy | BIGLARI HLDGS INC | $72,000 | +84.6% | 123 | +50.0% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $332,000 | +62.7% | 2,992 | +30.1% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $105,000 | -13.2% | 19,980 | +23.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,515,000 | +102.3% | 99,095 | +51.4% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $393,000 | -73.1% | 25,859 | -79.2% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $46,000 | – | 5,946 | +10517.9% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $1,089,000 | +103.6% | 16,972 | +164.6% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $173,000 | +17200.0% | 16,910 | +13215.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -322,000 | -100.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $37,000 | -28.8% | 26,523 | -56.1% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $38,000 | +111.1% | 7,121 | +101.8% | 0.00% | – |
| SEACOR HOLDINGS INCnote 3.250% 5/1 | $3,000 | +50.0% | 3,000 | 0.0% | 0.00% | – | ||
| SA | Buy | SEABRIDGE GOLD INC | $491,000 | +15.3% | 23,300 | +2.9% | 0.00% | – |
| BBY | New | BEST BUY INCput | $17,000 | – | 74,700 | +100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -242,567 | -100.0% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $0 | – | 86 | +6.2% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,355,000 | +18.3% | 79,171 | -30.1% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRput | $36,000 | -90.1% | 160,000 | -12.7% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $225,000 | -29.9% | 162,300 | +6.6% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRput | $15,000 | -97.1% | 263,100 | 0.0% | 0.00% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $592,000 | -58.6% | 33,400 | -54.5% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $317,000 | -21.3% | 50,000 | -85.9% | 0.00% | – |
| XLP | SELECT SECTOR SPDR TRput | $288,000 | -33.2% | 289,100 | 0.0% | 0.00% | – | |
| BNTC | Buy | BENITEC BIOPHARMA INC | $0 | – | 27 | +350.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $131,000 | -33.8% | 10,100 | -54.1% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRput | $22,000 | -89.3% | 34,600 | +45.4% | 0.00% | – |
| Sell | BELLICUM PHARMACEUTICALS INC | $45,000 | -73.1% | 12,787 | -50.0% | 0.00% | – | |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $15,000 | +1400.0% | 38,000 | -33.8% | 0.00% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $1,350,000 | +20.3% | 202,330 | +83.5% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $457,000 | -89.1% | 1,549,400 | -6.5% | 0.00% | -100.0% |
| BELFB | Buy | BEL FUSE INCcl b | $553,000 | +65.6% | 36,780 | +17.7% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRput | $15,000 | -98.5% | 249,300 | -28.6% | 0.00% | – |
| BELFA | Sell | BEL FUSE INCcl a | $0 | – | 11 | -8.3% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRput | $103,000 | -67.6% | 150,003 | -54.9% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INCput | $236,000 | -10.9% | 227,000 | +44.3% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INCcall | $125,000 | +52.4% | 44,300 | +39.3% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $23,000 | +21.1% | 15,412 | +0.1% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $510,000 | +12.6% | 35,875 | -9.9% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $59,000 | +181.0% | 7,020 | +117.5% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $2,000 | – | 823 | +8.9% | 0.00% | – |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $114,000 | +936.4% | 15,864 | +875.6% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $593,000 | -34.9% | 144,658 | -39.1% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $631,000 | +30.9% | 66,619 | -0.7% | 0.00% | – |
| HCCH | Exit | HL ACQUISITIONS CORP | $0 | – | -12,280 | -100.0% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $350,000 | -11.2% | 115,574 | -27.4% | 0.00% | – |
| SLS | SELLAS LIFE SCIENCES GROUP I | $0 | – | 55 | 0.0% | 0.00% | – | |
| BEEM | Buy | BEAM GLOBAL | $867,000 | +3512.5% | 11,760 | +480.5% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $431,000 | +47.6% | 28,395 | +0.2% | 0.00% | – |
| SNCA | Buy | SENECA BIOPHARMA INC | $0 | – | 233 | +3.1% | 0.00% | – |
| SENEB | SENECA FOODS CORP NEWcl b | $0 | – | 6 | 0.0% | 0.00% | – | |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $875,000 | +13.5% | 21,929 | +1.7% | 0.00% | – |
| Sell | SENESTECH INC | $0 | -100.0% | 60 | -83.1% | 0.00% | – | |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $40,000 | – | 3,850 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $68,000 | +580.0% | 77,972 | +187.4% | 0.00% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $0 | – | 76 | +5.6% | 0.00% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $1,000 | -83.3% | 150 | -85.0% | 0.00% | – |
| SQBG | SEQUENTIAL BRANDS GROUP INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $940,000 | -50.5% | 64,087 | -54.6% | 0.00% | -100.0% |
| BAX | Buy | BAXTER INTL INCput | $367,000 | +734.1% | 92,700 | +36.9% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -2,911 | -100.0% | 0.00% | – |
| BXRX | Sell | BAUDAX BIO INC | $2,000 | -98.6% | 2,282 | -95.7% | 0.00% | – |
| BATL | Buy | BATTALION OIL CORP | $2,000 | 0.0% | 202 | +2.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $277,000 | +10.8% | 157,468 | -7.3% | 0.00% | – |
| SVT | SERVOTRONICS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| SESN | Buy | SESEN BIO INC | $260,000 | +12900.0% | 193,241 | +12107.3% | 0.00% | – |
| SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $259,000 | – | 25,000 | +100.0% | 0.00% | – |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $6,000 | – | 500 | +100.0% | 0.00% | – |
| SVBI | Sell | SEVERN BANCORP INC ANNAPOLIS | $4,000 | +33.3% | 560 | -0.2% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $1,220,000 | +338.8% | 129,195 | +191.8% | 0.00% | – |
| SHSP | Sell | SHARPSPRING INC | $169,000 | -2.9% | 10,380 | -33.4% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $356,000 | – | 6,802 | +100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $846,000 | +164.4% | 48,148 | +174.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $193,000 | +19.9% | 9,605 | -18.5% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $1,261,000 | +25.8% | 18,497 | -3.3% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -138,800 | -100.0% | 0.00% | – |
| PIXY | Buy | SHIFTPIXY INC | $2,000 | -50.0% | 1,053 | +2.7% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $96,000 | – | 11,675 | +100.0% | 0.00% | – |
| SHIP FIN INTL LTDnote 4.875% 5/0 | $43,000 | -2.3% | 50,000 | 0.0% | 0.00% | – | ||
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -401 | -100.0% | 0.00% | – |
| BRN | BARNWELL INDS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| BNED | Sell | BARNES & NOBLE ED INC | $134,000 | +12.6% | 28,969 | -37.3% | 0.00% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $203,000 | – | 174,000 | +100.0% | 0.00% | – | |
| SHBI | Sell | SHORE BANCSHARES INC | $507,000 | +28.7% | 34,704 | -3.4% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $1,189,000 | +60.0% | 31,533 | +31.6% | 0.00% | – |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $1,531,000 | +5.0% | 128,866 | -4.0% | 0.00% | – |
| MCI | Sell | BARINGS CORPORATE INVS | $941,000 | -19.6% | 71,447 | -23.7% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $1,253,000 | -70.9% | 78,824 | -79.6% | 0.00% | -100.0% |
| SIEB | Buy | SIEBERT FINL CORP | $59,000 | +63.9% | 14,005 | +26.6% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $938,000 | +32.7% | 39,201 | -6.9% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $310,000 | +41.6% | 79,619 | +23.9% | 0.00% | – |
| SRRA | SIERRA ONCOLOGY INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| SWIR | Sell | SIERRA WIRELESS INC | $395,000 | -7.1% | 27,034 | -28.9% | 0.00% | – |
| SIF | SIFCO INDS INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| SIFY | New | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | 34 | +100.0% | 0.00% | – |
| SGLB | Buy | SIGMA LABS INC | $0 | – | 35 | +59.1% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $10,000 | +42.9% | 2,222 | 0.0% | 0.00% | – | |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $19,000 | 0.0% | 616 | 0.0% | 0.00% | – | |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $1,055,000 | +8.0% | 768,500 | -5.9% | 0.00% | – | |
| GSP | BARCLAYS BANK PLCipspgs ttl etn | $23,000 | +21.1% | 2,066 | 0.0% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $483,000 | +40.4% | 34,807 | +5.8% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $44,000 | +25.7% | 6,615 | +37.8% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $1,000 | – | 183 | +2.2% | 0.00% | – |
| SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $431,000 | -5.7% | 19,686 | -16.1% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $709,000 | +38.2% | 20,649 | +30.9% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $844,000 | +1.0% | 37,339 | -8.2% | 0.00% | – |
| SHI | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | 1 | 0.0% | 0.00% | – | |
| SINT | Buy | SINTX TECHNOLOGIES INC | $0 | – | 166 | +10.7% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $100,000 | – | 36,115 | +100.0% | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $19,000 | – | 471 | +100.0% | 0.00% | – |
| LEAD | New | SIREN ETF TRdivcn ldrs etf | $0 | – | 0 | +100.0% | 0.00% | – |
| DFND | New | SIREN ETF TRdivcn divd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $529,000 | +31.9% | 27,015 | -4.7% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $238,000 | +84.5% | 16,750 | +21.4% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,304,000 | -63.4% | 38,251 | -78.2% | 0.00% | -100.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $328,000 | +9.0% | 37,402 | -10.0% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -75,244 | -100.0% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $193,000 | -11.1% | 12,062 | -11.1% | 0.00% | – |
| SKLZWS | New | SKILLZ INC*w exp 02/26/202 | $4,000 | – | 500 | +100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -20 | -100.0% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $326,000 | -0.6% | 13,915 | -22.9% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $397,000 | +19.2% | 40,078 | -16.3% | 0.00% | – |
| FRANQ | Exit | FRANCESCAS HLDGS CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
| BMLP | Sell | BANK OF MONTREALetn lkd 36 | $0 | – | 0 | -100.0% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $627,000 | +32.0% | 34,552 | -1.2% | 0.00% | – |
| SND | Buy | SMART SAND INC | $0 | – | 145 | +10.7% | 0.00% | – |
| HCCHW | Exit | HL ACQUISITIONS CORP*w exp 06/21/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $342,000 | +12.5% | 63,232 | -22.6% | 0.00% | – |
| SMTX | Buy | SMTC CORP | $1,000 | – | 130 | +5.7% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $1,462,000 | +12.3% | 42,562 | -5.3% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $985,000 | +11.2% | 15,199 | +0.8% | 0.00% | – |
| SNAP | Sell | SNAP INCcall | $22,000 | -85.5% | 52,700 | -15.9% | 0.00% | – |
| SNAP | Buy | SNAP INCput | $42,000 | -71.4% | 150,000 | +50.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORPcall | $115,000 | – | 100,000 | +100.0% | 0.00% | – |
| SCKT | SOCKET MOBILE INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| SOGO | SOGOU INCadr repstg a | $5,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| SOHU | SOHU COM LTDsponsored ads | $41,000 | -19.6% | 2,567 | 0.0% | 0.00% | – | |
| SLRC | Buy | SOLAR CAP LTD | $881,000 | +23.2% | 50,373 | +11.5% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $384,000 | +62.7% | 26,533 | +41.5% | 0.00% | – |
| SWI | Sell | SOLARWINDS CORP | $1,444,000 | -27.1% | 96,505 | -0.9% | 0.00% | -100.0% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $988,000 | +49.9% | 121,363 | +16.8% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $163,000 | -38.0% | 84,935 | -19.0% | 0.00% | – |
| SNGX | Sell | SOLIGENIX INC | $4,000 | -42.9% | 3,194 | -23.6% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $795,000 | +764.1% | 104,786 | +130.3% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $77,000 | +37.5% | 10,118 | +37.6% | 0.00% | – |
| XPL | Buy | SOLITARIO ZINC CORP | $0 | – | 341 | +6.2% | 0.00% | – |
| SONM | Buy | SONIM TECHNOLOGIES INC | $0 | – | 340 | +6.6% | 0.00% | – |
| SONNET BIOTHERAPEUTC HLDNG I | $0 | – | 4 | 0.0% | 0.00% | – | ||
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $8,000 | +14.3% | 887 | -36.0% | 0.00% | – |
| SONO | New | SONOS INCput | $0 | – | 800 | +100.0% | 0.00% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $4,000 | +33.3% | 1,594 | +0.4% | 0.00% | – |
| SFBC | SOUND FINL BANCORP INC | $41,000 | +5.1% | 1,317 | 0.0% | 0.00% | – | |
| BMA | Sell | BANCO MACRO SAspon adr b | $72,000 | +7.5% | 4,631 | -0.3% | 0.00% | – |
| SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99/9999 | $388,000 | +45.9% | 10,880 | +36.5% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $520,000 | +68.3% | 27,460 | +10.2% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $27,000 | – | 1,300 | +100.0% | 0.00% | – |
| SO | SOUTHERN COput | $0 | – | 800 | 0.0% | 0.00% | – | |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $615,000 | +38.8% | 17,404 | -5.0% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $564,000 | +36.9% | 18,518 | +5.9% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $624,000 | +23.1% | 51,502 | -11.8% | 0.00% | – |
| BALY | New | BALLYS CORPORATION | $1,833,000 | – | 36,487 | +100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| BTN | Buy | BALLANTYNE STRONG INC | $0 | – | 90 | +7.1% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $3,000 | – | 50,000 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $20,000 | -51.2% | 195,400 | +330.4% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $1,348,000 | +22.2% | 140,769 | +6.2% | 0.00% | – |
| LOV | SPARK NETWORKS SEsponsored adr | $21,000 | +5.0% | 4,000 | 0.0% | 0.00% | – | |
| SPTN | Sell | SPARTANNASH CO | $1,634,000 | -42.7% | 93,845 | -46.2% | 0.00% | -100.0% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $447,000 | +9.6% | 31,748 | -3.4% | 0.00% | – |
| BLL | BALL CORPput | $41,000 | -57.3% | 130,800 | 0.0% | 0.00% | – | |
| SPRO | Buy | SPERO THERAPEUTICS INC | $811,000 | +117.4% | 41,799 | +25.2% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | – | 25 | 0.0% | 0.00% | – | |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $837,000 | +13.4% | 69,028 | -4.7% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $15,000 | -78.3% | 43,500 | -87.8% | 0.00% | – |
| New | SPIRIT AIRLS INCnote 4.750% 5/1 | $45,000 | – | 21,000 | +100.0% | 0.00% | – | |
| BIDU | Sell | BAIDU INCput | $9,000 | -99.1% | 95,600 | -16.1% | 0.00% | – |
| FFIU | SPINNAKER ETF SERIESuva unconstraind | $115,000 | +1.8% | 4,271 | 0.0% | 0.00% | – | |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $537,000 | +44.7% | 31,933 | -4.2% | 0.00% | – |
| BIDU | BAIDU INCcall | $12,000 | +300.0% | 100 | 0.0% | 0.00% | – | |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $27,000 | +350.0% | 7,749 | +184.4% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $990,000 | +15.7% | 88,998 | -1.2% | 0.00% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $473,000 | – | 46,700 | +100.0% | 0.00% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $32,000 | – | 23,350 | +100.0% | 0.00% | – |
| SRLP | SPRAGUE RES LP | $5,000 | +25.0% | 277 | 0.0% | 0.00% | – | |
| SII | Buy | SPROTT INC | $19,000 | – | 651 | +65000.0% | 0.00% | – |
| DMF | Sell | BNY MELLON MUN INCOME INC | $430,000 | -41.2% | 48,446 | -42.9% | 0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -29,100 | -100.0% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $1,459,000 | +40.7% | 81,891 | +25.1% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -389,952 | -100.0% | 0.00% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $90,000 | – | 3,724 | +100.0% | 0.00% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $1,167,000 | +7.2% | 137,399 | +4.5% | 0.00% | – |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $1,991,000 | +25.5% | 234,547 | +18.9% | 0.00% | – |
| DFND | Exit | REALITY SHS ETF TRdivcn divd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BKTI | Buy | BK TECHNOLOGIES CORPORATION | $0 | – | 67 | +6.3% | 0.00% | – |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -48,000 | -100.0% | 0.00% | – | |
| STAF | Buy | STAFFING 360 SOLUTIONS INC | $0 | – | 43 | +10.3% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,674,000 | +60.8% | 37,868 | -8.8% | 0.00% | – |
| STND | Buy | STANDARD AVB FINL CORP | $257,000 | +13.2% | 7,898 | +13.7% | 0.00% | – |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $1,253,000 | +13.9% | 11,206 | +2.8% | 0.00% | – |
| STN | Buy | STANTEC INC | $15,000 | +150.0% | 450 | +108.3% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $977,000 | -15.5% | 103,831 | -12.4% | 0.00% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $16,000 | – | 800 | +100.0% | 0.00% | – |
| STPKWS | New | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $18,000 | – | 3,000 | +100.0% | 0.00% | – |
| SVACU | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BRT | Buy | BRT APARTMENTS CORP | $623,000 | +74.5% | 41,068 | +35.4% | 0.00% | – |
| SCX | STARRETT L S COcl a | $8,000 | +33.3% | 2,036 | 0.0% | 0.00% | – | |
| SRT | Buy | STARTEK INC | $179,000 | +75.5% | 23,762 | +22.3% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $32,000 | +39.1% | 13,715 | -13.5% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $149,000 | -88.6% | 150,000 | -89.0% | 0.00% | – | |
| BP | New | BP PLCcall | $38,000 | – | 153,500 | +100.0% | 0.00% | – |
| STCN | Buy | STEEL CONNECT INC | $0 | – | 237 | +6.8% | 0.00% | – |
| BBQ | BBQ HLDGS INC | $2,000 | 0.0% | 557 | 0.0% | 0.00% | – | |
| Exit | GARRISON CAP INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| SCM | Sell | STELLUS CAP INVT CORP | $115,000 | +15.0% | 10,551 | -8.7% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $735,000 | +54.4% | 54,450 | -3.3% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $1,281,000 | +52.7% | 251,638 | +7.4% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,979,000 | +9.9% | 494,755 | -34.1% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $251,000 | +64.1% | 55,266 | +8.6% | 0.00% | – |
| Exit | TRULIA INCnote 2.750%12/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| BCBP | Sell | BCB BANCORP INC | $387,000 | +28.6% | 34,952 | -6.9% | 0.00% | – |
| AZRX | Buy | AZURRX BIOPHARMA INC | $54,000 | +35.0% | 56,040 | +0.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -5,985 | -100.0% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $660,000 | +54.9% | 28,943 | -10.6% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $497,000 | +160.2% | 8,030 | +40.9% | 0.00% | – |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $30,000 | +25.0% | 3,736 | +2.0% | 0.00% | – |
| EDI | STONE HBR EMERGING MKTS TOTA | $0 | – | 1 | 0.0% | 0.00% | – | |
| BANX | Sell | STONECASTLE FINL CORP | $54,000 | -56.1% | 2,788 | -56.1% | 0.00% | – |
| STON | Buy | STONEMOR INC | $15,000 | +150.0% | 5,701 | +0.1% | 0.00% | – |
| BCTG | New | BCTG ACQUISITION CORP | $98,000 | – | 8,568 | +100.0% | 0.00% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $0 | – | 137 | +6.2% | 0.00% | – |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $0 | – | 0 | +100.0% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $256,000 | +208.4% | 5,201 | +24.9% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $259,000 | +96.2% | 10,161 | +66.5% | 0.00% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $0 | – | 159 | +7.4% | 0.00% | – |
| AZYO | New | AZIYO BIOLOGICS INC | $19,000 | – | 1,358 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $108,000 | – | 18,219 | +100.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,463,000 | +12.9% | 98,491 | +23.7% | 0.00% | – |
| AYRO | Buy | AYRO INC | $1,000 | – | 100 | +17.6% | 0.00% | – |
| SUMR | SUMMER INFANT INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SMMF | Sell | SUMMIT FINL GROUP INC | $686,000 | +49.1% | 31,090 | -0.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | 9 | +100.0% | 0.00% | – |
| AMRH | Exit | AMERI HLDGS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $0 | – | 31 | +3.3% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $212,000 | +76.7% | 45,000 | +28.6% | 0.00% | – |
| WISA | Buy | SUMMIT WIRELESS TECH INC | $0 | – | 51 | +155.0% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,944,000 | +93.8% | 23,849 | +69.4% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,749,000 | +5.6% | 39,311 | -3.3% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $1,024,000 | +114.2% | 235,482 | +68.5% | 0.00% | – |
| New | SUNDANCE ENERGY INC | $0 | – | 45 | +100.0% | 0.00% | – | |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $78,000 | +9.9% | 39,358 | -30.5% | 0.00% | – |
| SSY | SUNLINK HEALTH SYS INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| AVRO | Buy | AVROBIO INC | $1,093,000 | +293.2% | 78,390 | +267.7% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -28,500 | -100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $114,000 | +1528.6% | 9,783 | +1007.9% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $107,000 | +40.8% | 20,507 | +24.6% | 0.00% | – |
| SUNW | Buy | SUNWORKS INC | $1,000 | – | 108 | +5.9% | 0.00% | – |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $0 | – | 96 | +10.3% | 0.00% | – |
| SDPI | Buy | SUPERIOR DRILLING PRODS INC | $0 | – | 75 | +5.6% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $233,000 | +1356.2% | 56,893 | +345.9% | 0.00% | – |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $43,000 | – | 3,725 | +100.0% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $0 | – | 107 | +8.1% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $318,000 | +31700.0% | 34,579 | +26499.2% | 0.00% | – |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $347,000 | +18.8% | 158,425 | -1.6% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $1,785,000 | +11.2% | 41,008 | -0.6% | 0.00% | – |
| SSSS | Sell | SURO CAPITAL CORP | $382,000 | -12.8% | 29,191 | -27.9% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $1,362,000 | +196.7% | 62,746 | +37.3% | 0.00% | – |
| GRU | SWEDISH EXPT CR CORPnt lkd 23 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $493,000 | +16.3% | 75,014 | -2.1% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $84,000 | -16.8% | 17,055 | -26.6% | 0.00% | – |
| AWRE | Buy | AWARE INC MASS | $0 | – | 102 | +6.2% | 0.00% | – |
| SBE | Buy | SWITCHBACK ENERGY ACQUISTN C | $264,000 | +877.8% | 6,582 | +282.5% | 0.00% | – |
| ASM | AVINO SILVER & GOLD MINES LT | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| SYNC | Buy | SYNACOR INC | $0 | – | 194 | +7.2% | 0.00% | – |
| SYNL | Sell | SYNALLOY CORP | $1,144,000 | +30.9% | 146,675 | -7.3% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $417,000 | +54.4% | 88,598 | -1.2% | 0.00% | – |
| RCEL | Buy | AVITA THERAPEUTICS INC | $215,000 | +1243.8% | 11,603 | +1735.9% | 0.00% | – |
| SYNA | SYNAPTICS INCput | $8,000 | -73.3% | 270,000 | 0.0% | 0.00% | – | |
| CAR | New | AVIS BUDGET GROUPput | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $0 | – | 553 | +188.0% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $2,065,000 | +37.5% | 80,924 | +51.6% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $1,628,000 | +52.3% | 141,135 | +0.7% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $1,380,000 | +49.0% | 62,105 | -1.1% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $0 | – | 130 | +9.2% | 0.00% | – |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $0 | – | 75 | +7.1% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $1,403,000 | +110.3% | 88,387 | +13.4% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $11,000 | +22.2% | 323 | -13.9% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $0 | – | 118 | +8.3% | 0.00% | – |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $98,000 | -52.2% | 16,406 | -13.2% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $827,000 | +14.2% | 76,212 | -6.9% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $1,703,000 | +56.4% | 47,458 | +4.4% | 0.00% | – |
| CGBD | Sell | TCG BDC INC | $11,000 | -90.6% | 1,122 | -91.5% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -42,000 | -100.0% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $1,555,000 | -26.1% | 273,223 | -27.1% | 0.00% | -100.0% |
| TELA | Buy | TELA BIO INC | $132,000 | +355.2% | 8,768 | +405.9% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $0 | – | 91 | +1.1% | 0.00% | – |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $101,000 | 0.0% | 101,000 | 0.0% | 0.00% | – | ||
| TFSL | Sell | TFS FINL CORP | $1,195,000 | -56.9% | 67,847 | -64.0% | 0.00% | -100.0% |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $234,000 | +444.2% | 16,317 | +587.9% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -48,300 | -100.0% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $231,000 | -26.2% | 40,100 | -24.1% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $47,000 | – | 22,600 | +100.0% | 0.00% | – |
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $65,000 | +4.8% | 60,000 | 0.0% | 0.00% | – | ||
| TRTX | Buy | TPG RE FIN TR INC | $1,507,000 | +31.7% | 141,894 | +4.9% | 0.00% | – |
| TSRI | TSR INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,896,000 | -82.2% | 42,185 | -85.5% | 0.00% | -100.0% |
| TAIT | TAITRON COMPONENTS INCcl a | $0 | – | 16 | 0.0% | 0.00% | – | |
| AVCO | Buy | AVALON GLOBOCARE CORP | $41,000 | +2.5% | 37,024 | +15.8% | 0.00% | – |
| AWX | AVALON HLDGS CORPcl a | $0 | – | 14 | 0.0% | 0.00% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $328,000 | +173.3% | 100,000 | -69.4% | 0.00% | – |
| AVLR | AVALARA INCput | $0 | -100.0% | 50,200 | 0.0% | 0.00% | – | |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $162,000 | +276.7% | 24,269 | +183.5% | 0.00% | – |
| PYPD | Exit | POLYPID LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| AUTO | AUTOWEB INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| TALO | Buy | TALOS ENERGY INC | $419,000 | +42.5% | 50,834 | +11.5% | 0.00% | – |
| TALOWS | Sell | TALOS ENERGY INC*w exp 02/28/202 | $0 | – | 31 | -50.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INCput | $164,000 | +67.3% | 7,000 | +75.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCcall | $2,000 | – | 16,500 | +100.0% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $239,000 | +25.1% | 26,775 | +62.4% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $1,334,000 | +8.1% | 14,483 | -14.5% | 0.00% | – |
| TGT | New | TARGET CORPcall | $2,000 | – | 55,000 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORPput | $25,000 | – | 70,100 | +34950.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $49,000 | +133.3% | 5,917 | +32.5% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $69,000 | -25.0% | 43,671 | -42.4% | 0.00% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $132,000 | – | 3,193 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $269,000 | +3.5% | 21,296 | -25.4% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $330,000 | – | 14,447 | +100.0% | 0.00% | – |
| TAYD | TAYLOR DEVICES INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| TSHA | New | TAYSHA GENE THERAPIES INC | $330,000 | – | 12,441 | +100.0% | 0.00% | – |
| AEYE | Buy | AUDIOEYE INC | $10,000 | +150.0% | 379 | +15.2% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $1,097,000 | +60.9% | 35,453 | +5.7% | 0.00% | – |
| TISI | Buy | TEAM INC | $761,000 | +112.6% | 69,843 | +7.2% | 0.00% | – |
| TEAM INCnote 5.000% 8/0 | $37,000 | +15.6% | 40,000 | 0.0% | 0.00% | – | ||
| TCCO | TECHNICAL COMMUNICATIONS COR | $0 | – | 9 | 0.0% | 0.00% | – | |
| TECK | Buy | TECK RESOURCES LTDcl b | $700,000 | +57.7% | 38,584 | +21.1% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $173,000 | +19.3% | 4,141 | +3.3% | 0.00% | – |
| TEEKAY CORPORATIONnote 5.000% 1/1 | $1,650,000 | +2.5% | 2,000,000 | 0.0% | 0.00% | – | ||
| TRC | Sell | TEJON RANCH CO | $719,000 | -14.3% | 49,738 | -16.1% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $683,000 | +172.1% | 42,307 | +135.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -8 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -131 | -100.0% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $140,000 | +218.2% | 8,728 | +105.4% | 0.00% | – |
| Buy | TELADOC HEALTH INCnote 3.000%12/1 | $1,785,000 | -8.2% | 392,800 | +0.5% | 0.00% | -100.0% | |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $236,000 | -23.1% | 35,862 | -23.5% | 0.00% | – |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $0 | – | 68 | +6.2% | 0.00% | – |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $30,000 | – | 4,243 | +52937.5% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $1,832,000 | – | 206,967 | +100.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $546,000 | +11.7% | 116,337 | -14.4% | 0.00% | – |
| TELIGENT INC NEW | $0 | – | 127 | 0.0% | 0.00% | – | ||
| TELL | Buy | TELLURIAN INC NEW | $209,000 | +111.1% | 163,686 | +31.9% | 0.00% | – |
| TLS | New | TELOS CORP MD | $1,444,000 | – | 43,799 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORPORATION | $998,000 | +8.2% | 50,392 | -3.8% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $751,000 | +16.6% | 662,000 | +23.7% | 0.00% | – | |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $1,617,000 | -2.6% | 208,024 | -7.1% | 0.00% | – |
| UCI | Exit | UBS AG JERSEY BRANCHcmci etn 38 | $0 | – | 0 | +100.0% | 0.00% | – |
| VCVCU | New | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $1,920,000 | – | 180,283 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $83,000 | +76.6% | 5,213 | +9.5% | 0.00% | – |
| Buy | TENAX THERAPEUTICS INC | $0 | – | 85 | +7.6% | 0.00% | – | |
| THC | New | TENET HEALTHCARE CORPput | $275,000 | – | 91,500 | +100.0% | 0.00% | – |
| TGC | Buy | TENGASCO INC | $0 | – | 70 | +7.7% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $322,000 | +51.9% | 13,092 | -26.6% | 0.00% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $504,000 | – | 50,000 | +100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $519,000 | +14.3% | 21,567 | -3.9% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP | $1,154,000 | +14.3% | 549,313 | +6.6% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $893,000 | +35.9% | 56,069 | -3.0% | 0.00% | – |
| AAME | ATLANTIC AMERN CORP | $0 | – | 35 | 0.0% | 0.00% | – | |
| TSLA | Sell | TESLA INCput | $771,000 | -97.2% | 2,193,000 | -44.9% | 0.00% | -100.0% |
| FCAN | Exit | FIRST TR EXCH TRD ALPHDX FDcanada alpha | $0 | – | -1 | -100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $59,000 | – | 250,000 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $185,000 | – | 200,000 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,000 | – | 1,321 | +3.9% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $324,000 | – | 9,428 | +100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $654,000 | -23.1% | 372,899 | -14.5% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $1,116,000 | +4972.7% | 71,638 | +4114.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INCcall | $218,000 | -31.4% | 37,500 | -84.2% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $316,000 | – | 7,562 | +100.0% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $1,116,000 | +31.9% | 72,209 | +26.8% | 0.00% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -29,329 | -100.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $201,000 | -16.2% | 28,297 | -11.2% | 0.00% | – |
| NCTY | New | THE9 LTDspon ads new | $14,000 | – | 4,000 | +100.0% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $1,000 | – | 136 | +6.2% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $645,000 | +149.0% | 533,159 | +224.7% | 0.00% | – |
| ASTC | Buy | ASTROTECH CORP | $1,000 | 0.0% | 784 | +10.1% | 0.00% | – |
| Sell | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $1,180,000 | -83.3% | 1,250,000 | -84.0% | 0.00% | -100.0% | |
| ATRO | Buy | ASTRONICS CORP | $674,000 | +78.3% | 51,030 | +4.5% | 0.00% | – |
| RACA | New | THERAPEUTICS ACQUISITION COR | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| ALOT | ASTRONOVA INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $3,000 | -25.0% | 2 | -99.8% | 0.00% | – |
| THMO | Sell | THERMOGENESIS HLDGS INC | $0 | -100.0% | 40 | -85.8% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $1,745,000 | +21.3% | 111,681 | -12.8% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCput | $568,000 | +31.8% | 75,000 | -16.7% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCcall | $18,000 | -10.0% | 199,500 | +299.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $2,075,000 | +87.3% | 197,910 | -12.3% | 0.00% | – |
| MMM | Sell | 3M COput | $1,000 | -50.0% | 100 | -66.7% | 0.00% | – |
| THRY | New | THRYV HLDGS INC | $131,000 | – | 9,680 | +100.0% | 0.00% | – |
| AWTM | Buy | TIDAL ETF TRaware ultrashr | $0 | – | 0 | +100.0% | 0.00% | – |
| SFY | Buy | TIDAL ETF TRsofi selct 500 | $0 | – | 2 | +100.0% | 0.00% | – |
| SFYX | TIDAL ETF TRsofi next 500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFYF | Buy | TIDAL ETF TRsofi 50 etf | $0 | – | 2 | +100.0% | 0.00% | – |
| GIGE | New | TIDAL ETF TRsofi gig etf | $0 | – | 1 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $586,000 | +96.6% | 67,856 | +52.7% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 78 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 83 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | 38 | 0.0% | 0.00% | – | |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $137,000 | -30.8% | 3,890 | -29.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $431,000 | +52.8% | 52,787 | +12.6% | 0.00% | – |
| TLRY | Sell | TILRAY INC | $34,000 | -46.0% | 4,117 | -68.5% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $1,939,000 | – | 139,301 | +100.0% | 0.00% | – |
| TMBR | TIMBER PHARMACEUTICALS INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| TSBK | Sell | TIMBERLAND BANCORP INC | $1,030,000 | +12.3% | 42,473 | -16.6% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $1,000 | -98.8% | 2,279 | -98.2% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $404,000 | +149.4% | 86,559 | +89.7% | 0.00% | – |
| TPHD | TIMOTHY PLANhig dv stk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $0 | – | 0 | +100.0% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $255,000 | -1.2% | 50,947 | -2.6% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $272,000 | +70.0% | 55,981 | +0.8% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $1,085,000 | +68.7% | 55,527 | +14.1% | 0.00% | – |
| TMDI | TITAN MED INC | $4,000 | +100.0% | 2,220 | 0.0% | 0.00% | – | |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $0 | – | 45 | +100.0% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $1,171,000 | +60.6% | 59,783 | +14.9% | 0.00% | – |
| TLSA | Buy | TIZIANA LIFE SCIENCES PLCsponsored ads | $72,000 | +100.0% | 35,850 | +230.4% | 0.00% | – |
| TOMZ | New | TOMI ENVIRONMENTAL SOLUTIONS | $14,000 | – | 3,058 | +100.0% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $126,000 | +12500.0% | 187,000 | +23275.0% | 0.00% | – | |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $472,000 | -52.9% | 77,956 | +27.7% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $1,130,000 | +161.0% | 168,417 | +19.9% | 0.00% | – |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC | $0 | – | 504 | +7.2% | 0.00% | – |
| ASPU | Buy | ASPEN GROUP INC | $1,535,000 | +4.0% | 137,989 | +4.5% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $818,000 | +33.4% | 48,973 | -12.5% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $212,000 | -13.1% | 10,560 | -36.0% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $416,000 | -23.1% | 37,553 | -40.8% | 0.00% | – |
| TEAF | Sell | TORTOISE ESSENTIAL ASSETS IN | $496,000 | +11.0% | 37,994 | -10.2% | 0.00% | – |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $1,292,000 | +80.7% | 62,766 | +27.2% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $393,000 | +44.5% | 23,091 | +1.4% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $35,000 | +45.8% | 2,578 | +7.3% | 0.00% | – |
| TBLT | Buy | TOUGHBUILT INDS INC | $5,000 | 0.0% | 6,917 | +0.2% | 0.00% | – |
| TSQ | TOWNSQUARE MEDIA INCcl a | $0 | – | 55 | 0.0% | 0.00% | – | |
| AINC | Sell | ASHFORD INC | $0 | – | 51 | -37.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $7,000 | -66.7% | 2,746 | -78.1% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $86,000 | +514.3% | 7,329 | +166.1% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $559,000 | +24.5% | 3,354 | +15.3% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $0 | – | 59 | +28.3% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DMRL | Buy | TRANSAMERICA ETF TR | $0 | – | 0 | +100.0% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $551,000 | +21.6% | 15,890 | +2.7% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $60,000 | +11.1% | 2,510 | +15.6% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $460,000 | – | 15,607 | +100.0% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | TRANSENTERIX INC | $4,000 | +100.0% | 6,519 | +5.4% | 0.00% | – | |
| TBIO | TRANSLATE BIO INCput | $7,000 | -86.5% | 30,000 | 0.0% | 0.00% | – | |
| TMDX | Buy | TRANSMEDICS GROUP INC | $924,000 | +86.7% | 46,468 | +29.4% | 0.00% | – |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARTW | ARTS WAY MFG INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $1,491,000 | -55.3% | 40,208 | -58.4% | 0.00% | -100.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $1,283,000 | +538.3% | 39,355 | +282.1% | 0.00% | – |
| TZOO | TRAVELZOO | $0 | – | 42 | 0.0% | 0.00% | – | |
| TIG | Sell | TREAN INS GROUP INC | $134,000 | -17.3% | 10,246 | -3.2% | 0.00% | – |
| TREC | Sell | TRECORA RES | $410,000 | +4.1% | 58,723 | -8.5% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $1,240,000 | +17.5% | 74,304 | +4.8% | 0.00% | – |
| ARTL | Buy | ARTELO BIOSCIENCES INC | $0 | – | 89 | +394.4% | 0.00% | – |
| TRMT | TREMONT MTG TR | $1,000 | – | 145 | 0.0% | 0.00% | – | |
| TRVN | Buy | TREVENA INC | $389,000 | +141.6% | 181,782 | +239.2% | 0.00% | – |
| TRVI | TREVI THERAPEUTICS INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $356,000 | +1.4% | 26,852 | -14.7% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $622,000 | +42.3% | 45,414 | +21.2% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $164,000 | +42.6% | 23,381 | +84.2% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $216,000 | +9.1% | 14,693 | +5.2% | 0.00% | – | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $796,000 | – | 18,468 | +100.0% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $48,000 | +11.6% | 24,043 | -0.0% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $9,000 | +28.6% | 2,141 | +0.4% | 0.00% | – |
| TTAC | TRIMTABS ETF TRus free cash flw | $0 | – | 1 | 0.0% | 0.00% | – | |
| TTAI | TRIMTABS ETF TRintl fre csh flw | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $3,000 | +50.0% | 837 | 0.0% | 0.00% | – | |
| TPHS | Buy | TRINITY PL HLDGS INC | $0 | – | 197 | +6.5% | 0.00% | – |
| TRT | TRIO TECH INTL | $0 | – | 13 | 0.0% | 0.00% | – | |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $808,000 | +35.6% | 37,868 | +13.5% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $1,752,000 | -35.5% | 162,416 | -43.1% | 0.00% | -100.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $1,368,000 | +32.2% | 78,571 | +0.5% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $10,000 | – | 4,000 | +100.0% | 0.00% | – |
| RELV | Exit | RELIV INTL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $1,355,000 | -12.4% | 322,677 | +4.4% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $1,606,000 | +1.1% | 85,914 | -16.2% | 0.00% | – |
| SMDY | Exit | SYNTAX ETF TRstratifie mdcp | $0 | – | -117 | -100.0% | 0.00% | – |
| ARMP | ARMATA PHARMACEUTICALS INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| TFC | TRUIST FINL CORPcall | $203,000 | +133.3% | 36,800 | 0.0% | 0.00% | – | |
| TFC | TRUIST FINL CORPput | $121,000 | -42.4% | 13,200 | 0.0% | 0.00% | – | |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,752,000 | +19.0% | 262,802 | -6.7% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -173,022 | -100.0% | 0.00% | – |
| MEDS | TRXADE GROUP INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| TTOO | Buy | T2 BIOSYSTEMS INC | $198,000 | +42.4% | 159,623 | +56.2% | 0.00% | – |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -1,990 | -100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads a | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $1,759,000 | +178.8% | 225,854 | +88.4% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $4,000 | -99.5% | 654 | -99.6% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $1,268,000 | +92.7% | 28,462 | +20.7% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $339,000 | +34.5% | 89,774 | +1.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $1,000 | – | 41 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $1,324,000 | +131.5% | 61,433 | +95.8% | 0.00% | – |
| THCB | New | TUSCAN HLDGS CORP | $988,000 | – | 57,799 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $1,469,000 | +13.7% | 113,436 | -2.4% | 0.00% | – |
| Buy | TUTOR PERINI CORPnote 2.875% 6/1 | $1,632,000 | +3230.6% | 1,665,000 | +3230.0% | 0.00% | – | |
| XXII | Buy | 22ND CENTY GROUP INC | $369,000 | +7280.0% | 167,841 | +2450.8% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $742,000 | -6.2% | 21,368 | -37.5% | 0.00% | – |
| ARKR | ARK RESTAURANTS CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| TWLO | Sell | TWILIO INCcall | $284,000 | +77.5% | 10,700 | -24.6% | 0.00% | – |
| TWLO | Sell | TWILIO INCput | $0 | -100.0% | 4,200 | -74.4% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $91,000 | -31.6% | 11,484 | -56.2% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INCput | $135,000 | +4400.0% | 41,900 | +1511.5% | 0.00% | – |
| ARDS | Buy | ARIDIS PHARMACEUTICALS INC | $2,000 | 0.0% | 341 | +2.7% | 0.00% | – |
| TWTR | TWITTER INCput | $1,000 | -98.0% | 30,000 | 0.0% | 0.00% | – | |
| TWITTER INCnote 1.000% 9/1 | $2,038,000 | +2.4% | 2,002,000 | 0.0% | 0.00% | -100.0% | ||
| TWITTER INCnote 0.250% 6/1 | $242,000 | +8.5% | 200,000 | 0.0% | 0.00% | – | ||
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $129,000 | +76.7% | 123,000 | +75.7% | 0.00% | – | |
| DALT | TWO RDS SHARED TRanfield cap di | $0 | – | 1 | 0.0% | 0.00% | – | |
| AFIF | TWO RDS SHARED TRanfield unvl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $66,000 | +560.0% | 64,000 | +540.0% | 0.00% | – | |
| TYME | Sell | TYME TECHNOLOGIES INC | $145,000 | -24.1% | 118,865 | -39.1% | 0.00% | – |
| AGX | Buy | ARGAN INC | $1,150,000 | +76.1% | 25,829 | +65.7% | 0.00% | – |
| FIHD | Sell | UBS AG LONDON BRANCHfi enhancd etn | $0 | – | 1 | -50.0% | 0.00% | – |
| FIEE | New | UBS AG LONDON BRANCHfi enhan eur etn | $0 | – | 3 | +100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $553,000 | -32.7% | 85,452 | -45.4% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $15,000 | +150.0% | 1,145 | +22.1% | 0.00% | – |
| BDCZ | Sell | UBS AG LONDON BRANCHetracs wf bus de | $449,000 | +11.1% | 27,705 | -2.4% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $30,000 | -55.2% | 2,151 | -67.8% | 0.00% | – |
| SDCI | USCF ETF TRsummerhaven k1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| USAU | Buy | U S GOLD CORP | $0 | – | 24 | +50.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $21,000 | +40.0% | 2,403 | +49.9% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $16,000 | +128.6% | 2,999 | +0.2% | 0.00% | – |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $78,000 | +44.4% | 31,057 | +60.5% | 0.00% | – |
| USB | Buy | US BANCORP DELput | $1,387,000 | -33.9% | 382,800 | +73.2% | 0.00% | -100.0% |
| BKYI | Exit | BIO-KEY INTL INC | $0 | – | -762 | -100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $1,991,000 | – | 190,046 | +100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -62,982 | -100.0% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $515,000 | -5.9% | 75,333 | +13.5% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $1,442,000 | +374.3% | 205,404 | +103.4% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $9,000 | -67.9% | 15,100 | -76.8% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INCput | $778,000 | -8.6% | 653,000 | +124.6% | 0.00% | – |
| YGYI | Exit | YOUNGEVITY INTL INC | $0 | – | -319 | -100.0% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $282,000 | +58.4% | 50,081 | +32.8% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $35,000 | -67.9% | 5,398 | -70.8% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $17,000 | +6.2% | 4,712 | -11.7% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $23,000 | +35.3% | 5,000 | -0.0% | 0.00% | – |
| ARMK | Sell | ARAMARKput | $6,000 | -90.2% | 20,400 | -74.5% | 0.00% | – |
| UNAM | UNICO AMERN CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| UFI | Buy | UNIFI INC | $647,000 | +39.7% | 36,437 | +1.1% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $330,000 | +6.5% | 61,641 | -3.6% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $214,000 | +21300.0% | 24,504 | +8843.1% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $125,000 | +0.8% | 4,858 | -21.0% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $1,000 | – | 392 | +5.9% | 0.00% | – |
| UFAB | Buy | UNIQUE FABRICATING INC | $0 | – | 115 | +161.4% | 0.00% | – |
| UBOH | Buy | UNITED BANCSHARES INC OHIO | $282,000 | +23.1% | 11,083 | +3.7% | 0.00% | – |
| APYX | Buy | APYX MEDICAL CORPORATION | $721,000 | +66.9% | 100,199 | +9.1% | 0.00% | – |
| APTX | Buy | APTINYX INC | $177,000 | +23.8% | 50,976 | +20.0% | 0.00% | – |
| UBCP | Sell | UNITED BANCORP INC OHIO | $0 | – | 34 | -2.9% | 0.00% | – |
| APRE | Sell | APREA THERAPEUTICS INC | $27,000 | -90.9% | 5,523 | -55.4% | 0.00% | – |
| UAL | UNITED AIRLS HLDGS INCcall | $11,000 | -89.3% | 72,000 | 0.0% | 0.00% | – | |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $804,000 | +67.5% | 226,700 | +385.4% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -155,354 | -100.0% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $14,000 | -30.0% | 1,019 | -22.7% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $263,000 | -17.8% | 45,940 | -13.0% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $3,000 | -76.9% | 700 | -68.2% | 0.00% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $396,000 | -5.3% | 129,441 | +13.6% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $57,000 | +1800.0% | 1,552 | +241.1% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $229,000 | -2.6% | 32,462 | -15.6% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $0 | – | 335 | +5.7% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $1,692,000 | -12.1% | 131,381 | -27.3% | 0.00% | -100.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $137,000 | -25.5% | 4,193 | -32.1% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP WYO | $0 | – | 14 | +180.0% | 0.00% | – |
| USLM | Buy | UNITED STS LIME & MINERALS I | $624,000 | +27.3% | 5,480 | +0.8% | 0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -315,000 | -100.0% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $1,504,000 | +51.5% | 61,884 | +24.2% | 0.00% | – |
| USWS | Buy | US WELL SERVICES INCcl a | $0 | – | 220 | +11.7% | 0.00% | – |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | 50 | 0.0% | 0.00% | – | |
| AUVI | New | APPLIED UV INC | $0 | – | 17 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $40,000 | -98.4% | 981,400 | -9.9% | 0.00% | -100.0% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $215,000 | +9.7% | 9,785 | +3.6% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $250,000 | -16.7% | 8,140 | -13.7% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $513,000 | -25.1% | 60,335 | -0.9% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCput | $55,000 | -77.8% | 50,000 | -81.5% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $575,000 | +25.8% | 32,789 | -17.1% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $799,000 | -10.9% | 195,439 | +5.8% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $1,265,000 | -30.7% | 66,534 | -38.5% | 0.00% | -100.0% |
| GLW | Exit | CORNING INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| APPLIED DNA SCIENCES INC | $36,000 | -32.1% | 6,896 | 0.0% | 0.00% | – | ||
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,117,000 | -2.0% | 73,904 | -10.3% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $343,000 | +383.1% | 65,419 | +216.4% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $8,000 | -86.9% | 1,136 | -89.8% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $447,000 | -9.7% | 21,738 | -8.5% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $508,000 | +7.9% | 78,696 | -15.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL & GAS INCcl a | $0 | – | -266,533 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OPESW | Exit | OPES ACQUISITION CORP*w exp 03/13/202 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| URG | UR-ENERGY INC | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| UEC | Buy | URANIUM ENERGY CORP | $1,396,000 | +646.5% | 793,556 | +322.3% | 0.00% | – |
| Exit | NEWPARK RES INCnote 4.000%12/0 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| UONE | Buy | URBAN ONE INCcl a | $0 | – | 25 | +316.7% | 0.00% | – |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $0 | – | 147 | +6.5% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $0 | – | 15 | +7.1% | 0.00% | – |
| USIO | Buy | USIO INC | $0 | – | 102 | +47.8% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $865,000 | -3.1% | 10,265 | -8.2% | 0.00% | – |
| AAPL | Sell | APPLE INCput | $1,306,000 | -66.4% | 1,687,620 | -37.7% | 0.00% | -100.0% |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -138,600 | -100.0% | 0.00% | – |
| APXT | Buy | APEX TECHNOLOGY ACQUISITION | $192,000 | +81.1% | 12,770 | +27.7% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $613,000 | +32.7% | 222,778 | +37.8% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $10,000 | +11.1% | 6,907 | -8.6% | 0.00% | – |
| VSEC | Sell | VSE CORP | $814,000 | +5.0% | 21,159 | -16.3% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOXX | Buy | VOXX INTL CORPcl a | $361,000 | +72.7% | 28,303 | +4.2% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $41,000 | -74.2% | 22,085 | -75.6% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $18,000 | -70.0% | 10,395 | -82.8% | 0.00% | – |
| VCNX | Buy | VACCINEX INC | $0 | – | 58 | +38.1% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $0 | – | 84 | +29.2% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $5,000 | +25.0% | 307 | -11.5% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -9,267 | -100.0% | 0.00% | – |
| VALE | New | VALE S Acall | $476,000 | – | 100,000 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aput | $0 | – | 100,000 | +100.0% | 0.00% | – |
| APHA | Buy | APHRIA INC | $17,000 | +70.0% | 2,435 | +16.3% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORPcall | $4,000 | +300.0% | 16,900 | +7.6% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORPput | $144,000 | -90.6% | 531,600 | +1.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $93,000 | +45.3% | 2,825 | +9.9% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $871,000 | -10.6% | 47,633 | -12.3% | 0.00% | – |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $100,000 | +29.9% | 5,382 | +28.9% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,849,000 | +43.8% | 140,716 | +5.7% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TRput | $53,000 | -72.7% | 238,600 | -36.2% | 0.00% | – |
| GOAT | New | VANECK VECTORS ETF TRmrngstr gbl wd | $0 | – | 1 | +100.0% | 0.00% | – |
| LFEQ | VANECK VECTORS ETF TRlong trend etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRNB | Buy | VANECK VECTORS ETF TRgreen bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $566,000 | +33.8% | 12,699 | -7.2% | 0.00% | – |
| EVX | Buy | VANECK VECTORS ETF TRenvironmental sv | $14,000 | +180.0% | 114 | +128.0% | 0.00% | – |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $449,000 | -5.7% | 18,777 | -10.2% | 0.00% | – |
| CBON | VANECK VECTORS ETF TRchinaamc china b | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PPG | Exit | PPG INDS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $46,000 | +15.0% | 50,000 | 0.0% | 0.00% | – | ||
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $166,000 | +2.5% | 174,000 | 0.0% | 0.00% | – | ||
| MORT | Buy | VANECK VECTORS ETF TR | $3,000 | – | 169 | +463.3% | 0.00% | – |
| XMPT | Buy | VANECK VECTORS ETF TR | $16,000 | +100.0% | 547 | +91.3% | 0.00% | – |
| EMAG | Sell | VANECK VECTORS ETF TRemerging mkts ag | $0 | – | 0 | -100.0% | 0.00% | – |
| Exit | CHF SOLUTIONS INC | $0 | – | -237 | -100.0% | 0.00% | – | |
| CRAK | Sell | VANECK VECTORS ETF TRoil refiners etf | $0 | – | 0 | -100.0% | 0.00% | – |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $0 | – | 0 | +100.0% | 0.00% | – |
| NLR | Sell | VANECK VECTORS ETF TRuranium nuclear | $12,000 | +9.1% | 249 | -0.4% | 0.00% | – |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $527,000 | +19.8% | 11,734 | -3.8% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $1,602,000 | – | 41,708 | +100.0% | 0.00% | – |
| RTH | VANECK VECTORS ETF TRretail etf | $56,000 | +5.7% | 359 | 0.0% | 0.00% | – | |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical | $314,000 | +6.4% | 4,728 | -0.4% | 0.00% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -120,300 | -100.0% | 0.00% | – |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $1,022,000 | -4.5% | 6,019 | -8.8% | 0.00% | – |
| RSXJ | Sell | VANECK VECTORS ETF TRrussia small cap | $0 | – | 0 | -100.0% | 0.00% | – |
| GLCN | VANECK VECTORS ETF TRchina grwth lead | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GLIN | Sell | VANECK VECTORS ETF TRindia grwth ldr | $100,000 | +3.1% | 3,056 | -11.6% | 0.00% | – |
| EGPT | Buy | VANECK VECTORS ETF TRegypt indx etf | $0 | – | 1 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $853,000 | – | 161,517 | +100.0% | 0.00% | – |
| GDXJ | VANECK VECTORS ETF TRcall | $12,000 | -77.4% | 8,600 | 0.0% | 0.00% | – | |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $3,000 | -98.1% | 2,500 | -98.6% | 0.00% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $1,893,000 | +46.4% | 108,245 | +24.3% | 0.00% | – |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $4,000 | +33.3% | 200 | -0.5% | 0.00% | – |
| IDX | Sell | VANECK VECTORS ETF TRindonesia index | $103,000 | +8.4% | 4,984 | -16.8% | 0.00% | – |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $84,000 | +31.2% | 2,176 | +10.0% | 0.00% | – |
| AFK | Sell | VANECK VECTORS ETF TRafrica index etf | $5,000 | -70.6% | 244 | -75.6% | 0.00% | – |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $34,000 | -49.3% | 721 | -58.1% | 0.00% | – |
| DURA | Sell | VANECK VECTORS ETF TRmrngstr dur dv | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| ANH | Buy | ANWORTH MTG ASSET CORP | $722,000 | +226.7% | 266,713 | +98.5% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $440,000 | +49.2% | 11,689 | +29.8% | 0.00% | – |
| MAAX | VANECK VECTORS ETF TRmuni alocatn etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATRS | Buy | ANTARES PHARMA INC | $1,726,000 | +67.1% | 432,378 | +13.1% | 0.00% | – |
| FRAK | Sell | VANECK VECTORS ETF TRuncvtl oil gas | $4,000 | +33.3% | 50 | -13.8% | 0.00% | – |
| EINC | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANVS | ANNOVIS BIO INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| ANNX | Buy | ANNEXON INC | $294,000 | -12.0% | 11,727 | +6.0% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $3,000 | -82.4% | 1,146 | -84.1% | 0.00% | – |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $0 | – | 0 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $1,730,000 | -5.4% | 102,739 | -5.3% | 0.00% | -100.0% |
| DYFN | Sell | ANGEL OAK DYNAMIC FINL STRAT | $410,000 | -0.5% | 21,956 | -5.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $1,964,000 | +16.5% | 80,139 | -8.9% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $788,000 | +14.4% | 145,993 | -3.6% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $868,000 | +287.5% | 40,402 | +165.9% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,270,000 | +194.7% | 9,044 | +123.1% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,399,000 | +20.4% | 7,109 | -7.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $691,000 | +431.5% | 111,971 | +153.4% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $1,000 | – | 79 | +6.8% | 0.00% | – |
| VFLQ | Buy | VANGUARD WELLINGTON FDus liquidity | $0 | – | 2 | +100.0% | 0.00% | – |
| VFMO | VANGUARD WELLINGTON FDus momentum | $0 | – | 1 | 0.0% | 0.00% | – | |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $0 | – | 1 | 0.0% | 0.00% | – | |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $0 | – | 2 | +100.0% | 0.00% | – |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $0 | – | 0 | -100.0% | 0.00% | – |
| AXR | Sell | AMREP CORP NEW | $101,000 | -15.1% | 11,775 | -44.7% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $14,000 | +55.6% | 10,815 | +5.6% | 0.00% | – |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $0 | – | 2 | +100.0% | 0.00% | – |
| YYY | AMPLIFY ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| BATT | Buy | AMPLIFY ETF TRamplify lithium | $0 | – | 2 | +100.0% | 0.00% | – |
| BLOK | AMPLIFY ETF TRblockchain ldr | $0 | – | 1 | 0.0% | 0.00% | – | |
| VYM | Buy | VANGUARD WHITEHALL FDSput | $1,000 | – | 1,000 | +150.0% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $263,000 | +3.5% | 165,148 | -37.6% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURG CORP | $0 | – | 78 | -29.1% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $1,537,000 | +6.4% | 336,431 | -9.6% | 0.00% | – |
| AMGN | AMGEN INCput | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| AMST | New | AMESITE INC | $0 | – | 20 | +100.0% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $533,000 | +41.8% | 22,181 | -0.4% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $1,000 | 0.0% | 564 | +1.1% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $255,000 | +196.5% | 114,600 | -58.6% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $63,000 | -86.5% | 316,081 | -23.2% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $1,879,000 | +54.8% | 17,103 | +19.5% | 0.00% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $604,000 | +53.7% | 187,192 | +25.7% | 0.00% | – |
| AVCT | AMERICAN VRTUAL CLOUD TECH I | $34,000 | +70.0% | 4,722 | 0.0% | 0.00% | – | |
| AVD | Sell | AMERICAN VANGUARD CORP | $977,000 | +0.4% | 62,929 | -15.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPput | $0 | -100.0% | 600 | +20.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,322,000 | +252.5% | 56,431 | +117.8% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $1,293,000 | -78.2% | 75,205 | -82.2% | 0.00% | -100.0% |
| AMS | AMERICAN SHARED HOSPITAL SVC | $0 | – | 22 | 0.0% | 0.00% | – | |
| AMRB | Sell | AMERICAN RIV BANKSHARES | $0 | -100.0% | 34 | -97.2% | 0.00% | – |
| AREC | Buy | AMERICAN RES CORPcl a | $0 | – | 107 | +75.4% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCS HLDGS | $410,000 | +71.5% | 35,795 | +3.4% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $55,000 | +31.0% | 5,010 | +8.7% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $1,169,000 | +2.5% | 38,353 | -5.2% | 0.00% | – |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $292,000 | -71.5% | 3,547 | -71.7% | 0.00% | – |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,894,000 | +24.0% | 10,880 | +8.4% | 0.00% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -50,500 | -100.0% | 0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -615 | -100.0% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $705,000 | +40.4% | 41,444 | +7.2% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $757,000 | +22.5% | 28,865 | -2.5% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | -100.0% | 2,055 | -81.2% | 0.00% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -31,700 | -100.0% | 0.00% | – |
| AXP | AMERICAN EXPRESS COput | $3,000 | -98.6% | 35,000 | 0.0% | 0.00% | – | |
| AXP | New | AMERICAN EXPRESS COcall | $231,000 | – | 35,000 | +100.0% | 0.00% | – |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $1,661,000 | +843.8% | 32,812 | +811.4% | 0.00% | – |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $1,188,000 | +131.1% | 23,717 | +123.9% | 0.00% | – |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $0 | – | 0 | +100.0% | 0.00% | – |
| VALQ | Sell | AMERICAN CENTY ETF TRstoxx us qualt | $0 | – | 0 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -2,394 | -100.0% | 0.00% | – |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $28,000 | +3.7% | 29,000 | 0.0% | 0.00% | – | ||
| VEC | Sell | VECTRUS INC | $1,440,000 | -71.3% | 28,967 | -78.1% | 0.00% | -100.0% |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $69,000 | +32.7% | 7,908 | +11.8% | 0.00% | – |
| VXRT | Buy | VAXART INC | $1,022,000 | +14.8% | 178,811 | +33.6% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $949,000 | +39.4% | 35,721 | +158.9% | 0.00% | – |
| KORP | Sell | AMERICAN CENTY ETF TRdiversifid crp | $0 | – | 0 | -100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $1,991,000 | – | 87,226 | +100.0% | 0.00% | – |
| VEL | Sell | VELOCITY FINL INC | $77,000 | +20.3% | 12,426 | -3.2% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,532,000 | +35.9% | 183,664 | -6.0% | 0.00% | – |
| Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $1,801,000 | -1.1% | 1,437,000 | -27.2% | 0.00% | -100.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $1,117,000 | -20.2% | 58,100 | -61.1% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $95,000 | +17.3% | 6,525 | 0.0% | 0.00% | – | |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $663,000 | -9.9% | 156,063 | -14.1% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSput | $1,000 | -50.0% | 15 | -31.8% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $795,000 | +72.8% | 52,294 | +5.7% | 0.00% | – |
| DIT | AMCON DISTRG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $94,000 | -34.7% | 21,351 | -19.3% | 0.00% | – |
| AMZN | Sell | AMAZON COM INCput | $156,000 | -83.4% | 2,400 | -53.9% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSput | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| AMZN | Sell | AMAZON COM INCcall | $193,000 | -82.2% | 2,500 | -44.4% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCcall | $21,000 | +320.0% | 256,100 | +121.9% | 0.00% | – |
| VB | VANGUARD INDEX FDSput | $11,000 | -78.8% | 5,300 | 0.0% | 0.00% | – | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $1,433,000 | +51.6% | 293,008 | +30.6% | 0.00% | – |
| VERO | Sell | VENUS CONCEPT INC | $24,000 | -77.6% | 13,939 | -69.8% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $406,000 | +18.0% | 51,056 | -9.4% | 0.00% | – |
| VNE | Buy | VEONEER INC | $39,000 | +333.3% | 1,826 | +160.1% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $634,000 | +51.0% | 297,460 | -14.4% | 0.00% | – |
| LEAD | Exit | REALITY SHS ETF TRdivcn ldrs etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VERB | Buy | VERB TECHNOLOGY CO INC | $0 | – | 255 | +12.8% | 0.00% | – |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $557,000 | +29.8% | 40,506 | -0.1% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LIMITED | $3,000 | +200.0% | 340 | +195.7% | 0.00% | – |
| Sell | ALTUS MIDSTREAM CO | $1,000 | – | 16 | -71.9% | 0.00% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $18,000 | -65.4% | 103,400 | +59.3% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $363,000 | +52.5% | 133,900 | +5.8% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCput | $4,000 | -87.5% | 2,015 | -85.8% | 0.00% | – |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $1,811,000 | +2.7% | 1,651,500 | -5.4% | 0.00% | – | |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $882,000 | +88.5% | 42,406 | +14.7% | 0.00% | – |
| ALTERYX INCnote 0.500% 8/0 | $1,050,000 | +3.3% | 1,015,000 | 0.0% | 0.00% | – | ||
| ATHE | ALTERITY THERAPEUTICS LTDsponsored adr | $3,000 | -40.0% | 2,500 | 0.0% | 0.00% | – | |
| VRME | VERIFYME INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| VERY | Buy | VERICITY INC | $11,000 | +83.3% | 1,075 | +72.8% | 0.00% | – |
| VERI | Buy | VERITONE INC | $1,506,000 | +249.4% | 52,935 | +12.4% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $7,000 | +133.3% | 1,535 | -0.5% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $152,000 | +78.8% | 13,225 | +21.5% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $898,000 | +13.5% | 74,745 | -25.4% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $0 | – | 133 | +5.6% | 0.00% | – |
| VCIF | Buy | VERTICAL CAP INCOME FD | $0 | – | 2 | +100.0% | 0.00% | – |
| VERU | Sell | VERU INC | $1,133,000 | +173.7% | 130,984 | -17.1% | 0.00% | – |
| AAMC | ALTISOURCE ASSET MGMT CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $8,000 | +14.3% | 6,000 | 0.0% | 0.00% | – | ||
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $6,000 | – | 550 | +100.0% | 0.00% | – |
| ALTA | Sell | ALTABANCORP | $1,139,000 | +28.6% | 40,812 | -7.3% | 0.00% | – |
| VIACA | Buy | VIACOMCBS INCcl a | $432,000 | +34.6% | 11,418 | +8.1% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $268,000 | +42.6% | 27,151 | +13.3% | 0.00% | – |
| VIAC | VIACOMCBS INCput | $0 | -100.0% | 40,500 | 0.0% | 0.00% | – | |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $194,000 | -8.5% | 12,909 | -5.5% | 0.00% | – |
| VTRS | New | VIATRIS INCcall | $47,000 | – | 33,600 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INCput | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $1,000 | 0.0% | 67 | +6.3% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTput | $0 | – | -148,000 | -100.0% | 0.00% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $487,000 | -16.0% | 19,595 | -43.0% | 0.00% | – |
| UITB | Buy | VICTORY PORTFOLIOS II | $38,000 | – | 697 | +69600.0% | 0.00% | – |
| UIVM | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| ULVM | New | VICTORY PORTFOLIOS II | $10,000 | – | 182 | +100.0% | 0.00% | – |
| VSDA | Buy | VICTORY PORTFOLIOS II | $1,022,000 | +555.1% | 25,792 | +499.8% | 0.00% | – |
| CSF | VICTORY PORTFOLIOS II | $15,000 | +25.0% | 292 | 0.0% | 0.00% | – | |
| GOOGL | ALPHABET INCput | $15,000 | -65.1% | 500 | 0.0% | 0.00% | – | |
| CEY | Buy | VICTORY PORTFOLIOS II | $0 | – | 1 | +100.0% | 0.00% | – |
| CIZ | Sell | VICTORY PORTFOLIOS II | $630,000 | +12.5% | 20,074 | -0.3% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $229,000 | -89.6% | 20,580 | -86.1% | 0.00% | -100.0% |
| CSA | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSB | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| CID | New | VICTORY PORTFOLIOS II | $0 | – | 1 | +100.0% | 0.00% | – |
| VIE | Buy | VIELA BIO INC | $1,600,000 | +35.0% | 44,465 | +5.3% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $1,697,000 | -5.7% | 218,709 | +5.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $1,958,000 | +19.6% | 512,615 | +9.7% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,670,000 | +16.5% | 296,462 | +20.4% | 0.00% | – |
| VBFC | VILLAGE BK & TR FINL CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| VFF | New | VILLAGE FARMS INTL INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $913,000 | +3.2% | 41,373 | +15.2% | 0.00% | – |
| VNCE | VINCE HLDG CORP | $7,000 | +16.7% | 1,132 | 0.0% | 0.00% | – | |
| VINC | New | VINCERA PHARMA INC | $31,000 | – | 1,500 | +100.0% | 0.00% | – |
| VINCW | New | VINCERA PHARMA INC*w exp 12/24/202 | $10,000 | – | 3,000 | +100.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $0 | – | 53 | +100.0% | 0.00% | – |
| GDMA | New | ALPHA ARCHITECT ETF TRgadsdn dyn mlt | $0 | – | 1 | +100.0% | 0.00% | – |
| VIRC | Buy | VIRCO MFG CO | $253,000 | – | 100,055 | +196086.3% | 0.00% | – |
| FRDM | Sell | ALPHA ARCHITECT ETF TRfreedom 100 em | $0 | – | 0 | -100.0% | 0.00% | – |
| JOET | New | VIRTUS ETF TR IIvirtus us qlty | $5,000 | – | 200 | +100.0% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $225,000 | +21.0% | 208,299 | +22.1% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $858,000 | +101.4% | 170,200 | +110.8% | 0.00% | – |
| VMOT | ALPHA ARCHITECT ETF TRval momtm trnd | $0 | – | 1 | 0.0% | 0.00% | – | |
| QMOM | ALPHA ARCHITECT ETF TRus quan momentum | $0 | – | 1 | 0.0% | 0.00% | – | |
| V | New | VISA INCput | $0 | – | 1,100 | +100.0% | 0.00% | – |
| VTSI | VIRTRA INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $329,000 | -56.7% | 321,000 | -59.3% | 0.00% | – | |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $103,000 | +139.5% | 8,503 | +112.5% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $862,000 | +23.1% | 27,380 | -0.8% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $146,000 | -1.4% | 16,614 | -12.2% | 0.00% | – |
| Buy | VISLINK TECHNOLOGIES INC | $0 | – | 137 | +35.6% | 0.00% | – | |
| IMOM | Buy | ALPHA ARCHITECT ETF TRintl quan momntm | $0 | – | 0 | +100.0% | 0.00% | – |
| VTGN | VISTAGEN THERAPEUTICS INC | $1,000 | – | 421 | 0.0% | 0.00% | – | |
| IVAL | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | 1 | 0.0% | 0.00% | – | |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $0 | – | 0 | +100.0% | 0.00% | – |
| New | VIVEVE MED INC | $0 | – | 14 | +100.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INCput | $16,000 | -23.8% | 5,300 | 0.0% | 0.00% | – | |
| VMW | Sell | VMWARE INCput | $1,241,000 | -39.1% | 50,000 | -54.2% | 0.00% | -100.0% |
| ALVR | Sell | ALLOVIR INC | $402,000 | +2.6% | 10,459 | -26.6% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTD | $54,000 | +134.8% | 13,968 | +98.0% | 0.00% | – |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $0 | – | 97 | +7.8% | 0.00% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -352,700 | -100.0% | 0.00% | – |
| Sell | VONAGE HLDGS CORPnote 1.750% 6/0 | $963,000 | -3.9% | 917,000 | -14.1% | 0.00% | – | |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $883,000 | -19.6% | 34,981 | +20.1% | 0.00% | – |
| Exit | NABORS INDS INC NEWnote 0.750% 1/1 | $0 | – | -140,000 | -100.0% | 0.00% | – | |
| VJET | VOXELJET AGads | $3,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
| AHPI | ALLIED HEALTHCARE PRODS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $236,000 | -8.5% | 27,001 | -12.8% | 0.00% | – |
| AESE | Buy | ALLIED ESPORTS ENTMT INC | $0 | – | 89 | +154.3% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $1,369,000 | +13.4% | 132,933 | +4.8% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIV EQTY INM | $6,000 | -92.6% | 1,251 | -93.2% | 0.00% | – |
| IRR | Sell | VOYA NAT RES EQUITY INCOME F | $859,000 | +3.0% | 335,558 | -1.9% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $1,006,000 | -78.3% | 140,717 | -67.5% | 0.00% | -100.0% |
| VUZI | Buy | VUZIX CORP | $235,000 | +1075.0% | 25,863 | +513.9% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $33,000 | -37.7% | 6,579 | -49.1% | 0.00% | – |
| WVFC | Sell | WVS FINL CORP | $0 | – | 10 | -9.1% | 0.00% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $18,000 | +157.1% | 3,833 | +58.2% | 0.00% | – |
| VYNE | Buy | VYNE THERAPEUTICS INC | $200,000 | +10.5% | 126,672 | +15.8% | 0.00% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS INC | $1,000 | 0.0% | 1,226 | +7.5% | 0.00% | – |
| ZMLP | Exit | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | -1 | -100.0% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $558,000 | +0.2% | 200,765 | +16.0% | 0.00% | – |
| WMT | Sell | WALMART INCcall | $317,000 | -62.2% | 71,000 | -62.4% | 0.00% | – |
| WMT | WALMART INCput | $22,000 | -56.0% | 9,800 | 0.0% | 0.00% | – | |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,591,000 | +46.4% | 46,627 | +0.3% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $8,000 | +300.0% | 32,500 | +62.5% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $1,844,000 | -33.9% | 206,600 | -7.4% | 0.00% | -100.0% |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $7,000 | – | 5,000 | +100.0% | 0.00% | – | |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -46,400 | -100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $185,000 | – | 28,495 | +100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $1,793,000 | +44.9% | 40,008 | -0.9% | 0.00% | – |
| WTER | Sell | ALKALINE WTR CO INC | $0 | -100.0% | 437 | -91.9% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $145,000 | – | 5,248 | +100.0% | 0.00% | – |
| ALIMERA SCIENCES INC | $0 | – | 22 | 0.0% | 0.00% | – | ||
| WSOB | New | WATSCO INCcl b conv | $17,000 | – | 75 | +100.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $392,000 | +2.3% | 12,682 | -5.2% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,037,000 | -2.3% | 123,738 | -13.7% | 0.00% | -100.0% |
| AXU | Buy | ALEXCO RESOURCE CORP | $57,000 | +78.1% | 18,000 | +50.0% | 0.00% | – |
| W | Sell | WAYFAIR INCput | $94,000 | – | 3,000 | -6.2% | 0.00% | – |
| New | WAYFAIR INCnote 0.375% 9/0 | $942,000 | – | 437,000 | +100.0% | 0.00% | – | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $85,000 | – | 40,400 | +100.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $1,371,000 | -3.9% | 4,943 | -15.0% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $77,000 | -44.2% | 4,025 | -32.8% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $1,301,000 | +71.4% | 47,544 | +22.8% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -395,583 | -100.0% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $1,221,000 | +484.2% | 80,691 | +307.9% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $50,000 | +2400.0% | 7,253 | +2960.3% | 0.00% | – |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $0 | – | 0 | -100.0% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $13,000 | 0.0% | 2,650 | -16.9% | 0.00% | – |
| ERC | Buy | WELLS FARGO ADV MULTI SCTR I | $0 | – | 0 | +100.0% | 0.00% | – |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utilities inc | $11,000 | +10.0% | 838 | +0.1% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $1,555,000 | +50.1% | 41,461 | +33.6% | 0.00% | – |
| WEN | WENDYS COcall | $8,000 | -90.0% | 49,900 | 0.0% | 0.00% | – | |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $391,000 | +51.6% | 105,990 | -18.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $774,000 | +294.9% | 30,022 | +369.6% | 0.00% | – |
| KERN | Sell | AKERNA CORP | $26,000 | -42.2% | 8,022 | -34.5% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $782,000 | +18.8% | 40,517 | -2.5% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $623,000 | +140.5% | 50,988 | +61.1% | 0.00% | – |
| AKUS | Buy | AKOUOS INC | $390,000 | +52.9% | 19,681 | +76.8% | 0.00% | – |
| Sell | AKERS BIOSCIENCES INC | $0 | -100.0% | 58 | -94.4% | 0.00% | – | |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $485,000 | -64.5% | 48,409 | -65.9% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $754,000 | -19.9% | 109,656 | -25.5% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $2,052,000 | -27.6% | 414,533 | -28.4% | 0.00% | -100.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $1,049,000 | +1.7% | 81,729 | -3.4% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $1,934,000 | +5.3% | 257,454 | +4.5% | 0.00% | -100.0% |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $121,000 | -82.1% | 8,077 | -82.8% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $730,000 | -6.6% | 260,706 | -16.4% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $227,000 | -4.6% | 14,307 | -3.4% | 0.00% | – |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $1,072,000 | +4.4% | 51,521 | +1.5% | 0.00% | – |
| Exit | BARCLAYS BANK PLCmtnf 5/2 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $1,194,000 | +24.0% | 53,406 | +15.0% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $63,000 | -12.5% | 4,475 | -18.2% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -283 | -100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $230,000 | +11.7% | 70,654 | -30.6% | 0.00% | – |
| WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $30,000 | +3.4% | 34,000 | 0.0% | 0.00% | – | ||
| WRN | WESTERN COPPER & GOLD CORP | $6,000 | 0.0% | 5,120 | 0.0% | 0.00% | – | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $615,000 | -55.1% | 553,000 | -54.0% | 0.00% | – | |
| WDC | Sell | WESTERN DIGITAL CORP.call | $15,000 | -34.8% | 50,000 | -72.9% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP.put | $2,000 | -99.2% | 25,000 | 0.0% | 0.00% | – | |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -30,446 | -100.0% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $369,000 | +20.2% | 53,330 | -2.4% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $1,884,000 | +55.7% | 202,400 | +97.7% | 0.00% | – |
| AIRG | Sell | AIRGAIN INC | $172,000 | +9.6% | 9,678 | -17.5% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $104,000 | +25.3% | 4,369 | -1.0% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $118,000 | +227.8% | 22,216 | 0.0% | 0.00% | – | |
| WWR | Buy | WESTWATER RES INC | $0 | – | 126 | +173.9% | 0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRANCHalerian infrst | $0 | – | -104,136 | -100.0% | 0.00% | – |
| AIRT | Sell | AIR T INC | $37,000 | -92.4% | 1,508 | -97.0% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $140,000 | -37.8% | 8,870 | -36.0% | 0.00% | – |
| AIRI | Buy | AIR INDS GROUP | $0 | – | 162 | +10.2% | 0.00% | – |
| AIM | Sell | AIM IMMUNOTECH INC | $73,000 | -20.7% | 40,560 | -5.1% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $356,000 | – | 162,500 | +100.0% | 0.00% | – |
| WHLR | WHEELER REAL ESTATE INVT TR | $0 | – | 49 | 0.0% | 0.00% | – | |
| ALRN | Buy | AILERON THERAPEUTICS INC | $0 | – | 146 | +10.6% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $37,000 | -19.6% | 2,705 | -42.5% | 0.00% | – |
| AIKI | Buy | AIKIDO PHARMA INC | $0 | – | 202 | +5.8% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $409,000 | +770.2% | 37,520 | +571.7% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $1,069,000 | +58.8% | 100,120 | -22.7% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $25,000 | – | 2,549 | +100.0% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $52,000 | -51.4% | 22,910 | -48.2% | 0.00% | – |
| JWB | Sell | WILEY JOHN & SONS INCcl b | $0 | – | 6 | -14.3% | 0.00% | – |
| WHLM | WILHELMINA INTL INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $12,000 | +9.1% | 1,823 | 0.0% | 0.00% | – | |
| WLDN | Sell | WILLDAN GROUP INC | $948,000 | +45.4% | 22,737 | -11.0% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $39,000 | +200.0% | 6,469 | +18.8% | 0.00% | – |
| WMB | WILLIAMS COS INCput | $242,000 | -26.9% | 100,000 | 0.0% | 0.00% | – | |
| AGE | Buy | AGEX THERAPEUTICS INC | $0 | – | 476 | +1.7% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $191,000 | +17.9% | 6,273 | -28.7% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $468,000 | +203.9% | 162,923 | +221.0% | 0.00% | – |
| WIMI | Buy | WIMI HOLOGRAM CLOUD INCspon ads cl b | $40,000 | +566.7% | 7,000 | +600.0% | 0.00% | – |
| WINT | WINDTREE THERAPEUTICS INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| GDMA | Exit | ETF SER SOLUTIONSgadsdn dyn mlt | $0 | – | -1 | -100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $751,000 | -0.8% | 132,722 | -17.6% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $0 | – | 122 | +6.1% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $1,109,000 | +140.6% | 207,324 | +43.6% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -97,199 | -100.0% | 0.00% | – |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $668,000 | +30.0% | 18,007 | +22.6% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $85,000 | +2.4% | 3,115 | -1.6% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -142,350 | -100.0% | 0.00% | – |
| ARPO | Buy | AERPIO PHARMACEUTICALS INC | $1,000 | 0.0% | 1,215 | +69.7% | 0.00% | – |
| Buy | AETHLON MED INC | $5,000 | +66.7% | 2,196 | +0.2% | 0.00% | – | |
| AEZS | AETERNA ZENTARIS INC | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| DGRE | WISDOMTREE TRem mkts qtly div | $14,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $361,000 | -41.1% | 14,068 | -44.2% | 0.00% | – |
| AGZD | WISDOMTREE TRintrst rate hdge | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $565,000 | -3.7% | 25,915 | -8.2% | 0.00% | – |
| DXGE | WISDOMTREE TRgermany hedeq fd | $32,000 | +10.3% | 1,025 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE TRblmbg us bull | $9,000 | 0.0% | 347 | 0.0% | 0.00% | – | |
| AEG | Sell | AEGON N V | $2,009,000 | +40.5% | 508,359 | -9.0% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $88,000 | -13.7% | 2,204 | -14.8% | 0.00% | – |
| QSY | WISDOMTREE TRus qlt shrhd yld | $83,000 | +18.6% | 843 | 0.0% | 0.00% | – | |
| RESP | WISDOMTREE TRus esg fund | $667,000 | +11.9% | 16,346 | 0.0% | 0.00% | – | |
| ADV | New | ADVANTAGE SOLUTIONS INC | $516,000 | – | 39,207 | +100.0% | 0.00% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -750 | -100.0% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $865,000 | +21.8% | 21,385 | +8.4% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $294,000 | +12.6% | 7,833 | -1.4% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $148,000 | -19.1% | 2,043 | -22.1% | 0.00% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -21,552 | -100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $211,000 | -83.9% | 765,900 | -49.8% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $1,819,000 | +2.6% | 28,173 | -15.5% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $218,000 | -7.6% | 5,083 | -18.5% | 0.00% | – |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SFHY | Buy | WISDOMTREE TRus shrt trm high | $0 | – | 1 | +100.0% | 0.00% | – |
| WFIG | WISDOMTREE TRus corp bond fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| EUSC | WISDOMTREE TReur hdg smlcap | $78,000 | +13.0% | 2,531 | 0.0% | 0.00% | – | |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $0 | – | 0 | +100.0% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $848,000 | +81.6% | 78,149 | +72.8% | 0.00% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $814,000 | +620.4% | 20,717 | +568.3% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $1,499,000 | +42.1% | 74,989 | -8.5% | 0.00% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $45,000 | +542.9% | 1,145 | +397.8% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $300,000 | +29.3% | 38,057 | +16.7% | 0.00% | – |
| ACY | AEROCENTURY CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $1,886,000 | +238.0% | 28,670 | +477.6% | 0.00% | – |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $98,000 | +4.3% | 1,271 | 0.0% | 0.00% | – | |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $1,853,000 | – | 97,285 | +100.0% | 0.00% | – |
| WCLD | Sell | WISDOMTREE TR | $46,000 | -17.9% | 857 | -34.8% | 0.00% | – |
| EMMF | Buy | WISDOMTREE TRemgring mkts | $0 | – | 0 | +100.0% | 0.00% | – |
| NTSX | New | WISDOMTREE TR90/60 balnced fd | $4,000 | – | 100 | +100.0% | 0.00% | – |
| USMF | Buy | WISDOMTREE TRus multifactor | $97,000 | – | 2,750 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,074,000 | +327.9% | 79,529 | +273.4% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $0 | – | 105 | +11.7% | 0.00% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $2,000 | – | 80 | +100.0% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $1,291,000 | +22.5% | 67,984 | -8.9% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $140,000 | -49.6% | 25,403 | -62.9% | 0.00% | – |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $123,000 | -48.5% | 40,450 | -23.8% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $1,235,000 | -23.4% | 12,081 | -20.9% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $594,000 | +178.9% | 31,348 | +176.3% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $774,000 | -60.1% | 160,199 | -44.1% | 0.00% | -100.0% |
| WRAP | Sell | WRAP TECHNOLOGIES INCcall | $1,000 | -99.2% | 195,000 | -51.0% | 0.00% | – |
| WW | New | WW INTL INCcall | $16,000 | – | 76,800 | +100.0% | 0.00% | – |
| WW | New | WW INTL INCput | $117,000 | – | 34,000 | +100.0% | 0.00% | – |
| SPEPRB | Exit | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $0 | – | -4,686 | -100.0% | 0.00% | – |
| DBLV | Sell | ADVISORSHARES TRdoublelin val eq | $40,000 | +14.3% | 500 | -0.2% | 0.00% | – |
| CWS | ADVISORSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTDput | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
| VICE | Buy | ADVISORSHARES TRvice e t f | $0 | – | 0 | +100.0% | 0.00% | – |
| XPEL | Buy | XPEL INC | $1,886,000 | +117.5% | 36,555 | +9.9% | 0.00% | – |
| XL | New | XL FLEET CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $0 | – | 557 | +18.5% | 0.00% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -147 | -100.0% | 0.00% | – |
| AEHR | Buy | AEHR TEST SYS | $0 | – | 135 | +7.1% | 0.00% | – |
| XLNX | XILINX INCcall | $638,000 | +217.4% | 14,000 | 0.0% | 0.00% | – | |
| XLNX | XILINX INCput | $4,000 | -98.8% | 59,900 | 0.0% | 0.00% | – | |
| XBIT | Buy | XBIOTECH INC | $1,788,000 | +29.5% | 114,135 | +57.8% | 0.00% | – |
| XELB | XCEL BRANDS INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $191,000 | – | 25,500 | +100.0% | 0.00% | – |
| XBIO | XENETIC BIOSCIENCES INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | 17 | 0.0% | 0.00% | – | |
| XOMA | Sell | XOMA CORP DEL | $463,000 | +130.3% | 10,505 | -1.7% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $1,715,000 | +14.9% | 116,166 | -20.2% | 0.00% | – |
| XTNT | Buy | XTANT MED HLDGS INC | $0 | – | 28 | +16.7% | 0.00% | – |
| XSPA | Buy | XPRESSPA GROUP INC | $121,000 | +12000.0% | 101,692 | +29206.1% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $174,000 | +95.5% | 27,156 | +105.0% | 0.00% | – |
| XPEV | Buy | XPENG INCads | $886,000 | +7283.3% | 20,677 | +3346.2% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $215,000 | +42.4% | 43,791 | +71.1% | 0.00% | – |
| XERS | XERIS PHARMACEUTICALS INCcall | $401,000 | -72.2% | 614,000 | 0.0% | 0.00% | – | |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $1,331,000 | +110.6% | 26,885 | +63.7% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,042,000 | +107.6% | 221,727 | +57.6% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $260,000 | +78.1% | 58,686 | +57.5% | 0.00% | – |
| DPHCU | Exit | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| YY INCnote 1.375% 6/1 | $768,000 | +0.3% | 750,000 | 0.0% | 0.00% | – | ||
| YALA | New | YALLA GROUP LTDads | $29,000 | – | 2,025 | +100.0% | 0.00% | – |
| YTEN | Buy | YIELD10 BIOSCIENCE INC | $0 | – | 17 | +41.7% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $1,919,000 | -9.0% | 41,179 | -17.4% | 0.00% | -100.0% |
| DAO | YOUDAO INCsponsored ads | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $0 | -100.0% | 3,000 | -87.5% | 0.00% | – |
| ADTX | Buy | ADITX THERAPEUTICS INC | $0 | – | 54 | +184.2% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INCput | $20,000 | -47.4% | 15,000 | 0.0% | 0.00% | – | |
| YMTX | New | YUMANITY THERAPEUTICS INC | $50,000 | – | 2,898 | +100.0% | 0.00% | – |
| CTIB | Buy | YUNHONG CTI LTD | $0 | – | 20 | +33.3% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $147,000 | +34.9% | 35,337 | -9.3% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $130,000 | – | 9,289 | +928800.0% | 0.00% | – |
| ADIL | Buy | ADIAL PHARMACEUTICALS INC | $1,000 | -50.0% | 805 | +0.8% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $2,000 | +100.0% | 383 | -40.4% | 0.00% | – |
| AEY | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | 35 | 0.0% | 0.00% | – | |
| ZEN | ZENDESK INCput | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – | |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -8,435 | -100.0% | 0.00% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $876,000 | +217.4% | 16,865 | +99.6% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -85,100 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -130,000 | -100.0% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $39,000 | +56.0% | 7,161 | +138.6% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $765,000 | +400.0% | 37,500 | +35.9% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCput | $587,000 | +307.6% | 35,000 | +26.8% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $813,000 | +13.7% | 322,413 | +13.7% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $1,079,000 | +29.8% | 125,034 | -12.2% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $1,402,000 | +52.9% | 70,127 | +37.1% | 0.00% | – |
| PEO | Sell | ADAM NAT RES FD INC | $1,231,000 | +5.5% | 108,233 | -9.3% | 0.00% | – |
| ZTS | New | ZOETIS INCput | $1,000 | – | 900 | +100.0% | 0.00% | – |
| ZSAN | Buy | ZOSANO PHARMA CORP | $0 | -100.0% | 519 | +23.6% | 0.00% | – |
| ZVO | Buy | ZOVIO INC | $160,000 | +290.2% | 33,934 | +233.6% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $127,000 | +0.8% | 29,246 | -4.3% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $0 | – | 610 | +34.7% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $136,000 | +2166.7% | 17,380 | +2954.5% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $1,000 | – | 3,673 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $0 | -100.0% | 4,100 | -32.8% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $855,000 | -85.8% | 63,561 | -81.6% | 0.00% | -100.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $24,000 | -64.7% | 34,689 | -74.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcall | $282,000 | – | 300,000 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCput | $31,000 | – | 247,000 | +100.0% | 0.00% | – |
| Sell | ZYNGA INCnote 0.250% 6/0 | $1,484,000 | -49.0% | 1,113,000 | -51.6% | 0.00% | -100.0% | |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $8,000 | +60.0% | 2,470 | +50.7% | 0.00% | – |
| EURN | Sell | EURONAV NV | $95,000 | -72.6% | 11,878 | -69.7% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $452,000 | +24.9% | 41,415 | -4.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SE | $1,378,000 | +93.5% | 98,398 | +8.5% | 0.00% | – |
| ACU | Sell | ACME UTD CORP | $108,000 | +22.7% | 3,601 | -5.8% | 0.00% | – |
| ADNT | New | ADIENT PLCcall | $9,000 | – | 22,500 | +100.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $213,000 | +5225.0% | 32,936 | +2606.3% | 0.00% | – |
| AJAX | New | AJAX I | $1,293,000 | – | 109,635 | +100.0% | 0.00% | – |
| Buy | ACHIEVE LIFE SCIENCES INC | $4,000 | +33.3% | 544 | +74.9% | 0.00% | – | |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $393,000 | +35.1% | 316,632 | +54.3% | 0.00% | – |
| ACER | ACER THERAPEUTICS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| ATAC | New | ALTIMAR ACQUISITION CORP | $6,000 | – | 540 | +100.0% | 0.00% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $397,000 | – | 30,890 | +100.0% | 0.00% | – |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $44,000 | – | 3,400 | +100.0% | 0.00% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $1,264,000 | +140.8% | 303,343 | +38.6% | 0.00% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $1,220,000 | +229.7% | 28,040 | +194.8% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $61,000 | -73.7% | 12,069 | -78.6% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -27,200 | -100.0% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $1,059,000 | -17.3% | 104,890 | -12.3% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $793,000 | -15.6% | 104,617 | +18.6% | 0.00% | – |
| EARS | New | AURIS MEDICAL HOLDING LTD | $10,000 | – | 3,835 | +100.0% | 0.00% | – |
| ACAMW | New | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $28,000 | – | 10,695 | +100.0% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $214,000 | +478.4% | 5,640 | +337.2% | 0.00% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -44,803 | -100.0% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $526,000 | -7.6% | 43,083 | +0.9% | 0.00% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $51,000 | – | 4,500 | +100.0% | 0.00% | – |
| ACN | ACCENTURE PLC IRELANDput | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $14,000 | – | 850 | +100.0% | 0.00% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $24,000 | – | 1,530 | +100.0% | 0.00% | – |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $13,000 | – | 3,000 | +100.0% | 0.00% | – |
| BORR | BORR DRILLING LTD | $2,000 | +100.0% | 1,910 | 0.0% | 0.00% | – | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,490,000 | – | 71,897 | +100.0% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $172,000 | +23.7% | 4,601 | -0.1% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $379,000 | +23.9% | 26,211 | +3.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -25,600 | -100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $542,000 | +115.9% | 137,307 | +90.5% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $533,000 | +39.9% | 33,574 | +49.8% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $347,000 | +49.6% | 13,852 | +0.4% | 0.00% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $4,000 | -75.0% | 260 | -70.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $2,000,000 | +36.3% | 22,794 | +16.7% | 0.00% | – |
| New | ABRAXAS PETE CORP | $1,000 | – | 554 | +100.0% | 0.00% | – | |
| CLA | New | COLONNADE ACQUISITION CORP | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $374,000 | -20.6% | 31,130 | -31.2% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $1,399,000 | -83.9% | 8,534 | -87.8% | 0.00% | -100.0% |
| CZZ | Sell | COSAN LTD | $9,000 | -10.0% | 492 | -25.3% | 0.00% | – |
| ASGI | Sell | ABERDEEN STD GLOBAL INFRASTR | $434,000 | -34.2% | 23,482 | -37.7% | 0.00% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $159,000 | – | 13,970 | +100.0% | 0.00% | – |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -1 | -100.0% | 0.00% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $1,500,000 | – | 145,100 | +100.0% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $1,926,000 | +28.5% | 88,027 | +24.9% | 0.00% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $2,000 | – | 187 | +100.0% | 0.00% | – |
| BCD | Sell | ETFS TRbbrg all lngr k1 | $0 | – | 0 | -100.0% | 0.00% | – |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $426,000 | -57.4% | 39,895 | -60.4% | 0.00% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $0 | – | 0 | -100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $948,000 | -38.6% | 152,526 | -35.8% | 0.00% | – |
| GAN | Sell | GAN LTD | $1,464,000 | -84.2% | 72,119 | -86.9% | 0.00% | -100.0% |
| GAN | GAN LTDput | $0 | -100.0% | 100,000 | 0.0% | 0.00% | – | |
| GLOG | Sell | GASLOG LTD | $12,000 | +9.1% | 3,234 | -21.2% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $260,000 | +13.5% | 143,242 | +38.2% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $1,332,000 | -19.0% | 104,419 | -29.4% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $1,473,000 | +13.9% | 186,478 | -1.4% | 0.00% | – |
| CO | GLOBAL CORD BLOOD CORPORATIO | $0 | – | 18 | 0.0% | 0.00% | – | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $26,000 | +23.8% | 5,636 | +0.3% | 0.00% | – |
| HTOO | New | FUSION FUEL GREEN PLCcl a | $117,000 | – | 6,375 | +100.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $558,000 | +7.7% | 76,297 | -0.8% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $127,000 | +95.4% | 80,942 | +26.9% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $53,000 | – | 150,000 | +100.0% | 0.00% | – |
| IBEX | Buy | IBEX LTD | $51,000 | +142.9% | 2,720 | +95.4% | 0.00% | – |
| AXTI | Sell | AXT INC | $1,510,000 | +46.5% | 157,740 | -6.4% | 0.00% | – |
| JWS | Buy | JAWS ACQUISITION CORP | $1,137,000 | +81.3% | 84,758 | +40.8% | 0.00% | – |
| JWSU | JAWS ACQUISITION CORPunit 99/99/9999 | $40,000 | +25.0% | 2,900 | 0.0% | 0.00% | – | |
| ATNI | Buy | ATN INTL INC | $1,641,000 | +11.5% | 39,274 | +33.8% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $1,276,000 | +68.8% | 72,215 | +46.2% | 0.00% | – |
| NMPRH | Exit | NAVIOS MARITIME HOLDINGS INCspon adr pfd h | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LBTYB | LIBERTY GLOBAL PLC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ARKF | Buy | ARK ETF TRfintech innova | $28,000 | +133.3% | 567 | +82.3% | 0.00% | – |
| IZRL | ARK ETF TRisrael inovate | $0 | – | 1 | 0.0% | 0.00% | – | |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $3,000 | +50.0% | 1,300 | +2.1% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $405,000 | -49.3% | 24,204 | -55.9% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $13,000 | – | 407 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $16,000 | – | 25,000 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $34,000 | – | 121,600 | +100.0% | 0.00% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,120,000 | +46.0% | 7,657 | +8.3% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $556,000 | +314.9% | 36,698 | +262.1% | 0.00% | – |
| APM | Buy | APTORUM GROUP LIMITED | $5,000 | +66.7% | 2,083 | +108.3% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $1,172,000 | +72.6% | 49,561 | -6.5% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $7,000 | – | 7,500 | +100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RES INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $35,000 | – | 14,464 | +100.0% | 0.00% | – | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $837,000 | +80.0% | 84,266 | +15.5% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $652,000 | +222.8% | 23,611 | +64.2% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $34,000 | – | 4,000 | +100.0% | 0.00% | – |
| NFHWS | New | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| NBAC | New | NEWBORN ACQUISITION CORP | $52,000 | – | 3,000 | +100.0% | 0.00% | – |
| NGACU | New | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $103,000 | – | 10,000 | +100.0% | 0.00% | – |
| LIFE | Buy | ATYR PHARMA INC | $0 | – | 62 | +12.7% | 0.00% | – |
| ABIO | Buy | ARCA BIOPHARMA INC | $0 | – | 61 | +69.4% | 0.00% | – |
| AACG | ATA CREATIVITY GLOBALsponsored ads | $0 | – | 12 | 0.0% | 0.00% | – | |
| T | Sell | AT&T INCcall | $64,000 | -27.3% | 361,300 | -66.3% | 0.00% | – |
| OAC | Buy | OAKTREE ACQUISITION CORP | $949,000 | +71.9% | 64,978 | +38.3% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $1,425,000 | +55.1% | 81,599 | +3.8% | 0.00% | – |
| OXBR | OXBRIDGE RE HLDGS LTD | $0 | – | 22 | 0.0% | 0.00% | – | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,289,000 | +140.9% | 22,664 | +60.0% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $67,000 | +13.6% | 24,358 | +6.1% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $71,000 | -52.7% | 17,337 | -37.4% | 0.00% | – |
| AONEU | ONEunit 99/99/9999 | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PBTS | New | POWERBRIDGE TECHNLOGIES CO L | $3,000 | – | 1,400 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $573,000 | +57.4% | 47,743 | +31.2% | 0.00% | – |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $7,000 | – | 500 | +100.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $427,000 | +42.3% | 81,923 | +40.7% | 0.00% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $64,000 | – | 5,875 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $0 | – | 231 | +6.0% | 0.00% | – |
| LEAP | New | RIBBIT LEAP LTD | $118,000 | – | 9,100 | +100.0% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $1,499,000 | -10.3% | 113,628 | -24.7% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $1,030,000 | -40.3% | 164,052 | -28.7% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,035,000 | -28.8% | 35,664 | -30.7% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $815,000 | +25.8% | 31,779 | +65.3% | 0.00% | – |
| SRL | Sell | SCULLY ROYALTY LTD | $45,000 | -16.7% | 9,016 | -17.4% | 0.00% | – |
| POWW | New | AMMO INC | $5,000 | – | 1,400 | +100.0% | 0.00% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $26,000 | – | 2,065 | +100.0% | 0.00% | – |
| SSPKW | New | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $10,000 | – | 3,000 | +100.0% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $1,161,000 | +323.7% | 13,463 | +85.5% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $1,488,000 | +22.2% | 39,547 | -11.2% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $63,000 | – | 4,585 | +100.0% | 0.00% | – |
| IPOC | Buy | SOCIAL CAP HEDSPIA HLDG CO I | $1,861,000 | +109.3% | 110,983 | +55.6% | 0.00% | – |
| IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $44,000 | – | 11,000 | +100.0% | 0.00% | – |
| IPOCU | Sell | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $131,000 | -28.4% | 7,250 | -45.3% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $63,000 | – | 5,100 | +100.0% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $989,000 | – | 79,501 | +100.0% | 0.00% | – |
| AMCI | New | AMCI ACQUISITION CORPclass a | $40,000 | – | 2,700 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $721,000 | -36.1% | 340,616 | +42.4% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $475,000 | +58.3% | 195,178 | +36.9% | 0.00% | – |
| New | SPI ENERGY CO LTD | $22,000 | – | 2,800 | +100.0% | 0.00% | – | |
| TGLS | Buy | TECNOGLASS INC | $1,000 | 0.0% | 128 | +10.3% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,145,000 | +49.5% | 59,742 | +10.5% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $977,000 | +66.7% | 102,624 | +21.8% | 0.00% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $80,000 | – | 6,050 | +100.0% | 0.00% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $28,000 | – | 2,600 | +100.0% | 0.00% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $8,000 | – | 300 | +100.0% | 0.00% | – |
| PACEU | New | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $45,000 | – | 4,000 | +100.0% | 0.00% | – |
| RIGS | ALPS ETF TRrivrfrnt str inc | $16,000 | 0.0% | 661 | 0.0% | 0.00% | – | |
| REAL | Exit | THE REALREAL INCput | $0 | – | -55,000 | -100.0% | 0.00% | – |
| TRIT | New | TRITERRAS INC | $608,000 | – | 55,078 | +100.0% | 0.00% | – |
| TRITW | New | TRITERRAS INC*w exp 02/02/202 | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $155,000 | +24.0% | 19,282 | +21.9% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $243,000 | +50.9% | 73,410 | -12.4% | 0.00% | – |
| VVPR | Buy | VIVOPOWER INTERNATIONAL PLC | $23,000 | +1050.0% | 2,500 | +900.0% | 0.00% | – |
| UROV | Sell | UROVANT SCIENCES LTD | $5,000 | -98.6% | 302 | -99.2% | 0.00% | – |
| VGAC | New | VG ACQUISITION CORP | $1,049,000 | – | 91,771 | +100.0% | 0.00% | – |
| VGACU | New | VG ACQUISITION CORPunit 99/99/9999 | $6,000 | – | 500 | +100.0% | 0.00% | – |
| WTRE | Sell | WATFORD HLDGS LTD | $696,000 | +29.6% | 20,137 | -13.9% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $448,000 | +27.3% | 9,010 | +7.5% | 0.00% | – |
| ENFR | Sell | ALPS ETF TRalerian energy | $557,000 | +11.8% | 38,000 | -6.0% | 0.00% | – |
| EDOG | ALPS ETF TRem sect div dg | $9,000 | +28.6% | 400 | 0.0% | 0.00% | – | |
| XP | New | XP INCcall | $45,000 | – | 25,000 | +100.0% | 0.00% | – |
| XP | New | XP INCput | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| YTRA | Sell | YATRA ONLINE INC | $21,000 | +133.3% | 11,000 | -8.3% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SA | $1,672,000 | +64.7% | 323,454 | +55.5% | 0.00% | – |
| RFUN | Buy | ALPS ETF TRriverfront unc | $0 | – | 0 | +100.0% | 0.00% | – |
| RFCI | ALPS ETF TRriverfront dym | $0 | – | 1 | 0.0% | 0.00% | – | |
| CB | Buy | CHUBB LIMITEDput | $75,000 | -59.0% | 30,000 | +27.7% | 0.00% | – |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $0 | – | 0 | -100.0% | 0.00% | – |
| RFFC | Buy | ALPS ETF TRriverfrnt flex | $0 | – | 0 | +100.0% | 0.00% | – |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $1,926,000 | +108.7% | 41,663 | +74.2% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| OBSV | OBSEVA SA | $3,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| ACES | Buy | ALPS ETF TRclean energy | $0 | – | 2 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDcall | $5,000 | – | 6,100 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDput | $0 | -100.0% | 16,200 | -95.6% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $108,000 | +10.2% | 8,353 | +7.0% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $746,000 | +23.3% | 43,330 | +0.6% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRput | $15,000 | +1400.0% | 25,400 | +1714.3% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $10,000 | -93.9% | 250 | -95.3% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,636,000 | +66.8% | 95,494 | +21.9% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $293,000 | -5.5% | 10,639 | +7.8% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $355,000 | +64.4% | 27,547 | +24.7% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $38,000 | – | 1,725 | +100.0% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRNT | Sell | CERAGON NETWORKS LTDord | $93,000 | -2.1% | 33,622 | -11.5% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRreit divide dogs | $167,000 | -31.3% | 4,079 | -42.2% | 0.00% | – |
| CHEK | CHECK CAP LTD | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| CGEN | Buy | COMPUGEN LTDord | $94,000 | +23.7% | 7,756 | +67.6% | 0.00% | – |
| ALJJ | Buy | ALJ REGL HLDGS INC | $0 | – | 66 | +6.5% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $71,000 | 0.0% | 547 | -7.9% | 0.00% | – |
| EVGN | Buy | EVOGENE LTD | $163,000 | +66.3% | 34,716 | +40.5% | 0.00% | – |
| ENLV | New | ENLIVEX THERAPEUTICS LTD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GLMD | GALMED PHARMACEUTICALS LTD | $20,000 | -13.0% | 6,330 | 0.0% | 0.00% | – | |
| GMDA | New | GAMIDA CELL LTD | $12,000 | – | 1,437 | +100.0% | 0.00% | – |
| AES | New | AES CORPput | $12,000 | – | 80,800 | +100.0% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $2,000 | -99.5% | 250 | -99.7% | 0.00% | – |
| ICL | ICL GROUP LTD | $31,000 | +47.6% | 6,010 | 0.0% | 0.00% | – | |
| NTEC | New | INTEC PHARMA LTD JERUSALEM | $1,000 | – | 253 | +100.0% | 0.00% | – |
| INMD | Buy | INMODE LTD | $1,058,000 | +126.1% | 22,290 | +72.5% | 0.00% | – |
| INMD | New | INMODE LTDcall | $124,000 | – | 94,900 | +100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $70,000 | +66.7% | 3,701 | +23.3% | 0.00% | – |
| FROG | Sell | JFROG LTD | $638,000 | -44.7% | 10,155 | -25.5% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $913,000 | +91200.0% | 140,839 | +143613.3% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,527,000 | +37.8% | 17,135 | +0.3% | 0.00% | – |
| MAGS | Sell | MAGAL SECURITY SYS LTDord | $1,863,000 | +2.4% | 479,926 | -1.6% | 0.00% | -100.0% |
| MDWD | Buy | MEDIWOUND LTD | $981,000 | +5.7% | 265,247 | +7.4% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $0 | – | 0 | +100.0% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $535,000 | +991.8% | 11,720 | +460.8% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $399,000 | +950.0% | 5,641 | +668.5% | 0.00% | – |
| Sell | PERION NETWORK LTD | $4,000 | +33.3% | 300 | -25.0% | 0.00% | – | |
| RADA | Buy | RADA ELECTR INDS LTD | $68,000 | +183.3% | 7,000 | +75.0% | 0.00% | – |
| RDCM | RADCOM LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $986,000 | +29.6% | 47,568 | -22.0% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $373,000 | +26.9% | 5,083 | -5.3% | 0.00% | – |
| TATT | TAT TECHNOLOGIES LTDord new | $0 | – | 1 | 0.0% | 0.00% | – | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $39,000 | +11.4% | 1,487 | -20.7% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $613,000 | +12.1% | 34,021 | +19.9% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $10,000 | -86.3% | 3,169 | -87.8% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $994,000 | +41.2% | 170,660 | -17.8% | 0.00% | – |
| DIVA | Buy | AGF INVTS TRagfiq hedged div | $0 | – | 1 | +100.0% | 0.00% | – |
| GLIF | Buy | AGF INVTS TRagfiq gbl infr | $0 | – | 0 | +100.0% | 0.00% | – |
| CNTG | Buy | CENTOGENE N V | $107,000 | +114.0% | 9,917 | +88.3% | 0.00% | – |
| CVAC | Buy | CUREVAC N V | $24,000 | +100.0% | 290 | +16.0% | 0.00% | – |
| BTAL | AGF INVTS TRagfiq us mk anti | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACMR | Sell | ACM RESEARCH INC | $1,139,000 | +2.6% | 14,011 | -12.8% | 0.00% | – |
| AGCO | New | AGCO CORPcall | $67,000 | – | 5,000 | +100.0% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $435,000 | +131.4% | 158,597 | +30.4% | 0.00% | – |
| ADT | New | ADT INC DELput | $3,000 | – | 6,300 | +100.0% | 0.00% | – |
| MRUS | MERUS N V | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| ADT | New | ADT INC DELcall | $24,000 | – | 130,600 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $229,000 | +227.1% | 23,000 | +5.5% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $0 | – | 1,600 | +100.0% | 0.00% | – |
| PRQR | PROQR THRAPEUTICS N V | $46,000 | -13.2% | 10,996 | 0.0% | 0.00% | – | |
| ADT | Buy | ADT INC DEL | $2,021,000 | +35.2% | 257,388 | +40.6% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $1,455,000 | +24.8% | 40,239 | +27.1% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $351,000 | -12.9% | 179,413 | +6.2% | 0.00% | – |
| YNDX | New | YANDEX N Vcall | $189,000 | – | 63,200 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,449,000 | +9.0% | 18,758 | -29.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $90,000 | +47.5% | 35,920 | +45.2% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $499,000 | +55.5% | 49,285 | -0.1% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $0 | – | 1,923 | +18.6% | 0.00% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $104,000 | +70.5% | 2,555 | +24.3% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $9,000 | -82.4% | 316 | -90.6% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $523,000 | +28.2% | 20,887 | +6.4% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $251,000 | +382.7% | 74,500 | +272.5% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $253,000 | +14.0% | 77,249 | +24.2% | 0.00% | – |
| ATCO | Buy | ATLAS CORPshares | $478,000 | +87.5% | 44,198 | +54.6% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $14,000 | -12.5% | 1,742 | -29.5% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $1,626,000 | +4.1% | 196,414 | -23.6% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $22,000 | -78.0% | 1,005 | -92.6% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $1,569,000 | -5.1% | 300,033 | -6.3% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $9,000 | +50.0% | 4,870 | +11.4% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $476,000 | -49.2% | 71,676 | -47.4% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $1,251,000 | +59.4% | 102,672 | +4.9% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $678,000 | +48.0% | 35,692 | +27.4% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $23,000 | -60.3% | 9,157 | -60.4% | 0.00% | – |
| EDRY | EURODRY LTD | $1,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| ESEA | EUROSEAS LTD | $1,000 | – | 132 | 0.0% | 0.00% | – | |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $375,000 | +23.4% | 50,896 | +15.4% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $305,000 | -34.8% | 112,242 | -19.5% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $32,000 | +23.1% | 12,546 | -0.4% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $3,000 | -50.0% | 201 | -66.6% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,035,000 | +0.2% | 63,351 | -10.4% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $358,000 | +7.2% | 23,762 | -8.2% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $515,000 | +26.2% | 18,138 | -24.6% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $353,000 | -6.9% | 32,319 | -28.8% | 0.00% | – |
| NMCI | Sell | NAVIOS MARITIME CONTAINERS L | $0 | – | 6 | -40.0% | 0.00% | – |
| NNA | NAVIOS MARITIME ACQUIS CORP | $2,000 | -33.3% | 734 | 0.0% | 0.00% | – | |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $0 | – | 16 | +6.7% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $2,000 | +100.0% | 191 | -23.3% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $130,000 | +71.1% | 99,202 | +36.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $716,000 | +20.5% | 63,963 | +19.1% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $157,000 | -24.2% | 9,224 | -36.9% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,760,000 | +7.3% | 153,587 | -1.7% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $1,000 | 0.0% | 451 | -32.8% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $44,000 | -20.0% | 4,003 | -21.2% | 0.00% | – |
| TOP SHIPS INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| WVE | Buy | WAVE LIFE SCIENCES LTD | $208,000 | +70.5% | 26,416 | +84.4% | 0.00% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -62,435 | -100.0% | 0.00% | – |
| JHY | Exit | NUVEEN HIGH INCOME 2020 TARG | $0 | – | -112,478 | -100.0% | 0.00% | – |
| Exit | BBX CAP CORP NEWcl a | $0 | – | -26,131 | -100.0% | 0.00% | – | |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -50,140 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -28,700 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -115,000 | -100.0% | 0.00% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $104,000 | – | 3,829 | +100.0% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $1,327,000 | +11.5% | 125,789 | +1.1% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $608,000 | +18.8% | 98,013 | -13.9% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $4,000 | -55.6% | 3,253 | -59.1% | 0.00% | – |
| FAT | Buy | FAT BRANDS INC | $0 | – | 9 | +12.5% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $2,054,000 | -31.4% | 140,693 | -33.2% | 0.00% | -100.0% |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $23,000 | +4.5% | 9,527 | +0.1% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $472,000 | +790.6% | 113,861 | +620.8% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $318,000 | +36.5% | 49,671 | +13.5% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $124,000 | -6.8% | 14,568 | -32.5% | 0.00% | – |
| GOVX | New | GEOVAX LABS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $88,000 | +57.1% | 18,793 | +23.4% | 0.00% | – |
| GERN | Buy | GERON CORP | $916,000 | +294.8% | 577,088 | +335.4% | 0.00% | – |
| GEVO | Buy | GEVO INC | $68,000 | +6700.0% | 15,940 | +1131.8% | 0.00% | – |
| GIK | New | GIGCAPITAL3 INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| EYEN | Buy | EYENOVIA INC | $77,000 | – | 12,612 | +16494.7% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $111,000 | +270.0% | 161,100 | -46.3% | 0.00% | – |
| EYEG | EYEGATE PHARMACEUTICALS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $77,000 | +196.2% | 8,774 | +154.2% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $129,000 | -3.7% | 12,722 | -13.6% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -93,900 | -100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $15,000 | – | 2,392 | +100.0% | 0.00% | – |
| GLBZ | Sell | GLEN BURNIE BANCORP | $0 | – | 14 | -6.7% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $47,000 | – | 20,000 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $225,000 | -3.4% | 666,278 | -12.6% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPput | $663,000 | -58.3% | 270,419 | +21.1% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $150,000 | +10.3% | 9,037 | -12.6% | 0.00% | – |
| GXF | GLOBAL X FDSftse nordic reg | $10,000 | +11.1% | 368 | 0.0% | 0.00% | – | |
| SDEM | Buy | GLOBAL X FDSmsci supr em etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSmsci nxt emrng | $0 | – | 0 | +100.0% | 0.00% | – |
| CHIM | Buy | GLOBAL X FDSmsci china matrl | $0 | – | 0 | +100.0% | 0.00% | – |
| ARGT | GLOBAL X FDSgb msci ar etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $1,912,000 | +55.4% | 113,472 | +39.5% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $1,198,000 | -1.3% | 101,489 | -7.3% | 0.00% | – |
| GURU | Buy | GLOBAL X FDSglb x guru index | $270,000 | +451.0% | 6,171 | +374.3% | 0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -183,757 | -100.0% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $1,939,000 | +56.1% | 31,387 | +23.4% | 0.00% | – |
| CHIX | New | GLOBAL X FDSmsci china fincl | $4,000 | – | 288 | +100.0% | 0.00% | – |
| ASEA | GLOBAL X FDSgbl x ftse etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $463,000 | +509.2% | 36,846 | +401.9% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $407,000 | +102.5% | 425,700 | -7.9% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $162,000 | +27.6% | 6,346 | -0.0% | 0.00% | – |
| GXG | GLOBAL X FDSglbx msci colum | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAK | Buy | GLOBAL X FDSmsci pakistan | $0 | – | 0 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $637,000 | -3.0% | 132,747 | +1.8% | 0.00% | – |
| OPPRT | Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $0 | – | -39,028 | -100.0% | 0.00% | – |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $0 | – | 1 | -50.0% | 0.00% | – |
| XYLD | GLOBAL X FDSs&p 500 covered | $25,000 | +4.2% | 541 | 0.0% | 0.00% | – | |
| DAX | GLOBAL X FDSdax germany etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIR | Buy | GLOBAL X FDSmsci china re | $0 | – | 0 | +100.0% | 0.00% | – |
| CHIK | GLOBAL X FDSmsci china it | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIH | GLOBAL X FDSmsci china hc | $16,000 | +14.3% | 587 | 0.0% | 0.00% | – | |
| CHIL | GLOBAL X FDSmsci china lrg | $0 | – | 1 | 0.0% | 0.00% | – | |
| AUSF | GLOBAL X FDSadaptive us | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIQ | Buy | GLOBAL X FDSartificial etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $85,000 | +112.5% | 3,301 | +106.3% | 0.00% | – |
| NGE | Buy | GLOBAL X FDSgbl x msci niger | $0 | – | 0 | +100.0% | 0.00% | – |
| BOSS | GLOBAL X FDSfounder run co | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFAS | Sell | GLOBAL X FDSmsci supdiv ea | $0 | – | 0 | -100.0% | 0.00% | – |
| RNRG | Buy | GLOBAL X FDSx yieldco rene | $0 | – | 1 | +100.0% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $306,000 | +6.2% | 69,343 | +0.1% | 0.00% | – |
| KRMA | Buy | GLOBAL X FDSconscious cos | $0 | – | 0 | +100.0% | 0.00% | – |
| MILN | Buy | GLOBAL X FDSmill themc etf | $0 | – | 1 | +100.0% | 0.00% | – |
| AGNG | Sell | GLOBAL X FDSlnty thmtc etf | $396,000 | +5.3% | 14,176 | -3.1% | 0.00% | – |
| BFIT | GLOBAL X FDShelth well etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALTY | Sell | GLOBAL X FDSsuper div altr | $0 | – | 0 | -100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $1,800,000 | +94.4% | 261,263 | +13.5% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,489,000 | -9.2% | 100,502 | -26.7% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $75,000 | -17.6% | 82,542 | -44.8% | 0.00% | – |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $37,000 | +23.3% | 1,039 | +23.8% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,574,000 | +293.5% | 102,706 | +185.8% | 0.00% | – |
| CATH | GLOBAL X FDSs&p 500 catholic | $33,000 | +10.0% | 710 | 0.0% | 0.00% | – | |
| SELF | Buy | GLOBAL SELF STORAGE INC | $8,000 | 0.0% | 2,062 | +0.1% | 0.00% | – |
| EXPC | New | EXPERIENCE INVT CORP | $68,000 | – | 6,140 | +100.0% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $118,000 | +6.3% | 4,162 | -22.9% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $398,000 | +156.8% | 105,814 | +108.5% | 0.00% | – |
| XONE | Buy | EXONE CO | $255,000 | +1.6% | 26,994 | +31.4% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $192,000 | +71.4% | 19,565 | +7.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $1,155,000 | +6.5% | 120,053 | +2.3% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $924,000 | +1908.7% | 67,618 | +1805.3% | 0.00% | – |
| XCUR | Sell | EXICURE INC | $162,000 | -16.5% | 91,206 | -18.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $511,000 | -59.8% | 175,619 | -52.9% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $22,000 | +10.0% | 30,000 | +20.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $861,000 | +13.7% | 43,267 | -21.0% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $47,000 | +80.8% | 62,707 | +0.1% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $88,000 | – | 4,488 | +100.0% | 0.00% | – |
| EXFO | New | EXFO INC | $34,000 | – | 10,000 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $102,000 | -71.3% | 25,000 | -50.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $4,000 | -99.1% | 26,300 | -37.8% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $0 | – | 576 | +6.1% | 0.00% | – |
| EXC | Buy | EXELON CORPput | $27,000 | +42.1% | 23,200 | +12.6% | 0.00% | – |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $39,000 | +11.4% | 1,196 | +0.1% | 0.00% | – |
| GTIP | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | 1 | 0.0% | 0.00% | – | |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $595,000 | +10.4% | 10,923 | -0.9% | 0.00% | – |
| GSJY | Sell | GOLDMAN SACHS ETF TRactivebeta jap | $9,000 | +12.5% | 233 | -0.4% | 0.00% | – |
| GSEW | GOLDMAN SACHS ETF TRequal weight us | $0 | – | 1 | 0.0% | 0.00% | – | |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $0 | – | 0 | -100.0% | 0.00% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $13,000 | – | 500 | +100.0% | 0.00% | – |
| HYLD | Sell | EXCHANGE LISTED FDS TRhigh yield etf | $237,000 | -5.6% | 7,417 | -10.8% | 0.00% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | 1 | +100.0% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,664,000 | +19.1% | 86,991 | -6.3% | 0.00% | – |
| Buy | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $363,000 | +640.8% | 354,000 | +622.4% | 0.00% | – | |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | 0 | +100.0% | 0.00% | – |
| GTIM | GOOD TIMES RESTAURANTS INC | $0 | – | 63 | 0.0% | 0.00% | – | |
| GDP | Sell | GOODRICH PETE CORP | $335,000 | -8.0% | 33,276 | -29.8% | 0.00% | – |
| TDSB | New | EXCHANGE LISTED FDS TRcabana target 7 | $769,000 | – | 31,487 | +100.0% | 0.00% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -6,410 | -100.0% | 0.00% | – |
| GHIV | New | GORES HLDGS IV INC | $46,000 | – | 3,460 | +100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $1,478,000 | +1.4% | 45,572 | -7.9% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $560,000 | +12.7% | 57,978 | +44.4% | 0.00% | – |
| TDSC | New | EXCHANGE LISTED FDS TRcabana target 10 | $297,000 | – | 12,059 | +100.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $1,489,000 | +54.1% | 139,666 | -1.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $750,000 | +14.0% | 49,411 | -4.1% | 0.00% | – |
| HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $4,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| KOIN | Buy | EXCHANGE TRADED CONCEPTS TRlink nxtgn prtcl | $0 | – | 1 | +100.0% | 0.00% | – |
| New | GRANITE CONSTR INCnote 2.750%11/0 | $170,000 | – | 158,000 | +100.0% | 0.00% | – | |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,378,000 | +50.6% | 137,911 | +6.8% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $103,000 | +5.1% | 1,692 | +0.1% | 0.00% | – |
| COMB | Buy | GRANITESHARES ETF TR | $0 | – | 0 | +100.0% | 0.00% | – |
| HIPS | GRANITESHARES ETF TRhips us high inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| BAR | Sell | GRANITESHARES GOLD TR | $62,000 | -58.7% | 3,282 | -59.2% | 0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $13,000 | +44.4% | 755 | 0.0% | 0.00% | – | |
| GRAY | New | GRAYBUG VISION INC | $98,000 | – | 3,391 | +100.0% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $544,000 | -12.4% | 52,010 | -30.7% | 0.00% | – |
| GECC | Buy | GREAT ELM CAP CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| GEG | New | GREAT ELM GROUP INC | $0 | – | 162 | +100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -38,000 | -100.0% | 0.00% | – |
| Exit | QUIDEL CORPnote 3.250%12/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $0 | – | 0 | -100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $1,187,000 | +46.0% | 90,104 | +71.7% | 0.00% | – |
| GREEN PLAINS INCnote 4.125% 9/0 | $114,000 | -1.7% | 120,000 | 0.0% | 0.00% | – | ||
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -8,898 | -100.0% | 0.00% | – |
| Sell | GREENBRIER COS INCnote 2.875% 2/0 | $174,000 | -95.5% | 172,000 | -95.9% | 0.00% | -100.0% | |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $186,000 | +11.4% | 7,267 | -5.6% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $422,000 | +24.9% | 34,846 | +17.3% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $76,000 | +100.0% | 19,313 | +14.7% | 0.00% | – |
| GP | Buy | GREENPOWER MTR CO INC | $90,000 | +650.0% | 3,100 | +210.0% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $700,000 | +38.6% | 151,343 | +33.3% | 0.00% | – |
| EKAR | New | EXCHANGE TRADED CONCEPTS TRlink nxtgen vehi | $0 | – | 1 | +100.0% | 0.00% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC | $41,000 | – | 1,134 | +100.0% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $388,000 | +55.8% | 8,025 | +26.8% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $908,000 | +78.0% | 72,046 | +9.3% | 0.00% | – |
| GRIF | Buy | GRIFFIN INDL RLTY INC | $212,000 | +75.2% | 3,385 | +49.9% | 0.00% | – |
| UTRN | Buy | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $0 | – | 3 | +200.0% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $130,000 | +170.8% | 33,042 | +83.7% | 0.00% | – |
| EXN | New | EXCELLON RES INC | $15,000 | – | 5,000 | +100.0% | 0.00% | – |
| XGN | Sell | EXAGEN INC | $98,000 | -33.8% | 7,454 | -45.4% | 0.00% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GGAL | GRUPO FINANCIERO GALICIA S.Asponsored adr | $99,000 | +20.7% | 11,300 | 0.0% | 0.00% | – | |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $138,000 | +12.2% | 2,670 | -20.0% | 0.00% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $342,000 | +29.1% | 3,067 | -6.6% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $34,000 | +41.7% | 207 | +0.5% | 0.00% | – |
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | 225 | 0.0% | 0.00% | – | |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $537,000 | +12.8% | 17,965 | -6.1% | 0.00% | – |
| GFED | GUARANTY FED BANCSHARES INC | $27,000 | +22.7% | 1,568 | 0.0% | 0.00% | – | |
| XAN | Sell | EXANTAS CAP CORP | $1,000 | -98.4% | 210 | -99.3% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INCcall | $507,000 | -17.6% | 17,500 | -46.2% | 0.00% | – |
| GHSI | Buy | GUARDION HEALTH SCIENCES INC | $0 | – | 500 | +6.2% | 0.00% | – |
| GES | Sell | GUESS INC | $1,507,000 | +4.0% | 66,668 | -46.5% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -119,500 | -100.0% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $290,000 | +44.3% | 44,241 | +20.4% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $410,000 | -7.0% | 21,159 | -15.5% | 0.00% | – |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $25,000 | -40.5% | 1,237 | -47.8% | 0.00% | – |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $2,034,000 | +12.8% | 1,574,500 | +0.2% | 0.00% | – | |
| GHLD | New | GUILD HLDGS COcl a | $153,000 | – | 9,038 | +100.0% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $108,000 | -12.2% | 35,459 | -10.1% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,761,000 | -43.4% | 59,075 | -62.7% | 0.00% | -100.0% |
| HBT | Buy | HBT FINL INC. | $583,000 | +49.1% | 38,497 | +10.2% | 0.00% | – |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $310,000 | -89.1% | 164,000 | -91.1% | 0.00% | -100.0% | |
| HCHC | Buy | HC2 HLDGS INC | $228,000 | +64.0% | 69,719 | +22.0% | 0.00% | – |
| EOLS | New | EVOLUS INCput | $4,000 | – | 32,700 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $1,595,000 | +84.0% | 30,496 | +73.3% | 0.00% | – |
| Buy | HCI GROUP INCnote 4.250% 3/0 | $2,074,000 | +3.6% | 1,995,000 | +0.2% | 0.00% | -100.0% | |
| HFFG | Sell | HF FOODS GROUP INC | $316,000 | -35.2% | 41,923 | -43.2% | 0.00% | – |
| HMG | HMG COURTLAND PPTYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| HMNF | HMN FINL INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| EOLS | New | EVOLUS INCcall | $8,000 | – | 82,700 | +100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | 26 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $187,000 | +74.8% | 55,776 | +104.9% | 0.00% | – |
| HPQ | HP INCput | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| HVBC | Sell | HV BANCORP INC | $0 | -100.0% | 12 | -99.6% | 0.00% | – |
| New | EVOLENT HEALTH INCnote 1.500%10/1 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| EVOLENT HEALTH INCnote 2.000%12/0 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| HNRG | Buy | HALLADOR ENERGY COMPANY | $0 | – | 156 | +6.8% | 0.00% | – |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $0 | – | 178 | +235.8% | 0.00% | – |
| EVOL | EVOLVING SYS INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| HAL | Buy | HALLIBURTON COcall | $484,000 | +644.6% | 420,200 | +345.6% | 0.00% | – |
| HAL | Buy | HALLIBURTON COput | $449,000 | +29.0% | 1,121,000 | +195.2% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC | $0 | – | 118 | +6.3% | 0.00% | – |
| EVOK | Buy | EVOKE PHARMA INC | $65,000 | +6400.0% | 25,117 | +17840.7% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -10,205 | -100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $223,000 | +39.4% | 78,148 | +9.7% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $53,000 | -7.0% | 9,576 | -15.0% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $1,209,000 | -2.2% | 85,364 | -14.0% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $876,000 | +3.1% | 44,534 | -1.4% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $368,000 | -5.9% | 19,348 | -11.7% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $208,000 | +11.8% | 12,010 | +2.0% | 0.00% | – |
| HJLI | New | HANCOCK JAFFE LABORATORIES I | $0 | – | 15 | +100.0% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $406,000 | -17.1% | 23,486 | -23.4% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $132,000 | +55.3% | 54,466 | +52.4% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $957,000 | +42.2% | 84,402 | +2.8% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $155,000 | – | 33,630 | +43015.4% | 0.00% | – |
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $222,000 | +45.1% | 95,000 | 0.0% | 0.00% | – | ||
| HCDI | New | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | 12 | +100.0% | 0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -400,000 | -100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $1,524,000 | +20.6% | 206,177 | -9.0% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $1,201,000 | +3432.4% | 33,216 | +3221.6% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $362,000 | -1.9% | 77,348 | +10.3% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $323,000 | -24.4% | 19,417 | -22.7% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $630,000 | +84.2% | 91,683 | +50.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INCcall | $74,000 | -10.8% | 5,000 | -75.0% | 0.00% | – |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | 0 | -100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $247,000 | -20.8% | 57,665 | -44.3% | 0.00% | – |
| HCAP | HARVEST CAP CR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVLO | Buy | EVELO BIOSCIENCES INC | $508,000 | +164.6% | 42,071 | +15.3% | 0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $393,000 | -14.2% | 14,258 | -30.7% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $349,000 | +17.1% | 15,939 | +1.5% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $728,000 | +36.3% | 30,529 | -2.4% | 0.00% | – |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $115,000 | -92.5% | 102,000 | -93.7% | 0.00% | – | |
| ETON | Buy | ETON PHARMACEUTICALS INC | $212,000 | +30.9% | 26,069 | +27.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $978,000 | +30.9% | 48,401 | -12.3% | 0.00% | – |
| GMBL | Buy | ESPORTS ENTMT GROUP INC | $43,000 | +65.4% | 6,800 | +0.1% | 0.00% | – |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $327,000 | – | 29,686 | +100.0% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $439,000 | +1.9% | 22,869 | -20.4% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $155,000 | – | 29,001 | +100.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $338,000 | +15.0% | 22,535 | -5.7% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -52,209 | -100.0% | 0.00% | – |
| ESP | ESPEY MFG & ELECTRS CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,559,000 | -34.1% | 59,990 | -5.8% | 0.00% | -100.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,339,000 | +34.6% | 45,558 | -10.0% | 0.00% | – |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $0 | – | 237 | +7.2% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $1,432,000 | +1.7% | 1,500,500 | 0.0% | 0.00% | – | ||
| HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| GLW | Exit | CORNING INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $0 | -100.0% | 25 | -99.6% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $480,000 | +6.0% | 22,695 | -8.2% | 0.00% | – |
| HEPA | Buy | HEPION PHARMACEUTICALS INC | $0 | – | 211 | +270.2% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $2,007,000 | +36.3% | 226,399 | +2.3% | 0.00% | – |
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $13,000 | -93.9% | 13,000 | -93.9% | 0.00% | – | |
| EQS | Buy | EQUUS TOTAL RETURN INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $61,000 | – | 6,000 | +100.0% | 0.00% | – |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $29,000 | +3.6% | 28,000 | 0.0% | 0.00% | – | ||
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -35,000 | -100.0% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $815,000 | +52.9% | 38,671 | -3.1% | 0.00% | – |
| HGBL | New | HERITAGE GLOBAL INC | $0 | – | 160 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $720,000 | +1.7% | 71,127 | +1.6% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $1,711,000 | +44.4% | 216,845 | +1.4% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $55,000 | +44.7% | 10,733 | +1.9% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $747,000 | +37.1% | 34,573 | -1.7% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM LP | $1,712,000 | +21.0% | 87,466 | -6.6% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $47,000 | -33.8% | 4,562 | -24.7% | 0.00% | – |
| EQ | Buy | EQUILLIUM INC | $0 | – | 85 | +7.6% | 0.00% | – |
| HEXO | New | HEXO CORP | $44,000 | – | 11,946 | +100.0% | 0.00% | – |
| PCF | Buy | HIGH INCOME SECS FD | $251,000 | +3.3% | 29,173 | +0.0% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $389,000 | +0.3% | 24,269 | -1.9% | 0.00% | – |
| EPSN | Buy | EPSILON ENERGY LTD | $0 | – | 120 | +7.1% | 0.00% | – |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $1,393,000 | +1.2% | 213,454 | -3.9% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| HIL | Sell | HILL INTL INC | $16,000 | -78.4% | 8,128 | -85.6% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $758,000 | +42.2% | 69,780 | +56.2% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $132,000 | +1100.0% | 17,850 | +495.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $31,000 | – | 1,490 | +100.0% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $829,000 | +20.0% | 3,842 | +2.3% | 0.00% | – |
| HQI | HIREQUEST INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| HSTO | Buy | HISTOGEN INC | $0 | – | 152 | +16.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -973 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| EVA | ENVIVA PARTNERS LP | $587,000 | +12.9% | 12,926 | 0.0% | 0.00% | – | |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $669,000 | +15.5% | 23,886 | -0.2% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $293,000 | -21.0% | 116,150 | -34.1% | 0.00% | – |
| HD | Sell | HOME DEPOT INCput | $11,000 | -8.3% | 2,111 | -24.8% | 0.00% | – |
| HFBL | HOME FED BANCORP INC LA NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| OPES | Exit | OPES ACQUISITION CORP | $0 | – | -20,075 | -100.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $889,000 | +63.7% | 46,096 | +15.3% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $325,000 | +82.6% | 28,805 | +72.4% | 0.00% | – |
| ENVB | New | ENVERIC BIOSCIENCES INC | $0 | – | 13 | +100.0% | 0.00% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -4,500 | -100.0% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $271,000 | +18.9% | 24,459 | +1.0% | 0.00% | – |
| ELA | Buy | ENVELA CORP | $142,000 | +129.0% | 27,251 | +89.6% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $393,000 | +93.6% | 143,067 | +6.6% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $452,000 | +69.3% | 34,118 | +56.9% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $159,000 | +5200.0% | 18,544 | +3340.4% | 0.00% | – |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $11,000 | +22.2% | 12,000 | 0.0% | 0.00% | – | ||
| ENTR | ENTREPRENEURSHARES SERIES TRershares 30 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $583,000 | +108.2% | 354,756 | 0.0% | 0.00% | – | |
| HOTH | HOTH THERAPEUTICS INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $545,000 | +23.0% | 21,331 | +1.1% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $23,000 | -28.1% | 8,322 | -36.1% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $483,000 | -76.7% | 14,719 | -76.9% | 0.00% | -100.0% |
| HBMD | Buy | HOWARD BANCORP INC | $375,000 | +32.0% | 31,709 | +0.2% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $383,000 | +73.3% | 154,920 | +13.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $145,000 | +229.5% | 10,132 | +254.0% | 0.00% | – |
| ETTX | Sell | ENTASIS THERAPEUTICS HLDGS I | $9,000 | -18.2% | 3,569 | -35.9% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -860 | -100.0% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $0 | – | 24 | +100.0% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $65,000 | -53.9% | 22,150 | -43.7% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $12,000 | +50.0% | 1,697 | -9.3% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $0 | – | 15 | -6.2% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $81,000 | -18.2% | 21,858 | -48.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $0 | – | 222 | +6.2% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $4,000 | +300.0% | 1,201 | +0.5% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $426,000 | – | 24,319 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $82,000 | +64.0% | 25,926 | -3.0% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $1,545,000 | +25.3% | 188,011 | -1.5% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $490,000 | -2.8% | 16,327 | -8.1% | 0.00% | – |
| EDNT | Exit | EDISON NATION INC | $0 | – | -146 | -100.0% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $0 | – | 127 | +6.7% | 0.00% | – |
| HUYA | Sell | HUYA INC | $363,000 | -25.2% | 18,222 | -9.9% | 0.00% | – |
| ET | New | ENERGY TRANSFER LPcall | $21,000 | – | 100,000 | +100.0% | 0.00% | – |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $122,000 | +6000.0% | 15,473 | +8895.9% | 0.00% | – |
| HYMCZ | Buy | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $0 | – | 529 | +319.8% | 0.00% | – |
| NDRA | Buy | ENDRA LIFE SCIENCES INC | $1,000 | 0.0% | 1,212 | +2.5% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $801,000 | +77.2% | 64,786 | -5.7% | 0.00% | – |
| HYRE | Buy | HYRECAR INC | $1,000 | – | 97 | +6.6% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $1,546,000 | +34.0% | 25,953 | -16.5% | 0.00% | – |
| Exit | INCYTE CORPnote 1.250%11/1 | $0 | – | -759,000 | -100.0% | 0.00% | – | |
| WATT | Sell | ENERGOUS CORP | $25,000 | -45.7% | 14,268 | -8.0% | 0.00% | – |
| ICCH | ICC HLDGS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ICAD | Buy | ICAD INC | $857,000 | +82.0% | 64,922 | +21.8% | 0.00% | – |
| IEC | Sell | IEC ELECTRS CORP NEW | $119,000 | +14.4% | 8,722 | -27.8% | 0.00% | – |
| IROQ | Buy | IF BANCORP INC | $27,000 | +68.8% | 1,264 | +18.8% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $993,000 | +61.2% | 21,568 | +11.3% | 0.00% | – |
| IFMK | Buy | IFRESH INC | $0 | – | 75 | +5.6% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $1,907,000 | +239.9% | 21,596 | +183.9% | 0.00% | – |
| IMAC | IMAC HLDGS INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| IMV | Sell | IMV INC | $948,000 | -42.1% | 307,774 | -16.6% | 0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| INVO | New | INVO BIOSCIENCE INC | $0 | – | 50 | +100.0% | 0.00% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | 0 | +100.0% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $1,340,000 | +32.8% | 141,745 | -19.4% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $1,376,000 | +349.7% | 100,891 | +170.0% | 0.00% | – |
| ITCB | ITAU CORPBANCAsponsored adr | $2,000 | +100.0% | 333 | 0.0% | 0.00% | – | |
| EFOI | ENERGY FOCUS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORP | $1,960,000 | -9.8% | 534,129 | -5.9% | 0.00% | -100.0% |
| IBIO | Buy | IBIO INC | $314,000 | -7.9% | 298,020 | +77.4% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $620,000 | +266.9% | 145,592 | +44.8% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $3,000 | +200.0% | 2,086 | +0.6% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $1,291,000 | -26.7% | 25,486 | -28.7% | 0.00% | – |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $9,000 | -97.9% | 1,000 | -98.4% | 0.00% | – |
| Buy | IDEAL PWR INC | $72,000 | +3500.0% | 8,862 | +2269.5% | 0.00% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $517,000 | +215.2% | 36,963 | +183.2% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $0 | -100.0% | 14 | -100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $30,000 | -89.3% | 6,000 | -92.5% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $1,000 | -66.7% | 211 | -85.8% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $170,000 | +2733.3% | 20,064 | +2126.9% | 0.00% | – |
| IKNX | IKONICS CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $83,000 | +1.2% | 80,000 | 0.0% | 0.00% | – | ||
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $87,000 | 0.0% | 87,000 | 0.0% | 0.00% | – | ||
| ILMN | New | ILLUMINA INCput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| New | ILLUMINA INCnote 8/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ISNS | Buy | IMAGE SENSING SYS INC | $27,000 | +1250.0% | 5,997 | +1106.6% | 0.00% | – |
| IMBI | Buy | IMEDIA BRANDS INC | $31,000 | -16.2% | 6,523 | +0.2% | 0.00% | – |
| IMRA | Buy | IMARA INC | $85,000 | +157.6% | 3,866 | +138.5% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $416,000 | +116.7% | 36,947 | +35.5% | 0.00% | – |
| ICCC | IMMUCELL CORP | $0 | – | 32 | 0.0% | 0.00% | – | |
| BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -600 | -100.0% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $0 | – | 83 | +6.4% | 0.00% | – |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $69,000 | 0.0% | 70,000 | 0.0% | 0.00% | – | ||
| IMNM | New | IMMUNOME INC | $12,000 | – | 1,283 | +100.0% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $1,853,000 | -17.8% | 40,116 | -37.4% | 0.00% | -100.0% |
| IMUX | Buy | IMMUNIC INC | $395,000 | +6.5% | 25,848 | +29.6% | 0.00% | – |
| IOR | INCOME OPPORTUNITY RLTY INVS | $0 | – | 26 | 0.0% | 0.00% | – | |
| IMO | Sell | IMPERIAL OIL LTD | $780,000 | +13.2% | 40,954 | -28.9% | 0.00% | – |
| PI | Buy | IMPINJ INC | $941,000 | +100.6% | 22,467 | +26.4% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,779,000 | -4.3% | 42,244 | +4.1% | 0.00% | -100.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $698,000 | +28.3% | 132,649 | +1.1% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $0 | – | 36 | +24.1% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $743,000 | +4.9% | 18,102 | -3.5% | 0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| IGC | Sell | INDIA GLOBALIZATION CAP INC | $0 | -100.0% | 218 | -81.9% | 0.00% | – |
| MCRO | INDEXIQ ETF TRhdg mactrk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $26,000 | -40.9% | 904 | -54.7% | 0.00% | – |
| QED | INDEXIQ ETF TRhdg eve driv | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | 0 | +100.0% | 0.00% | – |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $500,000 | -11.0% | 25,011 | -12.1% | 0.00% | – |
| QMN | INDEXIQ ETF TRiq hedgmkt nut | $0 | – | 1 | 0.0% | 0.00% | – | |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $429,000 | -31.2% | 18,930 | -39.7% | 0.00% | – |
| CPI | Buy | INDEXIQ ETF TRiq real rtn etf | $5,000 | – | 200 | +19900.0% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $500,000 | -41.3% | 23,309 | -52.1% | 0.00% | – |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $1,039,000 | +34.8% | 40,321 | +33.7% | 0.00% | – |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $91,000 | – | 3,277 | +100.0% | 0.00% | – |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | 1 | 0.0% | 0.00% | – | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $19,000 | +90.0% | 8,848 | +0.6% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $265,000 | +15.7% | 28,903 | -23.5% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $499,000 | +57.9% | 152,222 | +1.5% | 0.00% | – |
| MSN | EMERSON RADIO CORP | $0 | – | 36 | 0.0% | 0.00% | – | |
| INFU | Buy | INFUSYSTEM HLDGS INC | $942,000 | +52.7% | 50,156 | +4.1% | 0.00% | – |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $1,000 | – | 58 | 0.0% | 0.00% | – | |
| EEX | Sell | EMERALD HOLDING INC | $192,000 | +86.4% | 35,460 | -30.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $151,000 | +34.8% | 27,602 | -19.6% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $701,000 | +439.2% | 21,249 | +195.1% | 0.00% | – |
| INOD | Buy | INNODATA INC | $1,000 | – | 134 | +8.1% | 0.00% | – |
| EMCF | EMCLAIRE FINL CORP | $7,000 | +40.0% | 213 | 0.0% | 0.00% | – | |
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $38,000 | -84.2% | 30,000 | -87.0% | 0.00% | – | |
| ISIG | INSIGNIA SYS INC | $0 | – | 51 | 0.0% | 0.00% | – | |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -929 | -100.0% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | 1 | +100.0% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $0 | -100.0% | 74 | -97.2% | 0.00% | – |
| NTRP | Exit | NEUROTROPE INC | $0 | – | -128 | -100.0% | 0.00% | – |
| INPHI CORPnote 0.750% 9/0 | $577,000 | +43.5% | 203,000 | 0.0% | 0.00% | – | ||
| AKOA | Sell | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | 0 | -100.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $1,124,000 | +24.1% | 50,429 | +4.1% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $4,000 | +33.3% | 2,396 | +1.0% | 0.00% | – |
| INGN | Sell | INOGEN INC | $1,848,000 | +35.0% | 41,389 | -12.4% | 0.00% | – |
| ELYS | New | ELYS GAME TECHNOLOGY CORP | $41,000 | – | 7,000 | +100.0% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $151,000 | +101.3% | 37,814 | +31.2% | 0.00% | – |
| INAQ | New | INSU ACQUISITION CORP II | $14,000 | – | 896 | +100.0% | 0.00% | – |
| LDRS | INNOVATOR ETFS TRibd etf leaders | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $15,000 | – | 534 | +100.0% | 0.00% | – |
| PJUN | New | INNOVATOR ETFS TRs&p 500 pwr bu | $11,000 | – | 365 | +100.0% | 0.00% | – |
| BJUL | New | INNOVATOR ETFS TRs&p 500 buffer | $41,000 | – | 1,372 | +100.0% | 0.00% | – |
| UOCT | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | 1 | 0.0% | 0.00% | – | |
| INSE | Buy | INSPIRED ENTMT INC | $1,000 | – | 97 | +5.4% | 0.00% | – |
| INMB | INMUNE BIO INC | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| BUFF | INNOVATOR ETFS TR IIladrd fd s&p 500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPRF | Sell | INNOVATOR ETFS TR IIs&p invstmnt grd | $548,000 | +1.3% | 22,146 | -0.8% | 0.00% | – |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 18 | 0.0% | 0.00% | – | |
| Buy | INSULET CORPnote 1.375%11/1 | $919,000 | +87.6% | 350,000 | +75.0% | 0.00% | – | |
| Buy | INPIXON | $0 | – | 346 | +35.2% | 0.00% | – | |
| INZY | Buy | INOZYME PHARMA INC | $200,000 | +24.2% | 9,696 | +58.6% | 0.00% | – |
| IHT | INNSUITES HOSPITALITY TRsh ben int | $0 | – | 19 | 0.0% | 0.00% | – | |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $551,000 | +50.5% | 42,348 | +28.2% | 0.00% | – |
| INTC | Buy | INTEL CORPcall | $228,000 | -22.4% | 481,900 | +77.2% | 0.00% | – |
| INS | Sell | INTELLIGENT SYS CORP NEW | $1,433,000 | -11.2% | 35,715 | -13.8% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $285,000 | +67.6% | 24,988 | -2.1% | 0.00% | – |
| ELVT | ELEVATE CREDIT INC | $0 | – | 110 | 0.0% | 0.00% | – | |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| ELMD | Buy | ELECTROMED INC | $479,000 | +38.0% | 48,740 | +46.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,787,000 | -8.5% | 72,320 | +53.6% | 0.00% | -100.0% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $234,000 | -70.0% | 304,500 | -68.6% | 0.00% | – | |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,675,000 | +15.9% | 25,734 | -6.5% | 0.00% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $60,000 | -4.8% | 38,786 | +7.3% | 0.00% | – |
| ELSE | ELECTRO-SENSORS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| INTG | INTERGROUP CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $175,000 | +59.1% | 13,141 | +26.7% | 0.00% | – |
| IBM | INTERNATIONAL BUSINESS MACHScall | $2,000 | -93.3% | 18,300 | 0.0% | 0.00% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $86,000 | -77.6% | 86,400 | +25.9% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $95,000 | +691.7% | 15,350 | +207.0% | 0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -5,055 | -100.0% | 0.00% | – | |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $1,019,000 | -5.0% | 65,586 | -12.3% | 0.00% | – |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $391,000 | -90.9% | 8,000 | -91.8% | 0.00% | -100.0% |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $116,000 | +1557.1% | 84,250 | +1504.8% | 0.00% | – |
| INTERPACE BIOSCIENCES INC | $0 | – | 25 | 0.0% | 0.00% | – | ||
| IPV | New | INTERPRIVATE ACQUISITION COR | $733,000 | – | 50,400 | +100.0% | 0.00% | – |
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $72,000 | +111.8% | 49,000 | +25.6% | 0.00% | – | |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $413,000 | -50.2% | 4,749 | -53.6% | 0.00% | – |
| PSMB | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $0 | – | 2 | 0.0% | 0.00% | – | |
| PSMC | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSMG | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHDG | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTO | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | 1 | 0.0% | 0.00% | – | |
| EGHT | New | 8X8 INC NEWcall | $116,000 | – | 25,000 | +100.0% | 0.00% | – |
| ADRE | Sell | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $1,324,000 | -16.3% | 23,503 | -30.5% | 0.00% | – |
| EKSO BIONICS HLDGS INC | $0 | – | 115 | 0.0% | 0.00% | – | ||
| ETNB | Buy | 89BIO INC | $483,000 | +355.7% | 19,826 | +381.8% | 0.00% | – |
| BCOW | 1895 BANCORP OF WIS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| GOED | 1847 GOEDEKER INC | $3,000 | 0.0% | 407 | 0.0% | 0.00% | – | |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRaustralian dol | $1,263,000 | -64.3% | 16,435 | -66.8% | 0.00% | -100.0% |
| ICMB | Buy | INVESTCORP CR MGMT BDC INC | $8,000 | +33.3% | 1,657 | +0.1% | 0.00% | – |
| INTT | Buy | INTEST CORP | $0 | – | 63 | +6.8% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $651,000 | +71.8% | 90,246 | +31.2% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $326,000 | +147.0% | 26,585 | +63.1% | 0.00% | – |
| INTU | New | INTUITcall | $38,000 | – | 5,000 | +100.0% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $896,000 | +46.4% | 100,159 | +23.3% | 0.00% | – |
| INTZ | New | INTRUSION INC | $334,000 | – | 18,971 | +100.0% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $532,000 | +52.9% | 29,388 | +2.5% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $569,000 | +185.9% | 23,587 | -0.3% | 0.00% | – |
| INUV | Buy | INUVO INC | $0 | – | 508 | +6.1% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $161,000 | +11.0% | 11,855 | +0.1% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $937,000 | +11.8% | 235,439 | +2.9% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $79,000 | -26.2% | 6,038 | -30.5% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $1,757,000 | +31.9% | 154,803 | +25.6% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $401,000 | +23.8% | 31,411 | +18.9% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $746,000 | +10.4% | 94,495 | +2.0% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $393,000 | +20.2% | 23,777 | -6.9% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -100 | -100.0% | 0.00% | – |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $1,097,000 | +48.2% | 125,822 | +34.6% | 0.00% | – |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $353,000 | +18.1% | 15,206 | -0.5% | 0.00% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -39,600 | -100.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $626,000 | -47.4% | 52,986 | -36.9% | 0.00% | – |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,093,000 | +30.9% | 19,714 | +2.5% | 0.00% | – |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $316,000 | -12.0% | 4,738 | -33.2% | 0.00% | – |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,111,000 | +19.1% | 8,052 | -8.2% | 0.00% | – |
| EWSC | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $903,000 | +42.2% | 12,225 | +5.0% | 0.00% | – |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $224,000 | +13.1% | 2,924 | -11.2% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $0 | – | 1,200 | +100.0% | 0.00% | – |
| EDUC | Buy | EDUCATIONAL DEV CORP | $176,000 | +17500.0% | 11,454 | +28535.0% | 0.00% | – |
| EDSA | Buy | EDESA BIOTECH INC | $0 | – | 24 | +33.3% | 0.00% | – |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $302,000 | 0.0% | 3,017 | -6.0% | 0.00% | – |
| EC | ECOPETROL S Asponsored ads | $7,000 | +40.0% | 478 | 0.0% | 0.00% | – | |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $1,408,000 | +30.6% | 48,343 | +15.9% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -500 | -100.0% | 0.00% | – |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $440,000 | +52.2% | 3,158 | +27.7% | 0.00% | – |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,386,000 | +20.9% | 28,862 | -4.1% | 0.00% | – |
| ECL | New | ECOLAB INCput | $0 | – | 500 | +100.0% | 0.00% | – |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $655,000 | +67.5% | 21,052 | +21.0% | 0.00% | – |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $540,000 | -78.8% | 3,566 | -79.9% | 0.00% | -100.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,754,000 | +125.4% | 14,340 | +89.7% | 0.00% | – |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,090,000 | -38.4% | 53,172 | -42.5% | 0.00% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $1,534,000 | +97.2% | 20,424 | +53.9% | 0.00% | – |
| SPVM | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $7,000 | +16.7% | 101 | 0.0% | 0.00% | – | |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $1,104,000 | +14.3% | 16,113 | -0.1% | 0.00% | – |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $435,000 | +650.0% | 11,883 | +484.5% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $1,546,000 | -38.3% | 72,984 | -27.5% | 0.00% | -100.0% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $495,000 | +22.5% | 7,393 | +0.0% | 0.00% | – |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $358,000 | +65.7% | 10,243 | +27.4% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -164 | -100.0% | 0.00% | – |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $294,000 | +27.8% | 5,765 | 0.0% | 0.00% | – | |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -735 | -100.0% | 0.00% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -96,666 | -100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC.put | $21,000 | -57.1% | 23,500 | -29.9% | 0.00% | – |
| DJD | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $27,000 | +12.5% | 701 | 0.0% | 0.00% | – | |
| EXD | Buy | EATON VANCE TAX MNGD BUY WRI | $113,000 | +14.1% | 11,436 | +3.2% | 0.00% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $1,689,000 | +10.5% | 82,445 | +8.1% | 0.00% | – |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $781,000 | +35.6% | 7,438 | 0.0% | 0.00% | – | |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,575,000 | +1.7% | 22,065 | -9.1% | 0.00% | – |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $1,000 | – | 221 | -0.5% | 0.00% | – |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $583,000 | +18.7% | 6,904 | -3.8% | 0.00% | – |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $129,000 | +26.5% | 2,803 | 0.0% | 0.00% | – | |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $321,000 | +154.8% | 4,495 | +98.1% | 0.00% | – |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $473,000 | +12.6% | 4,468 | -0.3% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $1,761,000 | +9.4% | 169,757 | +0.9% | 0.00% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $1,501,000 | +52.2% | 155,129 | +34.5% | 0.00% | – |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $254,000 | -15.6% | 7,098 | -22.7% | 0.00% | – |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $28,000 | +7.7% | 2,752 | -18.1% | 0.00% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -387,500 | -100.0% | 0.00% | – |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $470,000 | -63.3% | 14,814 | -65.9% | 0.00% | – |
| PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $941,000 | +50.3% | 12,369 | +25.6% | 0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $1,614,000 | +96.8% | 63,870 | +62.0% | 0.00% | – |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $141,000 | -1.4% | 3,272 | -15.1% | 0.00% | – |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $322,000 | -51.0% | 18,314 | -64.3% | 0.00% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $1,244,000 | +3.9% | 14,362 | -8.9% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $348,000 | +0.3% | 17,331 | -18.2% | 0.00% | – |
| EWCO | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $476,000 | -93.8% | 12,393 | -93.7% | 0.00% | -100.0% |
| JHMU | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $0 | – | -35 | -100.0% | 0.00% | – |
| PSCI | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $1,077,000 | +22.2% | 13,499 | -4.1% | 0.00% | – |
| XSHD | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $3,000 | +50.0% | 601 | -0.2% | 0.00% | – |
| PSCC | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $355,000 | +11.6% | 4,078 | -5.8% | 0.00% | – |
| PSCD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $448,000 | +26.2% | 5,501 | -2.7% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $1,003,000 | +0.8% | 85,375 | -2.6% | 0.00% | – |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| IDMO | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDHD | INVESCO EXCH TRADED FD TR IIs&p intl dev | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -252 | -100.0% | 0.00% | – |
| SPMO | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $196,000 | +6.5% | 12,620 | -3.8% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $566,000 | -1.4% | 46,100 | -5.2% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,149,000 | +64.4% | 87,271 | +48.3% | 0.00% | – |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $47,000 | +9.3% | 1,128 | -0.1% | 0.00% | – |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $0 | – | 0 | -100.0% | 0.00% | – |
| USLB | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $17,000 | +13.3% | 473 | 0.0% | 0.00% | – | |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | 1 | +100.0% | 0.00% | – |
| PBND | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBUS | Sell | INVESCO EXCH TRADED FD TR IIpurbta msci us | $0 | – | 1 | -50.0% | 0.00% | – |
| PBDM | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $1,394,000 | +4.4% | 53,317 | +1.9% | 0.00% | – |
| EVY | Buy | EATON VANCE NEW YORK MUN INCsh ben int | $693,000 | +90.9% | 49,581 | +74.7% | 0.00% | – |
| CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $1,171,000 | +72.0% | 34,876 | +43.8% | 0.00% | – |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $31,000 | +47.6% | 664 | -0.2% | 0.00% | – |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $38,000 | -71.6% | 550 | -76.9% | 0.00% | – |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $146,000 | -74.0% | 7,065 | -78.0% | 0.00% | – |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $1,221,000 | +8.1% | 40,404 | +0.5% | 0.00% | – |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $418,000 | +21.5% | 10,874 | -0.7% | 0.00% | – |
| PGHY | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $49,000 | 0.0% | 1,809 | +0.1% | 0.00% | – |
| CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $845,000 | +5.9% | 61,708 | +2.9% | 0.00% | – |
| IDLB | INVESCO EXCH TRADED FD TR IIftse intl low | $23,000 | +9.5% | 766 | 0.0% | 0.00% | – | |
| EAST | Sell | EASTSIDE DISTILLING INC | $0 | -100.0% | 60 | -94.3% | 0.00% | – |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $205,000 | +20.6% | 2,491 | +1.2% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $1,538,000 | – | 94,326 | +100.0% | 0.00% | – |
| ERESU | Buy | EAST RES ACQUISITION COunit 07/01/2027 | $86,000 | +2766.7% | 8,116 | +2596.3% | 0.00% | – |
| PSCM | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $257,000 | +46.0% | 4,489 | +0.5% | 0.00% | – |
| XSHQ | New | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $0 | – | 1 | +100.0% | 0.00% | – |
| PSCU | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $170,000 | +8.3% | 3,152 | -10.4% | 0.00% | – |
| ERESW | Sell | EAST RES ACQUISITION CO*w exp 07/01/202 | $112,000 | -65.3% | 97,979 | -79.4% | 0.00% | – |
| APEX | Exit | APEX GLOBAL BRANDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| EAR | New | EARGO INC | $1,433,000 | – | 31,962 | +100.0% | 0.00% | – |
| ECC | EAGLE PT CR CO LLC | $12,000 | +20.0% | 1,203 | 0.0% | 0.00% | – | |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $0 | – | 100 | +100.0% | 0.00% | – |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $632,000 | +80.6% | 18,174 | +14.0% | 0.00% | – |
| PVI | Buy | INVESCO EXCH TRADED FD TR IIvrdo tax free | $533,000 | -0.2% | 21,416 | +0.0% | 0.00% | – |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $6,000 | – | 53 | +2550.0% | 0.00% | – |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $31,000 | +63.2% | 1,185 | +63.4% | 0.00% | – |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $31,000 | +63.2% | 1,185 | +63.4% | 0.00% | – |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $30,000 | +66.7% | 1,160 | +65.7% | 0.00% | – |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $30,000 | +66.7% | 1,160 | +65.7% | 0.00% | – |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $29,000 | +70.6% | 1,110 | +70.8% | 0.00% | – |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $23,000 | +91.7% | 910 | +102.2% | 0.00% | – |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $21,000 | +133.3% | 810 | +131.4% | 0.00% | – |
| BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $17,000 | +54.5% | 682 | +57.9% | 0.00% | – |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $316,000 | +1070.4% | 14,473 | +1039.6% | 0.00% | – |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $65,000 | +51.2% | 2,556 | +46.0% | 0.00% | – |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | 1 | +100.0% | 0.00% | – |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,298,000 | -3.9% | 54,964 | -5.8% | 0.00% | – |
| BSCE | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSBE | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSAE | Buy | INVESCO EXCH TRD SLF IDX FD | $0 | – | 2 | +100.0% | 0.00% | – |
| FCRD | FIRST EAGLE ALTR CAP BDC INC | $5,000 | +66.7% | 1,276 | 0.0% | 0.00% | – | |
| IUS | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $502,000 | -7.2% | 8,479 | -12.8% | 0.00% | – |
| HJLI | Exit | HANCOCK JAFFE LABORATORIES I | $0 | – | -129 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -21,200 | -100.0% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $518,000 | +11.6% | 24,374 | -7.5% | 0.00% | – |
| EVI | Buy | EVI INDS INC | $419,000 | +27.7% | 13,978 | +13.5% | 0.00% | – |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $0 | – | 0 | +100.0% | 0.00% | – |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $0 | – | 0 | +100.0% | 0.00% | – |
| AIEQ | Buy | ETF MANAGERS TRai powered eqt | $0 | – | 1 | +100.0% | 0.00% | – |
| GAMR | Buy | ETF MANAGERS TRwedbush vid game | $0 | – | 0 | +100.0% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $54,000 | -25.0% | 3,750 | -46.0% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $375,000 | +32.0% | 5,631 | +7.7% | 0.00% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $0 | – | 1 | +100.0% | 0.00% | – |
| FXB | Buy | INVESCO CURRENCYSHARES BRITbrit poun strl | $700,000 | +51.8% | 5,297 | +43.6% | 0.00% | – |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $0 | – | 3 | +200.0% | 0.00% | – |
| DBV | INVESCO DB G10 CURRENCY HARVunit | $4,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| DBS | Sell | INVESCO DB MULTI-SECTOR COMMsilver fd | $55,000 | +1.9% | 1,478 | -9.2% | 0.00% | – |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $629,000 | +21.4% | 58,026 | +7.0% | 0.00% | – |
| UTES | Sell | ETFIS SER TR Ivirtus reaves ut | $0 | – | 1 | -50.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| DGL | Sell | INVESCO DB MULTI-SECTOR COMMgold fd | $712,000 | -92.0% | 12,863 | -92.0% | 0.00% | -100.0% |
| UDN | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $1,112,000 | +83.2% | 45,877 | +91.7% | 0.00% | – |
| KLDW | Buy | INVESTMENT MANAGERS SER TRknwldl ld etf | $0 | – | 2 | +100.0% | 0.00% | – |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $0 | – | 1 | -50.0% | 0.00% | – |
| Buy | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 140 | +337.5% | 0.00% | – | |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $0 | – | 0 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $74,000 | +117.6% | 30,482 | +32.2% | 0.00% | – |
| PFFR | Sell | ETFIS SER TR Iinfracp reit pfd | $0 | – | 1 | -50.0% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $376,000 | -6.0% | 16,496 | -11.7% | 0.00% | – |
| BBC | ETFIS SER TR Ivirtus lifesc ct | $53,000 | +26.2% | 1,070 | 0.0% | 0.00% | – | |
| IQV | Sell | IQVIA HLDGS INCput | $94,000 | +32.4% | 16,500 | -52.9% | 0.00% | – |
| BBP | ETFIS SER TR Ivirtus lifesc bt | $4,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| IQ | Sell | IQIYI INCcall | $131,000 | -92.3% | 303,400 | -42.8% | 0.00% | – |
| AIRTW | Exit | AIR T INC*w exp 01/15/202 | $0 | – | -16,680 | -100.0% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $0 | – | 73 | +5.8% | 0.00% | – |
| DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -71,169 | -100.0% | 0.00% | – |
| VSTA | Exit | VASTA PLATFORM LTDcl a | $0 | – | -16,000 | -100.0% | 0.00% | – |
| JETS | ETF SER SOLUTIONScall | $43,000 | +168.8% | 17,100 | 0.0% | 0.00% | – | |
| IRM | Buy | IRON MTN INC NEWput | $2,000 | 0.0% | 9,600 | +464.7% | 0.00% | – |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $537,000 | +10.0% | 500,000 | 0.0% | 0.00% | – | ||
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,634,000 | +11.9% | 1,500,000 | 0.0% | 0.00% | – | ||
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $0 | – | 2 | +100.0% | 0.00% | – |
| TCTL | ETF SER SOLUTIONSprmse cp divrsfd | $0 | – | 1 | 0.0% | 0.00% | – | |
| GOAU | Buy | ETF SER SOLUTIONSus gbl gld pre | $0 | – | 3 | +200.0% | 0.00% | – |
| GHYG | ISHARES INCus intl hgh yld | $11,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| EWO | Sell | ISHARES INCmsci austria etf | $570,000 | +29.8% | 28,765 | -4.1% | 0.00% | – |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $1,066,000 | +267.6% | 20,062 | +257.9% | 0.00% | – |
| DVYA | Sell | ISHARES INCasia/pac div etf | $0 | – | 1 | -50.0% | 0.00% | – |
| EWK | Sell | ISHARES INCmsci belgium etf | $108,000 | -4.4% | 5,458 | -17.5% | 0.00% | – |
| DVYE | Sell | ISHARES INCem mkts div etf | $108,000 | -16.3% | 2,900 | -32.0% | 0.00% | – |
| SLVP | Sell | ISHARES INCmsci glb slv&mtl | $0 | – | 0 | -100.0% | 0.00% | – |
| FILL | Buy | ISHARES INCglb enr prod etf | $14,000 | +27.3% | 1,062 | +0.1% | 0.00% | – |
| VEGI | Sell | ISHARES INCglb agric pr etf | $0 | – | 0 | -100.0% | 0.00% | – |
| URTH | Buy | ISHARES INCmsci world etf | $0 | – | 0 | +100.0% | 0.00% | – |
| MAGA | Buy | ETF SER SOLUTIONSpoint bridge gop | $0 | – | 0 | +100.0% | 0.00% | – |
| EWZ | ISHARES INCput | $0 | -100.0% | 200,000 | 0.0% | 0.00% | – | |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $0 | – | 0 | +100.0% | 0.00% | – |
| CHGX | Sell | ETF SER SOLUTIONSchang fin us lrg | $0 | – | 0 | -100.0% | 0.00% | – |
| KNG | Buy | ETF SER SOLUTIONScboe vest s&p | $0 | – | 2 | +100.0% | 0.00% | – |
| VUSE | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIIQ | Buy | ETF SER SOLUTIONSai pwd intl eqty | $0 | – | 0 | +100.0% | 0.00% | – |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $958,000 | +770.9% | 12,124 | +707.7% | 0.00% | – |
| OPER | New | ETF SER SOLUTIONS | $8,000 | – | 80 | +100.0% | 0.00% | – |
| THD | Sell | ISHARES INCmsci thailnd etf | $58,000 | -80.1% | 754 | -83.7% | 0.00% | – |
| EIS | Sell | ISHARES INCmsci israel etf | $821,000 | +16.6% | 12,798 | -4.7% | 0.00% | – |
| ECH | Sell | ISHARES INCmsci chile etf | $3,000 | -40.0% | 101 | -49.5% | 0.00% | – |
| BKF | Sell | ISHARES INCmsci bric indx | $1,952,000 | +2.4% | 37,381 | -8.9% | 0.00% | -100.0% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $0 | – | 1 | +100.0% | 0.00% | – |
| VIDI | ETF SER SOLUTIONSvident intl eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| TUR | Buy | ISHARES INCmsci turkey etf | $459,000 | +49.0% | 17,317 | +11.1% | 0.00% | – |
| DMDV | New | ETF SER SOLUTIONSaam s&p dev mk | $0 | – | 0 | +100.0% | 0.00% | – |
| DSTL | ETF SER SOLUTIONSdistillate us | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALFA | ETF SER SOLUTIONSalpclone alter | $0 | – | 1 | 0.0% | 0.00% | – | |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -300 | -100.0% | 0.00% | – |
| HOMZ | Buy | ETF SER SOLUTIONShoya cap housi | $0 | – | 2 | +100.0% | 0.00% | – |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $0 | – | 1 | +100.0% | 0.00% | – |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $23,000 | – | 900 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRcall | $1,507,000 | +77.3% | 212,200 | -19.1% | 0.00% | – |
| FXI | Buy | ISHARES TRput | $114,000 | -75.6% | 800,000 | +66.9% | 0.00% | – |
| EOG | EOG RES INCcall | $0 | – | 129,400 | 0.0% | 0.00% | – | |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,446,000 | +29.0% | 79,917 | +15.4% | 0.00% | – |
| EH | New | EHANG HLDGS LTDads | $5,000 | – | 235 | +100.0% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored adr | $18,000 | +12.5% | 3,500 | 0.0% | 0.00% | – | |
| LQD | Sell | ISHARES TRput | $75,000 | -60.3% | 250,000 | -46.8% | 0.00% | – |
| DZSI | Buy | DZS INC | $399,000 | +74.2% | 25,791 | +5.6% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $155,000 | – | 7,389 | +100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $310,000 | +16.5% | 4,754 | -5.3% | 0.00% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -3,181 | -100.0% | 0.00% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $1,275,000 | +22.1% | 54,764 | +3.8% | 0.00% | – |
| JPXN | ISHARES TRjpx nikkei 400 | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $926,000 | +4.4% | 208,245 | +1.4% | 0.00% | – |
| DYNT | Buy | DYNATRONICS CORP | $0 | – | 57 | +14.0% | 0.00% | – |
| New | DYCOM INDS INCnote 0.750% 9/1 | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| DYAI | Sell | DYADIC INTL INC DEL | $197,000 | -54.9% | 36,519 | -36.8% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $747,000 | +18.2% | 361,045 | -2.3% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INCput | $26,000 | -93.0% | 108,800 | -61.1% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $167,000 | – | 177,600 | +100.0% | 0.00% | – |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $1,439,000 | +251.0% | 57,803 | +262.3% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $271,000 | +12.9% | 25,708 | +31.0% | 0.00% | – |
| DSE | New | DUFF & PHELPS SLT ENGY AND M | $29,000 | – | 6,063 | +100.0% | 0.00% | – |
| IGN | Sell | ISHARES TRna tec multm etf | $989,000 | +15.4% | 16,597 | -9.7% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $477,000 | +97.1% | 200,610 | -7.5% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $18,000 | 0.0% | 1,500 | -0.1% | 0.00% | – |
| DPW | Buy | DPW HLDGS INC | $0 | – | 81 | +170.0% | 0.00% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $0 | – | 99 | +6.5% | 0.00% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $15,000 | -51.6% | 1,333 | -42.9% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $28,000 | +366.7% | 2,580 | +344.1% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $623,000 | – | 4,370 | +100.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,246,000 | +5.2% | 73,330 | -17.2% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $170,000 | +25.9% | 75,261 | -18.8% | 0.00% | – |
| DGICB | Sell | DONEGAL GROUP INCcl b | $0 | – | 5 | -16.7% | 0.00% | – |
| UFS | Sell | DOMTAR CORPput | $0 | -100.0% | 8,400 | -97.7% | 0.00% | – |
| UFS | Sell | DOMTAR CORPcall | $26,000 | -78.0% | 5,900 | -96.0% | 0.00% | – |
| DLPN | New | DOLPHIN ENTMT INC | $0 | – | 34 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWput | $52,000 | – | 45,400 | +100.0% | 0.00% | – |
| IYR | Buy | ISHARES TRcall | $664,000 | +17.3% | 225,000 | +12.5% | 0.00% | – |
| IYR | ISHARES TRput | $648,000 | -40.4% | 100,000 | 0.0% | 0.00% | – | |
| DSS | Buy | DOCUMENT SEC SYS INC | $19,000 | – | 3,048 | +7921.1% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $0 | -100.0% | 77 | -89.3% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | 0 | -100.0% | 0.00% | – |
| IJR | New | ISHARES TRput | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| NUGT | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | 2 | 0.0% | 0.00% | – | |
| WFH | DIREXION SHS ETF TRwork from home | $64,000 | +25.5% | 950 | 0.0% | 0.00% | – | |
| SOXS | DIREXION SHS ETF TRdly semicndtr br | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | -100.0% | 8 | -98.7% | 0.00% | – |
| SPDN | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWGV | New | DIREXION SHS ETF TRrusell1000 gwt | $0 | – | 1 | +100.0% | 0.00% | – |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $0 | – | 0 | +100.0% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $969,000 | +0.9% | 11,374 | -3.4% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $0 | – | 0 | +100.0% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | 1 | +100.0% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $1,317,000 | -32.5% | 16,545 | -45.1% | 0.00% | -100.0% |
| SSLY | Exit | SYNTAX ETF TRstratified smcp | $0 | – | -1,139 | -100.0% | 0.00% | – |
| FAS | DIREXION SHS ETF TRdly fin bull new | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $0 | – | 0 | +100.0% | 0.00% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $67,000 | +17.5% | 888 | -0.1% | 0.00% | – |
| CHAD | DIREXION SHS ETF TRcsi300 china1x | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 3 | +200.0% | 0.00% | – |
| TOK | ISHARES TRmsci kokusai etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 2 | +100.0% | 0.00% | – |
| MIDU | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | 1 | 0.0% | 0.00% | – | |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 0 | -100.0% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,720,000 | +60.4% | 39,349 | +41.5% | 0.00% | – |
| DMS | Buy | DIGITAL MEDIA SOLUTIONS INC | $1,000 | 0.0% | 80 | +6.7% | 0.00% | – |
| WPS | Buy | ISHARES TRintl devppty etf | $419,000 | +13.9% | 11,742 | +0.5% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $1,207,000 | +19.5% | 76,541 | -14.3% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $0 | – | 152 | +7.0% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $1,017,000 | +19.8% | 16,373 | -0.5% | 0.00% | – |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $2,077,000 | +10.4% | 10,525 | -12.3% | 0.00% | -100.0% |
| DRAD | Buy | DIGIRAD CORP | $0 | – | 31 | +158.3% | 0.00% | – |
| HYG | New | ISHARES TRcall | $1,326,000 | – | 915,700 | +100.0% | 0.00% | – |
| HYG | Sell | ISHARES TRput | $43,000 | -96.8% | 924,600 | -45.6% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $571,000 | +132.1% | 12,073 | +9.7% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $1,548,000 | +16.4% | 81,909 | -3.7% | 0.00% | – |
| Buy | DIFFUSION PHARMACEUTICALS IN | $4,000 | +100.0% | 5,743 | +98.5% | 0.00% | – | |
| DBD | Sell | DIEBOLD NXDF INC | $1,235,000 | +27.6% | 115,865 | -8.5% | 0.00% | – |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $21,000 | +162.5% | 2,106 | +1.5% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEWcall | $509,000 | +320.7% | 600,000 | 0.0% | 0.00% | – | |
| DGZ | Buy | DEUTSCHE BK AG LONDON BRHdb gold short | $0 | – | 1 | +100.0% | 0.00% | – |
| DSWL | DESWELL INDS INC | $9,000 | +12.5% | 3,001 | 0.0% | 0.00% | – | |
| MXI | Buy | ISHARES TRglobal mater etf | $791,000 | +32.5% | 9,713 | +13.6% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $263,000 | – | 15,281 | +100.0% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $444,000 | +8.0% | 7,385 | +0.9% | 0.00% | – |
| EXI | Buy | ISHARES TRglob indstrl etf | $1,748,000 | +34.2% | 16,384 | +17.2% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $838,000 | -11.8% | 109,572 | -37.4% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $173,000 | -3.9% | 2,953 | -6.6% | 0.00% | – |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $897,000 | +19.4% | 13,295 | -1.4% | 0.00% | – |
| IAI | Buy | ISHARES TRus br del se etf | $2,006,000 | +63.8% | 25,216 | +27.6% | 0.00% | – |
| Sell | DERMTECH INC | $378,000 | +123.7% | 11,681 | -17.4% | 0.00% | – | |
| DNN | Sell | DENISON MINES CORP | $0 | – | 1 | -99.9% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $196,000 | -80.0% | 17,478 | -87.1% | 0.00% | – |
| IEO | Sell | ISHARES TRus oil gs ex etf | $885,000 | -43.5% | 24,669 | -58.3% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $406,000 | +39.5% | 477,500 | +9.8% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $490,000 | +4.5% | 15,285 | -7.5% | 0.00% | – |
| ENZL | Buy | ISHARES TRnew zealand etf | $2,035,000 | +20.3% | 29,889 | +1.7% | 0.00% | – |
| EWZS | Sell | ISHARES TRbrazil sm-cp etf | $1,528,000 | +29.6% | 91,956 | -1.2% | 0.00% | – |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $856,000 | +28.3% | 48,803 | +0.4% | 0.00% | – |
| DCTH | DELCATH SYS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| SREPRB | Exit | SEMPRA ENERGY6.75% cnv pfd b | $0 | – | -5,382 | -100.0% | 0.00% | – |
| EPU | Buy | ISHARES TRmsci peru etf | $44,000 | +41.9% | 1,264 | +18.9% | 0.00% | – |
| VCF | Sell | DELAWARE INVTS COLO MUN INCO | $522,000 | -13.9% | 36,662 | -15.9% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRcall | $681,000 | +35.1% | 325,000 | -55.4% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRput | $26,000 | -95.6% | 38,200 | -95.1% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $685,000 | -6.4% | 55,522 | -18.4% | 0.00% | – |
| IPFF | ISHARES TRintl pfd stk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECNS | ISHARES TRchina sm-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $32,000 | +23.1% | 3,449 | +6.9% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $202,000 | +23.2% | 8,635 | -9.3% | 0.00% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $0 | – | 0 | -100.0% | 0.00% | – |
| BLNKW | Exit | BLINK CHARGING CO*w exp 01/31/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| EPHE | ISHARES TRmsci philips etf | $4,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germny etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ENOR | ISHARES TRmsci norway etf | $13,000 | +30.0% | 500 | 0.0% | 0.00% | – | |
| EIRL | Buy | ISHARES TRmsci ireland etf | $152,000 | +53.5% | 3,022 | +22.2% | 0.00% | – |
| EFNL | Buy | ISHARES TRmsci finland etf | $4,000 | +33.3% | 83 | +1.2% | 0.00% | – |
| EDEN | Buy | ISHARES TRmsci denmark etf | $289,000 | +21.4% | 2,966 | +5.2% | 0.00% | – |
| DFHT | New | DEERFIELD HEALTHCARE TECH AC | $11,000 | – | 698 | +100.0% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $1,271,000 | +6.6% | 66,780 | -7.8% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $0 | – | 0 | -100.0% | 0.00% | – |
| DXR | DAXOR CORP | $4,000 | -20.0% | 288 | 0.0% | 0.00% | – | |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $1,000 | 0.0% | 425 | +1.9% | 0.00% | – |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | 1 | +100.0% | 0.00% | – |
| DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | 1 | +100.0% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $24,000 | – | 919 | +100.0% | 0.00% | – |
| DAIO | DATA I O CORP | $0 | – | 45 | 0.0% | 0.00% | – | |
| LQDI | Buy | ISHARES U S ETF TRinflation hedg | $0 | – | 2 | +100.0% | 0.00% | – |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $900,000 | -6.0% | 10,423 | -9.9% | 0.00% | – |
| IAUF | New | ISHARES U S ETF TRgold strategy | $0 | – | 1 | +100.0% | 0.00% | – |
| IEIH | Sell | ISHARES U S ETF TRinovativ hltcr | $0 | – | 0 | -100.0% | 0.00% | – |
| IEME | Sell | ISHARES U S ETF TRmedia entrnmnt | $0 | – | 0 | -100.0% | 0.00% | – |
| IETC | Sell | ISHARES U S ETF TRtechnology | $0 | – | 0 | -100.0% | 0.00% | – |
| IEFN | Buy | ISHARES U S ETF TRevolved finls | $0 | – | 0 | +100.0% | 0.00% | – |
| IEDI | Sell | ISHARES U S ETF TRdiscretionary | $0 | – | 0 | -100.0% | 0.00% | – |
| IECS | Sell | ISHARES U S ETF TRconsumer stpls | $0 | – | 0 | -100.0% | 0.00% | – |
| IEHS | Sell | ISHARES U S ETF TRhealthcare | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $455,000 | +8.6% | 18,233 | +1.2% | 0.00% | – |
| MEAR | ISHARES U S ETF TRblackrock short | $0 | – | 1 | 0.0% | 0.00% | – | |
| COMT | Sell | ISHARES U S ETF TR | $2,000 | -85.7% | 72 | -86.8% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $656,000 | +62.0% | 112,790 | +49.8% | 0.00% | – |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $1,417,000 | -12.7% | 12,738 | -26.5% | 0.00% | – |
| Buy | DARIOHEALTH CORP | $25,000 | -16.7% | 1,744 | +0.4% | 0.00% | – | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $212,000 | -78.1% | 3,696 | -48.3% | 0.00% | – |
| DARE | Buy | DARE BIOSCIENCE INC | $0 | – | 223 | +28.2% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $88,000 | – | 3,725 | +100.0% | 0.00% | – |
| Sell | DANAHER CORPORATIONdbcv 1/2 | $203,000 | +1.0% | 24,000 | -2.0% | 0.00% | – | |
| IBCE | Sell | ISHARES TRibnds mar23 etf | $64,000 | -37.9% | 2,554 | -37.8% | 0.00% | – |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,019,000 | -2.1% | 943,500 | -6.4% | 0.00% | – | |
| DAKT | Buy | DAKTRONICS INC | $435,000 | +23.9% | 92,915 | +4.9% | 0.00% | – |
| ICOL | Buy | ISHARES INCmsci colmbia etf | $0 | – | 1 | +100.0% | 0.00% | – |
| HEEM | Buy | ISHARES INCcur hd msci em | $829,000 | +27.1% | 26,959 | +12.0% | 0.00% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $0 | – | 0 | +100.0% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $838,000 | +44.2% | 2,076 | -13.6% | 0.00% | – |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,148,000 | -40.9% | 53,465 | -48.5% | 0.00% | -100.0% |
| ERUS | Buy | ISHARES INCmsci russia etf | $129,000 | +15.2% | 3,470 | +0.0% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $175,000 | +5.4% | 6,065 | -4.7% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $51,000 | – | 1,385 | +100.0% | 0.00% | – |
| EWI | Sell | ISHARES INCmsci italy etf | $263,000 | +12.9% | 8,946 | -6.2% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,094,000 | +62.8% | 29,682 | +18.4% | 0.00% | – |
| RING | Buy | ISHARES INCmsci gbl gold mn | $0 | – | 0 | +100.0% | 0.00% | – |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $841,000 | +5.4% | 73,777 | +0.3% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $1,045,000 | +23.7% | 47,030 | -10.3% | 0.00% | – |
| KTF | Sell | DWS MUN INCOME TR | $647,000 | -18.8% | 55,623 | -22.7% | 0.00% | – |
| ISCF | ISHARES TRmsci intl sml cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLHC | Buy | DLH HLDGS CORP | $43,000 | – | 4,565 | +7383.6% | 0.00% | – |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $44,000 | +12.8% | 1,310 | +0.9% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $252,000 | -13.4% | 113,585 | -11.7% | 0.00% | – |
| DHI | D R HORTON INCput | $0 | -100.0% | 80,000 | 0.0% | 0.00% | – | |
| KSA | Buy | ISHARES TRmsci saudi arbia | $714,000 | +22.5% | 22,930 | +16.8% | 0.00% | – |
| IMTM | Buy | ISHARES TRmsci intl moment | $1,000 | – | 22 | +2100.0% | 0.00% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $159,000 | +71.0% | 4,464 | +50.2% | 0.00% | – |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $765,000 | -41.7% | 5,143 | -48.7% | 0.00% | – |
| CNYA | Sell | ISHARES TRmsci china a | $0 | – | 0 | -100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,722,000 | +3.6% | 167,801 | +1.4% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $8,000 | – | 3,118 | +100.0% | 0.00% | – |
| HAUZ | Sell | DBX ETF TRxtrack intl real | $0 | – | 0 | -100.0% | 0.00% | – |
| DBAW | DBX ETF TRxtrack msci all | $326,000 | +11.6% | 10,720 | 0.0% | 0.00% | – | |
| HEWG | Sell | ISHARES TRcur hed msci ger | $285,000 | -10.9% | 9,741 | -15.4% | 0.00% | – |
| CN | DBX ETF TRxtrack msci chna | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAE | New | ISHARES TRmsci uae etf | $0 | – | 1 | +100.0% | 0.00% | – |
| QAT | Buy | ISHARES TRmsci qatar etf | $0 | – | 0 | +100.0% | 0.00% | – |
| BYLD | Sell | ISHARES TRyld optim bd | $0 | – | 0 | -100.0% | 0.00% | – |
| ASHS | New | DBX ETF TRxtrack csi 500 a | $5,000 | – | 150 | +100.0% | 0.00% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $90,000 | – | 1,799 | +179800.0% | 0.00% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $161,000 | -8.5% | 3,180 | -8.4% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $26,000 | +13.0% | 721 | +0.1% | 0.00% | – |
| ESHY | Buy | DBX ETF TRxtrck jp mrg esg | $0 | – | 1 | +100.0% | 0.00% | – |
| ESCR | Buy | DBX ETF TRxtrck blombrg ba | $0 | – | 1 | +100.0% | 0.00% | – |
| DBEZ | DBX ETF TRxtrack msci euro | $66,000 | +11.9% | 2,019 | 0.0% | 0.00% | – | |
| JPN | Sell | DBX ETF TRxtrack japan jpx | $0 | – | 0 | -100.0% | 0.00% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $802,000 | +20.2% | 8,305 | +0.6% | 0.00% | – |
| AMCA | Sell | ISHARES TRrussell 1000 us | $0 | – | 0 | -100.0% | 0.00% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $22,000 | – | 794 | +100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYSput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| HYDB | ISHARES TRhigh yld bd fctr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMMD | ISHARES TRrusel 2500 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGT | ISHARES TRmsci argentina | $0 | – | 1 | 0.0% | 0.00% | – | |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $0 | – | 1 | +100.0% | 0.00% | – |
| HDAW | DBX ETF TRxtrack msci all | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASHX | Buy | DBX ETF TRxtrack msci chin | $0 | – | 1 | +100.0% | 0.00% | – |
| DEEF | Sell | DBX ETF TRxtrack ftse us | $479,000 | +1.9% | 15,938 | -8.5% | 0.00% | – |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $24,000 | +100.0% | 1,062 | +80.3% | 0.00% | – |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $79,000 | 0.0% | 1,501 | +0.1% | 0.00% | – |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $209,000 | +28.2% | 4,558 | +14.0% | 0.00% | – |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $132,000 | +594.7% | 3,892 | +503.4% | 0.00% | – |
| HYXF | Buy | ISHARES TResg advncd hy bd | $0 | – | 1 | +100.0% | 0.00% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $56,000 | +460.0% | 1,909 | +414.6% | 0.00% | – |
| DBGR | Buy | DBX ETF TRxtrack msci grmy | $7,000 | +16.7% | 226 | +0.4% | 0.00% | – |
| IGRO | ISHARES TRintl div grwth | $4,000 | +33.3% | 56 | 0.0% | 0.00% | – | |
| IAGG | Buy | ISHARES TRcore intl aggr | $180,000 | +10.4% | 3,200 | +9.5% | 0.00% | – |
| HEWC | Sell | ISHARES TRmsci cda etf | $0 | -100.0% | 1 | -98.2% | 0.00% | – |
| SHYL | DBX ETF TRxtrackers shrt | $0 | – | 1 | 0.0% | 0.00% | – | |
| QARP | DBX ETF TRxtrckr rusl 1000 | $52,000 | +13.0% | 1,527 | 0.0% | 0.00% | – | |
| HSCZ | ISHARES TRmsci eafe smcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAWX | Buy | ISHARES TRmsci acwi exus | $0 | – | 1 | +100.0% | 0.00% | – |
| EMSG | Buy | DBX ETF TRxtkr msci emrg | $0 | – | 0 | +100.0% | 0.00% | – |
| IBHC | ISHARES TRibonds 23 trm hg | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBHB | Buy | ISHARES TRibonds 22 trm hg | $1,469,000 | +31.5% | 60,540 | +28.8% | 0.00% | – |
| SUSL | Sell | ISHARES TResg msci leadr | $0 | – | 0 | -100.0% | 0.00% | – |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $1,515,000 | +13.6% | 54,891 | +12.3% | 0.00% | – |
| IDRV | Buy | ISHARES TRself drivng ev | $0 | – | 1 | +100.0% | 0.00% | – |
| BGRN | Buy | ISHARES TRgbl green etf | $18,000 | – | 326 | +32500.0% | 0.00% | – |
| EAGG | ISHARES TResg awr us agrgt | $0 | – | 1 | 0.0% | 0.00% | – | |
| IRBO | ISHARES TRrobotics artif | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESML | ISHARES TResg aware msci | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPOBWS | Exit | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $17,000 | – | 162 | +16100.0% | 0.00% | – |
| USSG | New | DBX ETF TRxtrckr msci us | $328,000 | – | 9,618 | +100.0% | 0.00% | – |
| DIVB | Buy | ISHARES TRus divid bybck | $0 | – | 1 | +100.0% | 0.00% | – |
| MLPC | Exit | CITIGROUP INC NEWctraks etn millr | $0 | – | 0 | +100.0% | 0.00% | – |
| TECB | Buy | ISHARES TRus tech brkthr | $10,000 | +400.0% | 287 | +304.2% | 0.00% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $59,000 | – | 2,236 | +100.0% | 0.00% | – |
| IBTJ | Sell | ISHARES TRibonds 29 trm ts | $1,000 | 0.0% | 23 | -23.3% | 0.00% | – |
| IBTI | Sell | ISHARES TRibonds 28 trm ts | $1,000 | 0.0% | 23 | -23.3% | 0.00% | – |
| IBTH | Sell | ISHARES TRibonds 27 trm ts | $1,000 | 0.0% | 24 | -22.6% | 0.00% | – |
| IBTG | Sell | ISHARES TRibonds 26 trm ts | $1,000 | 0.0% | 24 | -22.6% | 0.00% | – |
| ISR | Buy | ISORAY INC | $1,000 | 0.0% | 1,818 | +9.2% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $221,000 | +88.9% | 18,832 | +26.9% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $1,000 | – | 159 | +6.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a new | $0 | – | -51 | -100.0% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $353,000 | +23.0% | 34,032 | -31.4% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $974,000 | +21.1% | 76,633 | +8.3% | 0.00% | – |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $60,000 | +39.5% | 1,300 | -13.3% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $428,000 | +52.3% | 29,186 | +4.1% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $301,000 | -6.8% | 16,994 | -39.3% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $84,000 | -42.5% | 17,909 | -45.9% | 0.00% | – |
| GDL | Buy | GDL FD | $579,000 | +14.2% | 66,376 | +9.8% | 0.00% | – |
| JOB | Buy | GEE GROUP INC | $0 | – | 82 | +6.5% | 0.00% | – |
| FANH | Buy | FANHUA INCsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| GWGH | Buy | GWG HLDGS INC | $46,000 | -8.0% | 6,567 | +13.7% | 0.00% | – |
| SFUN | FANG HLDGS LTDadr new | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTHX | Buy | G1 THERAPEUTICS INC | $758,000 | +117.2% | 42,153 | +39.6% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $447,000 | +35.0% | 37,726 | +9.9% | 0.00% | – |
| GVP | Buy | GSE SYS INC | $4,000 | +33.3% | 3,428 | +0.2% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $242,000 | -32.6% | 67,885 | -2.4% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $738,000 | +11.0% | 92,712 | -9.9% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $442,000 | +81.1% | 85,374 | -7.3% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $446,000 | +13.2% | 54,970 | +5.6% | 0.00% | – |
| GCV | Buy | GABELLI CONV & INC SECS FD I | $54,000 | +50.0% | 8,679 | +29.9% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $338,000 | -7.9% | 45,630 | -29.8% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $399,000 | +32.6% | 126,736 | +2.8% | 0.00% | – | |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $803,000 | +47.9% | 43,599 | +29.2% | 0.00% | – |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $1,520,000 | +52.8% | 116,421 | +18.1% | 0.00% | – |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $931,000 | +85.5% | 17,988 | +223.1% | 0.00% | – |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $26,000 | +18.2% | 2,400 | +20.0% | 0.00% | – |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GAIA | Buy | GAIA INC NEWcl a | $562,000 | +6.4% | 56,800 | +5.9% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $217,000 | +41.8% | 96,815 | +69.1% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $354,000 | +471.0% | 34,611 | +407.9% | 0.00% | – |
| GAU | Sell | GALIANO GOLD INC | $6,000 | -25.0% | 5,262 | -3.2% | 0.00% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $16,000 | – | 1,500 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $274,000 | +7.0% | 77,957 | +3.7% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $748,000 | +18.4% | 146,368 | +14.5% | 0.00% | – |
| CCR | Exit | CONSOL COAL RESOURCES LP | $0 | – | -1 | -100.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $63,000 | +43.2% | 111,000 | -15.3% | 0.00% | – |
| GCI | Sell | GANNETT CO INCcall | $27,000 | -38.6% | 28,900 | -80.7% | 0.00% | – |
| FSTX | New | F-STAR THERAPEUTICS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| GPS | GAP INCput | $22,000 | -72.8% | 57,200 | 0.0% | 0.00% | – | |
| FB | Buy | FACEBOOK INCput | $1,195,000 | -46.4% | 344,500 | +7.6% | 0.00% | -100.0% |
| GATO | New | GATOS SILVER INC | $173,000 | – | 13,257 | +100.0% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $672,000 | +11.1% | 54,634 | -0.3% | 0.00% | – |
| GNSS | Buy | GENASYS INC | $438,000 | +13.2% | 67,243 | +6.9% | 0.00% | – |
| FB | Sell | FACEBOOK INCcall | $2,034,000 | -48.9% | 37,500 | -79.4% | 0.00% | -100.0% |
| IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $667,000 | +8.1% | 14,665 | -1.1% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $559,000 | +16.2% | 10,205 | -12.9% | 0.00% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $259,000 | +22.7% | 30,460 | -8.6% | 0.00% | – |
| FSK | Buy | FS KKR CAP CORP | $1,321,000 | +25.8% | 79,756 | +20.5% | 0.00% | – |
| GIS | New | GENERAL MLS INCcall | $1,000 | – | 40,000 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INCput | $1,000 | 0.0% | 1,200 | +71.4% | 0.00% | – |
| FFBW | FFBW INC MD | $0 | – | 47 | 0.0% | 0.00% | – | |
| GM | Sell | GENERAL MTRS COput | $422,000 | -91.4% | 635,600 | -23.4% | 0.00% | -100.0% |
| GBIO | Sell | GENERATION BIO CO | $198,000 | -32.0% | 6,971 | -25.8% | 0.00% | – |
| GCO | Sell | GENESCO INC | $674,000 | -28.2% | 22,410 | -48.5% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $0 | -100.0% | 405 | -99.6% | 0.00% | – |
| FGF | New | FG FINANCIAL GROUP INC | $0 | – | 26 | +100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $1,202,000 | +7.5% | 166,723 | +19.4% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $1,265,000 | +39.9% | 31,370 | +6.9% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INCput | $4,000 | +300.0% | 1,300 | -40.9% | 0.00% | – |
| FSEA | FIRST SEACOAST BANCORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $942,000 | +35.9% | 106,779 | -6.3% | 0.00% | – |
| DWPP | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $0 | – | 1 | 0.0% | 0.00% | – | |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $62,000 | -67.0% | 19,863 | -75.8% | 0.00% | – |
| BICK | FIRST TR BICK INDEX FD | $58,000 | +28.9% | 1,541 | 0.0% | 0.00% | – | |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $345,000 | -24.5% | 29,717 | -28.6% | 0.00% | – |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $315,000 | +3.6% | 4,832 | -13.5% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $327,000 | +44.7% | 20,945 | -8.3% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $1,163,000 | +8.0% | 83,605 | +5.5% | 0.00% | – |
| FXNC | FIRST NATL CORP | $67,000 | +19.6% | 4,006 | 0.0% | 0.00% | – | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,016,000 | -12.3% | 75,607 | -37.9% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $991,000 | +9.4% | 55,547 | -9.2% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $827,000 | +86.7% | 28,787 | -4.3% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $246,000 | +33.0% | 13,855 | -9.6% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $44,000 | -84.3% | 3,866 | -87.4% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $1,336,000 | +20.0% | 34,379 | -3.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -429,942 | -100.0% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $357,000 | +39.5% | 22,481 | +4.4% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $883,000 | +6.3% | 40,900 | -11.3% | 0.00% | – |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | 1 | +100.0% | 0.00% | – |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | 1 | -50.0% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $369,000 | +47.6% | 21,719 | +18.3% | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,417,000 | – | 20,595 | +100.0% | 0.00% | – |
| FCBP | Sell | FIRST CHOICE BANCORP | $484,000 | +20.4% | 26,184 | -13.5% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $492,000 | +17.7% | 8,109 | +8.7% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $477,000 | +22.0% | 25,881 | -5.3% | 0.00% | – |
| FVL | Exit | FIRST TR VALUE LINE 100 EX T | $0 | – | -2,074 | -100.0% | 0.00% | – |
| FLM | Sell | FIRST TR EXCHANGE TRADED FDglobal engr etf | $38,000 | -2.6% | 775 | -17.0% | 0.00% | – |
| FFR | FIRST TR FTSE EPRA / NAREIT | $124,000 | +12.7% | 2,829 | 0.0% | 0.00% | – | |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $958,000 | +84.9% | 21,399 | +31.3% | 0.00% | – |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $176,000 | +28.5% | 2,167 | 0.0% | 0.00% | – | |
| FPA | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $5,000 | +25.0% | 144 | 0.0% | 0.00% | – | |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $390,000 | +46.1% | 41,602 | -3.4% | 0.00% | – |
| FBZ | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $10,000 | +25.0% | 769 | 0.0% | 0.00% | – | |
| FCA | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| FJP | Buy | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $152,000 | +12.6% | 2,934 | +5.7% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $1,599,000 | +44.4% | 51,805 | -1.8% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHDX FDunit king alph | $19,000 | -62.7% | 501 | -69.7% | 0.00% | – |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $1,241,000 | -0.8% | 30,209 | -18.9% | 0.00% | – |
| FDTS | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEUZ | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $10,000 | +25.0% | 239 | 0.0% | 0.00% | – | |
| FNLC | Sell | FIRST BANCORP INC ME | $646,000 | +19.6% | 25,455 | -0.5% | 0.00% | – |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $1,073,000 | -8.6% | 30,023 | -29.6% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -271,000 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -115,400 | -100.0% | 0.00% | – |
| FIREEYE INCnote 0.875% 6/0 | $168,000 | +30.2% | 139,000 | 0.0% | 0.00% | – | ||
| FIREEYE INCnote 1.625% 6/0 | $852,000 | 0.0% | 876,000 | 0.0% | 0.00% | – | ||
| FISI | Buy | FINANCIAL INSTNS INC | $996,000 | +64.6% | 44,261 | +12.6% | 0.00% | – |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $0 | – | 3 | +200.0% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $490,000 | -4.3% | 45,747 | -19.2% | 0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -3,458 | -100.0% | 0.00% | – | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $621,000 | +9.9% | 54,449 | -9.7% | 0.00% | – |
| FTHI | Sell | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $51,000 | -33.8% | 2,551 | -36.3% | 0.00% | – |
| FTLB | FIRST TR EXCHANGE-TRADED FDhedged buywrite | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDUS | Sell | FIDUS INVT CORP | $108,000 | -16.9% | 8,220 | -37.8% | 0.00% | – |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $14,000 | -46.2% | 2,363 | -35.8% | 0.00% | – |
| FID | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDIV | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $20,000 | +33.3% | 602 | 0.0% | 0.00% | – | |
| DALI | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | 1 | 0.0% | 0.00% | – | |
| RNDV | FIRST TR EXCHANGE-TRADED FDus eqty divi | $0 | – | 1 | 0.0% | 0.00% | – | |
| RNSC | Buy | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $0 | – | 2 | +100.0% | 0.00% | – |
| RNMC | Buy | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $0 | – | 2 | +100.0% | 0.00% | – |
| RNLC | Buy | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $0 | – | 1 | +100.0% | 0.00% | – |
| RNEM | FIRST TR EXCHANGE-TRADED FDemerging mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| RNDM | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $0 | – | 2 | 0.0% | 0.00% | – | |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $11,000 | +22.2% | 386 | -0.3% | 0.00% | – |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | 0 | -100.0% | 0.00% | – |
| FTXD | FIRST TR EXCHANGE-TRADED FDnasdaq retail | $0 | – | 2 | 0.0% | 0.00% | – | |
| FTXH | Buy | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $0 | – | 2 | +100.0% | 0.00% | – |
| FTXN | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTXG | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $914,000 | +149.0% | 17,909 | +149.5% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $402,000 | -10.9% | 69,199 | -28.7% | 0.00% | – |
| MLPG | Exit | UBS AG JERSEY BRANCHlkd alrn ntgas | $0 | – | -500 | -100.0% | 0.00% | – |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $92,000 | -1.1% | 1,697 | -0.1% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $1,066,000 | +16.1% | 249,557 | -2.1% | 0.00% | – |
| FLTB | FIDELITY MERRIMACK STR TRltd trm bd etf | $43,000 | 0.0% | 822 | 0.0% | 0.00% | – | |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $12,000 | 0.0% | 285 | -0.7% | 0.00% | – |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | 0 | +100.0% | 0.00% | – |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $30,000 | – | 562 | +56100.0% | 0.00% | – |
| RFAP | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFDI | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $92,000 | +13.6% | 1,426 | 0.0% | 0.00% | – | |
| RFEM | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | 2 | 0.0% | 0.00% | – | |
| RFEU | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | 1 | -50.0% | 0.00% | – |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $257,000 | +1735.7% | 12,573 | +1678.4% | 0.00% | – |
| FCAL | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | 1 | 0.0% | 0.00% | – | |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | 0 | -100.0% | 0.00% | – |
| HUSV | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $13,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $610,000 | +58.4% | 9,480 | +19.8% | 0.00% | – |
| FDIV | Buy | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $20,000 | – | 428 | +21300.0% | 0.00% | – |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $139,000 | +29.9% | 2,837 | +6.7% | 0.00% | – |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $0 | – | 1 | -50.0% | 0.00% | – |
| ERM | FIRST TR EXCHNG TRADED FD VI | $0 | – | 1 | 0.0% | 0.00% | – | |
| TERM | FIRST TR EXCHNG TRADED FD VI | $0 | – | 1 | 0.0% | 0.00% | – | |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,228,000 | -65.2% | 48,367 | -67.7% | 0.00% | -100.0% |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $31,000 | +3.3% | 1,493 | 0.0% | 0.00% | – | |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $31,000 | +3.3% | 1,160 | +0.2% | 0.00% | – |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -105,600 | -100.0% | 0.00% | – |
| FAAR | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $0 | – | 1 | 0.0% | 0.00% | – | |
| FUNC | Sell | FIRST UTD CORP | $181,000 | +27.5% | 11,685 | -3.4% | 0.00% | – |
| DVOL | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVLU | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | 1 | +100.0% | 0.00% | – |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | 0 | -100.0% | 0.00% | – |
| LEGR | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FUSB | Buy | FIRST US BANCSHARES INC | $0 | – | 36 | +2.9% | 0.00% | – |
| MYFW | Buy | FIRST WESTN FINL INC | $313,000 | +74.9% | 15,989 | +15.6% | 0.00% | – |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $6,000 | – | 500 | +100.0% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECHNOLOGY VALUE F | $12,000 | -25.0% | 2,718 | -31.6% | 0.00% | – |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $1,952,000 | +11.8% | 60,817 | -3.5% | 0.00% | – |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $18,000 | -5.3% | 500 | -17.5% | 0.00% | – |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | 0 | -100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPput | $2,000 | – | 7,900 | +100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FSR | New | FISKER INC | $861,000 | – | 58,722 | +100.0% | 0.00% | – |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | 1 | +100.0% | 0.00% | – |
| FQAL | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -22 | -100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $613,000 | +9.1% | 88,784 | -20.0% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $176,000 | -46.8% | 32,116 | -59.6% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $550,000 | +13.2% | 23,233 | +2.4% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INCO | $1,533,000 | +3.2% | 80,879 | -10.1% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $436,000 | +20.8% | 33,272 | +9.8% | 0.00% | – |
| BDL | FLANIGANS ENTERPRISES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FVAL | FIDELITY COVINGTON TRUSTvlu factor etf | $72,000 | +14.3% | 1,782 | 0.0% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS INC | $393,000 | +62.4% | 11,254 | +11.7% | 0.00% | – |
| FPAY | Buy | FLEXSHOPPER INC | $0 | – | 89 | +6.0% | 0.00% | – |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $44,000 | – | 302 | +100.0% | 0.00% | – |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $40,000 | +25.0% | 681 | +0.1% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $1,021,000 | +27.6% | 36,711 | +26.2% | 0.00% | – |
| QLVE | FLEXSHARES TRemrg mkt qt lw | $0 | – | 1 | 0.0% | 0.00% | – | |
| QLV | FLEXSHARES TRus qt lw vlty | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ESGG | Buy | FLEXSHARES TRstox glb index | $0 | – | 1 | +100.0% | 0.00% | – |
| ESG | FLEXSHARES TRstox esg index | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLDH | FLEXSHARES TRcur hdg dm idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QLC | Sell | FLEXSHARES TRus quality cap | $0 | – | 0 | -100.0% | 0.00% | – |
| LKOR | Sell | FLEXSHARES TRcr scored long | $0 | – | 0 | -100.0% | 0.00% | – |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $0 | – | 1 | +100.0% | 0.00% | – |
| MBSD | Buy | FLEXSHARES TRdiscp dur mbs | $0 | – | 1 | +100.0% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $283,000 | +19.4% | 5,270 | +11.0% | 0.00% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $140,000 | +25.0% | 2,126 | +6.2% | 0.00% | – |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $0 | – | 1 | +100.0% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $214,000 | +38.1% | 8,863 | +18.5% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $378,000 | +9350.0% | 7,879 | +9392.8% | 0.00% | – |
| QDYN | FLEXSHARES TRqlt divdyn idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $223,000 | -17.1% | 4,515 | -24.9% | 0.00% | – |
| RAVI | Buy | FLEXSHARES TRready acc vari | $0 | – | 0 | +100.0% | 0.00% | – |
| FIDI | FIDELITY COVINGTON TRUSTint hg div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTK | Buy | FLOTEK INDS INC DEL | $56,000 | +5500.0% | 26,679 | +6688.5% | 0.00% | – |
| FIVA | Buy | FIDELITY COVINGTON TRUSTint vl fct etf | $0 | – | 0 | +100.0% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $572,000 | +157.7% | 107,785 | +20.2% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $1,090,000 | +92.6% | 181,709 | +138.3% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $1,488,000 | +92.2% | 89,405 | +21.6% | 0.00% | – |
| FLUX | Buy | FLUX PWR HLDGS INC | $1,000 | – | 39 | +39.3% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $324,000 | +35.6% | 32,915 | +0.0% | 0.00% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $76,000 | – | 3,747 | +100.0% | 0.00% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $6,000 | – | 500 | +100.0% | 0.00% | – |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | 0 | -100.0% | 0.00% | – |
| BFTWS | New | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $42,000 | – | 9,100 | +100.0% | 0.00% | – |
| FDEM | Sell | FIDELITY COVINGTON TRUSTemerg mkts mltft | $0 | – | 0 | -100.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $301,000 | -13.3% | 17,329 | +4.3% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Iput | $0 | – | -100 | -100.0% | 0.00% | – |
| FSMD | Sell | FIDELITY COVINGTON TRUSTsml mid mltfct | $0 | – | 0 | -100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $1,746,000 | +39.8% | 1,951,300 | -66.2% | 0.00% | – |
| F | Buy | FORD MTR CO DELput | $322,000 | -65.7% | 3,266,100 | +88.8% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $857,000 | +40.7% | 24,559 | +101.2% | 0.00% | – |
| FORTY | Buy | FORMULA SYSTEMS 1985 LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $985,000 | +233.9% | 23,523 | +161.5% | 0.00% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $516,000 | +356.6% | 50,784 | +254.3% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $483,000 | -10.7% | 152,260 | +13.8% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $1,635,000 | +76.6% | 95,044 | +21.3% | 0.00% | – |
| FBRX | Buy | FORTE BIOSCIENCES INC | $230,000 | +7566.7% | 6,316 | +11596.3% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $409,000 | +32.8% | 54,968 | +8.1% | 0.00% | – |
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $0 | – | 3 | +100.0% | 0.00% | – | |
| FNHC | Sell | FEDNAT HLDG CO | $148,000 | -29.5% | 24,979 | -24.9% | 0.00% | – |
| FORD | FORWARD INDS INC N Y | $0 | – | 38 | 0.0% | 0.00% | – | |
| FIII | New | FORUM MERGER III CORP | $73,000 | – | 5,350 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $1,217,000 | +51.4% | 140,416 | +0.2% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $502,000 | +16.7% | 33,315 | +3.8% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $913,000 | +18.7% | 47,544 | -2.8% | 0.00% | – |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $1,830,000 | +4.8% | 123,640 | +1.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcall | $4,000 | – | 3,600 | +100.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,654,000 | +9.8% | 22,279 | -5.9% | 0.00% | – |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| FBSS | Buy | FAUQUIER BANKSHARES INC | $114,000 | +192.3% | 6,590 | +153.1% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $560,000 | +30.2% | 25,112 | +3.7% | 0.00% | – |
| FTHM | Buy | FATHOM HOLDINGS INC | $339,000 | +1110.7% | 9,399 | +430.4% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $277,000 | +19.4% | 10,241 | -5.4% | 0.00% | – |
| FSLY | Buy | FASTLY INCcall | $8,000 | -96.5% | 35,000 | +75.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $1,152,000 | +13.6% | 263,519 | -5.0% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $628,000 | -8.6% | 66,748 | -17.1% | 0.00% | – |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $267,000 | +14.6% | 9,094 | +1.0% | 0.00% | – |
| FLQD | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLQG | Buy | FRANKLIN TEMPLETON ETF TRlibertyq equty | $0 | – | 1 | +100.0% | 0.00% | – |
| FLLV | FRANKLIN TEMPLETON ETF TRliberty us etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLCB | Sell | FRANKLIN TEMPLETON ETF TRliberty us cor | $63,000 | -13.7% | 2,400 | -14.0% | 0.00% | – |
| FLLA | FRANKLIN TEMPLETON ETF TRftse latn amrc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty invt | $1,308,000 | +26.0% | 48,306 | +23.8% | 0.00% | – |
| FLHY | Buy | FRANKLIN TEMPLETON ETF TRliberty hi yld | $0 | – | 1 | +100.0% | 0.00% | – |
| FLTW | New | FRANKLIN TEMPLETON ETF TRftse taiwan | $0 | – | 1 | +100.0% | 0.00% | – |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $0 | – | 1 | +100.0% | 0.00% | – |
| FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $0 | – | 0 | -100.0% | 0.00% | – |
| FLMX | Buy | FRANKLIN TEMPLETON ETF TRftse mexico | $0 | – | 1 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $1,172,000 | +45.2% | 134,719 | +11.2% | 0.00% | – |
| FLIN | Sell | FRANKLIN TEMPLETON ETF TRfranklin india | $0 | – | 0 | -100.0% | 0.00% | – |
| FLHK | New | FRANKLIN TEMPLETON ETF TRftse hong kong | $0 | – | 1 | +100.0% | 0.00% | – |
| FLCH | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $957,000 | +26.1% | 72,111 | +3.6% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $5,000 | – | 2,133 | +2744.0% | 0.00% | – |
| FEIM | Buy | FREQUENCY ELECTRS INC | $37,000 | – | 3,399 | +6836.7% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $977,000 | -58.9% | 23,503 | -58.0% | 0.00% | -100.0% |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $581,000 | +19.3% | 25,289 | +4.1% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $2,065,000 | +96.5% | 58,586 | +7.1% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDS INC | $88,000 | +17.3% | 12,900 | -0.0% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $2,003,000 | +83.8% | 123,599 | -0.9% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $0 | – | 101 | +6.3% | 0.00% | – |
| FSKR | Sell | FS KKR CAP CORP II | $254,000 | +0.4% | 15,488 | -9.8% | 0.00% | – |
| FUBO | New | FUBOTV INC | $2,078,000 | – | 74,240 | +100.0% | 0.00% | – |
| Exit | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $0 | – | -2,526,000 | -100.0% | -0.00% | – | |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -2,447,000 | -100.0% | -0.00% | – | |
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -1,236,500 | -100.0% | -0.00% | – | |
| BFO | Exit | BLACKROCK FLA MUN 2020 TERM | $0 | – | -125,347 | -100.0% | -0.00% | – |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -35,379 | -100.0% | -0.00% | – |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -3,135,000 | -100.0% | -0.00% | – | |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -2,255,000 | -100.0% | -0.00% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -356,300 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -162,088 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -433,711 | -100.0% | -0.00% | – |
| JT | Exit | JIANPU TECHNOLOGY INCadr | $0 | – | -8,349,237 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -4,959,372 | -100.0% | -0.00% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -160,350 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -48,655 | -100.0% | -0.00% | – |
| Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -2,351,000 | -100.0% | -0.00% | – | |
| FDX | Exit | FEDEX CORPcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -134,171 | -100.0% | -0.00% | – |
| DNIF | Exit | DIVIDEND & INCOME FD INC | $0 | – | -337,664 | -100.0% | -0.00% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $0 | – | -4,555,000 | -100.0% | -0.00% | – | |
| EQCPRD | Exit | EQUITY COMWLTHcum pfd s d 6.5% | $0 | – | -111,172 | -100.0% | -0.00% | – |
| Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -5,370,000 | -100.0% | -0.00% | – | |
| VER | Exit | VEREIT INC | $0 | – | -1,272,779 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -211,273 | -100.0% | -0.00% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -78,755 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -138,508 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -95,684 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -143,372 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -437,166 | -100.0% | -0.00% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -432,050 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -162,517 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -116,487 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -4,177 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -246,502 | -100.0% | -0.00% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -316,423 | -100.0% | -0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -447,981 | -100.0% | -0.00% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -949,558 | -100.0% | -0.00% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -7,572,000 | -100.0% | -0.00% | – | |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,266,920 | -100.0% | -0.00% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -472,451 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -11,404,000 | -100.0% | -0.00% | – | |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -202,382 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -242,430 | -100.0% | -0.01% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -16,359,000 | -100.0% | -0.01% | – | |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -157,426 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -567,397 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -461,039 | -100.0% | -0.01% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -959,701 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -1,571,924 | -100.0% | -0.01% | – |
| Exit | FORTIVE CORP | $0 | – | -356,347 | -100.0% | -0.01% | – | |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -269,076 | -100.0% | -0.01% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -22,606 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -640,792 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -255,923 | -100.0% | -0.01% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -29,876 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -223,287 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -1,155,559 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -450,121 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -860,762 | -100.0% | -0.02% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -29,185,000 | -100.0% | -0.06% | – | |
| UN | Exit | UNILEVER N V | $0 | – | -4,382,313 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- WELLS CAPITAL MANAGEMENT INC #3
- WELLS FARGO BANK N A #4
- Wells Fargo Funds Management, LLC #5
- WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC #13
- WELLS FARGO CLEARING SERVICES, LLC #15
- WELLS FARGO DELAWARE TRUST CO, N.A. #17
- Wells Fargo Securities, LLC #24
- Wells Fargo Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC #5
- Wells Fargo Funds Management, LLC reporting on behalf of Citigroup, Inc #5
- WELLS CAPITAL MANAGEMENT INC reporting on behalf of 361 CAPITAL LLC #3
- WELLS CAPITAL MANAGEMENT INC reporting on behalf of SEI INVESTMENTS CO #3
- WELLS CAPTIAL MANAGEMENT INC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| SPDR S & P 500 ETF TRUST ETF | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.5% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View WELLS FARGO & COMPANY/MN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 25, 2023 | 3,531 | 38.0% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | September 22, 2023 | 346 | 7.3% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | September 22, 2023 | 567 | 12.6% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | September 22, 2023 | 376 | 9.8% |
| PIMCO MUNICIPAL INCOME FUND | September 22, 2023 | 386 | 6.2% |
| PIMCO MUNICIPAL INCOME FUND II | September 22, 2023 | 1,242 | 11.5% |
| PIMCO MUNICIPAL INCOME FUND III | September 22, 2023 | 582 | 10.1% |
| Nuveen Municipal Credit Income Fund | September 13, 2023 | 6,048 | 45.9% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
| PIONEER MUNICIPAL HIGH INCOME FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
View WELLS FARGO & COMPANY/MN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-17 |
| PX14A6G | 2024-04-17 |
| 3 | 2024-04-16 |
| 424B2 | 2024-04-16 |
| 424B2 | 2024-04-16 |
| 424B2 | 2024-04-16 |
| 424B2 | 2024-04-16 |
| 424B2 | 2024-04-16 |
| FWP | 2024-04-16 |
| 424B2 | 2024-04-15 |
View WELLS FARGO & COMPANY/MN'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.