$345 Billion is the total value of ROYAL BANK OF CANADA's 26363 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,164,354,000 | +38.1% | 69,065,890 | +20.5% | 2.66% | +12.2% |
| AMZN | Buy | AMAZON COM INC | $8,360,319,000 | +49.6% | 2,566,932 | +44.6% | 2.42% | +21.5% |
| MSFT | Buy | MICROSOFT CORP | $8,271,629,000 | +29.7% | 37,189,230 | +22.7% | 2.40% | +5.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $8,153,351,000 | +21.0% | 144,511,689 | -0.8% | 2.36% | -1.7% |
| BNS | Buy | BANK NOVA SCOTIA B C | $6,087,655,000 | +30.4% | 112,650,900 | +0.1% | 1.76% | +5.9% |
| RY | Sell | ROYAL BK CDA | $6,028,748,000 | +15.1% | 73,467,566 | -1.7% | 1.75% | -6.5% |
| ENB | Buy | ENBRIDGE INC | $4,953,860,000 | +14.1% | 154,856,490 | +4.2% | 1.44% | -7.3% |
| BMO | Buy | BANK MONTREAL QUE | $4,400,589,000 | +52.1% | 57,879,647 | +16.8% | 1.28% | +23.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,175,805,000 | +26.6% | 101,182,613 | +1.4% | 1.21% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,693,748,000 | +49.0% | 9,879,500 | +33.5% | 1.07% | +21.0% |
| CNI | Buy | CANADIAN NATL RY CO | $3,689,748,000 | +3.4% | 33,588,974 | +0.2% | 1.07% | -16.0% |
| TSLA | Sell | TESLA INCput | $3,481,705,000 | +54.7% | 4,933,900 | -6.0% | 1.01% | +25.7% |
| TRP | Buy | TC ENERGY CORP | $3,463,997,000 | -2.8% | 85,068,693 | +0.3% | 1.00% | -21.1% |
| AMZN | Buy | AMAZON COM INCput | $3,458,534,000 | +87.7% | 1,061,900 | +81.4% | 1.00% | +52.5% |
| BCE | Sell | BCE INC | $3,374,353,000 | -1.9% | 78,840,012 | -5.0% | 0.98% | -20.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,153,988,000 | +18.3% | 8,993,924 | +5.2% | 0.91% | -3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,035,026,000 | +68.1% | 8,084,989 | +50.5% | 0.88% | +36.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,021,899,000 | +59.8% | 23,781,377 | +21.0% | 0.88% | +29.8% |
| CM | Buy | CANADIAN IMP BK COMM | $2,995,168,000 | +15.1% | 35,043,506 | +0.7% | 0.87% | -6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,793,858,000 | +33.4% | 1,594,086 | +11.6% | 0.81% | +8.4% |
| MFC | Sell | MANULIFE FINL CORP | $2,783,279,000 | +21.0% | 156,188,451 | -5.6% | 0.81% | -1.7% |
| CP | Sell | CANADIAN PAC RY LTD | $2,688,810,000 | +12.4% | 7,755,661 | -1.3% | 0.78% | -8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,660,048,000 | +15.1% | 16,902,069 | +8.9% | 0.77% | -6.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,620,511,000 | +44.0% | 11,259,878 | +81.9% | 0.76% | +16.9% |
| TU | Buy | TELUS CORPORATION | $2,553,792,000 | +13.3% | 128,979,396 | +0.8% | 0.74% | -8.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,483,522,000 | +8.7% | 1,417,632 | -8.8% | 0.72% | -11.7% |
| FB | Buy | FACEBOOK INCcl a | $2,438,134,000 | +8.2% | 8,925,653 | +3.8% | 0.71% | -12.1% |
| V | Buy | VISA INC | $2,376,049,000 | +13.5% | 10,862,926 | +3.7% | 0.69% | -7.9% |
| DIS | Buy | DISNEY WALT CO | $2,367,159,000 | +64.8% | 13,065,244 | +12.8% | 0.69% | +34.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,193,521,000 | +8.2% | 5,866,919 | -3.1% | 0.64% | -12.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,147,816,000 | +55.3% | 4,113,010 | +61.0% | 0.62% | +26.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,131,286,000 | +9.2% | 47,937,114 | +0.1% | 0.62% | -11.2% |
| HD | Buy | HOME DEPOT INC | $2,068,387,000 | +3.4% | 7,787,015 | +8.1% | 0.60% | -16.0% |
| AAPL | Buy | APPLE INCput | $1,815,796,000 | +60.5% | 13,684,500 | +40.1% | 0.53% | +30.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,799,785,000 | +30.6% | 7,762,041 | +20.0% | 0.52% | +6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,770,275,000 | +25.1% | 4,698,437 | +17.8% | 0.51% | +1.6% |
| MRK | Buy | MERCK & CO. INC | $1,749,085,000 | +2.9% | 21,382,440 | +4.3% | 0.51% | -16.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,669,930,000 | +9.9% | 4,678,458 | +4.2% | 0.48% | -10.7% |
| DHR | Sell | DANAHER CORPORATION | $1,550,683,000 | +1.5% | 6,980,654 | -1.6% | 0.45% | -17.6% |
| KO | Buy | COCA COLA CO | $1,524,810,000 | +24.2% | 27,804,734 | +11.8% | 0.44% | +0.9% |
| NTR | Sell | NUTRIEN LTD | $1,508,231,000 | +6.5% | 31,317,116 | -13.2% | 0.44% | -13.5% |
| FTS | Buy | FORTIS INC | $1,455,731,000 | +0.1% | 35,662,200 | +0.2% | 0.42% | -18.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,436,863,000 | +9.5% | 24,457,287 | +10.8% | 0.42% | -11.1% |
| SBUX | Buy | STARBUCKS CORP | $1,357,564,000 | +42.7% | 12,689,884 | +14.6% | 0.39% | +15.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,348,087,000 | +28.5% | 2,695,528 | +26.0% | 0.39% | +4.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,348,471,000 | +56.3% | 4,298,059 | +38.4% | 0.39% | +26.9% |
| CSCO | Buy | CISCO SYS INC | $1,343,656,000 | +13.7% | 30,025,877 | +0.1% | 0.39% | -7.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,336,487,000 | +28.2% | 55,571,149 | -14.6% | 0.39% | +4.0% |
| IWM | Buy | ISHARES TRput | $1,327,581,000 | +128.2% | 6,771,300 | +74.3% | 0.38% | +85.1% |
| TJX | Buy | TJX COS INC NEW | $1,309,720,000 | +32.9% | 19,178,798 | +8.3% | 0.38% | +8.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $1,303,373,000 | +68.8% | 44,212,100 | +37.8% | 0.38% | +37.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,301,641,000 | +1.6% | 9,354,907 | +1.5% | 0.38% | -17.5% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,295,994,000 | -0.5% | 15,826,028 | -3.1% | 0.38% | -19.0% |
| CVS | Buy | CVS HEALTH CORP | $1,267,771,000 | +28.7% | 18,561,798 | +10.0% | 0.37% | +4.6% |
| MDT | Buy | MEDTRONIC PLC | $1,265,051,000 | +21.6% | 10,799,480 | +7.9% | 0.37% | -1.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $1,255,648,000 | -9.8% | 5,395,300 | +13.9% | 0.36% | -26.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,232,350,000 | +21.0% | 11,301,812 | -10.0% | 0.36% | -1.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,220,365,000 | +22.3% | 25,849,692 | +5.9% | 0.35% | -0.6% |
| ABBV | Buy | ABBVIE INC | $1,188,377,000 | +28.0% | 11,090,782 | +4.7% | 0.34% | +3.9% |
| PEP | Buy | PEPSICO INC | $1,177,149,000 | +14.0% | 7,937,621 | +6.6% | 0.34% | -7.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,160,003,000 | +31.5% | 69,130,032 | -4.2% | 0.34% | +6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,134,987,000 | +0.1% | 2,436,747 | -5.1% | 0.33% | -18.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,115,085,000 | +15.3% | 14,453,445 | +314.8% | 0.32% | -6.4% |
| MSFT | Buy | MICROSOFT CORPput | $1,103,959,000 | +94.8% | 4,963,400 | +84.2% | 0.32% | +58.4% |
| SHOP | Buy | SHOPIFY INCcl a | $1,066,815,000 | +32.6% | 942,457 | +19.8% | 0.31% | +7.7% |
| QCOM | Buy | QUALCOMM INC | $1,067,767,000 | +34.8% | 7,009,104 | +4.1% | 0.31% | +9.2% |
| NVDA | Buy | NVIDIA CORPORATIONput | $1,053,277,000 | +149.8% | 2,017,000 | +158.9% | 0.30% | +103.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,038,687,000 | +54.8% | 4,435,049 | +30.2% | 0.30% | +25.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,035,168,000 | -3.3% | 10,092,332 | -2.1% | 0.30% | -21.5% |
| HON | Buy | HONEYWELL INTL INC | $1,033,033,000 | +37.2% | 4,856,757 | +6.2% | 0.30% | +11.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,026,261,000 | -1.8% | 20,774,473 | -5.3% | 0.30% | -20.4% |
| MCD | Sell | MCDONALDS CORP | $1,020,799,000 | -6.0% | 4,757,187 | -3.8% | 0.30% | -23.5% |
| WMT | Buy | WALMART INC | $1,010,427,000 | +10.3% | 7,009,544 | +7.1% | 0.29% | -10.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,012,474,000 | +17.6% | 6,168,738 | +2.3% | 0.29% | -4.6% |
| PFE | Buy | PFIZER INC | $1,004,327,000 | +10.4% | 27,284,084 | +10.0% | 0.29% | -10.5% |
| CRM | Buy | SALESFORCE COM INC | $1,003,437,000 | +63.7% | 4,509,224 | +84.9% | 0.29% | +32.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $999,219,000 | +2.5% | 16,351,197 | -3.6% | 0.29% | -16.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $981,195,000 | +7.1% | 21,060,172 | -8.8% | 0.28% | -13.1% |
| GOLD | Buy | BARRICK GOLD CORP | $953,920,000 | -16.4% | 41,875,360 | +3.1% | 0.28% | -32.2% |
| INTC | Sell | INTEL CORP | $945,871,000 | -6.5% | 18,985,763 | -2.8% | 0.27% | -24.1% |
| BX | Buy | BLACKSTONE GROUP INC | $943,261,000 | +47.6% | 14,554,221 | +18.8% | 0.27% | +19.7% |
| ABT | Buy | ABBOTT LABS | $936,559,000 | +10.5% | 8,553,830 | +9.8% | 0.27% | -10.3% |
| AMGN | Buy | AMGEN INC | $933,034,000 | -1.0% | 4,058,081 | +9.4% | 0.27% | -19.6% |
| BAC | Buy | BK OF AMERICA CORP | $920,551,000 | +41.5% | 30,371,163 | +12.4% | 0.27% | +15.1% |
| TMUS | Buy | T-MOBILE US INC | $889,016,000 | +35.1% | 6,592,619 | +14.5% | 0.26% | +9.8% |
| MGA | Buy | MAGNA INTL INC | $888,554,000 | +67.2% | 12,550,177 | +8.0% | 0.26% | +35.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $880,593,000 | -13.0% | 50,147,697 | -9.6% | 0.26% | -29.4% |
| ECL | Buy | ECOLAB INC | $872,147,000 | +54.4% | 4,030,997 | +42.6% | 0.25% | +25.2% |
| T | Buy | AT&T INC | $861,194,000 | +14.5% | 29,944,211 | +13.5% | 0.25% | -6.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $857,244,000 | -5.7% | 36,231,781 | -15.4% | 0.25% | -23.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $850,539,000 | +51.6% | 5,788,740 | +12.5% | 0.25% | +23.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $827,932,000 | +35.9% | 3,110,309 | +11.4% | 0.24% | +10.6% |
| NFLX | Buy | NETFLIX INC | $813,632,000 | +27.3% | 1,504,691 | +17.7% | 0.24% | +3.5% |
| ARMK | Buy | ARAMARK | $812,817,000 | +51.9% | 21,123,126 | +4.4% | 0.24% | +23.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $808,490,000 | -16.2% | 2,277,562 | -9.5% | 0.23% | -32.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $779,720,000 | -4.0% | 4,898,050 | +0.4% | 0.23% | -22.1% |
| TSLA | Sell | TESLA INC | $775,226,000 | +48.3% | 1,098,569 | -9.8% | 0.22% | +21.0% |
| UNP | Buy | UNION PAC CORP | $770,486,000 | +33.3% | 3,700,357 | +26.1% | 0.22% | +8.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $760,777,000 | +13.6% | 7,831,737 | +12.0% | 0.22% | -7.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $749,379,000 | +35.1% | 14,301,127 | +19.3% | 0.22% | +9.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $745,598,000 | +6.8% | 2,854,401 | -7.6% | 0.22% | -13.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $734,608,000 | +28.0% | 3,196,421 | +3.2% | 0.21% | +3.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $717,260,000 | +22.6% | 8,615,730 | +22.0% | 0.21% | -0.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $719,471,000 | +18.9% | 8,413,903 | +7.3% | 0.21% | -3.7% |
| TSLA | Sell | TESLA INCcall | $694,873,000 | +56.3% | 984,700 | -5.0% | 0.20% | +26.4% |
| MMM | Buy | 3M CO | $688,548,000 | +21.0% | 3,939,281 | +10.9% | 0.20% | -1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $682,725,000 | +16.9% | 1,986,455 | +4.7% | 0.20% | -4.8% |
| GIB | Sell | CGI INCcl a sub vtg | $680,891,000 | +8.7% | 8,585,168 | -7.1% | 0.20% | -11.7% |
| CVX | Buy | CHEVRON CORP NEW | $676,075,000 | +39.6% | 8,005,613 | +19.0% | 0.20% | +13.3% |
| FTV | Buy | FORTIVE CORP | $664,599,000 | +8.6% | 9,384,356 | +16.9% | 0.19% | -11.5% |
| NFLX | Buy | NETFLIX INCput | $661,745,000 | +29.7% | 1,223,800 | +19.9% | 0.19% | +5.5% |
| GLD | Sell | SPDR GOLD TR | $657,692,000 | -6.4% | 3,687,455 | -7.0% | 0.19% | -23.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $644,014,000 | +11.7% | 7,778,884 | +1.2% | 0.19% | -9.2% |
| QQQ | Buy | INVESCO QQQ TRput | $640,563,000 | +22.5% | 2,041,700 | +8.5% | 0.19% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $635,912,000 | +102.2% | 1,639,663 | +25.4% | 0.18% | +64.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $630,621,000 | +7.6% | 6,887,537 | +4.1% | 0.18% | -12.4% |
| NKE | Buy | NIKE INCcl b | $628,381,000 | +15.2% | 4,441,800 | +2.2% | 0.18% | -6.7% |
| ZTS | Buy | ZOETIS INCcl a | $608,730,000 | +6.8% | 3,678,129 | +6.7% | 0.18% | -13.3% |
| CRM | Buy | SALESFORCE COM INCput | $602,700,000 | +650.4% | 2,708,400 | +747.4% | 0.18% | +503.4% |
| BLK | Buy | BLACKROCK INC | $602,071,000 | +36.0% | 834,425 | +6.2% | 0.17% | +10.1% |
| MS | Buy | MORGAN STANLEY | $595,515,000 | +57.4% | 8,689,846 | +11.0% | 0.17% | +28.1% |
| AVGO | Buy | BROADCOM INC | $596,266,000 | +28.2% | 1,361,807 | +6.6% | 0.17% | +4.2% |
| CAT | Buy | CATERPILLAR INC | $594,503,000 | +30.4% | 3,266,148 | +6.8% | 0.17% | +5.5% |
| FNV | Sell | FRANCO NEV CORP | $591,896,000 | -12.7% | 4,722,695 | -2.8% | 0.17% | -28.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $577,859,000 | +78.6% | 2,947,356 | +36.5% | 0.17% | +45.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $568,753,000 | -10.5% | 8,066,303 | +1.0% | 0.16% | -27.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $565,949,000 | -25.5% | 3,687,682 | -29.6% | 0.16% | -39.5% |
| MET | Buy | METLIFE INC | $561,279,000 | +105.7% | 11,954,829 | +62.8% | 0.16% | +68.0% |
| MO | Buy | ALTRIA GROUP INC | $562,534,000 | +7.4% | 13,720,365 | +1.2% | 0.16% | -12.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $554,486,000 | +15.1% | 6,077,876 | +0.7% | 0.16% | -6.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $541,391,000 | -7.6% | 14,711,762 | -5.5% | 0.16% | -24.9% |
| XEL | Buy | XCEL ENERGY INC | $523,588,000 | -2.2% | 7,853,420 | +1.2% | 0.15% | -20.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $517,056,000 | +3.8% | 2,221,700 | +31.1% | 0.15% | -15.7% |
| D | Buy | DOMINION ENERGY INC | $509,711,000 | +9.8% | 6,778,055 | +15.3% | 0.15% | -10.8% |
| BA | Buy | BOEING CO | $511,491,000 | +166.7% | 2,389,477 | +105.9% | 0.15% | +117.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $507,583,000 | +14.1% | 889,621 | -3.7% | 0.15% | -7.5% |
| GOOG | Sell | ALPHABET INCput | $498,760,000 | +7.8% | 284,700 | -9.6% | 0.14% | -12.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $494,506,000 | +21.5% | 3,928,386 | +17.4% | 0.14% | -1.4% |
| XOM | Buy | EXXON MOBIL CORP | $490,438,000 | +26.4% | 11,898,088 | +5.3% | 0.14% | +2.9% |
| LIN | Buy | LINDE PLC | $488,524,000 | +10.9% | 1,853,915 | +0.2% | 0.14% | -9.6% |
| FB | Buy | FACEBOOK INCput | $482,701,000 | +52.0% | 1,767,100 | +45.8% | 0.14% | +23.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $480,785,000 | -17.6% | 11,518,594 | -3.1% | 0.14% | -33.2% |
| QQQ | Buy | INVESCO QQQ TRcall | $477,701,000 | +67.9% | 1,522,600 | +48.7% | 0.14% | +36.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $476,173,000 | +16.8% | 2,827,636 | +15.6% | 0.14% | -4.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $471,801,000 | +117.0% | 1,789,090 | +65.4% | 0.14% | +75.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $467,868,000 | +43.6% | 5,091,905 | +9.8% | 0.14% | +17.2% |
| TGT | Buy | TARGET CORP | $466,694,000 | +24.0% | 2,643,697 | +10.6% | 0.14% | +0.7% |
| LLY | Sell | LILLY ELI & CO | $465,539,000 | +12.9% | 2,757,281 | -1.0% | 0.14% | -8.2% |
| MELI | Buy | MERCADOLIBRE INC | $462,752,000 | +390.2% | 276,233 | +216.7% | 0.13% | +294.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $460,572,000 | +16.2% | 7,424,996 | +12.9% | 0.13% | -5.7% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $451,890,000 | -5.2% | 27,453,783 | -16.3% | 0.13% | -22.9% |
| TFC | Buy | TRUIST FINL CORP | $447,182,000 | +35.9% | 9,329,877 | +7.9% | 0.13% | +11.1% |
| USB | Buy | US BANCORP DEL | $437,393,000 | +43.9% | 9,388,098 | +10.7% | 0.13% | +17.6% |
| OTEX | Buy | OPEN TEXT CORP | $439,118,000 | +20.0% | 9,659,470 | +11.5% | 0.13% | -2.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $434,111,000 | +82.3% | 2,913,502 | +34.4% | 0.13% | +48.2% |
| GLD | Buy | SPDR GOLD TRput | $434,717,000 | +9.0% | 2,437,300 | +8.2% | 0.13% | -11.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $435,778,000 | +19.2% | 8,696,421 | +2.9% | 0.13% | -3.1% |
| HYG | Buy | ISHARES TRcall | $436,544,000 | +369.6% | 5,000,500 | +351.3% | 0.13% | +281.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $431,501,000 | +21.5% | 2,216,917 | +6.3% | 0.12% | -1.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $432,333,000 | +3.2% | 3,729,913 | -1.2% | 0.12% | -16.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $431,815,000 | +355.9% | 14,647,726 | +272.3% | 0.12% | +267.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $427,224,000 | +13.0% | 5,855,599 | -1.4% | 0.12% | -8.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $427,632,000 | -33.2% | 4,898,423 | -35.8% | 0.12% | -45.6% |
| ADI | Sell | ANALOG DEVICES INC | $419,478,000 | -17.5% | 2,839,495 | -34.8% | 0.12% | -32.6% |
| EFA | Sell | ISHARES TRput | $422,708,000 | -10.9% | 5,793,700 | -22.3% | 0.12% | -27.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $413,117,000 | +31.6% | 22,761,225 | +0.9% | 0.12% | +7.1% |
| LOW | Buy | LOWES COS INC | $413,309,000 | -1.8% | 2,574,967 | +1.5% | 0.12% | -20.0% |
| PLD | Buy | PROLOGIS INC. | $410,931,000 | +4.6% | 4,123,339 | +5.6% | 0.12% | -15.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $410,755,000 | +110.8% | 2,541,954 | +34.9% | 0.12% | +70.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $395,414,000 | +14.7% | 2,800,986 | +4.5% | 0.12% | -6.5% |
| GILD | Buy | GILEAD SCIENCES INC | $397,327,000 | -5.8% | 6,819,896 | +2.2% | 0.12% | -23.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $393,771,000 | -38.0% | 1,053,200 | -44.5% | 0.11% | -49.6% |
| AAPL | Buy | APPLE INCcall | $393,028,000 | +96.0% | 2,962,000 | +71.0% | 0.11% | +58.3% |
| HCA | Buy | HCA HEALTHCARE INC | $391,073,000 | +43.5% | 2,377,926 | +8.8% | 0.11% | +16.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $386,078,000 | +251.6% | 4,209,744 | +214.3% | 0.11% | +187.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $384,068,000 | +143.5% | 1,822,994 | +141.3% | 0.11% | +98.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $381,797,000 | +11.8% | 2,936,445 | +0.4% | 0.11% | -9.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $384,664,000 | +11.7% | 6,737,878 | +3.6% | 0.11% | -9.8% |
| CTAS | Buy | CINTAS CORP | $381,306,000 | +14.4% | 1,078,784 | +7.7% | 0.11% | -7.6% |
| C | Sell | CITIGROUP INC | $378,738,000 | +30.3% | 6,142,352 | -8.9% | 0.11% | +5.8% |
| NOW | Buy | SERVICENOW INC | $368,938,000 | +23.6% | 670,273 | +8.9% | 0.11% | +0.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $360,720,000 | -42.3% | 6,981,222 | -50.8% | 0.10% | -52.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $350,426,000 | +9.4% | 1,383,223 | -1.7% | 0.10% | -10.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $350,713,000 | +5.3% | 5,076,181 | -8.1% | 0.10% | -14.3% |
| SYK | Buy | STRYKER CORPORATION | $351,991,000 | +25.0% | 1,436,464 | +6.3% | 0.10% | +2.0% |
| UL | Buy | UNILEVER PLCspon adr new | $348,865,000 | +18.7% | 5,779,748 | +21.3% | 0.10% | -3.8% |
| AMZN | Buy | AMAZON COM INCcall | $347,189,000 | +59.6% | 106,600 | +54.3% | 0.10% | +29.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $343,210,000 | -5.3% | 5,869,864 | -6.9% | 0.10% | -23.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $340,061,000 | +15.0% | 1,410,219 | +3.4% | 0.10% | -5.7% |
| DE | Buy | DEERE & CO | $334,637,000 | +42.5% | 1,243,781 | +17.4% | 0.10% | +15.5% |
| INTU | Buy | INTUIT | $330,438,000 | +39.4% | 869,916 | +19.7% | 0.10% | +12.9% |
| KEY | Buy | KEYCORP | $326,190,000 | +107.7% | 19,877,520 | +51.0% | 0.10% | +69.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $326,339,000 | +16.4% | 2,743,266 | +2.3% | 0.10% | -5.0% |
| WFC | Buy | WELLS FARGO CO NEW | $324,743,000 | +85.8% | 10,760,202 | +44.8% | 0.09% | +51.6% |
| TAC | Sell | TRANSALTA CORP | $319,332,000 | +21.5% | 42,072,552 | -1.6% | 0.09% | -1.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $319,763,000 | +9.7% | 2,148,665 | +2.0% | 0.09% | -10.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $315,078,000 | +14.6% | 1,403,705 | +23.4% | 0.09% | -7.1% |
| SLV | Sell | ISHARES SILVER TRcall | $313,118,000 | -53.9% | 12,743,900 | -59.4% | 0.09% | -62.4% |
| FDX | Buy | FEDEX CORP | $312,282,000 | +12.5% | 1,202,844 | +9.0% | 0.09% | -9.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $312,068,000 | -9.9% | 3,747,681 | -11.6% | 0.09% | -27.4% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $310,273,000 | +10.4% | 7,190,541 | +34.5% | 0.09% | -10.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $310,891,000 | +42.8% | 4,103,085 | +5.9% | 0.09% | +15.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $305,778,000 | -4.6% | 2,191,812 | +0.3% | 0.09% | -21.9% |
| EMR | Sell | EMERSON ELEC CO | $307,412,000 | +20.8% | 3,824,950 | -1.5% | 0.09% | -2.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $307,632,000 | +19.0% | 2,602,858 | +18.9% | 0.09% | -3.3% |
| WDAY | Buy | WORKDAY INCcl a | $305,505,000 | +31.9% | 1,275,004 | +18.4% | 0.09% | +7.2% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $299,154,000 | -21.7% | 3,268,730 | -21.7% | 0.09% | -36.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $297,406,000 | +34.9% | 2,704,167 | +0.3% | 0.09% | +8.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $293,806,000 | +25.3% | 681,540 | +14.9% | 0.08% | +1.2% |
| ES | Buy | EVERSOURCE ENERGY | $294,564,000 | +9.1% | 3,404,949 | +5.4% | 0.08% | -11.5% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $294,587,000 | -22.8% | 2,704,118 | -26.1% | 0.08% | -37.5% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $290,986,000 | -3.1% | 20,109,729 | -19.5% | 0.08% | -21.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $288,723,000 | +6.7% | 14,300,326 | +1.3% | 0.08% | -13.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $289,465,000 | +35.1% | 4,047,885 | +8.7% | 0.08% | +10.5% |
| ORCL | Buy | ORACLE CORP | $287,366,000 | +78.3% | 4,442,216 | +64.5% | 0.08% | +45.6% |
| NEM | Buy | NEWMONT CORP | $287,850,000 | +6.7% | 4,806,317 | +13.1% | 0.08% | -13.5% |
| CME | Sell | CME GROUP INC | $286,990,000 | +7.4% | 1,576,436 | -1.3% | 0.08% | -12.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $278,069,000 | -16.8% | 2,062,368 | -8.9% | 0.08% | -31.9% |
| BAP | Buy | CREDICORP LTD | $279,789,000 | +54.7% | 1,705,822 | +17.0% | 0.08% | +26.6% |
| PYPL | Buy | PAYPAL HLDGS INCput | $276,590,000 | +125.6% | 1,181,000 | +89.8% | 0.08% | +81.8% |
| PAYX | Buy | PAYCHEX INC | $276,584,000 | +20.7% | 2,968,272 | +3.3% | 0.08% | -2.4% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $276,462,000 | -42.6% | 6,698,846 | -32.2% | 0.08% | -53.5% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $273,962,000 | +22.9% | 7,299,765 | -1.3% | 0.08% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $271,611,000 | +20.5% | 9,213,400 | -1.6% | 0.08% | -1.2% |
| AON | Buy | AON PLC | $271,044,000 | +25.0% | 1,282,931 | +22.1% | 0.08% | +2.6% |
| ADSK | Buy | AUTODESK INC | $269,565,000 | +48.9% | 882,840 | +12.6% | 0.08% | +20.0% |
| TD | Buy | TORONTO DOMINION BK ONTput | $270,675,000 | +31.6% | 4,797,500 | +7.9% | 0.08% | +6.8% |
| BA | Buy | BOEING COput | $269,844,000 | +1037.9% | 1,260,600 | +778.5% | 0.08% | +875.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $265,559,000 | +158.4% | 5,341,091 | +110.7% | 0.08% | +108.1% |
| MBB | Buy | ISHARES TRmbs etf | $262,358,000 | +3.6% | 2,382,254 | +3.8% | 0.08% | -15.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $262,794,000 | +28.0% | 1,902,524 | +24.8% | 0.08% | +4.1% |
| NDAQ | Sell | NASDAQ INCcall | $263,422,000 | +4.5% | 1,984,494 | -3.4% | 0.08% | -15.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $258,502,000 | +10.0% | 4,415,075 | +9.3% | 0.08% | -10.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $258,455,000 | +65.0% | 315,921 | +43.1% | 0.08% | +33.9% |
| SPGI | Buy | S&P GLOBAL INC | $253,941,000 | +43.9% | 772,491 | +57.8% | 0.07% | +17.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $252,181,000 | +11.0% | 1,990,525 | +1.6% | 0.07% | -9.9% |
| SO | Buy | SOUTHERN CO | $251,810,000 | +67.3% | 4,099,120 | +47.7% | 0.07% | +35.2% |
| ASML | Buy | ASML HOLDING N V | $250,316,000 | +44.1% | 513,237 | +9.1% | 0.07% | +17.7% |
| CAE | Sell | CAE INC | $252,860,000 | +81.4% | 9,115,361 | -4.4% | 0.07% | +46.0% |
| ANTM | Sell | ANTHEM INC | $249,198,000 | +13.1% | 776,098 | -5.4% | 0.07% | -8.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $244,077,000 | +20.7% | 1,291,271 | +8.5% | 0.07% | -1.4% |
| RDY | Sell | DR REDDYS LABS LTDadr | $243,888,000 | -1.7% | 3,421,056 | -4.1% | 0.07% | -20.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $246,460,000 | +29.2% | 1,802,528 | +11.6% | 0.07% | +4.4% |
| SQ | Buy | SQUARE INCcl a | $245,189,000 | +34.4% | 1,126,579 | +0.4% | 0.07% | +9.2% |
| DIS | Buy | DISNEY WALT COput | $240,861,000 | +107.6% | 1,329,400 | +42.2% | 0.07% | +70.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $240,525,000 | +191.0% | 327,284 | +175.9% | 0.07% | +141.4% |
| GIS | Sell | GENERAL MLS INC | $238,679,000 | -30.1% | 4,059,174 | -26.7% | 0.07% | -43.4% |
| AMP | Sell | AMERIPRISE FINL INC | $237,057,000 | +18.0% | 1,219,869 | -6.4% | 0.07% | -4.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $237,204,000 | +23.3% | 2,792,935 | +14.6% | 0.07% | 0.0% |
| HYG | Sell | ISHARES TRput | $234,837,000 | -22.5% | 2,690,000 | -25.5% | 0.07% | -37.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $232,034,000 | +45.3% | 652,898 | +0.1% | 0.07% | +17.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $226,651,000 | +6.5% | 3,893,001 | +7.4% | 0.07% | -13.2% |
| CLX | Sell | CLOROX CO DEL | $228,311,000 | -4.5% | 1,130,700 | -0.6% | 0.07% | -22.4% |
| IMO | Buy | IMPERIAL OIL LTD | $229,149,000 | +65.3% | 12,041,462 | +3.9% | 0.07% | +34.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $224,862,000 | +8.5% | 737,932 | +12.4% | 0.06% | -12.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $222,649,000 | +11.8% | 2,685,763 | +12.0% | 0.06% | -8.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $224,942,000 | +25.1% | 4,410,605 | -10.5% | 0.06% | +1.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $225,572,000 | +57.5% | 1,402,985 | +43.9% | 0.06% | +27.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $222,251,000 | +65.0% | 1,141,626 | +30.4% | 0.06% | +33.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $220,926,000 | +13.3% | 624,454 | -0.3% | 0.06% | -8.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $222,018,000 | +9.2% | 14,548,911 | +5.4% | 0.06% | -11.1% |
| XBI | SPDR SER TRput | $218,293,000 | +26.3% | 1,550,600 | 0.0% | 0.06% | +1.6% | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $216,753,000 | +17.2% | 2,431,879 | -12.3% | 0.06% | -4.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $213,719,000 | +160.9% | 2,842,751 | +63.0% | 0.06% | +113.8% |
| IDXX | Buy | IDEXX LABS INC | $215,099,000 | +57.1% | 430,312 | +23.5% | 0.06% | +26.5% |
| FB | Buy | FACEBOOK INCcall | $214,130,000 | +25.3% | 783,900 | +20.1% | 0.06% | +1.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $212,876,000 | +14.5% | 2,009,585 | -0.1% | 0.06% | -6.1% |
| ETN | Buy | EATON CORP PLC | $211,270,000 | +24.4% | 1,758,532 | +5.6% | 0.06% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $209,131,000 | -10.1% | 3,370,935 | -23.5% | 0.06% | -26.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $209,185,000 | +297.4% | 2,285,932 | +251.5% | 0.06% | +221.1% |
| XOP | Buy | SPDR SER TRput | $210,926,000 | +56.9% | 3,605,575 | +12.8% | 0.06% | +27.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $206,260,000 | +20.8% | 5,040,561 | +1.9% | 0.06% | -1.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $207,258,000 | +4.3% | 876,949 | +20.1% | 0.06% | -15.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $206,991,000 | +72.0% | 1,174,746 | +36.2% | 0.06% | +39.5% |
| UBS | Buy | UBS GROUP AG | $206,988,000 | +971.9% | 14,648,851 | +745.8% | 0.06% | +757.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $207,489,000 | +35.8% | 947,214 | +17.5% | 0.06% | +11.1% |
| HUM | New | HUMANA INCput | $207,802,000 | – | 506,500 | +100.0% | 0.06% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $202,448,000 | +83.4% | 6,937,921 | +33.6% | 0.06% | +51.3% |
| SQ | Sell | SQUARE INCput | $199,728,000 | +11.7% | 917,700 | -16.5% | 0.06% | -9.4% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $198,985,000 | +5.6% | 1,754,100 | -1.8% | 0.06% | -13.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $198,893,000 | -6.5% | 3,172,142 | -11.5% | 0.06% | -23.7% |
| CINF | Buy | CINCINNATI FINL CORP | $201,605,000 | +43.0% | 2,307,477 | +27.6% | 0.06% | +16.0% |
| LRCX | Buy | LAM RESEARCH CORP | $199,875,000 | +66.8% | 423,218 | +17.2% | 0.06% | +34.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $200,778,000 | +0.3% | 954,724 | -0.1% | 0.06% | -18.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $199,238,000 | +16.2% | 1,254,573 | +0.8% | 0.06% | -4.9% |
| SLV | Sell | ISHARES SILVER TRput | $195,980,000 | -5.4% | 7,976,400 | -16.6% | 0.06% | -23.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $197,271,000 | +48.6% | 2,124,623 | +29.6% | 0.06% | +21.3% |
| GM | Buy | GENERAL MTRS CO | $197,098,000 | +71.4% | 4,733,385 | +21.8% | 0.06% | +39.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $191,664,000 | +25.1% | 1,689,556 | +16.3% | 0.06% | +1.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $193,235,000 | +23.0% | 1,275,565 | +9.9% | 0.06% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $193,416,000 | +45.1% | 1,599,678 | +20.3% | 0.06% | +16.7% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $194,270,000 | +12.1% | 3,176,947 | +6.6% | 0.06% | -9.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $190,481,000 | +17.9% | 4,946,255 | +11.6% | 0.06% | -5.2% |
| CMI | Sell | CUMMINS INC | $188,152,000 | -0.1% | 828,504 | -7.1% | 0.06% | -17.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $188,919,000 | +90.4% | 3,229,369 | +36.9% | 0.06% | +57.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $190,101,000 | +667.7% | 6,895,240 | +493.7% | 0.06% | +511.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $186,420,000 | +19.5% | 281,793 | +12.7% | 0.05% | -3.6% |
| EQIX | Buy | EQUINIX INC | $186,773,000 | +13.0% | 261,523 | +20.2% | 0.05% | -8.5% |
| AMAT | Buy | APPLIED MATLS INC | $183,409,000 | +70.4% | 2,125,258 | +17.4% | 0.05% | +39.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $184,615,000 | +4.4% | 2,719,713 | -2.0% | 0.05% | -15.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $183,057,000 | +45.6% | 3,737,397 | +9.6% | 0.05% | +17.8% |
| AGR | Buy | AVANGRID INC | $179,251,000 | -8.9% | 3,943,913 | +1.1% | 0.05% | -25.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $180,833,000 | -4.3% | 1,772,184 | -4.3% | 0.05% | -22.4% |
| CM | Sell | CANADIAN IMP BK COMMput | $179,179,000 | -27.6% | 2,096,400 | -36.7% | 0.05% | -40.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $178,363,000 | -9.8% | 2,064,854 | -9.7% | 0.05% | -26.8% |
| JD | Buy | JD.COM INCput | $180,125,000 | +17.9% | 2,049,200 | +4.1% | 0.05% | -5.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $177,143,000 | +16.0% | 868,862 | +9.9% | 0.05% | -5.6% |
| DLTR | Buy | DOLLAR TREE INC | $176,529,000 | +93.4% | 1,633,925 | +63.5% | 0.05% | +54.5% |
| BDX | Buy | BECTON DICKINSON & CO | $176,949,000 | +22.7% | 707,165 | +14.1% | 0.05% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $176,669,000 | +51.5% | 989,410 | +37.6% | 0.05% | +21.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $177,377,000 | +54.5% | 1,424,839 | +14.1% | 0.05% | +24.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $177,364,000 | +28.9% | 1,221,848 | +7.7% | 0.05% | +4.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $177,030,000 | +37.4% | 460,618 | -9.8% | 0.05% | +10.9% |
| INCY | Buy | INCYTE CORP | $172,738,000 | +13.6% | 1,985,946 | +17.2% | 0.05% | -7.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $171,113,000 | +12.5% | 684,832 | +2.0% | 0.05% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & COput | $171,519,000 | +117.9% | 1,349,800 | +65.1% | 0.05% | +78.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $171,657,000 | +41.6% | 1,242,892 | +5.4% | 0.05% | +16.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $171,460,000 | +13.5% | 1,212,082 | +18.2% | 0.05% | -7.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $170,489,000 | +40.2% | 824,532 | +19.5% | 0.05% | +14.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $169,009,000 | +43.6% | 1,454,345 | +28.2% | 0.05% | +16.7% |
| EEM | Buy | ISHARES TRput | $167,530,000 | +19.0% | 3,242,300 | +1.6% | 0.05% | -2.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $168,417,000 | -2.8% | 1,516,325 | -6.5% | 0.05% | -21.0% |
| ARCC | Buy | ARES CAPITAL CORP | $169,612,000 | +29.3% | 10,042,186 | +6.8% | 0.05% | +4.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $164,322,000 | +41.5% | 4,561,983 | +53.8% | 0.05% | +17.1% |
| GE | Buy | GENERAL ELECTRIC CO | $165,214,000 | +112.6% | 15,297,509 | +22.6% | 0.05% | +71.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $165,069,000 | +1341.1% | 1,799,900 | +1188.4% | 0.05% | +1100.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $167,069,000 | +78.4% | 1,806,546 | +54.7% | 0.05% | +45.5% |
| MSFT | Sell | MICROSOFT CORPcall | $165,280,000 | -6.1% | 743,100 | -11.2% | 0.05% | -23.8% |
| PSA | Buy | PUBLIC STORAGE | $164,718,000 | +767.0% | 713,277 | +736.2% | 0.05% | +585.7% |
| IGIB | Sell | ISHARES TR | $166,375,000 | +0.2% | 2,692,557 | -1.4% | 0.05% | -18.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $167,381,000 | +11.0% | 614,438 | -17.6% | 0.05% | -11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $162,958,000 | +325.2% | 702,800 | +290.4% | 0.05% | +235.7% |
| TRP | Buy | TC ENERGY CORPput | $162,905,000 | +130.8% | 4,000,600 | +138.2% | 0.05% | +88.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $160,884,000 | +9.6% | 2,679,620 | +9.5% | 0.05% | -9.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $159,421,000 | +20.2% | 1,168,518 | -6.1% | 0.05% | -2.1% |
| TWTR | Buy | TWITTER INC | $157,926,000 | +54.0% | 2,916,447 | +26.6% | 0.05% | +24.3% |
| KGC | Buy | KINROSS GOLD CORP | $157,109,000 | -0.5% | 21,404,349 | +19.5% | 0.05% | -17.9% |
| COP | Buy | CONOCOPHILLIPS | $158,993,000 | +80.5% | 3,975,827 | +48.2% | 0.05% | +48.4% |
| XYL | Buy | XYLEM INC | $157,127,000 | +86.7% | 1,543,627 | +54.3% | 0.05% | +53.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $158,534,000 | +32.1% | 1,212,310 | +9.3% | 0.05% | +7.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $156,442,000 | -26.1% | 1,773,911 | -26.0% | 0.04% | -40.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $156,755,000 | +213.8% | 4,136,012 | +148.0% | 0.04% | +150.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $156,635,000 | +25.4% | 3,494,736 | +11.3% | 0.04% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $156,330,000 | -55.5% | 511,233 | -59.6% | 0.04% | -64.0% |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $154,296,000 | +32.5% | 2,189,840 | +0.2% | 0.04% | +7.1% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $152,437,000 | -8.1% | 3,043,263 | -11.8% | 0.04% | -25.4% |
| WMT | Buy | WALMART INCput | $153,304,000 | +80.3% | 1,063,500 | +75.0% | 0.04% | +46.7% |
| STN | Buy | STANTEC INC | $147,974,000 | +29.1% | 4,557,225 | +20.6% | 0.04% | +4.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $148,802,000 | +80.7% | 702,423 | +59.7% | 0.04% | +48.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $148,055,000 | +272.3% | 931,104 | +192.3% | 0.04% | +207.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $148,858,000 | +94.6% | 354,495 | +57.0% | 0.04% | +59.3% |
| MU | Buy | MICRON TECHNOLOGY INCput | $150,007,000 | +80.9% | 1,995,300 | +13.0% | 0.04% | +43.3% |
| BMO | Sell | BANK MONTREAL QUEput | $149,992,000 | +18.6% | 1,972,800 | -8.9% | 0.04% | -4.4% |
| SON | Buy | SONOCO PRODS CO | $147,380,000 | +19.8% | 2,487,434 | +3.2% | 0.04% | -2.3% |
| DOW | Buy | DOW INC | $147,352,000 | +54.2% | 2,655,014 | +30.7% | 0.04% | +26.5% |
| PGR | Buy | PROGRESSIVE CORP | $147,052,000 | +18.5% | 1,487,187 | +13.4% | 0.04% | -2.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $149,034,000 | +23.3% | 848,039 | +9.7% | 0.04% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $144,422,000 | +35.7% | 1,131,388 | +34.4% | 0.04% | +10.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $144,228,000 | +21.8% | 3,095,706 | +6.8% | 0.04% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $145,887,000 | +19.4% | 1,461,205 | +17.9% | 0.04% | -4.5% |
| IGSB | Sell | ISHARES TR | $144,595,000 | -11.9% | 2,620,919 | -12.3% | 0.04% | -28.8% |
| BLUE | Buy | BLUEBIRD BIO INC | $143,566,000 | -7.7% | 3,317,930 | +15.1% | 0.04% | -23.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $143,788,000 | +49.6% | 1,127,391 | +26.8% | 0.04% | +23.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $140,814,000 | +195.1% | 5,411,746 | +77.4% | 0.04% | +141.2% |
| ETSY | Buy | ETSY INC | $140,756,000 | +146.7% | 791,158 | +68.7% | 0.04% | +105.0% |
| CB | Buy | CHUBB LIMITED | $140,113,000 | +44.4% | 910,300 | +9.0% | 0.04% | +17.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $141,145,000 | +26.2% | 2,661,113 | -13.8% | 0.04% | +2.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $140,324,000 | +18.3% | 4,001,254 | +6.1% | 0.04% | -2.4% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $137,788,000 | +9.1% | 5,003,192 | +3.0% | 0.04% | -11.1% |
| VRSN | Buy | VERISIGN INC | $137,039,000 | +38.5% | 633,265 | +31.1% | 0.04% | +14.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $137,410,000 | +2.6% | 1,455,133 | -5.5% | 0.04% | -16.7% |
| TDOC | Buy | TELADOC HEALTH INC | $137,387,000 | +12.3% | 687,075 | +23.1% | 0.04% | -9.1% |
| BNS | Buy | BANK NOVA SCOTIA B Cput | $138,212,000 | +59.7% | 2,557,600 | +22.7% | 0.04% | +29.0% |
| FXI | Buy | ISHARES TRput | $134,160,000 | +42.0% | 2,889,500 | +28.4% | 0.04% | +14.7% |
| FAST | Buy | FASTENAL CO | $136,036,000 | +10.2% | 2,785,909 | +1.7% | 0.04% | -11.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $133,375,000 | +1.8% | 294,704 | +3.8% | 0.04% | -17.0% |
| INTC | Buy | INTEL CORPput | $136,243,000 | +48.0% | 2,734,700 | +53.8% | 0.04% | +18.2% |
| TFII | Buy | TFI INTL INC | $135,374,000 | +35.2% | 2,624,514 | +9.7% | 0.04% | +8.3% |
| KHC | Buy | KRAFT HEINZ CO | $133,277,000 | +34.8% | 3,845,340 | +16.5% | 0.04% | +11.4% |
| SLV | Sell | ISHARES SILVER TRishares | $133,117,000 | +12.1% | 5,417,874 | -1.3% | 0.04% | -7.1% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $133,213,000 | -5.9% | 568,800 | -20.9% | 0.04% | -23.5% |
| SNPS | Sell | SYNOPSYS INC | $133,164,000 | -9.1% | 513,676 | -25.0% | 0.04% | -25.0% |
| FISV | Buy | FISERV INC | $135,055,000 | +157.0% | 1,186,136 | +132.6% | 0.04% | +105.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $135,589,000 | +11.6% | 2,124,535 | +304.2% | 0.04% | -9.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $136,009,000 | +12.0% | 640,858 | -0.6% | 0.04% | -9.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $131,209,000 | +17.5% | 552,196 | +5.9% | 0.04% | -5.0% |
| TRU | Buy | TRANSUNION | $132,072,000 | +127.2% | 1,331,105 | +92.7% | 0.04% | +81.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $130,520,000 | +133.2% | 1,243,166 | +145.5% | 0.04% | +90.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $130,428,000 | +30.3% | 1,834,174 | +1.7% | 0.04% | +5.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $130,843,000 | -21.6% | 478,886 | -14.6% | 0.04% | -36.7% |
| DVY | Buy | ISHARES TRselect divid etf | $132,630,000 | +28.4% | 1,378,918 | +8.8% | 0.04% | +2.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $127,362,000 | -30.2% | 1,371,699 | -29.8% | 0.04% | -43.1% |
| CVS | Sell | CVS HEALTH CORPcall | $126,444,000 | +0.5% | 1,851,300 | -14.1% | 0.04% | -17.8% |
| KBE | Buy | SPDR SER TRput | $129,299,000 | +119.5% | 3,091,800 | +54.6% | 0.04% | +76.2% |
| ILMN | Buy | ILLUMINA INC | $125,741,000 | +81.9% | 339,837 | +52.0% | 0.04% | +44.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $123,116,000 | +9.9% | 2,424,011 | +9.9% | 0.04% | -10.0% |
| WM | Buy | WASTE MGMT INC DEL | $125,783,000 | +23.2% | 1,066,586 | +18.2% | 0.04% | 0.0% |
| BTG | Sell | B2GOLD CORP | $125,772,000 | -19.1% | 22,459,252 | -5.8% | 0.04% | -34.5% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $122,578,000 | +64.0% | 1,401,191 | +40.0% | 0.04% | +33.3% |
| CVE | Sell | CENOVUS ENERGY INC | $125,321,000 | +29.6% | 20,748,701 | -16.5% | 0.04% | +5.9% |
| ANSS | Sell | ANSYS INC | $122,528,000 | +6.7% | 336,797 | -4.0% | 0.04% | -12.2% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $124,605,000 | +126.1% | 775,000 | +106.7% | 0.04% | +80.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $124,041,000 | +20.5% | 2,409,971 | +21.0% | 0.04% | -2.7% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $120,931,000 | +3.8% | 5,059,818 | -1.3% | 0.04% | -16.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $120,821,000 | +19.2% | 798,071 | +1.0% | 0.04% | -2.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $120,817,000 | +8.1% | 1,474,276 | -8.4% | 0.04% | -12.5% |
| MCO | Sell | MOODYS CORP | $119,427,000 | -2.8% | 411,473 | -2.9% | 0.04% | -20.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $121,312,000 | +55.6% | 802,386 | +13.9% | 0.04% | +25.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $120,768,000 | +26.3% | 1,761,749 | +5.7% | 0.04% | +2.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $115,874,000 | +2.1% | 6,391,242 | +1.3% | 0.03% | -15.0% |
| PPG | Buy | PPG INDS INC | $116,216,000 | +44.6% | 805,829 | +22.4% | 0.03% | +17.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $118,421,000 | +13.8% | 1,754,382 | +6.6% | 0.03% | -8.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $116,381,000 | -7.3% | 1,314,305 | -19.4% | 0.03% | -24.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $116,998,000 | +41.8% | 1,673,542 | +9.3% | 0.03% | +17.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $113,607,000 | +31.6% | 887,424 | +15.6% | 0.03% | +6.5% |
| ALLY | Buy | ALLY FINL INC | $114,583,000 | +295.2% | 3,213,208 | +177.8% | 0.03% | +230.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $113,622,000 | +15.2% | 3,292,401 | +7.3% | 0.03% | -5.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $112,888,000 | +32.7% | 732,614 | +17.2% | 0.03% | +10.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $113,955,000 | +143.4% | 3,058,377 | +83.0% | 0.03% | +94.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $112,394,000 | +67.7% | 948,568 | +42.8% | 0.03% | +37.5% |
| CSX | Buy | CSX CORP | $115,353,000 | +46.4% | 1,271,098 | +25.3% | 0.03% | +17.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $111,813,000 | +27.5% | 903,836 | +8.8% | 0.03% | +3.2% |
| ENB | Buy | ENBRIDGE INCcall | $112,010,000 | +27.2% | 3,501,400 | +16.1% | 0.03% | +3.2% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $108,811,000 | -5.0% | 1,505,012 | -27.2% | 0.03% | -22.0% |
| IWM | Sell | ISHARES TRcall | $110,264,000 | -81.8% | 562,400 | -86.1% | 0.03% | -85.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $110,091,000 | +20.8% | 492,072 | +10.2% | 0.03% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $111,620,000 | +27.1% | 677,798 | +0.1% | 0.03% | +3.2% |
| GLD | Sell | SPDR GOLD TRcall | $111,154,000 | -27.2% | 623,200 | -27.7% | 0.03% | -40.7% |
| BBY | Buy | BEST BUY INC | $110,575,000 | -8.7% | 1,108,080 | +1.8% | 0.03% | -25.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $108,958,000 | +58.9% | 503,875 | -7.0% | 0.03% | +33.3% |
| AUY | Buy | YAMANA GOLD INC | $110,123,000 | +38.6% | 19,286,070 | +37.9% | 0.03% | +14.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $109,207,000 | +43.3% | 5,250,341 | +7.1% | 0.03% | +18.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $106,431,000 | +5.3% | 306 | -3.2% | 0.03% | -13.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $108,290,000 | +27.8% | 521,641 | +14.1% | 0.03% | +3.3% |
| SONY | Buy | SONY CORPsponsored adr | $107,447,000 | +104.7% | 1,062,777 | +55.4% | 0.03% | +63.2% |
| ROST | Buy | ROSS STORES INC | $105,571,000 | +164.0% | 859,618 | +100.6% | 0.03% | +121.4% |
| SHV | Sell | ISHARES TRshort treas bd | $108,117,000 | -15.1% | 978,169 | -15.0% | 0.03% | -31.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $107,509,000 | +130.1% | 48,269 | +76.7% | 0.03% | +82.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $108,259,000 | +52.2% | 3,228,721 | +29.4% | 0.03% | +24.0% |
| CI | Buy | CIGNA CORP NEW | $106,553,000 | +58.2% | 511,826 | +28.8% | 0.03% | +29.2% |
| ENB | Sell | ENBRIDGE INCput | $105,254,000 | +3.8% | 3,290,200 | -5.2% | 0.03% | -16.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $104,065,000 | +22.7% | 1,540,541 | +13.4% | 0.03% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $102,081,000 | +27.1% | 429,962 | +7.5% | 0.03% | +3.4% |
| SWCH | Buy | SWITCH INCcl a | $102,863,000 | +40.9% | 6,283,719 | +34.3% | 0.03% | +15.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $103,272,000 | +5.2% | 1,478,487 | +4.5% | 0.03% | -14.3% |
| GDX | Sell | VANECK VECTORS ETF TRput | $103,053,000 | -39.2% | 2,861,000 | -33.9% | 0.03% | -50.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $103,407,000 | +11.5% | 1,293,414 | +4.0% | 0.03% | -9.1% |
| GOOGL | Sell | ALPHABET INCput | $104,808,000 | -26.3% | 59,800 | -38.4% | 0.03% | -41.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $103,774,000 | +31.1% | 2,602,123 | +18.0% | 0.03% | +7.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $104,144,000 | +127.0% | 860,185 | +83.3% | 0.03% | +87.5% |
| J | Buy | JACOBS ENGR GROUP INC | $101,880,000 | +27.6% | 935,024 | +8.6% | 0.03% | +7.1% |
| BAC | Buy | BK OF AMERICA CORPput | $104,785,000 | +32.3% | 3,457,100 | +5.1% | 0.03% | +7.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $101,701,000 | +40.5% | 1,028,836 | +2.1% | 0.03% | +11.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $101,500,000 | +16.0% | 1,854,545 | +16.6% | 0.03% | -6.5% |
| T | Buy | AT&T INCput | $100,703,000 | +234093.0% | 3,501,500 | +233333.3% | 0.03% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $99,265,000 | -35.0% | 1,471,682 | -38.3% | 0.03% | -46.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $98,924,000 | -0.0% | 1,978,909 | +9.6% | 0.03% | -17.1% |
| CAH | Sell | CARDINAL HEALTH INC | $100,142,000 | +6.8% | 1,869,695 | -6.4% | 0.03% | -12.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $99,732,000 | +53.5% | 629,733 | +38.5% | 0.03% | +26.1% |
| CMS | Buy | CMS ENERGY CORP | $98,900,000 | +10.0% | 1,621,054 | +10.7% | 0.03% | -9.4% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $95,044,000 | +74.9% | 1,863,600 | +25.1% | 0.03% | +47.4% |
| CPRT | Sell | COPART INC | $96,061,000 | +14.2% | 754,905 | -5.6% | 0.03% | -6.7% |
| HUM | Buy | HUMANA INC | $95,676,000 | +14.2% | 233,204 | +15.2% | 0.03% | -6.7% |
| CSCO | Sell | CISCO SYS INCput | $95,832,000 | -44.0% | 2,141,500 | -50.7% | 0.03% | -54.1% |
| JD | Buy | JD.COM INCspon adr cl a | $96,293,000 | +42.9% | 1,095,479 | +26.2% | 0.03% | +16.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $97,285,000 | +13.2% | 477,949 | +4.7% | 0.03% | -9.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $95,848,000 | +43.9% | 1,901,378 | +32.7% | 0.03% | +16.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $96,472,000 | +91.0% | 180,531 | +17.0% | 0.03% | +55.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $95,549,000 | +8.4% | 1,883,868 | +8.4% | 0.03% | -9.7% |
| EA | Sell | ELECTRONIC ARTS INC | $95,609,000 | -26.3% | 665,815 | -33.0% | 0.03% | -39.1% |
| WFC | Buy | WELLS FARGO CO NEWput | $94,207,000 | +42.0% | 3,121,500 | +10.6% | 0.03% | +12.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $92,578,000 | +61.0% | 802,993 | +39.7% | 0.03% | +28.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $91,749,000 | +111.4% | 1,940,141 | +79.9% | 0.03% | +80.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $92,924,000 | +1.9% | 1,508,512 | +2.8% | 0.03% | -18.2% |
| BIIB | Sell | BIOGEN INC | $92,809,000 | -22.1% | 379,034 | -9.7% | 0.03% | -35.7% |
| SAP | Sell | SAP SEspon adr | $94,587,000 | -37.4% | 725,438 | -25.2% | 0.03% | -50.0% |
| DOCU | Buy | DOCUSIGN INC | $92,582,000 | +27.3% | 416,469 | +23.2% | 0.03% | +3.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $91,123,000 | +32.4% | 5,529,432 | +7.9% | 0.03% | +4.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $90,967,000 | +16.6% | 10,396,259 | +17.4% | 0.03% | -7.1% |
| CTVA | Buy | CORTEVA INC | $88,627,000 | +41.3% | 2,288,918 | +5.2% | 0.03% | +18.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $90,875,000 | -1.5% | 261,113 | -6.8% | 0.03% | -21.2% |
| AEE | Buy | AMEREN CORP | $88,312,000 | +14.4% | 1,131,336 | +15.9% | 0.03% | -7.1% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $88,870,000 | -7.4% | 887,624 | -7.1% | 0.03% | -23.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $88,942,000 | +11.1% | 3,992,052 | +8.4% | 0.03% | -10.3% |
| MSCI | Buy | MSCI INC | $91,135,000 | +36.9% | 204,098 | +9.4% | 0.03% | +8.3% |
| CIXX | New | CI FINL CORP | $90,684,000 | – | 7,307,377 | +100.0% | 0.03% | – |
| CRM | Buy | SALESFORCE COM INCcall | $91,193,000 | +489.1% | 409,800 | +565.3% | 0.03% | +333.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $90,955,000 | -0.2% | 566,943 | -7.1% | 0.03% | -18.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $91,304,000 | +82.4% | 692,111 | +28.0% | 0.03% | +44.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $90,208,000 | +43.5% | 1,785,591 | +43.6% | 0.03% | +18.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $89,018,000 | +1.3% | 1,279,922 | -13.7% | 0.03% | -16.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $88,815,000 | +9.4% | 631,773 | +11.5% | 0.03% | -10.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $88,421,000 | +19.2% | 929,674 | +13.5% | 0.03% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $87,756,000 | +14.3% | 1,361,841 | +5.5% | 0.02% | -7.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $86,608,000 | +2812.2% | 2,319,438 | +2529.7% | 0.02% | +2400.0% |
| GM | Buy | GENERAL MTRS COput | $86,457,000 | +69.3% | 2,076,300 | +20.3% | 0.02% | +38.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $87,927,000 | +310.6% | 698,500 | +296.9% | 0.02% | +212.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $85,911,000 | +25.1% | 1,473,626 | +17.8% | 0.02% | +4.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $85,806,000 | +106.1% | 2,378,892 | +67.1% | 0.02% | +66.7% |
| COST | Buy | COSTCO WHSL CORP NEWput | $85,228,000 | +379.2% | 226,200 | +351.5% | 0.02% | +316.7% |
| CCJ | Buy | CAMECO CORP | $87,851,000 | +39.3% | 6,555,962 | +5.0% | 0.02% | +13.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $85,317,000 | -1.6% | 301,146 | -4.5% | 0.02% | -19.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $87,095,000 | +13.6% | 488,683 | +2.0% | 0.02% | -7.4% |
| KLAC | Sell | KLA CORP | $85,060,000 | +33.2% | 328,530 | -0.4% | 0.02% | +8.7% |
| SHOP | Sell | SHOPIFY INCput | $84,896,000 | +3.7% | 75,000 | -6.2% | 0.02% | -13.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $86,105,000 | +5.6% | 533,857 | -3.5% | 0.02% | -13.8% |
| EXC | Buy | EXELON CORP | $82,583,000 | +35.3% | 1,955,956 | +14.6% | 0.02% | +9.1% |
| HSY | Sell | HERSHEY CO | $84,240,000 | -2.2% | 552,997 | -7.9% | 0.02% | -22.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $84,166,000 | +27.7% | 1,053,632 | +15.3% | 0.02% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $81,115,000 | +69.2% | 1,392,065 | +70.2% | 0.02% | +41.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $82,841,000 | +41.4% | 913,171 | +24.6% | 0.02% | +14.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $83,802,000 | +15.5% | 905,182 | +0.6% | 0.02% | -7.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $83,495,000 | +13.0% | 738,184 | +12.3% | 0.02% | -7.7% |
| MCK | Sell | MCKESSON CORP | $81,729,000 | +14.1% | 469,924 | -2.3% | 0.02% | -7.7% |
| FTNT | Buy | FORTINET INC | $81,170,000 | +29.7% | 546,483 | +2.9% | 0.02% | +9.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $83,387,000 | +5.4% | 332,467 | -7.2% | 0.02% | -14.3% |
| DTE | Buy | DTE ENERGY CO | $84,278,000 | +48.0% | 694,147 | +40.2% | 0.02% | +20.0% |
| CTXS | Buy | CITRIX SYS INC | $82,968,000 | +12.1% | 637,729 | +18.6% | 0.02% | -7.7% |
| BCE | Sell | BCE INCput | $78,726,000 | -52.7% | 1,839,400 | -54.1% | 0.02% | -61.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $77,949,000 | +69.7% | 2,179,801 | +20.0% | 0.02% | +43.8% |
| LEN | Buy | LENNAR CORPcl a | $78,442,000 | +14.8% | 1,029,041 | +23.0% | 0.02% | -4.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $79,871,000 | +18.3% | 165,330 | +37.1% | 0.02% | -4.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $79,101,000 | +40.4% | 2,353,462 | +1.2% | 0.02% | +15.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $79,781,000 | +20.3% | 1,367,048 | +4.0% | 0.02% | -4.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $78,250,000 | +218.1% | 1,312,922 | +149.0% | 0.02% | +155.6% |
| XLNX | Buy | XILINX INC | $78,303,000 | +172.7% | 552,327 | +100.5% | 0.02% | +130.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $80,503,000 | +15.1% | 688,053 | +12.9% | 0.02% | -8.0% |
| MUB | Buy | ISHARES TRnational mun etf | $77,724,000 | +7.1% | 663,175 | +5.9% | 0.02% | -11.5% |
| GLW | Sell | CORNING INC | $79,467,000 | -22.1% | 2,207,412 | -29.8% | 0.02% | -36.1% |
| LYFT | Sell | LYFT INC | $78,821,000 | +40.1% | 1,604,321 | -21.4% | 0.02% | +15.0% |
| RP | Sell | REALPAGE INC | $78,938,000 | +20.8% | 904,841 | -20.2% | 0.02% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $80,058,000 | +43.5% | 275,516 | +2.2% | 0.02% | +15.0% |
| KR | Sell | KROGER CO | $75,973,000 | -31.0% | 2,392,084 | -26.3% | 0.02% | -43.6% |
| IQV | Buy | IQVIA HLDGS INC | $75,190,000 | +28.3% | 419,652 | +12.9% | 0.02% | +4.8% |
| DVA | Buy | DAVITA INC | $74,459,000 | +56.8% | 634,226 | +14.4% | 0.02% | +29.4% |
| INFO | Buy | IHS MARKIT LTD | $77,644,000 | +47.1% | 864,334 | +28.6% | 0.02% | +15.8% |
| CHGG | Buy | CHEGG INC | $76,549,000 | +1062.1% | 847,432 | +818.9% | 0.02% | +1000.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $75,333,000 | +10.4% | 442,981 | +1.8% | 0.02% | -8.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $76,568,000 | +39.4% | 153,100 | +36.7% | 0.02% | +10.0% |
| URI | Buy | UNITED RENTALS INC | $74,371,000 | +37.0% | 320,691 | +3.1% | 0.02% | +15.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $74,208,000 | -3.6% | 2,724,181 | -1.1% | 0.02% | -18.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $77,370,000 | +65.3% | 753,723 | +178.4% | 0.02% | +29.4% |
| KRE | Sell | SPDR SER TRput | $74,959,000 | +5.4% | 1,442,900 | -27.6% | 0.02% | -12.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $75,989,000 | -7.4% | 232,168 | -15.2% | 0.02% | -24.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $76,219,000 | -10.6% | 779,643 | -11.4% | 0.02% | -26.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $75,451,000 | +51.2% | 2,693,723 | +6.1% | 0.02% | +22.2% |
| MEOH | Sell | METHANEX CORP | $76,792,000 | +73.4% | 1,666,494 | -8.2% | 0.02% | +37.5% |
| GPN | Sell | GLOBAL PMTS INC | $76,404,000 | +15.2% | 354,680 | -5.0% | 0.02% | -8.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $76,614,000 | +11.6% | 2,023,636 | -18.9% | 0.02% | -8.3% |
| WAT | Buy | WATERS CORP | $75,380,000 | +81.3% | 304,663 | +43.4% | 0.02% | +46.7% |
| ALL | Buy | ALLSTATE CORP | $75,482,000 | +22.6% | 686,630 | +5.0% | 0.02% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $76,925,000 | +57.5% | 370,207 | +25.2% | 0.02% | +29.4% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $72,851,000 | +401.9% | 812,972 | +332.2% | 0.02% | +320.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $73,856,000 | -13.4% | 3,797,282 | -15.1% | 0.02% | -30.0% |
| SNY | Buy | SANOFIsponsored adr | $72,645,000 | -2.6% | 1,495,067 | +0.5% | 0.02% | -22.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $71,331,000 | +33.4% | 336,753 | -13.5% | 0.02% | +10.5% |
| CDW | Buy | CDW CORP | $71,635,000 | +19.5% | 543,546 | +8.4% | 0.02% | 0.0% |
| GOOG | Buy | ALPHABET INCcall | $71,477,000 | +228.6% | 40,800 | +175.7% | 0.02% | +162.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $71,564,000 | +15.1% | 1,990,645 | +22.3% | 0.02% | -4.5% |
| ALC | Buy | ALCON AG | $72,928,000 | +20.2% | 1,105,288 | +3.7% | 0.02% | -4.5% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $71,156,000 | +7.8% | 2,138,712 | -0.1% | 0.02% | -12.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $73,106,000 | -8.8% | 1,722,568 | -26.2% | 0.02% | -27.6% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $71,542,000 | +13.5% | 204,505 | +0.3% | 0.02% | -4.5% |
| CHGG | New | CHEGG INCput | $72,264,000 | – | 800,000 | +100.0% | 0.02% | – |
| MS | MORGAN STANLEYput | $71,641,000 | +41.7% | 1,045,400 | 0.0% | 0.02% | +16.7% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $72,685,000 | +0.0% | 854,317 | +253.9% | 0.02% | -19.2% |
| BNS | Sell | BANK NOVA SCOTIA B Ccall | $71,322,000 | +14.5% | 1,319,800 | -12.0% | 0.02% | -4.5% |
| ARMK | Buy | ARAMARKput | $69,849,000 | +264.3% | 1,815,200 | +150.4% | 0.02% | +185.7% |
| PKI | Buy | PERKINELMER INC | $67,299,000 | +19.0% | 468,983 | +4.1% | 0.02% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $68,770,000 | +29.0% | 243,749 | +45.7% | 0.02% | +5.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $68,841,000 | -19.7% | 204,079 | +12.0% | 0.02% | -35.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $68,527,000 | +3.4% | 336,332 | -5.9% | 0.02% | -16.7% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $70,739,000 | +12.8% | 1,401,601 | +12.6% | 0.02% | -9.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $68,149,000 | +37.5% | 1,009,914 | +21.1% | 0.02% | +11.1% |
| ABB | Buy | ABB LTDsponsored adr | $68,816,000 | +21.9% | 2,461,249 | +11.0% | 0.02% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $68,116,000 | +23.6% | 240,235 | -1.1% | 0.02% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $67,302,000 | +174.1% | 996,173 | +139.6% | 0.02% | +122.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $70,465,000 | +18.8% | 245,781 | -8.2% | 0.02% | -4.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $69,626,000 | -25.8% | 580,456 | -24.6% | 0.02% | -39.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $67,524,000 | +22.9% | 440,750 | +5.9% | 0.02% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $70,065,000 | +9.9% | 531,799 | -17.1% | 0.02% | -13.0% |
| THS | Buy | TREEHOUSE FOODS INC | $68,963,000 | +5.4% | 1,623,017 | +0.6% | 0.02% | -13.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $69,909,000 | +24.5% | 895,472 | +1.3% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $67,031,000 | +70.5% | 1,620,674 | +21.0% | 0.02% | +35.7% |
| SBUX | Buy | STARBUCKS CORPput | $66,114,000 | +115.4% | 618,000 | +73.0% | 0.02% | +72.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $65,972,000 | +39.4% | 499,435 | +4.2% | 0.02% | +11.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $64,030,000 | +46.1% | 4,684,056 | +31.8% | 0.02% | +18.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $67,204,000 | +610845.5% | 640,100 | +640000.0% | 0.02% | – |
| EWZ | New | ISHARES INCcall | $64,446,000 | – | 1,738,500 | +100.0% | 0.02% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $64,213,000 | +31.0% | 1,067,356 | +13.6% | 0.02% | +11.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $64,775,000 | +17.5% | 487,107 | +18.1% | 0.02% | -5.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $66,442,000 | +18.2% | 221,434 | +3.9% | 0.02% | -5.0% |
| IUSB | Buy | ISHARES TRcore total usd | $64,556,000 | +5.7% | 1,182,776 | +5.3% | 0.02% | -13.6% |
| SMH | New | VANECK VECTORS ETF TRput | $64,434,000 | – | 295,000 | +100.0% | 0.02% | – |
| MAS | Buy | MASCO CORP | $63,941,000 | +8.7% | 1,164,052 | +9.1% | 0.02% | -9.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $67,171,000 | -21.4% | 425,873 | -18.7% | 0.02% | -36.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $64,614,000 | +59.4% | 331,054 | +47.7% | 0.02% | +35.7% |
| AME | Buy | AMETEK INC | $66,353,000 | +36.1% | 548,645 | +11.8% | 0.02% | +11.8% |
| TER | Buy | TERADYNE INC | $64,206,000 | +134.2% | 535,545 | +55.2% | 0.02% | +90.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $66,739,000 | +2187.1% | 1,619,100 | +1804.8% | 0.02% | +1800.0% |
| EOG | Sell | EOG RES INC | $66,811,000 | -70.0% | 1,339,710 | -78.4% | 0.02% | -75.9% |
| MRK | Buy | MERCK & CO. INCcall | $65,947,000 | +2054.4% | 806,200 | +2084.8% | 0.02% | +1800.0% |
| PCAR | Buy | PACCAR INC | $66,552,000 | +38.2% | 771,344 | +36.6% | 0.02% | +11.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $64,323,000 | +4.6% | 1,089,650 | +2.4% | 0.02% | -13.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $64,697,000 | -2.6% | 581,495 | -25.3% | 0.02% | -20.8% |
| PXD | Buy | PIONEER NAT RES CO | $66,507,000 | +136.8% | 583,961 | +78.8% | 0.02% | +90.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $65,549,000 | +25.6% | 309,091 | +6.7% | 0.02% | 0.0% |
| XLP | SELECT SECTOR SPDR TRput | $62,796,000 | +5.2% | 931,000 | 0.0% | 0.02% | -14.3% | |
| SSRM | Sell | SSR MNG INC | $63,435,000 | -0.1% | 3,154,365 | -7.3% | 0.02% | -21.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $61,974,000 | +132.5% | 962,336 | +28.5% | 0.02% | +80.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $60,915,000 | -38.1% | 121,800 | -39.3% | 0.02% | -48.6% |
| YUM | Sell | YUM BRANDS INC | $62,335,000 | +17.7% | 574,193 | -1.1% | 0.02% | -5.3% |
| LKQ | Sell | LKQ CORP | $63,390,000 | +3.7% | 1,798,772 | -18.4% | 0.02% | -18.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $60,999,000 | +20.2% | 715,277 | -8.8% | 0.02% | 0.0% |
| MFC | Sell | MANULIFE FINL CORPput | $62,791,000 | +23.3% | 3,523,600 | -3.8% | 0.02% | 0.0% |
| ENV | Buy | ENVESTNET INC | $63,320,000 | +14.4% | 769,459 | +7.3% | 0.02% | -10.0% |
| VMW | Buy | VMWARE INC | $62,571,000 | +11.8% | 446,110 | +14.5% | 0.02% | -10.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $62,922,000 | +18.5% | 831,297 | +6.6% | 0.02% | -5.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $60,965,000 | +22.8% | 1,425,406 | +1.9% | 0.02% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $61,829,000 | +26.4% | 1,433,865 | +35.7% | 0.02% | +5.9% |
| BIDU | Sell | BAIDU INCput | $62,018,000 | +47.7% | 286,800 | -13.6% | 0.02% | +20.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $61,236,000 | +37.7% | 690,755 | +5.0% | 0.02% | +12.5% |
| IDEV | Buy | ISHARES TRcore msci intl | $62,504,000 | +37.9% | 1,014,183 | +20.8% | 0.02% | +12.5% |
| APTV | Sell | APTIV PLC | $63,316,000 | +15.3% | 485,968 | -18.8% | 0.02% | -10.0% |
| SE | Buy | SEA LTDsponsord ads | $58,617,000 | +81.8% | 294,483 | +40.7% | 0.02% | +54.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $60,381,000 | +55.7% | 424,593 | +21.2% | 0.02% | +21.4% |
| NUVA | Sell | NUVASIVE INC | $59,530,000 | +8.2% | 1,056,835 | -6.7% | 0.02% | -15.0% |
| INGR | Buy | INGREDION INC | $60,220,000 | +227.4% | 765,485 | +215.0% | 0.02% | +142.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $57,727,000 | +3.4% | 627,269 | +8.9% | 0.02% | -15.0% |
| MKC | Buy | MCCORMICK & CO INC | $57,950,000 | +16.6% | 606,165 | +136.7% | 0.02% | -5.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $57,625,000 | +31.8% | 527,753 | +8.5% | 0.02% | +6.2% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $57,958,000 | +25.8% | 680,810 | -2.5% | 0.02% | +6.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $59,142,000 | +86.7% | 685,937 | +63.4% | 0.02% | +54.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $58,251,000 | -4.4% | 1,035,949 | -8.8% | 0.02% | -22.7% |
| RSG | Buy | REPUBLIC SVCS INC | $57,284,000 | +31.6% | 594,837 | +27.6% | 0.02% | +6.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $57,535,000 | -9.2% | 783,752 | -15.7% | 0.02% | -26.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $57,202,000 | -30.8% | 406,330 | -45.2% | 0.02% | -41.4% |
| CERN | Buy | CERNER CORP | $58,312,000 | +54.1% | 743,022 | +41.9% | 0.02% | +21.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $59,332,000 | +32.5% | 208,937 | +9.8% | 0.02% | +6.2% |
| EFA | Sell | ISHARES TRcall | $58,062,000 | -68.5% | 795,800 | -72.5% | 0.02% | -74.2% |
| MDB | Buy | MONGODB INCcl a | $58,406,000 | +81.6% | 162,673 | +17.1% | 0.02% | +54.5% |
| GOOGL | Buy | ALPHABET INCcall | $58,363,000 | +352.5% | 33,300 | +278.4% | 0.02% | +240.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $57,333,000 | +49.9% | 1,255,938 | +46.9% | 0.02% | +21.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $56,946,000 | +12.6% | 1,221,762 | -9.4% | 0.02% | -5.6% |
| NET | Buy | CLOUDFLARE INC | $57,468,000 | +87.2% | 756,253 | +1.1% | 0.02% | +54.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $58,235,000 | -7.8% | 1,120,984 | -36.7% | 0.02% | -26.1% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $57,923,000 | +38.1% | 892,214 | +0.5% | 0.02% | +13.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $58,114,000 | +55.8% | 1,540,712 | +26.2% | 0.02% | +30.8% |
| HRL | Sell | HORMEL FOODS CORP | $59,888,000 | -22.3% | 1,284,837 | -18.5% | 0.02% | -39.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $60,224,000 | +101.9% | 52,843 | +71.1% | 0.02% | +54.5% |
| VTRS | New | VIATRIS INC | $56,949,000 | – | 3,038,877 | +100.0% | 0.02% | – |
| EVRG | Sell | EVERGY INC | $57,028,000 | -8.8% | 1,027,351 | -16.5% | 0.02% | -22.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $57,370,000 | +41.8% | 408,706 | +9.3% | 0.02% | +21.4% |
| SUI | Buy | SUN CMNTYS INC | $57,020,000 | +28.8% | 375,260 | +19.2% | 0.02% | +6.2% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $54,116,000 | -13.2% | 48,566,000 | -9.8% | 0.02% | -27.3% | |
| NFLX | Sell | NETFLIX INCcall | $54,181,000 | -48.0% | 100,200 | -51.9% | 0.02% | -56.8% |
| KNSL | Sell | KINSALE CAP GROUP INC | $55,364,000 | -8.4% | 276,645 | -12.9% | 0.02% | -27.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $55,892,000 | +32.6% | 352,332 | +1.9% | 0.02% | +6.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $53,593,000 | -13.5% | 614,399 | -7.1% | 0.02% | -27.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $55,767,000 | +47.8% | 208,354 | +18.7% | 0.02% | +23.1% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $55,095,000 | +910.4% | 1,320,600 | +780.4% | 0.02% | +700.0% |
| IXUS | Buy | ISHARES TRcore msci total | $54,371,000 | +15.8% | 809,201 | +0.5% | 0.02% | -5.9% |
| SGEN | New | SEAGEN INC | $55,597,000 | – | 317,443 | +100.0% | 0.02% | – |
| EFV | Buy | ISHARES TReafe value etf | $54,129,000 | +100.2% | 1,146,783 | +71.1% | 0.02% | +60.0% |
| QRVO | Sell | QORVO INC | $54,176,000 | +24.4% | 325,836 | -3.4% | 0.02% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $56,528,000 | +2.7% | 419,774 | -4.3% | 0.02% | -20.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $56,026,000 | +1.9% | 1,824,392 | +1.9% | 0.02% | -20.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $56,856,000 | +15.1% | 648,515 | +5.6% | 0.02% | -11.1% |
| EBAY | Buy | EBAY INC. | $54,883,000 | +20.5% | 1,092,198 | +25.0% | 0.02% | 0.0% |
| ROL | Buy | ROLLINS INC | $55,178,000 | +25.2% | 1,412,294 | +73.7% | 0.02% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $56,581,000 | +141.8% | 167,148 | +76.5% | 0.02% | +100.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $54,377,000 | +5.8% | 1,291,314 | -2.9% | 0.02% | -11.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $56,156,000 | +43.1% | 515,000 | +6.4% | 0.02% | +14.3% |
| ALB | Sell | ALBEMARLE CORP | $54,378,000 | +46.9% | 368,616 | -11.1% | 0.02% | +23.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $54,359,000 | +27.7% | 1,351,869 | -2.9% | 0.02% | +6.7% |
| IT | Buy | GARTNER INC | $54,326,000 | +32.4% | 339,142 | +3.2% | 0.02% | +6.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $54,572,000 | +0.7% | 1,009,294 | +1.1% | 0.02% | -15.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $55,934,000 | +25.6% | 773,964 | +35.2% | 0.02% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $55,293,000 | -17.3% | 3,664,158 | -17.5% | 0.02% | -33.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $55,685,000 | +45.4% | 1,004,616 | -3.0% | 0.02% | +14.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $53,952,000 | +8.6% | 123,592 | -13.3% | 0.02% | -11.1% |
| PSX | Buy | PHILLIPS 66 | $55,738,000 | +35.4% | 796,928 | +0.3% | 0.02% | +6.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $51,224,000 | -17.0% | 1,020,975 | -17.1% | 0.02% | -31.8% |
| HQY | Sell | HEALTHEQUITY INC | $53,161,000 | +18.2% | 762,607 | -12.9% | 0.02% | -6.2% |
| ING | Buy | ING GROEP N.V.sponsored adr | $52,482,000 | +36.5% | 5,559,511 | +2.4% | 0.02% | +7.1% |
| IYR | Buy | ISHARES TRput | $52,169,000 | +63.4% | 609,100 | +52.3% | 0.02% | +36.4% |
| C | Sell | CITIGROUP INCput | $53,490,000 | +35.2% | 867,500 | -5.4% | 0.02% | +7.1% |
| TECH | Buy | BIO-TECHNE CORP | $51,938,000 | +31.0% | 163,561 | +2.2% | 0.02% | +7.1% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $52,532,000 | -1.3% | 479,140 | +0.6% | 0.02% | -21.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $52,007,000 | +5.5% | 1,387,213 | +1.7% | 0.02% | -16.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $51,068,000 | +31.8% | 162,293 | +1.6% | 0.02% | +7.1% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $51,168,000 | +89.7% | 1,003,300 | +35.7% | 0.02% | +50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $51,722,000 | +9.2% | 37,298 | -2.1% | 0.02% | -11.8% |
| NGVT | Buy | INGEVITY CORP | $50,503,000 | +57.6% | 666,892 | +2.9% | 0.02% | +36.4% |
| CLH | Buy | CLEAN HARBORS INC | $51,767,000 | +55.3% | 680,249 | +14.3% | 0.02% | +25.0% |
| NUE | Buy | NUCOR CORP | $52,794,000 | +99.5% | 992,547 | +68.3% | 0.02% | +66.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $52,864,000 | +7.1% | 407,273 | -16.2% | 0.02% | -16.7% |
| RY | Sell | ROYAL BK CDAcall | $52,321,000 | -3.5% | 637,600 | -17.5% | 0.02% | -21.1% |
| NOVT | Sell | NOVANTA INC | $50,163,000 | +6.2% | 424,315 | -5.4% | 0.02% | -11.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $50,321,000 | -18.9% | 668,998 | -34.9% | 0.02% | -31.8% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $52,041,000 | -19.3% | 830,000 | -23.6% | 0.02% | -34.8% |
| OSB | Sell | NORBORD INC | $52,385,000 | +20.4% | 1,212,614 | -17.8% | 0.02% | -6.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $51,303,000 | +40.5% | 2,618,863 | +13.2% | 0.02% | +15.4% |
| DXCM | Buy | DEXCOM INC | $52,718,000 | +19.8% | 142,586 | +33.5% | 0.02% | -6.2% |
| RPM | Buy | RPM INTL INC | $50,484,000 | +14.4% | 556,107 | +4.4% | 0.02% | -6.2% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $51,702,000 | +3.3% | 2,729,774 | +2.5% | 0.02% | -16.7% |
| AZO | Buy | AUTOZONE INC | $51,037,000 | +81.5% | 43,052 | +80.3% | 0.02% | +50.0% |
| KMX | Buy | CARMAX INC | $52,120,000 | +10.0% | 551,774 | +7.1% | 0.02% | -11.8% |
| CNC | Sell | CENTENE CORP DEL | $53,236,000 | -23.7% | 886,818 | -25.8% | 0.02% | -40.0% |
| BAX | Buy | BAXTER INTL INC | $48,939,000 | +17.6% | 609,910 | +17.8% | 0.01% | -6.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $48,353,000 | +14.5% | 545,187 | +3.3% | 0.01% | -6.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $48,849,000 | +24.1% | 1,836,438 | -1.7% | 0.01% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $48,706,000 | +73.8% | 2,708,895 | +1.7% | 0.01% | +40.0% |
| SYY | Buy | SYSCO CORP | $48,020,000 | +106.5% | 646,668 | +73.0% | 0.01% | +75.0% |
| BMO | Buy | BANK MONTREAL QUEcall | $47,070,000 | +59.8% | 619,100 | +22.8% | 0.01% | +27.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $49,591,000 | +511.5% | 130,857 | +343.1% | 0.01% | +366.7% |
| ARW | Sell | ARROW ELECTRS INC | $46,853,000 | +4.3% | 481,527 | -15.7% | 0.01% | -12.5% |
| IGV | Sell | ISHARES TRexpanded tech | $49,892,000 | +2.0% | 140,901 | -10.3% | 0.01% | -17.6% |
| GRUB | Buy | GRUBHUB INC | $48,669,000 | +1575.4% | 655,299 | +1531.4% | 0.01% | +1300.0% |
| MKL | Buy | MARKEL CORP | $48,297,000 | +8.0% | 46,741 | +1.8% | 0.01% | -12.5% |
| TTD | Sell | THE TRADE DESK INC | $49,518,000 | +22.8% | 61,820 | -20.5% | 0.01% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $47,300,000 | +11.3% | 1,402,326 | -18.6% | 0.01% | -6.7% |
| OMCL | Buy | OMNICELL COM | $49,756,000 | +69.7% | 414,570 | +5.6% | 0.01% | +40.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $49,641,000 | +5.7% | 541,580 | -18.7% | 0.01% | -17.6% |
| QCOM | Sell | QUALCOMM INCput | $47,225,000 | +18.0% | 310,000 | -8.8% | 0.01% | 0.0% |
| ROKU | Sell | ROKU INC | $49,151,000 | +17.1% | 148,036 | -33.4% | 0.01% | -6.7% |
| KBE | Sell | SPDR SER TRs&p bk etf | $47,910,000 | -17.4% | 1,145,650 | -41.8% | 0.01% | -33.3% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $48,843,000 | +11.7% | 1,758,865 | -2.3% | 0.01% | -12.5% |
| VAR | Buy | VARIAN MED SYS INC | $47,516,000 | +19.4% | 271,512 | +17.3% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $49,908,000 | +17.0% | 183,316 | +20.9% | 0.01% | -6.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $48,301,000 | +12.2% | 2,496,155 | +6.3% | 0.01% | -6.7% |
| O | Buy | REALTY INCOME CORP | $47,127,000 | +9.5% | 758,025 | +7.0% | 0.01% | -6.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $47,281,000 | +18.8% | 397,447 | +1.2% | 0.01% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $47,825,000 | +32.2% | 267,122 | -10.5% | 0.01% | +7.7% |
| WYNN | Buy | WYNN RESORTS LTD | $47,062,000 | +158.2% | 417,109 | +64.3% | 0.01% | +100.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $47,192,000 | +45.4% | 1,166,101 | +22.6% | 0.01% | +16.7% |
| HD | Sell | HOME DEPOT INCput | $49,193,000 | -6.8% | 185,200 | -2.5% | 0.01% | -26.3% |
| AMAT | APPLIED MATLS INCput | $43,582,000 | +45.2% | 505,000 | 0.0% | 0.01% | +18.2% | |
| SRE | Buy | SEMPRA ENERGY | $44,674,000 | +97.5% | 350,632 | +83.5% | 0.01% | +62.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $45,985,000 | +69.4% | 303,091 | +10.8% | 0.01% | +30.0% |
| PWR | Sell | QUANTA SVCS INC | $46,528,000 | +30.7% | 646,052 | -4.1% | 0.01% | 0.0% |
| LCII | Buy | LCI INDS | $44,197,000 | +22.3% | 340,810 | +0.2% | 0.01% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $45,942,000 | +22.7% | 374,094 | -6.2% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $45,075,000 | +37.2% | 948,114 | +14.6% | 0.01% | +8.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $45,118,000 | +70.6% | 340,774 | +18.1% | 0.01% | +44.4% |
| AFL | Sell | AFLAC INC | $43,710,000 | -4.0% | 982,879 | -21.5% | 0.01% | -18.8% |
| K | Buy | KELLOGG CO | $44,220,000 | +26.4% | 710,569 | +31.2% | 0.01% | +8.3% |
| WU | Buy | WESTERN UN CO | $45,540,000 | +19.8% | 2,075,662 | +17.0% | 0.01% | -7.1% |
| DFS | Sell | DISCOVER FINL SVCS | $44,829,000 | +37.4% | 495,182 | -12.3% | 0.01% | +8.3% |
| SPSC | Sell | SPS COMMERCE INC | $43,922,000 | +27.1% | 404,468 | -8.8% | 0.01% | +8.3% |
| COO | Buy | COOPER COS INC | $43,374,000 | +17.8% | 119,382 | +9.4% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $45,336,000 | -12.4% | 2,261,190 | -14.2% | 0.01% | -27.8% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $45,943,000 | +17.4% | 523,589 | +2.3% | 0.01% | -7.1% |
| NTES | Buy | NETEASE INCsponsored ads | $46,535,000 | +20.7% | 485,897 | +473.1% | 0.01% | -7.1% |
| RSX | VANECK VECTORS ETF TRput | $46,527,000 | +15.3% | 1,926,600 | 0.0% | 0.01% | -7.1% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $43,570,000 | +13.8% | 1,209,951 | -0.7% | 0.01% | -7.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $45,656,000 | +86.0% | 1,779,250 | +44.9% | 0.01% | +44.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $46,359,000 | +27.3% | 593,121 | -1.0% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $43,888,000 | +55.8% | 590,931 | +17.6% | 0.01% | +30.0% |
| USO | Sell | UNITED STS OIL FD LPcall | $44,565,000 | -8.4% | 1,350,036 | -21.5% | 0.01% | -23.5% |
| VLO | Buy | VALERO ENERGY CORP | $45,915,000 | +151.0% | 811,636 | +92.2% | 0.01% | +85.7% |
| PPL | Sell | PPL CORP | $46,234,000 | -0.2% | 1,639,441 | -3.7% | 0.01% | -23.5% |
| EWC | Buy | ISHARES INCmsci cda etf | $46,066,000 | +101.8% | 1,493,726 | +79.4% | 0.01% | +62.5% |
| WRK | Sell | WESTROCK CO | $43,925,000 | +19.7% | 1,009,070 | -4.5% | 0.01% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $44,746,000 | +37.6% | 1,458,939 | +25.3% | 0.01% | +8.3% |
| VFC | Buy | V F CORP | $44,174,000 | +105.6% | 517,207 | +69.1% | 0.01% | +62.5% |
| BP | Buy | BP PLCsponsored adr | $43,617,000 | +22.4% | 2,125,635 | +4.2% | 0.01% | 0.0% |
| URTH | Buy | ISHARES INCmsci world etf | $45,283,000 | +13.8% | 402,845 | +0.7% | 0.01% | -7.1% |
| CMD | Sell | CANTEL MED CORP | $43,104,000 | +78.8% | 546,577 | -0.4% | 0.01% | +33.3% |
| MUSA | Sell | MURPHY USA INC | $40,936,000 | -0.1% | 312,795 | -2.1% | 0.01% | -20.0% |
| MAN | Sell | MANPOWERGROUP INC | $41,988,000 | -1.9% | 465,610 | -20.2% | 0.01% | -20.0% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $39,761,000 | +15997.6% | 1,653,300 | +10635.7% | 0.01% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $41,511,000 | +24.5% | 3,253,274 | -8.0% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $41,558,000 | +64.6% | 312,676 | +49.0% | 0.01% | +33.3% |
| AYX | Buy | ALTERYX INC | $40,757,000 | +54.9% | 334,655 | +44.4% | 0.01% | +33.3% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $41,729,000 | +156.2% | 739,600 | +109.9% | 0.01% | +100.0% |
| BKU | Buy | BANKUNITED INC | $40,932,000 | +124.2% | 1,176,876 | +41.2% | 0.01% | +71.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $41,953,000 | +14.7% | 432,681 | -4.3% | 0.01% | -7.7% |
| Buy | EXACT SCIENCES CORPnote 0.375 | $41,187,000 | +38.5% | 31,658,000 | +14.9% | 0.01% | +9.1% | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $41,907,000 | +42.7% | 486,990 | +8.4% | 0.01% | +20.0% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $41,427,000 | +41.6% | 18,600 | +8.8% | 0.01% | +20.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $39,801,000 | -53.6% | 902,949 | -60.1% | 0.01% | -61.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $41,430,000 | -8.6% | 427,516 | -13.3% | 0.01% | -25.0% |
| AES | Buy | AES CORP | $40,436,000 | +39.5% | 1,720,649 | +7.5% | 0.01% | +20.0% |
| AVGO | Sell | BROADCOM INCput | $42,690,000 | +6.5% | 97,500 | -11.4% | 0.01% | -14.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $41,476,000 | +35.8% | 688,516 | +18.2% | 0.01% | +9.1% |
| ONTO | Sell | ONTO INNOVATION INC | $40,617,000 | +53.9% | 854,203 | -3.6% | 0.01% | +33.3% |
| GH | Buy | GUARDANT HEALTH INC | $40,827,000 | +286.9% | 316,778 | +235.6% | 0.01% | +200.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $40,174,000 | +2.3% | 686,963 | -0.3% | 0.01% | -14.3% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $42,234,000 | +47.1% | 622,436 | +0.3% | 0.01% | +20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $41,355,000 | -30.9% | 270,501 | -34.3% | 0.01% | -42.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $42,491,000 | +5.3% | 534,949 | -0.1% | 0.01% | -14.3% |
| GE | Buy | GENERAL ELECTRIC COput | $40,873,000 | +406.6% | 3,784,500 | +192.2% | 0.01% | +300.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $40,876,000 | +19.6% | 1,023,411 | -2.0% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $40,104,000 | +64.1% | 335,287 | +13.5% | 0.01% | +33.3% |
| ALLE | Buy | ALLEGION PLC | $42,589,000 | +30.5% | 365,937 | +10.9% | 0.01% | 0.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $40,534,000 | +3.5% | 1,209,980 | +3.1% | 0.01% | -14.3% |
| HXL | Buy | HEXCEL CORP NEW | $40,266,000 | +93.7% | 830,406 | +34.0% | 0.01% | +71.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $39,921,000 | +2094.7% | 1,914,628 | +1298.6% | 0.01% | +1100.0% |
| LRCX | LAM RESEARCH CORPput | $40,379,000 | +42.4% | 85,500 | 0.0% | 0.01% | +20.0% | |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $41,200,000 | -5.0% | 1,181,503 | -0.8% | 0.01% | -20.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $41,831,000 | +12.7% | 775,214 | +3.6% | 0.01% | -7.7% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $41,152,000 | +7.8% | 1,639,493 | +7.9% | 0.01% | -14.3% |
| PG | Buy | PROCTER AND GAMBLE COput | $42,368,000 | +3.5% | 304,500 | +3.4% | 0.01% | -20.0% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $40,082,000 | +36.6% | 1,433,045 | +33.9% | 0.01% | +20.0% |
| GLOB | Buy | GLOBANT S A | $42,589,000 | +22.1% | 195,713 | +0.6% | 0.01% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $40,896,000 | -0.0% | 243,447 | -6.4% | 0.01% | -20.0% |
| IPHI | Sell | INPHI CORP | $40,458,000 | +24.2% | 252,113 | -13.2% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $42,594,000 | +22.6% | 408,967 | -1.4% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $40,286,000 | +64.3% | 727,319 | +8.4% | 0.01% | +33.3% |
| NEOG | Buy | NEOGEN CORP | $41,090,000 | +1.5% | 518,148 | +0.2% | 0.01% | -14.3% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $42,733,000 | +22.2% | 456,367 | +6.8% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $40,229,000 | +9.9% | 197,070 | -2.6% | 0.01% | -7.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $36,765,000 | +46.1% | 100,387 | +11.5% | 0.01% | +22.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $37,478,000 | +282.7% | 679,077 | +277.4% | 0.01% | +266.7% |
| DIOD | Sell | DIODES INC | $38,481,000 | +21.6% | 545,814 | -2.7% | 0.01% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $37,219,000 | +61.2% | 325,959 | +149.1% | 0.01% | +37.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $37,667,000 | -39.5% | 811,267 | -45.2% | 0.01% | -50.0% |
| SLB | Buy | SCHLUMBERGER LTD | $38,282,000 | +73.9% | 1,753,651 | +23.9% | 0.01% | +37.5% |
| BCPC | Sell | BALCHEM CORP | $37,410,000 | +12.6% | 324,682 | -4.6% | 0.01% | -8.3% |
| DCO | Sell | DUCOMMUN INC DEL | $38,874,000 | +56.5% | 723,901 | -4.0% | 0.01% | +22.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $37,879,000 | +1.9% | 442,252 | -5.0% | 0.01% | -15.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $37,755,000 | -1.2% | 2,989,368 | -28.3% | 0.01% | -21.4% |
| AOS | Buy | SMITH A O CORP | $37,527,000 | +16.9% | 684,573 | +12.6% | 0.01% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $38,903,000 | +96.4% | 3,099,916 | +38.6% | 0.01% | +57.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $37,904,000 | +162.8% | 242,612 | +92.5% | 0.01% | +120.0% |
| OGE | Buy | OGE ENERGY CORP | $37,465,000 | +7.9% | 1,175,928 | +1.6% | 0.01% | -8.3% |
| Sell | PRICELINE GRP INCnote 0.900 | $36,585,000 | -35.0% | 31,566,000 | -40.3% | 0.01% | -45.0% | |
| QTWO | Sell | Q2 HLDGS INC | $39,527,000 | -6.2% | 312,394 | -32.4% | 0.01% | -26.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $39,270,000 | +38.7% | 371,497 | -2.5% | 0.01% | +10.0% |
| ACA | Sell | ARCOSA INC | $36,927,000 | +10.6% | 672,256 | -11.2% | 0.01% | -8.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $37,361,000 | +48.7% | 459,490 | +123.9% | 0.01% | +22.2% |
| MEDP | Sell | MEDPACE HLDGS INC | $36,495,000 | +23.7% | 262,171 | -0.7% | 0.01% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $37,426,000 | +38.3% | 460,972 | +0.5% | 0.01% | +10.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $36,474,000 | +17.7% | 864,920 | +9.2% | 0.01% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $37,171,000 | +28.4% | 687,346 | -6.9% | 0.01% | +10.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $37,531,000 | +9.2% | 231,681 | +9.6% | 0.01% | -8.3% |
| BLL | Buy | BALL CORP | $36,838,000 | +41.8% | 395,332 | +26.5% | 0.01% | +22.2% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $39,286,000 | +59.3% | 713,752 | -1.6% | 0.01% | +22.2% |
| PATK | Sell | PATRICK INDS INC | $38,288,000 | +18.2% | 560,180 | -0.5% | 0.01% | -8.3% |
| BMI | Sell | BADGER METER INC | $37,062,000 | +40.6% | 394,025 | -2.3% | 0.01% | +22.2% |
| CHE | Buy | CHEMED CORP NEW | $36,739,000 | +49.1% | 68,978 | +34.5% | 0.01% | +22.2% |
| SPLK | Buy | SPLUNK INC | $36,618,000 | -2.7% | 215,541 | +7.8% | 0.01% | -15.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $39,674,000 | -8.7% | 161,345 | -15.7% | 0.01% | -31.2% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $36,769,000 | +11.7% | 811,880 | -5.7% | 0.01% | -8.3% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $38,350,000 | -1.9% | 787,148 | -5.0% | 0.01% | -21.4% |
| LTHM | Sell | LIVENT CORP | $37,904,000 | +73.4% | 2,011,931 | -17.5% | 0.01% | +37.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $39,265,000 | -9.6% | 360,100 | -32.8% | 0.01% | -26.7% |
| IR | Buy | INGERSOLL RAND INC | $39,627,000 | +174.0% | 869,799 | +114.1% | 0.01% | +120.0% |
| CAT | Buy | CATERPILLAR INCput | $39,007,000 | +101.8% | 214,300 | +65.4% | 0.01% | +57.1% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $38,202,000 | +6.4% | 620,774 | +3.4% | 0.01% | -15.4% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $36,970,000 | +13.0% | 2,525,346 | -4.9% | 0.01% | -8.3% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $37,420,000 | +173.1% | 659,162 | +99.9% | 0.01% | +120.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $38,235,000 | -3.7% | 279,583 | -7.2% | 0.01% | -21.4% |
| HAS | Buy | HASBRO INC | $37,244,000 | +19.7% | 398,182 | +5.9% | 0.01% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $36,938,000 | +37.3% | 466,251 | -2.0% | 0.01% | +10.0% |
| AMRC | Sell | AMERESCO INCcl a | $37,617,000 | +55.1% | 720,091 | -0.8% | 0.01% | +22.2% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $37,679,000 | +22.6% | 396,496 | +1.2% | 0.01% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $37,863,000 | +59.8% | 853,143 | +25.3% | 0.01% | +37.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $37,463,000 | +27.1% | 371,252 | +13.2% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $37,852,000 | +23.5% | 1,043,908 | +21.7% | 0.01% | 0.0% |
| MRK | Buy | MERCK & CO. INCput | $34,119,000 | +227.8% | 417,100 | +232.4% | 0.01% | +150.0% |
| ULTA | Buy | ULTA BEAUTY INC | $35,188,000 | +40.5% | 122,536 | +9.6% | 0.01% | +11.1% |
| NVCR | NOVOCURE LTDcall | $33,051,000 | +55.5% | 191,000 | 0.0% | 0.01% | +25.0% | |
| TTEK | Sell | TETRA TECH INC NEW | $33,091,000 | +6.8% | 285,814 | -11.9% | 0.01% | -9.1% |
| STAG | Sell | STAG INDL INC | $32,865,000 | -5.3% | 1,049,329 | -7.8% | 0.01% | -16.7% |
| NRG | Sell | NRG ENERGY INC | $33,263,000 | +6.3% | 885,832 | -13.0% | 0.01% | -9.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $33,295,000 | +70.2% | 381,915 | +62.0% | 0.01% | +42.9% |
| GPC | Sell | GENUINE PARTS CO | $33,821,000 | -23.5% | 336,771 | -27.5% | 0.01% | -37.5% |
| SILV | Sell | SILVERCREST METALS INC | $35,293,000 | +21.8% | 3,156,778 | -7.5% | 0.01% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $33,777,000 | +8.6% | 1,625,520 | +8.9% | 0.01% | -9.1% |
| THRM | Sell | GENTHERM INC | $35,426,000 | +56.5% | 543,171 | -1.8% | 0.01% | +25.0% |
| STT | Sell | STATE STR CORP | $33,473,000 | -44.6% | 459,907 | -54.9% | 0.01% | -54.5% |
| WELL | Buy | WELLTOWER INC | $35,630,000 | +18.0% | 551,406 | +0.6% | 0.01% | -9.1% |
| WAB | Buy | WABTEC | $34,954,000 | +42.2% | 477,526 | +20.2% | 0.01% | +11.1% |
| VNT | New | VONTIER CORPORATION | $34,358,000 | – | 1,028,693 | +100.0% | 0.01% | – |
| RPD | Sell | RAPID7 INC | $35,701,000 | +14.7% | 395,967 | -22.1% | 0.01% | -9.1% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $34,429,000 | +6.9% | 895,660 | -8.0% | 0.01% | -9.1% |
| STE | Buy | STERIS PLC | $35,298,000 | +14.7% | 186,239 | +6.7% | 0.01% | -9.1% |
| CGC | Buy | CANOPY GROWTH CORP | $33,309,000 | +152.8% | 1,351,836 | +46.9% | 0.01% | +100.0% |
| MMSI | Buy | MERIT MED SYS INC | $35,256,000 | +35.1% | 635,141 | +5.9% | 0.01% | +11.1% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $33,582,000 | +20.7% | 405,623 | +0.4% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $35,019,000 | +143.7% | 584,134 | +28.6% | 0.01% | +100.0% |
| BCE | Buy | BCE INCcall | $34,890,000 | +9.2% | 815,200 | +5.8% | 0.01% | -9.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $32,881,000 | -16.5% | 1,284,909 | -40.5% | 0.01% | -28.6% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $34,182,000 | +10.0% | 1,044,677 | -0.7% | 0.01% | -9.1% |
| MAG | Buy | MAG SILVER CORP | $35,573,000 | +79.0% | 1,733,614 | +41.9% | 0.01% | +42.9% |
| PEGA | Buy | PEGASYSTEMS INC | $33,097,000 | +13.4% | 248,369 | +3.0% | 0.01% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $34,007,000 | +100.6% | 222,113 | +9.6% | 0.01% | +66.7% |
| RHI | Buy | ROBERT HALF INTL INC | $34,387,000 | +27.4% | 550,371 | +8.0% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $34,829,000 | +95.5% | 3,962,398 | +48.1% | 0.01% | +66.7% |
| ITT | Buy | ITT INC | $34,691,000 | +36.0% | 450,420 | +4.3% | 0.01% | +11.1% |
| XTN | Buy | SPDR SER TRs&p transn etf | $35,168,000 | +79.4% | 492,742 | +46.2% | 0.01% | +42.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $33,499,000 | -16.0% | 482,558 | -14.7% | 0.01% | -28.6% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $35,678,000 | -58.1% | 464,618 | -62.8% | 0.01% | -66.7% |
| HAL | Buy | HALLIBURTON CO | $35,171,000 | +90.0% | 1,860,864 | +21.1% | 0.01% | +42.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $33,106,000 | +267.3% | 1,095,168 | +229.9% | 0.01% | +233.3% |
| HPQ | Buy | HP INC | $35,432,000 | +61.3% | 1,440,900 | +24.6% | 0.01% | +25.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $35,581,000 | +32.6% | 492,392 | -8.3% | 0.01% | 0.0% |
| New | ORLA MNG LTD NEW | $34,683,000 | – | 6,434,876 | +100.0% | 0.01% | – | |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $33,326,000 | +17.6% | 241,374 | -0.2% | 0.01% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $32,855,000 | +49.3% | 557,330 | -0.4% | 0.01% | +25.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $34,123,000 | +44.0% | 414,407 | +157.3% | 0.01% | +25.0% |
| WWD | Sell | WOODWARD INC | $35,333,000 | +40.3% | 290,736 | -7.4% | 0.01% | +11.1% |
| VVV | Buy | VALVOLINE INC | $35,154,000 | +21.9% | 1,519,156 | +0.3% | 0.01% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $35,594,000 | +40.8% | 801,335 | -6.8% | 0.01% | +11.1% |
| CTLT | Buy | CATALENT INC | $36,190,000 | +32.4% | 347,744 | +8.9% | 0.01% | 0.0% |
| TTE | Sell | TOTAL SEsponsored ads | $34,005,000 | +16.9% | 811,407 | -4.3% | 0.01% | 0.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $34,579,000 | +24.1% | 609,540 | +21.7% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $35,403,000 | +211.5% | 1,505,261 | +120.8% | 0.01% | +150.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $35,563,000 | +21.3% | 1,471,947 | +3.8% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $35,621,000 | +129.0% | 832,876 | +87.0% | 0.01% | +66.7% |
| PUK | Buy | PRUDENTIAL PLCadr | $34,113,000 | +34.6% | 923,754 | +4.2% | 0.01% | +11.1% |
| OMC | Buy | OMNICOM GROUP INC | $33,781,000 | +99.1% | 541,635 | +58.1% | 0.01% | +66.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $35,014,000 | +25.8% | 406,999 | +11.4% | 0.01% | 0.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $34,010,000 | +18.7% | 641,330 | -4.5% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $35,874,000 | +33.2% | 87,165 | +10.2% | 0.01% | 0.0% |
| New | PINDUODUO INCnote | $35,914,000 | – | 29,025,000 | +100.0% | 0.01% | – | |
| KL | Buy | KIRKLAND LAKE GOLD LTDcall | $34,130,000 | +277.8% | 827,000 | +346.1% | 0.01% | +233.3% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $35,578,000 | +30.1% | 929,162 | +23.2% | 0.01% | 0.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $34,332,000 | +40.8% | 90,544 | +13.1% | 0.01% | +11.1% |
| RMD | Buy | RESMED INC | $35,711,000 | +380.7% | 168,006 | +287.6% | 0.01% | +233.3% |
| CLGX | Sell | CORELOGIC INC | $33,569,000 | -72.0% | 434,160 | -75.5% | 0.01% | -76.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $34,775,000 | +2.4% | 206,500 | +1.3% | 0.01% | -16.7% |
| SR | Sell | SPIRE INC | $33,370,000 | +12.6% | 521,079 | -6.5% | 0.01% | -9.1% |
| BCS | Buy | BARCLAYS PLCadr | $35,292,000 | +72.6% | 4,416,946 | +8.2% | 0.01% | +42.9% |
| XLE | SELECT SECTOR SPDR TRput | $32,405,000 | +26.5% | 855,000 | 0.0% | 0.01% | 0.0% | |
| RH | Buy | RH | $29,964,000 | +53.4% | 66,955 | +31.2% | 0.01% | +28.6% |
| PRFT | Sell | PERFICIENT INC | $31,789,000 | +10.4% | 667,125 | -1.0% | 0.01% | -10.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $30,763,000 | +6.5% | 510,329 | -0.5% | 0.01% | -10.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $32,012,000 | +39.3% | 410,459 | -1.6% | 0.01% | +12.5% |
| CACI | Sell | CACI INTL INCcl a | $29,999,000 | +16.5% | 120,316 | -0.4% | 0.01% | 0.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $31,572,000 | +1.9% | 509,485 | -0.1% | 0.01% | -18.2% |
| PINS | Sell | PINTEREST INCcl a | $29,714,000 | +19.6% | 450,898 | -24.6% | 0.01% | 0.0% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $29,813,000 | +472.7% | 1,141,404 | +401.6% | 0.01% | +350.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $30,464,000 | +36.3% | 353,004 | +112.9% | 0.01% | +12.5% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $32,114,000 | +26.6% | 311,124 | -1.2% | 0.01% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $31,275,000 | -4.5% | 179,821 | -10.3% | 0.01% | -25.0% |
| ABMD | Buy | ABIOMED INC | $30,806,000 | +29.0% | 95,018 | +10.2% | 0.01% | 0.0% |
| Buy | BRP INC | $32,228,000 | +112.5% | 488,445 | +70.1% | 0.01% | +80.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $29,749,000 | -33.4% | 478,599 | -47.2% | 0.01% | -43.8% |
| INDA | Sell | ISHARES TRmsci india etf | $31,051,000 | -4.1% | 772,030 | -19.2% | 0.01% | -25.0% |
| GMED | Buy | GLOBUS MED INCcl a | $31,594,000 | +36.6% | 484,416 | +3.7% | 0.01% | +12.5% |
| NDSN | Buy | NORDSON CORP | $32,163,000 | +10.6% | 160,050 | +5.5% | 0.01% | -10.0% |
| CCK | Sell | CROWN HLDGS INC | $31,248,000 | +13.7% | 311,858 | -12.8% | 0.01% | -10.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $31,730,000 | -8.9% | 1,496,694 | -13.8% | 0.01% | -25.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $31,440,000 | +8.1% | 638,003 | +8.2% | 0.01% | -10.0% |
| EVOP | Sell | EVO PMTS INC | $29,560,000 | +8.3% | 1,094,419 | -0.4% | 0.01% | -10.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $30,345,000 | +3.7% | 267,500 | -3.6% | 0.01% | -10.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $32,706,000 | +5.9% | 142,149 | -4.0% | 0.01% | -18.2% |
| KRE | Buy | SPDR SER TRcall | $31,430,000 | +739.0% | 605,000 | +476.2% | 0.01% | +800.0% |
| NDAQ | Buy | NASDAQ INC | $29,643,000 | +38.1% | 223,316 | +27.7% | 0.01% | +12.5% |
| DOOR | Buy | MASONITE INTL CORP | $30,326,000 | +58.5% | 308,384 | +58.6% | 0.01% | +28.6% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $32,500,000 | +2.8% | 745,325 | +0.4% | 0.01% | -18.2% |
| NVCR | Buy | NOVOCURE LTD | $31,940,000 | +986.8% | 184,573 | +599.1% | 0.01% | +800.0% |
| NSC | New | NORFOLK SOUTHN CORPput | $29,701,000 | – | 125,000 | +100.0% | 0.01% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $30,028,000 | +25.7% | 2,082,366 | +0.8% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODS INC | $32,705,000 | -4.7% | 376,696 | -0.8% | 0.01% | -25.0% |
| THG | Buy | HANOVER INS GROUP INC | $30,061,000 | +41.6% | 257,101 | +12.8% | 0.01% | +12.5% |
| POOL | Buy | POOL CORP | $31,298,000 | +63.2% | 84,022 | +46.5% | 0.01% | +28.6% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $31,188,000 | +14.6% | 156,612 | -12.0% | 0.01% | -10.0% |
| BRO | Sell | BROWN & BROWN INC | $31,252,000 | -4.3% | 659,185 | -8.6% | 0.01% | -25.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $29,915,000 | -4.2% | 320,118 | -0.4% | 0.01% | -18.2% |
| FNB | Buy | F N B CORP | $29,493,000 | +42.7% | 3,104,487 | +1.8% | 0.01% | +28.6% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $29,976,000 | +12.0% | 563,011 | -16.8% | 0.01% | -10.0% |
| CONE | Buy | CYRUSONE INC | $31,724,000 | +307.6% | 433,690 | +290.2% | 0.01% | +200.0% |
| HOLX | Buy | HOLOGIC INC | $31,656,000 | +177.1% | 434,657 | +153.0% | 0.01% | +125.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $29,944,000 | +66.9% | 466,868 | +43.9% | 0.01% | +50.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $31,807,000 | -9.3% | 675,154 | -10.0% | 0.01% | -30.8% |
| MIME | Buy | MIMECAST LTD | $31,040,000 | +24.9% | 546,094 | +3.1% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $30,018,000 | +19.0% | 381,239 | +0.2% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $30,894,000 | +20.6% | 321,714 | +0.3% | 0.01% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $30,349,000 | +53.3% | 139,858 | -2.0% | 0.01% | +28.6% |
| TGT | New | TARGET CORPcall | $30,663,000 | – | 173,700 | +100.0% | 0.01% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $32,394,000 | +164.2% | 1,147,100 | +73.0% | 0.01% | +125.0% |
| PETQ | Sell | PETIQ INC | $32,480,000 | +15.8% | 844,741 | -0.8% | 0.01% | -10.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $32,617,000 | +0.4% | 310,109 | -8.9% | 0.01% | -25.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $32,160,000 | +8.8% | 269,873 | +4.5% | 0.01% | -18.2% |
| LII | Buy | LENNOX INTL INC | $30,339,000 | +5.5% | 110,740 | +5.0% | 0.01% | -10.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $30,986,000 | +3.8% | 575,741 | -8.5% | 0.01% | -18.2% |
| CRI | Buy | CARTERS INC | $30,261,000 | +11.7% | 321,699 | +2.8% | 0.01% | -10.0% |
| CM | Sell | CANADIAN IMP BK COMMcall | $30,769,000 | -25.2% | 360,000 | -34.6% | 0.01% | -40.0% |
| HAE | Sell | HAEMONETICS CORP | $32,754,000 | +11.5% | 275,810 | -18.1% | 0.01% | -10.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $30,092,000 | +34.1% | 479,777 | +0.4% | 0.01% | +12.5% |
| PLUS | Sell | EPLUS INC | $30,920,000 | +18.0% | 351,556 | -1.8% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $29,417,000 | -7.4% | 496,224 | -19.9% | 0.01% | -18.2% |
| OSK | Sell | OSHKOSH CORP | $30,109,000 | +6.2% | 349,820 | -9.3% | 0.01% | -10.0% |
| MKSI | Buy | MKS INSTRS INC | $29,953,000 | +38.1% | 199,095 | +0.3% | 0.01% | +12.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $32,428,000 | -44.8% | 496,311 | -56.3% | 0.01% | -57.1% |
| MCD | Buy | MCDONALDS CORPcall | $30,041,000 | +1268.6% | 140,000 | +1300.0% | 0.01% | +800.0% |
| GNRC | Buy | GENERAC HLDGS INC | $30,692,000 | +122.5% | 134,961 | +89.4% | 0.01% | +80.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $29,367,000 | -57.1% | 509,140 | -73.2% | 0.01% | -62.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $31,297,000 | +16.4% | 1,446,249 | +4.0% | 0.01% | -10.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $28,525,000 | +75.0% | 46,093 | +34.3% | 0.01% | +33.3% |
| ALTR | Sell | ALTAIR ENGR INC | $28,523,000 | +37.2% | 490,249 | -1.0% | 0.01% | +14.3% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $26,872,000 | +2.7% | 646,594 | +5.0% | 0.01% | -11.1% |
| New | SHOPIFY INCnote 0.125%11/0 | $26,310,000 | – | 22,360,000 | +100.0% | 0.01% | – | |
| AVNS | Sell | AVANOS MED INC | $26,569,000 | +35.0% | 579,127 | -2.3% | 0.01% | +14.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $27,172,000 | +45.7% | 60,086 | +0.3% | 0.01% | +14.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $26,679,000 | +18.0% | 222,655 | +2.2% | 0.01% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $28,028,000 | +44.4% | 525,946 | -1.4% | 0.01% | +14.3% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $28,003,000 | -0.5% | 20,997,000 | -5.6% | 0.01% | -20.0% | |
| BIO | Buy | BIO RAD LABS INCcl a | $29,159,000 | +35.6% | 50,022 | +19.9% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $26,337,000 | +5.3% | 190,982 | -16.7% | 0.01% | -11.1% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $27,232,000 | +60.0% | 143,822 | +1.2% | 0.01% | +33.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $26,609,000 | +21.6% | 559,140 | +17.6% | 0.01% | 0.0% |
| RACE | Sell | FERRARI N V | $26,117,000 | +24.7% | 113,789 | -0.0% | 0.01% | +14.3% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $27,326,000 | +50.5% | 972,476 | +15.3% | 0.01% | +33.3% |
| BURL | Sell | BURLINGTON STORES INC | $26,666,000 | +22.6% | 101,950 | -3.4% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INC | $27,505,000 | +191.6% | 263,285 | +97.5% | 0.01% | +166.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $26,681,000 | +251.5% | 2,010,587 | +179.5% | 0.01% | +166.7% |
| TRNO | Sell | TERRENO RLTY CORP | $26,073,000 | +2.8% | 445,612 | -3.8% | 0.01% | -11.1% |
| WPC | Sell | WP CAREY INC | $29,081,000 | +1.9% | 412,026 | -6.0% | 0.01% | -20.0% |
| CASY | Sell | CASEYS GEN STORES INC | $26,803,000 | +0.2% | 150,052 | -0.3% | 0.01% | -20.0% |
| KO | Buy | COCA COLA COput | $28,599,000 | +237.8% | 521,500 | +204.1% | 0.01% | +166.7% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $29,325,000 | +40.0% | 941,094 | +0.1% | 0.01% | +14.3% |
| PULS | Sell | PGIM ETF TRultra short | $28,886,000 | -9.6% | 579,566 | -9.4% | 0.01% | -27.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $26,755,000 | -65.1% | 422,274 | -66.2% | 0.01% | -70.4% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $27,739,000 | +164.7% | 297,437 | +80.8% | 0.01% | +100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $29,263,000 | +60.7% | 604,600 | +0.0% | 0.01% | +33.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $29,194,000 | +77.2% | 691,149 | +12.7% | 0.01% | +33.3% |
| CORE | Sell | CORE MARK HOLDING CO INC | $26,820,000 | -3.2% | 913,197 | -4.7% | 0.01% | -20.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $28,901,000 | +51.9% | 2,282,862 | +44.7% | 0.01% | +14.3% |
| OC | Buy | OWENS CORNING NEW | $26,760,000 | +72.7% | 353,210 | +56.9% | 0.01% | +33.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $28,848,000 | -13.8% | 718,498 | -26.4% | 0.01% | -33.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $27,281,000 | +17.2% | 1,052,922 | -11.4% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $27,752,000 | +15.9% | 162,160 | -0.4% | 0.01% | -11.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $28,059,000 | +16.4% | 308,366 | +1.9% | 0.01% | -11.1% |
| CABO | Buy | CABLE ONE INC | $26,448,000 | +27.5% | 11,872 | +7.9% | 0.01% | +14.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $27,337,000 | +35.2% | 375,261 | +8.6% | 0.01% | +14.3% |
| COG | Sell | CABOT OIL & GAS CORP | $26,587,000 | -48.6% | 1,633,086 | -45.1% | 0.01% | -55.6% |
| Buy | LIGHTSPEED POS INC | $26,776,000 | +246.3% | 380,389 | +57.6% | 0.01% | +166.7% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $27,353,000 | +67.7% | 99,404 | +43.0% | 0.01% | +33.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $27,629,000 | +42.1% | 510,058 | +23.7% | 0.01% | +14.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $27,028,000 | -11.0% | 326,860 | -30.1% | 0.01% | -27.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $27,820,000 | +28.0% | 711,636 | +2.5% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $28,927,000 | +286.4% | 394,699 | +256.9% | 0.01% | +166.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $27,314,000 | +27.9% | 992,103 | +2.0% | 0.01% | 0.0% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500 | $28,621,000 | +60.6% | 22,173,000 | +38.6% | 0.01% | +33.3% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $26,211,000 | -9.2% | 220,046 | -23.2% | 0.01% | -20.0% |
| OGIG | Buy | OSI ETF TR | $27,862,000 | +38.6% | 513,290 | +12.6% | 0.01% | +14.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $27,079,000 | +26.3% | 918,906 | +6.8% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $27,748,000 | +21.3% | 616,346 | -6.4% | 0.01% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $28,583,000 | +75.7% | 1,204,028 | -3.0% | 0.01% | +33.3% |
| New | LUMENTUM HLDGS INCnote 0.500 | $26,745,000 | – | 21,933,000 | +100.0% | 0.01% | – | |
| FCFS | Sell | FIRSTCASH INC | $28,584,000 | +20.7% | 408,112 | -1.4% | 0.01% | 0.0% |
| SQ | Sell | SQUARE INCcall | $27,619,000 | +4.9% | 126,900 | -21.6% | 0.01% | -11.1% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $26,912,000 | +3.4% | 800,729 | -5.9% | 0.01% | -11.1% |
| LYFT | Buy | LYFT INCput | $27,061,000 | +197.6% | 550,800 | +66.9% | 0.01% | +166.7% |
| CHWY | Buy | CHEWY INCcl a | $25,976,000 | +73.8% | 288,974 | +6.0% | 0.01% | +60.0% |
| JWN | Buy | NORDSTROM INCput | $27,727,000 | +1192.0% | 888,400 | +393.6% | 0.01% | +700.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $26,918,000 | +43.1% | 669,788 | +10.6% | 0.01% | +14.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $27,485,000 | +3.2% | 206,341 | -11.8% | 0.01% | -11.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $28,147,000 | +38.4% | 294,215 | +5.3% | 0.01% | +14.3% |
| FIVE | Buy | FIVE BELOW INC | $26,159,000 | +71.0% | 149,493 | +24.1% | 0.01% | +60.0% |
| STX | SEAGATE TECHNOLOGY PLCput | $26,418,000 | +26.2% | 425,000 | 0.0% | 0.01% | +14.3% | |
| NI | Sell | NISOURCE INC | $28,028,000 | +3.0% | 1,221,803 | -1.3% | 0.01% | -20.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $28,366,000 | +24.6% | 1,894,302 | -2.4% | 0.01% | 0.0% |
| ABBV | ABBVIE INCput | $26,391,000 | +22.3% | 246,300 | 0.0% | 0.01% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $26,043,000 | -14.3% | 826,469 | -40.9% | 0.01% | -27.3% |
| KMPR | Buy | KEMPER CORP | $27,530,000 | +18.7% | 358,334 | +3.2% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $26,191,000 | +46.2% | 1,233,683 | +18.2% | 0.01% | +33.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $25,896,000 | +5.2% | 736,920 | -24.6% | 0.01% | -11.1% |
| ATR | Sell | APTARGROUP INC | $28,130,000 | +0.2% | 205,495 | -17.1% | 0.01% | -20.0% |
| ACCO | Sell | ACCO BRANDS CORP | $26,400,000 | +35.8% | 3,124,294 | -6.8% | 0.01% | +14.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $26,320,000 | +53.6% | 1,632,676 | +9.9% | 0.01% | +33.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $28,868,000 | +25.6% | 249,086 | +3.2% | 0.01% | 0.0% |
| OIH | VANECK VECTORS ETF TRput | $28,760,000 | +57.6% | 186,750 | 0.0% | 0.01% | +14.3% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $27,012,000 | +53.4% | 614,458 | +37.3% | 0.01% | +33.3% |
| FMC | Sell | FMC CORP | $29,275,000 | +4.0% | 254,716 | -4.2% | 0.01% | -20.0% |
| CNI | Buy | CANADIAN NATL RY COput | $28,297,000 | +7.3% | 257,600 | +4.0% | 0.01% | -11.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $28,838,000 | +35.0% | 399,316 | +347.3% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $27,818,000 | +42.8% | 202,314 | +11.1% | 0.01% | +14.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $26,466,000 | +35.3% | 67,520 | +7.1% | 0.01% | +14.3% |
| IYJ | Buy | ISHARES TRus industrials | $27,229,000 | +66.4% | 280,427 | +186.4% | 0.01% | +33.3% |
| TJX | New | TJX COS INC NEWcall | $28,682,000 | – | 420,000 | +100.0% | 0.01% | – |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $27,986,000 | +5.6% | 383,262 | +1.8% | 0.01% | -11.1% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $27,738,000 | +6.2% | 548,382 | +6.1% | 0.01% | -11.1% |
| TJX | Buy | TJX COS INC NEWput | $29,023,000 | +595.3% | 425,000 | +466.7% | 0.01% | +700.0% |
| FSLY | Buy | FASTLY INCcl a | $27,909,000 | +15.1% | 319,429 | +23.4% | 0.01% | -11.1% |
| ITB | Buy | ISHARES TRus home cons etf | $28,224,000 | +26.6% | 505,817 | +28.6% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDput | $28,875,000 | +570.3% | 1,590,900 | +414.0% | 0.01% | +300.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $26,374,000 | +34.1% | 766,916 | +17.8% | 0.01% | +14.3% |
| EBAY | Buy | EBAY INC.call | $26,045,000 | +138.0% | 518,300 | +146.8% | 0.01% | +100.0% |
| DKNG | Buy | DRAFTKINGS INC | $26,993,000 | +303.8% | 579,762 | +410.3% | 0.01% | +300.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $27,305,000 | +300.2% | 242,000 | +154.7% | 0.01% | +300.0% |
| DHI | Sell | D R HORTON INC | $24,911,000 | -41.1% | 361,440 | -35.4% | 0.01% | -53.3% |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $24,610,000 | – | 1,299,367 | +100.0% | 0.01% | – |
| CFO | Sell | VICTORY PORTFOLIOS II | $24,174,000 | +11.8% | 387,529 | -2.5% | 0.01% | -12.5% |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $23,452,000 | – | 1,612,900 | +100.0% | 0.01% | – |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $24,660,000 | +56.1% | 160,124 | -1.0% | 0.01% | +16.7% |
| WEX | Buy | WEX INC | $25,344,000 | +47.2% | 124,527 | +0.5% | 0.01% | +16.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $23,783,000 | +39.5% | 465,387 | +39.3% | 0.01% | +16.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $24,377,000 | +13.7% | 147,703 | -1.8% | 0.01% | -12.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $24,700,000 | +20.8% | 465,330 | +2.2% | 0.01% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $23,211,000 | +25.5% | 403,236 | +1.4% | 0.01% | 0.0% |
| ICFI | Buy | ICF INTL INC | $25,711,000 | +31.9% | 345,917 | +9.2% | 0.01% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $24,863,000 | +30.5% | 661,599 | +14.5% | 0.01% | 0.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $24,776,000 | -26.0% | 385,189 | -42.9% | 0.01% | -41.7% |
| GRA | Sell | GRACE W R & CO DEL NEW | $24,083,000 | +26.2% | 439,290 | -7.2% | 0.01% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $23,893,000 | +22.5% | 587,627 | +10.3% | 0.01% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $25,354,000 | +33.9% | 371,484 | +14.7% | 0.01% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $24,053,000 | +25.2% | 442,890 | +12.1% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $25,248,000 | +74.8% | 727,340 | +31.8% | 0.01% | +40.0% |
| XOP | Buy | SPDR SER TRcall | $22,582,000 | +69.7% | 386,025 | +22.1% | 0.01% | +40.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $23,282,000 | +1541.9% | 690,264 | +1414.9% | 0.01% | +600.0% |
| VMC | Sell | VULCAN MATLS CO | $23,160,000 | -37.3% | 156,162 | -42.7% | 0.01% | -46.2% |
| GWW | Sell | GRAINGER W W INC | $22,849,000 | -38.3% | 55,957 | -46.1% | 0.01% | -46.2% |
| XME | Buy | SPDR SER TRs&p metals mng | $25,863,000 | +1032.9% | 773,435 | +687.1% | 0.01% | +600.0% |
| BMY | BRISTOL-MYERS SQUIBB COput | $23,261,000 | +2.9% | 375,000 | 0.0% | 0.01% | -12.5% | |
| UNM | Buy | UNUM GROUP | $24,565,000 | +46.5% | 1,070,841 | +7.5% | 0.01% | +16.7% |
| Sell | OKTA INCnote 0.125% 9/0 | $22,459,000 | -44.4% | 14,994,000 | -50.8% | 0.01% | -50.0% | |
| CI | New | CIGNA CORP NEWput | $22,900,000 | – | 110,000 | +100.0% | 0.01% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $23,190,000 | +100.4% | 600,927 | +29.5% | 0.01% | +75.0% |
| LFUS | Sell | LITTELFUSE INC | $24,177,000 | +41.3% | 94,942 | -1.6% | 0.01% | +16.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $24,725,000 | +54.3% | 338,510 | +34.1% | 0.01% | +16.7% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $25,138,000 | +240.2% | 1,123,174 | +156.9% | 0.01% | +133.3% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $22,463,000 | +128.1% | 734,350 | +128.0% | 0.01% | +75.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $23,837,000 | +45.2% | 329,294 | +27.6% | 0.01% | +16.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $24,245,000 | +22.8% | 389,845 | +7.2% | 0.01% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $24,459,000 | +30.4% | 2,968,387 | -2.2% | 0.01% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $23,442,000 | +16.5% | 375,380 | +8.2% | 0.01% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $25,450,000 | +55.1% | 1,213,647 | +40.8% | 0.01% | +16.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $22,951,000 | +33.3% | 205,251 | +8.4% | 0.01% | +16.7% |
| KSS | Buy | KOHLS CORP | $23,180,000 | +696.8% | 569,662 | +262.9% | 0.01% | +600.0% |
| GRMN | Sell | GARMIN LTD | $24,870,000 | -23.8% | 207,834 | -39.6% | 0.01% | -41.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $25,352,000 | +42.9% | 477,990 | +23.9% | 0.01% | +16.7% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $22,609,000 | +13.4% | 141,246 | -3.7% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $23,241,000 | +19.7% | 1,489,789 | +6.7% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $23,933,000 | +101.3% | 1,104,885 | +41.1% | 0.01% | +75.0% |
| HSIC | Buy | HENRY SCHEIN INC | $25,329,000 | +21.7% | 378,833 | +7.0% | 0.01% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $24,740,000 | +16.1% | 440,288 | -0.1% | 0.01% | -12.5% |
| SLB | SCHLUMBERGER LTDput | $24,886,000 | +40.3% | 1,140,000 | 0.0% | 0.01% | +16.7% | |
| CGNX | Buy | COGNEX CORP | $23,933,000 | +45.1% | 298,099 | +17.7% | 0.01% | +16.7% |
| SJM | Buy | SMUCKER J M CO | $23,733,000 | +76.0% | 205,311 | +75.8% | 0.01% | +40.0% |
| DOV | Sell | DOVER CORP | $25,597,000 | +9.9% | 202,750 | -5.7% | 0.01% | -12.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $22,767,000 | +69.2% | 168,275 | +3.8% | 0.01% | +40.0% |
| TIF | Buy | TIFFANY & CO NEW | $24,292,000 | +1150.2% | 184,797 | +1001.6% | 0.01% | +600.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $22,748,000 | -6.4% | 104,145 | -25.3% | 0.01% | -22.2% |
| VER | New | VEREIT INC | $24,983,000 | – | 661,113 | +100.0% | 0.01% | – |
| NICE SYS INCnote 1.250% 1/1 | $23,544,000 | +25.2% | 6,922,000 | 0.0% | 0.01% | 0.0% | ||
| POWI | Buy | POWER INTEGRATIONS INC | $23,123,000 | +80.0% | 282,477 | +21.8% | 0.01% | +40.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $25,436,000 | +0.7% | 292,974 | -11.0% | 0.01% | -22.2% |
| WRB | Buy | BERKLEY W R CORP | $24,925,000 | +21.4% | 375,269 | +11.8% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $23,905,000 | +57.9% | 471,393 | +2.0% | 0.01% | +40.0% |
| PRO | Sell | PROS HOLDINGS INC | $24,985,000 | +58.1% | 492,129 | -0.5% | 0.01% | +16.7% |
| JWN | Buy | NORDSTROM INC | $25,009,000 | +563.7% | 801,324 | +153.5% | 0.01% | +600.0% |
| BL | Buy | BLACKLINE INC | $25,349,000 | +63.0% | 190,050 | +9.5% | 0.01% | +16.7% |
| MRCY | Buy | MERCURY SYS INC | $24,236,000 | +163.3% | 275,216 | +131.6% | 0.01% | +133.3% |
| PRAA | Sell | PRA GROUP INC | $23,681,000 | -2.2% | 597,122 | -1.5% | 0.01% | -22.2% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $25,548,000 | +166.0% | 947,948 | +117.9% | 0.01% | +133.3% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $23,381,000 | +23.3% | 155,825 | +0.3% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $25,315,000 | +31.7% | 198,845 | -4.8% | 0.01% | 0.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $23,954,000 | +72.6% | 603,824 | +46.5% | 0.01% | +40.0% |
| KKR | Buy | KKR & CO INC | $24,008,000 | +31.5% | 592,932 | +11.6% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $23,424,000 | +22.6% | 422,900 | -19.1% | 0.01% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $25,153,000 | +3.6% | 193,106 | +0.7% | 0.01% | -22.2% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $23,176,000 | -17.2% | 258,673 | -4.6% | 0.01% | -30.0% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $22,941,000 | +39.7% | 10,300 | +7.3% | 0.01% | +16.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $23,212,000 | +45.4% | 1,533,199 | +2.0% | 0.01% | +16.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $23,467,000 | +60.8% | 423,829 | +18.5% | 0.01% | +40.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $24,314,000 | +83.0% | 92,200 | +39.5% | 0.01% | +40.0% |
| MBUU | Buy | MALIBU BOATS INC | $23,328,000 | +28.7% | 373,606 | +2.2% | 0.01% | +16.7% |
| MODN | Buy | MODEL N INC | $24,005,000 | +15.2% | 672,785 | +13.9% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $24,992,000 | -1.1% | 6,126 | -1.0% | 0.01% | -22.2% |
| TGNA | Buy | TEGNA INC | $22,180,000 | +20.6% | 1,589,938 | +1.6% | 0.01% | -14.3% |
| TERADYNE INCnote 1.250 | $20,941,000 | +48.2% | 5,539,000 | 0.0% | 0.01% | +20.0% | ||
| TRI | Sell | THOMSON REUTERS CORP.put | $21,538,000 | -13.7% | 263,000 | -16.0% | 0.01% | -33.3% |
| THO | Buy | THOR INDS INC | $20,534,000 | +18.6% | 220,823 | +21.5% | 0.01% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $21,916,000 | -40.0% | 907,513 | -47.9% | 0.01% | -53.8% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $19,052,000 | +31.6% | 272,136 | +15.6% | 0.01% | +20.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $19,889,000 | +14.4% | 149,500 | +4.4% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC | $21,983,000 | +44.9% | 244,182 | +15.9% | 0.01% | +20.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $21,241,000 | +9.8% | 2,178,643 | +13.6% | 0.01% | -14.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $21,569,000 | +15.9% | 186,152 | +7.0% | 0.01% | -14.3% |
| TRS | Sell | TRIMAS CORP | $22,056,000 | +36.1% | 696,455 | -2.0% | 0.01% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $19,760,000 | +13.4% | 376,665 | -18.4% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $21,368,000 | +24.5% | 32,300 | +17.5% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $22,069,000 | +29.7% | 335,887 | +11.1% | 0.01% | 0.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $19,997,000 | -52.0% | 387,247 | -52.1% | 0.01% | -60.0% |
| FDS | Buy | FACTSET RESH SYS INC | $21,420,000 | +5.7% | 64,420 | +6.4% | 0.01% | -14.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $20,994,000 | -19.6% | 461,991 | -22.2% | 0.01% | -33.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $21,063,000 | +0.1% | 241,048 | -0.4% | 0.01% | -25.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $19,420,000 | +38.4% | 1,354,181 | +5.3% | 0.01% | +20.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $20,760,000 | +62.7% | 392,806 | +22.8% | 0.01% | +20.0% |
| BKH | Buy | BLACK HILLS CORP | $19,339,000 | +15.5% | 314,717 | +0.6% | 0.01% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $19,824,000 | +353.8% | 934,598 | +260.8% | 0.01% | +200.0% |
| BWA | Buy | BORGWARNER INC | $21,557,000 | +42.4% | 557,923 | +42.8% | 0.01% | +20.0% |
| GDDY | Sell | GODADDY INCcl a | $21,500,000 | -39.5% | 259,196 | -44.6% | 0.01% | -53.8% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $22,409,000 | +23.6% | 424,900 | -1.2% | 0.01% | 0.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $20,382,000 | +173.9% | 508,780 | +135.8% | 0.01% | +100.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $20,332,000 | +65.8% | 839,486 | +43.8% | 0.01% | +50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $20,710,000 | +33.3% | 1,313,163 | +3.9% | 0.01% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $22,401,000 | +67.7% | 306,063 | +18.7% | 0.01% | +20.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $19,221,000 | +25.4% | 111,105 | +10.2% | 0.01% | +20.0% |
| LOPE | Sell | GRAND CANYON ED INC | $20,574,000 | -6.4% | 220,958 | -19.7% | 0.01% | -25.0% |
| DHR | New | DANAHER CORPORATIONcall | $22,192,000 | – | 99,900 | +100.0% | 0.01% | – |
| OKTA | Buy | OKTA INCcl a | $22,280,000 | +52.0% | 87,631 | +27.8% | 0.01% | +20.0% |
| OLN | Sell | OLIN CORP | $20,326,000 | +27.0% | 827,627 | -36.0% | 0.01% | 0.0% |
| G | Sell | GENPACT LIMITED | $21,445,000 | -27.1% | 518,494 | -31.3% | 0.01% | -40.0% |
| ORCL | New | ORACLE CORPcall | $19,970,000 | – | 308,700 | +100.0% | 0.01% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $19,268,000 | +0.6% | 367,984 | -16.0% | 0.01% | -14.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $20,121,000 | +273.9% | 479,077 | +60.3% | 0.01% | +200.0% |
| HAL | HALLIBURTON COput | $19,467,000 | +56.8% | 1,030,000 | 0.0% | 0.01% | +50.0% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $19,443,000 | +47.8% | 306,516 | -1.5% | 0.01% | +20.0% |
| HSC | Sell | HARSCO CORP | $21,819,000 | +24.5% | 1,213,518 | -3.7% | 0.01% | 0.0% |
| PVH | Buy | PVH CORPORATION | $19,391,000 | +77.5% | 206,508 | +12.7% | 0.01% | +50.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $21,973,000 | +27.4% | 209,031 | +8.0% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $19,191,000 | +53.7% | 54,000 | +5.9% | 0.01% | +50.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $19,950,000 | +13.2% | 1,830,249 | -12.8% | 0.01% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $19,918,000 | +50.0% | 1,402,698 | -1.2% | 0.01% | +20.0% |
| HES | Buy | HESS CORP | $19,332,000 | +144.0% | 366,207 | +89.2% | 0.01% | +100.0% |
| PBR | PETROLEO BRASILEIRO SA PETROput | $19,316,000 | +57.7% | 1,720,000 | 0.0% | 0.01% | +50.0% | |
| AVTR | Sell | AVANTOR INC | $19,616,000 | +22.1% | 696,811 | -2.5% | 0.01% | 0.0% |
| Sell | YY INCnote 0.750 | $21,877,000 | -25.5% | 21,637,000 | -21.7% | 0.01% | -40.0% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $21,661,000 | +48.8% | 260,278 | +18.3% | 0.01% | +20.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $19,832,000 | -19.3% | 211,266 | -12.2% | 0.01% | -33.3% |
| PLXS | Sell | PLEXUS CORP | $19,865,000 | +7.8% | 253,998 | -2.7% | 0.01% | -14.3% |
| LHCG | Buy | LHC GROUP INC | $21,689,000 | +32.4% | 101,672 | +31.9% | 0.01% | 0.0% |
| BPOP | Sell | POPULAR INC | $21,692,000 | +31.2% | 385,146 | -15.5% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $21,398,000 | +8.0% | 211,836 | -8.0% | 0.01% | -14.3% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $20,537,000 | +1614.3% | 288,800 | +1237.0% | 0.01% | – |
| DT | Buy | DYNATRACE INC | $20,676,000 | +48.5% | 477,850 | +40.8% | 0.01% | +20.0% |
| MHK | Buy | MOHAWK INDS INC | $20,428,000 | +102.4% | 144,932 | +40.1% | 0.01% | +50.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $21,818,000 | +28.4% | 102,582 | +10.5% | 0.01% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $21,524,000 | +25.3% | 618,332 | +4.1% | 0.01% | 0.0% |
| KFY | Buy | KORN FERRY | $19,091,000 | +50.3% | 438,898 | +0.2% | 0.01% | +20.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $20,097,000 | +36.9% | 867,361 | -1.5% | 0.01% | +20.0% |
| AER | Buy | AERCAP HOLDINGS NV | $21,084,000 | +109.7% | 462,598 | +15.9% | 0.01% | +50.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $19,072,000 | +4.5% | 597,321 | +1.4% | 0.01% | -14.3% |
| FUL | Sell | FULLER H B CO | $21,568,000 | +11.4% | 415,751 | -1.7% | 0.01% | -14.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $20,121,000 | +73.4% | 1,393,371 | -2.2% | 0.01% | +50.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $20,568,000 | +15.7% | 1,302,579 | -1.3% | 0.01% | 0.0% |
| AMLP | New | ALPS ETF TRcall | $20,656,000 | – | 805,000 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INC | $19,400,000 | +48.2% | 196,120 | -0.8% | 0.01% | +20.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $21,768,000 | -28.9% | 200,000 | -20.0% | 0.01% | -45.5% |
| CPB | Sell | CAMPBELL SOUP CO | $22,306,000 | -48.8% | 461,356 | -48.7% | 0.01% | -62.5% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $19,120,000 | -30.8% | 642,268 | -25.2% | 0.01% | -40.0% |
| ROG | Buy | ROGERS CORP | $21,774,000 | +61.1% | 140,217 | +1.8% | 0.01% | +20.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $20,769,000 | +11.0% | 163,137 | -2.8% | 0.01% | -14.3% |
| WNS | Sell | WNS HLDGS LTDspon adr | $20,624,000 | +11.0% | 286,243 | -1.4% | 0.01% | -14.3% |
| CIEN | Sell | CIENA CORP | $20,369,000 | +3.1% | 385,429 | -22.5% | 0.01% | -14.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $19,718,000 | +1.6% | 627,936 | +1.5% | 0.01% | -14.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $19,988,000 | -55.1% | 649,180 | -55.1% | 0.01% | -62.5% |
| XRT | SPDR SER TRput | $22,087,000 | +29.5% | 343,400 | 0.0% | 0.01% | 0.0% | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $22,301,000 | +10.7% | 136,876 | -3.8% | 0.01% | -14.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $22,075,000 | +21.9% | 2,612,470 | +2.7% | 0.01% | 0.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $21,131,000 | +23.7% | 469,894 | +3.4% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $19,922,000 | -0.4% | 385,870 | -1.8% | 0.01% | -14.3% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $19,263,000 | -84.9% | 714,748 | -85.5% | 0.01% | -87.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $20,036,000 | +134.3% | 321,659 | +104.0% | 0.01% | +100.0% |
| VICI | Buy | VICI PPTYS INC | $22,027,000 | +10.2% | 863,829 | +1.0% | 0.01% | -14.3% |
| ACES | Buy | ALPS ETF TRclean energy | $19,853,000 | +98.4% | 247,715 | +37.2% | 0.01% | +50.0% |
| SAFM | Buy | SANDERSON FARMS INC | $21,019,000 | +13.8% | 158,991 | +1.5% | 0.01% | -14.3% |
| ALG | Sell | ALAMO GROUP INC | $19,282,000 | +25.6% | 139,771 | -1.7% | 0.01% | +20.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $21,061,000 | +348.1% | 236,644 | +244.0% | 0.01% | +200.0% |
| CSL | Buy | CARLISLE COS INC | $22,193,000 | +40.7% | 142,101 | +10.2% | 0.01% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $21,387,000 | +29.8% | 1,398,724 | -2.9% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU INCcall | $21,559,000 | +240.6% | 99,700 | +99.4% | 0.01% | +200.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $19,656,000 | +148.1% | 231,850 | +88.7% | 0.01% | +100.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $20,942,000 | -39.7% | 919,300 | -25.6% | 0.01% | -50.0% |
| EFX | Buy | EQUIFAX INC | $21,662,000 | +55.8% | 112,319 | +26.8% | 0.01% | +20.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $20,616,000 | +26.3% | 332,785 | +13.8% | 0.01% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $20,925,000 | +106.4% | 152,501 | +94.2% | 0.01% | +50.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $22,349,000 | +3.8% | 1,027,563 | +4.2% | 0.01% | -25.0% |
| SNAP | Sell | SNAP INCcl a | $21,213,000 | +83.5% | 423,654 | -4.3% | 0.01% | +50.0% |
| SNAP | SNAP INCcall | $20,028,000 | +91.8% | 400,000 | 0.0% | 0.01% | +50.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $21,319,000 | +22.4% | 66,806 | -8.6% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $22,150,000 | +93.8% | 751,368 | +76.1% | 0.01% | +50.0% |
| ETSY | New | ETSY INCput | $20,762,000 | – | 116,700 | +100.0% | 0.01% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $19,593,000 | +12.8% | 248,073 | -18.4% | 0.01% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $22,407,000 | -11.8% | 275,300 | -22.0% | 0.01% | -33.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $18,997,000 | +20.5% | 512,440 | -10.1% | 0.01% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $20,410,000 | -23.5% | 334,142 | -30.9% | 0.01% | -40.0% |
| SXI | Buy | STANDEX INTL CORP | $19,779,000 | +34.9% | 255,148 | +3.0% | 0.01% | +20.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $21,463,000 | +44.6% | 4,151,605 | +6.3% | 0.01% | +20.0% |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $19,088,000 | +12.9% | 18,556,000 | +10.0% | 0.01% | 0.0% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $20,340,000 | -0.8% | 289,861 | -12.6% | 0.01% | -14.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $20,705,000 | +45.8% | 176,831 | +17.7% | 0.01% | +20.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $19,119,000 | +588.0% | 168,574 | +499.0% | 0.01% | +500.0% |
| TRP | Buy | TC ENERGY CORPcall | $22,017,000 | +31.0% | 540,700 | +35.2% | 0.01% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $19,769,000 | +8.6% | 182,860 | +8.6% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $20,947,000 | +47.2% | 119,052 | +2.7% | 0.01% | +20.0% |
| TU | Sell | TELUS CORPORATIONput | $17,856,000 | +9.3% | 901,800 | -2.8% | 0.01% | -16.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $16,761,000 | -11.5% | 452,038 | -12.2% | 0.01% | -28.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $15,968,000 | +11.8% | 795,633 | -17.5% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $17,392,000 | +989.0% | 738,566 | +339.3% | 0.01% | +400.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $17,956,000 | +150.0% | 174,732 | +57.6% | 0.01% | +66.7% |
| FLIR | Buy | FLIR SYS INC | $18,179,000 | +39.5% | 414,734 | +14.1% | 0.01% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $16,486,000 | +8.4% | 644,740 | +8.7% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $16,367,000 | +18.2% | 651,056 | +4.4% | 0.01% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $16,835,000 | +7.9% | 640,839 | +7.7% | 0.01% | -16.7% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $17,327,000 | +212.3% | 1,090,472 | +118.9% | 0.01% | +150.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $18,637,000 | -30.4% | 136,379 | -35.7% | 0.01% | -50.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $18,253,000 | +20.7% | 196,023 | +13.8% | 0.01% | 0.0% |
| REET | Sell | ISHARES TRglobal reit etf | $16,435,000 | +11.2% | 686,793 | -2.3% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $17,802,000 | +34.2% | 129,744 | -11.2% | 0.01% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORPput | $18,275,000 | +40.1% | 772,400 | +25.7% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $17,979,000 | +24.4% | 211,214 | +7.3% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $15,786,000 | +18.9% | 44,051 | +7.3% | 0.01% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $16,627,000 | +16.5% | 318,390 | +16.2% | 0.01% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $16,223,000 | +3.8% | 573,070 | -5.1% | 0.01% | -16.7% |
| DRE | Buy | DUKE REALTY CORP | $17,041,000 | +172.9% | 426,327 | +151.9% | 0.01% | +150.0% |
| NTAP | Buy | NETAPP INC | $15,821,000 | +56.6% | 238,825 | +3.6% | 0.01% | +25.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $16,783,000 | +26.5% | 106,555 | +23.3% | 0.01% | 0.0% |
| HFRO | Buy | HIGHLAND INCOME FD | $15,808,000 | +30.4% | 1,537,699 | +8.9% | 0.01% | +25.0% |
| CMA | Buy | COMERICA INC | $18,062,000 | +53.1% | 323,372 | +4.9% | 0.01% | +25.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $15,675,000 | -70.1% | 250,000 | -71.6% | 0.01% | -73.7% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $16,502,000 | +225.2% | 239,844 | +168.6% | 0.01% | +150.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $16,217,000 | +75.8% | 570,197 | +4.6% | 0.01% | +66.7% |
| NPO | Buy | ENPRO INDS INC | $18,558,000 | +34.4% | 245,735 | +0.4% | 0.01% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $18,137,000 | +0.7% | 635,496 | -41.0% | 0.01% | -16.7% |
| Sell | VIAVI SOLUTIONS INCnote 1.000 | $16,230,000 | -41.9% | 12,669,000 | -48.9% | 0.01% | -50.0% | |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $18,412,000 | +12.5% | 820,828 | +1.5% | 0.01% | -16.7% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $16,102,000 | +21.8% | 193,908 | -3.3% | 0.01% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $16,445,000 | +24.9% | 138,993 | +2.0% | 0.01% | 0.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $18,208,000 | -15.7% | 671,620 | -17.1% | 0.01% | -37.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $15,622,000 | +41.7% | 1,067,824 | +4.5% | 0.01% | +25.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $16,520,000 | +27.9% | 216,090 | +20.1% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $16,288,000 | +0.4% | 332,125 | -14.1% | 0.01% | -16.7% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $17,459,000 | +5.6% | 149,125 | +3.4% | 0.01% | -16.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $17,799,000 | +34.9% | 181,212 | +28.8% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $17,425,000 | +12.9% | 338,142 | +13.2% | 0.01% | -16.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $18,453,000 | -29.9% | 48,123 | -22.3% | 0.01% | -44.4% |
| ITA | Buy | ISHARES TRus aer def etf | $18,970,000 | +38.8% | 200,286 | +132.1% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $15,905,000 | +4.4% | 86,566 | +1.6% | 0.01% | 0.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $15,695,000 | +6.8% | 103,980 | -17.2% | 0.01% | 0.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $15,875,000 | +49.6% | 445,177 | +31.5% | 0.01% | +25.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $17,644,000 | +20.1% | 78,925 | +5.1% | 0.01% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $17,719,000 | +31.7% | 209,973 | -1.3% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $18,107,000 | +36.6% | 166,359 | +53.6% | 0.01% | 0.0% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $18,941,000 | +1965.5% | 321,145 | +1568.7% | 0.01% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $18,788,000 | +176.7% | 2,577,174 | +64.0% | 0.01% | +150.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $18,216,000 | +12.0% | 82,591 | +1.0% | 0.01% | -16.7% |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $18,856,000 | -18.9% | 17,872,000 | -19.8% | 0.01% | -37.5% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $15,619,000 | +13.7% | 91,000 | +3.2% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $16,012,000 | +34.4% | 157,984 | +14.5% | 0.01% | +25.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $18,145,000 | +16.5% | 890,333 | +3.4% | 0.01% | -16.7% |
| Buy | RESOURCE CAP CORPnote 4.500 | $15,801,000 | +266.4% | 17,197,000 | +255.4% | 0.01% | +150.0% | |
| SHOO | Buy | MADDEN STEVEN LTD | $18,410,000 | +184.2% | 521,243 | +56.9% | 0.01% | +150.0% |
| EIX | Buy | EDISON INTL | $17,368,000 | +36.3% | 276,472 | +10.3% | 0.01% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $16,083,000 | +29.3% | 120,524 | +16.1% | 0.01% | +25.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $17,961,000 | +25.8% | 135,577 | -3.2% | 0.01% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $15,863,000 | +1.6% | 228,479 | -3.0% | 0.01% | -16.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $17,897,000 | +10.0% | 480,095 | +22.6% | 0.01% | -16.7% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $18,168,000 | +14.7% | 310,473 | +13.4% | 0.01% | -16.7% |
| MANT | Sell | MANTECH INTL CORPcl a | $17,282,000 | +8.9% | 194,309 | -15.6% | 0.01% | -16.7% |
| TREX | Buy | TREX CO INC | $16,559,000 | +29.7% | 197,798 | +11.0% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $17,293,000 | +22.2% | 249,419 | +11.1% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $15,571,000 | +69.5% | 623,062 | +38.0% | 0.01% | +66.7% |
| MNRO | Sell | MONRO INC | $15,785,000 | +29.2% | 296,154 | -1.6% | 0.01% | +25.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $16,701,000 | +2.0% | 766,487 | -17.5% | 0.01% | -16.7% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $18,277,000 | +204.2% | 35,000 | +215.3% | 0.01% | +150.0% |
| MDB | New | MONGODB INCput | $18,850,000 | – | 52,500 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $15,604,000 | – | 33,500 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $16,155,000 | +45.4% | 170,906 | +23.5% | 0.01% | +25.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $18,144,000 | +8.7% | 697,580 | +1.7% | 0.01% | -16.7% |
| XOM | EXXON MOBIL CORPput | $17,931,000 | +20.1% | 435,000 | 0.0% | 0.01% | 0.0% | |
| CHU | Buy | CHINA UNICOM HONG KONGsponsored adr | $16,832,000 | -9.9% | 2,963,308 | +3.7% | 0.01% | -28.6% |
| MET | Buy | METLIFE INCcall | $17,573,000 | +38951.1% | 374,300 | +31091.7% | 0.01% | – |
| MET | Buy | METLIFE INCput | $17,658,000 | +111.1% | 376,100 | +67.2% | 0.01% | +66.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $18,853,000 | +71.4% | 591,005 | +51.2% | 0.01% | +25.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $17,422,000 | +73.6% | 286,133 | +37.3% | 0.01% | +25.0% |
| EVR | Sell | EVERCORE INCclass a | $17,999,000 | +56.4% | 164,177 | -6.6% | 0.01% | +25.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $16,713,000 | +3.2% | 335,673 | +3.4% | 0.01% | -16.7% |
| GT | GOODYEAR TIRE & RUBR COput | $17,313,000 | +42.2% | 1,586,900 | 0.0% | 0.01% | +25.0% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $17,034,000 | +16.8% | 206,967 | +11.9% | 0.01% | 0.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $16,536,000 | +2.4% | 204,238 | -6.2% | 0.01% | -16.7% |
| FOE | Sell | FERRO CORP | $18,096,000 | +15.2% | 1,236,867 | -2.4% | 0.01% | -16.7% |
| OI | Buy | O-I GLASS INC | $16,738,000 | +13.7% | 1,406,569 | +1.2% | 0.01% | 0.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $18,143,000 | -13.0% | 257,348 | +208.4% | 0.01% | -28.6% |
| COUP | Buy | COUPA SOFTWARE INC | $16,275,000 | +48.3% | 48,021 | +20.0% | 0.01% | +25.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $16,794,000 | +103.0% | 138,900 | +68.4% | 0.01% | +66.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $18,743,000 | -0.8% | 730,728 | -4.8% | 0.01% | -28.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $17,639,000 | +1.1% | 193,940 | -10.4% | 0.01% | -16.7% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $15,892,000 | -34.6% | 292,988 | -33.2% | 0.01% | -44.4% |
| IOO | Buy | ISHARES TRglobal 100 etf | $17,978,000 | +15.1% | 285,775 | +3.1% | 0.01% | -16.7% |
| LPSN | Buy | LIVEPERSON INC | $17,149,000 | +30.7% | 275,568 | +9.2% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORP | $17,005,000 | +36.8% | 63,363 | +20.3% | 0.01% | +25.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $16,105,000 | +108.2% | 321,400 | +79.7% | 0.01% | +66.7% |
| EME | Buy | EMCOR GROUP INC | $18,939,000 | +42.4% | 207,079 | +5.4% | 0.01% | 0.0% |
| VST | Sell | VISTRA CORP | $17,061,000 | -19.0% | 867,857 | -22.2% | 0.01% | -37.5% |
| HELE | Buy | HELEN OF TROY LTD | $15,639,000 | +19.2% | 70,382 | +3.8% | 0.01% | 0.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $16,938,000 | +5.9% | 679,953 | +6.5% | 0.01% | -16.7% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $17,245,000 | +7.8% | 386,663 | -2.2% | 0.01% | -16.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $16,387,000 | +28.6% | 500,667 | -14.8% | 0.01% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $16,406,000 | +35.6% | 209,607 | +14.8% | 0.01% | +25.0% |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $16,167,000 | – | 9,551,000 | +100.0% | 0.01% | – | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $16,932,000 | +18.4% | 655,770 | +2.0% | 0.01% | 0.0% |
| FN | Buy | FABRINET | $17,533,000 | +28.0% | 225,968 | +4.0% | 0.01% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $17,426,000 | +50.9% | 421,937 | -2.1% | 0.01% | +25.0% |
| RELX | Sell | RELX PLCsponsored adr | $18,654,000 | +10.0% | 756,444 | -0.2% | 0.01% | -16.7% |
| OKE | Sell | ONEOK INC NEW | $17,801,000 | +29.4% | 463,788 | -12.4% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $16,395,000 | +62.3% | 325,907 | +1.1% | 0.01% | +25.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $15,854,000 | +23.0% | 308,516 | +23.3% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INCput | $15,671,000 | -9.4% | 64,000 | +4.9% | 0.01% | -16.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $16,986,000 | +76.4% | 327,533 | +37.1% | 0.01% | +66.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $16,581,000 | +174.9% | 7,085,841 | +43.3% | 0.01% | +150.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $18,738,000 | -30.1% | 198,004 | -42.1% | 0.01% | -50.0% |
| AMSF | Sell | AMERISAFE INC | $16,507,000 | -12.0% | 287,427 | -12.1% | 0.01% | -28.6% |
| MELI | MERCADOLIBRE INCput | $18,092,000 | +54.8% | 10,800 | 0.0% | 0.01% | +25.0% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $16,721,000 | +2.8% | 763,544 | +2.3% | 0.01% | -16.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $16,266,000 | +5.4% | 95,688 | -10.2% | 0.01% | -16.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $18,723,000 | +7.5% | 827,380 | +6.2% | 0.01% | -16.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $17,511,000 | +49.1% | 234,457 | +29.2% | 0.01% | +25.0% |
| ABBV | ABBVIE INCcall | $17,240,000 | +22.3% | 160,900 | 0.0% | 0.01% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INCcall | $17,810,000 | +170.9% | 236,900 | +69.2% | 0.01% | +150.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $16,277,000 | +25.9% | 329,002 | +11.4% | 0.01% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $17,562,000 | +14.3% | 70,868 | +2.8% | 0.01% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $17,108,000 | +40.8% | 546,059 | -9.5% | 0.01% | +25.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $17,719,000 | +27.1% | 666,629 | +26.4% | 0.01% | 0.0% |
| PSMT | Sell | PRICESMART INC | $15,683,000 | +34.2% | 172,168 | -2.1% | 0.01% | +25.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $15,638,000 | -18.4% | 145,089 | -28.3% | 0.01% | -28.6% |
| XLB | SELECT SECTOR SPDR TRput | $12,668,000 | +13.7% | 175,000 | 0.0% | 0.00% | 0.0% | |
| WSO | Buy | WATSCO INC | $12,107,000 | +6.5% | 53,438 | +9.5% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $14,938,000 | -22.1% | 66,161 | +0.3% | 0.00% | -42.9% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $12,657,000 | +19.1% | 589,831 | +1.8% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $13,320,000 | -4.2% | 510,723 | -12.9% | 0.00% | -20.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $12,872,000 | +128.5% | 197,665 | +84.1% | 0.00% | +100.0% |
| RGEN | Buy | REPLIGEN CORP | $13,959,000 | +33.7% | 72,842 | +2.9% | 0.00% | 0.0% |
| VSMV | Buy | VICTORY PORTFOLIOS II | $12,637,000 | +15.6% | 371,586 | +9.2% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $12,323,000 | -36.6% | 535,623 | -49.6% | 0.00% | -42.9% |
| EMN | Sell | EASTMAN CHEM CO | $14,803,000 | +26.2% | 147,606 | -1.7% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $12,759,000 | +53.3% | 161,964 | +2.7% | 0.00% | +33.3% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $13,126,000 | +60.5% | 683,607 | +56.7% | 0.00% | +33.3% |
| RDN | Buy | RADIAN GROUP INC | $12,127,000 | +46.7% | 598,856 | +5.8% | 0.00% | +33.3% |
| IOSP | Buy | INNOSPEC INC | $14,962,000 | +43.5% | 164,907 | +0.2% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $15,053,000 | +26.1% | 626,674 | -10.0% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $12,602,000 | +122.7% | 70,147 | +172.0% | 0.00% | +100.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $14,611,000 | +31.2% | 218,817 | +123.0% | 0.00% | 0.0% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $15,115,000 | +49.8% | 377,566 | +20.1% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORP | $12,351,000 | -3.7% | 972,487 | -13.8% | 0.00% | -20.0% |
| Sell | HUAZHU GROUP LTDnote 0.375%11/0 | $13,590,000 | -34.1% | 11,724,000 | -35.4% | 0.00% | -42.9% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $12,490,000 | -24.4% | 73,257 | -37.7% | 0.00% | -33.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $13,300,000 | +14.8% | 123,720 | +3.6% | 0.00% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $14,035,000 | -4.4% | 139,141 | -18.1% | 0.00% | -20.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $13,444,000 | -18.2% | 297,508 | -39.2% | 0.00% | -33.3% |
| Buy | ILLUMINA INCnote | $12,820,000 | +13.7% | 11,490,000 | +7.8% | 0.00% | 0.0% | |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $14,660,000 | +19.3% | 233,145 | +0.7% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $13,599,000 | +251.6% | 322,415 | +226.1% | 0.00% | +300.0% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $15,433,000 | +267.3% | 336,316 | +215.9% | 0.00% | +300.0% |
| ENS | Buy | ENERSYS | $13,468,000 | +24.1% | 162,149 | +0.3% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $12,449,000 | +24.6% | 550,587 | +3.7% | 0.00% | 0.0% |
| IAA | Buy | IAA INCput | $13,197,000 | +95.0% | 203,100 | +56.2% | 0.00% | +100.0% |
| BBY | Sell | BEST BUY INCput | $14,969,000 | -10.4% | 150,000 | -0.1% | 0.00% | -33.3% |
| LB | Buy | L BRANDS INC | $13,286,000 | +361.5% | 357,238 | +294.6% | 0.00% | +300.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $12,146,000 | +21.2% | 71,245 | +0.1% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $15,058,000 | +86.0% | 158,037 | +84.1% | 0.00% | +33.3% |
| HBM | Sell | HUDBAY MINERALS INC | $14,147,000 | +2.4% | 2,021,092 | -38.1% | 0.00% | -20.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $12,723,000 | +13.0% | 2,872,190 | +2.3% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYS INC | $13,474,000 | +17.4% | 757,852 | -15.9% | 0.00% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $13,228,000 | +33.3% | 171,877 | +0.2% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $15,004,000 | +61.8% | 190,094 | +18.0% | 0.00% | +33.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $15,287,000 | +32.9% | 278,309 | +12.9% | 0.00% | 0.0% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $14,484,000 | +32.7% | 149,871 | +15.3% | 0.00% | 0.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $14,567,000 | +15.1% | 268,873 | +14.5% | 0.00% | -20.0% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $13,545,000 | +169.3% | 731,761 | +166.1% | 0.00% | +100.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $15,339,000 | +49.5% | 925,171 | +44.4% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $15,028,000 | -24.3% | 96,888 | -37.6% | 0.00% | -42.9% |
| MED | Sell | MEDIFAST INC | $12,690,000 | +12.0% | 64,634 | -6.2% | 0.00% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $12,584,000 | -42.0% | 222,610 | -48.4% | 0.00% | -50.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $12,409,000 | -11.4% | 490,866 | -24.2% | 0.00% | -20.0% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $15,239,000 | +27.6% | 202,417 | +0.6% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $14,092,000 | +387.1% | 1,089,860 | +288.3% | 0.00% | +300.0% |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $13,553,000 | – | 4,550,000 | +100.0% | 0.00% | – | |
| DISCK | Buy | DISCOVERY INC | $12,833,000 | +37.7% | 489,999 | +3.0% | 0.00% | +33.3% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $13,336,000 | +1021.6% | 390,169 | +1006.9% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $12,814,000 | +35.9% | 425,846 | -1.7% | 0.00% | +33.3% |
| HP | Sell | HELMERICH & PAYNE INC | $14,258,000 | +28.5% | 615,583 | -18.7% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $14,571,000 | +33.3% | 328,928 | +23.9% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $14,593,000 | +53.1% | 164,243 | +79.6% | 0.00% | +33.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $12,969,000 | -3.0% | 499,847 | -7.9% | 0.00% | -20.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $15,039,000 | +119.4% | 642,699 | +41.6% | 0.00% | +100.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $12,601,000 | -12.9% | 356,059 | -18.2% | 0.00% | -20.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $14,775,000 | +12.6% | 648,600 | +38.9% | 0.00% | -20.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $13,794,000 | +12.2% | 58,978 | -12.8% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $12,197,000 | +5820.9% | 1,650,494 | +4367.4% | 0.00% | – |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $13,743,000 | +37.1% | 257,859 | +10.8% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $13,577,000 | +1040.0% | 279,759 | +871.8% | 0.00% | – |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $12,096,000 | +8.9% | 570,308 | +9.4% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $12,684,000 | +12.5% | 1,194,344 | +10.7% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $13,831,000 | -70.1% | 161,339 | -69.9% | 0.00% | -76.5% |
| VOX | Sell | VANGUARD WORLD FDS | $14,245,000 | -4.0% | 118,497 | -18.6% | 0.00% | -20.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $13,852,000 | +149.9% | 88,244 | +114.3% | 0.00% | +100.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $13,977,000 | +28.4% | 388,897 | +8.0% | 0.00% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $15,134,000 | +4.0% | 675,919 | +3.0% | 0.00% | -20.0% |
| MCHP | MICROCHIP TECHNOLOGY INC.put | $13,811,000 | +34.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $13,727,000 | +106.5% | 307,524 | +74.9% | 0.00% | +100.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $13,651,000 | +29.1% | 313,723 | -1.9% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $12,564,000 | +2.4% | 355,917 | -42.6% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $15,463,000 | +88.4% | 1,293,958 | +71.7% | 0.00% | +33.3% |
| SNAP | New | SNAP INCput | $15,522,000 | – | 310,000 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DELput | $14,850,000 | +31.5% | 369,300 | 0.0% | 0.00% | 0.0% | |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $15,173,000 | +11.6% | 135,156 | -1.7% | 0.00% | -20.0% |
| RE | Buy | EVEREST RE GROUP LTD | $13,336,000 | +23.1% | 56,970 | +3.9% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $14,649,000 | +92.9% | 350,357 | +100.0% | 0.00% | +33.3% |
| GBX | Sell | GREENBRIER COS INC | $14,964,000 | +1.2% | 411,338 | -18.2% | 0.00% | -20.0% |
| COHU | Buy | COHU INC | $14,976,000 | +170.4% | 392,260 | +21.7% | 0.00% | +100.0% |
| GTN | Buy | GRAY TELEVISION INC | $12,691,000 | +30.0% | 709,419 | +0.1% | 0.00% | +33.3% |
| SSB | Buy | SOUTH ST CORP | $13,851,000 | +186.2% | 191,570 | +90.6% | 0.00% | +100.0% |
| GRPU | New | GRANITE REAL ESTATE INVT TRput | $12,230,000 | – | 200,000 | +100.0% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $14,449,000 | +17.5% | 340,427 | -5.3% | 0.00% | 0.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $14,182,000 | -73.6% | 9,764,000 | -76.2% | 0.00% | -78.9% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $14,313,000 | -11.3% | 117,487 | -23.3% | 0.00% | -33.3% |
| GGG | Sell | GRACO INC | $14,498,000 | +11.0% | 200,370 | -5.9% | 0.00% | -20.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $14,883,000 | +45.9% | 388,206 | +12.8% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $14,602,000 | +12.2% | 3,281,232 | +0.6% | 0.00% | -20.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $13,893,000 | +51.0% | 95,866 | -5.1% | 0.00% | +33.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $15,111,000 | +40.0% | 221,079 | +20.9% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $13,620,000 | +114.5% | 104,806 | +77.3% | 0.00% | +100.0% |
| New | SPLUNK INCnote 1.125% 9/1 | $12,382,000 | – | 9,145,000 | +100.0% | 0.00% | – | |
| EWZ | Buy | ISHARES INCput | $13,901,000 | +82.7% | 375,000 | +36.4% | 0.00% | +33.3% |
| DBAW | Sell | DBX ETF TRxtrack msci all | $15,149,000 | +11.3% | 498,316 | -0.2% | 0.00% | -20.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $14,994,000 | +13.3% | 992,923 | +7.6% | 0.00% | -20.0% |
| GPS | New | GAP INCcall | $13,679,000 | – | 677,500 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $12,254,000 | +8.2% | 12,324 | -3.9% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $12,631,000 | +23.7% | 530,059 | +7.0% | 0.00% | 0.0% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $12,380,000 | +23.9% | 376,981 | +11.7% | 0.00% | 0.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $14,666,000 | +168.0% | 295,028 | +113.8% | 0.00% | +100.0% |
| TISI | Buy | TEAM INC | $13,781,000 | +98.7% | 1,264,328 | +0.3% | 0.00% | +100.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $14,414,000 | +15.5% | 746,778 | -9.7% | 0.00% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $13,187,000 | +12.5% | 578,421 | +6.3% | 0.00% | 0.0% |
| GPS | New | GAP INCput | $13,628,000 | – | 675,000 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $12,973,000 | +54.5% | 139,291 | +29.3% | 0.00% | +33.3% |
| BA | Buy | BOEING COcall | $14,963,000 | +366.7% | 69,900 | +260.3% | 0.00% | +300.0% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $12,126,000 | +14.4% | 120,393 | -4.6% | 0.00% | 0.0% |
| JWN | New | NORDSTROM INCcall | $12,450,000 | – | 398,900 | +100.0% | 0.00% | – |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $14,716,000 | -22.4% | 50,760 | -28.5% | 0.00% | -42.9% |
| MDLA | Buy | MEDALLIA INC | $15,159,000 | +148.5% | 456,316 | +105.2% | 0.00% | +100.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $15,058,000 | +73.8% | 103,324 | +16.2% | 0.00% | +33.3% |
| STRA | Sell | STRATEGIC ED INC | $13,364,000 | -11.5% | 140,185 | -15.1% | 0.00% | -20.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $14,526,000 | +15.6% | 1,714,932 | -0.2% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $12,306,000 | +47.0% | 1,856,041 | +1.8% | 0.00% | +33.3% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $14,931,000 | +9.6% | 637,226 | -2.0% | 0.00% | -20.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $14,899,000 | +40.6% | 170,790 | +3.0% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $14,561,000 | +59.3% | 193,452 | +4.8% | 0.00% | +33.3% |
| ACWI | ISHARES TRcall | $12,882,000 | +13.5% | 142,000 | 0.0% | 0.00% | 0.0% | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $12,108,000 | +3.4% | 386,839 | -7.5% | 0.00% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $13,036,000 | +19.5% | 219,940 | +4.0% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $12,269,000 | +18.9% | 260,698 | +0.4% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $12,526,000 | +16.9% | 215,000 | +26.8% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $14,191,000 | +8.7% | 76,372 | -12.5% | 0.00% | -20.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $13,975,000 | +96.5% | 51,221 | +71.5% | 0.00% | +33.3% |
| CMCSA | COMCAST CORP NEWput | $12,597,000 | +13.3% | 240,400 | 0.0% | 0.00% | 0.0% | |
| UI | Sell | UBIQUITI INC | $12,433,000 | +19.8% | 44,641 | -28.3% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $13,082,000 | +98.3% | 25,600 | +65.1% | 0.00% | +100.0% |
| Buy | TWITTER INCnote 0.250% 6/1 | $13,826,000 | +169.1% | 11,441,000 | +148.4% | 0.00% | +100.0% | |
| SYNA | Buy | SYNAPTICS INC | $13,694,000 | +9279.5% | 142,059 | +7658.5% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $14,171,000 | +43.3% | 118,378 | -5.5% | 0.00% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $15,184,000 | +24.8% | 145,393 | +24.4% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $12,942,000 | +174.6% | 441,840 | +139.0% | 0.00% | +100.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $14,642,000 | +44.0% | 711,490 | +0.6% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $12,126,000 | +83.6% | 120,670 | -10.7% | 0.00% | +100.0% |
| GNTX | Buy | GENTEX CORP | $14,939,000 | +54.0% | 440,275 | +16.8% | 0.00% | +33.3% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $12,270,000 | +265.5% | 699,535 | +186.3% | 0.00% | +300.0% |
| SUSL | Sell | ISHARES TResg msci leadr | $13,187,000 | +5.4% | 203,038 | -5.6% | 0.00% | 0.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $14,545,000 | +10.2% | 50,987 | +1.2% | 0.00% | -20.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $13,118,000 | -20.6% | 552,088 | -32.6% | 0.00% | -33.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $15,109,000 | +29.6% | 729,532 | -2.6% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $15,063,000 | +14.3% | 272,429 | +3.6% | 0.00% | -20.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $15,324,000 | +395.8% | 32,900 | +370.0% | 0.00% | +300.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $12,277,000 | +33.7% | 330,203 | +32.2% | 0.00% | +33.3% |
| CSGP | Buy | COSTAR GROUP INC | $15,397,000 | +21.2% | 16,659 | +11.3% | 0.00% | -20.0% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $15,270,000 | +8.2% | 343,850 | +5.9% | 0.00% | -20.0% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $12,556,000 | +40.4% | 212,853 | +35.3% | 0.00% | +33.3% |
| NIO | Sell | NIO INCspon ads | $14,293,000 | +113.7% | 293,293 | -6.9% | 0.00% | +100.0% |
| IIIV | Sell | I3 VERTICALS INC | $12,417,000 | +28.6% | 373,999 | -2.2% | 0.00% | +33.3% |
| CNK | Sell | CINEMARK HLDGS INC | $12,813,000 | +55.0% | 735,985 | -11.0% | 0.00% | +33.3% |
| CGC | Buy | CANOPY GROWTH CORPput | $12,197,000 | +174.8% | 495,000 | +59.7% | 0.00% | +100.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $14,742,000 | +18.8% | 58,143 | -1.3% | 0.00% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $14,750,000 | +18.4% | 217,339 | -2.7% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTL INC | $14,158,000 | +41.2% | 368,334 | +0.4% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $15,007,000 | +103.0% | 359,742 | +76.9% | 0.00% | +33.3% |
| NCR | Buy | NCR CORP NEW | $12,951,000 | +94.1% | 344,728 | +14.4% | 0.00% | +100.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $12,267,000 | +68.0% | 77,046 | +75.6% | 0.00% | +33.3% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $14,532,000 | +213.8% | 85,090 | +131.0% | 0.00% | +100.0% |
| ANET | Sell | ARISTA NETWORKS INCput | $14,005,000 | -51.6% | 48,200 | -65.5% | 0.00% | -60.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $14,155,000 | +11.7% | 194,573 | -7.1% | 0.00% | -20.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $11,076,000 | -41.6% | 388,075 | -34.2% | 0.00% | -57.1% |
| LAD | Sell | LITHIA MTRS INCcl a | $9,746,000 | -10.9% | 33,305 | -30.6% | 0.00% | -25.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $9,642,000 | +7.7% | 110,939 | -8.5% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $10,700,000 | +8.5% | 1,731,329 | -4.9% | 0.00% | -25.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $9,049,000 | +0.7% | 110,664 | +7.5% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $10,925,000 | +2.6% | 148,681 | -24.8% | 0.00% | -25.0% |
| IGV | Buy | ISHARES TRput | $9,915,000 | +298.4% | 28,000 | +250.0% | 0.00% | +200.0% |
| INTC | Sell | INTEL CORPcall | $10,373,000 | -14.1% | 208,200 | -10.8% | 0.00% | -25.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $9,006,000 | -23.7% | 132,236 | -32.9% | 0.00% | -25.0% |
| ICLR | Sell | ICON PLC | $9,376,000 | +0.3% | 48,085 | -1.7% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $9,803,000 | +7.7% | 81,861 | -8.2% | 0.00% | 0.0% |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $9,650,000 | -8.4% | 5,125,000 | -33.0% | 0.00% | -25.0% | |
| ATCO | Buy | ATLAS CORPshares | $10,168,000 | +21.5% | 937,991 | +0.2% | 0.00% | 0.0% |
| Sell | IQIYI INCnote 3.750 | $8,926,000 | -15.9% | 8,886,000 | -10.6% | 0.00% | -25.0% | |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $11,904,000 | +15.7% | 192,011 | +1.8% | 0.00% | -25.0% |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $8,963,000 | +77.1% | 7,150,000 | +30.2% | 0.00% | +50.0% | |
| FEYE | Buy | FIREEYE INC | $12,057,000 | +92.3% | 522,807 | +2.9% | 0.00% | +50.0% |
| ILLUMINA INCnote 0.500 | $10,833,000 | +13.9% | 7,413,000 | 0.0% | 0.00% | 0.0% | ||
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $11,498,000 | -7.3% | 199,356 | -7.2% | 0.00% | -25.0% |
| IVZ | Buy | INVESCO LTD | $11,122,000 | +314.8% | 638,055 | +171.5% | 0.00% | +200.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $11,371,000 | +490.4% | 152,858 | +445.9% | 0.00% | +200.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $10,707,000 | +12.8% | 585,753 | +12.1% | 0.00% | 0.0% |
| IVZ | INVESCO LTDcall | $9,039,000 | +52.8% | 518,600 | 0.0% | 0.00% | +50.0% | |
| X | Buy | UNITED STATES STL CORP NEWput | $11,640,000 | +473.4% | 694,100 | +150.9% | 0.00% | +200.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $11,099,000 | +3.9% | 86,437 | -6.8% | 0.00% | -25.0% |
| CVS | Buy | CVS HEALTH CORPput | $11,611,000 | +42.0% | 170,000 | +21.4% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $11,847,000 | +64.3% | 263,944 | +31.9% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $10,443,000 | +103.3% | 216,048 | +51.8% | 0.00% | +50.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $11,060,000 | -17.3% | 205,263 | +56.5% | 0.00% | -40.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $10,617,000 | +351.6% | 351,800 | +251.8% | 0.00% | +200.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $10,303,000 | +35.5% | 192,742 | +4.6% | 0.00% | 0.0% |
| PAWZ | Buy | PROSHARES TRpet care etf | $8,806,000 | +55.5% | 122,884 | +30.1% | 0.00% | +50.0% |
| BAND | Buy | BANDWIDTH INC | $8,917,000 | +508.3% | 58,022 | +590.8% | 0.00% | +200.0% |
| SLB | SCHLUMBERGER LTDcall | $11,535,000 | +40.3% | 528,400 | 0.0% | 0.00% | 0.0% | |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $11,989,000 | -29.4% | 45,837 | -36.4% | 0.00% | -50.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $11,599,000 | +83.7% | 190,833 | +57.4% | 0.00% | +50.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $9,154,000 | +51.6% | 293,741 | +1.7% | 0.00% | +50.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $10,304,000 | +413.9% | 151,233 | +300.9% | 0.00% | +200.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $10,922,000 | +9.5% | 1,001,136 | -23.0% | 0.00% | -25.0% |
| CACC | New | CREDIT ACCEP CORP MICHcall | $8,654,000 | – | 25,000 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $9,448,000 | +27.2% | 649,813 | +9.2% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTDcall | $10,287,000 | +37.7% | 213,600 | +12.1% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $9,593,000 | +38.0% | 258,061 | +9.5% | 0.00% | +50.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $11,680,000 | +7.9% | 1,138,382 | +5.6% | 0.00% | -25.0% |
| COR | Buy | CORESITE RLTY CORP | $10,397,000 | +8.5% | 82,985 | +2.9% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $9,170,000 | +49.1% | 150,518 | +18.3% | 0.00% | +50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $10,808,000 | +319.6% | 425,019 | +182.3% | 0.00% | +200.0% |
| New | EVERBRIDGE INCnote 0.125 | $11,329,000 | – | 7,650,000 | +100.0% | 0.00% | – | |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $9,179,000 | -14.7% | 240,464 | -26.7% | 0.00% | -25.0% |
| CALM | Buy | CAL MAINE FOODS INC | $12,045,000 | -1.7% | 320,851 | +0.4% | 0.00% | -25.0% |
| WTFC | Buy | WINTRUST FINL CORP | $9,499,000 | +146.3% | 155,480 | +61.4% | 0.00% | +200.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $9,888,000 | +40.3% | 730,207 | +14.0% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $8,937,000 | +232.8% | 442,702 | +180.6% | 0.00% | +200.0% |
| UNIT | Buy | UNITI GROUP INC | $11,362,000 | +31.6% | 968,639 | +18.2% | 0.00% | 0.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $10,074,000 | -12.7% | 336,703 | -19.9% | 0.00% | -25.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $10,470,000 | +59.4% | 102,814 | +41.6% | 0.00% | +50.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $9,121,000 | +24.8% | 127,494 | +123.1% | 0.00% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $8,834,000 | +242.8% | 38,100 | +214.9% | 0.00% | +200.0% |
| EWC | New | ISHARES INCput | $9,252,000 | – | 300,000 | +100.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $10,023,000 | +109.0% | 34,167 | +68.5% | 0.00% | +50.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $9,623,000 | +42.7% | 268,046 | -5.2% | 0.00% | +50.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTDput | $8,824,000 | -23.9% | 213,800 | -10.2% | 0.00% | -25.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $9,021,000 | +121.4% | 934,866 | +106.7% | 0.00% | +200.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $10,662,000 | +10.0% | 203,119 | +8.8% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $8,631,000 | +166.2% | 122,911 | +68.2% | 0.00% | +200.0% |
| ACWI | ISHARES TRput | $11,794,000 | +13.5% | 130,000 | 0.0% | 0.00% | -25.0% | |
| GL | Buy | GLOBE LIFE INC | $11,793,000 | +32.4% | 124,193 | +11.4% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $9,982,000 | +5.7% | 84,848 | +5.8% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $8,697,000 | +28.2% | 151,309 | +13.1% | 0.00% | +50.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $10,652,000 | +31.2% | 228,053 | +6.7% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $8,683,000 | +350.1% | 81,488 | +249.1% | 0.00% | +200.0% |
| FISV | Buy | FISERV INCcall | $9,564,000 | +172.9% | 84,000 | +147.1% | 0.00% | +200.0% |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $11,290,000 | +17.7% | 402,911 | +2.7% | 0.00% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $10,311,000 | +16.4% | 700,998 | +12.5% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $10,284,000 | +51.4% | 310,380 | +27.4% | 0.00% | +50.0% |
| New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $9,210,000 | – | 9,176,000 | +100.0% | 0.00% | – | |
| CHH | Buy | CHOICE HOTELS INTL INC | $11,996,000 | +3491.6% | 112,397 | +2801.3% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $9,905,000 | +31.8% | 229,030 | +0.4% | 0.00% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $9,547,000 | +14.2% | 199,440 | -3.2% | 0.00% | 0.0% |
| W | WAYFAIR INCcall | $11,291,000 | -22.4% | 50,000 | 0.0% | 0.00% | -40.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $9,415,000 | +13.3% | 555,541 | -7.7% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $9,577,000 | +23.5% | 363,608 | +5.5% | 0.00% | 0.0% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $9,343,000 | +305.7% | 144,894 | +228.9% | 0.00% | +200.0% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $8,993,000 | +127.4% | 265,376 | +96.1% | 0.00% | +200.0% |
| FE | Buy | FIRSTENERGY CORP | $10,912,000 | +20.2% | 356,496 | +12.7% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $8,941,000 | +99.9% | 89,484 | +78.0% | 0.00% | +50.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $11,205,000 | +3.7% | 199,342 | +2.6% | 0.00% | -25.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $9,900,000 | +137.1% | 55,365 | +97.7% | 0.00% | +200.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $11,261,000 | +32.6% | 260,659 | +26.0% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $9,866,000 | +15.1% | 111,658 | +13.4% | 0.00% | 0.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $9,442,000 | +1.8% | 139,704 | -6.8% | 0.00% | 0.0% |
| CLOU | Sell | GLOBAL X FDS | $11,875,000 | -6.8% | 425,662 | -20.2% | 0.00% | -40.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $8,889,000 | +81.3% | 279,782 | +66.2% | 0.00% | +50.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $11,921,000 | +196.9% | 317,386 | +72.4% | 0.00% | +200.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $9,805,000 | -3.8% | 357,602 | -22.9% | 0.00% | -25.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $8,700,000 | +36.0% | 234,724 | +1.8% | 0.00% | +50.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $9,267,000 | +256.6% | 343,443 | +180.5% | 0.00% | +200.0% |
| MPC | MARATHON PETE CORPcall | $9,306,000 | +41.0% | 225,000 | 0.0% | 0.00% | +50.0% | |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $9,239,000 | +27.0% | 74,694 | +11.8% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $9,631,000 | +23.3% | 62,306 | +5.6% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRresidential mult | $10,357,000 | +5.6% | 152,651 | -5.1% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $9,171,000 | +36.0% | 112,630 | +9.4% | 0.00% | +50.0% |
| ELY | Sell | CALLAWAY GOLF CO | $8,886,000 | -7.0% | 370,117 | -25.8% | 0.00% | 0.0% |
| BCI | Sell | ETFS TR | $11,129,000 | +9.5% | 508,161 | -0.5% | 0.00% | -25.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $10,911,000 | -22.6% | 50,322 | -30.4% | 0.00% | -40.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $8,707,000 | +125.0% | 245,885 | +92.9% | 0.00% | +200.0% |
| BP | BP PLCput | $10,260,000 | +17.5% | 500,000 | 0.0% | 0.00% | 0.0% | |
| PNR | Buy | PENTAIR PLC | $9,751,000 | +20.2% | 183,657 | +3.7% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $9,514,000 | +248.8% | 524,493 | +230.0% | 0.00% | +200.0% |
| C | Buy | CITIGROUP INCcall | $10,482,000 | +170.2% | 170,000 | +88.9% | 0.00% | +200.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $11,344,000 | +3.0% | 370,589 | +2.9% | 0.00% | -25.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $9,089,000 | +66.1% | 117,126 | +212.6% | 0.00% | +50.0% |
| FIVN | Buy | FIVE9 INC | $9,545,000 | +39.3% | 54,739 | +3.6% | 0.00% | +50.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $9,618,000 | +60.0% | 52,519 | +8.4% | 0.00% | +50.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $10,768,000 | +16.2% | 45,882 | -0.0% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCput | $12,025,000 | -67.5% | 85,000 | -71.2% | 0.00% | -76.9% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $9,629,000 | +3.4% | 185,046 | +1.9% | 0.00% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $9,725,000 | -72.5% | 270,000 | -70.1% | 0.00% | -76.9% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $11,474,000 | +25.8% | 1,859,785 | +13.9% | 0.00% | 0.0% |
| GE | GENERAL ELECTRIC COcall | $9,990,000 | +73.3% | 925,000 | 0.0% | 0.00% | +50.0% | |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $9,520,000 | +148.6% | 296,561 | +130.3% | 0.00% | +200.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $10,575,000 | +4.4% | 1,205,936 | -12.4% | 0.00% | -25.0% |
| CGC | Buy | CANOPY GROWTH CORPcall | $10,780,000 | +116.6% | 437,500 | +25.9% | 0.00% | +50.0% |
| BYND | Sell | BEYOND MEAT INC | $9,392,000 | -26.9% | 75,130 | -2.9% | 0.00% | -40.0% |
| BOKF | Sell | BOK FINL CORP | $9,192,000 | +17.3% | 134,235 | -11.8% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $10,958,000 | +12.1% | 615,547 | +12.7% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $11,398,000 | -44.5% | 195,339 | -58.1% | 0.00% | -57.1% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $10,199,000 | +4.0% | 283,155 | -17.9% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INCput | $11,661,000 | -54.1% | 316,800 | -54.2% | 0.00% | -66.7% |
| TPR | Buy | TAPESTRY INC | $8,879,000 | +104.8% | 285,674 | +3.0% | 0.00% | +50.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $10,513,000 | +373.8% | 69,037 | +415.2% | 0.00% | +200.0% |
| NEU | Sell | NEWMARKET CORP | $9,334,000 | -2.8% | 23,436 | -16.4% | 0.00% | 0.0% |
| YUMC | YUM CHINA HLDGS INCput | $11,418,000 | +7.8% | 200,000 | 0.0% | 0.00% | -25.0% | |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $8,963,000 | +11.6% | 566,246 | +1.0% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $10,335,000 | +39.4% | 259,687 | -0.7% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $9,965,000 | -16.2% | 846,664 | -25.1% | 0.00% | -25.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $10,523,000 | +32.8% | 103,114 | +32.9% | 0.00% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $10,298,000 | +19.5% | 638,092 | -6.4% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $11,467,000 | +80.6% | 192,400 | +41.4% | 0.00% | +50.0% |
| LOGI | Buy | LOGITECH INTL S A | $10,268,000 | +165.9% | 105,641 | +111.6% | 0.00% | +200.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $11,161,000 | +35.7% | 215,606 | +12.2% | 0.00% | 0.0% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $9,368,000 | +8.1% | 277,163 | -0.8% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INCput | $11,548,000 | -72.1% | 87,000 | -74.2% | 0.00% | -80.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $10,478,000 | -14.4% | 286,567 | -17.4% | 0.00% | -25.0% |
| New | PENNYMAC CORPnote 5.500%11/0 | $10,104,000 | – | 9,967,000 | +100.0% | 0.00% | – | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $9,020,000 | +5608.9% | 187,738 | +4713.8% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $10,647,000 | +21.9% | 67,906 | +6.4% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $11,784,000 | +256.6% | 347,491 | +40.9% | 0.00% | +200.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $8,882,000 | +154.1% | 749,511 | +101.0% | 0.00% | +200.0% |
| FTI | Sell | TECHNIPFMC PLC | $11,682,000 | +9.3% | 1,242,716 | -26.6% | 0.00% | -25.0% |
| SHOP | Buy | SHOPIFY INCcall | $10,188,000 | +149.0% | 9,000 | +125.0% | 0.00% | +200.0% |
| Sell | WORKDAY INCnote 0.250 | $9,225,000 | -11.9% | 5,521,000 | -19.0% | 0.00% | -25.0% | |
| XLE | SELECT SECTOR SPDR TRcall | $10,006,000 | +26.5% | 264,000 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | COPART INCcall | $10,180,000 | +79.3% | 80,000 | +48.1% | 0.00% | +50.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $11,141,000 | +830.7% | 663,900 | +578.1% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $9,048,000 | +4.3% | 247,474 | -3.8% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $11,454,000 | -40.0% | 107,710 | -32.2% | 0.00% | -57.1% |
| ZS | ZSCALER INCcall | $9,886,000 | +42.0% | 49,500 | 0.0% | 0.00% | +50.0% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $11,707,000 | +24.0% | 234,058 | +4.4% | 0.00% | 0.0% |
| DIS | Buy | DISNEY WALT COcall | $10,055,000 | +27075.7% | 55,500 | +18400.0% | 0.00% | – |
| Sell | RAPID7 INCnote 1.250% 8/0 | $8,726,000 | -1.6% | 4,000,000 | -29.5% | 0.00% | 0.0% | |
| ZNGA | Buy | ZYNGA INCcl a | $8,683,000 | +28.2% | 879,715 | +18.4% | 0.00% | +50.0% |
| AMLP | New | ALPS ETF TRput | $11,804,000 | – | 460,000 | +100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $9,182,000 | +64.4% | 535,436 | -4.2% | 0.00% | +50.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $9,727,000 | +43.1% | 238,616 | +11.8% | 0.00% | +50.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $11,733,000 | +3488.1% | 259,996 | +2316.8% | 0.00% | – |
| UAA | UNDER ARMOUR INCcall | $9,461,000 | +52.9% | 551,000 | 0.0% | 0.00% | +50.0% | |
| HCAT | Sell | HEALTH CATALYST INC | $10,737,000 | +1.2% | 246,666 | -14.9% | 0.00% | -25.0% |
| DX | Buy | DYNEX CAP INC | $11,675,000 | +17.5% | 655,855 | +0.4% | 0.00% | -25.0% |
| PACW | Buy | PACWEST BANCORP DEL | $9,233,000 | +51.7% | 363,470 | +2.0% | 0.00% | +50.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $10,488,000 | +49.0% | 82,366 | +14.5% | 0.00% | 0.0% |
| WCLD | Sell | WISDOMTREE TR | $10,840,000 | -36.3% | 202,312 | -49.2% | 0.00% | -50.0% |
| IAA | Buy | IAA INC | $11,272,000 | +33.1% | 173,471 | +6.7% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $11,526,000 | -34.5% | 173,842 | -39.0% | 0.00% | -50.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $9,341,000 | +9.9% | 388,377 | -1.8% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $10,531,000 | +57.7% | 60,016 | -25.8% | 0.00% | +50.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $9,312,000 | +7.5% | 567,122 | -8.0% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $9,883,000 | +25.4% | 77,252 | +10.3% | 0.00% | 0.0% |
| REALPAGE INCnote 1.500%11/1 | $9,702,000 | +42.3% | 4,649,000 | 0.0% | 0.00% | +50.0% | ||
| RUN | Buy | SUNRUN INC | $9,953,000 | +21.9% | 143,444 | +35.3% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $11,919,000 | +74.7% | 168,031 | +41.3% | 0.00% | +50.0% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $11,878,000 | +33.6% | 284,560 | +32.3% | 0.00% | 0.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $9,228,000 | +14.2% | 177,086 | +5.4% | 0.00% | 0.0% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $9,558,000 | +2.1% | 116,277 | +1.6% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INCcall | $8,680,000 | +378.0% | 122,600 | +208.8% | 0.00% | +200.0% |
| IMTM | Buy | ISHARES TRmsci intl moment | $9,169,000 | +47.7% | 243,551 | +33.3% | 0.00% | +50.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $10,474,000 | +29.6% | 211,133 | +5.2% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $12,043,000 | +3.7% | 386,356 | +2.7% | 0.00% | -25.0% |
| CREE | Buy | CREE INC | $11,924,000 | +68.3% | 112,592 | +1.3% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $10,571,000 | +38.7% | 184,683 | +17.7% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $8,686,000 | +4.3% | 264,928 | -0.5% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $9,639,000 | +99.3% | 222,864 | +60.1% | 0.00% | +50.0% |
| COLD | Sell | AMERICOLD RLTY TR | $8,788,000 | -22.6% | 235,381 | -25.9% | 0.00% | -25.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $11,438,000 | +264.2% | 1,795,468 | +206.4% | 0.00% | +200.0% |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $9,555,000 | – | 1,500,000 | +100.0% | 0.00% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $9,986,000 | +11.1% | 337,439 | -2.2% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $9,916,000 | -48.7% | 680,126 | -44.6% | 0.00% | -57.1% |
| DGII | Buy | DIGI INTL INC | $9,483,000 | +22.0% | 501,728 | +0.9% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TRput | $11,830,000 | -88.2% | 75,000 | -87.8% | 0.00% | -91.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $10,228,000 | +31.1% | 1,679,560 | -14.3% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $8,967,000 | +21.1% | 435,937 | +0.3% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $10,026,000 | +12.0% | 197,055 | -6.4% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $10,003,000 | +110.8% | 238,279 | +78.8% | 0.00% | +50.0% |
| PDCE | Sell | PDC ENERGY INC | $11,265,000 | +64.8% | 548,773 | -0.5% | 0.00% | +50.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $9,606,000 | -24.8% | 55,392 | -35.3% | 0.00% | -40.0% |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $11,005,000 | +133.3% | 5,441,000 | +77.7% | 0.00% | +50.0% | |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $10,077,000 | +26.6% | 218,595 | +11.8% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $10,592,000 | +333.6% | 583,600 | +232.5% | 0.00% | +200.0% |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $9,820,000 | +190.2% | 3,241,000 | +113.4% | 0.00% | +200.0% | |
| CAR | AVIS BUDGET GROUPcall | $9,325,000 | +41.7% | 250,000 | 0.0% | 0.00% | +50.0% | |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $9,674,000 | +39.7% | 131,745 | +20.3% | 0.00% | +50.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $8,994,000 | -21.4% | 301,576 | -13.9% | 0.00% | -25.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $11,576,000 | -34.7% | 225,710 | -43.1% | 0.00% | -50.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $10,507,000 | +8.7% | 61,924 | +3.9% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $10,074,000 | -2.6% | 210,223 | -14.9% | 0.00% | -25.0% |
| OXM | Buy | OXFORD INDS INC | $10,925,000 | +63.4% | 166,768 | +0.6% | 0.00% | +50.0% |
| BG | Sell | BUNGE LIMITED | $11,652,000 | +37.7% | 177,665 | -4.0% | 0.00% | 0.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $9,695,000 | +26.7% | 66,238 | -6.0% | 0.00% | 0.0% |
| TSN | TYSON FOODS INCput | $9,666,000 | +8.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $11,369,000 | +324.1% | 462,147 | +210.3% | 0.00% | +200.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $11,655,000 | -3.9% | 194,662 | -3.6% | 0.00% | -25.0% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $11,067,000 | -12.7% | 220,122 | -12.7% | 0.00% | -40.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $10,753,000 | +45.7% | 48,055 | +10.7% | 0.00% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $9,248,000 | +9.9% | 24,178 | -7.9% | 0.00% | 0.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $9,581,000 | +27.3% | 289,801 | +28.0% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $10,094,000 | +4.1% | 7,986,000 | -10.4% | 0.00% | 0.0% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $11,160,000 | +198.6% | 39,664 | +166.5% | 0.00% | +200.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $9,468,000 | +234.8% | 1,916,571 | +85.7% | 0.00% | +200.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $10,994,000 | -1.7% | 407,779 | -5.5% | 0.00% | -25.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $9,181,000 | +104.6% | 71,325 | +65.7% | 0.00% | +50.0% |
| Sell | PROOFPOINT INCnote 0.250 | $9,041,000 | -55.4% | 8,078,000 | -60.2% | 0.00% | -57.1% | |
| ORAN | Buy | ORANGEsponsored adr | $10,496,000 | +21.2% | 884,899 | +6.0% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $11,086,000 | +14.8% | 894,065 | +2.8% | 0.00% | 0.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $10,802,000 | -2.7% | 328,517 | -10.4% | 0.00% | -25.0% |
| FLOW | Sell | SPX FLOW INC | $10,397,000 | +26.6% | 179,387 | -6.5% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $11,503,000 | -22.4% | 211,390 | -30.2% | 0.00% | -40.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $11,449,000 | +64.2% | 418,290 | +62.8% | 0.00% | +50.0% |
| ERF | Sell | ENERPLUS CORP | $9,792,000 | +9.1% | 3,128,274 | -35.1% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $8,715,000 | +35.9% | 186,364 | +2.1% | 0.00% | +50.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $11,787,000 | +114.5% | 793,188 | +41.9% | 0.00% | +50.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $11,655,000 | +5.7% | 237,955 | -3.4% | 0.00% | -25.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $11,550,000 | +10.4% | 40,273 | -15.3% | 0.00% | -25.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $12,009,000 | +15.0% | 157,737 | +0.6% | 0.00% | -25.0% |
| AAON | Buy | AAON INC | $5,471,000 | +32.3% | 82,111 | +19.6% | 0.00% | +100.0% |
| MELI | MERCADOLIBRE INCcall | $8,376,000 | +54.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FOXA | Buy | FOX CORP | $6,038,000 | +60.2% | 207,356 | +53.2% | 0.00% | +100.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $5,888,000 | +11.7% | 123,713 | +0.6% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEV CORPcall | $5,201,000 | -51.9% | 41,500 | -46.4% | 0.00% | -50.0% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $6,538,000 | +212.5% | 68,273 | +212.7% | 0.00% | +100.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INCput | $7,798,000 | -10.7% | 60,000 | 0.0% | 0.00% | -33.3% | |
| MLAB | Buy | MESA LABS INC | $6,247,000 | +14.5% | 21,795 | +1.8% | 0.00% | 0.0% |
| FLLV | Buy | FRANKLIN TEMPLETON ETF TRliberty us etf | $8,492,000 | +20.8% | 200,706 | +11.0% | 0.00% | -33.3% |
| ASGN | Buy | ASGN INC | $6,616,000 | +75.7% | 79,211 | +33.7% | 0.00% | +100.0% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $5,218,000 | +10336.0% | 322,084 | +5562.5% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $7,453,000 | +36.0% | 33,934 | +2.8% | 0.00% | 0.0% |
| MRNA | New | MODERNA INCput | $5,704,000 | – | 54,600 | +100.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDcall | $7,398,000 | -64.5% | 79,000 | -68.9% | 0.00% | -71.4% |
| GDS | Sell | GDS HLDGS LTDput | $7,632,000 | -12.4% | 81,500 | -23.5% | 0.00% | -33.3% |
| NTRA | Buy | NATERA INC | $5,951,000 | +69.9% | 59,799 | +23.3% | 0.00% | +100.0% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $6,546,000 | +15.4% | 376,200 | +2.6% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $7,933,000 | +41.5% | 1,070,595 | +13.6% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,900,000 | +257.8% | 429,664 | +135.9% | 0.00% | +100.0% |
| NRC | Buy | NATIONAL RESH CORP | $7,031,000 | +490.8% | 164,457 | +580.1% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $5,189,000 | +25.4% | 405,353 | -2.3% | 0.00% | +100.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $5,410,000 | +47.8% | 308,471 | +33.0% | 0.00% | +100.0% |
| NEO | Buy | NEOGENOMICS INC | $7,534,000 | +100.7% | 139,920 | +37.5% | 0.00% | +100.0% |
| GM | New | GENERAL MTRS COcall | $6,275,000 | – | 150,700 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,519,000 | +37.4% | 57,581 | +37.8% | 0.00% | +100.0% |
| ATUS | New | ALTICE USA INCcall | $8,521,000 | – | 225,000 | +100.0% | 0.00% | – |
| CRWD | CROWDSTRIKE HLDGS INCput | $6,461,000 | +54.3% | 30,500 | 0.0% | 0.00% | +100.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $8,599,000 | +47.8% | 865,156 | +18.2% | 0.00% | 0.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $5,267,000 | +24.4% | 1,016,891 | -3.9% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $6,693,000 | +52.1% | 87,240 | -17.6% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $6,283,000 | +82.7% | 349,644 | +42.5% | 0.00% | +100.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $7,530,000 | +46.2% | 163,659 | +1.8% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $5,410,000 | +1.7% | 123,312 | +9.9% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $7,299,000 | +34.5% | 168,531 | +71.2% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $6,304,000 | +22.1% | 56,198 | +0.9% | 0.00% | 0.0% |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $6,206,000 | +199.8% | 174,445 | +131.7% | 0.00% | +100.0% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $6,145,000 | – | 67,000 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCcall | $7,560,000 | – | 170,000 | +100.0% | 0.00% | – |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $8,043,000 | – | 6,553,000 | +100.0% | 0.00% | – | |
| CONE | Buy | CYRUSONE INCput | $7,315,000 | +74.1% | 100,000 | +66.7% | 0.00% | +100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $7,763,000 | +24.1% | 176,048 | -6.6% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $6,299,000 | +34.8% | 197,701 | -6.1% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $6,087,000 | +45.4% | 59,039 | +4.7% | 0.00% | +100.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $7,574,000 | +35.6% | 166,019 | +28.8% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $7,071,000 | +68.6% | 114,244 | +9.1% | 0.00% | +100.0% |
| DEUS | Buy | DBX ETF TRxtrack russ 1000 | $6,380,000 | +273.8% | 164,765 | +227.6% | 0.00% | +100.0% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $7,252,000 | -28.3% | 158,367 | -36.3% | 0.00% | -50.0% |
| GLUU | Buy | GLU MOBILE INC | $6,604,000 | +18.1% | 732,884 | +0.5% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $8,213,000 | +9.0% | 534,370 | +3.0% | 0.00% | -33.3% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $5,239,000 | -3.1% | 345,582 | -7.0% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $5,773,000 | +44.7% | 42,375 | +28.8% | 0.00% | +100.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $7,692,000 | +19.1% | 597,159 | +4.3% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $6,141,000 | +30.1% | 380,950 | +18.6% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $7,133,000 | +11.7% | 425,128 | +4.3% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $7,400,000 | +12.4% | 300,721 | +0.4% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTDput | $5,847,000 | +58.2% | 121,400 | +28.9% | 0.00% | +100.0% |
| GDRX | Buy | GOODRX HLDGS INC | $6,768,000 | +1219.3% | 167,773 | +1720.1% | 0.00% | – |
| AXTI | Buy | AXT INC | $8,426,000 | +103.7% | 880,323 | +30.2% | 0.00% | +100.0% |
| BAR | Sell | GRANITESHARES GOLD TR | $7,341,000 | -10.6% | 388,629 | -11.2% | 0.00% | -33.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,737,000 | +193.2% | 331,455 | +69.5% | 0.00% | +100.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $7,767,000 | +17962.8% | 135,407 | +41821.7% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $7,951,000 | +121.9% | 140,534 | +67.6% | 0.00% | +100.0% |
| DDOG | Buy | DATADOG INC | $5,940,000 | +34.3% | 60,350 | +39.4% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $7,966,000 | +3.2% | 83,468 | +3.4% | 0.00% | -33.3% |
| OMER | Buy | OMEROS CORP | $6,048,000 | +41.5% | 423,392 | +0.1% | 0.00% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $5,923,000 | +786.7% | 135,683 | +476.1% | 0.00% | – |
| OTRK | Buy | ONTRAK INC | $7,668,000 | +41.5% | 124,105 | +37.4% | 0.00% | 0.0% |
| HPQ | HP INCput | $7,404,000 | +29.5% | 301,100 | 0.0% | 0.00% | 0.0% | |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $5,189,000 | +21.8% | 170,980 | -14.0% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,813,000 | -14.6% | 161,429 | -46.8% | 0.00% | -33.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $6,205,000 | +36.4% | 110,384 | +40.5% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $6,171,000 | +45.0% | 495,369 | +9.3% | 0.00% | 0.0% |
| PHI | Buy | PLDT INCsponsored adr | $7,157,000 | +10.3% | 256,388 | +6.9% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $7,868,000 | +39.1% | 103,217 | +7.5% | 0.00% | 0.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $8,252,000 | +10.9% | 253,271 | -7.1% | 0.00% | -33.3% |
| SZNE | Sell | PACER FDS TRcfra stval eql | $6,230,000 | -43.7% | 195,815 | -51.4% | 0.00% | -50.0% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $6,697,000 | -27.6% | 186,817 | -28.7% | 0.00% | -33.3% |
| AVLR | Sell | AVALARA INC | $7,543,000 | +29.1% | 45,749 | -0.3% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $5,276,000 | +34.9% | 62,181 | +30.8% | 0.00% | +100.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $7,096,000 | +68.7% | 507,622 | -18.3% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $6,635,000 | +43.0% | 50,107 | +13.0% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $8,356,000 | -63.1% | 40,575 | -71.1% | 0.00% | -75.0% |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $5,316,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| PBA | Sell | PEMBINA PIPELINE CORPcall | $7,098,000 | -69.9% | 300,000 | -73.0% | 0.00% | -75.0% |
| PENN | Buy | PENN NATL GAMING INC | $6,164,000 | +64.6% | 71,392 | +38.7% | 0.00% | +100.0% |
| CDK | Buy | CDK GLOBAL INC | $6,844,000 | +22.7% | 132,087 | +3.2% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $7,464,000 | +26.6% | 76,848 | -13.6% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORP | $8,103,000 | -16.4% | 641,528 | -19.0% | 0.00% | -33.3% |
| DOMO | Sell | DOMO INC | $5,785,000 | +64.2% | 90,732 | -1.3% | 0.00% | +100.0% |
| DCI | Buy | DONALDSON INC | $6,458,000 | +33.5% | 115,585 | +10.9% | 0.00% | 0.0% |
| PM | PHILIP MORRIS INTL INCput | $8,279,000 | +10.4% | 100,000 | 0.0% | 0.00% | -33.3% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $7,462,000 | +17.3% | 459,749 | -1.9% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $8,102,000 | +13.1% | 286,760 | -5.1% | 0.00% | -33.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $6,690,000 | +2.0% | 253,117 | -2.1% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $5,765,000 | +76.0% | 935,967 | +51.8% | 0.00% | +100.0% |
| HUBS | Sell | HUBSPOT INC | $6,236,000 | +33.6% | 15,730 | -1.5% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $5,357,000 | +28.7% | 223,052 | +17.6% | 0.00% | +100.0% |
| CNA | Buy | CNA FINL CORP | $5,562,000 | +30.7% | 142,773 | +0.6% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $6,189,000 | -73.6% | 67,527 | -72.3% | 0.00% | -75.0% |
| PRI | Sell | PRIMERICA INC | $7,758,000 | -30.5% | 57,915 | -41.3% | 0.00% | -50.0% |
| PRMW | New | PRIMO WATER CORPORATIONcall | $6,272,000 | – | 400,000 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $6,429,000 | +29.5% | 150,954 | +9.7% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $8,261,000 | +4.9% | 649,959 | +6.7% | 0.00% | -33.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $6,830,000 | +17.6% | 28,796 | +18.1% | 0.00% | 0.0% |
| CAR | AVIS BUDGET GROUPput | $7,453,000 | +41.7% | 199,800 | 0.0% | 0.00% | 0.0% | |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $5,878,000 | +316.0% | 77,798 | +293.7% | 0.00% | +100.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $8,494,000 | -5.6% | 147,919 | -22.5% | 0.00% | -33.3% |
| IEX | Sell | IDEX CORP | $7,378,000 | -29.0% | 37,039 | -35.0% | 0.00% | -50.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $5,792,000 | +92.6% | 47,900 | +59.7% | 0.00% | +100.0% |
| KNG | Sell | ETF SER SOLUTIONScboe vest s&p | $6,678,000 | +2.2% | 140,312 | -6.9% | 0.00% | 0.0% |
| TCTL | Sell | ETF SER SOLUTIONSprmse cp divrsfd | $7,551,000 | +10.3% | 252,347 | -0.3% | 0.00% | 0.0% |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $5,377,000 | -10.0% | 392,136 | -13.8% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $8,018,000 | +23.3% | 52,264 | +4.1% | 0.00% | 0.0% |
| JETS | New | ETF SER SOLUTIONSput | $6,893,000 | – | 308,000 | +100.0% | 0.00% | – |
| BBP | Sell | ETFIS SER TR Ivirtus lifesc bt | $5,901,000 | +6.6% | 110,891 | -4.5% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $6,790,000 | +50.6% | 55,416 | +11.5% | 0.00% | 0.0% |
| UTES | Buy | ETFIS SER TR Ivirtus reaves ut | $5,567,000 | +249.7% | 138,452 | +228.4% | 0.00% | +100.0% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $6,047,000 | -5.7% | 5,422,000 | -18.1% | 0.00% | 0.0% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $7,903,000 | +24.7% | 553,436 | +2.0% | 0.00% | 0.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $5,977,000 | -8.8% | 89,843 | -25.4% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $7,708,000 | +183.2% | 30,416 | +100.9% | 0.00% | +100.0% |
| QLYS | Buy | QUALYS INC | $7,090,000 | +28.2% | 58,172 | +3.1% | 0.00% | 0.0% |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $5,921,000 | – | 228,589 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORPcall | $6,467,000 | – | 36,000 | +100.0% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $5,287,000 | +66.0% | 140,850 | +3.0% | 0.00% | +100.0% |
| New | INSMED INCnote 1.750 | $6,172,000 | – | 5,500,000 | +100.0% | 0.00% | – | |
| IIIN | Buy | INSTEEL INDS INC | $7,141,000 | +42.4% | 320,691 | +19.6% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $5,951,000 | +62.4% | 154,834 | +10.4% | 0.00% | +100.0% |
| INOV | Buy | INOVALON HLDGS INC | $5,286,000 | -13.3% | 290,880 | +26.2% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $5,366,000 | +28.4% | 307,341 | +0.7% | 0.00% | +100.0% |
| AZEK | Buy | AZEK CO INCcl a | $7,217,000 | +37.9% | 187,711 | +24.9% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $6,164,000 | +15.8% | 209,764 | +4.2% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $7,351,000 | -0.3% | 53,252 | -6.6% | 0.00% | -33.3% |
| RDFN | Buy | REDFIN CORP | $7,388,000 | +107.0% | 107,650 | +50.6% | 0.00% | +100.0% |
| REDWOOD TR INCnote 5.625% 7/1 | $8,039,000 | +2.8% | 8,544,000 | 0.0% | 0.00% | -33.3% | ||
| EVV | Buy | EATON VANCE LTD DURATION INC | $5,782,000 | +13.3% | 461,467 | +2.2% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $6,864,000 | +175.1% | 126,180 | +0.5% | 0.00% | +100.0% |
| ITRG | Sell | INTEGRA RES CORP | $8,014,000 | +17.4% | 2,044,334 | -0.0% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $6,211,000 | +14.0% | 102,354 | +7.2% | 0.00% | 0.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $5,777,000 | +44.2% | 2,026,837 | +0.2% | 0.00% | +100.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $8,151,000 | +11.9% | 531,026 | +0.8% | 0.00% | -33.3% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $6,938,000 | -19.0% | 716,756 | -28.5% | 0.00% | -33.3% |
| RIO | RIO TINTO PLCcall | $6,980,000 | +24.6% | 92,800 | 0.0% | 0.00% | 0.0% | |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $5,654,000 | +14.5% | 317,599 | +7.5% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCput | $7,137,000 | -69.1% | 153,200 | -73.7% | 0.00% | -75.0% |
| ISRG | INTUITIVE SURGICAL INCput | $8,181,000 | +15.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
| RY | Sell | ROYAL BK CDAput | $8,616,000 | +11.7% | 105,000 | -4.5% | 0.00% | -33.3% |
| R | Buy | RYDER SYS INC | $5,833,000 | +63.6% | 94,444 | +11.8% | 0.00% | +100.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $8,407,000 | +381.5% | 119,895 | +92.7% | 0.00% | +100.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $8,341,000 | +739.1% | 346,800 | +458.5% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $8,103,000 | +11.3% | 330,984 | +1.9% | 0.00% | -33.3% |
| SLM | Buy | SLM CORP | $7,865,000 | +105.8% | 634,762 | +34.4% | 0.00% | +100.0% |
| CNNE | Buy | CANNAE HLDGS INC | $5,336,000 | +5080.6% | 120,535 | +4238.9% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $6,697,000 | +335.7% | 177,717 | +279.2% | 0.00% | +100.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $7,151,000 | +16.6% | 665,805 | -0.1% | 0.00% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $6,219,000 | +126.6% | 224,910 | +97.0% | 0.00% | +100.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $7,740,000 | +209.1% | 74,861 | +81.7% | 0.00% | +100.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $7,902,000 | -40.7% | 234,131 | -48.6% | 0.00% | -60.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $5,637,000 | +14.6% | 121,394 | -2.0% | 0.00% | 0.0% |
| BWZ | Buy | SPDR SER TRblomberg brc int | $6,567,000 | +33.4% | 200,077 | +27.6% | 0.00% | 0.0% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $6,018,000 | +23.0% | 29,695 | +2.2% | 0.00% | 0.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $7,071,000 | +38.6% | 88,891 | +6.1% | 0.00% | 0.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $6,091,000 | -72.5% | 105,688 | -74.3% | 0.00% | -75.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $6,137,000 | +43.0% | 81,667 | +11.5% | 0.00% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $6,819,000 | +20.0% | 207,008 | -0.2% | 0.00% | 0.0% |
| New | BRP INCcall | $5,278,000 | – | 80,000 | +100.0% | 0.00% | – | |
| AWR | Sell | AMER STATES WTR CO | $6,042,000 | -6.6% | 75,986 | -12.0% | 0.00% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $6,725,000 | +7.4% | 174,374 | -5.3% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $6,520,000 | +1037.9% | 82,340 | +582.3% | 0.00% | – |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $6,233,000 | +43.0% | 36,694 | +11.2% | 0.00% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,336,000 | -73.9% | 85,951 | -74.1% | 0.00% | -71.4% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $6,304,000 | -16.7% | 131,003 | -27.9% | 0.00% | -33.3% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $5,748,000 | +111.2% | 122,833 | +86.7% | 0.00% | +100.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIcall | $8,435,000 | +4.8% | 150,000 | 0.0% | 0.00% | -33.3% | |
| ENTG | Buy | ENTEGRIS INC | $8,321,000 | +63.5% | 86,600 | +26.5% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $7,088,000 | +24.4% | 98,332 | -8.7% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $8,585,000 | +11.0% | 116,372 | -13.2% | 0.00% | -33.3% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $6,925,000 | +143.4% | 137,453 | +81.0% | 0.00% | +100.0% |
| SCI | Sell | SERVICE CORP INTL | $5,897,000 | +15.4% | 120,112 | -0.9% | 0.00% | 0.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,973,000 | +17.5% | 282,330 | -2.5% | 0.00% | 0.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $7,899,000 | -14.3% | 186,118 | -28.5% | 0.00% | -33.3% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $7,129,000 | +52.2% | 86,596 | +27.8% | 0.00% | 0.0% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $5,285,000 | -45.0% | 231,089 | -53.7% | 0.00% | -33.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCput | $8,239,000 | +2.1% | 469,200 | +6.1% | 0.00% | -33.3% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $6,599,000 | – | 213,737 | +100.0% | 0.00% | – |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $6,601,000 | -1.0% | 92,799 | -24.8% | 0.00% | 0.0% |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $5,753,000 | +7.7% | 1,781,224 | -12.0% | 0.00% | 0.0% |
| BALY | New | BALLYS CORPORATION | $8,199,000 | – | 163,230 | +100.0% | 0.00% | – |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $8,451,000 | +10.2% | 377,479 | +8.2% | 0.00% | -33.3% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $8,145,000 | +4.7% | 371,401 | +3.3% | 0.00% | -33.3% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $6,287,000 | -38.0% | 272,123 | -38.4% | 0.00% | -50.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $6,258,000 | -29.2% | 268,142 | -30.7% | 0.00% | -33.3% |
| SDC | Buy | SMILEDIRECTCLUB INC | $5,634,000 | +404.4% | 471,907 | +393.4% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEWcall | $7,438,000 | +322.1% | 850,000 | +325.0% | 0.00% | +100.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $7,869,000 | +63.0% | 151,336 | +14.8% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $6,568,000 | +88.7% | 280,792 | +22.5% | 0.00% | +100.0% |
| INVH | Sell | INVITATION HOMES INC | $7,013,000 | -64.3% | 236,145 | -66.3% | 0.00% | -71.4% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $8,519,000 | +16.2% | 150,687 | -2.5% | 0.00% | -33.3% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $5,654,000 | +212.2% | 182,209 | +145.8% | 0.00% | +100.0% |
| Sell | EURONET WORLDWIDE INCnote 0.750 | $6,808,000 | +9.7% | 6,022,000 | -7.1% | 0.00% | 0.0% | |
| CLS | Buy | CELESTICA INC | $5,287,000 | +158.5% | 655,023 | +121.0% | 0.00% | +100.0% |
| EB | Sell | EVENTBRITE INC | $5,830,000 | +38.6% | 322,094 | -16.9% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $6,472,000 | +42.5% | 692,922 | +26.2% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $5,537,000 | +48.1% | 28,224 | +81.9% | 0.00% | +100.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $7,385,000 | +75.0% | 165,296 | +60.9% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $5,568,000 | +863.3% | 72,669 | +535.1% | 0.00% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $6,248,000 | +11.6% | 253,550 | -0.8% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $7,765,000 | +33.8% | 228,494 | +8.0% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRcall | $5,599,000 | -91.9% | 120,600 | -92.7% | 0.00% | -92.0% |
| SUM | Buy | SUMMIT MATLS INCput | $5,673,000 | +243.0% | 282,500 | +182.5% | 0.00% | +100.0% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $8,529,000 | -60.2% | 508,300 | -71.0% | 0.00% | -75.0% |
| SPWR | Buy | SUNPOWER CORP | $7,228,000 | +144.9% | 281,912 | +19.4% | 0.00% | +100.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $6,920,000 | +1.2% | 297,115 | -14.0% | 0.00% | 0.0% |
| IEF | New | ISHARES TRcall | $7,197,000 | – | 60,000 | +100.0% | 0.00% | – |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $8,473,000 | +7.6% | 6,145,000 | -3.5% | 0.00% | -33.3% | |
| TCF | Sell | TCF FINL CORP | $5,824,000 | -59.1% | 157,308 | -74.2% | 0.00% | -60.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $5,362,000 | +26.6% | 125,146 | +20.5% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,825,000 | +4.3% | 319,996 | +2.2% | 0.00% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $5,773,000 | +213.4% | 285,207 | +147.1% | 0.00% | +100.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $6,899,000 | +24.1% | 72,091 | +47.2% | 0.00% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $5,401,000 | +6.7% | 57,267 | +88.7% | 0.00% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $5,843,000 | -26.4% | 24,951 | -37.0% | 0.00% | -33.3% |
| HTEC | Buy | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $6,449,000 | +75.8% | 147,511 | +40.8% | 0.00% | +100.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $8,084,000 | +9.6% | 128,667 | +8.8% | 0.00% | -33.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $5,855,000 | -22.6% | 133,938 | -31.7% | 0.00% | -33.3% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $7,898,000 | +51.2% | 50,491 | +26.7% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $5,251,000 | +26.9% | 272,877 | -2.6% | 0.00% | +100.0% |
| TEX | Buy | TEREX CORP NEW | $5,612,000 | +516.0% | 160,813 | +241.8% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $6,256,000 | – | 122,636 | +100.0% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $8,162,000 | +132.9% | 168,587 | +110.5% | 0.00% | +100.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $7,775,000 | +135.8% | 122,317 | +93.8% | 0.00% | +100.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $6,844,000 | +10.2% | 48,590 | -17.0% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $7,185,000 | +52.8% | 40,044 | +39.3% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $7,788,000 | +28.0% | 82,113 | +13.3% | 0.00% | 0.0% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $8,200,000 | -13.6% | 71,730 | -33.3% | 0.00% | -33.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $7,931,000 | +5.7% | 151,950 | -1.9% | 0.00% | -33.3% |
| TCBK | Sell | TRICO BANCSHARES | $5,472,000 | +4.7% | 155,079 | -27.3% | 0.00% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $6,242,000 | +5.8% | 361,015 | -0.9% | 0.00% | 0.0% |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $6,356,000 | – | 254,713 | +100.0% | 0.00% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $6,615,000 | +39.4% | 54,294 | -0.1% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $5,629,000 | +14.4% | 233,842 | +7.2% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INCput | $7,115,000 | +27.8% | 131,400 | +5.0% | 0.00% | 0.0% |
| UMH | Sell | UMH PPTYS INC | $8,359,000 | -6.2% | 564,367 | -14.2% | 0.00% | -33.3% |
| LRGF | Sell | ISHARES TRmsci usa multift | $5,832,000 | +6.5% | 154,841 | -6.1% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $6,467,000 | +113.6% | 376,623 | +39.7% | 0.00% | +100.0% |
| USO | Buy | UNITED STS OIL FD LPput | $8,253,000 | +94.5% | 250,000 | +66.7% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $5,643,000 | +112.1% | 336,495 | -7.2% | 0.00% | +100.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $6,913,000 | +21.5% | 71,600 | +1.6% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $5,698,000 | +42.2% | 201,015 | +39.1% | 0.00% | +100.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $7,823,000 | +12.4% | 298,818 | +12.1% | 0.00% | 0.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $5,718,000 | +30.5% | 210,989 | +29.2% | 0.00% | 0.0% |
| VEON | Buy | VEON LTDsponsored adr | $5,883,000 | +58.1% | 3,895,761 | +31.9% | 0.00% | +100.0% |
| IHAK | Buy | ISHARES TRcybersecurity | $6,113,000 | +88.4% | 151,508 | +53.2% | 0.00% | +100.0% |
| MTN | Sell | VAIL RESORTS INC | $5,803,000 | +1.5% | 20,804 | -22.1% | 0.00% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $8,276,000 | +60.9% | 493,804 | +1.6% | 0.00% | 0.0% |
| VALE | VALE S Aput | $8,380,000 | +58.4% | 500,000 | 0.0% | 0.00% | 0.0% | |
| IRBO | Buy | ISHARES TRrobotics artif | $6,930,000 | +542.3% | 173,936 | +427.5% | 0.00% | – |
| ESML | Buy | ISHARES TResg aware msci | $8,521,000 | +34.8% | 249,678 | +4.8% | 0.00% | 0.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $6,658,000 | +79.2% | 241,492 | +76.4% | 0.00% | +100.0% |
| FDX | Sell | FEDEX CORPput | $8,438,000 | -49.3% | 32,500 | -50.9% | 0.00% | -66.7% |
| ITUB | ITAU UNIBANCO HLDG S Aput | $5,329,000 | +53.0% | 875,000 | 0.0% | 0.00% | +100.0% | |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,528,000 | -7.8% | 32,950 | -29.0% | 0.00% | 0.0% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $6,886,000 | +65.4% | 146,472 | +41.3% | 0.00% | +100.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,290,000 | +5.2% | 66,463 | -10.1% | 0.00% | 0.0% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $6,492,000 | +13.2% | 385,501 | +13.2% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $6,725,000 | +780.2% | 38,380 | +677.4% | 0.00% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $5,558,000 | -1.8% | 57,988 | +2.1% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $6,818,000 | +557.5% | 265,702 | +336.6% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $6,656,000 | – | 4,800 | +100.0% | 0.00% | – |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $5,349,000 | +133.4% | 100,048 | +134.1% | 0.00% | +100.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $5,249,000 | +85.5% | 46,093 | +49.7% | 0.00% | +100.0% |
| Y | Buy | ALLEGHANY CORP DEL | $7,096,000 | +36.5% | 11,754 | +17.7% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $5,551,000 | +25.8% | 176,338 | +1.2% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $8,224,000 | +33.2% | 219,229 | -13.7% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $7,614,000 | +38.3% | 183,317 | -3.2% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $5,640,000 | +60.6% | 437,991 | +27.6% | 0.00% | +100.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $6,324,000 | -27.5% | 24,476 | -19.6% | 0.00% | -33.3% |
| VRM | Buy | VROOM INC | $5,324,000 | +7.3% | 129,947 | +35.6% | 0.00% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $7,605,000 | +11.0% | 190,700 | 0.0% | 0.00% | 0.0% | |
| FR | Buy | FIRST INDL RLTY TR INC | $5,733,000 | +167.4% | 136,062 | +152.5% | 0.00% | +100.0% |
| BDC | Buy | BELDEN INC | $6,879,000 | +38.5% | 164,151 | +2.9% | 0.00% | 0.0% |
| ERC | Buy | WELLS FARGO ADV MULTI SCTR I | $6,563,000 | +13.2% | 540,586 | +0.2% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $5,816,000 | -10.9% | 173,498 | +2.0% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $6,392,000 | +84.5% | 199,707 | +59.2% | 0.00% | +100.0% |
| ALE | Buy | ALLETE INC | $5,927,000 | +36.7% | 95,674 | +14.2% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $8,543,000 | +19.9% | 118,460 | +0.5% | 0.00% | -33.3% |
| KGC | Buy | KINROSS GOLD CORPcall | $5,560,000 | +216.8% | 757,500 | +280.7% | 0.00% | +100.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $6,528,000 | -27.0% | 156,400 | -14.2% | 0.00% | -33.3% |
| WHR | Sell | WHIRLPOOL CORP | $7,824,000 | -26.5% | 43,349 | -25.1% | 0.00% | -50.0% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $7,822,000 | +2.4% | 75,384 | -15.1% | 0.00% | -33.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,681,000 | +426.5% | 135,832 | +412.8% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $5,953,000 | +2056.9% | 80,339 | +1127.5% | 0.00% | – |
| DTD | Sell | WISDOMTREE TRus total dividnd | $7,489,000 | -18.1% | 71,417 | -26.6% | 0.00% | -33.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $8,527,000 | -43.7% | 207,283 | -51.8% | 0.00% | -60.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $7,491,000 | +33.7% | 256,442 | +8.0% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $5,218,000 | +84.9% | 120,075 | +45.5% | 0.00% | +100.0% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $8,312,000 | +3.3% | 227,663 | -7.7% | 0.00% | -33.3% |
| KR | KROGER COput | $6,352,000 | -6.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $5,385,000 | +17.1% | 104,323 | +9.0% | 0.00% | 0.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $5,861,000 | +437.7% | 739,618 | +280.0% | 0.00% | – |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $6,822,000 | -22.0% | 173,474 | -27.5% | 0.00% | -33.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $6,592,000 | +317.7% | 110,907 | +255.0% | 0.00% | +100.0% |
| XPO | Buy | XPO LOGISTICS INC | $8,416,000 | +84.8% | 70,604 | +31.2% | 0.00% | 0.0% |
| XL | New | XL FLEET CORP | $6,094,000 | – | 256,777 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $5,707,000 | +83.6% | 391,914 | -19.0% | 0.00% | +100.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $8,373,000 | -30.7% | 219,544 | -39.6% | 0.00% | -50.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $6,103,000 | +651.6% | 95,136 | +876.4% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $7,605,000 | -10.2% | 563,823 | -15.7% | 0.00% | -33.3% |
| ZEN | Sell | ZENDESK INC | $8,554,000 | +34.0% | 59,772 | -3.6% | 0.00% | 0.0% |
| Buy | ZENDESK INCnote 0.250% 3/1 | $5,697,000 | +571.0% | 2,496,000 | +403.2% | 0.00% | – | |
| BILI | Buy | BILIBILI INCspons ads rep z | $5,909,000 | +996.3% | 68,934 | +432.5% | 0.00% | – |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $6,411,000 | +2239.8% | 156,017 | +1810.6% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $8,208,000 | +48.2% | 41,100 | +4.4% | 0.00% | 0.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $8,586,000 | +30.0% | 124,073 | +11.2% | 0.00% | 0.0% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $6,623,000 | +41.3% | 107,350 | +8.3% | 0.00% | 0.0% |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $6,045,000 | +51.6% | 186,380 | +38.4% | 0.00% | +100.0% |
| Buy | APOLLO COML REAL EST FIN INCnote 4.750 | $8,621,000 | +262.4% | 9,050,000 | +254.9% | 0.00% | +100.0% | |
| AMCR | Sell | AMCOR PLCord | $7,963,000 | -8.5% | 676,558 | -14.1% | 0.00% | -33.3% |
| Buy | APOLLO COML REAL EST FIN INCnote 5.375 | $5,344,000 | +438.7% | 5,755,000 | +428.0% | 0.00% | – | |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $5,750,000 | +7.4% | 382,526 | -3.9% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $7,173,000 | +379.2% | 227,797 | +226.9% | 0.00% | +100.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $7,968,000 | +38.3% | 209,800 | +4.1% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $7,944,000 | +22.1% | 1,151,428 | +6.4% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $7,638,000 | -2.8% | 87,081 | -15.7% | 0.00% | -33.3% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $7,932,000 | +21.9% | 158,162 | -5.3% | 0.00% | 0.0% |
| CPRI | CAPRI HOLDINGS LIMITEDput | $6,930,000 | +133.3% | 165,000 | 0.0% | 0.00% | +100.0% | |
| CLVT | Buy | CLARIVATE PLC | $5,589,000 | +1218.2% | 188,111 | +1274.2% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $5,253,000 | – | 64,100 | +100.0% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $5,221,000 | +13.0% | 228,707 | -0.1% | 0.00% | 0.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $8,259,000 | +5.6% | 128,222 | -7.2% | 0.00% | -33.3% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $7,127,000 | +13.0% | 252,045 | -3.0% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $6,494,000 | +74.7% | 98,086 | +19.3% | 0.00% | +100.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $7,306,000 | +4.5% | 273,841 | +2.7% | 0.00% | 0.0% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $6,643,000 | +14.4% | 329,361 | +14.3% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $6,787,000 | +724.7% | 19,500 | +680.0% | 0.00% | – |
| NBAC | New | NEWBORN ACQUISITION CORP | $5,813,000 | – | 337,566 | +100.0% | 0.00% | – |
| ACM | Sell | AECOM | $6,006,000 | -21.9% | 120,667 | -34.4% | 0.00% | -33.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,952,000 | +68.2% | 218,261 | +15.3% | 0.00% | +100.0% |
| STNE | Buy | STONECO LTD | $5,667,000 | +166.4% | 67,513 | +67.9% | 0.00% | +100.0% |
| MPLX | Buy | MPLX LP | $7,913,000 | +42.1% | 365,502 | +3.3% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $7,760,000 | +23.7% | 238,455 | +5.5% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $5,248,000 | -7.1% | 258,655 | -19.7% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $6,264,000 | +78.2% | 556,853 | -9.7% | 0.00% | +100.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $6,535,000 | +19.3% | 738,392 | +7.0% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $5,587,000 | +2652.2% | 349,821 | +1416.5% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $5,191,000 | +23.8% | 335,531 | +9.7% | 0.00% | +100.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $7,194,000 | +34.2% | 97,985 | +0.2% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $6,376,000 | +6.1% | 25,507 | +8.2% | 0.00% | 0.0% |
| F | FORD MTR CO DELcall | $7,034,000 | +32.0% | 800,200 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MTR CO DELput | $7,373,000 | +47.6% | 838,800 | +11.8% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $5,725,000 | +23.0% | 474,686 | -15.7% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INCput | $7,021,000 | -59.9% | 172,000 | -59.9% | 0.00% | -66.7% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $3,435,000 | +33.5% | 124,963 | +31.3% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $2,340,000 | +76.9% | 81,006 | +31.8% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $2,640,000 | -57.0% | 3,631 | -73.3% | 0.00% | -50.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $4,311,000 | – | 446,700 | +100.0% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $4,670,000 | +129.9% | 23,667 | +82.8% | 0.00% | 0.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INCcall | $4,851,000 | – | 95,100 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC | $3,397,000 | +887.5% | 320,384 | +545.0% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $3,444,000 | +4.9% | 301,379 | -2.0% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $3,071,000 | +95.2% | 76,919 | +19.9% | 0.00% | 0.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $2,121,000 | +8.8% | 27,234 | -5.7% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $2,590,000 | +162.7% | 18,290 | +131.3% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $2,615,000 | +23672.7% | 50,034 | +18094.2% | 0.00% | – |
| EMB | New | ISHARES TRcall | $1,739,000 | – | 15,000 | +100.0% | 0.00% | – |
| AGZ | Sell | ISHARES TRagency bond etf | $3,873,000 | -22.3% | 32,397 | -21.3% | 0.00% | -50.0% |
| ADI | Buy | ANALOG DEVICES INCput | $4,373,000 | +36.2% | 29,600 | +7.6% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $2,906,000 | -50.6% | 52,243 | -53.0% | 0.00% | -50.0% |
| CC | Buy | CHEMOURS CO | $4,888,000 | +69.1% | 197,183 | +42.6% | 0.00% | 0.0% |
| PLAN | Buy | ANAPLAN INC | $2,534,000 | +232.1% | 35,263 | +189.3% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $4,162,000 | +64.4% | 157,758 | -12.6% | 0.00% | 0.0% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $4,848,000 | -38.9% | 63,572 | -38.9% | 0.00% | -66.7% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $4,479,000 | -8.8% | 62,615 | -3.1% | 0.00% | -50.0% |
| LNG | Sell | CHENIERE ENERGY INC | $4,027,000 | +22.4% | 67,100 | -5.7% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,188,000 | +24.2% | 48,705 | +1.1% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $3,079,000 | +21.4% | 101,852 | +9.2% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $4,577,000 | +5.5% | 265,318 | +10.9% | 0.00% | -50.0% |
| SNX | Buy | SYNNEX CORP | $2,688,000 | -29.0% | 32,995 | +22.0% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $2,642,000 | +12.1% | 60,720 | +0.3% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $3,095,000 | +36.5% | 105,412 | -2.1% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $2,152,000 | +501.1% | 22,438 | +281.0% | 0.00% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $2,613,000 | +29.0% | 61,872 | +3.3% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $2,429,000 | -4.2% | 119,638 | -22.6% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $2,199,000 | +92.1% | 33,783 | +56.4% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC.put | $4,184,000 | +38.6% | 94,100 | +27.0% | 0.00% | 0.0% |
| SUMO | Buy | SUMO LOGIC INC | $2,234,000 | +974.0% | 78,156 | +718.4% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,841,000 | -69.7% | 91,680 | -75.1% | 0.00% | -50.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $4,122,000 | +297.5% | 457,570 | +128.9% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $2,389,000 | +28.3% | 36,729 | +20.7% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPORATIONcall | $2,867,000 | -30.2% | 11,700 | -40.6% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $3,170,000 | -27.7% | 78,316 | -39.2% | 0.00% | -50.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $4,259,000 | +146.3% | 114,731 | +103.6% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INC | $3,236,000 | -33.2% | 55,110 | -69.2% | 0.00% | -50.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,926,000 | +116.3% | 20,837 | +63.5% | 0.00% | – |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $2,644,000 | -44.4% | 3,384,000 | -48.5% | 0.00% | -50.0% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS Icall | $1,833,000 | – | 42,500 | +100.0% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $4,823,000 | -6.7% | 112,204 | -27.5% | 0.00% | -50.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $2,242,000 | -49.2% | 56,341 | -54.9% | 0.00% | -50.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,234,000 | -25.3% | 20,793 | -39.7% | 0.00% | -50.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,056,000 | +31.9% | 18,996 | +2.7% | 0.00% | 0.0% |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $2,018,000 | +39.4% | 80,627 | +21.2% | 0.00% | 0.0% |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $4,917,000 | -5.0% | 4,935,000 | -8.6% | 0.00% | -50.0% | |
| ACI | Buy | ALBERTSONS COS INC | $4,892,000 | +61.3% | 278,262 | +27.1% | 0.00% | 0.0% |
| BKF | Buy | ISHARES INCmsci bric indx | $3,738,000 | +99.6% | 71,564 | +77.5% | 0.00% | 0.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $3,933,000 | +47.4% | 86,924 | +36.3% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,866,000 | -75.6% | 25,413 | -83.6% | 0.00% | -66.7% |
| EVBG | Sell | EVERBRIDGE INC | $4,168,000 | -17.8% | 27,953 | -30.7% | 0.00% | -50.0% |
| SPLK | New | SPLUNK INCcall | $2,956,000 | – | 17,400 | +100.0% | 0.00% | – |
| DVYE | Sell | ISHARES INCem mkts div etf | $1,936,000 | +21.8% | 52,000 | -1.5% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $3,127,000 | +3191.6% | 80,000 | +1500.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $4,691,000 | +4837.9% | 120,000 | +2300.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,457,000 | +485.9% | 88,426 | +183.2% | 0.00% | – |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $4,070,000 | +33.3% | 76,635 | +29.8% | 0.00% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $2,099,000 | +26.8% | 87,642 | +4.4% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $3,834,000 | +38.4% | 97,468 | -1.2% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,235,000 | +99.1% | 1,085,460 | +56.9% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $5,022,000 | -21.0% | 82,662 | -17.9% | 0.00% | -50.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,830,000 | +88.3% | 71,973 | +22.5% | 0.00% | 0.0% |
| New | IQIYI INCnote 4.000 | $3,973,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,297,000 | +109.2% | 50,629 | +45.5% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $4,370,000 | -7.4% | 24,912 | -4.8% | 0.00% | -50.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $4,453,000 | +76.7% | 43,034 | -5.6% | 0.00% | 0.0% |
| GUT | Sell | GABELLI UTIL TR | $1,865,000 | -23.7% | 229,581 | -29.0% | 0.00% | 0.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $2,120,000 | -68.9% | 87,471 | -67.4% | 0.00% | -50.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,838,000 | +67.9% | 602,405 | +1.9% | 0.00% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $4,265,000 | -70.6% | 264,236 | -73.1% | 0.00% | -80.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,421,000 | +1.5% | 69,701 | -32.9% | 0.00% | 0.0% |
| FXC | Sell | INVESCO CURRENCYSHARES CDN D | $2,987,000 | -3.7% | 38,638 | -7.9% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $1,907,000 | +57.2% | 27,529 | +12.2% | 0.00% | – |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,180,000 | +7.7% | 125,277 | +4.1% | 0.00% | 0.0% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,341,000 | +0.5% | 134,067 | -2.7% | 0.00% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $1,863,000 | +18.7% | 89,827 | -1.5% | 0.00% | 0.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $4,092,000 | – | 120,000 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,949,000 | +133.7% | 57,135 | +39.0% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $3,081,000 | +111.9% | 98,250 | +49.0% | 0.00% | 0.0% |
| SPYC | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $4,662,000 | – | 172,663 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $1,782,000 | -79.1% | 20,900 | -84.1% | 0.00% | -66.7% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $2,757,000 | +46.7% | 29,274 | +43.6% | 0.00% | 0.0% |
| STNG | SCORPIO TANKERS INCcall | $4,448,000 | +1.1% | 397,500 | 0.0% | 0.00% | -50.0% | |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $2,907,000 | +34.5% | 123,066 | +31.6% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $3,167,000 | +47.6% | 13,223 | +37.5% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,862,000 | +49.2% | 30,719 | +14.0% | 0.00% | 0.0% |
| SVM | Sell | SILVERCORP METALS INC | $3,482,000 | -37.9% | 520,377 | -32.8% | 0.00% | -50.0% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $4,380,000 | +539.4% | 126,040 | +303.1% | 0.00% | – |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,069,000 | +7.1% | 33,226 | -7.2% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $2,274,000 | +23.7% | 362,583 | +0.4% | 0.00% | 0.0% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $4,656,000 | -25.0% | 137,743 | -40.4% | 0.00% | -50.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $1,807,000 | +9.3% | 39,784 | -3.1% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $2,366,000 | -25.2% | 104,530 | -19.6% | 0.00% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $4,020,000 | +1.1% | 38,757 | -26.1% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $2,236,000 | +37.0% | 24,090 | +17.0% | 0.00% | 0.0% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $4,213,000 | -27.1% | 72,366 | -35.4% | 0.00% | -50.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,125,000 | +34.0% | 71,429 | +3.5% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $2,377,000 | +158.4% | 14,534 | +82.3% | 0.00% | – |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $1,737,000 | -56.6% | 31,663 | -63.0% | 0.00% | 0.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $2,487,000 | +75.9% | 77,479 | +51.8% | 0.00% | 0.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $4,648,000 | +31.6% | 114,068 | +7.2% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $2,485,000 | +112.8% | 36,418 | +63.4% | 0.00% | – |
| BBIN | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $3,754,000 | +4651.9% | 67,910 | +4068.8% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $1,982,000 | +25.4% | 129,258 | -1.3% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $2,315,000 | +334.3% | 30,703 | +178.8% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,269,000 | -85.5% | 100,301 | -83.1% | 0.00% | -83.3% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,990,000 | +0.3% | 46,020 | +3.0% | 0.00% | 0.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,520,000 | +14.6% | 156,737 | +7.8% | 0.00% | 0.0% |
| SHAK | New | SHAKE SHACK INCput | $2,967,000 | – | 35,000 | +100.0% | 0.00% | – |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,663,000 | +17.9% | 136,933 | +12.4% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $4,751,000 | +75.6% | 50,620 | +46.9% | 0.00% | 0.0% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $1,933,000 | +13.0% | 55,320 | +2.6% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPcall | $2,183,000 | +44.6% | 100,800 | +1.3% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $2,548,000 | +37.9% | 34,934 | +7.9% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $2,558,000 | +7.1% | 623,934 | +0.3% | 0.00% | 0.0% |
| XLK | SELECT SECTOR SPDR TRput | $3,901,000 | +11.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,742,000 | +47.6% | 55,141 | -7.9% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $2,881,000 | +58.3% | 62,928 | +34.2% | 0.00% | 0.0% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $2,406,000 | -22.7% | 107,828 | -30.3% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $4,619,000 | +20.5% | 146,903 | -5.4% | 0.00% | 0.0% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $4,403,000 | +268.5% | 146,862 | +249.8% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $2,437,000 | +8.2% | 626,457 | -4.4% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,887,000 | +21.0% | 41,650 | +3.4% | 0.00% | 0.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $2,226,000 | +95.1% | 87,897 | +128.4% | 0.00% | – |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,946,000 | +115.0% | 38,134 | +114.9% | 0.00% | – |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $2,661,000 | -35.9% | 21,727 | -54.8% | 0.00% | 0.0% |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $4,386,000 | -4.8% | 114,138 | -2.6% | 0.00% | -50.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,847,000 | -6.5% | 92,871 | -18.4% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INC | $4,374,000 | +77.3% | 60,392 | -7.1% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,186,000 | +16.9% | 46,733 | -4.8% | 0.00% | 0.0% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $3,525,000 | – | 60,000 | +100.0% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,875,000 | +39.5% | 65,086 | +22.2% | 0.00% | 0.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $4,690,000 | +259.4% | 61,461 | +170.3% | 0.00% | – |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $2,946,000 | -75.4% | 105,219 | -78.3% | 0.00% | -75.0% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $4,601,000 | +78.0% | 60,445 | +54.2% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $3,071,000 | +22.3% | 70,181 | +9.9% | 0.00% | 0.0% |
| CAH | CARDINAL HEALTH INCput | $2,769,000 | +14.1% | 51,700 | 0.0% | 0.00% | 0.0% | |
| BMCH | Buy | BMC STK HLDGS INC | $2,924,000 | +41.3% | 54,485 | +12.7% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $3,182,000 | +28.0% | 714,978 | -32.7% | 0.00% | 0.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $4,403,000 | +5.3% | 62,768 | -15.0% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $3,668,000 | -47.4% | 46,518 | -49.7% | 0.00% | -50.0% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $2,104,000 | +19.6% | 29,482 | +7.0% | 0.00% | 0.0% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $2,297,000 | -27.5% | 21,893 | -46.5% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $1,879,000 | +170.7% | 10,396 | +89.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $3,798,000 | -21.9% | 43,908 | -44.8% | 0.00% | -50.0% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,946,000 | -38.1% | 12,647 | -50.2% | 0.00% | 0.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVput | $3,775,000 | +29.7% | 54,000 | 0.0% | 0.00% | 0.0% | |
| VERX | Buy | VERTEX INCcl a | $3,458,000 | +2666.4% | 99,223 | +1725.6% | 0.00% | – |
| SABR | Buy | SABRE CORP | $2,568,000 | +644.3% | 213,673 | +303.8% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INCput | $3,714,000 | +14.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| VSAT | Buy | VIASAT INC | $2,720,000 | +69.0% | 83,307 | +78.1% | 0.00% | 0.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,973,000 | +19.6% | 113,529 | -1.2% | 0.00% | 0.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,343,000 | +6.9% | 152,673 | -11.6% | 0.00% | 0.0% |
| JAMF | Buy | JAMF HLDG CORP | $2,087,000 | -14.2% | 69,762 | +7.9% | 0.00% | 0.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,739,000 | -60.5% | 7,617 | -64.3% | 0.00% | -50.0% |
| VIAC | Buy | VIACOMCBS INCput | $1,923,000 | +190.9% | 51,600 | +118.6% | 0.00% | – |
| STOT | SSGA ACTIVE TRspdr dbleln shrt | $3,965,000 | +0.2% | 79,571 | 0.0% | 0.00% | 0.0% | |
| RYJ | Buy | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $2,304,000 | +126.1% | 45,239 | +76.8% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $2,357,000 | – | 1,700 | +100.0% | 0.00% | – |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $3,389,000 | +133.1% | 54,053 | +92.2% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $3,962,000 | +349.2% | 107,507 | +232.3% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $2,216,000 | +5.5% | 166,769 | +0.8% | 0.00% | 0.0% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,143,000 | +238.0% | 31,988 | +175.6% | 0.00% | – |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $3,181,000 | -47.4% | 30,445 | -52.4% | 0.00% | -50.0% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $2,385,000 | -0.0% | 60,192 | -8.5% | 0.00% | 0.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $2,802,000 | +125.1% | 23,360 | +103.3% | 0.00% | – |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,749,000 | +2.4% | 24,272 | -15.4% | 0.00% | 0.0% |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $3,072,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| DWFI | Sell | SPDR SER TRdorsey wrgt fi | $1,766,000 | -0.5% | 67,273 | -8.1% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $2,189,000 | +50.1% | 321,389 | -2.8% | 0.00% | 0.0% |
| CIZ | Sell | VICTORY PORTFOLIOS II | $1,818,000 | -48.1% | 57,948 | -54.0% | 0.00% | 0.0% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $3,495,000 | +279.9% | 60,640 | +182.5% | 0.00% | – |
| XES | Buy | SPDR SER TRoilgas equip | $2,462,000 | +207.0% | 54,891 | +91.6% | 0.00% | – |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $2,937,000 | +7.6% | 143,311 | +0.4% | 0.00% | 0.0% |
| CDL | Sell | VICTORY PORTFOLIOS II | $2,288,000 | -34.0% | 48,560 | -43.4% | 0.00% | 0.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $3,609,000 | +148.6% | 29,515 | +109.3% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $4,980,000 | +16.0% | 342,486 | -9.6% | 0.00% | -50.0% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,795,000 | -9.8% | 11,358 | -23.1% | 0.00% | 0.0% |
| SHLD | New | VICTORY PORTFOLIOS II | $2,588,000 | – | 88,606 | +100.0% | 0.00% | – |
| VTRN | New | VICTORY PORTFOLIOS II | $2,770,000 | – | 98,598 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,331,000 | +30.8% | 51,508 | +2.3% | 0.00% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $5,070,000 | +1.5% | 69,130 | -16.7% | 0.00% | -50.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,432,000 | +13.7% | 170,914 | +5.4% | 0.00% | 0.0% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,993,000 | -33.9% | 63,172 | -41.7% | 0.00% | -50.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,825,000 | +30.7% | 50,899 | +2.2% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $1,931,000 | +119.4% | 57,068 | +35.7% | 0.00% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $3,690,000 | -53.9% | 53,227 | -61.8% | 0.00% | -66.7% |
| BP | BP PLCcall | $3,694,000 | +17.5% | 180,000 | 0.0% | 0.00% | 0.0% | |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $2,380,000 | +52.4% | 81,512 | +28.2% | 0.00% | 0.0% |
| KBE | New | SPDR SER TRcall | $2,384,000 | – | 57,000 | +100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $2,109,000 | -17.1% | 88,851 | -32.9% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $1,828,000 | +153.5% | 9,369 | +80.8% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,383,000 | -68.0% | 17,366 | -73.0% | 0.00% | -75.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,810,000 | +238.6% | 111,656 | +209.9% | 0.00% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,121,000 | +315.9% | 34,514 | +231.5% | 0.00% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,730,000 | +54.2% | 82,651 | +59.7% | 0.00% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace def | $4,941,000 | -24.3% | 43,062 | -42.4% | 0.00% | -50.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $3,849,000 | -48.4% | 44,389 | -53.6% | 0.00% | -66.7% |
| BBBY | New | BED BATH & BEYOND INCput | $2,902,000 | – | 163,400 | +100.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,842,000 | +16.3% | 15,957 | -2.0% | 0.00% | 0.0% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $4,052,000 | -1.8% | 129,725 | -6.7% | 0.00% | 0.0% |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $2,392,000 | +6.8% | 32,422 | -21.1% | 0.00% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $3,226,000 | +8.3% | 20,500 | +2.5% | 0.00% | 0.0% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $2,150,000 | +13.2% | 76,664 | +6.0% | 0.00% | 0.0% |
| EA | ELECTRONIC ARTS INCput | $5,026,000 | +10.1% | 35,000 | 0.0% | 0.00% | -50.0% | |
| COOP | Sell | MR COOPER GROUP INCcall | $3,103,000 | -53.7% | 100,000 | -66.7% | 0.00% | -50.0% |
| JLL | Buy | JONES LANG LASALLE INC | $2,650,000 | +77.3% | 17,858 | +14.2% | 0.00% | 0.0% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $2,016,000 | +2909.0% | 14,607 | +2229.7% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $3,596,000 | +172.8% | 115,867 | +96.2% | 0.00% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,833,000 | -2.9% | 27,690 | -26.6% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $2,946,000 | +915.9% | 192,829 | +896.4% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $3,818,000 | +24.4% | 39,086 | -11.8% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,789,000 | +49.0% | 20,076 | +8.4% | 0.00% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,655,000 | -27.9% | 34,763 | -44.3% | 0.00% | 0.0% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,829,000 | +161.7% | 27,504 | +99.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRput | $3,734,000 | +177.0% | 100,000 | +150.0% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $3,934,000 | +46.1% | 66,903 | +19.2% | 0.00% | 0.0% |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $2,196,000 | -62.3% | 1,500,000 | -70.5% | 0.00% | -50.0% | |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $2,121,000 | +187.8% | 52,575 | -43.1% | 0.00% | – |
| XITK | Sell | SPDR SER TRfactst inv etf | $2,191,000 | -4.4% | 10,186 | -24.9% | 0.00% | 0.0% |
| ALLY | ALLY FINL INCput | $2,714,000 | +42.2% | 76,100 | 0.0% | 0.00% | 0.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,979,000 | +25.8% | 132,336 | +20.1% | 0.00% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $3,623,000 | +142.7% | 106,271 | +111.6% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $2,818,000 | +57.4% | 77,910 | +21.5% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $4,694,000 | +57.0% | 105,582 | +39.5% | 0.00% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $3,097,000 | -34.8% | 69,160 | -45.3% | 0.00% | -50.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,271,000 | -24.5% | 77,599 | -34.5% | 0.00% | -50.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $2,070,000 | +60.6% | 52,254 | +30.2% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $2,053,000 | +1114.8% | 221,204 | +942.9% | 0.00% | – |
| KBR | Buy | KBR INC | $1,803,000 | +73.7% | 58,308 | +25.6% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $1,751,000 | +17.2% | 29,021 | +3.2% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $4,789,000 | +31.2% | 18,023 | -6.5% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $2,126,000 | 0.0% | 47,382 | -39.9% | 0.00% | 0.0% |
| EGO | New | ELDORADO GOLD CORP NEWcall | $2,184,000 | – | 164,600 | +100.0% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $2,449,000 | +35.2% | 18,817 | +23.4% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $2,928,000 | +16.4% | 224,518 | +10.3% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $3,771,000 | +123.5% | 109,372 | +0.8% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $4,023,000 | +22.2% | 73,749 | +3.9% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $4,072,000 | +3.5% | 68,350 | -19.4% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,775,000 | +428.3% | 34,636 | +260.8% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $4,632,000 | +68.9% | 181,852 | -1.5% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,988,000 | +102.4% | 84,282 | +24.2% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $2,952,000 | -12.0% | 41,783 | -1.5% | 0.00% | 0.0% |
| WMT | New | WALMART INCcall | $3,013,000 | – | 20,900 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $4,816,000 | +805.3% | 271,628 | +464.4% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $2,319,000 | +22.1% | 259,103 | +2.6% | 0.00% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $4,020,000 | – | 100,800 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $2,491,000 | +149.6% | 373,314 | +53.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $2,067,000 | +36.3% | 22,468 | -21.5% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC.put | $5,030,000 | +100500.0% | 100,100 | +100000.0% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $2,190,000 | +15.2% | 236,565 | +4.5% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $2,591,000 | -67.6% | 32,666 | -74.1% | 0.00% | -66.7% |
| RKT | Buy | ROCKET COS INC | $3,462,000 | +284.7% | 171,172 | +279.1% | 0.00% | – |
| RFM | Buy | RIVERNORTH FLEXIBLE MUN INCO | $2,093,000 | +9.4% | 95,800 | +1.8% | 0.00% | 0.0% |
| RMI | Sell | RIVERNORTH OPPORTUNISTIC MUN | $3,827,000 | -1.9% | 178,253 | -6.8% | 0.00% | 0.0% |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $2,218,000 | +10.3% | 137,793 | -1.7% | 0.00% | 0.0% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $2,018,000 | +36.3% | 80,757 | +35.5% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,702,000 | +12.3% | 103,737 | +28.3% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $2,510,000 | +8.8% | 25,377 | -41.1% | 0.00% | 0.0% |
| CPB | CAMPBELL SOUP COcall | $3,404,000 | -0.0% | 70,400 | 0.0% | 0.00% | 0.0% | |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $2,359,000 | +36.8% | 69,125 | -6.4% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,919,000 | +0.3% | 63,879 | +2.2% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,646,000 | +42.6% | 53,871 | +32.8% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $3,444,000 | +450.2% | 110,477 | +190.3% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $2,077,000 | – | 155,000 | +100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $2,182,000 | -50.6% | 35,700 | -53.5% | 0.00% | -50.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $2,606,000 | +68.3% | 61,817 | +5.4% | 0.00% | 0.0% |
| REZI | New | RESIDEO TECHNOLOGIES INCcall | $1,935,000 | – | 91,000 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $2,335,000 | +226.1% | 109,888 | +68.7% | 0.00% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $3,699,000 | +14.1% | 202,667 | -7.0% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $1,907,000 | +11.8% | 49,811 | -12.7% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,883,000 | -42.2% | 76,212 | -3.0% | 0.00% | 0.0% |
| KRMD | Buy | REPRO MED SYS INC | $2,065,000 | +103150.0% | 343,012 | +149035.7% | 0.00% | – |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $3,229,000 | -2.5% | 263,525 | -13.4% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $3,418,000 | +24.5% | 144,508 | +3.7% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $4,792,000 | -4.7% | 833,243 | -33.9% | 0.00% | -50.0% |
| BNFT | Sell | BENEFITFOCUS INC | $1,985,000 | +23.1% | 137,099 | -4.8% | 0.00% | 0.0% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $1,813,000 | -41.0% | 35,393 | -52.6% | 0.00% | 0.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $4,518,000 | +0.9% | 384,500 | -2.4% | 0.00% | -50.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $2,428,000 | -4.1% | 162,219 | -8.0% | 0.00% | 0.0% |
| New | INSULET CORPnote 0.375 | $3,448,000 | – | 2,593,000 | +100.0% | 0.00% | – | |
| REG | Buy | REGENCY CTRS CORP | $2,528,000 | +94.9% | 55,427 | +62.5% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $1,740,000 | +129.2% | 22,147 | +28.5% | 0.00% | – |
| K | KELLOGG COput | $3,112,000 | -3.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| REDWOOD TR INCnote 4.750% 8/1 | $4,697,000 | +3.3% | 4,981,000 | 0.0% | 0.00% | -50.0% | ||
| PODD | Sell | INSULET CORP | $3,922,000 | -17.3% | 15,342 | -23.5% | 0.00% | -50.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $2,398,000 | +15.2% | 176,372 | +11.6% | 0.00% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $2,540,000 | -39.4% | 193,001 | -45.3% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $3,996,000 | +36.5% | 287,442 | +21.0% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $2,533,000 | +18.6% | 116,763 | +0.8% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $2,482,000 | +12.5% | 153,498 | +1.9% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $1,760,000 | -45.2% | 25,908 | -69.2% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $1,751,000 | +6.2% | 136,346 | +0.8% | 0.00% | 0.0% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $1,909,000 | +20.9% | 8,317 | +14.0% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $3,277,000 | +14.7% | 205,858 | +6.0% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $2,931,000 | +16.3% | 105,676 | +16.4% | 0.00% | 0.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $3,318,000 | +25.0% | 267,366 | +13.2% | 0.00% | 0.0% |
| EBC | New | EASTERN BANKSHARES INC | $1,742,000 | – | 106,816 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,948,000 | +39.8% | 130,106 | +38.2% | 0.00% | 0.0% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $4,278,000 | +11.6% | 242,819 | -4.1% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $2,416,000 | +46.7% | 189,897 | +7.6% | 0.00% | 0.0% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $2,035,000 | -31.5% | 49,562 | -37.7% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $3,972,000 | +2.2% | 219,487 | -6.5% | 0.00% | 0.0% |
| RRC | New | RANGE RES CORPcall | $2,546,000 | – | 380,000 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $2,093,000 | +30.0% | 312,265 | +28.4% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $4,053,000 | +5030.4% | 307,904 | +1771.2% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP.call | $3,046,000 | +7.7% | 55,000 | -28.9% | 0.00% | 0.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $2,039,000 | -7.7% | 106,994 | -6.6% | 0.00% | 0.0% |
| URGN | Sell | UROGEN PHARMA LTD | $1,746,000 | -11.4% | 96,904 | -5.1% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,735,000 | +23.4% | 32,099 | -0.7% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,857,000 | +334.9% | 134,396 | +151.9% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $2,530,000 | +110.8% | 168,538 | +58.1% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $2,132,000 | +915.2% | 11,333 | +597.4% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $2,613,000 | +31.4% | 32,026 | +1.8% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,931,000 | +48.0% | 61,616 | +18.4% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $2,495,000 | – | 182,500 | +100.0% | 0.00% | – |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $2,086,000 | -42.8% | 30,353 | -53.8% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $3,342,000 | +96.2% | 304,690 | +28.5% | 0.00% | 0.0% |
| WRK | WESTROCK COput | $4,353,000 | +25.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $3,887,000 | +172.0% | 223,011 | +126.9% | 0.00% | 0.0% |
| QS | New | QUANTUMSCAPE CORP | $2,775,000 | – | 32,865 | +100.0% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $3,966,000 | +16.3% | 64,079 | +18.4% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $3,197,000 | +23.5% | 113,489 | +0.3% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $2,177,000 | +86.9% | 207,703 | +9.9% | 0.00% | – |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $4,047,000 | +10.8% | 370,904 | -2.8% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $3,593,000 | +104.7% | 250,459 | +48.6% | 0.00% | 0.0% |
| Sell | MOMO INCnote 1.250 | $4,442,000 | -14.8% | 5,275,000 | -20.4% | 0.00% | -50.0% | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $4,356,000 | -5.0% | 187,041 | -10.8% | 0.00% | -50.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $4,661,000 | +1089.0% | 107,181 | +798.5% | 0.00% | – |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $4,538,000 | +37.3% | 57,140 | +18.5% | 0.00% | 0.0% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $3,655,000 | +62.4% | 132,323 | +59.9% | 0.00% | 0.0% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $1,764,000 | +10.6% | 108,114 | -6.4% | 0.00% | 0.0% |
| ULTR | Buy | INDEXIQ ACTIVE ETF TRiq ultr sht du | $3,463,000 | +11.7% | 69,877 | +11.7% | 0.00% | 0.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $2,804,000 | -11.3% | 84,146 | -10.5% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $4,852,000 | -5.7% | 214,605 | -35.8% | 0.00% | -50.0% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $3,699,000 | -53.0% | 163,087 | -58.8% | 0.00% | -66.7% |
| VPC | Buy | ETFIS SER TR Ivirtus pvt cr | $4,002,000 | +13.3% | 197,993 | +0.4% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $3,686,000 | +5.3% | 140,929 | -30.0% | 0.00% | 0.0% |
| WLDN | Sell | WILLDAN GROUP INC | $4,944,000 | +49.1% | 118,555 | -8.8% | 0.00% | 0.0% |
| PUBM | New | PUBMATIC INC | $3,901,000 | – | 139,520 | +100.0% | 0.00% | – |
| BBC | Buy | ETFIS SER TR Ivirtus lifesc ct | $4,717,000 | +31.9% | 95,119 | +3.7% | 0.00% | 0.0% |
| JETS | New | ETF SER SOLUTIONScall | $3,357,000 | – | 150,000 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,956,000 | +38.5% | 98,547 | +31.4% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $2,949,000 | +160.7% | 20,186 | +92.7% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $3,070,000 | +11.7% | 23,161 | +15.1% | 0.00% | 0.0% |
| FUBO | New | FUBOTV INCcall | $3,077,000 | – | 109,900 | +100.0% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $4,086,000 | +15.3% | 27,816 | -53.5% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $2,864,000 | +0.5% | 45,813 | -29.0% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,406,000 | +37.7% | 34,685 | +2.9% | 0.00% | 0.0% |
| KSS | KOHLS CORPput | $4,069,000 | +119.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| Buy | PROSPECT CAP CORPnote 6.375% 3/0 | $2,935,000 | +13.2% | 2,756,000 | +8.5% | 0.00% | 0.0% | |
| HZO | Buy | MARINEMAX INC | $3,306,000 | +39.0% | 94,373 | +1.9% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $2,348,000 | +68.7% | 57,918 | +0.6% | 0.00% | – |
| DHS | Sell | WISDOMTREE TRus high dividend | $2,604,000 | +8.1% | 37,543 | -2.6% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,399,000 | -46.3% | 50,276 | -53.5% | 0.00% | -50.0% |
| PROSPECT CAP CORPnote 4.950% 7/1 | $2,568,000 | +0.3% | 2,530,000 | 0.0% | 0.00% | 0.0% | ||
| BFT | New | FOLEY TRASIMENE ACQUISITION | $2,325,000 | – | 153,998 | +100.0% | 0.00% | – |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $3,853,000 | +15.2% | 135,796 | -1.7% | 0.00% | 0.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $1,976,000 | +7.9% | 77,006 | +2.1% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $1,784,000 | +154.9% | 108,642 | +33.3% | 0.00% | – |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $2,307,000 | +24.2% | 27,563 | +11.9% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $2,912,000 | +8.4% | 194,154 | +1.0% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,777,000 | +35.5% | 43,127 | +3.6% | 0.00% | 0.0% |
| RWM | New | PROSHARES TRcall | $3,498,000 | – | 137,600 | +100.0% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $3,148,000 | +1406.2% | 120,773 | +1011.3% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $2,777,000 | +145.8% | 30,988 | +45.2% | 0.00% | – |
| MVV | Buy | PROSHARES TR | $3,406,000 | +122.6% | 71,446 | +46.1% | 0.00% | 0.0% |
| VUSE | Sell | ETF SER SOLUTIONSvidentcore eq fd | $2,215,000 | -32.9% | 63,562 | -44.5% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $3,884,000 | +13.3% | 99,789 | -13.1% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $2,037,000 | -16.8% | 227,626 | -18.8% | 0.00% | 0.0% |
| KHC | KRAFT HEINZ COput | $3,293,000 | +15.7% | 95,000 | 0.0% | 0.00% | 0.0% | |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $4,142,000 | +61.0% | 95,103 | +46.3% | 0.00% | 0.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $2,273,000 | +36.3% | 67,654 | +15.5% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $4,770,000 | +59.9% | 94,238 | +43.6% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,865,000 | +0.9% | 67,452 | -19.8% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $3,012,000 | +6.0% | 85,801 | -22.0% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $2,178,000 | +2.1% | 42,970 | -0.6% | 0.00% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $4,437,000 | +1.7% | 96,596 | -8.5% | 0.00% | -50.0% |
| APA | Buy | APACHE CORP | $4,312,000 | +50.1% | 303,865 | +0.3% | 0.00% | 0.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $2,086,000 | +113.3% | 28,768 | +106.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $2,335,000 | +200.1% | 58,172 | +154.8% | 0.00% | – |
| ONLN | Buy | PROSHARES TRonline rtl etf | $4,409,000 | +415.7% | 58,131 | +326.3% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $4,329,000 | -41.8% | 31,739 | -55.0% | 0.00% | -66.7% |
| KURE | Buy | KRANESHARES TRmsci all china | $4,795,000 | +25.3% | 122,780 | +7.7% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $2,418,000 | +41.9% | 133,595 | -4.2% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,717,000 | +79.6% | 60,143 | +45.8% | 0.00% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $3,483,000 | +6.8% | 169,145 | -19.4% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $2,310,000 | +11.4% | 51,229 | +1.2% | 0.00% | 0.0% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $4,121,000 | +17.4% | 199,281 | +14.1% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $1,788,000 | +4.4% | 109,674 | +0.3% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $4,118,000 | +4.1% | 66,722 | +0.1% | 0.00% | 0.0% |
| FSKR | Buy | FS KKR CAP CORP II | $2,578,000 | +15.3% | 157,169 | +3.4% | 0.00% | 0.0% |
| BTEC | Buy | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $4,387,000 | +26.0% | 74,715 | +2.3% | 0.00% | 0.0% |
| RESI | New | FRONT YD RESIDENTIAL CORPput | $3,240,000 | – | 200,000 | +100.0% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,051,000 | +7.6% | 118,177 | -20.4% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $3,461,000 | +43.8% | 155,688 | +3.8% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,826,000 | +46.1% | 57,376 | +2.9% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATIONput | $2,352,000 | – | 150,000 | +100.0% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $4,454,000 | +106.7% | 284,090 | +87.2% | 0.00% | 0.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $2,889,000 | +260.2% | 43,914 | +515.4% | 0.00% | – |
| IAA | Sell | IAA INCcall | $3,899,000 | -42.4% | 60,000 | -53.8% | 0.00% | -50.0% |
| CLFD | Sell | CLEARFIELD INC | $4,314,000 | +10.0% | 174,533 | -10.2% | 0.00% | 0.0% |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $2,591,000 | – | 136,000 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INCcall | $2,126,000 | – | 185,200 | +100.0% | 0.00% | – |
| AVNT | Buy | AVIENT CORPORATION | $3,453,000 | +165.6% | 85,717 | +74.5% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $2,254,000 | +29.0% | 29,850 | -9.8% | 0.00% | 0.0% |
| LB | L BRANDS INCput | $4,463,000 | +16.9% | 120,000 | 0.0% | 0.00% | 0.0% | |
| H | Buy | HYATT HOTELS CORP | $3,606,000 | +142.7% | 48,559 | +74.5% | 0.00% | 0.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $1,879,000 | +53.4% | 66,180 | +43.0% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $4,819,000 | +66.2% | 95,468 | +5.7% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $2,582,000 | +15.1% | 80,657 | +16.2% | 0.00% | 0.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $4,011,000 | -30.6% | 182,994 | -43.5% | 0.00% | -50.0% |
| CME | CME GROUP INCput | $1,821,000 | +8.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PS | Sell | PLURALSIGHT INC | $2,262,000 | -10.9% | 107,903 | -27.2% | 0.00% | 0.0% |
| ABNB | New | AIRBNB INC | $4,504,000 | – | 30,685 | +100.0% | 0.00% | – |
| WK | Buy | WORKIVA INC | $2,882,000 | +73.6% | 31,456 | +5.6% | 0.00% | 0.0% |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $1,773,000 | +3840.0% | 34,214 | +2864.8% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $1,903,000 | +163.6% | 61,043 | +79.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDput | $2,031,000 | – | 45,100 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $2,964,000 | +58.8% | 186,721 | -14.4% | 0.00% | 0.0% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $3,162,000 | +22.9% | 259,177 | +4.0% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,795,000 | +105.2% | 339,403 | +49.1% | 0.00% | – |
| CIIC | New | CIIG MERGER CORP | $2,057,000 | – | 73,181 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INCput | $2,800,000 | +16.0% | 454,500 | 0.0% | 0.00% | 0.0% | |
| PIPR | Buy | PIPER SANDLER COMPANIES | $2,815,000 | +57.6% | 27,902 | +14.0% | 0.00% | 0.0% |
| WW | Buy | WW INTL INC | $4,292,000 | +207.9% | 175,842 | +137.9% | 0.00% | – |
| PXD | New | PIONEER NAT RES COput | $3,303,000 | – | 29,000 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,779,000 | +84.9% | 39,651 | +26.8% | 0.00% | – |
| RESI | FRONT YD RESIDENTIAL CORPcall | $1,989,000 | +85.4% | 122,800 | 0.0% | 0.00% | – | |
| PXD | Buy | PIONEER NAT RES COcall | $3,736,000 | +456.8% | 32,800 | +320.5% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDcall | $4,524,000 | – | 40,100 | +100.0% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $1,839,000 | +153.3% | 51,229 | +25.1% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $5,112,000 | -34.4% | 230,405 | -43.1% | 0.00% | -66.7% |
| MLR | Buy | MILLER INDS INC TENN | $2,099,000 | +132.7% | 55,199 | +87.1% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,765,000 | -17.9% | 26,268 | -27.8% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $3,299,000 | +288.1% | 97,592 | +246.4% | 0.00% | – |
| PDD | PINDUODUO INCput | $1,777,000 | +139.5% | 10,000 | 0.0% | 0.00% | – | |
| LTC | Sell | LTC PPTYS INC | $2,525,000 | +10.5% | 64,892 | -1.0% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $3,174,000 | +543.8% | 17,864 | +168.8% | 0.00% | – |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $4,096,000 | +161.7% | 25,066 | +173.7% | 0.00% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $4,172,000 | -4.6% | 73,544 | -5.5% | 0.00% | -50.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $2,061,000 | -10.9% | 31,484 | -11.7% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $4,128,000 | +140.8% | 46,594 | +138.0% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $1,987,000 | +11.8% | 200,097 | +2.2% | 0.00% | 0.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $2,037,000 | +10.3% | 178,053 | -2.5% | 0.00% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $4,785,000 | +72.2% | 83,669 | -9.1% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,227,000 | +26.9% | 52,969 | +0.8% | 0.00% | 0.0% |
| CNXC | New | CONCENTRIX CORP | $2,198,000 | – | 22,264 | +100.0% | 0.00% | – |
| CLF | CLEVELAND-CLIFFS INC NEWcall | $2,563,000 | +126.8% | 176,040 | 0.0% | 0.00% | – | |
| LAKE | Sell | LAKELAND INDS INC | $2,472,000 | +37.2% | 90,732 | -0.3% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $1,751,000 | +7.8% | 98,110 | -2.6% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $3,949,000 | +25.9% | 92,322 | +0.7% | 0.00% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $2,000,000 | +8.7% | 139,888 | +2.6% | 0.00% | 0.0% |
| PMF | Sell | PIMCO MUN INCOME FD | $2,463,000 | +0.3% | 177,885 | -3.2% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,736,000 | +781.2% | 88,528 | +569.9% | 0.00% | – |
| CLF | CLEVELAND-CLIFFS INC NEWput | $2,563,000 | +126.8% | 176,040 | 0.0% | 0.00% | – | |
| CF | Buy | CF INDS HLDGS INC | $4,211,000 | +68.1% | 108,780 | +33.4% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,878,000 | -14.9% | 24,451 | -17.1% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,809,000 | +47.3% | 50,557 | +1.8% | 0.00% | – |
| CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $4,486,000 | +87.9% | 2,310,000 | 0.0% | 0.00% | 0.0% | ||
| BIG | Buy | BIG LOTS INC | $3,489,000 | -1.5% | 81,283 | +2.4% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $3,253,000 | -4.9% | 102,769 | -21.1% | 0.00% | 0.0% |
| PFE | New | PFIZER INCcall | $3,162,000 | – | 85,900 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $2,727,000 | +1004.0% | 75,479 | +1026.7% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $3,797,000 | -46.0% | 54,575 | -49.3% | 0.00% | -66.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,097,000 | -51.4% | 364,789 | -69.2% | 0.00% | -66.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,133,000 | +59.3% | 283,375 | +1.4% | 0.00% | 0.0% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $2,227,000 | -73.3% | 22,200 | -72.9% | 0.00% | -66.7% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,734,000 | +40.2% | 73,720 | +3.5% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $2,970,000 | +9.6% | 81,151 | -35.1% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $2,052,000 | +79.8% | 20,940 | +53.3% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,732,000 | +108.7% | 68,935 | +76.7% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,601,000 | +36.8% | 54,628 | -0.5% | 0.00% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORPcall | $2,980,000 | – | 50,000 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INCcall | $2,669,000 | -51.4% | 18,000 | -54.5% | 0.00% | -50.0% |
| DOCU | DOCUSIGN INCput | $2,312,000 | +3.3% | 10,400 | 0.0% | 0.00% | 0.0% | |
| YNDX | Sell | YANDEX N Vcall | $2,435,000 | -50.2% | 35,000 | -53.3% | 0.00% | -50.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $5,143,000 | – | 60,000 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,794,000 | +20.3% | 104,624 | -24.0% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $4,208,000 | +200.4% | 30,959 | +124.4% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $4,607,000 | +63.6% | 261,866 | +49.4% | 0.00% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $2,237,000 | +2.0% | 325,156 | -11.4% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $3,168,000 | +265.4% | 47,581 | +249.2% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $3,083,000 | +40.3% | 21,168 | -4.9% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,213,000 | +250.4% | 73,975 | +135.4% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $3,513,000 | +104.2% | 135,000 | +22.7% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $3,612,000 | +26.3% | 76,783 | +8.6% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $4,130,000 | +126.1% | 127,718 | +102.9% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,817,000 | +17.6% | 120,454 | -7.5% | 0.00% | 0.0% |
| ZTS | New | ZOETIS INCcall | $2,483,000 | – | 15,000 | +100.0% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $2,902,000 | +43.3% | 43,703 | -14.5% | 0.00% | 0.0% |
| BILI | BILIBILI INCput | $3,857,000 | +106.0% | 45,000 | 0.0% | 0.00% | 0.0% | |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $1,748,000 | +14.2% | 98,159 | -0.5% | 0.00% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,951,000 | +266.7% | 40,445 | +227.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWcall | $3,034,000 | +42.5% | 23,000 | 0.0% | 0.00% | 0.0% | |
| Sell | HERBALIFE LTDnote 2.625 | $2,129,000 | -28.3% | 1,991,000 | -32.7% | 0.00% | 0.0% | |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $2,931,000 | -34.4% | 54,269 | -38.5% | 0.00% | -50.0% |
| MRTN | Sell | MARTEN TRANS LTD | $3,724,000 | -17.5% | 216,072 | -21.9% | 0.00% | -50.0% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $3,743,000 | +27.4% | 57,247 | +4.2% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $1,772,000 | +163.3% | 11,140 | +80.6% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $1,843,000 | +39.4% | 39,002 | +37.5% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,969,000 | +58.0% | 176,243 | +27.6% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $2,770,000 | +18.3% | 104,083 | +1.6% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $4,976,000 | +24.5% | 42,513 | -5.7% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $4,838,000 | +302.2% | 37,525 | +179.8% | 0.00% | – |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $3,244,000 | +35.3% | 56,801 | +12.0% | 0.00% | 0.0% |
| ABT | New | ABBOTT LABScall | $3,164,000 | – | 28,900 | +100.0% | 0.00% | – |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $2,079,000 | +24.9% | 47,215 | +12.2% | 0.00% | 0.0% |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $1,857,000 | +30.1% | 37,124 | +19.3% | 0.00% | 0.0% |
| MLM | MARTIN MARIETTA MATLS INCput | $2,840,000 | +20.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $2,131,000 | +175.7% | 51,262 | +104.4% | 0.00% | – |
| PD | Sell | PAGERDUTY INC | $2,254,000 | +30.3% | 54,055 | -15.3% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $4,690,000 | -3.4% | 67,210 | -26.7% | 0.00% | -50.0% |
| HR | Buy | HEALTHCARE RLTY TR | $2,686,000 | +31.5% | 90,786 | +34.0% | 0.00% | 0.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $3,895,000 | +19.3% | 51,819 | +2.3% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RES INC | $2,365,000 | +38.7% | 145,081 | +4.5% | 0.00% | 0.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,780,000 | -42.3% | 53,018 | -51.5% | 0.00% | 0.0% |
| CALF | Sell | PACER FDS TRpacer us small | $3,095,000 | +14.9% | 99,114 | -6.7% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,122,000 | +382.3% | 5,460 | +86.7% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $2,550,000 | +30.3% | 27,691 | +3.1% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $3,037,000 | +26.1% | 74,973 | +1.2% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $1,821,000 | +2.9% | 123,307 | -3.1% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $1,954,000 | +891.9% | 185,067 | +340.5% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $4,878,000 | +44.8% | 53,122 | -17.7% | 0.00% | 0.0% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $3,676,000 | +44.6% | 165,941 | +46.2% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $2,552,000 | +54.6% | 9,319 | +73.2% | 0.00% | 0.0% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $2,594,000 | -14.0% | 98,129 | -25.9% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $1,803,000 | +66.3% | 138,616 | +23.5% | 0.00% | – |
| BTG | Sell | B2GOLD CORPcall | $3,858,000 | -44.4% | 689,000 | -35.3% | 0.00% | -50.0% |
| ARCE | Sell | ARCO PLATFORM LTD | $2,666,000 | -13.2% | 75,110 | -0.1% | 0.00% | 0.0% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $4,120,000 | +156.4% | 149,655 | +142.7% | 0.00% | 0.0% |
| ABST | New | ABSOLUTE SOFTWARE CORP | $3,418,000 | – | 286,911 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INCput | $2,686,000 | +78.7% | 323,200 | 0.0% | 0.00% | 0.0% | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $4,695,000 | +60.6% | 161,282 | +0.4% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $2,617,000 | +110.7% | 46,266 | +22.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCput | $4,339,000 | – | 31,100 | +100.0% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $3,654,000 | +49.6% | 58,631 | +0.5% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,499,000 | +329.9% | 95,301 | +187.6% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,635,000 | +4.2% | 92,312 | -19.1% | 0.00% | 0.0% |
| QMOM | Buy | ALPHA ARCHITECT ETF TRus quan momentum | $1,776,000 | +266.9% | 33,922 | +194.2% | 0.00% | – |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP | $2,068,000 | +23.6% | 255,964 | -5.3% | 0.00% | 0.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $3,478,000 | +9.3% | 239,318 | -0.4% | 0.00% | 0.0% |
| DLR | New | DIGITAL RLTY TR INCcall | $2,790,000 | – | 20,000 | +100.0% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $3,385,000 | +192.1% | 39,493 | +121.6% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $1,876,000 | +46.0% | 34,651 | +7.3% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $2,213,000 | -0.2% | 771,213 | +5.7% | 0.00% | 0.0% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $3,971,000 | – | 113,792 | +100.0% | 0.00% | – |
| IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $2,817,000 | -5.1% | 102,901 | -13.8% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $4,150,000 | -32.9% | 87,739 | -41.7% | 0.00% | -50.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,474,000 | +86.4% | 299,861 | +14.6% | 0.00% | – |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $4,861,000 | -14.4% | 272,643 | -20.7% | 0.00% | -50.0% |
| OVV | Sell | OVINTIV INC | $2,395,000 | +43.9% | 166,783 | -18.2% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $3,434,000 | +979.9% | 71,581 | +1537.6% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,965,000 | +25.9% | 314,043 | -24.7% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,580,000 | +46.8% | 106,026 | +17.6% | 0.00% | 0.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $4,814,000 | +42.6% | 945,783 | +15.1% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,309,000 | +2.7% | 53,462 | -21.1% | 0.00% | 0.0% |
| DM | New | DESKTOP METAL INC | $3,754,000 | – | 218,264 | +100.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTDcall | $2,029,000 | +183.4% | 160,000 | +164.5% | 0.00% | – |
| FLQE | Sell | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $1,809,000 | +6.7% | 61,699 | -5.8% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $3,387,000 | -17.7% | 79,519 | -29.9% | 0.00% | 0.0% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $3,240,000 | +17.8% | 126,806 | +3.7% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $3,691,000 | +24.2% | 291,003 | +15.8% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $2,120,000 | +35.6% | 18,926 | -4.8% | 0.00% | 0.0% |
| DBI | New | DESIGNER BRANDS INCcall | $2,122,000 | – | 277,400 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,953,000 | +575.8% | 141,175 | +621.9% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,138,000 | +50.8% | 71,743 | -0.5% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $2,588,000 | -43.3% | 2,003,000 | -47.7% | 0.00% | -50.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCput | $3,867,000 | +179.2% | 93,700 | +123.6% | 0.00% | – |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250 | $2,467,000 | +24570.0% | 1,909,000 | +21111.1% | 0.00% | – | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,978,000 | -0.0% | 29,940 | -4.2% | 0.00% | 0.0% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $1,810,000 | +448.5% | 64,501 | +356.5% | 0.00% | – |
| FOX | Buy | FOX CORP | $3,159,000 | +17.3% | 109,391 | +13.5% | 0.00% | 0.0% |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $3,421,000 | +27.6% | 57,224 | +1.7% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $2,480,000 | +159.1% | 20,766 | +128.5% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcall | $3,537,000 | -17.8% | 85,700 | -34.1% | 0.00% | -50.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INcall | $5,143,000 | – | 60,000 | +100.0% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $2,508,000 | +15.3% | 129,290 | +4.6% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $2,005,000 | +3417.5% | 23,941 | +1396.3% | 0.00% | – |
| Buy | LIGHTSPEED POS INCcall | $2,464,000 | +156.4% | 35,000 | +16.7% | 0.00% | – | |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $2,018,000 | +7.6% | 79,182 | -0.5% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $2,363,000 | +90.6% | 104,461 | -2.1% | 0.00% | – |
| APHA | Buy | APHRIA INC | $2,446,000 | +306.3% | 353,394 | +159.7% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $3,163,000 | +40.8% | 157,615 | -0.1% | 0.00% | 0.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,865,000 | +55.2% | 16,756 | +12.4% | 0.00% | – |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $2,147,000 | +17.3% | 47,411 | +12.8% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INCput | $4,085,000 | +465.0% | 55,000 | +450.0% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $1,971,000 | +58.4% | 148,530 | +42.4% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,835,000 | +20.4% | 8,957 | -5.1% | 0.00% | 0.0% |
| FOXA | New | FOX CORPcall | $3,494,000 | – | 120,000 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $2,865,000 | – | 126,026 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $1,967,000 | +3.6% | 122,487 | -28.2% | 0.00% | 0.0% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $1,935,000 | +8.9% | 88,455 | +5.9% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,296,000 | +45.4% | 28,351 | +15.1% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $1,950,000 | -59.1% | 49,667 | -59.0% | 0.00% | -50.0% |
| ESNT | Buy | ESSENT GROUP LTD | $2,466,000 | +52.0% | 57,077 | +30.3% | 0.00% | 0.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $2,152,000 | +24.4% | 56,526 | +11.7% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $3,539,000 | +82.3% | 191,960 | +71.6% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $2,997,000 | -34.4% | 42,500 | -26.0% | 0.00% | -50.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $3,016,000 | -2.0% | 56,149 | -5.5% | 0.00% | 0.0% |
| VMM | Buy | DELAWARE INVTS MINN MUN INCO | $2,112,000 | +2.4% | 160,964 | +1.5% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $3,857,000 | +88.5% | 214,541 | +16.8% | 0.00% | 0.0% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $2,475,000 | +7.1% | 35,821 | -5.9% | 0.00% | 0.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $3,287,000 | +1472.7% | 126,450 | +1411.3% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INCput | $4,937,000 | – | 100,800 | +100.0% | 0.00% | – |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,880,000 | -11.4% | 141,336 | -15.7% | 0.00% | 0.0% |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $1,794,000 | +2.7% | 63,832 | -2.9% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $2,534,000 | +41.5% | 33,010 | +27.2% | 0.00% | 0.0% |
| FLEX | New | FLEX LTDcall | $3,236,000 | – | 180,000 | +100.0% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $4,420,000 | +44.5% | 530,000 | 0.0% | 0.00% | 0.0% | |
| APPN | Buy | APPIAN CORPcl a | $3,359,000 | +620.8% | 20,719 | +187.9% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORPput | $2,455,000 | +50.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| OFLX | Buy | OMEGA FLEX INC | $2,937,000 | +15.0% | 20,115 | +23.5% | 0.00% | 0.0% |
| OVL | Buy | LISTED FD TRshares lag cap | $3,191,000 | +32.1% | 100,039 | +19.8% | 0.00% | 0.0% |
| CCOR | New | LISTED FD TRcore alt fd | $1,940,000 | – | 67,698 | +100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $3,637,000 | +19.1% | 65,299 | -14.7% | 0.00% | 0.0% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $3,099,000 | +5.6% | 63,287 | -13.1% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,779,000 | +32.9% | 131,617 | +9.6% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $2,284,000 | -21.0% | 47,509 | -23.4% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCput | $4,390,000 | -23.0% | 15,000 | -40.0% | 0.00% | -50.0% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $2,625,000 | +27.2% | 112,713 | +9.4% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $3,982,000 | +115.9% | 202,016 | +61.5% | 0.00% | 0.0% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $3,692,000 | +13.2% | 120,133 | -5.1% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,376,000 | +36.7% | 46,148 | +45.3% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,980,000 | +67.7% | 35,464 | +52.0% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $2,537,000 | +0.1% | 66,320 | -17.9% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $4,392,000 | +192.2% | 60,990 | +66.7% | 0.00% | 0.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,775,000 | +151.4% | 85,782 | -7.6% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $1,747,000 | +8.4% | 300,794 | +0.2% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $3,922,000 | +51.7% | 146,862 | +0.0% | 0.00% | 0.0% |
| OUSM | Buy | OSI ETF TRoshares us smlcp | $3,687,000 | +21.8% | 118,501 | +2.9% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $4,111,000 | +51.5% | 210,597 | -4.4% | 0.00% | 0.0% |
| AAL | AMERICAN AIRLS GROUP INCput | $2,066,000 | +28.3% | 131,000 | 0.0% | 0.00% | 0.0% | |
| EAF | Sell | GRAFTECH INTL LTD | $3,668,000 | +27.4% | 344,046 | -18.2% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,229,000 | +13.2% | 164,227 | -21.5% | 0.00% | 0.0% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,849,000 | +8.3% | 69,045 | +8.9% | 0.00% | 0.0% |
| AT | Buy | ATLANTIC POWER CORP | $2,542,000 | +3584.1% | 1,210,537 | +3347.4% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,983,000 | +36.1% | 339,516 | -4.9% | 0.00% | 0.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $2,101,000 | +61.1% | 42,475 | +37.6% | 0.00% | – |
| CL | COLGATE PALMOLIVE COput | $2,565,000 | +10.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $3,045,000 | +62.3% | 92,444 | +43.3% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $4,473,000 | +28.9% | 105,727 | +0.7% | 0.00% | 0.0% |
| ATHA | Buy | ATHIRA PHARMA INC | $2,663,000 | +424.2% | 77,747 | +182.7% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,323,000 | +40.4% | 140,526 | +21.9% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $3,082,000 | +4240.8% | 372,231 | +2252.2% | 0.00% | – |
| FTS | Sell | FORTIS INCcall | $1,747,000 | -92.7% | 42,800 | -92.7% | 0.00% | -87.5% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $2,070,000 | +8.9% | 186,426 | +4.6% | 0.00% | 0.0% |
| MCD | Buy | MCDONALDS CORPput | $2,790,000 | +25.8% | 13,000 | +28.7% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $3,020,000 | +147.9% | 57,818 | +96.2% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $2,143,000 | -3.8% | 193,725 | +5.2% | 0.00% | 0.0% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $3,567,000 | -11.9% | 138,370 | -11.4% | 0.00% | 0.0% |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $2,870,000 | -22.0% | 311,995 | -24.1% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,735,000 | +52.5% | 28,196 | -1.1% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLCput | $2,378,000 | +205.3% | 20,300 | +170.7% | 0.00% | – |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $4,215,000 | +5.4% | 313,142 | -7.6% | 0.00% | 0.0% |
| DHI | D R HORTON INCput | $1,971,000 | -8.9% | 28,600 | 0.0% | 0.00% | 0.0% | |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $2,239,000 | +5.3% | 147,344 | -6.2% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $1,984,000 | +11.8% | 83,554 | +5.5% | 0.00% | 0.0% |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $3,830,000 | -32.5% | 156,044 | -38.1% | 0.00% | -50.0% |
| UHAL | Sell | AMERCO | $4,714,000 | +23.1% | 10,384 | -3.5% | 0.00% | 0.0% |
| LOW | LOWES COS INCput | $4,831,000 | -3.2% | 30,100 | 0.0% | 0.00% | -50.0% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,029,000 | +62.4% | 157,173 | +20.9% | 0.00% | – |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $2,712,000 | +30.1% | 285,423 | +16.3% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $4,362,000 | +74.8% | 101,645 | +25.0% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $2,050,000 | +398.8% | 74,204 | +256.5% | 0.00% | – |
| CBH | Buy | ALLIANZGI CONV & INCM 2024 T | $3,025,000 | +17.4% | 302,807 | +3.4% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $2,809,000 | -15.7% | 103,370 | -44.1% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,716,000 | +161.9% | 130,127 | +77.9% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $5,031,000 | -50.8% | 197,906 | -50.7% | 0.00% | -75.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,474,000 | -37.0% | 36,647 | -50.1% | 0.00% | -50.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $2,185,000 | +11.9% | 249,923 | +6.3% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $3,462,000 | +3.3% | 355,743 | -6.5% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,214,000 | +180.6% | 44,048 | +64.3% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $4,048,000 | +22.7% | 173,746 | -6.8% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $3,214,000 | +32.9% | 668,289 | -24.6% | 0.00% | 0.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $2,907,000 | -22.1% | 260,949 | -30.1% | 0.00% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $1,961,000 | +6.1% | 135,976 | -0.8% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $4,360,000 | +516.7% | 76,640 | +308.7% | 0.00% | – |
| PAGS | PAGSEGURO DIGITAL LTDcall | $4,926,000 | +50.8% | 86,600 | 0.0% | 0.00% | 0.0% | |
| PAGS | PAGSEGURO DIGITAL LTDput | $3,083,000 | +50.8% | 54,200 | 0.0% | 0.00% | 0.0% | |
| ASB | Buy | ASSOCIATED BANC CORP | $2,369,000 | +201.8% | 138,931 | +123.1% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $3,723,000 | +98.6% | 153,820 | +78.3% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $3,828,000 | +1.3% | 282,968 | -3.7% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $4,883,000 | +27.0% | 1,595,865 | -6.2% | 0.00% | 0.0% |
| QARP | Buy | DBX ETF TRxtrckr rusl 1000 | $2,213,000 | +576.8% | 65,469 | +502.3% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $2,874,000 | +79.6% | 95,701 | -1.0% | 0.00% | 0.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $2,643,000 | +16.6% | 102,423 | +11.9% | 0.00% | 0.0% |
| LYFT | New | LYFT INCcall | $3,439,000 | – | 70,000 | +100.0% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INCcall | $1,727,000 | +730.3% | 83,100 | +731.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,783,000 | +255.2% | 43,745 | +158.7% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $4,585,000 | +30.6% | 78,633 | +8.9% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $1,903,000 | +9.9% | 289,084 | +1.2% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $3,604,000 | +5.8% | 74,122 | +2.4% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $2,203,000 | +80.9% | 77,840 | +69.1% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $2,606,000 | -8.8% | 76,762 | -31.5% | 0.00% | 0.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $2,771,000 | +34.6% | 59,739 | +29.5% | 0.00% | 0.0% |
| EBIZ | Buy | GLOBAL X FDS | $1,771,000 | +111.1% | 55,645 | +80.8% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $4,244,000 | -4.8% | 187,026 | +33.5% | 0.00% | -50.0% |
| CW | Buy | CURTISS WRIGHT CORP | $3,373,000 | +117.9% | 28,979 | +74.5% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $4,890,000 | -15.8% | 1,250,984 | -15.8% | 0.00% | -50.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $2,067,000 | +102.6% | 160,931 | +69.7% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $3,182,000 | +39.6% | 51,497 | +10.3% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INCcl a | $3,125,000 | +1307.7% | 105,745 | +1273.3% | 0.00% | – |
| MO | ALTRIA GROUP INCput | $2,608,000 | +6.1% | 63,600 | 0.0% | 0.00% | 0.0% | |
| MAT | Sell | MATTEL INC | $4,436,000 | +20.5% | 254,151 | -19.2% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $2,719,000 | +16.8% | 178,144 | +56.7% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $5,113,000 | +146.4% | 217,950 | +79.9% | 0.00% | 0.0% |
| SIG | SIGNET JEWELERS LIMITEDput | $2,727,000 | +45.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AIO | Buy | ALLIANZGI ARTIFICIAL INTELLI | $4,027,000 | +36.6% | 152,705 | +11.8% | 0.00% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $3,283,000 | +25.4% | 197,488 | -1.1% | 0.00% | 0.0% |
| GPN | GLOBAL PMTS INCcall | $3,684,000 | +21.3% | 17,100 | 0.0% | 0.00% | 0.0% | |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $2,685,000 | +90.8% | 45,364 | +74.6% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $2,411,000 | +44.7% | 76,500 | -0.1% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $2,209,000 | +2.3% | 35,605 | -4.1% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $1,962,000 | -5.8% | 58,354 | -9.5% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT CORPput | $4,791,000 | +51.0% | 80,000 | +60.0% | 0.00% | 0.0% |
| CCK | New | CROWN HLDGS INCcall | $2,004,000 | – | 20,000 | +100.0% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $2,677,000 | +51.8% | 98,288 | +22.0% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $3,852,000 | +11.9% | 53,544 | +1.3% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INCcall | $2,218,000 | -37.8% | 62,200 | -56.3% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $3,827,000 | +26.1% | 197,092 | -0.9% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORP | $3,180,000 | – | 98,880 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,866,000 | +90.4% | 366,500 | +49.3% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $3,025,000 | +8.5% | 101,605 | -6.7% | 0.00% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $2,738,000 | – | 17,200 | +100.0% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $2,241,000 | +23.0% | 67,736 | +0.9% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $2,425,000 | +23.5% | 213,473 | +4.0% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $2,258,000 | +155.4% | 63,507 | +94.2% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $2,774,000 | +79.9% | 96,808 | +12.8% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $2,790,000 | +170.1% | 175,985 | +177.4% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $2,260,000 | -14.4% | 195,877 | -22.8% | 0.00% | 0.0% |
| CMCSA | New | COMCAST CORP NEWcall | $2,620,000 | – | 50,000 | +100.0% | 0.00% | – |
| GF | Sell | NEW GERMANY FD INC | $1,774,000 | +11.4% | 93,210 | -1.2% | 0.00% | 0.0% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $3,566,000 | -46.0% | 24,638 | -54.5% | 0.00% | -50.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $3,892,000 | +29.2% | 72,630 | +6.1% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $3,202,000 | +45.0% | 18,500 | +16.7% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $4,061,000 | +53.2% | 107,247 | +5.2% | 0.00% | 0.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $4,809,000 | – | 37,000 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $2,311,000 | +62.5% | 36,871 | +10.8% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $2,019,000 | +31.8% | 98,302 | +28.2% | 0.00% | 0.0% |
| AYX | ALTERYX INCput | $2,436,000 | +7.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TRTN | Buy | TRITON INTL LTDcl a | $3,194,000 | +39.4% | 65,834 | +16.8% | 0.00% | 0.0% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECH TR | $2,158,000 | -7.1% | 59,327 | -34.5% | 0.00% | 0.0% |
| ESG | Buy | FLEXSHARES TRstox esg index | $1,970,000 | +287.0% | 21,550 | +244.5% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $3,525,000 | +438.2% | 92,329 | +227.3% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $3,732,000 | -16.1% | 59,899 | -26.6% | 0.00% | -50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,837,000 | +34.7% | 29,525 | +50.9% | 0.00% | 0.0% |
| M | MACYS INCput | $4,899,000 | +97.4% | 435,500 | 0.0% | 0.00% | 0.0% | |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $3,396,000 | +68.2% | 118,524 | +40.0% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $4,273,000 | -17.5% | 435,125 | -29.0% | 0.00% | -50.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $3,051,000 | +761.9% | 16,573 | +605.5% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $2,273,000 | +28.1% | 31,063 | +19.9% | 0.00% | 0.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $4,413,000 | +11.4% | 82,094 | +3.4% | 0.00% | 0.0% |
| GLDI | Buy | CREDIT SUISSE AG NASSAU BRH | $2,392,000 | +3.8% | 246,276 | +5.0% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,439,000 | +105.3% | 2,437 | +59.7% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $5,013,000 | -17.3% | 118,218 | -28.0% | 0.00% | -50.0% |
| MAG | MAG SILVER CORPcall | $3,029,000 | +26.2% | 147,600 | 0.0% | 0.00% | 0.0% | |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $1,911,000 | -47.6% | 28,957 | -55.5% | 0.00% | 0.0% |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $5,031,000 | +30.9% | 5,041,000 | +25.8% | 0.00% | 0.0% | |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $2,390,000 | +0.4% | 191,525 | -1.6% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $3,192,000 | -0.8% | 124,300 | -3.4% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $4,434,000 | +110.4% | 57,091 | +35.8% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $3,359,000 | +4.4% | 33,937 | +49.7% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,436,000 | +48.6% | 78,205 | +20.7% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $2,128,000 | +1.7% | 30,758 | -11.4% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,957,000 | -1.0% | 47,580 | -2.3% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AGput | $2,473,000 | -95.1% | 175,000 | -96.1% | 0.00% | -94.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,802,000 | +51.3% | 13,657 | +31.5% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $2,105,000 | +9.7% | 9,945 | -1.8% | 0.00% | 0.0% |
| CNYA | Buy | ISHARES TRmsci china a | $2,940,000 | +17.3% | 69,069 | +1.2% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $1,826,000 | +14.1% | 12,275 | +0.5% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,651,000 | +28.9% | 178,127 | -14.7% | 0.00% | 0.0% |
| UAA | UNDER ARMOUR INCput | $3,434,000 | +52.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $2,277,000 | +28.7% | 73,006 | +15.0% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $3,295,000 | +178.5% | 27,984 | +66.2% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,102,000 | +86.7% | 64,900 | +23.7% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INCcall | $2,848,000 | – | 11,400 | +100.0% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $3,747,000 | +130.0% | 67,466 | +134.0% | 0.00% | 0.0% |
| EWI | Sell | ISHARES INCmsci italy etf | $3,320,000 | -64.6% | 112,749 | -70.7% | 0.00% | -66.7% |
| UGI | Buy | UGI CORP NEW | $3,977,000 | +97.4% | 113,808 | +86.2% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $2,144,000 | +13.0% | 46,003 | +0.5% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $4,416,000 | +99.5% | 114,900 | +69.3% | 0.00% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $4,240,000 | +40.5% | 227,319 | +9.3% | 0.00% | 0.0% |
| ERUS | Buy | ISHARES INCmsci russia etf | $3,629,000 | +51.1% | 97,327 | +31.6% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $2,264,000 | -13.1% | 56,576 | -26.5% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $2,551,000 | +29.2% | 118,720 | +12.6% | 0.00% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $4,569,000 | -24.7% | 149,969 | -32.0% | 0.00% | -50.0% |
| IIVI | Buy | II-VI INC | $2,451,000 | +115.0% | 32,282 | +14.8% | 0.00% | – |
| EWT | New | ISHARES INCput | $1,789,000 | – | 33,700 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $1,942,000 | +52.2% | 304,978 | +21.6% | 0.00% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $4,209,000 | +44.0% | 74,020 | +17.2% | 0.00% | 0.0% |
| VNET | New | 21VIANET GROUP INCcall | $2,845,000 | – | 82,000 | +100.0% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $1,829,000 | +233.2% | 119,515 | +73.9% | 0.00% | – |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $4,030,000 | +6.5% | 80,230 | +6.4% | 0.00% | 0.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $3,196,000 | -28.6% | 607,722 | -37.4% | 0.00% | -50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $2,088,000 | +23.7% | 24,595 | -0.9% | 0.00% | 0.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $4,654,000 | +115.1% | 48,709 | +105.5% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $1,851,000 | -17.1% | 130,159 | -19.8% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,961,000 | +11.7% | 74,771 | +0.0% | 0.00% | 0.0% |
| PEO | Buy | ADAM NAT RES FD INC | $3,237,000 | +69.2% | 284,678 | +45.5% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,986,000 | +22.0% | 19,668 | -18.9% | 0.00% | 0.0% |
| TRUP | TRUPANION INCput | $2,490,000 | +51.7% | 20,800 | 0.0% | 0.00% | 0.0% | |
| UTL | Sell | UNITIL CORP | $4,701,000 | +5.6% | 106,198 | -7.8% | 0.00% | -50.0% |
| TRIP | Buy | TRIPADVISOR INCput | $3,885,000 | +466.3% | 135,000 | +285.7% | 0.00% | – |
| RIG | TRANSOCEAN LTDput | $1,952,000 | +186.2% | 845,000 | 0.0% | 0.00% | – | |
| U | Buy | UNITY SOFTWARE INC | $2,456,000 | +541.3% | 16,008 | +265.4% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCput | $1,947,000 | +47.7% | 27,500 | -4.5% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $2,127,000 | +47.9% | 73,868 | +0.6% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,685,000 | +67.8% | 20,390 | +32.1% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $3,790,000 | +46.3% | 217,855 | +11.4% | 0.00% | 0.0% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $2,406,000 | -12.6% | 42,385 | -31.1% | 0.00% | 0.0% |
| IBML | Sell | ISHARES TRibonds dec2023 | $4,323,000 | -11.2% | 165,097 | -10.9% | 0.00% | -50.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $1,897,000 | +248.1% | 44,841 | +195.0% | 0.00% | – |
| TTAC | Sell | TRIMTABS ETF TRus free cash flw | $2,210,000 | +11.5% | 47,704 | -1.0% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmortge rel etf | $4,031,000 | +52.5% | 126,542 | +23.3% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $4,784,000 | +92.5% | 71,654 | +40.4% | 0.00% | 0.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $1,848,000 | +1026.8% | 81,208 | +866.1% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $2,508,000 | +11842.9% | 170,523 | +11579.7% | 0.00% | – | |
| TY | Sell | TRI CONTL CORP | $1,909,000 | +2.5% | 64,773 | -9.8% | 0.00% | 0.0% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $3,777,000 | +22.4% | 21,208 | +7.2% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $2,061,000 | +22.1% | 139,190 | -1.4% | 0.00% | 0.0% |
| GNMA | Buy | ISHARES TRgnma bond etf | $2,481,000 | +12.1% | 48,651 | +12.4% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,884,000 | +282.2% | 29,531 | +50.9% | 0.00% | – |
| RFDA | Buy | ALPS ETF TRriverfrnt dymc | $2,506,000 | +16.8% | 65,478 | +6.8% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $1,956,000 | +9.8% | 44,699 | +6.3% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $2,344,000 | +74.1% | 129,173 | +36.5% | 0.00% | – |
| SDG | Buy | ISHARES TRmsci global imp | $4,103,000 | +21.5% | 43,952 | +4.8% | 0.00% | 0.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $2,275,000 | +7.5% | 58,724 | +3.2% | 0.00% | 0.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,025,000 | +1.8% | 31,550 | -8.0% | 0.00% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,758,000 | +2.3% | 66,698 | +2.9% | 0.00% | 0.0% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $2,588,000 | +1.5% | 100,418 | +2.0% | 0.00% | 0.0% |
| TAC | Buy | TRANSALTA CORPcall | $2,353,000 | +27.5% | 310,000 | +3.3% | 0.00% | 0.0% |
| IWL | Buy | ISHARES TRrus top 200 etf | $3,700,000 | +498.7% | 40,976 | +438.7% | 0.00% | – |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $2,753,000 | -31.0% | 57,448 | -36.4% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INC | $3,623,000 | +4486.1% | 118,003 | +926.3% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,987,000 | +4994.9% | 29,703 | +3283.0% | 0.00% | – |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $2,102,000 | +54.9% | 86,100 | +50.2% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,752,000 | -1.1% | 87,169 | -27.2% | 0.00% | 0.0% |
| IBHB | Buy | ISHARES TRibonds 22 trm hg | $2,473,000 | +16.3% | 101,915 | +14.0% | 0.00% | 0.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $2,536,000 | -7.6% | 212,243 | -20.2% | 0.00% | 0.0% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $3,427,000 | +220.3% | 140,865 | +209.5% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORP | $3,406,000 | +0.2% | 105,586 | -8.2% | 0.00% | 0.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $5,126,000 | +4.4% | 235,349 | -0.7% | 0.00% | -50.0% |
| BLD | Buy | TOPBUILD CORP | $3,809,000 | +349.2% | 20,693 | +316.4% | 0.00% | – |
| IDNA | Sell | ISHARES TRgenomics immun | $3,157,000 | -4.0% | 68,732 | -18.6% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DEL | $1,832,000 | +338.3% | 233,318 | +355.8% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $2,193,000 | -49.6% | 50,473 | -43.5% | 0.00% | -50.0% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $3,267,000 | +28.7% | 119,599 | +27.5% | 0.00% | 0.0% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $2,473,000 | +167.4% | 89,556 | +164.2% | 0.00% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $4,555,000 | -18.5% | 38,383 | -37.9% | 0.00% | -50.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $1,901,000 | +164.8% | 52,977 | +95.1% | 0.00% | – |
| AA | Sell | ALCOA CORP | $3,611,000 | +21.1% | 156,624 | -38.9% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $1,935,000 | +65.0% | 61,875 | +12.4% | 0.00% | – |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $2,049,000 | -17.1% | 30,368 | -31.5% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $3,417,000 | +45.8% | 44,170 | +2.2% | 0.00% | 0.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $3,811,000 | +4.6% | 135,297 | +4.3% | 0.00% | 0.0% |
| BGRN | Buy | ISHARES TRgbl green etf | $4,498,000 | +9.6% | 79,954 | +8.3% | 0.00% | 0.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $4,385,000 | +28.5% | 148,408 | +26.5% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,948,000 | +12.7% | 34,446 | +12.6% | 0.00% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $2,381,000 | +35.0% | 52,519 | -2.5% | 0.00% | 0.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $2,717,000 | +65.2% | 54,973 | +49.2% | 0.00% | 0.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $2,230,000 | +132.3% | 89,916 | +128.4% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $3,344,000 | +19.9% | 409,773 | -11.4% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $1,886,000 | +17.3% | 12,127 | +1.8% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $4,017,000 | +359.6% | 572,262 | +77.0% | 0.00% | – |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $2,629,000 | +27.4% | 127,766 | +18.8% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $4,065,000 | +22.1% | 69,750 | +16.1% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $4,434,000 | -16.4% | 220,942 | +1.9% | 0.00% | -50.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $3,137,000 | +47.1% | 38,528 | +26.2% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $3,331,000 | +115.2% | 317,763 | +0.7% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP.call | $3,685,000 | -28.9% | 45,000 | -30.8% | 0.00% | -50.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,798,000 | +24.9% | 84,356 | +10.1% | 0.00% | 0.0% |
| SMOG | Buy | VANECK VECTORS ETF TRlow carbn energy | $2,732,000 | +444.2% | 16,509 | +261.6% | 0.00% | – |
| SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $4,966,000 | +4.3% | 274,208 | +4.0% | 0.00% | -50.0% |
| SPOT | SPOTIFY TECHNOLOGY S Aput | $2,769,000 | +29.7% | 8,800 | 0.0% | 0.00% | 0.0% | |
| XNTK | Sell | SPDR SER TRnyse tech etf | $887,000 | -39.4% | 6,275 | -49.1% | 0.00% | -100.0% |
| SPBO | Buy | SPDR SER TRportfolio crport | $879,000 | +30.2% | 24,266 | +27.2% | 0.00% | – |
| IBND | Sell | SPDR SER TRblombrg brc intl | $1,542,000 | -5.5% | 40,674 | -11.4% | 0.00% | -100.0% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $788,000 | -4.3% | 23,790 | -8.2% | 0.00% | – |
| SPMB | Sell | SPDR SER TRportfli mortgage | $1,196,000 | -48.7% | 45,285 | -48.3% | 0.00% | -100.0% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $807,000 | +5.8% | 13,739 | -2.3% | 0.00% | – |
| XTL | Sell | SPDR SER TR | $717,000 | -80.0% | 8,462 | -84.1% | 0.00% | -100.0% |
| XHS | Sell | SPDR SER TRhlth care svcs | $867,000 | -30.2% | 8,948 | -44.2% | 0.00% | – |
| XHE | Buy | SPDR SER TRhlth cr equip | $466,000 | +38.7% | 4,090 | +18.6% | 0.00% | – |
| XSW | Sell | SPDR SER TR | $820,000 | +11.6% | 5,323 | -13.5% | 0.00% | – |
| DGT | Sell | SPDR SER TRglb dow etf | $11,000 | -35.3% | 110 | -47.6% | 0.00% | – |
| XPH | Sell | SPDR SER TRs&p pharmac | $1,341,000 | -15.3% | 25,752 | -29.3% | 0.00% | -100.0% |
| KCE | Sell | SPDR SER TRs&p cap mkts | $20,000 | -87.8% | 272 | -90.4% | 0.00% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $1,465,000 | -36.0% | 43,620 | -46.6% | 0.00% | -100.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,162,000 | +30.3% | 25,223 | +15.5% | 0.00% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $533,000 | +39.5% | 13,211 | +12.8% | 0.00% | – |
| XBI | SPDR SER TRcall | $28,000 | +27.3% | 200 | 0.0% | 0.00% | – | |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $21,000 | -61.8% | 852 | -66.2% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $1,151,000 | +23.4% | 33,989 | +13.2% | 0.00% | – |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $566,000 | +10.3% | 13,249 | +0.5% | 0.00% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $530,000 | +44.8% | 13,099 | +44.7% | 0.00% | – |
| SYE | Buy | SSGA ACTIVE ETF TRmfs sys cor eq | $578,000 | +42.7% | 5,950 | +29.6% | 0.00% | – |
| SYV | Buy | SSGA ACTIVE ETF TRmfs sys val eq | $1,018,000 | +296.1% | 14,583 | +247.7% | 0.00% | – |
| SYG | SSGA ACTIVE ETF TRmfs sys gwt eq | $5,000 | +25.0% | 41 | 0.0% | 0.00% | – | |
| XWEB | New | SPDR SER TRs&p internet etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SPHY | Buy | SPDR SER TRportfli high yld | $23,000 | +130.0% | 873 | +123.8% | 0.00% | – |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $89,000 | +53.4% | 822 | +3.8% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $1,079,000 | +80.7% | 12,036 | +54.5% | 0.00% | – |
| ONEV | Sell | SPDR SER TRrussell low vol | $130,000 | -14.5% | 1,450 | -25.6% | 0.00% | – |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $1,701,000 | +9.0% | 18,290 | -2.0% | 0.00% | -100.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $952,000 | +626.7% | 26,607 | +454.9% | 0.00% | – |
| TIPX | Sell | SPDR SER TRblomberg 1 10 yr | $317,000 | -1.9% | 15,175 | -2.7% | 0.00% | – |
| SMLV | Sell | SPDR SER TRssga us smal etf | $187,000 | -61.4% | 1,962 | -69.3% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $217,000 | +65.6% | 7,548 | +2.8% | 0.00% | – |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $552,000 | +22.4% | 7,090 | +7.6% | 0.00% | – |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $285,000 | +14.0% | 3,698 | -2.5% | 0.00% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $8,000 | – | 293 | +100.0% | 0.00% | – |
| SVMK | Buy | SVMK INC | $75,000 | +837.5% | 2,943 | +745.7% | 0.00% | – |
| SWKH | New | SWK HLDGS CORP | $5,000 | – | 340 | +100.0% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $16,000 | +23.1% | 5,400 | -0.3% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $10,000 | -28.6% | 355 | -29.8% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $769,000 | +142.6% | 44,217 | +91.4% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $19,000 | -52.5% | 2,894 | -60.0% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $766,000 | +36.1% | 10,566 | +16.6% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $1,171,000 | +12.3% | 15,039 | -0.4% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $346,000 | +22.7% | 14,413 | +1.5% | 0.00% | – |
| JOE | Sell | ST JOE CO | $899,000 | -7.1% | 21,202 | -54.8% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $41,000 | +13.9% | 39,150 | -0.0% | 0.00% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $369,000 | +1.7% | 86,397 | -16.7% | 0.00% | – |
| SAL | New | SALISBURY BANCORP INC | $16,000 | – | 418 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $684,000 | – | 52,445 | +100.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $0 | – | 55 | -64.5% | 0.00% | – |
| SNMP | SANCHEZ MIDSTEAM PARTNERS LP | $1,000 | – | 1,230 | 0.0% | 0.00% | – | |
| SD | Buy | SANDRIDGE ENERGY INC | $11,000 | +450.0% | 3,659 | +210.6% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $768,000 | +56.4% | 107,329 | +84.7% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDcall | $143,000 | -97.0% | 20,000 | -96.5% | 0.00% | -100.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $677,000 | +52.8% | 21,020 | +9.6% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $485,000 | +219.1% | 31,125 | +93.1% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $793,000 | +12.0% | 24,876 | -4.9% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $0 | -100.0% | 17 | -83.2% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $240,000 | +124.3% | 11,509 | +81.3% | 0.00% | – |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | – | ||
| SSL | Sell | SASOL LTDsponsored adr | $287,000 | +12.5% | 32,459 | -3.4% | 0.00% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $5,000 | – | 987 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $902,000 | +211.0% | 28,467 | +160.7% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $5,000 | – | 4,278 | +4135.6% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $254,000 | +33.0% | 9,643 | -0.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $25,000 | +212.5% | 811 | +100.7% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $874,000 | -14.4% | 42,206 | +2.2% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $415,000 | +74.4% | 16,615 | +46.6% | 0.00% | – |
| SCHI | SCHWAB STRATEGIC TR5 10yr corp bd | $14,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $17,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $904,000 | +46.8% | 24,181 | +29.5% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $64,000 | -23.8% | 2,271 | -36.2% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $51,000 | -92.7% | 1,475 | -93.7% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $902,000 | -89.8% | 30,820 | -91.4% | 0.00% | -100.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $166,000 | -81.3% | 3,860 | -85.6% | 0.00% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $44,000 | -82.0% | 982 | -84.6% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $399,000 | +41.5% | 7,127 | +41.6% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $992,000 | +55.0% | 26,132 | +44.6% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $553,000 | +15.4% | 14,692 | -0.2% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $795,000 | +33.8% | 19,757 | +1.1% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $269,000 | +3742.9% | 6,518 | +3033.7% | 0.00% | – |
| New | SCORPIO TANKERS INCnote 3.000 | $97,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SCPH | New | SCPHARMACEUTICALS INC | $2,000 | – | 466 | +100.0% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $14,000 | +600.0% | 900 | +275.0% | 0.00% | – |
| SCYX | Sell | SCYNEXIS INC | $2,000 | +100.0% | 310 | -0.3% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL | $91,000 | -3.2% | 30 | -9.1% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $4,000 | – | 2,506 | +35700.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $678,000 | +78.0% | 23,063 | +9.1% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $317,000 | +12.4% | 7,660 | -21.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $486,000 | +13.6% | 23,067 | +1.1% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $60,000 | +130.8% | 3,391 | +81.8% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $352,000 | +62.2% | 24,749 | +29.8% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $7,000 | – | 889 | +100.0% | 0.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $2,000 | – | 286 | +100.0% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $29,000 | +70.6% | 3,042 | +30.2% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $1,177,000 | -30.5% | 42,558 | -47.7% | 0.00% | -100.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $236,000 | +23500.0% | 77,961 | +14721.5% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $624,000 | +84.6% | 9,311 | +41.8% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $611,000 | -13.1% | 29,438 | -15.3% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $19,000 | – | 3,300 | +100.0% | 0.00% | – |
| SNCA | SENECA BIOPHARMA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $209,000 | +47.2% | 5,220 | +31.1% | 0.00% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $1,597,000 | – | 155,158 | +100.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $9,000 | -60.9% | 9,751 | -84.1% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $1,000 | – | 196 | +100.0% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $165,000 | -55.4% | 6,739 | -48.3% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $269,000 | +16.5% | 18,309 | +6.4% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $278,000 | -30.5% | 24,144 | -52.1% | 0.00% | – |
| NOW | SERVICENOW INCcall | $605,000 | +13.3% | 1,100 | 0.0% | 0.00% | – | |
| NOW | Sell | SERVICENOW INCput | $1,376,000 | +5.0% | 2,500 | -7.4% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $115,000 | – | 65,308 | +135958.3% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,105,000 | +14.3% | 27,432 | -3.5% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $517,000 | – | 49,048 | +100.0% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $8,000 | +300.0% | 836 | +112.7% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $16,000 | +1500.0% | 1,004 | +780.7% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $22,000 | – | 411 | +100.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcall | $471,000 | -85.3% | 26,800 | -84.8% | 0.00% | -100.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $678,000 | -7.0% | 67,247 | -12.7% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $33,000 | – | 4,060 | +100.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $128,000 | +17.4% | 3,266 | +0.9% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $109,000 | +39.7% | 7,457 | +5.0% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $147,000 | +31.2% | 3,909 | +8.6% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $606,000 | +38.4% | 8,455 | +0.5% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INC | $282,000 | -16.1% | 9,927 | -44.2% | 0.00% | – |
| SIBN | Buy | SI BONE INC | $25,000 | +400.0% | 805 | +257.8% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $4,000 | – | 969 | +3937.5% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $192,000 | +128.6% | 8,043 | +61.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $125,000 | +20.2% | 32,227 | +4.8% | 0.00% | – |
| SMTS | Sell | SIERRA METALS INC | $592,000 | +125.1% | 178,278 | -0.2% | 0.00% | – |
| SRRA | SIERRA ONCOLOGY INC | $34,000 | +47.8% | 2,128 | 0.0% | 0.00% | – | |
| SWIR | Sell | SIERRA WIRELESS INC | $259,000 | -40.2% | 17,769 | -54.2% | 0.00% | – |
| SIF | SIFCO INDS INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| SIFY | Sell | SIFY TECHNOLOGIES LTDsponsored ads | $1,000 | -50.0% | 615 | -73.5% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $281,000 | +49.5% | 60,100 | 0.0% | 0.00% | – | |
| SIGA | SIGA TECHNOLOGIES INC | $15,000 | +7.1% | 2,000 | 0.0% | 0.00% | – | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,616,000 | +33.8% | 33,551 | +4.9% | 0.00% | – |
| SILK | Buy | SILK RD MED INC | $261,000 | +0.8% | 4,155 | +8.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $5,000 | – | 339 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INCcall | $1,686,000 | – | 252,000 | +100.0% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $3,000 | -89.3% | 521 | -92.4% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $1,208,000 | +480.8% | 16,265 | +13.1% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $552,000 | +180.2% | 25,573 | +105.9% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $853,000 | -54.5% | 10,000 | -65.5% | 0.00% | -100.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,101,000 | +108.1% | 15,310 | +117.9% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $914,000 | -93.7% | 28,717 | -96.2% | 0.00% | -100.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $9,000 | +12.5% | 419 | -2.6% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $39,000 | – | 14,000 | +100.0% | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $94,000 | – | 2,305 | +100.0% | 0.00% | – |
| LEAD | New | SIREN ETF TRdivcn ldrs etf | $133,000 | – | 2,803 | +100.0% | 0.00% | – |
| SITC | Sell | SITE CTRS CORP | $1,107,000 | -60.2% | 109,368 | -71.7% | 0.00% | -100.0% |
| SITM | Buy | SITIME CORP | $38,000 | +90.0% | 338 | +47.0% | 0.00% | – |
| SYTA | Buy | SIYATA MOBILE INC | $5,000 | +400.0% | 449 | +71.4% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $519,000 | – | 25,940 | +100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $81,000 | +26.6% | 2,619 | +9.9% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $1,010,000 | -20.9% | 25,062 | -41.4% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INCput | $31,000 | +6.9% | 200 | 0.0% | 0.00% | – | |
| SNBR | Buy | SLEEP NUMBER CORP | $1,090,000 | +73.6% | 13,309 | +3.7% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $115,000 | +1.8% | 6,460 | -10.9% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $168,000 | +136.6% | 9,275 | +78.4% | 0.00% | – |
| SND | Buy | SMART SAND INC | $5,000 | +150.0% | 3,191 | +136.7% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $14,000 | – | 2,620 | +100.0% | 0.00% | – |
| SMTX | Sell | SMTC CORP | $0 | -100.0% | 70 | -74.2% | 0.00% | – |
| SNA | New | SNAP ON INCput | $1,592,000 | – | 9,300 | +100.0% | 0.00% | – |
| Sell | SNAP INCnote 0.750% 8/0 | $23,000 | -92.3% | 10,000 | -95.3% | 0.00% | – | |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | 7 | +100.0% | 0.00% | – |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| SOGO | SOGOU INCadr repstg a | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| SOHU | Sell | SOHU COM LTDsponsored ads | $10,000 | -23.1% | 600 | -4.6% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $1,125,000 | +11.8% | 64,235 | +1.1% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $431,000 | +24.9% | 29,818 | +8.8% | 0.00% | – |
| SWI | Buy | SOLARWINDS CORP | $167,000 | +56.1% | 11,222 | +114.8% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $125,000 | 0.0% | 15,412 | -21.4% | 0.00% | – |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $9,000 | – | 4,870 | +8443.9% | 0.00% | – |
| SNGX | New | SOLIGENIX INC | $5,000 | – | 4,240 | +100.0% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $89,000 | +368.4% | 11,678 | +22.9% | 0.00% | – |
| SOLY | Sell | SOLITON INC | $5,000 | 0.0% | 583 | -4.4% | 0.00% | – |
| XPL | New | SOLITARIO ZINC CORP | $0 | – | 400 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,090,000 | -3.4% | 28,271 | +0.6% | 0.00% | – |
| SONY | SONY CORPput | $30,000 | +30.4% | 300 | 0.0% | 0.00% | – | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $203,000 | -52.6% | 29,821 | -22.4% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $221,000 | – | 8,075 | +100.0% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $130,000 | -26.6% | 3,260 | -32.0% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $960,000 | -7.8% | 44,514 | -17.6% | 0.00% | – |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $23,000 | – | 646 | +100.0% | 0.00% | – |
| SMMCW | SOUTH MTN MERGER CORP*w exp 06/20/202 | $1,000 | – | 176 | 0.0% | 0.00% | – | |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $189,000 | +145.5% | 9,998 | +61.3% | 0.00% | – |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $104,000 | -49.5% | 2,000 | -54.8% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $419,000 | +81.4% | 11,837 | +23.8% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $170,000 | +126.7% | 5,595 | +74.8% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $171,000 | +163.1% | 14,154 | +88.7% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $894,000 | – | 300,000 | +100.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $28,000 | +33.3% | 2,832 | +12.2% | 0.00% | – |
| LOV | SPARK NETWORKS SEsponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $5,000 | – | 490 | +100.0% | 0.00% | – |
| TMTSU | New | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $5,000 | – | 467 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $1,351,000 | +5.5% | 77,541 | -1.0% | 0.00% | – |
| SPE | SPECIAL OPPORTUNITIES FD INC | $30,000 | +11.1% | 2,149 | 0.0% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $119,000 | -36.7% | 34,829 | -24.3% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $22,000 | +214.3% | 1,137 | +81.3% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $7,000 | -41.7% | 5,044 | 0.0% | 0.00% | – | |
| SAVE | Sell | SPIRIT AIRLS INC | $938,000 | +35.7% | 38,359 | -10.6% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,523,000 | -55.4% | 37,897 | -62.6% | 0.00% | -100.0% |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $209,000 | -0.5% | 206,000 | 0.0% | 0.00% | – | ||
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $326,000 | +73.4% | 19,412 | +15.2% | 0.00% | – |
| SPLK | New | SPLUNK INCput | $1,325,000 | – | 7,800 | +100.0% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $718,000 | +16.6% | 64,504 | -0.5% | 0.00% | – |
| SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $199,000 | – | 18,452 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $126,000 | -3.1% | 7,173 | -20.9% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $64,000 | +88.2% | 873 | +21.6% | 0.00% | – |
| SII | Sell | SPROTT INC | $281,000 | -76.7% | 9,719 | -72.6% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $145,000 | +9.0% | 8,128 | -3.6% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $364,000 | -39.3% | 52,804 | -47.6% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $930,000 | -15.5% | 46,315 | -12.0% | 0.00% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $8,000 | – | 344 | +100.0% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $257,000 | -6.2% | 5,636 | -20.8% | 0.00% | – |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $1,386,000 | -4.8% | 45,354 | +4.4% | 0.00% | -100.0% |
| SGDJ | SPROTT ETF TRUSTjr gold miners e | $591,000 | +10.9% | 11,992 | 0.0% | 0.00% | – | |
| SRAC | New | STABLE RD ACQUISITION CORP | $3,000 | – | 176 | +100.0% | 0.00% | – |
| STND | Buy | STANDARD AVB FINL CORP | $15,000 | +1400.0% | 455 | +1009.8% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $867,000 | -9.4% | 21,433 | -0.0% | 0.00% | – |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $9,000 | – | 80 | +100.0% | 0.00% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $38,000 | – | 1,825 | +100.0% | 0.00% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $228,000 | – | 22,000 | +100.0% | 0.00% | – |
| SVACU | Sell | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $473,000 | -53.2% | 45,921 | -54.1% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPcall | $1,080,000 | -89.6% | 10,100 | -91.7% | 0.00% | -100.0% |
| SCX | Sell | STARRETT L S COcl a | $69,000 | +43.8% | 16,200 | -0.0% | 0.00% | – |
| SRT | New | STARTEK INC | $7,000 | – | 956 | +100.0% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $13,000 | – | 716 | +2069.7% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $1,360,000 | +38.6% | 36,903 | +7.6% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $766,000 | – | 56,550 | +144900.0% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $252,000 | +140.0% | 23,168 | +92.4% | 0.00% | – |
| SCL | Sell | STEPAN CO | $1,113,000 | +2.6% | 9,324 | -6.3% | 0.00% | – |
| STEP | Buy | STEPSTONE GROUP INC | $37,000 | +825.0% | 909 | +490.3% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $9,000 | -62.5% | 1,843 | -72.7% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $5,000 | -86.1% | 1,094 | -90.8% | 0.00% | – |
| STRL | Buy | STERLING CONSTR INC | $273,000 | +127.5% | 14,696 | +74.5% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,172,000 | +26.6% | 24,224 | +14.5% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $911,000 | +84.4% | 18,051 | +84.9% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $5,000 | – | 77 | +100.0% | 0.00% | – |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $20,000 | +900.0% | 2,475 | +800.0% | 0.00% | – |
| EDI | Buy | STONE HBR EMERGING MKTS TOTA | $1,078,000 | +32.3% | 118,357 | +2.4% | 0.00% | – |
| BANX | Sell | STONECASTLE FINL CORP | $23,000 | 0.0% | 1,181 | -1.8% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $83,000 | +112.8% | 2,767 | +31.5% | 0.00% | – |
| STON | Buy | STONEMOR INC | $32,000 | +166.7% | 12,009 | +0.5% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INC | $1,361,000 | +13.0% | 23,511 | -0.1% | 0.00% | – |
| SSUS | New | STRATEGY SHSday hagan ned | $66,000 | – | 2,262 | +100.0% | 0.00% | – |
| STRT | STRATTEC SEC CORP | $721,000 | +147.8% | 14,600 | 0.0% | 0.00% | – | |
| STRS | Buy | STRATUS PPTYS INC | $9,000 | +800.0% | 365 | +406.9% | 0.00% | – |
| LRN | New | STRIDE INC | $827,000 | – | 38,914 | +100.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $418,000 | +24.4% | 28,068 | +35.7% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $42,000 | +110.0% | 1,868 | +35.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $192,000 | – | 15,342 | +100.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcall | $402,000 | -75.7% | 20,000 | -80.0% | 0.00% | -100.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $153,000 | +11.7% | 35,176 | -12.6% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $188,000 | +198.4% | 395,817 | +51.3% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $0 | – | 159 | -38.6% | 0.00% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $710,000 | -12.6% | 24,654 | -25.9% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $1,392,000 | +260.6% | 119,345 | +129.7% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $325,000 | +65.0% | 28,718 | +15.1% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $477,000 | +50.9% | 15,066 | +25.7% | 0.00% | – |
| SUNW | Buy | SUNWORKS INC | $0 | – | 80 | +7900.0% | 0.00% | – |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $20,000 | +100.0% | 6,923 | +32.5% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $141,000 | +220.5% | 34,414 | +0.4% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $975,000 | +2.0% | 41,975 | +2.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $522,000 | +21.7% | 20,755 | +0.8% | 0.00% | – |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $392,000 | +2700.0% | 42,375 | +2059.8% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $354,000 | +9.6% | 12,193 | -17.3% | 0.00% | – |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $11,000 | – | 4,883 | +3363.1% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $850,000 | +1600.0% | 64,909 | +1290.8% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $10,000 | – | 483 | +100.0% | 0.00% | – |
| SUZ | SUZANO S Aspon ads | $3,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| RJZ | SWEDISH EXPT CR CORPrg metal etn22 | $518,000 | +10.9% | 51,180 | 0.0% | 0.00% | – | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $187,000 | +19.1% | 28,402 | 0.0% | 0.00% | – | |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $104,000 | +22.4% | 21,007 | +6.6% | 0.00% | – |
| SWZ | SWISS HELVETIA FD INC | $73,000 | +7.4% | 8,146 | 0.0% | 0.00% | – | |
| SBE | Buy | SWITCHBACK ENERGY ACQUISTN C | $196,000 | +284.3% | 4,893 | +49.2% | 0.00% | – |
| SBEWS | New | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $1,000 | – | 80 | +100.0% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $744,000 | +8.8% | 19,755 | -1.2% | 0.00% | – |
| SYNC | Sell | SYNACOR INC | $0 | -100.0% | 313 | -69.2% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $41,000 | +215.4% | 8,702 | +101.9% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $941,000 | +223.4% | 29,079 | +112.0% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $6,000 | +500.0% | 271 | +652.8% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $0 | – | 72 | 0.0% | 0.00% | – | |
| SSPY | Sell | SYNTAX ETF TRstratifd lrg cap | $11,000 | -88.4% | 195 | -90.0% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $14,000 | -86.0% | 1,257 | -88.8% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $199,000 | – | 5,558 | +100.0% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $732,000 | +75.5% | 71,347 | +52.6% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP | $431,000 | -13.8% | 14,621 | -25.1% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $288,000 | +2.1% | 50,620 | +1.0% | 0.00% | – |
| TELA | Buy | TELA BIO INC | $4,000 | – | 265 | +3212.5% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $95,000 | -35.4% | 15,246 | -44.5% | 0.00% | – |
| Buy | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $466,000 | +84.9% | 454,000 | +81.6% | 0.00% | – | |
| TFSL | Sell | TFS FINL CORP | $31,000 | -31.1% | 1,748 | -43.7% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $71,000 | -21.1% | 4,915 | +1.2% | 0.00% | – |
| TFII | New | TFI INTL INCcall | $774,000 | – | 15,000 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INCcall | $1,725,000 | – | 100,000 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INCput | $1,725,000 | – | 100,000 | +100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $1,066,000 | +438.4% | 20,223 | +195.1% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $21,000 | +320.0% | 1,947 | +230.0% | 0.00% | – |
| TEQI | New | T ROWE PRICE ETF INC | $19,000 | – | 660 | +100.0% | 0.00% | – |
| TGRW | New | T ROWE PRICE ETF INCprice grw stock | $244,000 | – | 8,369 | +100.0% | 0.00% | – |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $128,000 | +21.9% | 4,532 | +9.8% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $773,000 | -89.5% | 56,067 | -91.3% | 0.00% | -100.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDcall | $55,000 | -99.1% | 3,000 | -99.1% | 0.00% | -100.0% |
| TLND | Sell | TALEND S Aads | $55,000 | -46.1% | 1,436 | -45.1% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $73,000 | +28.1% | 8,841 | +0.5% | 0.00% | – |
| TALOWS | Buy | TALOS ENERGY INC*w exp 02/28/202 | $0 | – | 175 | +775.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $417,000 | +64.2% | 41,834 | -0.8% | 0.00% | – |
| TRX | Sell | TANZANIAN GOLD CORP | $1,000 | -50.0% | 1,500 | -43.1% | 0.00% | – |
| TARENA INTL INCsponsored ads | $1,000 | – | 209 | 0.0% | 0.00% | – | ||
| TGT | New | TARGET CORPput | $1,042,000 | – | 5,900 | +100.0% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $5,000 | – | 2,867 | +5019.6% | 0.00% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $34,000 | – | 825 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $640,000 | +24.8% | 485,496 | +0.3% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $121,000 | +4.3% | 9,555 | -25.5% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $50,000 | – | 2,159 | +100.0% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $12,000 | – | 469 | +100.0% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $22,000 | +2100.0% | 707 | +2180.6% | 0.00% | – |
| TCCO | TECHNICAL COMMUNICATIONS COR | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | |
| TTGT | Buy | TECHTARGET INC | $544,000 | +38.4% | 9,189 | +2.7% | 0.00% | – |
| New | TEEKAY CORPORATIONnote 5.000 | $13,000 | – | 15,000 | +100.0% | 0.00% | – | |
| TRC | Buy | TEJON RANCH CO | $130,000 | +14.0% | 9,012 | +12.1% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $704,000 | -1.5% | 35,657 | -12.3% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INCput | $1,560,000 | -12.2% | 7,800 | -3.7% | 0.00% | -100.0% |
| TELADOC HEALTH INCnote 3.000 | $14,000 | -6.7% | 3,000 | 0.0% | 0.00% | – | ||
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $3,000 | -25.0% | 413 | -33.6% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $1,606,000 | – | 181,442 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $825,000 | +0.6% | 204,454 | -14.2% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $492,000 | -24.3% | 26,510 | -24.7% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $20,000 | +400.0% | 4,195 | +319.5% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $20,000 | +400.0% | 15,462 | +178.8% | 0.00% | – |
| TLS | New | TELOS CORP MD | $66,000 | – | 2,000 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORPORATIONcall | $297,000 | -53.2% | 15,000 | -58.3% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $737,000 | -0.7% | 31,524 | -6.8% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $1,555,000 | +22.5% | 83,080 | +0.6% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $1,573,000 | -13.8% | 202,390 | -17.8% | 0.00% | -100.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $965,000 | -65.5% | 175,324 | -66.5% | 0.00% | -100.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,022,000 | +221.4% | 37,831 | +961.5% | 0.00% | – |
| VCVCU | New | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $514,000 | – | 48,294 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $161,000 | +2583.3% | 10,112 | +1510.2% | 0.00% | – |
| TNC | Sell | TENNANT CO | $493,000 | +15.7% | 7,029 | -0.5% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $908,000 | +11.8% | 40,444 | +13.1% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $354,000 | -64.8% | 12,212 | -77.2% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $101,000 | +31.2% | 4,205 | +10.7% | 0.00% | – |
| TESLA INCnote 2.000 | $1,376,000 | +64.6% | 121,000 | 0.0% | 0.00% | – | ||
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $1,004,000 | – | 104,000 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $7,000 | +133.3% | 7,982 | +49.8% | 0.00% | – |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250 | $1,478,000 | +245.3% | 1,485,000 | +236.7% | 0.00% | – | |
| CORN | Buy | TEUCRIUM COMMODITY TR | $57,000 | +62.9% | 3,695 | +40.1% | 0.00% | – |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $24,000 | +9.1% | 3,820 | 0.0% | 0.00% | – | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $486,000 | +539.5% | 8,154 | +240.9% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $909,000 | +309.5% | 17,463 | +111.2% | 0.00% | – |
| ODP | Sell | THE ODP CORP | $624,000 | +43.1% | 21,319 | -4.9% | 0.00% | – |
| THTX | Sell | THERATECHNOLOGIES INC | $46,000 | +4.5% | 18,428 | -8.9% | 0.00% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $93,000 | +86.0% | 25,000 | -0.6% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $5,000 | -76.2% | 3,800 | -71.1% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $1,383,000 | +58.8% | 70,769 | +17.4% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $16,000 | +433.3% | 980 | +390.0% | 0.00% | – |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $110,000 | – | 9,333 | +116562.5% | 0.00% | – |
| GIGE | New | TIDAL ETF TRsofi gig etf | $1,213,000 | – | 33,150 | +100.0% | 0.00% | – |
| RPAR | New | TIDAL ETF TRrpar risk pari | $121,000 | – | 5,100 | +100.0% | 0.00% | – |
| SPSK | Buy | TIDAL ETF TRsp dwjns sukuk | $43,000 | +34.4% | 2,091 | +33.5% | 0.00% | – |
| SPUS | Buy | TIDAL ETF TRsp fds s&p 500 | $38,000 | +26.7% | 1,515 | +16.5% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $0 | – | 6 | -91.3% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 20 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 22 | 0.0% | 0.00% | – | |
| TLRY | Buy | TILRAY INC | $64,000 | +190.9% | 7,684 | +67.2% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $466,000 | – | 33,479 | +100.0% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $174,000 | +120.3% | 7,200 | +65.5% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $68,000 | +25.9% | 14,574 | -5.0% | 0.00% | – |
| New | TIMKENSTEEL CORPORATIONnote 6.000% 6/0 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $72,000 | +28.6% | 2,794 | +14.1% | 0.00% | – |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $46,000 | +27.8% | 1,506 | +13.0% | 0.00% | – |
| TIPT | New | TIPTREE INC | $8,000 | – | 1,585 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $92,000 | +70.4% | 18,935 | +0.7% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $188,000 | +118.6% | 9,600 | +47.7% | 0.00% | – |
| TMDI | Sell | TITAN MED INC | $82,000 | +115.8% | 47,920 | -6.8% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $0 | – | 1 | +100.0% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $319,000 | +12.7% | 16,258 | -19.5% | 0.00% | – |
| TLSA | New | TIZIANA LIFE SCIENCES PLCsponsored ads | $0 | – | 112 | +100.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP | $860,000 | +17.6% | 12,199 | -5.2% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $220,000 | +10.0% | 7,430 | +14.9% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $334,000 | +17.2% | 30,149 | -9.9% | 0.00% | – |
| TEAF | Sell | TORTOISE ESSENTIAL ASSETS IN | $509,000 | -20.1% | 38,979 | -35.3% | 0.00% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $297,000 | +15.1% | 14,428 | -19.1% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $92,000 | +35.3% | 5,417 | -4.4% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $116,000 | +20.8% | 8,733 | -9.2% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $990,000 | +21.5% | 42,169 | -15.1% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $551,000 | +13.8% | 82,781 | -20.3% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $0 | – | 31 | +100.0% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $547,000 | +397.3% | 15,786 | +320.7% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $6,000 | +200.0% | 232 | +129.7% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $41,000 | +127.8% | 43,167 | -0.0% | 0.00% | – |
| Buy | TRANSENTERIX INC | $14,000 | +100.0% | 21,844 | +13.2% | 0.00% | – | |
| TBIO | Buy | TRANSLATE BIO INC | $346,000 | +130.7% | 18,767 | +70.6% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $7,000 | +600.0% | 352 | +851.4% | 0.00% | – |
| TRANSOCEAN INCdeb 0.500 | $1,000 | – | 2,000 | 0.0% | 0.00% | – | ||
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $156,000 | +26.8% | 29,896 | +1.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $755,000 | +4.0% | 23,163 | -37.7% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $0 | -100.0% | 15 | -92.4% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC | $7,000 | – | 554 | +100.0% | 0.00% | – |
| TREC | Buy | TRECORA RES | $346,000 | +18.1% | 49,432 | +3.4% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $584,000 | +12.5% | 34,962 | +0.0% | 0.00% | – |
| TRMT | Buy | TREMONT MTG TR | $60,000 | +215.8% | 15,869 | +149.2% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $120,000 | -49.6% | 56,100 | -29.5% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $10,000 | – | 708 | +10014.3% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $127,000 | -27.0% | 18,043 | -6.1% | 0.00% | – |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $27,000 | – | 2,234 | +100.0% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $7,000 | +16.7% | 3,671 | -4.8% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $434,000 | +99.1% | 5,396 | +46.8% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $1,000 | -50.0% | 389 | -62.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $1,408,000 | +8.6% | 53,354 | -19.7% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $738,000 | +21.6% | 34,554 | +1.8% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDput | $880,000 | – | 26,100 | +100.0% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $631,000 | +12.7% | 48,391 | -4.6% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $1,456,000 | +56.9% | 29,991 | +0.6% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $326,000 | +71.6% | 25,980 | -10.9% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $5,000 | -16.7% | 1,190 | -2.7% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $249,000 | +18.6% | 13,346 | -1.7% | 0.00% | – |
| FUNL | Sell | TRUST FOR ADVISED PORTFOLIOScornercap fundam | $91,000 | -63.0% | 3,183 | -68.1% | 0.00% | – |
| TFC | New | TRUIST FINL CORPput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $333,000 | +39.3% | 49,953 | +9.2% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $482,000 | +114.2% | 17,629 | +68.2% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| TTEC | Buy | TTEC HLDGS INC | $1,353,000 | +219.1% | 18,562 | +138.6% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $588,000 | +10.1% | 7,960 | +2.6% | 0.00% | – |
| TOUR | TUNIU CORPsponsored ads a | $3,000 | +50.0% | 1,471 | 0.0% | 0.00% | – | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,417,000 | +57.8% | 43,719 | -1.9% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | 44 | +340.0% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $10,000 | +100.0% | 238 | +36.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $1,593,000 | – | 128,307 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $312,000 | +290.0% | 14,456 | +230.0% | 0.00% | – |
| THCBW | New | TUSCAN HLDGS CORP*w exp 04/01/202 | $24,000 | – | 5,000 | +100.0% | 0.00% | – |
| THCA | Sell | TUSCAN HLDGS CORP II | $51,000 | -98.4% | 4,697 | -98.6% | 0.00% | -100.0% |
| TPC | Buy | TUTOR PERINI CORP | $413,000 | +20.8% | 31,836 | +3.5% | 0.00% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $205,000 | – | 19,500 | +100.0% | 0.00% | – |
| TWCTU | Sell | TWC TECH HLDGS II CORPunit 09/10/2025 | $603,000 | -83.0% | 56,009 | -84.0% | 0.00% | -100.0% |
| XXII | Sell | 22ND CENTY GROUP INC | $34,000 | +161.5% | 15,582 | -24.7% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $87,000 | +200.0% | 2,523 | +98.2% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $2,000 | -96.6% | 222 | -98.1% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $363,000 | -28.7% | 2,569 | -61.6% | 0.00% | – |
| Buy | TWO HBRS INVT CORPnote 6.250% 1/1 | $893,000 | +1.8% | 889,000 | +1.6% | 0.00% | – | |
| II-VI INCnote 0.250% 9/0 | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | ||
| AESR | New | TWO RDS SHARED TRanfield us equ | $7,000 | – | 565 | +100.0% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $33,000 | +6.5% | 26,493 | -16.0% | 0.00% | – |
| AMUB | Buy | UBS AG LONDON BRANCHetracs alerian m | $121,000 | +830.8% | 13,858 | +629.4% | 0.00% | – |
| BDCZ | Buy | UBS AG LONDON BRANCHetracs wf bus de | $101,000 | +1920.0% | 6,233 | +1645.9% | 0.00% | – |
| PFFL | UBS AG LONDON BRANCHetracs 2xm etn | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| UMBF | Buy | UMB FINL CORP | $1,032,000 | +134.5% | 14,955 | +66.6% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $866,000 | +32.6% | 63,707 | -2.4% | 0.00% | – |
| USAU | U S GOLD CORP | $5,000 | +66.7% | 300 | 0.0% | 0.00% | – | |
| USAK | Buy | USA TRUCK INC | $68,000 | -4.2% | 7,605 | +1.6% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $860,000 | +19.9% | 11,152 | +14.7% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $7,000 | – | 650 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $645,000 | +85.9% | 16,121 | +35.1% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,081,000 | +39.7% | 8,994 | +1.0% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $18,000 | +1700.0% | 2,699 | +1774.3% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $492,000 | +131.0% | 70,093 | -1.3% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $652,000 | +24.9% | 20,938 | -13.9% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $5,000 | -28.6% | 826 | -26.2% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $686,000 | +253.6% | 4,961 | +109.8% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $37,000 | -5.1% | 8,028 | -30.0% | 0.00% | – |
| UFI | UNIFI INC | $559,000 | +38.0% | 31,524 | 0.0% | 0.00% | – | |
| UNB | Sell | UNION BANKSHARES INC | $1,000 | -50.0% | 45 | -56.3% | 0.00% | – |
| UFAB | Sell | UNIQUE FABRICATING INC | $1,000 | 0.0% | 92 | -71.7% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $551,000 | +117.8% | 28,019 | +18.0% | 0.00% | – |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $2,000 | -75.0% | 94 | -74.9% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INCput | $303,000 | – | 7,000 | +100.0% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,399,000 | +21.7% | 55,705 | -1.6% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| UIHC | Sell | UNITED INS HLDGS CORP | $45,000 | -4.3% | 7,780 | -0.3% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $130,000 | +364.3% | 15,439 | +160.6% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $659,000 | -2.4% | 41,247 | -9.1% | 0.00% | – |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $4,000 | – | 609 | +10050.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $15,000 | – | 1,179 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $206,000 | +1044.4% | 6,708 | +994.3% | 0.00% | – |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $910,000 | +20.7% | 27,868 | +9.8% | 0.00% | – |
| USLM | Buy | UNITED STS LIME & MINERALS I | $199,000 | – | 1,745 | +174400.0% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $1,235,000 | -38.9% | 37,069 | -59.2% | 0.00% | -100.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $14,000 | -97.1% | 1,553 | -96.4% | 0.00% | – |
| USO | Buy | UNITED STS OIL FD LPunits | $451,000 | +147.8% | 13,642 | +112.5% | 0.00% | – |
| USWS | Sell | US WELL SERVICES INCcl a | $0 | -100.0% | 1,043 | -79.8% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWcall | $168,000 | – | 10,000 | +100.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $33,000 | +94.1% | 1,884 | +25.6% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $1,030,000 | +668.7% | 54,232 | +578.6% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $752,000 | +18.4% | 15,466 | +1.9% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $356,000 | +12.7% | 5,535 | -0.2% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,269,000 | +26.0% | 84,002 | +15.5% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $30,000 | +275.0% | 5,692 | +154.7% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,633,000 | -8.3% | 218,348 | -32.7% | 0.00% | -100.0% |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $2,000 | – | 95 | +100.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $7,000 | +600.0% | 1,097 | +516.3% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $0 | – | 13 | +100.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $207,000 | +31.0% | 4,523 | +7.7% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $700,000 | – | 17,162 | +100.0% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $519,000 | +55.9% | 15,033 | -21.3% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $21,000 | +133.3% | 26,456 | +51.4% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $95,000 | +156.8% | 53,610 | +41.8% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,096,000 | +36.3% | 42,779 | +10.8% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $323,000 | +3488.9% | 24,892 | +2593.9% | 0.00% | – |
| UBP | New | URSTADT BIDDLE PPTYS INC | $5,000 | – | 435 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $727,000 | +67.1% | 51,439 | +9.0% | 0.00% | – |
| Buy | US ECOLOGY INC | $449,000 | +11.7% | 12,353 | +0.3% | 0.00% | – | |
| UTMD | Buy | UTAH MED PRODS INC | $199,000 | +116.3% | 2,366 | +105.4% | 0.00% | – |
| UTZ | Sell | UTZ BRANDS INC | $147,000 | +5.0% | 6,626 | -15.3% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $437,000 | +2327.8% | 158,807 | +2403.3% | 0.00% | – |
| VSEC | Buy | VSE CORP | $174,000 | +34.9% | 4,549 | +8.3% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $165,000 | +85.4% | 12,946 | +11.5% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $2,000 | 0.0% | 946 | +57.1% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $712,000 | +109.4% | 401,848 | +18.5% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $2,000 | 0.0% | 116 | -44.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPcall | $1,708,000 | – | 30,200 | +100.0% | 0.00% | – |
| VLO | VALERO ENERGY CORPput | $283,000 | +30.4% | 5,000 | 0.0% | 0.00% | – | |
| VLY | Buy | VALLEY NATL BANCORP | $1,086,000 | +99.6% | 111,439 | +40.2% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $1,090,000 | +64.9% | 6,235 | +17.0% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $7,000 | +133.3% | 184 | +44.9% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $487,000 | +23.9% | 37,034 | -8.8% | 0.00% | – |
| RAAX | VANECK VECTORS ETF TRreal asset alc | $139,000 | +10.3% | 6,244 | 0.0% | 0.00% | – | |
| GRNB | Sell | VANECK VECTORS ETF TRgreen bd etf | $795,000 | -13.0% | 28,458 | -13.6% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $206,000 | -71.1% | 4,613 | -80.0% | 0.00% | – |
| EVX | Buy | VANECK VECTORS ETF TRenvironmental sv | $137,000 | +22.3% | 1,137 | +1.7% | 0.00% | – |
| CBON | Buy | VANECK VECTORS ETF TRchinaamc china b | $30,000 | +400.0% | 1,259 | +386.1% | 0.00% | – |
| BIZD | Sell | VANECK VECTORS ETF TR | $522,000 | -2.4% | 38,067 | -13.5% | 0.00% | – |
| IHY | VANECK VECTORS ETF TRintl high yield | $30,000 | +3.4% | 1,171 | 0.0% | 0.00% | – | |
| MORT | Buy | VANECK VECTORS ETF TR | $1,319,000 | +26.6% | 78,761 | +5.2% | 0.00% | – |
| XMPT | Buy | VANECK VECTORS ETF TR | $764,000 | +36.4% | 26,809 | +28.7% | 0.00% | – |
| EMAG | VANECK VECTORS ETF TRemerging mkts ag | $24,000 | +9.1% | 1,075 | 0.0% | 0.00% | – | |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $89,000 | +102.3% | 3,543 | +101.2% | 0.00% | – |
| MLN | Buy | VANECK VECTORS ETF TRlong muni etf | $310,000 | +1.6% | 14,268 | +0.1% | 0.00% | – |
| CRAK | Buy | VANECK VECTORS ETF TRoil refiners etf | $350,000 | +1958.8% | 14,007 | +1547.9% | 0.00% | – |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $14,000 | +27.3% | 266 | 0.0% | 0.00% | – | |
| CNXT | Sell | VANECK VECTORS ETF TRchinaamc sme chi | $204,000 | -17.4% | 4,203 | -31.0% | 0.00% | – |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $149,000 | +21.1% | 3,325 | -2.4% | 0.00% | – |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $818,000 | +143.5% | 5,206 | +130.5% | 0.00% | – |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical | $1,633,000 | -23.0% | 24,565 | -28.0% | 0.00% | -100.0% |
| RSXJ | Buy | VANECK VECTORS ETF TRrussia small cap | $12,000 | +300.0% | 330 | +230.0% | 0.00% | – |
| GLCN | VANECK VECTORS ETF TRchina grwth lead | $28,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| GLIN | Sell | VANECK VECTORS ETF TRindia grwth ldr | $717,000 | -23.8% | 21,953 | -34.5% | 0.00% | – |
| EGPT | Sell | VANECK VECTORS ETF TRegypt indx etf | $676,000 | -18.1% | 27,041 | -17.4% | 0.00% | – |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $878,000 | -48.5% | 50,283 | -56.2% | 0.00% | -100.0% |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $8,000 | +33.3% | 360 | 0.0% | 0.00% | – | |
| IDX | Sell | VANECK VECTORS ETF TRindonesia index | $53,000 | -92.9% | 2,569 | -94.5% | 0.00% | – |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $383,000 | +13.6% | 9,925 | -4.3% | 0.00% | – |
| AFK | Buy | VANECK VECTORS ETF TRafrica index etf | $238,000 | +150.5% | 11,685 | +114.9% | 0.00% | – |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $413,000 | -1.4% | 8,818 | -17.6% | 0.00% | – |
| DURA | Buy | VANECK VECTORS ETF TRmrngstr dur dv | $1,061,000 | +636.8% | 37,029 | +586.2% | 0.00% | – |
| FRAK | Sell | VANECK VECTORS ETF TRuncvtl oil gas | $1,000 | -96.7% | 10 | -98.1% | 0.00% | – |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $799,000 | +65.4% | 12,154 | -5.1% | 0.00% | – |
| EINC | Buy | VANECK VECTORS ETF TR | $437,000 | +21750.0% | 10,629 | +16004.5% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,046,000 | -76.0% | 5,316 | -81.5% | 0.00% | -100.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $842,000 | -82.6% | 6,395 | -86.2% | 0.00% | -100.0% |
| VFMV | Sell | VANGUARD WELLINGTON FDus minimum | $279,000 | -47.3% | 3,118 | -51.4% | 0.00% | – |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $1,556,000 | +16.0% | 13,807 | -2.3% | 0.00% | – |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $6,000 | – | 70 | +100.0% | 0.00% | – |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $245,000 | +27.6% | 2,460 | +6.3% | 0.00% | – |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $224,000 | -38.3% | 2,872 | -51.2% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $195,000 | -99.4% | 3,900 | -99.5% | 0.00% | -100.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,663,000 | +93.6% | 9,550 | +69.4% | 0.00% | – |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,237,000 | +25.1% | 5,928 | -3.2% | 0.00% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $649,000 | +37.8% | 5,618 | +3.9% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $77,000 | -14.4% | 2,854 | -8.1% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $320,000 | +25.5% | 19,178 | -4.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $810,000 | +18.6% | 69,439 | -1.5% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $329,000 | +48.2% | 18,941 | -0.2% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $808,000 | +30.5% | 16,237 | -0.2% | 0.00% | – |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $164,000 | -2.4% | 18,659 | -17.6% | 0.00% | – |
| VXRT | Buy | VAXART INC | $79,000 | +777.8% | 13,931 | +943.5% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $14,000 | +27.3% | 525 | +138.6% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $1,500,000 | – | 65,720 | +100.0% | 0.00% | – |
| VERO | Buy | VENUS CONCEPT INC | $12,000 | 0.0% | 6,629 | +31.1% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $211,000 | +78.8% | 26,574 | +37.7% | 0.00% | – |
| VNE | Buy | VEONEER INC | $366,000 | +51.9% | 17,184 | +4.8% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $48,000 | +50.0% | 22,563 | -15.3% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $1,345,000 | +2.7% | 27,502 | -31.8% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $0 | – | 147 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $160,000 | +70.2% | 2,387 | +22.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $307,000 | +7.7% | 14,796 | -34.4% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $82,000 | +141.2% | 2,626 | +43.0% | 0.00% | – |
| VERY | Buy | VERICITY INC | $4,000 | +100.0% | 388 | +147.1% | 0.00% | – |
| VERI | Sell | VERITONE INC | $173,000 | +188.3% | 6,091 | -7.1% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $30,000 | +275.0% | 2,185 | +165.8% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $16,000 | +100.0% | 1,400 | +29.3% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $22,000 | – | 1,818 | +100.0% | 0.00% | – |
| VCIF | New | VERTICAL CAP INCOME FD | $5,000 | – | 500 | +100.0% | 0.00% | – |
| VERU | Buy | VERU INC | $13,000 | – | 1,586 | +1139.1% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $974,000 | +149.1% | 52,146 | +131.4% | 0.00% | – |
| VERTU | New | VERTIV HOLDINGS COunit 06/12/2023 | $32,000 | – | 1,500 | +100.0% | 0.00% | – |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $25,000 | – | 2,250 | +100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $291,000 | +1.7% | 8,051 | -41.3% | 0.00% | – |
| VIACA | Buy | VIACOMCBS INCcl a | $199,000 | +40.1% | 5,263 | +12.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $1,009,000 | +16.6% | 10,940 | -1.7% | 0.00% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $79,000 | +38.6% | 3,198 | -5.2% | 0.00% | – |
| UITB | Buy | VICTORY PORTFOLIOS II | $865,000 | +7.7% | 15,872 | +7.0% | 0.00% | – |
| USTB | Sell | VICTORY PORTFOLIOS II | $259,000 | -50.0% | 5,000 | -50.0% | 0.00% | – |
| UEVM | VICTORY PORTFOLIOS II | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| UIVM | Sell | VICTORY PORTFOLIOS II | $15,000 | -55.9% | 333 | -60.0% | 0.00% | – |
| CSF | Sell | VICTORY PORTFOLIOS II | $810,000 | -16.7% | 16,098 | -34.0% | 0.00% | – |
| CEY | VICTORY PORTFOLIOS II | $243,000 | +18.5% | 10,997 | 0.0% | 0.00% | – | |
| CSA | VICTORY PORTFOLIOS II | $11,000 | +22.2% | 214 | 0.0% | 0.00% | – | |
| CIL | Sell | VICTORY PORTFOLIOS II | $149,000 | +1.4% | 3,571 | -10.0% | 0.00% | – |
| CSB | Buy | VICTORY PORTFOLIOS II | $85,000 | +88.9% | 1,693 | +43.1% | 0.00% | – |
| CID | Buy | VICTORY PORTFOLIOS II | $178,000 | +61.8% | 5,995 | +40.8% | 0.00% | – |
| QQQN | Buy | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $697,000 | +2688.0% | 21,971 | +2176.8% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $513,000 | -19.3% | 65,992 | -10.2% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $37,000 | -38.3% | 9,700 | -43.4% | 0.00% | – |
| VRAY | VIEWRAY INCcall | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $207,000 | -23.6% | 36,824 | -20.7% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $1,403,000 | +86.8% | 138,377 | -15.7% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $149,000 | +40.6% | 6,746 | +56.6% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $557,000 | +60.1% | 47,987 | +3.6% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $668,000 | +155.0% | 23,731 | +41.9% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $4,000 | -33.3% | 155 | -11.9% | 0.00% | – |
| VIRC | Sell | VIRCO MFG CO | $0 | -100.0% | 28 | -90.6% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $8,000 | +700.0% | 7,269 | +772.6% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $120,000 | -8.4% | 23,800 | -3.8% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $672,000 | -96.0% | 13,143 | -96.2% | 0.00% | -100.0% |
| VGI | VIRTUS GLOBAL MULTI-SECTOR I | $32,000 | +14.3% | 2,625 | 0.0% | 0.00% | – | |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $297,000 | +4.2% | 33,844 | -7.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $510,000 | +736.1% | 4,061 | +355.8% | 0.00% | – |
| VMAC | New | VISTAS MEDIA ACQUISITION CO | $726,000 | – | 71,990 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $2,000 | – | 66 | +100.0% | 0.00% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $163,000 | +45.5% | 7,830 | +18.7% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTD | $6,000 | – | 1,702 | +2939.3% | 0.00% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $1,000 | -91.7% | 353 | -96.1% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $129,000 | +18.3% | 14,967 | +8.5% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $122,000 | -1.6% | 16,816 | -10.7% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $511,000 | -11.3% | 58,350 | -15.4% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $329,000 | +5.8% | 63,052 | +0.4% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $159,000 | +3.9% | 15,386 | -4.3% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIV EQTY INM | $89,000 | -13.6% | 19,405 | -16.4% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $211,000 | -3.2% | 47,259 | -4.4% | 0.00% | – |
| IRR | Buy | VOYA NAT RES EQUITY INCOME F | $11,000 | +83.3% | 4,139 | +60.2% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $13,000 | -72.3% | 1,810 | -59.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS COput | $445,000 | -82.0% | 3,000 | -83.5% | 0.00% | -100.0% |
| VUZI | Sell | VUZIX CORP | $31,000 | +47.6% | 3,374 | -28.2% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $180,000 | +23.3% | 83,011 | +2.2% | 0.00% | – |
| VYNE | Buy | VYNE THERAPEUTICS INC | $30,000 | +275.0% | 18,797 | +270.7% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $343,000 | +44.1% | 19,921 | +0.0% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $7,000 | 0.0% | 2,343 | +1.3% | 0.00% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $383,000 | +5.8% | 10,051 | -20.2% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $1,453,000 | -19.7% | 68,141 | -35.7% | 0.00% | -100.0% |
| WAFD | Buy | WASHINGTON FED INC | $757,000 | +52.6% | 29,411 | +23.6% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $45,000 | – | 6,945 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,450,000 | +28.7% | 67,018 | +19.7% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $289,000 | +32.6% | 6,464 | -9.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $270,000 | +25.0% | 14,348 | +2.9% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,542,000 | +23.2% | 12,670 | +1.4% | 0.00% | – |
| Sell | WAYFAIR INCnote 0.375 | $266,000 | -23.8% | 123,000 | -1.6% | 0.00% | – | |
| WAYFAIR INCnote 1.000 | $60,000 | -18.9% | 35,000 | 0.0% | 0.00% | – | ||
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $2,000 | 0.0% | 53 | -17.2% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,159,000 | -11.3% | 53,468 | -30.5% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $155,000 | +3.3% | 3,223 | +3.2% | 0.00% | – |
| WBT | Buy | WELBILT INC | $171,000 | +228.8% | 12,911 | +51.9% | 0.00% | – |
| WELLPOINT INCnote 2.750 | $18,000 | +20.0% | 4,000 | 0.0% | 0.00% | – | ||
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $570,000 | +11.8% | 69,894 | +0.3% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $279,000 | -5.7% | 57,502 | -17.7% | 0.00% | – |
| WEN | Sell | WENDYS CO | $1,167,000 | -6.9% | 53,193 | -5.4% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $1,499,000 | -57.2% | 38,212 | -54.2% | 0.00% | -100.0% |
| WSBC | Buy | WESBANCO INC | $621,000 | +53.0% | 20,699 | +9.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $251,000 | +61.9% | 12,991 | +32.5% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $694,000 | +1.0% | 12,568 | -0.6% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $67,000 | +67.5% | 4,714 | +50.7% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $126,000 | -3.1% | 12,581 | -7.0% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $1,201,000 | +48.3% | 174,547 | +38.0% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $973,000 | -18.4% | 196,672 | -19.2% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $118,000 | -8.5% | 15,736 | -8.9% | 0.00% | – |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $204,000 | +11.5% | 13,638 | +7.1% | 0.00% | – |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $396,000 | -5.3% | 29,014 | -15.4% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $38,000 | -37.7% | 2,400 | -36.8% | 0.00% | – |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $173,000 | +23.6% | 8,290 | +19.7% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $462,000 | +6.5% | 29,950 | -3.3% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $245,000 | +69.0% | 10,950 | +56.4% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $371,000 | +32.5% | 26,155 | +22.6% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $42,000 | -46.8% | 12,839 | -67.2% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $377,000 | -2.1% | 306,488 | -3.8% | 0.00% | – |
| WESTERN DIGITAL CORP.note 1.500 | $11,000 | +10.0% | 11,000 | 0.0% | 0.00% | – | ||
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $1,067,000 | +3.4% | 115,976 | +1.8% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $127,000 | – | 18,347 | +100.0% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $31,000 | -22.5% | 1,311 | -38.4% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $149,000 | +496.0% | 28,110 | +85.4% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $1,199,000 | -6.0% | 80,393 | -24.2% | 0.00% | – |
| WWR | WESTWATER RES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $91,000 | +31.9% | 6,294 | +1.4% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $203,000 | +3.0% | 12,804 | +5.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO MTN BEput | $1,341,000 | +83.7% | 40,000 | +56.2% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $1,000 | 0.0% | 250 | -0.4% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $225,000 | +106.4% | 16,552 | +48.6% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $699,000 | +44.7% | 87,737 | +8.8% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $653,000 | -92.9% | 26,131 | -95.1% | 0.00% | -100.0% |
| WLL | WHITING PETE CORP NEWput | $34,000 | +47.8% | 1,353 | 0.0% | 0.00% | – | |
| WOW | New | WIDEOPENWEST INC | $17,000 | – | 1,617 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $673,000 | +49.6% | 14,736 | +3.7% | 0.00% | – |
| JWB | WILEY JOHN & SONS INCcl b | $275,000 | +44.7% | 6,041 | 0.0% | 0.00% | – | |
| WHLM | Sell | WILHELMINA INTL INC | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $1,000 | -96.3% | 100 | -97.7% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $913,000 | +78.7% | 29,952 | +8.2% | 0.00% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $279,000 | +58.5% | 1,508 | +47.1% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $525,000 | -59.0% | 8,761 | -64.6% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $30,000 | +233.3% | 5,199 | +181.8% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $3,000 | +200.0% | 1,878 | +245.2% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $248,000 | -83.6% | 46,231 | -90.2% | 0.00% | -100.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $285,000 | -10.9% | 7,676 | -16.0% | 0.00% | – |
| AGZD | WISDOMTREE TRintrst rate hdge | $25,000 | +4.2% | 521 | 0.0% | 0.00% | – | |
| HYZD | WISDOMTREE TRhedged hi yld bd | $28,000 | +3.7% | 1,279 | 0.0% | 0.00% | – | |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $18,000 | -50.0% | 596 | -52.9% | 0.00% | – |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $7,000 | 0.0% | 294 | +18.1% | 0.00% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $352,000 | +44.3% | 8,796 | +41.2% | 0.00% | – |
| QSY | WISDOMTREE TRus qlt shrhd yld | $17,000 | +13.3% | 176 | 0.0% | 0.00% | – | |
| EPS | Sell | WISDOMTREE TRus largecap fund | $511,000 | +11.8% | 12,731 | -1.3% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRus esg fund | $781,000 | -55.2% | 19,157 | -59.9% | 0.00% | -100.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,233,000 | +4.4% | 19,389 | -8.1% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $1,052,000 | +119.2% | 26,012 | +95.4% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $892,000 | +0.6% | 23,824 | -11.6% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $574,000 | +0.9% | 8,882 | -17.0% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb high div fd | $566,000 | +125.5% | 13,218 | +99.3% | 0.00% | – |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $39,000 | -44.3% | 739 | -46.9% | 0.00% | – |
| RESE | Sell | WISDOMTREE TRemerg mkts esg | $124,000 | +15.9% | 3,492 | -0.0% | 0.00% | – |
| DDWM | WISDOMTREE TRcurrncy int eq | $36,000 | +12.5% | 1,282 | 0.0% | 0.00% | – | |
| DDLS | WISDOMTREE TRdynamic int eq | $7,000 | +16.7% | 221 | 0.0% | 0.00% | – | |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $225,000 | +0.9% | 4,186 | +1.3% | 0.00% | – |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $11,000 | -56.0% | 333 | -64.3% | 0.00% | – |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $31,000 | -54.4% | 1,080 | -57.6% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $589,000 | +45.8% | 19,367 | +32.4% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $661,000 | +9.4% | 16,726 | -14.9% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $313,000 | -3.7% | 4,068 | -7.9% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $487,000 | +12.2% | 14,015 | +2.6% | 0.00% | – |
| DWMF | Buy | WISDOMTREE TRintk mltifactr | $8,000 | +14.3% | 321 | +3.5% | 0.00% | – |
| EMMF | WISDOMTREE TRemgring mkts | $15,000 | +15.4% | 598 | 0.0% | 0.00% | – | |
| NTSX | Buy | WISDOMTREE TR90/60 balnced fd | $755,000 | +43.5% | 20,618 | +30.4% | 0.00% | – |
| SHAG | WISDOMTREE TRyield enhanced | $18,000 | 0.0% | 357 | 0.0% | 0.00% | – | |
| USMF | Buy | WISDOMTREE TRus multifactor | $1,469,000 | +1075.2% | 41,806 | +949.3% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,537,000 | +21.5% | 49,214 | +0.6% | 0.00% | – |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $2,000 | 0.0% | 111 | +50.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $1,013,000 | +144.7% | 51,233 | +212.4% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $158,000 | -12.2% | 1,550 | -9.1% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $240,000 | – | 5,000 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $378,000 | +157.1% | 7,357 | +103.6% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $1,658,000 | +26.4% | 203,375 | -24.0% | 0.00% | – |
| WPX | WPX ENERGY INCput | $265,000 | +66.7% | 32,500 | 0.0% | 0.00% | – | |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $44,000 | -45.0% | 9,197 | -22.9% | 0.00% | – |
| WW | WW INTL INCput | $1,269,000 | +29.4% | 52,000 | 0.0% | 0.00% | – | |
| XYF | New | X FINLsponsored ads | $0 | – | 187 | +100.0% | 0.00% | – |
| XPEL | Buy | XPEL INC | $488,000 | +351.9% | 9,459 | +129.4% | 0.00% | – |
| XPER | Sell | XPERI HOLDING CORP | $1,150,000 | +39.9% | 54,993 | -23.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $33,000 | -13.2% | 2,100 | +5.0% | 0.00% | – |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $98,000 | +145.0% | 12,973 | +91.9% | 0.00% | – |
| XBIO | XENETIC BIOSCIENCES INC | $55,000 | +129.2% | 26,991 | 0.0% | 0.00% | – | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $863,000 | +106.5% | 56,773 | +19.6% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $898,000 | +11.7% | 20,575 | -0.7% | 0.00% | – |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $6,000 | +20.0% | 2,527 | 0.0% | 0.00% | – | |
| XOMA | Buy | XOMA CORP DEL | $39,000 | +160.0% | 866 | +10.5% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $629,000 | +39.2% | 40,883 | +0.1% | 0.00% | – |
| XTNT | XTANT MED HLDGS INC | $1,000 | – | 511 | 0.0% | 0.00% | – | |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $6,000 | – | 876 | +2725.8% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $1,579,000 | -33.9% | 68,087 | -46.5% | 0.00% | -100.0% |
| XPEV | Buy | XPENG INCads | $826,000 | +317.2% | 19,285 | +96.4% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $1,037,000 | +4.1% | 210,655 | +25.4% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $437,000 | +52.8% | 8,833 | +18.7% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $258,000 | +19.4% | 54,802 | -9.5% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $43,000 | +290.9% | 9,684 | +252.3% | 0.00% | – |
| YALA | New | YALLA GROUP LTDads | $3,000 | – | 175 | +100.0% | 0.00% | – |
| YSG | New | YATSEN HLDG LTDads | $5,000 | – | 290 | +100.0% | 0.00% | – |
| YSACU | New | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $357,000 | +320.0% | 10,905 | +158.4% | 0.00% | – |
| YRD | Buy | YIREN DIGITAL LTDsponsored ads | $0 | – | 33 | +3200.0% | 0.00% | – |
| YEXT | Sell | YEXT INC | $857,000 | +2.5% | 54,513 | -1.0% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $1,592,000 | +224.2% | 23,248 | +114.3% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $698,000 | +15.6% | 14,970 | +4.8% | 0.00% | – |
| DAO | New | YOUDAO INCsponsored ads | $5,000 | – | 200 | +100.0% | 0.00% | – |
| YMTX | New | YUMANITY THERAPEUTICS INC | $2,000 | – | 120 | +100.0% | 0.00% | – |
| YJ | Sell | YUNJI INCads rp cl a | $1,000 | 0.0% | 385 | -11.7% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $18,000 | -99.6% | 4,158 | -99.7% | 0.00% | -100.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $993,000 | +89.1% | 7,338 | +16.2% | 0.00% | – |
| ZNTEU | New | ZANITE ACQUISITION CORPunit 10/08/2025 | $483,000 | – | 45,912 | +100.0% | 0.00% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $35,000 | +3400.0% | 668 | +2469.2% | 0.00% | – |
| ZILLOW GROUP INCnote 1.500% 7/0 | $26,000 | +23.8% | 15,000 | 0.0% | 0.00% | – | ||
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $38,000 | -5.0% | 15,051 | -4.3% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $61,000 | +56.4% | 7,083 | +6.7% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $34,000 | +9.7% | 1,732 | +1.3% | 0.00% | – |
| ZSAN | Sell | ZOSANO PHARMA CORP | $2,000 | -80.0% | 3,632 | -40.8% | 0.00% | – |
| ZVO | Sell | ZOVIO INC | $56,000 | -38.5% | 11,621 | -48.9% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,563,000 | -34.0% | 53,570 | -32.3% | 0.00% | -100.0% |
| ZOM | New | ZOMEDICA CORP | $0 | – | 2,659 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $318,000 | +45.9% | 8,634 | +10.0% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $162,000 | +14.1% | 11,624 | -15.6% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $291,000 | +7.8% | 21,618 | +39.9% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $2,000 | -98.5% | 500 | -98.8% | 0.00% | – |
| EURN | Buy | EURONAV NV | $240,000 | +0.4% | 30,005 | +10.8% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SE | $181,000 | +141.3% | 12,974 | +36.7% | 0.00% | – |
| STWOU | Sell | ACON S2 ACQUISITION CORPunit 09/15/2027 | $710,000 | -82.3% | 67,575 | -83.1% | 0.00% | -100.0% |
| ACEVU | Sell | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $298,000 | -86.6% | 27,328 | -87.4% | 0.00% | -100.0% |
| ACEV | Buy | ACE CONVERGENCE ACQU CORPcl a | $156,000 | +246.7% | 15,261 | +231.8% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $623,000 | +189.8% | 17,923 | +44.3% | 0.00% | – |
| ACACU | New | ACIES ACQUISITION CORPunit 11/30/2027 | $5,000 | – | 462 | +100.0% | 0.00% | – |
| IMPXU | New | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $197,000 | – | 18,168 | +100.0% | 0.00% | – |
| AFYA | Sell | AFYA LTD | $1,000 | -98.7% | 45 | -98.4% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $182,000 | +7.7% | 9,148 | -10.8% | 0.00% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ATAC | New | ALTIMAR ACQUISITION CORP | $47,000 | – | 4,045 | +100.0% | 0.00% | – |
| ATACU | New | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $72,000 | – | 6,000 | +100.0% | 0.00% | – |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $123,000 | – | 11,806 | +100.0% | 0.00% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $389,000 | – | 35,512 | +100.0% | 0.00% | – |
| AEHL | New | ANTELOPE ENTERPRISE HLDGS LT | $0 | – | 42 | +100.0% | 0.00% | – |
| ACTCU | Sell | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $36,000 | -98.3% | 3,038 | -98.5% | 0.00% | -100.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,010,000 | +40.1% | 200,567 | +14.0% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,065,000 | +50.6% | 24,363 | +18.7% | 0.00% | – |
| AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $4,000 | – | 370 | +100.0% | 0.00% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $297,000 | +249.4% | 6,897 | +174.2% | 0.00% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,255,000 | -2.2% | 24,918 | -14.5% | 0.00% | – |
| BLSA | New | BCLS ACQUISITION CORP | $16,000 | – | 1,400 | +100.0% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $12,000 | – | 1,012 | +3792.3% | 0.00% | – |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $5,000 | – | 465 | +100.0% | 0.00% | – |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $199,000 | – | 11,700 | +100.0% | 0.00% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $46,000 | – | 2,954 | +100.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSput | $1,714,000 | +0.8% | 34,700 | -2.8% | 0.00% | -100.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERcall | $1,540,000 | +161.5% | 35,700 | +218.8% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERput | $742,000 | -21.6% | 17,200 | -4.4% | 0.00% | – |
| BRLI | New | BRILLIANT ACQUISITION CORP | $65,000 | – | 6,450 | +100.0% | 0.00% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $2,000 | – | 220 | +100.0% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $10,000 | +233.3% | 645 | +260.3% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $282,000 | – | 11,238 | +70137.5% | 0.00% | – |
| BUR | New | BURFORD CAP LTD | $67,000 | – | 7,008 | +100.0% | 0.00% | – |
| CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $431,000 | – | 40,460 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $0 | – | 29 | +100.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $100,000 | +81.8% | 1,134 | +56.0% | 0.00% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $43,000 | – | 4,126 | +100.0% | 0.00% | – |
| CCACWS | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | 69 | 0.0% | 0.00% | – | |
| CCACU | Sell | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $114,000 | -75.3% | 9,947 | -77.9% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CLA | New | COLONNADE ACQUISITION CORP | $5,000 | – | 400 | +100.0% | 0.00% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $104,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $776,000 | -74.1% | 72,175 | -75.7% | 0.00% | -100.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $167,000 | +227.5% | 13,867 | +182.1% | 0.00% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $253,000 | – | 24,175 | +100.0% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $44,000 | +57.1% | 2,335 | +24.1% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,633,000 | +59.2% | 32,784 | +23.9% | 0.00% | – |
| DEH | New | D8 HOLDINGS CORP | $354,000 | – | 34,810 | +100.0% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $173,000 | +394.3% | 11,687 | +250.8% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORP | $11,000 | -38.9% | 873 | -68.6% | 0.00% | – |
| Buy | DIGICEL GROUP 0.5 LIMITEDdebt 7.000%12/3 | $1,398,000 | +100.3% | 4,992,891 | +1.9% | 0.00% | – | |
| New | DIGICEL GROUP 0.5 LIMITEDdebt 7.000%12/3 | $480,000 | – | 1,715,461 | +100.0% | 0.00% | – | |
| ENDP | Buy | ENDO INTL PLC | $772,000 | +135.4% | 107,507 | +8.1% | 0.00% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $610,000 | – | 59,125 | +100.0% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $38,000 | +100.0% | 1,003 | +0.2% | 0.00% | – |
| EUCRU | New | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $229,000 | – | 22,000 | +100.0% | 0.00% | – |
| PRPBU | Sell | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $634,000 | -87.0% | 63,746 | -86.5% | 0.00% | -100.0% |
| HPXU | Sell | HPX CORPunit 99/99/9999 | $423,000 | -61.6% | 40,068 | -62.9% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $15,000 | +150.0% | 9,222 | +9.1% | 0.00% | – |
| ALAC | New | ALBERTON ACQUISITION CORP | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $286,000 | +4.4% | 11,863 | -0.8% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $76,000 | -91.3% | 12,283 | -90.8% | 0.00% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $213,000 | – | 20,700 | +100.0% | 0.00% | – |
| FTOCU | Sell | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $266,000 | -93.4% | 24,433 | -93.9% | 0.00% | -100.0% |
| GAN | Buy | GAN LTD | $36,000 | +111.8% | 1,742 | +69.8% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $143,000 | +38.8% | 38,477 | -0.5% | 0.00% | – |
| GLEO | Sell | GALILEO ACQUISITION CORP | $304,000 | -38.7% | 29,800 | -40.5% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $82,000 | -38.8% | 44,711 | -26.4% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $7,000 | +600.0% | 501 | +102.0% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $10,000 | 0.0% | 754 | -10.2% | 0.00% | – |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $2,000 | -33.3% | 612 | +1.0% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $29,000 | -97.7% | 6,251 | -98.1% | 0.00% | – |
| EMPWU | New | EMPOWER LTDunit 99/99/9999 | $4,000 | – | 397 | +100.0% | 0.00% | – |
| GRCY | New | GREENCITY ACQUISITION CORP | $185,000 | – | 18,310 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $145,000 | +806.2% | 19,809 | +718.2% | 0.00% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $231,000 | – | 21,966 | +100.0% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,677,000 | +34.1% | 51,591 | -10.4% | 0.00% | – |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $5,000 | – | 447 | +100.0% | 0.00% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $3,000 | – | 300 | +100.0% | 0.00% | – |
| HUSN | New | HUDSON CAPITAL INC | $30,000 | – | 8,300 | +100.0% | 0.00% | – |
| IBEX | Sell | IBEX LTD | $62,000 | +14.8% | 3,324 | -5.0% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $626,000 | +6.5% | 20,788 | -23.8% | 0.00% | – |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $948,000 | +6.8% | 55,980 | -29.9% | 0.00% | – |
| IVZ | INVESCO LTDput | $436,000 | +53.0% | 25,000 | 0.0% | 0.00% | – | |
| JRVR | Sell | JAMES RIV GROUP LTD | $848,000 | +5.5% | 17,249 | -4.4% | 0.00% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $214,000 | – | 19,359 | +100.0% | 0.00% | – |
| JWS | Buy | JAWS ACQUISITION CORP | $139,000 | +768.8% | 10,400 | +593.3% | 0.00% | – |
| KXIN | New | KAIXIN AUTO HLDGS | $0 | – | 63 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $35,000 | +94.4% | 2,031 | +74.0% | 0.00% | – |
| LIVK | New | LIV CAP ACQUISITION CORPcl a | $648,000 | – | 64,079 | +100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $32,000 | +540.0% | 1,886 | +349.0% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $173,000 | +20.1% | 10,342 | +4.9% | 0.00% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $311,000 | – | 28,744 | +100.0% | 0.00% | – |
| MLAC | New | MALACCA STRAITS ACQUISITION | $5,000 | – | 515 | +100.0% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $359,000 | +18.5% | 23,710 | +3.7% | 0.00% | – |
| PIAIU | Sell | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $327,000 | -84.5% | 30,851 | -85.3% | 0.00% | -100.0% |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $607,000 | – | 57,600 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $64,000 | +392.3% | 2,726 | +172.6% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $230,000 | +39.4% | 3,939 | -41.7% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $264,000 | +149.1% | 26,638 | +61.1% | 0.00% | – |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $3,000 | +200.0% | 2,000 | 0.0% | 0.00% | – | |
| MYOV | Buy | MYOVANT SCIENCES LTD | $13,000 | +160.0% | 475 | +26.7% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $112,000 | -61.4% | 19,275 | -37.8% | 0.00% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $151,000 | +21.8% | 51,562 | +45.4% | 0.00% | – |
| OAC | New | OAKTREE ACQUISITION CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| OACBU | Sell | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $609,000 | -76.2% | 56,903 | -77.1% | 0.00% | -100.0% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $13,000 | +18.2% | 718 | -15.8% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $4,000 | – | 1,354 | +100.0% | 0.00% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $6,000 | – | 1,525 | +100.0% | 0.00% | – |
| AONEU | Sell | ONEunit 99/99/9999 | $195,000 | -80.6% | 17,099 | -81.4% | 0.00% | – |
| AONEWS | New | ONE*w exp 08/17/202 | $0 | – | 151 | +100.0% | 0.00% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $202,000 | – | 19,500 | +100.0% | 0.00% | – |
| PME | PINGTAN MARINE ENTERPRISE LT | $20,000 | +17.6% | 10,784 | 0.0% | 0.00% | – | |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $698,000 | – | 66,807 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $31,000 | +244.4% | 2,531 | +197.1% | 0.00% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $309,000 | – | 25,124 | +100.0% | 0.00% | – |
| QELLW | New | QELL ACQUISITION CORP*w exp 10/01/202 | $16,000 | – | 5,000 | +100.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $64,000 | +4.9% | 12,300 | +3.6% | 0.00% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $1,000 | – | 372 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,295,000 | +147.6% | 7,812 | +153.2% | 0.00% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $31,000 | – | 3,000 | +100.0% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $579,000 | +103.9% | 11,558 | +72.2% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $134,000 | -86.7% | 21,413 | -84.1% | 0.00% | – |
| SRSAU | New | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $305,000 | – | 28,672 | +100.0% | 0.00% | – |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $0 | – | 109 | 0.0% | 0.00% | – | |
| SRL | New | SCULLY ROYALTY LTD | $346,000 | – | 69,850 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,155,000 | +14.2% | 21,906 | -6.5% | 0.00% | – |
| New | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $4,000 | – | 279 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPord | $182,000 | -0.5% | 4,287 | -0.1% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $197,000 | +13.2% | 5,237 | -17.8% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $86,000 | – | 6,305 | +100.0% | 0.00% | – |
| IPOC | Buy | SOCIAL CAP HEDSPIA HLDG CO I | $595,000 | +9816.7% | 35,502 | +7000.4% | 0.00% | – |
| IPOCU | Buy | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $157,000 | +2142.9% | 8,700 | +1640.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $103,000 | – | 8,394 | +100.0% | 0.00% | – |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $461,000 | – | 35,739 | +100.0% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $109,000 | – | 8,709 | +100.0% | 0.00% | – |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $28,000 | – | 2,093 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTDcall | $1,586,000 | – | 18,900 | +100.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $11,000 | – | 4,461 | +9813.3% | 0.00% | – |
| SOAC | Sell | SUSTAINABLE OPPORTNTS ACQ CO | $506,000 | -43.0% | 47,028 | -46.0% | 0.00% | – |
| New | SPI ENERGY CO LTD | $0 | – | 16 | +100.0% | 0.00% | – | |
| TGLS | Buy | TECNOGLASS INC | $115,000 | +30.7% | 16,646 | +0.9% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,304,000 | +10.8% | 68,051 | -18.1% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $393,000 | +16.6% | 22,136 | -2.7% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $569,000 | +38.1% | 59,721 | +1.0% | 0.00% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $41,000 | – | 3,127 | +100.0% | 0.00% | – |
| THBRU | New | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $144,000 | – | 9,357 | +100.0% | 0.00% | – |
| TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $284,000 | – | 26,875 | +100.0% | 0.00% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $50,000 | – | 4,700 | +100.0% | 0.00% | – |
| SNPRU | Sell | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $61,000 | -73.2% | 5,444 | -74.0% | 0.00% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $826,000 | – | 31,925 | +100.0% | 0.00% | – |
| PACEU | New | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $140,000 | – | 12,370 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $280,000 | +35.3% | 25,228 | +0.3% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $260,000 | +57.6% | 23,397 | +14.9% | 0.00% | – |
| TREB | Sell | TREBIA ACQUISITION CORP | $786,000 | -70.8% | 72,819 | -72.4% | 0.00% | -100.0% |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $1,000 | – | 500 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $66,000 | +450.0% | 4,490 | +208.4% | 0.00% | – |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $187,000 | – | 18,000 | +100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $31,000 | -50.8% | 3,850 | -51.8% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC | $3,000 | – | 1,009 | +100.0% | 0.00% | – |
| UROV | UROVANT SCIENCES LTD | $5,000 | +66.7% | 306 | 0.0% | 0.00% | – | |
| LATN | Sell | UNION ACQUISITION CORP II | $614,000 | -30.9% | 58,998 | -34.1% | 0.00% | – |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 | $3,000 | – | 273 | +100.0% | 0.00% | – |
| VYGG | New | VY GLOBAL GROWTH | $318,000 | – | 30,500 | +100.0% | 0.00% | – |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $434,000 | – | 40,376 | +100.0% | 0.00% | – |
| VGACU | New | VG ACQUISITION CORPunit 99/99/9999 | $4,000 | – | 334 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $172,000 | +72.0% | 17,869 | +8.5% | 0.00% | – |
| WTRE | Buy | WATFORD HLDGS LTD | $20,000 | +1900.0% | 582 | +2228.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $985,000 | -47.3% | 22,032 | -45.9% | 0.00% | -100.0% |
| XP | New | XP INCcl a | $35,000 | – | 870 | +100.0% | 0.00% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| YACU | Sell | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $273,000 | -86.8% | 26,759 | -86.8% | 0.00% | -100.0% |
| ACIU | Buy | AC IMMUNE SA | $4,000 | +300.0% | 910 | +381.5% | 0.00% | – |
| OBSV | New | OBSEVA SA | $1,000 | – | 442 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $269,000 | +166.3% | 116,631 | -6.6% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $1,000 | -50.0% | 200 | -44.3% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $3,000 | – | 240 | +100.0% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $18,000 | +63.6% | 1,038 | +29.8% | 0.00% | – |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $8,000 | +700.0% | 1,979 | +532.3% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $1,457,000 | +26.7% | 37,558 | -1.2% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $18,000 | -51.4% | 1,889 | -73.1% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,327,000 | +33.5% | 77,463 | -2.6% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $910,000 | +133.3% | 17,770 | +16.8% | 0.00% | – |
| ALLT | Sell | ALLOT LTD | $73,000 | -15.1% | 6,900 | -26.6% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $63,000 | +34.0% | 2,280 | +53.1% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $13,000 | +333.3% | 1,025 | +202.4% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $0 | -100.0% | 5 | -97.9% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD | $2,000 | +100.0% | 353 | 0.0% | 0.00% | – | |
| CGEN | Sell | COMPUGEN LTDord | $1,219,000 | -32.0% | 100,683 | -8.7% | 0.00% | -100.0% |
| ESLT | Sell | ELBIT SYS LTDord | $329,000 | -60.0% | 2,512 | -63.3% | 0.00% | – |
| EVGN | Buy | EVOGENE LTD | $312,000 | +178.6% | 66,500 | +136.7% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD | $581,000 | +59.2% | 69,300 | -21.2% | 0.00% | – |
| ICL | Sell | ICL GROUP LTD | $4,000 | +33.3% | 682 | -2.7% | 0.00% | – |
| INMD | Buy | INMODE LTD | $316,000 | +101.3% | 6,658 | +54.0% | 0.00% | – |
| FROG | Buy | JFROG LTD | $282,000 | +209.9% | 4,478 | +315.8% | 0.00% | – |
| MAGS | MAGAL SECURITY SYS LTDord | $37,000 | +5.7% | 9,364 | 0.0% | 0.00% | – | |
| NNOX | New | NANO X IMAGING LTD | $15,000 | – | 321 | +100.0% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $75,000 | +59.6% | 1,061 | +18.7% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $46,000 | +15.0% | 4,750 | -30.5% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $137,000 | +73.4% | 4,936 | +51.1% | 0.00% | – |
| RWLK | REWALK ROBOTICS LTD | $0 | – | 35 | 0.0% | 0.00% | – | |
| SSYS | Buy | STRATASYS LTD | $1,018,000 | +140.1% | 49,148 | +44.6% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $140,000 | -2.8% | 5,426 | -31.2% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $71,000 | +2266.7% | 12,260 | +1467.8% | 0.00% | – |
| CNTG | New | CENTOGENE N V | $5,000 | – | 435 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $439,000 | +87.6% | 34,164 | +14.2% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $1,391,000 | +74.5% | 52,452 | +0.4% | 0.00% | – |
| CVAC | Buy | CUREVAC N V | $280,000 | +76.1% | 3,441 | +1.2% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $74,000 | +252.4% | 27,008 | +101.8% | 0.00% | – |
| IMTX | New | IMMATICS N.V | $0 | – | 4 | +100.0% | 0.00% | – |
| IFRX | Buy | INFLARX NV | $3,000 | – | 519 | +470.3% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $449,000 | +30.1% | 4,900 | 0.0% | 0.00% | – | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $350,000 | +36.7% | 58,938 | -3.5% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $221,000 | -13.3% | 52,608 | -1.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $480,000 | +4.1% | 9,086 | +2.9% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,012,000 | +61.4% | 13,099 | +5.3% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $2,000 | -81.8% | 1,000 | -77.8% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $7,000 | – | 725 | +1350.0% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $0 | – | 440 | +5.0% | 0.00% | – |
| NAKD | NAKED BRAND GROUP LIMITED | $0 | – | 1 | 0.0% | 0.00% | – | |
| AZRE | New | AZURE PWR GLOBAL LTD | $32,000 | – | 788 | +100.0% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $15,000 | +400.0% | 507 | +227.1% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $107,000 | -28.7% | 32,797 | -22.2% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $150,000 | -4.5% | 18,420 | -22.8% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $432,000 | +39.8% | 52,211 | +2.2% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $25,000 | – | 1,180 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $265,000 | +18.8% | 50,623 | +17.3% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $100,000 | -13.0% | 14,982 | -10.1% | 0.00% | – |
| EQOS | New | DIGINEX LIMITED | $30,000 | – | 1,865 | +100.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $254,000 | +51.2% | 20,834 | -0.2% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $52,000 | -91.3% | 2,710 | -92.5% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $2,000 | 0.0% | 991 | +24.7% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $75,000 | +4.2% | 10,225 | -2.3% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $65,000 | -4.4% | 24,013 | +19.4% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $22,000 | +29.4% | 8,700 | +4.8% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $134,000 | +88.7% | 9,409 | +40.6% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $44,000 | +4.8% | 2,700 | -6.9% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $246,000 | +16.0% | 16,323 | -0.9% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $185,000 | -12.7% | 6,505 | -47.9% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $53,000 | +43.2% | 4,888 | +11.1% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $5,000 | +150.0% | 1,571 | +176.1% | 0.00% | – |
| NM | NAVIOS MARITIME HOLDINGS INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $1,000 | -93.3% | 57 | -97.8% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $37,000 | +60.9% | 28,022 | +27.4% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $356,000 | -49.9% | 31,875 | -50.4% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $19,000 | +280.0% | 1,124 | +221.1% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $145,000 | +123.1% | 16,370 | +72.5% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $419,000 | -3.0% | 36,557 | -11.2% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $17,000 | +70.0% | 7,643 | +69.8% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $34,000 | -24.4% | 3,087 | -25.7% | 0.00% | – |
| WVE | WAVE LIFE SCIENCES LTD | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -22 | -100.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $506,000 | +95.4% | 13,979 | +1.6% | 0.00% | – |
| ABCM | New | ABCAM PLCads | $588,000 | – | 27,273 | +100.0% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $287,000 | +78.3% | 11,420 | +47.7% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $24,000 | +84.6% | 12,065 | +125.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $1,248,000 | +6.8% | 32,991 | +3.5% | 0.00% | – |
| ACMR | Buy | ACM RESEARCH INC | $4,000 | – | 55 | +2650.0% | 0.00% | – |
| BTAL | Buy | AGF INVTS TRagfiq us mk anti | $792,000 | +34.5% | 41,498 | +66.1% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $80,000 | -41.6% | 27,052 | -45.4% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $0 | -100.0% | 40 | -98.8% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRreit divide dogs | $599,000 | +7.9% | 14,632 | -9.2% | 0.00% | – |
| EQL | Sell | ALPS ETF TRequal sec etf | $258,000 | -1.9% | 2,993 | -12.3% | 0.00% | – |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $974,000 | +23.4% | 21,054 | +3.0% | 0.00% | – |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $589,000 | -77.0% | 14,966 | -79.6% | 0.00% | -100.0% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $881,000 | -26.8% | 33,646 | -26.8% | 0.00% | – |
| RFUN | Sell | ALPS ETF TRriverfront unc | $62,000 | -31.9% | 2,414 | -33.3% | 0.00% | – |
| EDOG | Sell | ALPS ETF TRem sect div dg | $760,000 | +17.6% | 33,405 | -4.9% | 0.00% | – |
| ENFR | Sell | ALPS ETF TRalerian energy | $28,000 | -30.0% | 1,905 | -40.9% | 0.00% | – |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $740,000 | +10.8% | 28,443 | -8.3% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $1,546,000 | +126.0% | 31,053 | +90.6% | 0.00% | – |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $1,035,000 | +8.4% | 41,774 | +7.2% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $102,000 | +6.2% | 48,094 | +136.4% | 0.00% | – |
| AMCI | New | AMCI ACQUISITION CORPclass a | $45,000 | – | 3,000 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $1,000 | – | 280 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $11,000 | – | 432 | +100.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $111,000 | +2.8% | 3,817 | -0.2% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $393,000 | +57.2% | 29,744 | +32.2% | 0.00% | – |
| APG | New | API GROUP CORPcall | $240,000 | – | 13,200 | +100.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $98,000 | +66.1% | 66,000 | -0.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $24,000 | +166.7% | 2,475 | +67.8% | 0.00% | – |
| PRNT | Buy | ARK ETF TR3d printing etf | $463,000 | +256.2% | 14,715 | +169.9% | 0.00% | – |
| IZRL | Buy | ARK ETF TRisrael inovate | $1,057,000 | +4495.7% | 35,615 | +3857.2% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $236,000 | +12.9% | 5,637 | +35.1% | 0.00% | – |
| AZZ | Buy | AZZ INC | $1,480,000 | +40.8% | 31,206 | +1.3% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $361,000 | – | 19,099 | +100.0% | 0.00% | – |
| ABT | Buy | ABBOTT LABSput | $1,467,000 | +13236.4% | 13,400 | +13300.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $123,000 | – | 3,071 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $514,000 | -15.9% | 25,233 | -42.4% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $438,000 | – | 21,500 | +100.0% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $17,000 | +750.0% | 10,612 | +397.7% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $1,000 | – | 110 | +2.8% | 0.00% | – |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $260,000 | +5.7% | 31,865 | -16.2% | 0.00% | – |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $393,000 | +12.6% | 37,693 | -0.3% | 0.00% | – |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $32,000 | +966.7% | 2,978 | +892.7% | 0.00% | – |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $1,203,000 | +10.9% | 12,159 | +5.2% | 0.00% | – |
| ASGI | Buy | ABERDEEN STD GLOBAL INFRASTR | $42,000 | +366.7% | 2,300 | +360.0% | 0.00% | – |
| New | ABRAXAS PETE CORP | $5,000 | – | 2,098 | +100.0% | 0.00% | – | |
| ACTG | Buy | ACACIA RESH CORP | $18,000 | +800.0% | 4,685 | +751.8% | 0.00% | – |
| WBIE | ABSOLUTE SHS TRwbi bbr rng 3000 | $12,000 | +9.1% | 420 | 0.0% | 0.00% | – | |
| WBIF | ABSOLUTE SHS TRwbi bbr val 3000 | $22,000 | +4.8% | 820 | 0.0% | 0.00% | – | |
| WBIG | ABSOLUTE SHS TRwbi bbr yld 3000 | $33,000 | +3.1% | 1,394 | 0.0% | 0.00% | – | |
| WBIL | ABSOLUTE SHS TRwbi bbr qty 3000 | $27,000 | 0.0% | 1,012 | 0.0% | 0.00% | – | |
| WBIN | ABSOLUTE SHS TRwbi bulbear tr | $8,000 | 0.0% | 468 | 0.0% | 0.00% | – | |
| WBIT | ABSOLUTE SHS TRwbi bulbear tr | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| WBIY | ABSOLUTE SHS TRwbi pwr fctr etf | $57,000 | +23.9% | 2,509 | 0.0% | 0.00% | – | |
| WBII | ABSOLUTE SHS TRwbi bbr gbl inme | $54,000 | +3.8% | 2,181 | 0.0% | 0.00% | – | |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $21,000 | +5.0% | 291 | -3.3% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $25,000 | – | 1,236 | +100.0% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $491,000 | +32.0% | 34,614 | -2.4% | 0.00% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $36,000 | – | 3,173 | +100.0% | 0.00% | – |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $0 | – | 37 | 0.0% | 0.00% | – | |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $1,404,000 | -44.6% | 185,142 | -22.2% | 0.00% | -100.0% |
| ACST | ACASTI PHARMA INCcl a new | $1,000 | – | 2,100 | 0.0% | 0.00% | – | |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $1,000 | -50.0% | 100 | -37.9% | 0.00% | – |
| ACCD | Sell | ACCOLADE INC | $9,000 | -90.2% | 215 | -90.9% | 0.00% | – |
| ARAY | New | ACCURAY INC | $12,000 | – | 2,886 | +100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $103,000 | -3.7% | 82,258 | +9.2% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $12,000 | +1100.0% | 1,894 | +406.4% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $256,000 | +104.8% | 8,496 | +56.6% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,000 | -83.3% | 1,500 | -87.6% | 0.00% | – |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| AYI | Buy | ACUITY BRANDS INC | $1,299,000 | +19.4% | 10,725 | +1.0% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $376,000 | +9.3% | 9,260 | -9.4% | 0.00% | – |
| AFIB | Buy | ACUTUS MED INC | $21,000 | +40.0% | 748 | +49.6% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $0 | – | 177 | +17600.0% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,000 | -50.0% | 242 | -41.1% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $4,000 | – | 177 | +1670.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $84,000 | +110.0% | 1,427 | +75.3% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $16,000 | – | 3,000 | +100.0% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $13,000 | +30.0% | 933 | +5.3% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $193,000 | +2312.5% | 5,697 | +1691.5% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $316,000 | +43.6% | 21,342 | -0.3% | 0.00% | – |
| ADXS | ADVAXIS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $479,000 | +20.7% | 28,969 | +0.8% | 0.00% | – |
| AADR | Sell | ADVISORSHARES TR | $220,000 | -79.6% | 3,614 | -81.5% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $126,000 | – | 3,455 | +100.0% | 0.00% | – |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $301,000 | +616.7% | 17,692 | +354.9% | 0.00% | – |
| DWSH | Sell | ADVISORSHARES TRdorsy shrt etf | $1,625,000 | -84.8% | 142,253 | -74.7% | 0.00% | -100.0% |
| VICE | ADVISORSHARES TRvice e t f | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| HOLD | New | ADVISORSHARES TRsage core etf | $123,000 | – | 1,244 | +100.0% | 0.00% | – |
| DBLV | Sell | ADVISORSHARES TRdoublelin val eq | $664,000 | -44.5% | 8,281 | -51.9% | 0.00% | – |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $1,030,000 | -91.0% | 339,778 | -86.7% | 0.00% | -100.0% |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $7,000 | – | 1,286 | +100.0% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $314,000 | +35.3% | 16,502 | -0.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $33,000 | +22.2% | 2,384 | +2.4% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $15,000 | +1400.0% | 1,868 | +834.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $240,000 | +48.1% | 12,038 | -4.0% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $25,000 | +150.0% | 2,259 | +125.9% | 0.00% | – |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | ||
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $755,000 | +229.7% | 9,041 | +146.8% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $22,000 | – | 1,656 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N V | $856,000 | +35.9% | 216,773 | -11.8% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $0 | -100.0% | 1,111 | -29.2% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $951,000 | +35.7% | 10,954 | -6.4% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $638,000 | +286.7% | 6,258 | +159.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $7,000 | -22.2% | 2,166 | -3.5% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $293,000 | +58.4% | 7,633 | -0.2% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,663,000 | -60.6% | 38,380 | -68.2% | 0.00% | -100.0% |
| AGE | AGEX THERAPEUTICS INC | $1,000 | – | 606 | 0.0% | 0.00% | – | |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $120,000 | +11900.0% | 19,950 | +7880.0% | 0.00% | – |
| API | Buy | AGORA INCads | $225,000 | +118.4% | 5,686 | +136.3% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $5,000 | – | 2,266 | +2236.1% | 0.00% | – |
| AIRI | Sell | AIR INDS GROUP | $0 | -100.0% | 110 | -84.3% | 0.00% | – |
| ANTE | AIRNET TECHNOLOGY INCsponsored ads | $0 | – | 20 | 0.0% | 0.00% | – | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $397,000 | -3.9% | 321,000 | 0.0% | 0.00% | – | ||
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $209,000 | +1206.2% | 74,688 | +1086.7% | 0.00% | – |
| AKUS | New | AKOUOS INC | $7,000 | – | 373 | +100.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $251,000 | +280.3% | 20,613 | +157.7% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $283,000 | +12.3% | 87,456 | +26.4% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $48,000 | +41.2% | 1,831 | +67.8% | 0.00% | – |
| Sell | AKUMIN INC | $10,000 | -16.7% | 3,198 | -18.1% | 0.00% | – | |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $15,000 | – | 4,120 | +100.0% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $40,000 | +135.3% | 1,062 | +109.5% | 0.00% | – |
| AA | New | ALCOA CORPput | $1,385,000 | – | 60,100 | +100.0% | 0.00% | – |
| ALDX | ALDEYRA THERAPEUTICS INC | $17,000 | -10.5% | 2,540 | 0.0% | 0.00% | – | |
| ALEC | Buy | ALECTOR INC | $27,000 | +237.5% | 1,775 | +136.7% | 0.00% | – |
| ALRS | New | ALERUS FINL CORP | $15,000 | – | 554 | +100.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,010,000 | +44.1% | 58,707 | -6.0% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $33,000 | +32.0% | 10,422 | +8.0% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORPcall | $329,000 | -95.8% | 20,000 | -96.3% | 0.00% | -100.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORPput | $183,000 | -25.0% | 11,100 | -33.9% | 0.00% | – |
| ALCO | Buy | ALICO INC | $182,000 | +76.7% | 5,862 | +63.2% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $15,000 | – | 543 | +100.0% | 0.00% | – |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $74,000 | -43.1% | 35,629 | -38.9% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $888,000 | +81.6% | 6,343 | +5.7% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,384,000 | +2.7% | 82,503 | -46.6% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,007,000 | +56.1% | 5,319 | -1.2% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $18,000 | – | 670 | +100.0% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $774,000 | +5.4% | 53,692 | +2.0% | 0.00% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $25,000 | +212.5% | 5,444 | +76.8% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $1,264,000 | +132.4% | 220,191 | +85.5% | 0.00% | – |
| ACV | Buy | ALLIANZGI DIVERSIFIED INCOME | $1,348,000 | +32.0% | 41,248 | +2.4% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $1,074,000 | +23.9% | 21,016 | +0.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $271,000 | +53.1% | 6,279 | +24.9% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $1,087,000 | -30.1% | 43,035 | +4.4% | 0.00% | -100.0% |
| ALVR | Sell | ALLOVIR INC | $25,000 | -94.3% | 655 | -95.9% | 0.00% | – |
| IMOM | Sell | ALPHA ARCHITECT ETF TRintl quan momntm | $192,000 | -7.2% | 5,555 | -23.1% | 0.00% | – |
| VMOT | Buy | ALPHA ARCHITECT ETF TRval momtm trnd | $390,000 | +195.5% | 14,932 | +170.9% | 0.00% | – |
| WIZ | ALPHA ARCHITECT ETF TRmerlyn ai bull | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| APT | Sell | ALPHA PRO TECH LTD | $17,000 | -83.3% | 1,528 | -78.0% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $457,000 | +112.6% | 31,528 | -2.5% | 0.00% | – |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $0 | -100.0% | 8 | -92.2% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $112,000 | – | 7,496 | +62366.7% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $9,000 | – | 926 | +2623.5% | 0.00% | – |
| ALTA | New | ALTABANCORP | $15,000 | – | 522 | +100.0% | 0.00% | – |
| AAMC | ALTISOURCE ASSET MGMT CORP | $1,000 | – | 23 | 0.0% | 0.00% | – | |
| MO | Buy | ALTRIA GROUP INCcall | $984,000 | +165.2% | 24,000 | +150.0% | 0.00% | – |
| Sell | ALTUS MIDSTREAM CO | $83,000 | +336.8% | 1,750 | -0.5% | 0.00% | – | |
| ACH | Buy | ALUMINUM CORP CHINA LIMITED | $11,000 | +120.0% | 1,220 | +22.0% | 0.00% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $120,000 | – | 8,762 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $241,000 | +28.2% | 49,372 | +10.5% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $269,000 | +21.7% | 17,498 | +0.9% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $145,000 | – | 9,551 | +100.0% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,494,000 | +1.6% | 351,591 | -3.2% | 0.00% | -100.0% |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $112,000 | +16.7% | 7,654 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INCcall | $579,000 | +28.4% | 36,700 | 0.0% | 0.00% | – | |
| AAT | Sell | AMERICAN ASSETS TR INC | $599,000 | -5.7% | 20,752 | -21.1% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $726,000 | +48.2% | 87,092 | +2.5% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS INcall | $834,000 | +44.5% | 100,000 | 0.0% | 0.00% | – | |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $270,000 | +1.1% | 5,089 | +0.3% | 0.00% | – |
| QGRO | Sell | AMERICAN CENTY ETF TRstoxx us qlty | $28,000 | -84.4% | 450 | -86.3% | 0.00% | – |
| QINT | AMERICAN CENTY ETF TRquality divrsfed | $11,000 | +22.2% | 222 | 0.0% | 0.00% | – | |
| TAXF | AMERICAN CENTY ETF TRdiversified mu | $6,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $221,000 | +92.2% | 3,572 | +60.0% | 0.00% | – |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $129,000 | +17.3% | 2,246 | +0.9% | 0.00% | – |
| MID | Buy | AMERICAN CENTY ETF TRmid cap grw imp | $31,000 | +121.4% | 618 | +82.8% | 0.00% | – |
| FDG | AMERICAN CENTY ETF TRfocused dynamic | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $117,000 | +88.7% | 2,050 | +40.9% | 0.00% | – |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $264,000 | +65.0% | 4,183 | +41.8% | 0.00% | – |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $708,000 | -3.8% | 14,130 | -6.9% | 0.00% | – |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $109,000 | -48.3% | 2,150 | -50.2% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $554,000 | +22.3% | 74,428 | +3.1% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $47,000 | -36.5% | 386,849 | -16.2% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $439,000 | +43.0% | 4,556 | -0.2% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $152,000 | +133.8% | 5,777 | +86.4% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $28,000 | +21.7% | 1,649 | -5.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $311,000 | +9.5% | 10,199 | +1.3% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $2,000 | – | 148 | +2014.3% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCS HLDGS | $21,000 | – | 1,800 | +100.0% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcl a | $18,000 | – | 9,000 | +100.0% | 0.00% | – |
| AMRB | AMERICAN RIV BANKSHARES | $104,000 | +31.6% | 7,900 | 0.0% | 0.00% | – | |
| AMS | AMERICAN SHARED HOSPITAL SVC | $24,000 | +20.0% | 11,000 | 0.0% | 0.00% | – | |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $101,000 | +34.7% | 5,863 | +10.2% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $780,000 | +46.6% | 33,339 | -9.3% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $1,504,000 | +1960.3% | 6,700 | +2133.3% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $898,000 | +27.0% | 57,822 | +7.5% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $1,233,000 | +28.6% | 11,223 | -0.7% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $245,000 | +31.0% | 78,205 | +17.7% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $1,618,000 | +149.7% | 42,529 | +49.5% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $292,000 | +88.4% | 12,178 | +32.3% | 0.00% | – |
| AMGN | New | AMGEN INCput | $46,000 | – | 200 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $642,000 | +88.3% | 27,755 | +14.8% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $143,000 | +110.3% | 9,486 | +55.9% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $292,000 | +18.2% | 64,056 | +0.6% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURG CORP | $0 | – | 22 | -83.9% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $307,000 | +8.1% | 15,261 | +0.7% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $5,000 | -58.3% | 3,125 | -75.5% | 0.00% | – |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $683,000 | +49.5% | 20,894 | +39.5% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,049,000 | +93.5% | 29,965 | +35.5% | 0.00% | – |
| BATT | Buy | AMPLIFY ETF TRamplify lithium | $552,000 | +1100.0% | 34,928 | +680.5% | 0.00% | – |
| YYY | AMPLIFY ETF TR | $45,000 | +9.8% | 2,812 | 0.0% | 0.00% | – | |
| CNBS | AMPLIFY ETF TRseymour cannbs | $6,000 | +50.0% | 320 | 0.0% | 0.00% | – | |
| XBUY | AMPLIFY ETF TRintl online | $23,000 | +27.8% | 440 | 0.0% | 0.00% | – | |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $1,107,000 | +8.8% | 33,728 | +5.0% | 0.00% | – |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $1,000 | – | 372 | 0.0% | 0.00% | – | |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $2,000 | -66.7% | 1,301 | -78.7% | 0.00% | – |
| AXR | Sell | AMREP CORP NEW | $69,000 | +53.3% | 8,100 | -0.5% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $1,000 | 0.0% | 182 | +40.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $44,000 | +1000.0% | 7,127 | +401.9% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCcall | $1,138,000 | -79.0% | 7,700 | -83.4% | 0.00% | -100.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $45,000 | +25.0% | 8,106 | +3.9% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $546,000 | +27.6% | 22,289 | -0.0% | 0.00% | – |
| DYFN | Sell | ANGEL OAK DYNAMIC FINL STRAT | $99,000 | -69.2% | 5,275 | -70.7% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDput | $905,000 | – | 40,000 | +100.0% | 0.00% | – |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $6,000 | +100.0% | 2,000 | +58.5% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INcall | $14,000 | – | 1,600 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC | $9,000 | – | 379 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $149,000 | +65.6% | 37,303 | +11.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $174,000 | +25.2% | 32,041 | -36.8% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $170,000 | +46.6% | 22,052 | +1.8% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $11,000 | +175.0% | 293 | +130.7% | 0.00% | – |
| ANH | Sell | ANWORTH MTG ASSET CORP | $1,576,000 | +48.7% | 581,694 | -10.1% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $79,000 | – | 15,129 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $1,156,000 | – | 30,121 | +100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $334,000 | +48.4% | 10,529 | -0.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $1,388,000 | -3.9% | 130,682 | -25.2% | 0.00% | -100.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $510,000 | +37.5% | 35,443 | +22.7% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $804,000 | +16.4% | 55,573 | +2.3% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $44,000 | +18.9% | 2,403 | +15.6% | 0.00% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $7,000 | – | 495 | +100.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $58,000 | +52.6% | 321 | +20.2% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $9,000 | – | 2,359 | +4525.5% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $206,000 | -24.5% | 24,166 | -0.3% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $7,000 | – | 339 | +2018.8% | 0.00% | – |
| APVO | APTEVO THERAPEUTICS INC | $26,000 | +420.0% | 714 | 0.0% | 0.00% | – | |
| Sell | APTOSE BIOSCIENCES INC | $58,000 | -48.7% | 13,050 | -30.4% | 0.00% | – | |
| APRE | Buy | APREA THERAPEUTICS INC | $42,000 | +55.6% | 8,597 | +675.9% | 0.00% | – |
| APTX | Buy | APTINYX INC | $9,000 | – | 2,597 | +5094.0% | 0.00% | – |
| APYX | Buy | APYX MEDICAL CORPORATION | $9,000 | – | 1,204 | +2215.4% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $68,000 | +223.8% | 22,665 | -1.7% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $20,000 | -77.5% | 2,285 | -88.5% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $15,000 | +50.0% | 2,784 | +30.3% | 0.00% | – |
| ARMK | New | ARAMARKcall | $1,539,000 | – | 40,000 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $55,000 | +27.9% | 15,376 | +10.8% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $5,000 | – | 966 | +19220.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,685,000 | +24.3% | 118,798 | +0.5% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $451,000 | +37.1% | 10,559 | -0.6% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $845,000 | +55.9% | 36,905 | -9.8% | 0.00% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $132,000 | +18.9% | 3,006 | +15.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $758,000 | +16.8% | 87,489 | -27.5% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $98,000 | +226.7% | 7,429 | +63.6% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $1,615,000 | +30.3% | 54,205 | -16.7% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $10,000 | +900.0% | 1,691 | +745.5% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $9,000 | +800.0% | 323 | +1600.0% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $133,000 | -75.8% | 3,076 | -76.0% | 0.00% | – |
| AGX | Sell | ARGAN INC | $172,000 | -17.3% | 3,882 | -22.0% | 0.00% | – |
| ARES CAPITAL CORPnote 3.750% 2/0 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| ACRE | Buy | ARES COML REAL ESTATE CORP | $867,000 | +39.4% | 72,767 | +6.9% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $814,000 | -27.2% | 56,965 | -35.4% | 0.00% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $1,358,000 | +13.1% | 4,618 | +0.9% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $21,000 | +250.0% | 5,757 | +159.7% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $238,000 | +53.5% | 30,513 | +3.3% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $324,000 | +21.8% | 28,804 | +0.4% | 0.00% | – |
| ARMP | Sell | ARMATA PHARMACEUTICALS INC | $0 | – | 53 | -51.8% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $297,000 | +10.8% | 27,514 | -2.2% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $5,000 | +400.0% | 1,390 | +337.1% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $665,000 | – | 15,415 | +100.0% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $270,000 | -8.2% | 20,440 | -22.7% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $481,000 | +1.1% | 16,071 | -15.2% | 0.00% | – |
| DWAT | Sell | ARROW INVTS TRdwa tactical etf | $24,000 | -7.7% | 2,000 | -14.2% | 0.00% | – |
| TARA | New | ARTARA THERAPEUTICS INC | $15,000 | – | 600 | +100.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $176,000 | -56.0% | 4,738 | -59.2% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,239,000 | +59.9% | 24,607 | +23.9% | 0.00% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $32,000 | – | 2,931 | +100.0% | 0.00% | – |
| AACQU | Sell | ARTIUS ACQUISITION INCunit 99/99/9999 | $208,000 | -93.1% | 18,489 | -93.6% | 0.00% | -100.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $260,000 | +31.3% | 1,560 | +21.6% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $11,000 | +450.0% | 4,487 | +237.1% | 0.00% | – |
| AINC | ASHFORD INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,343,000 | +97.8% | 16,961 | +77.2% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $28,000 | +211.1% | 1,650 | +99.0% | 0.00% | – |
| ASPU | Buy | ASPEN GROUP INC | $10,000 | +900.0% | 897 | +806.1% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $26,000 | – | 3,811 | +76120.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $12,000 | +140.0% | 1,901 | +533.7% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $7,000 | 0.0% | 18,735 | +77.8% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $145,000 | -84.6% | 4,145 | -84.1% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $721,000 | +21.2% | 12,466 | +13.6% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $20,000 | – | 1,539 | +5206.9% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $53,000 | – | 30,000 | +100.0% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $35,000 | +20.7% | 4,982 | +31.0% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $264,000 | +14.3% | 17,016 | +9.8% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $308,000 | +53.2% | 15,680 | +1.1% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $15,000 | – | 362 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $2,000 | +100.0% | 912 | +36.5% | 0.00% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $21,000 | +23.5% | 496 | -33.8% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $174,000 | +148.6% | 10,893 | +75.7% | 0.00% | – |
| ASAQU | New | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $35,000 | – | 3,297 | +100.0% | 0.00% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,619,000 | +92.5% | 49,125 | +24.8% | 0.00% | – |
| ATLC | New | ATLANTICUS HLDGS CORP | $8,000 | – | 330 | +100.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $990,000 | +147.5% | 18,153 | +177.1% | 0.00% | – |
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $5,000 | – | 499 | +100.0% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $20,000 | – | 1,237 | +4848.0% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $7,000 | – | 429 | +10625.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $87,000 | -25.6% | 135 | -28.2% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $18,000 | +80.0% | 437 | +67.4% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $918,000 | +104.5% | 110,560 | +14.3% | 0.00% | – |
| ACB | AURORA CANNABIS INCcall | $878,000 | +78.8% | 105,600 | 0.0% | 0.00% | – | |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $719,000 | +17.9% | 7,210 | +13.5% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $1,000 | – | 114 | +3700.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $6,000 | – | 869 | +100.0% | 0.00% | – |
| AVCO | Buy | AVALON GLOBOCARE CORP | $13,000 | – | 11,848 | +2521.2% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $32,000 | +88.2% | 1,675 | +53.4% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $20,000 | +300.0% | 3,543 | +338.5% | 0.00% | – |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $4,000 | -82.6% | 676 | -68.5% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $4,000 | +33.3% | 139 | +8.6% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $42,000 | +281.8% | 3,621 | +127.3% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $85,000 | – | 3,325 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $298,000 | -46.0% | 7,982 | -62.0% | 0.00% | – |
| RCEL | Sell | AVITA THERAPEUTICS INC | $7,000 | -41.7% | 400 | -14.5% | 0.00% | – |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $13,000 | +1200.0% | 10,290 | +922.9% | 0.00% | – |
| AWRE | Sell | AWARE INC MASS | $0 | -100.0% | 50 | -80.3% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $412,000 | +27.2% | 14,150 | -3.9% | 0.00% | – |
| AXLA | New | AXCELLA HEALTH INC | $5,000 | – | 901 | +100.0% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $28,000 | +16.7% | 2,012 | +7.9% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $167,000 | +128.8% | 9,342 | +48.1% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $14,000 | +600.0% | 168 | +425.0% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $625,000 | +21.6% | 12,525 | +24.6% | 0.00% | – |
| AYRO | Buy | AYRO INC | $1,000 | – | 206 | +3333.3% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $1,000 | – | 173 | +100.0% | 0.00% | – |
| AZYO | New | AZIYO BIOLOGICS INC | $3,000 | – | 188 | +100.0% | 0.00% | – |
| BGS | B & G FOODS INC NEWput | $785,000 | -0.1% | 28,300 | 0.0% | 0.00% | – | |
| BCBP | New | BCB BANCORP INC | $9,000 | – | 819 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $170,000 | -29.5% | 42,716 | -57.5% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $147,000 | +2840.0% | 10,900 | +1716.7% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $4,000 | +100.0% | 1,613 | +24.2% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $6,000 | – | 406 | +941.0% | 0.00% | – |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $22,000 | +10.0% | 2,039 | 0.0% | 0.00% | – | |
| Buy | BRP INCput | $660,000 | +522.6% | 10,000 | +400.0% | 0.00% | – | |
| RILY | Buy | B. RILEY FINANCIAL INC | $113,000 | +105.5% | 2,550 | +15.6% | 0.00% | – |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $463,000 | +20.9% | 54,593 | +14.7% | 0.00% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $366,000 | +133.1% | 43,168 | +126.8% | 0.00% | – |
| BRP | Buy | BRP GROUP INC | $63,000 | +6200.0% | 2,115 | +9095.7% | 0.00% | – |
| DMF | BNY MELLON MUN INCOME INC | $34,000 | +3.0% | 3,850 | 0.0% | 0.00% | – | |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $4,000 | +300.0% | 1,106 | +107.5% | 0.00% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $467,000 | +35.4% | 38,494 | +13.6% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $0 | – | 241 | 0.0% | 0.00% | – | |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $6,000 | -62.5% | 1,745 | -73.1% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $485,000 | +65.0% | 8,264 | +14.6% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,629,000 | +34.3% | 309,883 | -12.3% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $3,000 | +50.0% | 158 | +6.8% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $45,000 | +114.3% | 2,386 | +56.6% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $117,000 | +25.8% | 13,496 | -27.6% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $854,000 | +75.4% | 21,235 | +11.9% | 0.00% | – |
| BCV | Buy | BANCROFT FD LTD | $1,635,000 | +21.7% | 54,250 | +0.3% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $353,000 | +60.5% | 25,854 | +1.0% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $248,000 | +48.5% | 48,200 | -7.7% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $514,000 | +249.7% | 18,741 | +148.3% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $879,000 | +17.2% | 59,811 | -19.2% | 0.00% | – |
| BAC | Sell | BK OF AMERICA CORPcall | $182,000 | -52.7% | 6,000 | -62.5% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $118,000 | +18.0% | 1,822 | +7.2% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $155,000 | +31.4% | 4,518 | +11.1% | 0.00% | – |
| BMLP | Sell | BANK OF MONTREALetn lkd 36 | $133,000 | +4.7% | 3,922 | -15.1% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $6,000 | – | 568 | +1220.9% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $26,000 | – | 1,127 | +56250.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $6,000 | -86.4% | 709 | -88.3% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $3,000 | – | 184 | +18300.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $1,027,000 | +50.4% | 22,040 | +4.1% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $92,000 | +50.8% | 4,712 | +8.7% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $1,232,000 | +18.0% | 54,483 | +7.1% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $68,000 | -99.5% | 1,948 | -99.6% | 0.00% | -100.0% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $893,000 | +5.8% | 40,813 | -5.8% | 0.00% | – |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $12,000 | -33.3% | 375 | -34.8% | 0.00% | – |
| ATMP | Buy | BARCLAYS BANK PLCipath selct mlp | $749,000 | +18625.0% | 64,120 | +14572.8% | 0.00% | – |
| WIL | BARCLAYS BANK PLCipath wmn ldrshp | $41,000 | +13.9% | 510 | 0.0% | 0.00% | – | |
| COW | Sell | BARCLAYS BANK PLCetn lkd 48 | $70,000 | -27.1% | 2,000 | -28.6% | 0.00% | – |
| JJG | BARCLAYS BANK PLCetn lkd 48 | $5,000 | +25.0% | 94 | 0.0% | 0.00% | – | |
| JO | BARCLAYS BANK PLCetn lkd 48 | $37,000 | +8.8% | 1,000 | 0.0% | 0.00% | – | |
| JJA | BARCLAYS BANK PLCipath b agrcultr | $111,000 | +22.0% | 2,105 | 0.0% | 0.00% | – | |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $391,000 | – | 23,263 | +100.0% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $120,000 | +3.4% | 13,067 | -9.6% | 0.00% | – |
| MCI | Buy | BARINGS CORPORATE INVS | $112,000 | +5.7% | 8,494 | +0.1% | 0.00% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $257,000 | +60.6% | 17,086 | +42.6% | 0.00% | – |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $104,000 | +9.5% | 8,699 | +0.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $62,000 | +82.4% | 13,276 | -0.5% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $502,000 | -35.6% | 9,922 | -54.5% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $162,000 | +21.8% | 8,041 | -17.7% | 0.00% | – |
| BATL | BATTALION OIL CORP | $28,000 | +7.7% | 3,320 | 0.0% | 0.00% | – | |
| BXRX | Sell | BAUDAX BIO INC | $8,000 | -65.2% | 7,782 | -5.2% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $88,000 | +54.4% | 5,843 | +5.8% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INCcall | $322,000 | -49.7% | 8,000 | -61.2% | 0.00% | – |
| BEEM | Sell | BEAM GLOBAL | $432,000 | +263.0% | 5,850 | -40.3% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $123,000 | +12200.0% | 1,507 | +5928.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $627,000 | +47.9% | 41,376 | +28.9% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $1,093,000 | +348.0% | 61,603 | +277.8% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $888,000 | – | 50,000 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $168,000 | +41.2% | 11,143 | -0.1% | 0.00% | – |
| BRBR | New | BELLRING BRANDS INC | $26,000 | – | 1,069 | +100.0% | 0.00% | – |
| BLU | Buy | BELLUS HEALTH INC NEW | $6,000 | – | 1,857 | +3047.5% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $472,000 | +33.3% | 17,486 | -0.3% | 0.00% | – |
| BSY | Buy | BENTLEY SYS INC | $320,000 | +15900.0% | 7,896 | +11511.8% | 0.00% | – |
| BLI | Buy | BERKELEY LTS INC | $535,000 | +1957.7% | 5,984 | +1665.2% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $621,000 | +62.6% | 36,286 | -3.9% | 0.00% | – |
| BRY | Buy | BERRY CORP | $15,000 | +650.0% | 4,070 | +578.3% | 0.00% | – |
| BWACU | New | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $3,000 | – | 260 | +100.0% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $7,000 | – | 1,410 | +3928.6% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $164,000 | +16300.0% | 16,045 | +8480.2% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $1,000 | -96.2% | 14 | -95.3% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $3,000 | -62.5% | 5 | -72.2% | 0.00% | – |
| BILL | Sell | BILL COM HLDGS INC | $24,000 | -27.3% | 178 | -46.1% | 0.00% | – |
| BASI | BIOANALYTICAL SYS INC | $1,000 | – | 83 | 0.0% | 0.00% | – | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $231,000 | +89.3% | 31,057 | -12.5% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $455,000 | +2.2% | 424,000 | 0.0% | 0.00% | – | ||
| BMRA | New | BIOMERICA INC | $0 | – | 24 | +100.0% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $44,000 | +100.0% | 1,088 | +47.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $1,455,000 | -73.3% | 20,196 | -83.1% | 0.00% | -100.0% |
| BLRX | Sell | BIOLINERX LTDsponsored ads | $0 | – | 66 | -66.8% | 0.00% | – |
| BIOC | BIOCEPT INC | $3,000 | 0.0% | 757 | 0.0% | 0.00% | – | |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $25,000 | +25.0% | 6,515 | +60.5% | 0.00% | – |
| BVXV | Sell | BIONDVAX PHARMACEUTICALS LTDspond ads | $7,000 | -95.0% | 2,540 | -29.6% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $26,000 | +420.0% | 8,500 | +13.3% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $265,000 | +113.7% | 5,734 | +100.3% | 0.00% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $979,000 | -29.1% | 12,011 | -39.8% | 0.00% | – |
| BDSX | New | BIODESIX INC | $4,000 | – | 180 | +100.0% | 0.00% | – |
| BGI | Buy | BIRKS GROUP INC | $13,000 | +85.7% | 15,000 | +50.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $680,000 | +38.5% | 17,694 | +6.1% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $1,546,000 | -8.0% | 131,105 | -12.3% | 0.00% | -100.0% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $13,000 | +1200.0% | 394 | +2217.6% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $270,000 | +8.0% | 40,489 | -0.4% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $440,000 | -1.8% | 7,627 | -5.3% | 0.00% | – |
| BB | Buy | BLACKBERRY LTDcall | $1,697,000 | +299.3% | 256,000 | +176.2% | 0.00% | – |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $445,000 | +9.3% | 29,354 | +2.7% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $997,000 | +191.5% | 58,047 | +165.1% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $1,539,000 | +1.8% | 253,652 | +2.3% | 0.00% | -100.0% |
| BHV | BLACKROCK VA MUNICIPAL BOND | $5,000 | -16.7% | 344 | 0.0% | 0.00% | – | |
| BBF | Buy | BLACKROCK MUN INCOME INVT TR | $79,000 | +558.3% | 5,900 | +555.6% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $234,000 | +4.5% | 16,050 | -3.0% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $74,000 | +7.2% | 5,208 | +0.7% | 0.00% | – |
| BBK | Buy | BLACKROCK MUN BD TR | $366,000 | +6.1% | 22,807 | +0.5% | 0.00% | – |
| BZM | Buy | BLACKROCK MD MUN BD TR | $189,000 | +29.5% | 12,241 | +17.2% | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $795,000 | -3.8% | 51,568 | -6.9% | 0.00% | – |
| BFY | Buy | BLACKROCK NEW YORK MUN INCOM | $139,000 | +120.6% | 9,600 | +108.7% | 0.00% | – |
| BSE | Sell | BLACKROCK NEW YORK MUN INCOM | $150,000 | -14.3% | 10,985 | -17.8% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $325,000 | +3.8% | 25,557 | -3.7% | 0.00% | – |
| BAF | Buy | BLACKROCK MUN INCM INVT QTY | $157,000 | +7.5% | 10,536 | +2.0% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $792,000 | +20.4% | 111,569 | +1.2% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $1,352,000 | +10.9% | 230,319 | -0.4% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $1,000 | -90.0% | 335 | -92.4% | 0.00% | – |
| Buy | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $115,000 | +187.5% | 116,000 | +190.0% | 0.00% | – | |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $405,000 | +25.4% | 25,008 | +17.7% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHOLDINGS FD II | $161,000 | +28.8% | 10,661 | +25.5% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $968,000 | +139.0% | 105,380 | +125.8% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $378,000 | +13.5% | 25,426 | +6.3% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $652,000 | +43.6% | 45,458 | +34.3% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,499,000 | +14.5% | 100,798 | +8.0% | 0.00% | – |
| MEN | BLACKROCK MUNIENHANCED FD IN | $341,000 | +5.9% | 28,505 | 0.0% | 0.00% | – | |
| MUS | Sell | BLACKROCK MUNIHOLDINGS QUALI | $837,000 | -12.3% | 63,334 | -14.5% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $653,000 | -9.8% | 47,831 | -15.7% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,307,000 | +15.1% | 90,505 | +7.1% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $471,000 | -35.5% | 28,547 | -37.5% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $241,000 | +27.5% | 17,255 | +19.0% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $507,000 | +12.9% | 34,520 | +5.9% | 0.00% | – |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $87,000 | +4.8% | 5,785 | 0.0% | 0.00% | – | |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $780,000 | +212.0% | 52,725 | +192.3% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $812,000 | -7.0% | 57,659 | -11.4% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVT FD | $168,000 | +5.7% | 12,033 | +1.0% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $1,256,000 | +1280.2% | 86,210 | +1225.1% | 0.00% | – |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $113,000 | +6.6% | 7,781 | 0.0% | 0.00% | – | |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $387,000 | +11.5% | 26,782 | +6.5% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,713,000 | -0.9% | 121,428 | -5.5% | 0.00% | -100.0% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $262,000 | +55.0% | 17,581 | +44.4% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $0 | – | 2 | +100.0% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $246,000 | +3.4% | 23,528 | -1.7% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $978,000 | -15.0% | 80,770 | -19.2% | 0.00% | – |
| BGX | Sell | BLACKSTONE LONG-SHORT CREDIT | $429,000 | -2.3% | 31,992 | -6.1% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $786,000 | +177.7% | 788,000 | +162.7% | 0.00% | – | |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $87,000 | +2.4% | 6,500 | 0.0% | 0.00% | – | |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $1,105,000 | +0.5% | 122,242 | -3.8% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $829,000 | +3.9% | 73,649 | -9.5% | 0.00% | – |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TR | $43,000 | -73.3% | 1,972 | -75.0% | 0.00% | – |
| DYNF | Sell | BLACKROCK ETF TRUSTus eqt factor | $50,000 | -92.3% | 1,597 | -93.1% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $438,000 | +468.8% | 10,242 | +36.4% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $546,000 | +71.7% | 34,313 | +1.5% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $5,000 | +150.0% | 825 | +226.1% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $192,000 | +1500.0% | 10,526 | +932.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $138,000 | -28.1% | 4,700 | -47.2% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $141,000 | +30.6% | 70,866 | +1.2% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $91,000 | +93.6% | 7,170 | +15.6% | 0.00% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $2,000 | +100.0% | 265 | +115.4% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $57,000 | – | 4,236 | +100.0% | 0.00% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $73,000 | +69.8% | 24,648 | +54.0% | 0.00% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $20,000 | +17.6% | 2,547 | +7.2% | 0.00% | – |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $473,000 | +26.8% | 33,729 | +21.6% | 0.00% | – |
| BSBK | New | BOGOTA FINL CORP | $5,000 | – | 516 | +100.0% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $163,000 | +21.6% | 12,949 | -1.6% | 0.00% | – |
| New | BOINGO WIRELESS INCnote 1.000%10/0 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| BCC | Sell | BOISE CASCADE CO DEL | $746,000 | +4.2% | 15,594 | -13.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $284,000 | +22.4% | 14,696 | +19.5% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $989,000 | +15.3% | 22,839 | -25.1% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $160,000 | +135.3% | 5,776 | +36.9% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $522,000 | +52.2% | 61,813 | -0.6% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $787,000 | – | 21,900 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORPput | $431,000 | -6.1% | 12,000 | 0.0% | 0.00% | – | |
| BWLA | Buy | BOWL AMER INCcl a | $116,000 | +262.5% | 12,308 | +281.4% | 0.00% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $669,000 | -31.6% | 37,039 | -34.2% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $967,000 | +30.7% | 18,317 | -1.0% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $736,000 | +13.6% | 159,670 | -38.3% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $55,000 | -71.1% | 11,988 | +6.7% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,290,000 | -17.4% | 108,321 | -28.3% | 0.00% | -100.0% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $722,000 | +12.3% | 57,848 | +3.5% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $1,000 | -99.0% | 161 | -99.5% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $1,000 | – | 105 | +138.6% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $133,000 | +13200.0% | 5,483 | +6753.8% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $89,000 | – | 1,259 | +100.0% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $223,000 | -43.1% | 17,861 | -56.8% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $5,000 | +150.0% | 254 | +117.1% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $230,000 | +23.7% | 20,907 | +0.4% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $17,000 | – | 933 | +2491.7% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,630,000 | -83.7% | 45,014 | -87.9% | 0.00% | -100.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $124,000 | +36.3% | 8,204 | +3.3% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $458,000 | +56.8% | 23,744 | +5.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $139,000 | -74.2% | 202,142 | -15.5% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $273,000 | +24.7% | 10,340 | +0.3% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,188,000 | +28.7% | 71,756 | -9.1% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $271,000 | -21.2% | 26,573 | -23.9% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $78,000 | +212.0% | 3,984 | +165.6% | 0.00% | – |
| BWEN | BROADWIND INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BKD | Sell | BROOKDALE SR LIVING INC | $233,000 | +59.6% | 52,683 | -8.2% | 0.00% | – |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $1,512,000 | +59.5% | 101,226 | +30.8% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,290,000 | +68.8% | 107,153 | +21.1% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $558,000 | +3182.4% | 7,597 | +2902.8% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $591,000 | +26.8% | 19,327 | +3.1% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $471,000 | +27.6% | 16,148 | -10.6% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $66,000 | -13.2% | 15,399 | -49.7% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $622,000 | +108.7% | 15,277 | +66.8% | 0.00% | – |
| BFI | New | BURGERFI INTERNATIONAL INC | $18,000 | – | 1,320 | +100.0% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $5,000 | – | 216 | +100.0% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $185,000 | +249.1% | 9,096 | +159.1% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $12,000 | – | 750 | +3847.4% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $9,000 | – | 253 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $1,112,000 | – | 8,021 | +100.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $936,000 | +15.3% | 29,934 | +1.5% | 0.00% | – |
| CBFV | New | CB FINL SVCS INC | $8,000 | – | 423 | +100.0% | 0.00% | – |
| CBTX | Buy | CBTX INC | $195,000 | +66.7% | 7,654 | +7.2% | 0.00% | – |
| YCBD | Sell | CBDMD INC | $4,000 | +33.3% | 1,359 | -1.2% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INCput | $233,000 | – | 2,500 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $124,000 | +57.0% | 17,822 | +65.4% | 0.00% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $302,000 | – | 29,375 | +100.0% | 0.00% | – |
| CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $448,000 | – | 41,718 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $34,000 | – | 1,023 | +100.0% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $5,000 | – | 360 | +35900.0% | 0.00% | – |
| CIICW | CIIG MERGER CORP*w exp 12/31/202 | $2,000 | – | 197 | 0.0% | 0.00% | – | |
| CCMP | New | CMC MATERIALS INC | $1,371,000 | – | 9,066 | +100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $206,000 | +112.4% | 9,687 | +48.1% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $178,000 | +107.0% | 3,500 | +52.2% | 0.00% | – |
| CRHM | Sell | CRH MED CORP | $60,000 | -14.3% | 25,739 | -19.5% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $16,000 | -80.2% | 142 | -86.5% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $1,000 | – | 225 | +3.2% | 0.00% | – |
| CTS | Sell | CTS CORP | $1,289,000 | +54.7% | 37,540 | -0.8% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $472,000 | +29.0% | 43,565 | +12.4% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $157,000 | +582.6% | 8,043 | +473.3% | 0.00% | – |
| CVI | CVR ENERGY INC | $31,000 | +19.2% | 2,100 | 0.0% | 0.00% | – | |
| UAN | New | CVR PARTNERS LP | $7,000 | – | 419 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $9,000 | – | 691 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $14,000 | – | 100 | +100.0% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $2,000 | -80.0% | 190 | -81.6% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $1,000 | 0.0% | 790 | 0.0% | 0.00% | – | |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $151,000 | +77.6% | 10,312 | +44.6% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $563,000 | +31.5% | 58,853 | +11.6% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $581,000 | -36.2% | 58,634 | -53.7% | 0.00% | – |
| CAL | Sell | CALERES INC | $306,000 | +44.3% | 19,485 | -12.0% | 0.00% | – |
| CALB | New | CALIFORNIA BANCORP INC | $8,000 | – | 512 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $5,000 | – | 976 | +100.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $868,000 | -4.0% | 277,274 | -21.8% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $3,000 | – | 821 | +3809.5% | 0.00% | – |
| SYLD | Buy | CAMBRIA ETF TR | $140,000 | +32.1% | 3,147 | +2.8% | 0.00% | – |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $3,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $766,000 | +9.1% | 35,838 | -12.1% | 0.00% | – |
| TOKE | Sell | CAMBRIA ETF TRcannabis etf | $5,000 | 0.0% | 354 | -17.5% | 0.00% | – |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $186,000 | +42.0% | 9,019 | +48.7% | 0.00% | – |
| VAMO | CAMBRIA ETF TRvalue momentum | $2,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| CATC | Sell | CAMBRIDGE BANCORP | $628,000 | +10.0% | 9,010 | -16.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $600,000 | +34.8% | 16,774 | +14.1% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $402,000 | – | 30,000 | +100.0% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored ads | $16,000 | – | 2,712 | +2365.5% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY COcall | $1,099,000 | -90.6% | 10,000 | -90.9% | 0.00% | -100.0% |
| CAJ | Sell | CANON INCsponsored adr | $47,000 | -69.3% | 2,424 | -73.8% | 0.00% | – |
| GOEV | New | CANOO INC | $26,000 | – | 1,865 | +100.0% | 0.00% | – |
| CPHC | Sell | CANTERBURY PARK HOLDING CORP | $6,000 | 0.0% | 460 | -5.2% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $163,000 | +117.3% | 6,660 | +66.5% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $6,000 | – | 455 | +4450.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $2,000 | – | 144 | +100.0% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $925,000 | +0.1% | 52,108 | -20.8% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $4,000 | +33.3% | 277 | -23.1% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $639,000 | +2804.5% | 51,169 | +2101.8% | 0.00% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $466,000 | – | 45,251 | +100.0% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $239,000 | +3.0% | 41,148 | -0.2% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $5,000 | -28.6% | 1,424 | +3.6% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $112,000 | +64.7% | 7,591 | +10.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $42,000 | +2.4% | 2,771 | -13.8% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $164,000 | +485.7% | 9,119 | +356.0% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $193,000 | +121.8% | 1,356 | +9.2% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $658,000 | +127.7% | 29,666 | +82.7% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $664,000 | +191.2% | 20,931 | +98.0% | 0.00% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $1,511,000 | – | 147,287 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORPput | $1,466,000 | +42.6% | 67,700 | 0.0% | 0.00% | – | |
| CUK | Sell | CARNIVAL PLCadr | $110,000 | -89.3% | 5,878 | -92.6% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $1,198,000 | +38.7% | 38,250 | -1.3% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $399,000 | +5600.0% | 32,170 | +5088.7% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $751,000 | +50.2% | 25,769 | -6.3% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $273,000 | +8.3% | 43,429 | +11.4% | 0.00% | – |
| CARS | Buy | CARS COM INC | $94,000 | +327.3% | 8,288 | +192.6% | 0.00% | – |
| CARE | New | CARTER BANKSHARES INC | $35,000 | – | 3,231 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $14,000 | – | 2,247 | +100.0% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $15,000 | – | 5,164 | +3342.7% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $27,000 | +80.0% | 4,275 | +107.8% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $103,000 | -8.8% | 2,641 | -6.1% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $23,000 | -67.1% | 3,404 | -43.7% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $179,000 | -22.2% | 2,676 | -40.2% | 0.00% | – |
| Buy | CATABASIS PHARMACEUTICALS IN | $3,000 | +200.0% | 1,720 | +1790.1% | 0.00% | – | |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $12,000 | – | 1,934 | +13714.3% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $142,000 | -42.0% | 42,353 | -48.7% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $1,386,000 | -45.7% | 148,029 | -48.2% | 0.00% | -100.0% |
| CATY | Buy | CATHAY GEN BANCORP | $496,000 | +180.2% | 15,381 | +87.7% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $129,000 | -14.6% | 13,407 | -30.5% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $3,000 | – | 569 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $61,000 | – | 5,978 | +100.0% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $54,000 | +20.0% | 4,683 | +31.6% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $44,000 | +91.3% | 4,750 | +22.5% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $4,000 | – | 245 | +1784.6% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $142,000 | -57.9% | 5,240 | -71.2% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $11,000 | +450.0% | 605 | +476.2% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INC | $249,000 | +453.3% | 4,968 | +150.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVcall | $129,000 | – | 25,000 | +100.0% | 0.00% | – |
| CVE | CENOVUS ENERGY INCcall | $302,000 | +54.9% | 50,000 | 0.0% | 0.00% | – | |
| CVE | Sell | CENOVUS ENERGY INCput | $302,000 | +41.1% | 50,000 | -9.1% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $66,000 | +73.7% | 44,096 | -30.7% | 0.00% | – |
| CSR | New | CENTERSPACE | $624,000 | – | 8,830 | +100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $49,000 | +1533.3% | 6,992 | +1298.4% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $826,000 | -3.3% | 21,398 | +0.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $657,000 | -12.5% | 18,078 | -13.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $202,000 | +39.3% | 10,602 | -0.9% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $1,505,000 | +11.2% | 46,129 | -1.2% | 0.00% | – |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $109,000 | +28.2% | 7,306 | +5.8% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $349,000 | +56.5% | 31,609 | +1.0% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORPORATION INCcl a non vtg | $160,000 | +88.2% | 2,063 | +58.7% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $0 | – | 16 | +100.0% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $116,000 | +27.5% | 18,204 | +9.6% | 0.00% | – |
| CERC | New | CERECOR INC | $7,000 | – | 2,710 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $67,000 | – | 2,000 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $144,000 | -19.1% | 20,851 | -26.6% | 0.00% | – |
| CEVA | Buy | CEVA INC | $388,000 | +16.2% | 8,538 | +0.6% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $4,000 | +300.0% | 360 | +260.0% | 0.00% | – |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $54,000 | – | 836 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $44,000 | +193.3% | 2,733 | +171.1% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $3,000 | +50.0% | 2,200 | -0.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $271,000 | +276.4% | 2,689 | +255.7% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $204,000 | +41.7% | 18,878 | -0.0% | 0.00% | – |
| CMPI | New | CHECKMATE PHARMACEUTICALS IN | $5,000 | – | 336 | +100.0% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $155,000 | +7.6% | 58,313 | +8.1% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $4,000 | 0.0% | 2,341 | +9.2% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $367,000 | -8.0% | 14,300 | -47.9% | 0.00% | – |
| CHEGG INCnote 0.125% 3/1 | $82,000 | +20.6% | 45,000 | 0.0% | 0.00% | – | ||
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $23,000 | +53.3% | 4,856 | +60.2% | 0.00% | – |
| CCXI | CHEMOCENTRYX INC | $16,000 | +14.3% | 257 | 0.0% | 0.00% | – | |
| CHMG | Sell | CHEMUNG FINL CORP | $34,000 | +6.2% | 1,012 | -7.5% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,126,000 | +47.4% | 31,963 | +39.1% | 0.00% | – |
| LNG | CHENIERE ENERGY INCcall | $594,000 | +29.7% | 9,900 | 0.0% | 0.00% | – | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $212,000 | -44.1% | 23,238 | -45.1% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $35,000 | +150.0% | 7,903 | +150.9% | 0.00% | – |
| CVR | CHICAGO RIVET & MACH CO | $55,000 | +5.8% | 2,400 | 0.0% | 0.00% | – | |
| CHS | Sell | CHICOS FAS INC | $74,000 | +57.4% | 46,265 | -3.9% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $300,000 | +88.7% | 5,997 | +7.1% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $238,000 | -4.4% | 23,201 | -23.7% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $21,000 | – | 4,424 | +5430.0% | 0.00% | – |
| CAAS | Buy | CHINA AUTOMOTIVE SYS INC | $183,000 | +662.5% | 29,389 | +267.4% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $268,000 | +2.7% | 9,362 | -9.7% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $25,000 | +66.7% | 2,202 | +73.9% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $137,000 | +22.3% | 4,987 | +33.8% | 0.00% | – |
| COE | New | CHINA ONLINE ED GROUPsponsored adr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | 161 | 0.0% | 0.00% | – | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $336,000 | – | 14,039 | +100.0% | 0.00% | – |
| COFS | Buy | CHOICEONE FINL SVCS INC | $14,000 | – | 445 | +6257.1% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $16,000 | – | 3,376 | +12884.6% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $28,000 | -84.7% | 710 | -85.9% | 0.00% | – |
| CCIV | Sell | CHURCHILL CAPITAL CORP IVcl a | $1,321,000 | -46.1% | 131,964 | -47.4% | 0.00% | -100.0% |
| CCIVU | Sell | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $656,000 | -89.6% | 63,662 | -89.9% | 0.00% | -100.0% |
| CHUY | Buy | CHUYS HLDGS INC | $331,000 | +39.1% | 12,525 | +2.8% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $6,000 | – | 2,908 | +96833.3% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $1,000 | – | 1,825 | +355.1% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $1,117,000 | -2.4% | 13,572 | -20.1% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $886,000 | – | 19,800 | +100.0% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $175,000 | +116.0% | 8,803 | +76.1% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $332,000 | +111.5% | 6,686 | +6.1% | 0.00% | – |
| CIZN | New | CITIZENS HLDG CO MISS | $9,000 | – | 434 | +100.0% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $219,000 | -44.7% | 38,089 | -46.8% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $1,334,000 | +13.4% | 19,188 | -6.0% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $391,000 | +24.9% | 40,129 | -3.6% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $2,000 | – | 167 | +100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $167,000 | +145.6% | 9,520 | +76.3% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $158,000 | +14.5% | 10,275 | +5.5% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $213,000 | +914.3% | 27,019 | +210.4% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $865,000 | +861.1% | 29,783 | +312.8% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $1,000 | – | 818 | +100.0% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,117,000 | +41.8% | 66,539 | -6.7% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $1,421,000 | +18.9% | 105,789 | -22.4% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $607,000 | +11.2% | 41,577 | -23.7% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $0 | -100.0% | 10 | -99.4% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $886,000 | +29433.3% | 55,776 | +11055.2% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $586,000 | -0.5% | 15,513 | -0.0% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $486,000 | +1769.2% | 16,442 | +1452.6% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $185,000 | +16.4% | 5,792 | -2.3% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $12,000 | +71.4% | 3,620 | 0.0% | 0.00% | – | |
| CLPR | New | CLIPPER RLTY INC | $3,000 | – | 449 | +100.0% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $245,000 | +8.9% | 23,620 | -3.0% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $128,000 | +47.1% | 9,359 | +20.6% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $495,000 | +49.1% | 44,572 | +25.7% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $1,335,000 | +3.3% | 95,953 | -19.1% | 0.00% | – |
| NET | New | CLOUDFLARE INCput | $152,000 | – | 2,000 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,099,000 | -27.6% | 229,040 | -12.1% | 0.00% | -100.0% |
| CODX | Buy | CO-DIAGNOSTICS INC | $184,000 | +30.5% | 19,760 | +90.6% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $131,000 | – | 6,245 | +100.0% | 0.00% | – |
| COKE | Sell | COCA COLA CONS INC | $648,000 | +7.8% | 2,433 | -2.5% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $702,000 | +64.0% | 32,219 | -11.6% | 0.00% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $44,000 | – | 1,370 | +100.0% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $72,000 | +38.5% | 4,202 | +4.9% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $386,000 | +177.7% | 37,324 | +98.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $1,000 | – | 123 | +100.0% | 0.00% | – |
| COHR | Buy | COHERENT INC | $1,501,000 | +94.9% | 10,008 | +44.3% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $1,199,000 | +67.0% | 16,148 | +25.2% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DURATION | $817,000 | -3.9% | 30,703 | -15.6% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $1,661,000 | +0.9% | 133,711 | -9.7% | 0.00% | -100.0% |
| MIE | Sell | COHEN & STEERS MLP & ENGY OP | $168,000 | -12.5% | 72,610 | -42.9% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $851,000 | +9.0% | 49,011 | +15.0% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $23,000 | +283.3% | 17,563 | +187.9% | 0.00% | – |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $147,000 | – | 5,650 | +100.0% | 0.00% | – |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $5,000 | -94.9% | 33 | -95.5% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $37,000 | +8.8% | 493 | -28.6% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $27,000 | -43.8% | 1,340 | -41.7% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $7,000 | – | 452 | +100.0% | 0.00% | – |
| New | COLONY CAP INCnote 5.000% 4/1 | $49,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $769,000 | -14.9% | 102,558 | -44.3% | 0.00% | – |
| ESGN | COLUMBIA ETF TR Isustnble intl | $25,000 | +13.6% | 1,000 | 0.0% | 0.00% | – | |
| ESGS | Sell | COLUMBIA ETF TR Isustanable us | $101,000 | +17.4% | 3,361 | -1.1% | 0.00% | – |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $1,360,000 | +10.2% | 61,544 | +7.3% | 0.00% | – |
| MUST | COLUMBIA ETF TR Imulti sec muni | $13,000 | +8.3% | 562 | 0.0% | 0.00% | – | |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $963,000 | -52.8% | 34,158 | -58.0% | 0.00% | -100.0% |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $110,000 | +15.8% | 2,268 | 0.0% | 0.00% | – | |
| CLBK | Sell | COLUMBIA FINL INC | $5,000 | -98.8% | 310 | -99.2% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $873,000 | -7.2% | 16,582 | -9.2% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $100,000 | -7.4% | 11,504 | -30.4% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,139,000 | +84.0% | 85,034 | +23.7% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $139,000 | – | 20,554 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $316,000 | +74.6% | 42,504 | -1.0% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $31,000 | +93.8% | 1,155 | +53.6% | 0.00% | – |
| JCS | COMMUNICATIONS SYS INC | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $12,000 | – | 319 | +5216.7% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $793,000 | +43.7% | 275,616 | -7.6% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $931,000 | +49.9% | 64,980 | +29.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $110,000 | – | 18,459 | +100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $540,000 | -4.6% | 62,891 | -7.7% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $71,000 | -45.8% | 4,982 | -57.8% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $21,000 | +950.0% | 1,406 | +897.2% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $122,000 | +1.7% | 10,072 | +2.7% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $247,000 | +605.7% | 5,171 | +417.1% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $242,000 | -8.3% | 9,050 | -5.3% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $8,000 | – | 1,250 | +12400.0% | 0.00% | – |
| CIX | Buy | COMPX INTL INCcl a | $414,000 | -4.6% | 29,082 | +0.1% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $14,000 | – | 5,807 | +7069.1% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $70,000 | -40.2% | 16,100 | -39.5% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $323,000 | +148.5% | 15,609 | +67.3% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $19,000 | – | 1,541 | +3044.9% | 0.00% | – |
| CXO | Buy | CONCHO RES INCcall | $1,015,000 | +668.9% | 17,400 | +480.0% | 0.00% | – |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $645,000 | – | 62,600 | +100.0% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $281,000 | +9.8% | 73,291 | +2.3% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $18,000 | +5.9% | 3,797 | -29.5% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $1,000 | 0.0% | 1,060 | -0.1% | 0.00% | – |
| CNFR | Buy | CONIFER HLDGS INC | $149,000 | +44.7% | 45,294 | +27.5% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $16,000 | – | 809 | +16080.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $85,000 | +10.4% | 7,234 | -0.0% | 0.00% | – |
| COP | CONOCOPHILLIPSput | $1,440,000 | +21.8% | 36,000 | 0.0% | 0.00% | – | |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $142,000 | +61.4% | 19,765 | -0.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $147,000 | -12.0% | 30,144 | +2.8% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $73,000 | +180.8% | 2,508 | +91.2% | 0.00% | – |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $429,000 | +28.4% | 101,200 | 0.0% | 0.00% | – | |
| TCS | Sell | CONTAINER STORE GROUP INC | $1,383,000 | +44.2% | 145,080 | -6.1% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $19,000 | – | 8,313 | +5837.9% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $46,000 | – | 2,535 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $9,000 | – | 1,734 | +100.0% | 0.00% | – |
| CTRA | Sell | CONTURA ENERGY INC | $104,000 | -14.8% | 9,147 | -45.3% | 0.00% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $6,000 | – | 553 | +100.0% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $304,000 | +118.7% | 8,782 | -16.8% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,221,000 | +32.3% | 30,159 | +3.5% | 0.00% | – |
| CTK | COOTEK CAYMAN INCsponsored ads | $0 | – | 78 | 0.0% | 0.00% | – | |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $58,000 | -73.9% | 46,414 | -62.2% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $33,000 | -53.5% | 4,696 | -61.2% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $463,000 | -23.6% | 70,749 | -6.7% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $15,000 | – | 2,174 | +100.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $125,000 | +12400.0% | 16,778 | +6949.6% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $20,000 | +25.0% | 1,729 | +16.0% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $520,000 | +27.5% | 45,589 | +23.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $70,000 | +62.8% | 1,598 | +37.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $37,000 | – | 1,010 | +100.0% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $4,000 | +300.0% | 144 | +433.3% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $441,000 | +13.1% | 4,153 | -9.0% | 0.00% | – |
| KOR | Buy | CORVUS GOLD INC | $88,000 | +104.7% | 36,720 | +157.0% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC | $8,000 | – | 377 | +100.0% | 0.00% | – |
| COUPA SOFTWARE INCnote 0.125 | $109,000 | +19.8% | 50,000 | 0.0% | 0.00% | – | ||
| CUZ | Buy | COUSINS PPTYS INC | $1,659,000 | +146.9% | 49,553 | +110.6% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $104,000 | +100.0% | 7,857 | +16.6% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $141,000 | -8.4% | 9,531 | +8.3% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $1,640,000 | -51.7% | 57,048 | -59.0% | 0.00% | -100.0% |
| COWN | Sell | COWEN INCcl a new | $188,000 | +42.4% | 7,223 | -10.7% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $1,000 | 0.0% | 115 | -15.4% | 0.00% | – |
| CRDA | New | CRAWFORD & COcl a | $24,000 | – | 3,250 | +100.0% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $39,000 | -39.1% | 12,510 | -42.9% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $806,000 | +20.3% | 2,329 | +17.6% | 0.00% | – |
| USOI | New | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $4,000 | – | 800 | +100.0% | 0.00% | – |
| Buy | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $129,000 | +24.0% | 236 | +1.7% | 0.00% | – | |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $709,000 | +10.8% | 310,664 | +2.4% | 0.00% | – |
| CCAP | Buy | CRESCENT CAP BDC INC | $502,000 | +45.9% | 34,481 | +27.7% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORPput | $883,000 | +29.3% | 377,500 | -32.6% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $409,000 | +6.8% | 21,589 | -29.8% | 0.00% | – |
| CXDO | Buy | CREXENDO INC | $91,000 | +62.5% | 13,158 | +31.6% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $8,000 | +700.0% | 567 | +1432.4% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $882,000 | +64.2% | 42,988 | -2.5% | 0.00% | – |
| CRTO | New | CRITEO S Acall | $1,493,000 | – | 72,800 | +100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $615,000 | -43.6% | 88,678 | -59.3% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $144,000 | +37.1% | 16,243 | -0.5% | 0.00% | – |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $253,000 | +15.5% | 14,782 | 0.0% | 0.00% | – | |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $1,067,000 | +17.4% | 99,353 | -5.0% | 0.00% | – |
| CRWS | Buy | CROWN CRAFTS INC | $189,000 | +87.1% | 26,200 | +46.9% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $922,000 | +26.5% | 39,063 | -1.0% | 0.00% | – |
| CTO | Buy | CTO REALTY GROWTH INC | $153,000 | +45.7% | 3,627 | +51.1% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $3,000 | +200.0% | 203 | +322.9% | 0.00% | – |
| CULP | Buy | CULP INC | $298,000 | +27.9% | 18,811 | +0.4% | 0.00% | – |
| CMI | New | CUMMINS INCput | $45,000 | – | 200 | +100.0% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $64,000 | +64.1% | 7,291 | +1.3% | 0.00% | – |
| CRIS | Buy | CURIS INC | $23,000 | +666.7% | 2,800 | +16.6% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $50,000 | – | 3,565 | +100.0% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $24,000 | +118.2% | 1,619 | -3.1% | 0.00% | – |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $830,000 | -31.9% | 38,930 | -50.5% | 0.00% | – |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $622,000 | +35.2% | 17,074 | -0.4% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $203,000 | +55.0% | 11,206 | -3.9% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $274,000 | -77.2% | 11,348 | -82.1% | 0.00% | – |
| CYTH | New | CYCLO THERAPEUTICS INC | $3,000 | – | 746 | +100.0% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $8,000 | +700.0% | 2,633 | +2384.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $9,000 | 0.0% | 1,580 | +24.3% | 0.00% | – |
| CTEK | CYNERGISTEK INC | $0 | – | 138 | 0.0% | 0.00% | – | |
| CYTK | Buy | CYTOKINETICS INC | $687,000 | +53.0% | 33,031 | +59.2% | 0.00% | – |
| CONE | Sell | CYRUSONE INCcall | $219,000 | -94.8% | 3,000 | -95.0% | 0.00% | -100.0% |
| CTSO | Buy | CYTOSORBENTS CORP | $46,000 | +84.0% | 5,872 | +85.9% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,000 | 0.0% | 100 | -39.4% | 0.00% | – |
| DBEM | DBX ETF TRxtrack msci emrg | $54,000 | +12.5% | 1,970 | 0.0% | 0.00% | – | |
| USSG | Buy | DBX ETF TRxtrckr msci us | $1,064,000 | +23.9% | 31,222 | +11.6% | 0.00% | – |
| ACSG | Sell | DBX ETF TRxtkr msci acwi | $8,000 | -96.2% | 253 | -96.7% | 0.00% | – |
| EASG | DBX ETF TRxtrackers msci | $106,000 | +12.8% | 3,667 | 0.0% | 0.00% | – | |
| EMSG | Buy | DBX ETF TRxtkr msci emrg | $548,000 | +236.2% | 16,970 | +198.0% | 0.00% | – |
| HYDW | DBX ETF TRxtrackers low | $51,000 | +2.0% | 1,000 | 0.0% | 0.00% | – | |
| SHYL | Sell | DBX ETF TRxtrackers shrt | $21,000 | -16.0% | 450 | -18.2% | 0.00% | – |
| DEEF | DBX ETF TRxtrack ftse us | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| ASHX | DBX ETF TRxtrack msci chin | $5,000 | +25.0% | 167 | 0.0% | 0.00% | – | |
| HDAW | Sell | DBX ETF TRxtrack msci all | $21,000 | -16.0% | 898 | -25.2% | 0.00% | – |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $1,113,000 | +60.8% | 48,057 | +41.4% | 0.00% | – |
| JPN | Buy | DBX ETF TRxtrack japan jpx | $157,000 | +946.7% | 4,811 | +819.9% | 0.00% | – |
| DBEZ | DBX ETF TRxtrack msci euro | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $587,000 | +19.1% | 20,073 | +15.5% | 0.00% | – |
| ASHS | New | DBX ETF TRxtrack csi 500 a | $191,000 | – | 5,399 | +100.0% | 0.00% | – |
| CN | DBX ETF TRxtrack msci chna | $1,666,000 | +11.1% | 36,969 | 0.0% | 0.00% | -100.0% | |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $2,000 | +100.0% | 72 | +166.7% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $10,000 | – | 3,650 | +1360.0% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LP | $1,336,000 | +391.2% | 72,143 | +196.3% | 0.00% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $9,000 | – | 500 | +100.0% | 0.00% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $196,000 | – | 17,206 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $107,000 | +7.0% | 47,997 | +9.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $137,000 | +9.6% | 8,256 | -13.2% | 0.00% | – |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $1,305,000 | +15.6% | 27,100 | +8.4% | 0.00% | – |
| DTF | DTF TAX-FREE INCOME INC | $22,000 | +4.8% | 1,450 | 0.0% | 0.00% | – | |
| DLHC | New | DLH HLDGS CORP | $243,000 | – | 26,054 | +100.0% | 0.00% | – |
| KTF | Buy | DWS MUN INCOME TR | $1,134,000 | +37.6% | 97,611 | +31.3% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $259,000 | +38.5% | 11,644 | +0.0% | 0.00% | – |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $237,000 | +9.2% | 20,769 | +3.7% | 0.00% | – |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| XPOAU | New | DPCM CAP INCunit 99/99/9999 | $289,000 | – | 26,245 | +100.0% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $194,000 | +142.5% | 480 | +44.1% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $74,000 | +15.6% | 15,892 | -1.4% | 0.00% | – |
| New | DANAHER CORPORATIONdbcv 1/2 | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| DNMR | New | DANIMER SCIENTIFIC INC | $435,000 | – | 18,515 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INCcall | $417,000 | +18.1% | 3,500 | 0.0% | 0.00% | – | |
| DARIOHEALTH CORP | $562,000 | -14.8% | 39,312 | 0.0% | 0.00% | – | ||
| DAIO | Sell | DATA I O CORP | $31,000 | +29.2% | 7,500 | -0.0% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $16,000 | – | 593 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,027,000 | +39.2% | 34,230 | -29.8% | 0.00% | – |
| DTEA | DAVIDSTEA INC | $8,000 | +100.0% | 3,455 | 0.0% | 0.00% | – | |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $1,464,000 | +54.4% | 61,391 | +23.4% | 0.00% | – |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $428,000 | +15.1% | 14,567 | -1.4% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $162,000 | +18.2% | 17,845 | +7.2% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $87,000 | -15.5% | 9,435 | -26.4% | 0.00% | – |
| DEX | DELAWARE ENHANCED GBL DIV & | $43,000 | +10.3% | 4,400 | 0.0% | 0.00% | – | |
| VCF | Sell | DELAWARE INVTS COLO MUN INCO | $333,000 | -32.9% | 23,422 | -34.3% | 0.00% | – |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $134,000 | +6.3% | 10,204 | 0.0% | 0.00% | – | |
| DCTH | New | DELCATH SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DKL | DELEK LOGISTICS PARTNERS LP | $240,000 | +12.7% | 7,500 | 0.0% | 0.00% | – | |
| DLX | Buy | DELUXE CORP | $829,000 | +77.5% | 28,381 | +56.3% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $66,000 | +61.0% | 102,084 | +0.5% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $1,175,000 | +126.0% | 79,951 | +53.9% | 0.00% | – |
| Buy | DERMTECH INC | $21,000 | – | 635 | +3075.0% | 0.00% | – | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $401,000 | +46.4% | 52,349 | +3.5% | 0.00% | – |
| DXCM | DEXCOM INCput | $998,000 | -10.3% | 2,700 | 0.0% | 0.00% | – | |
| New | DEXCOM INCnote 0.750 | $405,000 | – | 178,000 | +100.0% | 0.00% | – | |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $8,000 | -27.3% | 846 | -68.7% | 0.00% | – |
| DHIL | DIAMOND HILL INVT GROUP INC | $365,000 | +18.1% | 2,445 | 0.0% | 0.00% | – | |
| FANG | New | DIAMONDBACK ENERGY INCput | $774,000 | – | 16,000 | +100.0% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $3,000 | -84.2% | 115 | -88.9% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $339,000 | +16.9% | 31,805 | -16.3% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $21,000 | – | 458 | +2444.4% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $333,000 | +126.5% | 21,112 | +61.8% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $1,680,000 | +39.4% | 26,643 | -19.2% | 0.00% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $703,000 | – | 26,743 | +100.0% | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $757,000 | – | 28,545 | +100.0% | 0.00% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $215,000 | – | 7,995 | +100.0% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $494,000 | -2.2% | 8,504 | -8.1% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $93,000 | – | 200 | +100.0% | 0.00% | – |
| TYO | Buy | DIREXION SHS ETF TR7 10yr tres bear | $218,000 | +137.0% | 27,694 | +133.2% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $81,000 | +58.8% | 1,117 | +15.4% | 0.00% | – |
| FAS | DIREXION SHS ETF TRdly fin bull new | $6,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| WANT | New | DIREXION SHS ETF TRdly cnmsr bull | $20,000 | – | 394 | +100.0% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $3,000 | -62.5% | 391 | -20.4% | 0.00% | – |
| COM | DIREXION SHS ETF TRauspce cmd stg | $5,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| SOXS | Sell | DIREXION SHS ETF TRdly semicndtr br | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CCON | New | DIREXION SHS ETF TRconnected consum | $5,000 | – | 85 | +100.0% | 0.00% | – |
| WFH | Buy | DIREXION SHS ETF TRwork from home | $399,000 | +211.7% | 5,913 | +149.6% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 2x | $9,000 | +350.0% | 123 | +434.8% | 0.00% | – |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $95,000 | – | 100,000 | +100.0% | 0.00% | – | |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $20,000 | +42.9% | 8,194 | -8.2% | 0.00% | – |
| LABU | DIREXION SHS ETF TRsp biotch bl new | $10,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| NAIL | Buy | DIREXION SHS ETF TRdaly hom b&s bul | $319,000 | +3090.0% | 6,916 | +3446.7% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $805,000 | +43.8% | 195,417 | +22.9% | 0.00% | – |
| New | DOCEBO INC | $1,175,000 | – | 18,042 | +100.0% | 0.00% | – | |
| DSS | DOCUMENT SEC SYS INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $339,000 | +18.9% | 24,122 | +19.1% | 0.00% | – |
| DGICB | DONEGAL GROUP INCcl b | $47,000 | -2.1% | 3,946 | 0.0% | 0.00% | – | |
| RRD | Sell | DONNELLEY R R & SONS CO | $16,000 | -64.4% | 6,625 | -78.7% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $402,000 | +26.8% | 23,672 | -0.1% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $273,000 | – | 1,908 | +100.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $127,000 | +44.3% | 11,692 | +37.0% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $452,000 | +14.1% | 23,027 | +10.7% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $397,000 | -27.6% | 13,571 | -37.7% | 0.00% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $445,000 | +44400.0% | 40,235 | +40135.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $24,000 | -48.9% | 2,025 | -48.4% | 0.00% | – |
| DRQ | Sell | DRIL QUIP INC | $744,000 | +17.2% | 25,100 | -2.1% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $9,000 | +28.6% | 3,811 | -35.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $229,000 | – | 5,290 | +100.0% | 0.00% | – |
| DUC | DUFF & PHELPS UTIL CORP BD T | $43,000 | +7.5% | 4,339 | 0.0% | 0.00% | – | |
| DSE | New | DUFF & PHELPS SLT ENGY AND M | $4,000 | – | 907 | +100.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $504,000 | +183.1% | 47,787 | +226.9% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $34,000 | – | 1,351 | +100.0% | 0.00% | – |
| DUOT | New | DUOS TECHNOLOGIES GROUP INC | $0 | – | 72 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $11,000 | – | 5,500 | +3542.4% | 0.00% | – |
| DYAI | Buy | DYADIC INTL INC DEL | $17,000 | +1600.0% | 3,205 | +2443.7% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $79,000 | -49.7% | 17,610 | -51.7% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $14,000 | – | 656 | +100.0% | 0.00% | – |
| DZSI | Buy | DZS INC | $8,000 | – | 545 | +3306.2% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $401,000 | +45.8% | 15,930 | +6.3% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $425,000 | -10.7% | 23,470 | -20.1% | 0.00% | – |
| EMX | EMX RTY CORP | $16,000 | +23.1% | 4,800 | 0.0% | 0.00% | – | |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $168,000 | – | 16,385 | +100.0% | 0.00% | – |
| ETACU | Sell | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $186,000 | -81.7% | 17,404 | -82.8% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $1,540,000 | -12.5% | 47,379 | -25.9% | 0.00% | -100.0% |
| NUSI | ETF SER SOLUTIONSnationwide rsk | $28,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $175,000 | – | 6,970 | +100.0% | 0.00% | – |
| NETL | Sell | ETF SER SOLUTIONSnetlease corp | $15,000 | +15.4% | 564 | -0.7% | 0.00% | – |
| ZIG | Sell | ETF SER SOLUTIONSacquirers fd | $1,238,000 | -20.8% | 53,800 | -24.2% | 0.00% | -100.0% |
| VEGN | Buy | ETF SER SOLUTIONSus vegan clima | $777,000 | +53.0% | 22,491 | +35.1% | 0.00% | – |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $301,000 | +21.9% | 3,916 | +2.2% | 0.00% | – |
| DSTL | Sell | ETF SER SOLUTIONSdistillate us | $48,000 | -80.2% | 1,308 | -82.4% | 0.00% | – |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $871,000 | -68.6% | 35,134 | -73.5% | 0.00% | -100.0% |
| QTUM | Buy | ETF SER SOLUTIONSdefiance quant | $83,000 | +418.8% | 1,985 | +309.3% | 0.00% | – |
| OSCV | Sell | ETF SER SOLUTIONSopus sml cp vl | $47,000 | -89.1% | 1,668 | -91.0% | 0.00% | – |
| PPTY | Buy | ETF SER SOLUTIONSus diversified | $275,000 | +239.5% | 9,457 | +205.1% | 0.00% | – |
| CHGX | ETF SER SOLUTIONSchang fin us lrg | $186,000 | +12.7% | 6,459 | 0.0% | 0.00% | – | |
| EEMD | ETF SER SOLUTIONSaam s&p emrg | $5,000 | +25.0% | 246 | 0.0% | 0.00% | – | |
| SPDV | ETF SER SOLUTIONSaam s&p 500 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| MAGA | Buy | ETF SER SOLUTIONSpoint bridge gop | $876,000 | +930.6% | 29,518 | +781.7% | 0.00% | – |
| MXDU | Sell | ETF SER SOLUTIONSnationwide max | $344,000 | -0.6% | 9,294 | -10.9% | 0.00% | – |
| RBIN | ETF SER SOLUTIONSnationwide rsk | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| RVRS | Sell | ETF SER SOLUTIONSreverse weight | $12,000 | -91.5% | 624 | -93.2% | 0.00% | – |
| DEEP | Sell | ETF SER SOLUTIONSroundhill acqui | $741,000 | -15.8% | 26,665 | -31.2% | 0.00% | – |
| GOAU | Sell | ETF SER SOLUTIONSus gbl gld pre | $942,000 | -34.2% | 47,338 | -26.0% | 0.00% | -100.0% |
| ADME | ETF SER SOLUTIONSaptus drawdown | $22,000 | +10.0% | 600 | 0.0% | 0.00% | – | |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $607,000 | +14.7% | 19,134 | -0.7% | 0.00% | – |
| SPAK | New | ETF SER SOLUTIONSdefiance nxt gn | $6,000 | – | 200 | +100.0% | 0.00% | – |
| PFFR | Buy | ETFIS SER TR Iinfracp reit pfd | $625,000 | +139.5% | 26,532 | +123.7% | 0.00% | – |
| NFLT | ETFIS SER TR Ivirtus newfleet | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $81,000 | +14.1% | 3,680 | -0.4% | 0.00% | – |
| GAMR | Buy | ETF MANAGERS TRwedbush vid game | $891,000 | +35.8% | 11,290 | +17.0% | 0.00% | – |
| VALT | Sell | ETF MANAGERS TRetfmg sit ultr | $5,000 | -93.2% | 106 | -92.8% | 0.00% | – |
| IVES | Buy | ETF MANAGERS TRwedbush etfmg | $25,000 | +66.7% | 469 | +25.4% | 0.00% | – |
| AIEQ | Buy | ETF MANAGERS TRai powered eqt | $784,000 | +22.5% | 22,083 | +6.2% | 0.00% | – |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $348,000 | +32.8% | 6,565 | +11.2% | 0.00% | – |
| EVI | Buy | EVI INDS INC | $821,000 | +16.3% | 27,451 | +3.5% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $14,000 | – | 622 | +100.0% | 0.00% | – |
| FCRD | Sell | FIRST EAGLE ALTR CAP BDC INC | $2,000 | 0.0% | 450 | -38.2% | 0.00% | – |
| GRF | Sell | EAGLE CAP GROWTH FD INC | $20,000 | +11.1% | 2,465 | -5.2% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $486,000 | +8.5% | 10,418 | -1.4% | 0.00% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $332,000 | +191.2% | 32,917 | +148.9% | 0.00% | – |
| EAR | New | EARGO INC | $260,000 | – | 5,802 | +100.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $61,000 | +408.3% | 11,377 | +138.1% | 0.00% | – |
| EML | Buy | EASTERN CO | $335,000 | +27.9% | 13,929 | +3.9% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $26,000 | -42.2% | 3,180 | -39.1% | 0.00% | – |
| CEV | EATON VANCE CALIF MUN INCOMsh ben int | $145,000 | +3.6% | 10,557 | 0.0% | 0.00% | – | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $64,000 | -19.0% | 10,085 | -25.5% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $648,000 | +3.5% | 48,409 | -0.9% | 0.00% | – |
| EVY | EATON VANCE NEW YORK MUN INCsh ben int | $543,000 | +9.3% | 38,858 | 0.0% | 0.00% | – | |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $1,344,000 | +3.3% | 109,422 | -0.7% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $134,000 | -50.2% | 8,609 | -55.2% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $443,000 | +15.1% | 34,812 | +5.0% | 0.00% | – |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $642,000 | +36.9% | 25,390 | +12.5% | 0.00% | – |
| EVG | Buy | EATON VANCE SHORT DURATION D | $255,000 | +15.4% | 20,705 | +7.2% | 0.00% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $1,379,000 | -4.3% | 91,950 | -12.9% | 0.00% | -100.0% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $540,000 | -14.7% | 51,922 | -21.5% | 0.00% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $1,164,000 | -14.0% | 56,823 | -15.8% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $23,000 | -4.2% | 2,300 | -15.7% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $320,000 | +13.9% | 13,672 | +2.2% | 0.00% | – |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 | $1,454,000 | +2.4% | 149,616 | -0.3% | 0.00% | -100.0% |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $439,000 | +10.0% | 49,420 | +9.6% | 0.00% | – |
| EBIX | Sell | EBIX INC | $606,000 | +80.4% | 15,945 | -2.1% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $294,000 | +7.3% | 10,941 | +3.1% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $488,000 | -5.4% | 23,003 | +11.1% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $44,000 | – | 3,434 | +100.0% | 0.00% | – |
| EDSA | EDESA BIOTECH INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,665,000 | +7.4% | 48,195 | -13.4% | 0.00% | -100.0% |
| EGAN | Buy | EGAIN CORP | $13,000 | – | 1,159 | +14387.5% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $6,000 | – | 48 | +100.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $34,000 | +466.7% | 2,807 | +274.3% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $1,438,000 | -3.9% | 59,000 | +1.2% | 0.00% | -100.0% |
| EKSO BIONICS HLDGS INC | $0 | – | 61 | 0.0% | 0.00% | – | ||
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $104,000 | -33.3% | 16,725 | -73.4% | 0.00% | – |
| ELMD | Buy | ELECTROMED INC | $53,000 | +1.9% | 5,434 | +8.7% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,466,000 | +29220.0% | 82,600 | +18134.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $6,000 | – | 1,470 | +100.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $251,000 | +23.0% | 16,909 | +1.6% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $529,000 | +34.6% | 40,493 | +14.3% | 0.00% | – |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $621,000 | +12.1% | 44,812 | -6.5% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $5,000 | +150.0% | 1,330 | +90.0% | 0.00% | – |
| ELYS | New | ELYS GAME TECHNOLOGY CORP | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $0 | – | 24 | -68.0% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $17,000 | -80.0% | 3,053 | -92.7% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $6,000 | +50.0% | 653 | 0.0% | 0.00% | – | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,086,000 | +33.3% | 116,512 | -12.5% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $460,000 | +13.9% | 14,294 | +6.9% | 0.00% | – |
| EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | 13 | 0.0% | 0.00% | – | |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $118,000 | +28.3% | 22,387 | +1.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $212,000 | -16.9% | 5,024 | -9.9% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $700,000 | +152.7% | 17,974 | +150.0% | 0.00% | – |
| Buy | ENCORE CAP GROUP INCnote 2.875 | $50,000 | +35.1% | 50,000 | +35.1% | 0.00% | – | |
| WIRE | Buy | ENCORE WIRE CORP | $1,389,000 | +49.8% | 22,929 | +14.8% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $28,000 | +250.0% | 5,501 | +138.8% | 0.00% | – |
| DAVA | Buy | ENDAVA PLCads | $473,000 | +151.6% | 6,170 | +107.3% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $154,000 | +180.0% | 36,115 | +11.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $0 | – | 19 | +100.0% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $6,000 | -82.9% | 3,450 | -70.8% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $72,000 | +227.3% | 8,803 | +161.6% | 0.00% | – |
| ERF | ENERPLUS CORPput | $353,000 | +68.1% | 112,700 | 0.0% | 0.00% | – | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $231,000 | -24.0% | 62,265 | -51.8% | 0.00% | – |
| EBF | Sell | ENNIS INC | $1,062,000 | -17.7% | 59,461 | -19.6% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $3,000 | – | 1,146 | +100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $1,362,000 | +57.5% | 54,993 | +4.3% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $529,000 | +55.6% | 214,066 | +1.3% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $170,000 | +102.4% | 6,656 | +66.3% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $138,000 | +68.3% | 3,941 | +31.1% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $1,044,000 | – | 53,300 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $87,000 | +123.1% | 31,681 | +22.4% | 0.00% | – |
| ELA | Buy | ENVELA CORP | $3,000 | – | 545 | +3792.9% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $11,000 | +1000.0% | 4,653 | +808.8% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $94,000 | – | 4,550 | +100.0% | 0.00% | – |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $16,000 | – | 1,520 | +50566.7% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $2,000 | – | 286 | +100.0% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $1,623,000 | -80.4% | 157,015 | -77.8% | 0.00% | -100.0% |
| EQX | EQUINOX GOLD CORPput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $593,000 | +46.1% | 73,755 | +54.1% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $106,000 | +65.6% | 4,872 | +18.8% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $199,000 | -19.4% | 7,299 | -21.2% | 0.00% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $200,000 | – | 19,500 | +100.0% | 0.00% | – |
| EQDU | Sell | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $64,000 | -91.7% | 6,000 | -92.0% | 0.00% | – |
| EQS | Sell | EQUUS TOTAL RETURN INC | $81,000 | +28.6% | 37,729 | -28.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $185,000 | -25.1% | 751 | -36.1% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $9,000 | – | 444 | +14700.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $106,000 | +23.3% | 4,061 | +75.8% | 0.00% | – |
| ESP | ESPEY MFG & ELECTRS CORP | $348,000 | -0.6% | 18,400 | 0.0% | 0.00% | – | |
| ESSA | Buy | ESSA BANCORP INC | $115,000 | +29.2% | 7,706 | +6.7% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $99,000 | +37.5% | 5,147 | +7.2% | 0.00% | – |
| GMBLW | New | ESPORTS ENTMT GROUP INC*w exp 03/31/202 | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| GMBL | Sell | ESPORTS ENTMT GROUP INC | $92,000 | +29.6% | 14,426 | -21.9% | 0.00% | – |
| EPIX | Buy | ESSA PHARMA INC | $34,000 | +78.9% | 2,868 | +5.7% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,101,000 | +17.5% | 51,973 | +1.7% | 0.00% | – |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $1,000 | -80.0% | 19 | -77.9% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $437,000 | +67.4% | 21,660 | +12.5% | 0.00% | – |
| ETON | Buy | ETON PHARMACEUTICALS INC | $488,000 | +4.1% | 60,087 | +1.4% | 0.00% | – |
| ETSY | New | ETSY INCcall | $125,000 | – | 700 | +100.0% | 0.00% | – |
| New | ETSY INCnote 0.125 | $85,000 | – | 40,000 | +100.0% | 0.00% | – | |
| EEA | EUROPEAN EQUITY FD INC | $144,000 | +9.9% | 13,833 | 0.0% | 0.00% | – | |
| EVBN | Buy | EVANS BANCORP INC | $132,000 | +2100.0% | 4,800 | +1572.5% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $13,000 | – | 1,079 | +2469.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $417,000 | +6.1% | 30,170 | -36.7% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $895,000 | +208.6% | 22,749 | +171.7% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $55,000 | -38.9% | 1,469 | -37.2% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $704,000 | -71.2% | 153,148 | -64.5% | 0.00% | -100.0% |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $30,000 | +57.9% | 12,312 | +53.5% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $72,000 | +38.5% | 25,191 | +9.5% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $0 | – | 10 | +100.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $147,000 | +6.5% | 9,165 | -17.6% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $15,000 | -73.7% | 4,630 | -68.3% | 0.00% | – |
| EXACT SCIENCES CORPnote 1.000 | $8,000 | +33.3% | 4,000 | 0.0% | 0.00% | – | ||
| XAN | Sell | EXANTAS CAP CORP | $166,000 | +59.6% | 41,783 | -16.3% | 0.00% | – |
| XGN | Buy | EXAGEN INC | $4,000 | – | 307 | +2458.3% | 0.00% | – |
| EXN | Buy | EXCELLON RES INC | $143,000 | +495.8% | 48,961 | +480.0% | 0.00% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $33,000 | – | 760 | +100.0% | 0.00% | – |
| THNQ | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $2,000 | +100.0% | 42 | +75.0% | 0.00% | – |
| UTRN | Buy | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $263,000 | +198.9% | 8,935 | +197.1% | 0.00% | – |
| EKAR | EXCHANGE TRADED CONCEPTS TRlink nxtgen vehi | $17,000 | +41.7% | 450 | 0.0% | 0.00% | – | |
| HTUS | Sell | EXCHANGE TRADED CONCEPTS TRhull tactic us | $6,000 | -25.0% | 200 | -33.3% | 0.00% | – |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $121,000 | +10.0% | 3,779 | +3.8% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $7,000 | -36.4% | 15,931 | -45.9% | 0.00% | – |
| EXFO | Buy | EXFO INC | $14,000 | +7.7% | 4,033 | +0.8% | 0.00% | – |
| XCUR | New | EXICURE INC | $9,000 | – | 5,052 | +100.0% | 0.00% | – |
| XONE | Sell | EXONE CO | $43,000 | -71.5% | 4,525 | -63.4% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $552,000 | +656.2% | 8,748 | +383.6% | 0.00% | – |
| EXPC | New | EXPERIENCE INVT CORP | $34,000 | – | 3,064 | +100.0% | 0.00% | – |
| EXPCW | EXPERIENCE INVT CORP*w exp 09/01/202 | $1,000 | 0.0% | 578 | 0.0% | 0.00% | – | |
| EXPR | Buy | EXPRESS INC | $19,000 | +72.7% | 21,009 | +15.3% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $638,000 | +8.9% | 92,667 | -36.5% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $45,000 | -70.0% | 10,202 | -71.7% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $94,000 | -5.1% | 19,600 | -0.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $7,000 | – | 1,071 | +100.0% | 0.00% | – |
| EYEG | EYEGATE PHARMACEUTICALS INC | $8,000 | +14.3% | 1,690 | 0.0% | 0.00% | – | |
| EYEN | Sell | EYENOVIA INC | $17,000 | +88.9% | 2,800 | -2.8% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $197,000 | +15.2% | 3,747 | +5.5% | 0.00% | – |
| FNCB | New | FNCB BANCORP INC | $5,000 | – | 763 | +100.0% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $1,375,000 | +39.2% | 39,570 | +0.7% | 0.00% | – |
| FGNAU | Sell | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $126,000 | -90.0% | 11,789 | -90.6% | 0.00% | – |
| FSK | Buy | FS KKR CAP CORP | $1,309,000 | +88.1% | 79,047 | +80.2% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $174,000 | +112.2% | 3,185 | +59.2% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $665,000 | – | 34,658 | +100.0% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $188,000 | +72.5% | 4,126 | +58.6% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $821,000 | +93.2% | 7,345 | +82.9% | 0.00% | – |
| FCACU | Sell | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $201,000 | -61.0% | 18,827 | -62.3% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $64,000 | +42.2% | 20,280 | +9.6% | 0.00% | – | |
| FANH | Buy | FANHUA INCsponsored adr | $1,000 | – | 117 | +1070.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $52,000 | +246.7% | 11,183 | +227.9% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $10,000 | – | 442 | +8740.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $171,000 | +103.6% | 12,870 | +67.1% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $367,000 | +54.2% | 42,213 | +17.7% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $481,000 | +14.3% | 6,810 | -1.3% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $18,000 | -48.6% | 198 | -77.4% | 0.00% | – |
| FTHM | Sell | FATHOM HOLDINGS INC | $13,000 | -71.7% | 349 | -88.1% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,320,000 | +17.5% | 17,788 | +0.9% | 0.00% | – |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $261,000 | +15.0% | 17,624 | +10.6% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $166,000 | -50.3% | 27,931 | -47.2% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $9,000 | +800.0% | 1,205 | +625.9% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $1,594,000 | -46.8% | 42,966 | -41.1% | 0.00% | -100.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $1,531,000 | +34.4% | 3,052 | +16.3% | 0.00% | – |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $306,000 | -97.1% | 4,278 | -97.5% | 0.00% | -100.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $913,000 | +89.8% | 22,435 | +78.1% | 0.00% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $928,000 | +45.5% | 91,502 | +13.3% | 0.00% | – |
| FSMD | FIDELITY COVINGTON TRUSTsml mid mltfct | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| FDEV | Sell | FIDELITY COVINGTON TRUSTintl multifactor | $1,464,000 | +9.5% | 53,088 | -0.2% | 0.00% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $909,000 | +71.2% | 15,742 | +55.9% | 0.00% | – |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $217,000 | +24.7% | 3,896 | +20.5% | 0.00% | – |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $1,611,000 | +32.3% | 39,673 | +16.0% | 0.00% | – |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $91,000 | +1037.5% | 2,113 | +956.5% | 0.00% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,694,000 | -2.5% | 16,211 | -14.1% | 0.00% | -100.0% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $593,000 | -8.3% | 13,904 | -14.9% | 0.00% | – |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $1,496,000 | -38.8% | 40,636 | -46.1% | 0.00% | -100.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $867,000 | +5.6% | 34,124 | -2.3% | 0.00% | – |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $105,000 | -84.1% | 2,602 | -85.0% | 0.00% | – |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $1,114,000 | +94.1% | 24,475 | +64.5% | 0.00% | – |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $395,000 | +7.3% | 9,835 | -8.1% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $20,000 | – | 310 | +10233.3% | 0.00% | – |
| FCOR | FIDELITY MERRIMACK STR TRcorp bond etf | $530,000 | +2.3% | 9,262 | 0.0% | 0.00% | – | |
| FLTB | FIDELITY MERRIMACK STR TRltd trm bd etf | $217,000 | +0.9% | 4,100 | 0.0% | 0.00% | – | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,580,000 | +18.5% | 29,122 | +19.5% | 0.00% | – |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $323,000 | +53.1% | 6,326 | +53.3% | 0.00% | – |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $163,000 | +158.7% | 28,315 | +224.0% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $162,000 | +25.6% | 12,372 | -5.9% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $82,000 | +34.4% | 7,234 | +10.3% | 0.00% | – |
| JOBS | Sell | 51JOB INCsponsored ads | $4,000 | -20.0% | 67 | -10.7% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $840,000 | +52.2% | 37,314 | +4.1% | 0.00% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| FTIV | New | FINTECH ACQUISITION CORP IVcl a | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $211,000 | – | 19,801 | +100.0% | 0.00% | – |
| FIREEYE INCnote 1.625 | $638,000 | +1.6% | 650,000 | 0.0% | 0.00% | – | ||
| FNLC | Buy | FIRST BANCORP INC ME | $744,000 | +20.6% | 29,306 | +0.3% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $814,000 | +65.4% | 88,312 | -6.3% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $14,000 | – | 441 | +1904.5% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $7,000 | +250.0% | 745 | +123.7% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $1,413,000 | -31.6% | 65,608 | -49.5% | 0.00% | -100.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $141,000 | +104.3% | 7,696 | +60.3% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $123,000 | +21.8% | 2,024 | +12.3% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $144,000 | -17.7% | 250 | -54.1% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $168,000 | +147.1% | 9,074 | +77.9% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,298,000 | +44.2% | 118,678 | +2.1% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $8,000 | – | 461 | +15266.7% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $153,000 | +98.7% | 7,081 | +67.7% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $17,000 | +112.5% | 1,043 | +53.6% | 0.00% | – |
| FSLF | Sell | FIRST EAGLE SENIOR LOAN FUND | $895,000 | +3.0% | 64,051 | -8.5% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,648,000 | +45.2% | 94,042 | -0.5% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $591,000 | +16.1% | 15,244 | -6.1% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $34,000 | -15.0% | 1,706 | -43.3% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $6,000 | – | 323 | +100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $221,000 | +172.8% | 7,689 | +39.8% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $858,000 | +40.2% | 48,043 | +16.3% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,327,000 | +102.3% | 98,793 | +43.5% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $403,000 | – | 30,000 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $69,000 | – | 5,100 | +100.0% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $428,000 | +91.9% | 11,440 | +18.6% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $17,000 | – | 493 | +100.0% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $820,000 | +69.8% | 51,505 | +14.9% | 0.00% | – |
| FXNC | Sell | FIRST NATL CORP | $1,000 | -50.0% | 50 | -68.6% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $9,000 | – | 595 | +29650.0% | 0.00% | – |
| FSFG | New | FIRST SVGS FINL GROUP INC | $13,000 | – | 194 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $10,000 | +233.3% | 244 | +168.1% | 0.00% | – |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $1,057,000 | -35.9% | 22,070 | -49.8% | 0.00% | -100.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $1,391,000 | +7.3% | 131,850 | -2.6% | 0.00% | – |
| FEO | Sell | FIRST TR / ABERDEEN EMERGING | $253,000 | -11.8% | 17,639 | -25.9% | 0.00% | – |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $467,000 | +678.3% | 17,226 | +606.0% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $1,704,000 | -24.4% | 29,227 | -39.8% | 0.00% | -100.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $380,000 | +78.4% | 43,100 | +23.1% | 0.00% | – |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $984,000 | +96.8% | 33,373 | +69.4% | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $383,000 | +32.1% | 122,718 | -3.2% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $628,000 | +163.9% | 16,712 | +104.2% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $354,000 | -15.3% | 30,481 | -19.9% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $23,000 | -46.5% | 1,620 | -48.9% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,621,000 | +96.0% | 69,797 | +78.0% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,654,000 | +220.5% | 32,966 | +161.9% | 0.00% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,721,000 | +66.6% | 35,794 | +30.0% | 0.00% | – |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $1,672,000 | +8.3% | 36,827 | -5.5% | 0.00% | -100.0% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $368,000 | -26.7% | 28,572 | -41.6% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $1,212,000 | +43.3% | 52,053 | +8.0% | 0.00% | – |
| FLM | Sell | FIRST TR EXCHANGE TRADED FDglobal engr etf | $59,000 | +11.3% | 1,205 | -5.3% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA / NAREIT | $415,000 | +11.9% | 9,480 | -1.2% | 0.00% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $1,169,000 | +99.5% | 26,103 | +41.4% | 0.00% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $584,000 | +33.3% | 7,204 | +3.6% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $234,000 | -8.9% | 7,346 | -23.9% | 0.00% | – |
| FLN | Buy | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $59,000 | +353.8% | 3,032 | +246.5% | 0.00% | – |
| FBZ | Buy | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $97,000 | +125.6% | 7,253 | +75.4% | 0.00% | – |
| FCA | Buy | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $516,000 | +151.7% | 17,955 | +128.0% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $20,000 | -96.8% | 386 | -96.9% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $585,000 | +150.0% | 11,410 | +115.9% | 0.00% | – |
| FKU | FIRST TR EXCH TRD ALPHDX FDunit king alph | $4,000 | +33.3% | 110 | 0.0% | 0.00% | – | |
| FSZ | Buy | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $607,000 | +130.8% | 10,053 | +105.2% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $516,000 | +15.4% | 12,139 | -0.9% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $185,000 | +15.6% | 4,375 | -0.6% | 0.00% | – |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $408,000 | +18.6% | 11,399 | -8.7% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $978,000 | +6.2% | 93,370 | -9.2% | 0.00% | – |
| ECLN | Sell | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $80,000 | -87.0% | 3,535 | -88.2% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $1,093,000 | +22.0% | 102,162 | +3.3% | 0.00% | – |
| FTHI | Sell | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $100,000 | -70.0% | 4,931 | -71.6% | 0.00% | – |
| FTLB | Sell | FIRST TR EXCHANGE-TRADED FDhedged buywrite | $108,000 | -17.6% | 5,366 | -21.2% | 0.00% | – |
| FID | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $61,000 | +15.1% | 3,759 | 0.0% | 0.00% | – | |
| DDIV | Sell | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $192,000 | -37.9% | 7,746 | -47.3% | 0.00% | – |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,036,000 | -31.7% | 30,515 | -48.3% | 0.00% | -100.0% |
| DALI | Sell | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $30,000 | +20.0% | 1,389 | -0.4% | 0.00% | – |
| RNDV | FIRST TR EXCHANGE-TRADED FDus eqty divi | $129,000 | +15.2% | 5,240 | 0.0% | 0.00% | – | |
| RNMC | Sell | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $46,000 | +2.2% | 1,906 | -17.0% | 0.00% | – |
| RNEM | Sell | FIRST TR EXCHANGE-TRADED FDemerging mkts | $56,000 | +1.8% | 1,204 | -10.6% | 0.00% | – |
| RNDM | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $34,000 | +9.7% | 639 | 0.0% | 0.00% | – | |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $36,000 | -78.6% | 3,081 | -82.9% | 0.00% | – |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $1,431,000 | +197.5% | 60,170 | +111.4% | 0.00% | – |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,549,000 | +17.9% | 49,862 | -0.6% | 0.00% | – |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,593,000 | +23.6% | 71,692 | +4.6% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $787,000 | -3.2% | 135,423 | -22.7% | 0.00% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,710,000 | +334.0% | 88,482 | +280.9% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $222,000 | +8.8% | 51,923 | -8.2% | 0.00% | – |
| RFAP | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $35,000 | -10.3% | 612 | -21.2% | 0.00% | – |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $175,000 | +0.6% | 2,705 | -8.5% | 0.00% | – |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,608,000 | -4.1% | 77,277 | -4.8% | 0.00% | -100.0% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,588,000 | +9.3% | 29,353 | +6.6% | 0.00% | -100.0% |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $35,000 | -89.7% | 1,141 | -90.4% | 0.00% | – |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,162,000 | +499.0% | 40,203 | +467.0% | 0.00% | – |
| FDIV | Sell | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $494,000 | +7.4% | 10,331 | -0.3% | 0.00% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $246,000 | +26.2% | 20,880 | +7.8% | 0.00% | – |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $264,000 | +14.3% | 11,704 | -0.4% | 0.00% | – |
| MCEF | FIRST TR EXCHNG TRADED FD VImun cef in opt | $86,000 | +6.2% | 4,240 | 0.0% | 0.00% | – | |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $37,000 | +5.7% | 1,086 | 0.0% | 0.00% | – | |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $141,000 | -41.7% | 4,359 | -44.1% | 0.00% | – |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $307,000 | -85.0% | 15,019 | -85.0% | 0.00% | -100.0% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $1,247,000 | -6.8% | 138,679 | -12.5% | 0.00% | – |
| FAAR | Sell | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $1,606,000 | -8.0% | 58,891 | -10.0% | 0.00% | -100.0% |
| FUNC | Sell | FIRST UTD CORP | $6,000 | -68.4% | 425 | -73.9% | 0.00% | – |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $1,399,000 | +0.5% | 68,830 | -0.4% | 0.00% | – |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $402,000 | +19.6% | 16,937 | -7.8% | 0.00% | – |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $151,000 | +297.4% | 4,021 | +229.6% | 0.00% | – |
| FUSB | FIRST US BANCSHARES INC | $9,000 | +28.6% | 1,000 | 0.0% | 0.00% | – | |
| MYFW | New | FIRST WESTN FINL INC | $12,000 | – | 597 | +100.0% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECHNOLOGY VALUE F | $28,000 | -83.5% | 6,347 | -84.6% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPcall | $909,000 | +9.1% | 29,700 | +2.4% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $129,000 | +57.3% | 19,004 | +61.3% | 0.00% | – |
| FSR | New | FISKER INC | $759,000 | – | 51,821 | +100.0% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $38,000 | +280.0% | 2,245 | +13.3% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $34,000 | +70.0% | 4,936 | +24.1% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $9,000 | +12.5% | 1,690 | -17.3% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $633,000 | +19.9% | 26,763 | +8.4% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INCO | $790,000 | +10.5% | 41,664 | -3.8% | 0.00% | – |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $71,000 | +10.9% | 5,375 | 0.0% | 0.00% | – | |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $559,000 | +4.5% | 19,241 | -1.9% | 0.00% | – | |
| BDL | FLANIGANS ENTERPRISES INC | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| FLXS | Sell | FLEXSTEEL INDS INC | $334,000 | -23.0% | 9,566 | -47.1% | 0.00% | – |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $1,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| FPAY | New | FLEXSHOPPER INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $46,000 | -35.2% | 777 | -47.7% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $714,000 | +255.2% | 27,390 | +251.6% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $1,179,000 | +636.9% | 42,396 | +630.7% | 0.00% | – |
| HYGV | FLEXSHARES TRhig yld vl etf | $20,000 | +5.3% | 407 | 0.0% | 0.00% | – | |
| ESGG | FLEXSHARES TRstox glb index | $359,000 | +13.2% | 2,885 | 0.0% | 0.00% | – | |
| ASET | Sell | FLEXSHARES TRreal asst idx | $706,000 | -46.2% | 23,867 | -51.9% | 0.00% | – |
| MBSD | FLEXSHARES TRdiscp dur mbs | $49,000 | 0.0% | 2,028 | 0.0% | 0.00% | – | |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $47,000 | +2.2% | 812 | -6.7% | 0.00% | – |
| IQDE | FLEXSHARES TRintl qltdv def | $9,000 | +12.5% | 388 | 0.0% | 0.00% | – | |
| QDYN | Buy | FLEXSHARES TRqlt divdyn idx | $646,000 | +37.7% | 12,659 | +21.7% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,653,000 | +114.1% | 17,797 | +72.6% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $9,000 | +200.0% | 4,296 | +356.1% | 0.00% | – |
| FLNT | New | FLUENT INC | $497,000 | – | 93,587 | +100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $483,000 | +242.6% | 80,547 | +325.8% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $152,000 | +4966.7% | 9,098 | +3070.0% | 0.00% | – |
| FLUX | New | FLUX PWR HLDGS INC | $22,000 | – | 1,305 | +100.0% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $1,097,000 | +52.1% | 111,263 | +12.0% | 0.00% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $8,000 | – | 372 | +100.0% | 0.00% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $28,000 | – | 2,500 | +100.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $112,000 | +761.5% | 6,497 | +973.9% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $998,000 | +25.5% | 24,693 | +2.5% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $37,000 | +117.6% | 1,792 | +84.6% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $1,337,000 | +80.9% | 31,096 | +5.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $182,000 | +28.2% | 4,338 | +0.3% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $17,000 | – | 5,444 | +5753.8% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $15,000 | -91.3% | 825 | -94.4% | 0.00% | – |
| FAII | New | FORTRESS VALUE ACQUISITION I | $54,000 | – | 5,000 | +100.0% | 0.00% | – |
| FAIIWS | New | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $0 | – | 200 | +100.0% | 0.00% | – |
| FAIIU | Sell | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $264,000 | -89.5% | 23,607 | -90.3% | 0.00% | -100.0% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $3,000 | – | 290 | +100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $847,000 | +30.5% | 11,020 | -2.6% | 0.00% | – |
| FIII | New | FORUM MERGER III CORP | $108,000 | – | 7,950 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $185,000 | +79.6% | 21,256 | +19.6% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $527,000 | +219.4% | 64,036 | +146.9% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $120,000 | +11900.0% | 8,019 | +7919.0% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $622,000 | +22.2% | 32,427 | +0.2% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $21,000 | – | 677 | +100.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $1,356,000 | +26.4% | 60,861 | +0.6% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $1,084,000 | +18.3% | 15,657 | +0.6% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $739,000 | +24.6% | 27,347 | -1.4% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $159,000 | +18.7% | 36,341 | -0.4% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $102,000 | +64.5% | 10,806 | +49.5% | 0.00% | – |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRlibertyq intl | $220,000 | +122.2% | 8,703 | +111.8% | 0.00% | – |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $31,000 | 0.0% | 979 | -11.1% | 0.00% | – |
| BUYZ | Buy | FRANKLIN TEMPLETON ETF TR | $33,000 | +3200.0% | 649 | +3956.2% | 0.00% | – |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRliberty us cor | $71,000 | +10.9% | 2,700 | +11.4% | 0.00% | – |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRliberty invt | $379,000 | -1.3% | 13,996 | -3.1% | 0.00% | – |
| FLEE | FRANKLIN TEMPLETON ETF TRftse europe | $15,000 | +15.4% | 581 | 0.0% | 0.00% | – | |
| FLAX | FRANKLIN TEMPLETON ETF TRfranklin asia | $11,000 | +22.2% | 395 | 0.0% | 0.00% | – | |
| FLTW | FRANKLIN TEMPLETON ETF TRftse taiwan | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $16,000 | -99.5% | 550 | -99.5% | 0.00% | -100.0% |
| FLHK | FRANKLIN TEMPLETON ETF TRftse hong kong | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FLFR | FRANKLIN TEMPLETON ETF TRftse france | $9,000 | +28.6% | 324 | 0.0% | 0.00% | – | |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $194,000 | -71.7% | 5,117 | -74.0% | 0.00% | – |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $561,000 | -7.6% | 17,621 | -15.5% | 0.00% | – |
| FLMB | Sell | FRANKLIN TEMPLETON ETF TRliberty fdrl tax | $873,000 | -23.0% | 31,869 | -24.6% | 0.00% | – |
| FLMI | Sell | FRANKLIN TEMPLETON ETF TRliberty fdrl int | $1,656,000 | -19.1% | 62,837 | -21.5% | 0.00% | -100.0% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $543,000 | +6.1% | 72,534 | -3.4% | 0.00% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $50,000 | – | 976 | +100.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $6,000 | +20.0% | 2,300 | -0.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $898,000 | +41.6% | 6,317 | +11.4% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $319,000 | +1776.5% | 9,067 | +907.4% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $241,000 | +23.0% | 4,823 | -4.2% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $233,000 | +3783.3% | 20,961 | +592.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $420,000 | – | 14,982 | +100.0% | 0.00% | – |
| HUGE | Sell | FSD PHARMA INCcl b sub vtg | $1,000 | -66.7% | 963 | -19.4% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $8,000 | – | 696 | +2926.1% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $923,000 | -4.1% | 17,728 | -26.2% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $2,000 | +100.0% | 615 | +16.9% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $110,000 | +120.0% | 10,643 | +22.3% | 0.00% | – |
| FURY | New | FURY GOLD MINES LIMITED | $5,000 | – | 3,136 | +100.0% | 0.00% | – |
| FUSN | FUSION PHARMACEUTICALS INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $696,000 | +34700.0% | 15,216 | +22954.5% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $109,000 | +58.0% | 7,428 | +7.7% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $7,000 | -41.7% | 409 | -60.7% | 0.00% | – |
| GATX | Sell | GATX CORP | $644,000 | +14.2% | 7,740 | -12.6% | 0.00% | – |
| GDL | Sell | GDL FD | $78,000 | -28.4% | 8,909 | -31.2% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $465,000 | +545.8% | 52,516 | +734.6% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,144,000 | +2.8% | 48,340 | -8.9% | 0.00% | – |
| GWGH | Buy | GWG HLDGS INC | $3,000 | +50.0% | 396 | +103.1% | 0.00% | – |
| GOAC | New | GO ACQUISITION CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $18,000 | +1700.0% | 1,013 | +704.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $1,542,000 | +27.3% | 130,004 | +3.5% | 0.00% | – |
| FRLG | New | GS FIN CORPmedium term nts | $22,000 | – | 91 | +100.0% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $17,000 | +6.2% | 4,630 | +48.0% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $84,000 | +18.3% | 10,555 | -3.7% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $12,000 | – | 2,375 | +3610.9% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $53,000 | +43.2% | 7,132 | +9.2% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $49,000 | +6.5% | 2,645 | -7.0% | 0.00% | – |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID C | $605,000 | -50.7% | 46,368 | -61.9% | 0.00% | – |
| GXGX | New | GX ACQUISITION CORP | $4,000 | – | 350 | +100.0% | 0.00% | – |
| GMS | Sell | GMS INC | $1,008,000 | +25.7% | 33,073 | -0.5% | 0.00% | – |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $74,000 | +2366.7% | 1,425 | +4813.8% | 0.00% | – |
| GOTU | New | GSX TECHEDU INCput | $631,000 | – | 12,200 | +100.0% | 0.00% | – |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $335,000 | +2133.3% | 30,780 | +2130.4% | 0.00% | – |
| GSAHU | Sell | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $109,000 | -89.6% | 9,540 | -89.8% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $25,000 | +47.1% | 2,472 | +42.4% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $8,000 | +300.0% | 3,580 | +320.2% | 0.00% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $5,000 | – | 448 | +100.0% | 0.00% | – |
| GAU | Sell | GALIANO GOLD INC | $27,000 | -56.5% | 24,325 | -46.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $357,000 | +17.0% | 101,739 | +13.9% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $391,000 | +1.3% | 76,634 | -1.8% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $518,000 | +31.1% | 27,494 | -29.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $183,000 | +147.3% | 54,703 | -3.5% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $64,000 | – | 4,914 | +100.0% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $7,000 | – | 575 | +11400.0% | 0.00% | – |
| GNSS | New | GENASYS INC | $8,000 | – | 1,227 | +100.0% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS CO INC | $341,000 | +113.1% | 9,176 | +93.4% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPput | $45,000 | – | 300 | +100.0% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $38,000 | +58.3% | 4,363 | +14.8% | 0.00% | – |
| GIS | New | GENERAL MLS INCcall | $1,117,000 | – | 19,000 | +100.0% | 0.00% | – |
| GBIO | Buy | GENERATION BIO CO | $60,000 | +400.0% | 2,131 | +432.8% | 0.00% | – |
| GCO | Sell | GENESCO INC | $254,000 | +10.4% | 8,438 | -20.9% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $1,000 | 0.0% | 1,819 | +32.2% | 0.00% | – |
| GTH | Sell | GENETRON HLDGS LTDads | $0 | -100.0% | 17 | -98.6% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $162,000 | +27.6% | 26,047 | -7.5% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $18,000 | – | 2,476 | +100.0% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $2,000 | +100.0% | 1,105 | -21.4% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $445,000 | +8800.0% | 30,507 | +8742.6% | 0.00% | – |
| GNPX | New | GENPREX INC | $20,000 | – | 5,010 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $335,000 | +1575.0% | 88,554 | +1367.1% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,000 | -96.9% | 137 | -97.3% | 0.00% | – |
| GOVX | New | GEOVAX LABS INC | $5,000 | – | 1,430 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $24,000 | -55.6% | 5,248 | -63.8% | 0.00% | – |
| GERN | Sell | GERON CORP | $17,000 | -10.5% | 10,600 | -4.6% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $1,583,000 | +57.0% | 57,481 | +48.3% | 0.00% | – |
| GEVO | Buy | GEVO INC | $19,000 | +375.0% | 4,455 | +6.1% | 0.00% | – |
| GIX | New | GIGCAPITAL2 INC | $60,000 | – | 5,454 | +100.0% | 0.00% | – |
| GIK | Sell | GIGCAPITAL3 INC | $170,000 | -78.6% | 12,907 | -83.8% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $1,457,000 | -59.6% | 25,000 | -56.2% | 0.00% | -100.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $197,000 | +18.0% | 22,189 | -1.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $826,000 | +12.1% | 45,888 | +4.9% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $357,000 | -11.2% | 35,409 | -19.9% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $972,000 | +4.7% | 66,385 | +7.4% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $284,000 | – | 17,378 | +100.0% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $832,000 | +7.8% | 48,499 | -0.1% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $71,000 | +57.8% | 4,891 | +17.8% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $1,569,000 | +16.6% | 57,608 | +5.1% | 0.00% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $564,000 | +305.8% | 63,489 | +258.6% | 0.00% | – |
| EMFM | New | GLOBAL X FDSmsci nxt emrng | $12,000 | – | 635 | +100.0% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $511,000 | +48.5% | 30,333 | +33.4% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $1,181,000 | +84.5% | 100,029 | +73.2% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $94,000 | -90.2% | 2,138 | -91.6% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSmsci china fincl | $173,000 | -88.3% | 11,253 | -89.5% | 0.00% | -100.0% |
| CHII | GLOBAL X FDSmsci china indst | $7,000 | +16.7% | 481 | 0.0% | 0.00% | – | |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $23,000 | +43.8% | 1,890 | +22.3% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $459,000 | +38.3% | 35,125 | +43.0% | 0.00% | – |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $272,000 | +51.1% | 14,067 | +31.2% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $941,000 | +105.0% | 36,930 | +60.7% | 0.00% | – |
| GXG | GLOBAL X FDSglbx msci colum | $11,000 | +37.5% | 355 | 0.0% | 0.00% | – | |
| PAK | Sell | GLOBAL X FDSmsci pakistan | $325,000 | -64.9% | 11,282 | -67.5% | 0.00% | – |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $992,000 | +624.1% | 35,142 | +459.9% | 0.00% | – |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $1,230,000 | +36.1% | 39,593 | +18.9% | 0.00% | – |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $157,000 | +149.2% | 3,591 | +93.0% | 0.00% | – |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $259,000 | +22.2% | 10,958 | -6.7% | 0.00% | – |
| CHIK | Buy | GLOBAL X FDSmsci china it | $106,000 | +152.4% | 3,140 | +102.6% | 0.00% | – |
| CHIS | Sell | GLOBAL X FDSmsci china con | $26,000 | -7.1% | 750 | -22.4% | 0.00% | – |
| AUSF | Buy | GLOBAL X FDSadaptive us | $884,000 | +98.7% | 34,435 | +71.0% | 0.00% | – |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $109,000 | -69.8% | 4,545 | -78.7% | 0.00% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $409,000 | – | 15,047 | +100.0% | 0.00% | – |
| NGE | Sell | GLOBAL X FDSgbl x msci niger | $24,000 | -94.7% | 2,100 | -95.7% | 0.00% | – |
| EFAS | GLOBAL X FDSmsci supdiv ea | $2,000 | +100.0% | 103 | 0.0% | 0.00% | – | |
| RNRG | Buy | GLOBAL X FDSx yieldco rene | $285,000 | +114.3% | 15,717 | +73.3% | 0.00% | – |
| KRMA | Buy | GLOBAL X FDSconscious cos | $405,000 | +20.5% | 14,852 | +7.6% | 0.00% | – |
| MILN | Sell | GLOBAL X FDSmill themc etf | $130,000 | -83.3% | 3,467 | -86.1% | 0.00% | – |
| AGNG | GLOBAL X FDSlnty thmtc etf | $91,000 | +8.3% | 3,257 | 0.0% | 0.00% | – | |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $1,012,000 | +64.0% | 31,864 | +35.4% | 0.00% | – |
| BFIT | GLOBAL X FDShelth well etf | $7,000 | +16.7% | 272 | 0.0% | 0.00% | – | |
| ALTY | GLOBAL X FDSsuper div altr | $0 | – | 20 | 0.0% | 0.00% | – | |
| COPX | Buy | GLOBAL X FDSglobal x copper | $147,000 | +48.5% | 4,848 | +1.2% | 0.00% | – |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $511,000 | +2.6% | 14,579 | +2.6% | 0.00% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $722,000 | -2.4% | 47,049 | -29.2% | 0.00% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $401,000 | +39.7% | 8,678 | +25.7% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $0 | -100.0% | 4 | -96.1% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $10,000 | – | 2,766 | +13730.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $6,000 | – | 586 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $241,000 | +1047.6% | 25,067 | +985.6% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $164,000 | +97.6% | 12,025 | +88.6% | 0.00% | – |
| Buy | GOLAR LNG LTDnote 2.750% 2/1 | $833,000 | +17.0% | 915,000 | +2.8% | 0.00% | – | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $1,255,000 | +62650.0% | 135,342 | +93239.3% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $81,000 | +14.1% | 27,822 | +32.7% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $5,000 | +66.7% | 7,453 | +108.8% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $682,000 | +8425.0% | 34,297 | +6135.8% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $7,000 | +40.0% | 8,663 | -23.2% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $51,000 | – | 2,621 | +100.0% | 0.00% | – |
| GNOGW | New | GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202 | $1,000 | – | 151 | +100.0% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $75,000 | -35.9% | 20,126 | -25.8% | 0.00% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $339,000 | – | 6,674 | +100.0% | 0.00% | – |
| GSEU | GOLDMAN SACHS ETF TRactivebeta eur | $12,000 | +9.1% | 363 | 0.0% | 0.00% | – | |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $763,000 | +11.4% | 14,015 | 0.0% | 0.00% | – | |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $976,000 | +15.0% | 16,885 | -1.2% | 0.00% | – |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $33,000 | -31.2% | 585 | -32.1% | 0.00% | – |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $1,407,000 | +35.4% | 15,428 | +15.2% | 0.00% | – |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $815,000 | +175.3% | 15,056 | +114.2% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $700,000 | +28.4% | 36,561 | +1.0% | 0.00% | – |
| Sell | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $1,049,000 | -1.5% | 1,018,000 | -2.5% | 0.00% | – | |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $1,589,000 | +21.8% | 208,526 | -4.4% | 0.00% | – |
| GLDG | New | GOLDMINING INC | $102,000 | – | 47,006 | +100.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $944,000 | -2.0% | 66,723 | -8.2% | 0.00% | – |
| GDP | Sell | GOODRICH PETE CORP | $68,000 | -29.9% | 6,741 | -46.5% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $726,000 | -28.4% | 5,807 | -50.4% | 0.00% | – |
| GRSV | New | GORES HLDGS V INC | $291,000 | – | 28,000 | +100.0% | 0.00% | – |
| GRSVU | Sell | GORES HLDGS V INCunit 99/99/9999 | $530,000 | -89.1% | 49,229 | -89.5% | 0.00% | -100.0% |
| GHIV | New | GORES HLDGS IV INC | $220,000 | – | 16,700 | +100.0% | 0.00% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $664,000 | – | 62,601 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $78,000 | +50.0% | 2,384 | +35.2% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $23,000 | +91.7% | 2,370 | +137.0% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $241,000 | +21.7% | 15,942 | +2.5% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $587,000 | +114.2% | 1,100 | +63.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $100,000 | +38.9% | 274,965 | -11.0% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $305,000 | +55.6% | 30,565 | +10.3% | 0.00% | – |
| COMB | Sell | GRANITESHARES ETF TR | $110,000 | -12.7% | 4,677 | -21.2% | 0.00% | – |
| XOUT | Sell | GRANITESHARES ETF TRxout us lrg cp | $29,000 | -69.1% | 815 | -72.0% | 0.00% | – |
| PLTM | New | GRANITESHARES PLATINUM TR | $17,000 | – | 1,600 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $984,000 | +37.6% | 58,141 | +14.3% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $57,000 | +26.7% | 318 | +2.3% | 0.00% | – |
| GRAY | New | GRAYBUG VISION INC | $9,000 | – | 311 | +100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $488,000 | +32.6% | 46,660 | +5.1% | 0.00% | – |
| GEG | New | GREAT ELM GROUP INC | $65,000 | – | 22,668 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $92,000 | +475.0% | 6,976 | +323.8% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $13,000 | – | 257 | +100.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER MNG LTD | $21,000 | -4.5% | 25,195 | +1.2% | 0.00% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $636,000 | +12.2% | 30,415 | -33.1% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $63,000 | +50.0% | 2,761 | +6.8% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $21,000 | +2000.0% | 2,700 | +1250.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $193,000 | -11.5% | 14,657 | +4.1% | 0.00% | – |
| New | GREENBRIER COS INCnote 2.875 | $26,000 | – | 26,000 | +100.0% | 0.00% | – | |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $9,000 | – | 371 | +9175.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $65,000 | +6.6% | 5,353 | -0.1% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $21,000 | – | 5,268 | +10436.0% | 0.00% | – |
| GNRS | New | GREENROSE ACQUISITION CORP | $314,000 | – | 31,043 | +100.0% | 0.00% | – |
| GNRSU | Sell | GREENROSE ACQUISITION CORPunit 02/28/2024 | $398,000 | -67.2% | 36,159 | -70.2% | 0.00% | – |
| GP | Sell | GREENPOWER MTR CO INC | $113,000 | -89.5% | 3,872 | -95.7% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $21,000 | +200.0% | 4,509 | +181.8% | 0.00% | – |
| GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| GEF | Buy | GREIF INCcl a | $179,000 | +306.8% | 3,811 | +211.1% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $51,000 | +64.5% | 1,052 | +37.5% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $19,000 | – | 1,491 | +100.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $1,046,000 | +6.3% | 51,283 | +1.9% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $9,000 | – | 2,290 | +14212.5% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,457,000 | +84.4% | 11,110 | +24.4% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $172,000 | +182.0% | 4,550 | +50.8% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $340,000 | +347.4% | 8,438 | +78.7% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $25,000 | +66.7% | 480 | +14.8% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $660,000 | +38.7% | 4,000 | -2.5% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $173,000 | +92.2% | 5,762 | +60.1% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHANCED EQUITY I | $1,286,000 | -16.9% | 196,336 | -30.9% | 0.00% | -100.0% |
| GGM | GUGGENHEIM CR ALLOCATION FD | $15,000 | +7.1% | 763 | 0.0% | 0.00% | – | |
| SULR | New | GUINNESS ATKINSON FDSsustnbl enrgy ii | $84,000 | – | 2,761 | +100.0% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $2,000 | +100.0% | 663 | +79.2% | 0.00% | – |
| HBT | Buy | HBT FINL INC. | $160,000 | +627.3% | 10,532 | +426.6% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $14,000 | – | 4,359 | +100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $1,224,000 | +6.1% | 23,410 | -0.0% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $10,000 | – | 1,301 | +5104.0% | 0.00% | – |
| HNI | Buy | HNI CORP | $293,000 | +29200.0% | 8,505 | +38559.1% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $1,450,000 | +773.5% | 39,462 | +469.4% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $728,000 | +28.6% | 50,592 | -0.1% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC | $2,000 | -88.2% | 514 | -92.4% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $723,000 | +740.7% | 16,950 | +414.6% | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $3,000 | – | 157 | +100.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $131,000 | +129.8% | 1,691 | +94.1% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $619,000 | +329.9% | 18,202 | +137.2% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $31,000 | +14.8% | 1,953 | +8.5% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $445,000 | +19.6% | 80,383 | +10.1% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $913,000 | -6.9% | 64,450 | -18.3% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $1,669,000 | +28.4% | 79,341 | +16.6% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $284,000 | -13.1% | 14,427 | -17.0% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $585,000 | +13.2% | 30,772 | +6.0% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $139,000 | -18.2% | 8,055 | -24.9% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $965,000 | +19.7% | 55,814 | +10.6% | 0.00% | – |
| HNGR | Sell | HANGER INC | $326,000 | +38.7% | 14,837 | -0.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $255,000 | +162.9% | 22,558 | +90.6% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $89,000 | +64.8% | 8,162 | +23.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $2,000 | – | 56 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $304,000 | +178.9% | 65,014 | +212.4% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $480,000 | +0.8% | 28,920 | +3.3% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $293,000 | +7225.0% | 42,671 | +5826.5% | 0.00% | – |
| HTAB | Buy | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $50,000 | +4.2% | 2,291 | +3.9% | 0.00% | – |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $541,000 | +47.8% | 12,950 | +45.5% | 0.00% | – |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $199,000 | -2.5% | 4,833 | -3.4% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $19,000 | +533.3% | 4,534 | +353.4% | 0.00% | – |
| HCAP | Sell | HARVEST CAP CR CORP | $169,000 | +116.7% | 22,347 | -1.3% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $967,000 | +31.4% | 34,969 | -0.5% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $383,000 | +14.0% | 21,651 | -17.0% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $622,000 | -13.0% | 11,896 | -23.4% | 0.00% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $7,000 | – | 326 | +100.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $251,000 | +84.6% | 10,549 | +32.9% | 0.00% | – |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $13,000 | +116.7% | 418 | +58.9% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $215,000 | +0.5% | 9,818 | -8.0% | 0.00% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $375,000 | +0.8% | 20,738 | +3.9% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $89,000 | +117.1% | 2,192 | +61.5% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $266,000 | +114.5% | 40,980 | +68.2% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $214,000 | +49.7% | 7,284 | +0.1% | 0.00% | – |
| HSDT | Sell | HELIUS MED TECHNOLOGIES INC | $1,000 | 0.0% | 1,600 | -5.9% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $223,000 | +72.9% | 53,104 | -0.8% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $7,000 | – | 630 | +31400.0% | 0.00% | – |
| HEPA | New | HEPION PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $105,000 | +54.4% | 11,787 | +14.8% | 0.00% | – |
| Buy | HERCULES CAPITAL INCdbcv 4.375 | $51,000 | +45.7% | 50,000 | +42.9% | 0.00% | – | |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $654,000 | +51.7% | 31,065 | -3.6% | 0.00% | – |
| HGBL | New | HERITAGE GLOBAL INC | $1,000 | – | 208 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $394,000 | +17.3% | 38,826 | +16.7% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $391,000 | +33.9% | 18,464 | -6.3% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $126,000 | +46.5% | 15,987 | +3.3% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $18,000 | -14.3% | 3,618 | -32.4% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LP | $73,000 | +30.4% | 3,728 | +0.8% | 0.00% | – |
| HEXO | New | HEXO CORP | $155,000 | – | 42,016 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORPput | $83,000 | – | 22,675 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $552,000 | +15.7% | 11,958 | -1.7% | 0.00% | – |
| PCF | Sell | HIGH INCOME SECS FD | $43,000 | -15.7% | 4,993 | -19.0% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $129,000 | +2.4% | 8,031 | +0.0% | 0.00% | – |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $837,000 | -10.1% | 128,129 | -14.7% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $11,000 | – | 1,261 | +100.0% | 0.00% | – |
| HIL | Buy | HILL INTL INC | $0 | – | 115 | +2.7% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,693,000 | +35.7% | 61,517 | +1.4% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $35,000 | +169.2% | 1,123 | +73.6% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $21,000 | +23.5% | 2,944 | -38.9% | 0.00% | – |
| HIFS | HINGHAM INSTN SVGS MASS | $343,000 | +17.5% | 1,587 | 0.0% | 0.00% | – | |
| HQI | New | HIREQUEST INC | $2,000 | – | 208 | +100.0% | 0.00% | – |
| HSTO | New | HISTOGEN INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| HOL | New | HOLICITY INC | $0 | – | 10 | +100.0% | 0.00% | – |
| HOLUU | Sell | HOLICITY INCunit 08/05/2025 | $1,252,000 | -62.2% | 120,502 | -62.4% | 0.00% | -100.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $408,000 | +38.8% | 28,713 | +18.3% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $1,656,000 | +86.7% | 64,058 | +42.4% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCput | $58,000 | +728.6% | 800 | +700.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $1,453,000 | +75.5% | 74,574 | +36.5% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $96,000 | +28.0% | 3,419 | +10.3% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $277,000 | +25.9% | 8,197 | -4.3% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $186,000 | +126.8% | 9,610 | +59.1% | 0.00% | – |
| FIXX | HOMOLOGY MEDICINES INC | $43,000 | +4.9% | 3,800 | 0.0% | 0.00% | – | |
| HOFT | Buy | HOOKER FURNITURE CORP | $753,000 | +25.7% | 23,340 | +0.7% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $162,000 | +84.1% | 14,668 | +57.3% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $524,000 | +42.4% | 48,068 | -1.0% | 0.00% | – |
| Sell | HOPE BANCORP INCnote 2.000 | $23,000 | -30.3% | 25,000 | -37.5% | 0.00% | – | |
| HBNC | Buy | HORIZON BANCORP INC | $25,000 | +1150.0% | 1,603 | +632.0% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $209,000 | +11.2% | 15,818 | +3.3% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $0 | -100.0% | 28 | -76.9% | 0.00% | – |
| HORIZON GLOBAL CORPnote 2.750 | $5,000 | +25.0% | 5,000 | 0.0% | 0.00% | – | ||
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $1,000 | – | 700 | +100.0% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $376,000 | +95.8% | 112,781 | +1.5% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $0 | – | 36 | -70.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $12,000 | -20.0% | 381 | -19.3% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $43,000 | +59.3% | 3,648 | +21.6% | 0.00% | – |
| HNP | HUANENG PWR INTL INC | $51,000 | -5.6% | 3,527 | 0.0% | 0.00% | – | |
| HMI | Sell | HUAMI CORPsponsored ads | $9,000 | -55.0% | 753 | -50.7% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $916,000 | -9.7% | 16,079 | -20.3% | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $68,000 | +151.9% | 1,496 | +144.0% | 0.00% | – |
| HUBSPOT INCnote 0.250 | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | ||
| HBM | HUDBAY MINERALS INCput | $638,000 | +65.3% | 91,200 | 0.0% | 0.00% | – | |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $6,000 | – | 572 | +100.0% | 0.00% | – |
| HECCU | Sell | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $301,000 | -83.1% | 26,402 | -84.5% | 0.00% | -100.0% |
| HGEN | HUMANIGEN INC | $100,000 | +63.9% | 5,700 | 0.0% | 0.00% | – | |
| HURC | Buy | HURCO COMPANIES INC | $111,000 | +14.4% | 3,711 | +9.1% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $2,000 | 0.0% | 544 | -32.6% | 0.00% | – |
| HUYA | Sell | HUYA INC | $13,000 | -95.7% | 659 | -94.8% | 0.00% | – |
| HYMC | HYCROFT MINING HOLDING CORP | $0 | – | 31 | 0.0% | 0.00% | – | |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $0 | – | 200 | 0.0% | 0.00% | – | |
| IDT | Sell | IDT CORPcl b new | $5,000 | -87.5% | 441 | -92.8% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $211,000 | – | 12,777 | +100.0% | 0.00% | – |
| HYRE | Buy | HYRECAR INC | $50,000 | +150.0% | 7,064 | +13.3% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $14,000 | -66.7% | 228 | -79.9% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $806,000 | +89.6% | 3,759 | +61.9% | 0.00% | – |
| ICAD | Buy | ICAD INC | $22,000 | +100.0% | 1,638 | +28.6% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $9,000 | +800.0% | 194 | +870.0% | 0.00% | – |
| IGACU | New | IG ACQUISITION CORPunit 10/05/2027 | $284,000 | – | 26,253 | +100.0% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $178,000 | +19.5% | 2,015 | +0.1% | 0.00% | – |
| IMV | Sell | IMV INC | $291,000 | -30.7% | 94,361 | -0.4% | 0.00% | – |
| IMAB | I MABsponsored ads | $77,000 | 0.0% | 1,630 | 0.0% | 0.00% | – | |
| INVO | New | INVO BIOSCIENCE INC | $32,000 | – | 10,773 | +100.0% | 0.00% | – |
| STAR | Buy | ISTAR INC | $612,000 | +40.4% | 41,250 | +11.7% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $255,000 | -36.9% | 69,539 | -34.2% | 0.00% | – |
| IBIO | Buy | IBIO INC | $22,000 | +120.0% | 21,279 | +329.6% | 0.00% | – |
| ICON | ICONIX BRAND GROUP INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $3,000 | – | 405 | +4400.0% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $15,000 | – | 1,064 | +4333.3% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $32,000 | +100.0% | 15,976 | -8.2% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $1,000 | 0.0% | 155 | -75.7% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $14,000 | +27.3% | 1,677 | -4.1% | 0.00% | – |
| IKNX | Sell | IKONICS CORP | $13,000 | +160.0% | 1,300 | -0.1% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $1,559,000 | +445.1% | 120,157 | +241.4% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $1,536,000 | +90.3% | 85,237 | +26.3% | 0.00% | – |
| IMRA | Buy | IMARA INC | $9,000 | – | 406 | +3283.3% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $23,000 | +2200.0% | 1,984 | +2207.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $1,156,000 | +40.3% | 179,104 | -21.8% | 0.00% | – |
| IPA | New | IMMUNOPRECISE ANTIBODIES LTD | $6,000 | – | 391 | +100.0% | 0.00% | – |
| IMNM | New | IMMUNOME INC | $2,000 | – | 189 | +100.0% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $94,000 | +56.7% | 2,035 | +20.3% | 0.00% | – |
| WOMN | IMPACT SHS FDS I TRywca womens etf | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| IMUX | Buy | IMMUNIC INC | $158,000 | +618.2% | 10,327 | +793.3% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTDput | $571,000 | – | 30,000 | +100.0% | 0.00% | – |
| PI | Sell | IMPINJ INC | $134,000 | -13.0% | 3,206 | -44.9% | 0.00% | – |
| NARI | Buy | INARI MED INC | $1,218,000 | +2547.8% | 13,952 | +1998.0% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $15,000 | -40.0% | 366 | -44.8% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $170,000 | -84.7% | 12,716 | -86.8% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $235,000 | +59.9% | 3,223 | +15.4% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $852,000 | +45.6% | 46,192 | -0.8% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $221,000 | +24.9% | 11,044 | +3.3% | 0.00% | – |
| IGC | INDIA GLOBALIZATION CAP INC | $0 | – | 290 | 0.0% | 0.00% | – | |
| MCRO | INDEXIQ ETF TRhdg mactrk etf | $13,000 | +8.3% | 451 | 0.0% | 0.00% | – | |
| QLS | New | INDEXIQ ETF TRlng sht track | $24,000 | – | 917 | +100.0% | 0.00% | – |
| CLRG | Sell | INDEXIQ ETF TRiq chaikin us | $102,000 | +2.0% | 3,545 | -11.4% | 0.00% | – |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $161,000 | +29.8% | 5,510 | -1.5% | 0.00% | – |
| QED | New | INDEXIQ ETF TRhdg eve driv | $22,000 | – | 954 | +100.0% | 0.00% | – |
| HYLV | INDEXIQ ETF TRiq s&p hgh yld | $117,000 | +2.6% | 4,583 | 0.0% | 0.00% | – | |
| AGGP | INDEXIQ ETF TRiq ench cor pl | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $124,000 | 0.0% | 4,571 | -1.5% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $991,000 | +272.6% | 46,202 | +204.9% | 0.00% | – |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $22,000 | -12.0% | 869 | -10.3% | 0.00% | – |
| MMIT | INDEXIQ ACTIVE ETF TRiq mackay intrme | $40,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| ITAC | New | INDUSTRIAL TECH ACQU INC | $60,000 | – | 5,936 | +100.0% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $381,000 | +31.8% | 8,446 | +12.1% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $0 | -100.0% | 235 | -76.5% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $9,000 | – | 2,697 | +100.0% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $15,000 | – | 794 | +15780.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $195,000 | – | 11,777 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $940,000 | +14.5% | 22,014 | +1.9% | 0.00% | – |
| IKT | New | INHIBIKASE THERAPEUTICS INC | $35,000 | – | 5,000 | +100.0% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $19,000 | +171.4% | 576 | +49.6% | 0.00% | – |
| INM | New | INMED PHARMACEUTICALS INC | $1,000 | – | 242 | +100.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,595,000 | +7.0% | 20,967 | -20.4% | 0.00% | -100.0% |
| INSM | Buy | INSMED INC | $505,000 | +133.8% | 15,178 | +125.8% | 0.00% | – |
| INPHI CORPnote 0.750 | $6,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | ||
| INO | Buy | INOVIO PHARMACEUTICALS INC | $219,000 | +9.5% | 24,765 | +43.6% | 0.00% | – |
| NSPR | INSPIREMD INC | $9,000 | 0.0% | 27,500 | 0.0% | 0.00% | – | |
| INGN | Sell | INOGEN INC | $412,000 | +49.3% | 9,224 | -3.1% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $107,000 | -88.3% | 1,051 | -88.3% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $882,000 | +6.4% | 71,221 | -10.1% | 0.00% | – |
| INSI | INSIGHT SELECT INCOME FD | $81,000 | +5.2% | 3,813 | 0.0% | 0.00% | – | |
| INAQ | New | INSU ACQUISITION CORP II | $69,000 | – | 4,450 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $807,000 | -18.4% | 52,149 | -45.6% | 0.00% | – |
| BMAR | Sell | INNOVATOR ETFS TRs&p 500 buffer | $27,000 | -18.2% | 925 | -22.3% | 0.00% | – |
| BJAN | INNOVATOR ETFS TRs&p 500 buffer | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PFEB | INNOVATOR ETFS TRs&p 500 power | $13,000 | 0.0% | 506 | 0.0% | 0.00% | – | |
| UDEC | INNOVATOR ETFS TRs&p 500 ultra | $12,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| KOCT | Buy | INNOVATOR ETFS TRrussell 2000 p | $123,000 | +6050.0% | 4,735 | +5161.1% | 0.00% | – |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $41,000 | – | 1,455 | +100.0% | 0.00% | – |
| BAUG | Sell | INNOVATOR ETFS TRs&p 500 buffer | $36,000 | -28.0% | 1,200 | -33.6% | 0.00% | – |
| PJUN | INNOVATOR ETFS TRs&p 500 pwr bu | $210,000 | +3.4% | 7,002 | 0.0% | 0.00% | – | |
| BJUN | INNOVATOR ETFS TRs&p 500 buffer | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $44,000 | -42.9% | 1,565 | -46.3% | 0.00% | – |
| PJUL | INNOVATOR ETFS TRs&p 500 pwr | $28,000 | +3.7% | 975 | 0.0% | 0.00% | – | |
| PAPR | INNOVATOR ETFS TRs&p 500 pwr bu | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| INSE | Sell | INSPIRED ENTMT INC | $7,000 | +75.0% | 1,000 | -19.3% | 0.00% | – |
| INMB | Buy | INMUNE BIO INC | $981,000 | +98000.0% | 56,998 | +54705.8% | 0.00% | – |
| BUFF | INNOVATOR ETFS TR IIladrd fd s&p 500 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EPRF | Sell | INNOVATOR ETFS TR IIs&p invstmnt grd | $85,000 | -12.4% | 3,436 | -14.0% | 0.00% | – |
| INSULET CORPnote 1.375 | $8,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| INZY | Buy | INOZYME PHARMA INC | $5,000 | – | 262 | +2520.0% | 0.00% | – |
| INS | Sell | INTELLIGENT SYS CORP NEW | $502,000 | -12.5% | 12,502 | -15.1% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $101,000 | +46.4% | 8,846 | -14.9% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $690,000 | +170.6% | 11,408 | +67.3% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $1,085,000 | +67.7% | 103,306 | -2.2% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $287,000 | +635.9% | 7,660 | +403.3% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $1,322,000 | – | 10,500 | +100.0% | 0.00% | – |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $2,000 | -98.2% | 55 | -97.8% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $7,000 | – | 420 | +100.0% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $8,000 | -11.1% | 6,000 | -13.1% | 0.00% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $31,000 | – | 2,159 | +100.0% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $155,000 | +40.9% | 6,792 | +1.4% | 0.00% | – |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $751,000 | -6.1% | 8,649 | -12.3% | 0.00% | – |
| PSMB | Buy | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $11,000 | +22.2% | 702 | +5.1% | 0.00% | – |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $423,000 | +513.0% | 12,796 | +509.3% | 0.00% | – |
| ADRE | Sell | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $111,000 | -4.3% | 1,963 | -21.2% | 0.00% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $899,000 | +54.5% | 58,907 | +38.4% | 0.00% | – |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRaustralian dol | $801,000 | +5.4% | 10,428 | -2.1% | 0.00% | – |
| INTT | Sell | INTEST CORP | $0 | – | 22 | -79.8% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $10,000 | – | 1,321 | +6190.5% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $872,000 | +21.3% | 27,430 | -2.0% | 0.00% | – |
| INTU | New | INTUITput | $1,671,000 | – | 4,400 | +100.0% | 0.00% | – |
| INTZ | New | INTRUSION INC | $19,000 | – | 1,050 | +100.0% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $177,000 | +18.8% | 9,744 | -20.4% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $55,000 | – | 2,311 | +11455.0% | 0.00% | – |
| INUV | INUVO INC | $0 | – | 996 | 0.0% | 0.00% | – | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $244,000 | +8.4% | 72,302 | -13.1% | 0.00% | – |
| VLT | INVESCO HIGH INCOME TR II | $69,000 | +11.3% | 5,043 | 0.0% | 0.00% | – | |
| VVR | Buy | INVESCO SR INCOME TR | $726,000 | +9.7% | 182,312 | +0.8% | 0.00% | – |
| VKQ | Buy | INVESCO MUN TR | $1,695,000 | +29.2% | 132,255 | +21.0% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $1,633,000 | -1.6% | 123,640 | -7.5% | 0.00% | -100.0% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $1,603,000 | +19.4% | 122,859 | +13.3% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,249,000 | +24.0% | 97,419 | +18.1% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $165,000 | +35.2% | 14,529 | +28.9% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $796,000 | -70.5% | 60,195 | -72.2% | 0.00% | -100.0% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $434,000 | +33.5% | 34,019 | +28.3% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $566,000 | +325.6% | 25,971 | +290.2% | 0.00% | – |
| IIM | Buy | INVESCO CALIF MUN INCOME TR | $883,000 | +8.5% | 56,421 | +2.1% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $370,000 | +17.8% | 46,847 | +9.0% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $142,000 | +121.9% | 8,579 | +71.9% | 0.00% | – |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $42,000 | +31.2% | 5,000 | +25.0% | 0.00% | – |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $52,000 | +116.7% | 6,000 | +100.0% | 0.00% | – |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $631,000 | +5.7% | 27,213 | -10.9% | 0.00% | – |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $402,000 | -54.7% | 7,261 | -64.4% | 0.00% | – |
| EWSC | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $39,000 | +1200.0% | 611 | +798.5% | 0.00% | – |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $852,000 | -11.2% | 11,109 | -30.5% | 0.00% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $904,000 | +744.9% | 9,029 | +699.0% | 0.00% | – |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $243,000 | -9.3% | 8,339 | -19.6% | 0.00% | – |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $326,000 | -6.6% | 2,338 | -21.7% | 0.00% | – |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $98,000 | -85.5% | 2,055 | -88.5% | 0.00% | – |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $474,000 | -76.8% | 15,251 | -83.2% | 0.00% | -100.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,370,000 | +172.9% | 9,058 | +157.7% | 0.00% | – |
| SPVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $17,000 | -97.4% | 415 | -97.7% | 0.00% | – |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $908,000 | -1.8% | 13,264 | -14.1% | 0.00% | – |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,604,000 | -31.5% | 43,837 | -46.9% | 0.00% | -100.0% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,039,000 | -36.1% | 29,734 | -50.9% | 0.00% | -100.0% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $1,288,000 | -19.7% | 27,119 | -32.3% | 0.00% | -100.0% |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $335,000 | +18.8% | 5,243 | -1.8% | 0.00% | – |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $903,000 | -35.9% | 67,041 | -48.3% | 0.00% | -100.0% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $567,000 | +305.0% | 14,836 | +264.1% | 0.00% | – |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $230,000 | +29.9% | 78,938 | -11.3% | 0.00% | – |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $453,000 | -57.9% | 5,363 | -65.9% | 0.00% | – |
| PBS | Buy | INVESCO EXCHANGE TRADED FD Tdynmc media | $1,412,000 | +285.8% | 30,632 | +204.0% | 0.00% | – |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $834,000 | -54.0% | 11,658 | -64.3% | 0.00% | -100.0% |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $537,000 | -79.5% | 5,064 | -81.9% | 0.00% | -100.0% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $262,000 | +46.4% | 7,312 | +33.6% | 0.00% | – |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $222,000 | +16.8% | 21,952 | -12.7% | 0.00% | – |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $411,000 | +132.2% | 9,980 | +103.9% | 0.00% | – |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $811,000 | +3.8% | 25,571 | -3.4% | 0.00% | – |
| PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $711,000 | +41.9% | 9,346 | +18.7% | 0.00% | – |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $869,000 | -72.2% | 6,176 | -78.2% | 0.00% | -100.0% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $136,000 | -93.5% | 1,464 | -94.6% | 0.00% | -100.0% |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $274,000 | +12.8% | 6,361 | -2.8% | 0.00% | – |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $182,000 | -23.2% | 10,361 | -44.2% | 0.00% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $603,000 | -75.1% | 6,956 | -78.2% | 0.00% | -100.0% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $721,000 | -66.8% | 35,923 | -73.0% | 0.00% | -100.0% |
| EWCO | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $124,000 | -72.1% | 3,911 | -76.3% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,503,000 | +66.4% | 102,209 | +47.8% | 0.00% | – |
| PSCI | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $368,000 | +67.3% | 4,608 | +31.0% | 0.00% | – |
| XSHD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $33,000 | -40.0% | 1,648 | -52.9% | 0.00% | – |
| PSCF | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $55,000 | -97.0% | 1,132 | -97.6% | 0.00% | -100.0% |
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $64,000 | -40.7% | 14,520 | -59.3% | 0.00% | – |
| PSCC | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $666,000 | -76.0% | 7,645 | -79.8% | 0.00% | -100.0% |
| PSCD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $19,000 | +18.8% | 228 | -11.3% | 0.00% | – |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $297,000 | +70.7% | 10,593 | +68.5% | 0.00% | – |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $1,183,000 | -48.5% | 40,202 | -54.0% | 0.00% | -100.0% |
| IDHD | Sell | INVESCO EXCH TRADED FD TR IIs&p intl dev | $8,000 | -70.4% | 300 | -74.6% | 0.00% | – |
| EEMO | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $263,000 | -82.1% | 6,341 | -83.4% | 0.00% | -100.0% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $1,000 | -85.7% | 30 | -88.2% | 0.00% | – |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $155,000 | -73.3% | 3,970 | -78.0% | 0.00% | – |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $1,293,000 | -8.9% | 38,512 | -23.8% | 0.00% | -100.0% |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $1,022,000 | +8.5% | 21,620 | -26.5% | 0.00% | – |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $1,560,000 | +776.4% | 22,846 | +620.5% | 0.00% | – |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $151,000 | +3.4% | 7,265 | -13.1% | 0.00% | – |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $158,000 | +132.4% | 9,539 | +87.0% | 0.00% | – |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp bd | $497,000 | -13.4% | 16,432 | -19.6% | 0.00% | – |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $54,000 | +285.7% | 1,394 | +194.7% | 0.00% | – |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $774,000 | +1.6% | 34,851 | -1.2% | 0.00% | – |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $674,000 | -55.5% | 24,557 | -55.7% | 0.00% | -100.0% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,324,000 | +72.8% | 38,314 | +48.8% | 0.00% | – |
| IDLB | Sell | INVESCO EXCH TRADED FD TR IIftse intl low | $680,000 | +6.1% | 23,094 | -3.0% | 0.00% | – |
| PSCM | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $9,000 | +50.0% | 164 | 0.0% | 0.00% | – | |
| PSCU | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $119,000 | -93.1% | 2,201 | -94.3% | 0.00% | -100.0% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $134,000 | – | 1,039 | +100.0% | 0.00% | – |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $690,000 | -59.5% | 8,507 | -70.3% | 0.00% | -100.0% |
| PVI | Sell | INVESCO EXCH TRADED FD TR IIvrdo tax free | $248,000 | -16.8% | 9,953 | -16.5% | 0.00% | – |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $215,000 | +10.8% | 2,038 | +10.9% | 0.00% | – |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $28,000 | – | 1,387 | +100.0% | 0.00% | – |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $483,000 | +2.1% | 18,458 | 0.0% | 0.00% | – | |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $259,000 | +1.6% | 10,000 | 0.0% | 0.00% | – | |
| BSMM | INVESCO EXCH TRD SLF IDX FD | $469,000 | +0.2% | 18,431 | 0.0% | 0.00% | – | |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $748,000 | +21.0% | 34,300 | +19.0% | 0.00% | – |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $179,000 | -67.2% | 4,508 | -74.4% | 0.00% | – |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,153,000 | +1.9% | 45,029 | -2.4% | 0.00% | – |
| BSDE | Sell | INVESCO EXCH TRD SLF IDX FD | $588,000 | -1.0% | 22,366 | -2.5% | 0.00% | – |
| BSCE | Sell | INVESCO EXCH TRD SLF IDX FD | $587,000 | -1.0% | 22,208 | -2.5% | 0.00% | – |
| BSBE | Sell | INVESCO EXCH TRD SLF IDX FD | $579,000 | -1.9% | 22,308 | -2.5% | 0.00% | – |
| BSAE | Sell | INVESCO EXCH TRD SLF IDX FD | $573,000 | -2.9% | 22,646 | -2.5% | 0.00% | – |
| ISDX | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $5,000 | +25.0% | 196 | 0.0% | 0.00% | – | |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $309,000 | -77.2% | 5,216 | -78.6% | 0.00% | – |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,497,000 | +3.2% | 61,072 | -1.1% | 0.00% | -100.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $16,000 | -89.8% | 136 | -90.4% | 0.00% | – |
| FXB | Sell | INVESCO CURRENCYSHARES BRITbrit poun strl | $26,000 | -16.1% | 200 | -18.4% | 0.00% | – |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $74,000 | -54.0% | 716 | -55.9% | 0.00% | – |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $12,000 | -91.7% | 136 | -91.6% | 0.00% | – |
| DBV | INVESCO DB G10 CURRENCY HARVunit | $12,000 | 0.0% | 495 | 0.0% | 0.00% | – | |
| IIGD | Buy | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $2,000 | 0.0% | 79 | +23.4% | 0.00% | – |
| DBS | Sell | INVESCO DB MULTI-SECTOR COMMsilver fd | $18,000 | -5.3% | 475 | -17.4% | 0.00% | – |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $298,000 | -7.5% | 35,346 | -20.9% | 0.00% | – |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $325,000 | -16.9% | 6,165 | -19.1% | 0.00% | – |
| DGL | INVESCO DB MULTI-SECTOR COMMgold fd | $14,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $48,000 | +14.3% | 2,803 | 0.0% | 0.00% | – | |
| UDN | Buy | INVESCO DB US DLR INDEX TRbearish fd | $104,000 | +352.2% | 4,791 | +335.5% | 0.00% | – |
| KLDW | Buy | INVESTMENT MANAGERS SER TRknwldl ld etf | $224,000 | +13.7% | 5,292 | +1.8% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $245,000 | +34.6% | 23,200 | -7.3% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO NC | $886,000 | +27.7% | 5,784 | +8.4% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $2,000 | +100.0% | 802 | -26.6% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $286,000 | -95.1% | 6,177 | -96.5% | 0.00% | -100.0% |
| IRMD | Buy | IRADIMED CORP | $9,000 | +800.0% | 372 | +1140.0% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $1,317,000 | -39.7% | 75,292 | -22.2% | 0.00% | -100.0% |
| IRIX | Sell | IRIDEX CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $1,313,000 | +16.4% | 16,352 | +10.1% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $21,000 | +16.7% | 1,858 | -10.4% | 0.00% | – |
| FM | Buy | ISHARES INCmsci frntr100etf | $782,000 | +12.0% | 27,590 | +1.1% | 0.00% | – |
| GHYG | Buy | ISHARES INCus intl hgh yld | $599,000 | +23.5% | 11,799 | +16.8% | 0.00% | – |
| EWO | ISHARES INCmsci austria etf | $3,000 | +50.0% | 128 | 0.0% | 0.00% | – | |
| HYXU | Sell | ISHARES INCintl high yield | $157,000 | -3.7% | 2,772 | -11.7% | 0.00% | – |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $912,000 | +21.1% | 19,676 | +14.0% | 0.00% | – |
| DVYA | Buy | ISHARES INCasia/pac div etf | $125,000 | +16.8% | 3,298 | +0.3% | 0.00% | – |
| EWK | ISHARES INCmsci belgium etf | $9,000 | +12.5% | 456 | 0.0% | 0.00% | – | |
| SLVP | Sell | ISHARES INCmsci glb slv&mtl | $188,000 | +1.6% | 11,007 | -7.4% | 0.00% | – |
| FILL | Buy | ISHARES INCglb enr prod etf | $1,213,000 | +9230.8% | 92,884 | +7576.4% | 0.00% | – |
| VEGI | Sell | ISHARES INCglb agric pr etf | $12,000 | -53.8% | 340 | -61.4% | 0.00% | – |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $358,000 | -35.5% | 6,792 | -46.4% | 0.00% | – |
| SCJ | New | ISHARES INCmsci japn smcetf | $30,000 | – | 375 | +100.0% | 0.00% | – |
| THD | Sell | ISHARES INCmsci thailnd etf | $196,000 | -87.2% | 2,533 | -89.6% | 0.00% | -100.0% |
| EIS | Sell | ISHARES INCmsci israel etf | $576,000 | +20.5% | 8,991 | -1.4% | 0.00% | – |
| ECH | Buy | ISHARES INCmsci chile etf | $729,000 | +352.8% | 24,125 | +260.7% | 0.00% | – |
| EUSA | Buy | ISHARES INCmsci equal weite | $448,000 | +88.2% | 6,211 | +59.9% | 0.00% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $285,000 | -99.1% | 8,594 | -99.3% | 0.00% | -100.0% |
| TUR | Sell | ISHARES INCmsci turkey etf | $468,000 | -62.9% | 17,561 | -72.5% | 0.00% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $721,000 | -94.2% | 26,694 | -95.3% | 0.00% | -100.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $155,000 | -97.8% | 3,526 | -98.2% | 0.00% | -100.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $319,000 | -79.6% | 7,716 | -82.8% | 0.00% | -100.0% |
| EWW | New | ISHARES INCcall | $1,625,000 | – | 37,800 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCput | $1,625,000 | – | 37,800 | +100.0% | 0.00% | – |
| IXP | Buy | ISHARES TR | $1,565,000 | +42.4% | 21,086 | +26.5% | 0.00% | – |
| JPXN | ISHARES TRjpx nikkei 400 | $37,000 | +12.1% | 511 | 0.0% | 0.00% | – | |
| IGN | Sell | ISHARES TRna tec multm etf | $1,301,000 | -28.8% | 21,812 | -44.4% | 0.00% | -100.0% |
| IBB | ISHARES TRput | $151,000 | +11.9% | 1,000 | 0.0% | 0.00% | – | |
| ISHG | Buy | ISHARES TR3yrtb etf | $275,000 | +21.7% | 3,223 | +16.2% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $763,000 | -66.1% | 9,598 | -72.4% | 0.00% | -100.0% |
| TOK | ISHARES TRmsci kokusai etf | $25,000 | +8.7% | 304 | 0.0% | 0.00% | – | |
| NYF | Sell | ISHARES TRnew york mun etf | $1,410,000 | -5.4% | 24,208 | -6.8% | 0.00% | -100.0% |
| WPS | Sell | ISHARES TRintl devppty etf | $524,000 | +13.2% | 14,684 | -0.1% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $1,269,000 | -72.7% | 14,562 | -77.5% | 0.00% | -100.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $663,000 | -58.3% | 24,402 | -63.3% | 0.00% | -100.0% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $790,000 | +20.4% | 12,732 | +0.1% | 0.00% | – |
| GBF | Buy | ISHARES TRgov/cred bd etf | $385,000 | +2.4% | 3,060 | +1.8% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $1,238,000 | -7.3% | 4,078 | -27.4% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $726,000 | +47.0% | 12,087 | +37.2% | 0.00% | – |
| EXI | Buy | ISHARES TRglob indstrl etf | $632,000 | +28.2% | 5,920 | +11.9% | 0.00% | – |
| IAI | Buy | ISHARES TRus br del se etf | $1,657,000 | +151.4% | 20,831 | +96.2% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $193,000 | -59.8% | 17,152 | -74.2% | 0.00% | – |
| ENZL | Buy | ISHARES TRnew zealand etf | $321,000 | +36.0% | 4,716 | +15.1% | 0.00% | – |
| EWZS | Sell | ISHARES TRbrazil sm-cp etf | $150,000 | +26.1% | 9,000 | -4.3% | 0.00% | – |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $538,000 | +157.4% | 9,297 | +127.2% | 0.00% | – |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $897,000 | +0.4% | 11,727 | -0.8% | 0.00% | – |
| INDY | Sell | ISHARES TRindia 50 etf | $753,000 | -78.1% | 17,761 | -82.0% | 0.00% | -100.0% |
| EPU | Buy | ISHARES TRmsci peru etf | $22,000 | +450.0% | 640 | +357.1% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $741,000 | +14.7% | 60,082 | -0.1% | 0.00% | – |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $1,276,000 | +19.8% | 81,928 | +8.1% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $106,000 | -10.2% | 2,159 | -20.6% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $164,000 | -88.6% | 6,989 | -91.6% | 0.00% | -100.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $756,000 | +4.9% | 13,660 | +5.1% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $447,000 | -37.6% | 13,675 | -49.2% | 0.00% | – |
| EWUS | ISHARES TRmsci uk sm etf | $21,000 | +23.5% | 500 | 0.0% | 0.00% | – | |
| ENOR | Sell | ISHARES TRmsci norway etf | $5,000 | -37.5% | 211 | -48.7% | 0.00% | – |
| EIRL | Sell | ISHARES TRmsci ireland etf | $200,000 | +21.2% | 3,958 | -4.1% | 0.00% | – |
| EFNL | Buy | ISHARES TRmsci finland etf | $523,000 | +139.9% | 11,802 | +117.0% | 0.00% | – |
| EDEN | Buy | ISHARES TRmsci denmark etf | $239,000 | +563.9% | 2,451 | +476.7% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $871,000 | -23.5% | 45,753 | -33.8% | 0.00% | – |
| IEME | ISHARES U S ETF TRmedia entrnmnt | $143,000 | +24.3% | 4,231 | 0.0% | 0.00% | – | |
| IEFN | New | ISHARES U S ETF TRevolved finls | $38,000 | – | 1,500 | +100.0% | 0.00% | – |
| EMBH | Buy | ISHARES U S ETF TRint rt hd emrg | $12,000 | +33.3% | 500 | +25.0% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TR | $4,000 | +100.0% | 155 | +106.7% | 0.00% | – |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $404,000 | -50.1% | 3,639 | -57.9% | 0.00% | – |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $52,000 | +100.0% | 2,080 | +96.2% | 0.00% | – |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $7,000 | +16.7% | 6,000 | 0.0% | 0.00% | – | ||
| HEEM | Buy | ISHARES INCcur hd msci em | $1,048,000 | +51.9% | 34,103 | +34.0% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $359,000 | -46.1% | 12,500 | -50.8% | 0.00% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $884,000 | -82.0% | 23,981 | -86.9% | 0.00% | -100.0% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $80,000 | -75.6% | 1,620 | -78.3% | 0.00% | – |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $1,595,000 | +2.3% | 47,948 | -7.5% | 0.00% | -100.0% |
| INTF | Sell | ISHARES TRmsci intl multft | $668,000 | -91.3% | 24,525 | -92.2% | 0.00% | -100.0% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $850,000 | +5212.5% | 18,589 | +4040.1% | 0.00% | – |
| ACWF | ISHARES TRmsci gbl multifc | $17,000 | +13.3% | 493 | 0.0% | 0.00% | – | |
| KSA | Sell | ISHARES TRmsci saudi arbia | $18,000 | -99.4% | 570 | -99.5% | 0.00% | -100.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $1,067,000 | -71.7% | 16,564 | -75.2% | 0.00% | -100.0% |
| HEWG | Buy | ISHARES TRcur hed msci ger | $39,000 | +387.5% | 1,327 | +342.3% | 0.00% | – |
| UAE | New | ISHARES TRmsci uae etf | $59,000 | – | 5,000 | +100.0% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $1,504,000 | +137.6% | 58,209 | +136.6% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $701,000 | +36.1% | 19,545 | +21.2% | 0.00% | – |
| HYDB | ISHARES TRhigh yld bd fctr | $16,000 | +6.7% | 310 | 0.0% | 0.00% | – | |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $899,000 | -18.9% | 17,181 | -18.9% | 0.00% | – |
| HYXF | Buy | ISHARES TResg advncd hy bd | $63,000 | +250.0% | 1,188 | +231.8% | 0.00% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $532,000 | +177.1% | 18,080 | +155.9% | 0.00% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $1,195,000 | +19.3% | 18,947 | +3.3% | 0.00% | – |
| HEWC | Buy | ISHARES TRmsci cda etf | $119,000 | +8.2% | 4,407 | +0.2% | 0.00% | – |
| HAWX | ISHARES TRmsci acwi exus | $4,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| IBHE | New | ISHARES TRibonds 25 trm hg | $1,032,000 | – | 41,350 | +100.0% | 0.00% | – |
| IBMO | Buy | ISHARES TRibonds dec 26 | $918,000 | +28.6% | 33,890 | +27.7% | 0.00% | – |
| IDRV | Sell | ISHARES TRself drivng ev | $345,000 | -86.9% | 7,993 | -89.8% | 0.00% | -100.0% |
| IBMM | Buy | ISHARES TRibonds dec | $1,517,000 | +1.1% | 56,009 | +1.1% | 0.00% | -100.0% |
| IFRA | Sell | ISHARES TRus infrastruc | $505,000 | -18.2% | 16,811 | -33.5% | 0.00% | – |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $773,000 | -29.3% | 7,527 | -30.1% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $1,305,000 | +9.5% | 31,659 | +4.9% | 0.00% | – |
| DIVB | ISHARES TRus divid bybck | $52,000 | +15.6% | 1,562 | 0.0% | 0.00% | – | |
| TECB | Sell | ISHARES TRus tech brkthr | $578,000 | -59.4% | 16,448 | -62.9% | 0.00% | -100.0% |
| SVAL | New | ISHARES TRus sml cp value | $4,000 | – | 150 | +100.0% | 0.00% | – |
| IWFH | New | ISHARES TRvirtual wrk life | $124,000 | – | 4,161 | +100.0% | 0.00% | – |
| IBTA | ISHARES TRibonds 21 trm ts | $203,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $750,000 | +66.7% | 7,500 | +66.7% | 0.00% | – |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $479,000 | +2295.0% | 18,214 | +2290.3% | 0.00% | – |
| DMXF | New | ISHARES TResg eafe etf | $9,000 | – | 150 | +100.0% | 0.00% | – |
| USXF | New | ISHARES TResg msci usa etf | $142,000 | – | 4,552 | +100.0% | 0.00% | – |
| ISR | ISORAY INC | $9,000 | -25.0% | 20,555 | 0.0% | 0.00% | – | |
| ISDR | Buy | ISSUER DIRECT CORP | $1,000 | – | 32 | +540.0% | 0.00% | – |
| ITMR | New | ITAMAR MED LTDsponsored ads | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ITI | Buy | ITERIS INC NEW | $14,000 | +1300.0% | 2,466 | +663.5% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $9,000 | – | 274 | +100.0% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $44,000 | +214.3% | 6,340 | +148.1% | 0.00% | – |
| IVH | Sell | IVY HIGH INCOME OPPORTUNITIE | $470,000 | +1.5% | 35,395 | -9.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $515,000 | +340.2% | 16,492 | +278.6% | 0.00% | – |
| YY | Sell | JOYY INC | $194,000 | -84.0% | 2,421 | -83.9% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,639,000 | +16.9% | 10,550 | -1.9% | 0.00% | -100.0% |
| IZEA | New | IZEA WORLDWIDE INC | $2,000 | – | 875 | +100.0% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $123,000 | -29.7% | 16,909 | -49.7% | 0.00% | – |
| JILL | New | J JILL INC | $3,000 | – | 686 | +100.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $383,000 | -48.3% | 27,600 | -59.9% | 0.00% | – |
| JMP | Sell | JMP GROUP LLC | $1,675,000 | +45.0% | 435,002 | -4.7% | 0.00% | – |
| JBL | Sell | JABIL INC | $1,392,000 | -71.1% | 32,742 | -76.7% | 0.00% | -100.0% |
| JIG | New | J P MORGAN EXCHANGE-TRADED Finternl gwt | $5,000 | – | 72 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $80,000 | – | 1,434 | +100.0% | 0.00% | – |
| BBMC | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $3,000 | – | 44 | +100.0% | 0.00% | – |
| BBUS | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $14,000 | -89.9% | 198 | -91.3% | 0.00% | – |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $292,000 | -87.1% | 3,489 | -88.6% | 0.00% | -100.0% |
| JIGB | J P MORGAN EXCHANGE-TRADED Fcorp bd resch | $54,000 | +1.9% | 934 | 0.0% | 0.00% | – | |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $70,000 | +125.8% | 2,510 | +126.1% | 0.00% | – |
| JMUB | New | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $7,000 | – | 135 | +100.0% | 0.00% | – |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $93,000 | +50.0% | 1,675 | +51.7% | 0.00% | – |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $741,000 | +195.2% | 27,377 | +146.2% | 0.00% | – |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $102,000 | -28.7% | 3,836 | -35.9% | 0.00% | – |
| BBRE | New | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $539,000 | – | 6,816 | +100.0% | 0.00% | – |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $307,000 | +777.1% | 10,292 | +646.3% | 0.00% | – |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $134,000 | +15.5% | 3,717 | +4.1% | 0.00% | – |
| JMOM | Sell | J P MORGAN EXCHANGE-TRADED Fus momentum | $10,000 | -37.5% | 266 | -42.9% | 0.00% | – |
| JDIV | J P MORGAN EXCHANGE-TRADED Fus dividend | $12,000 | +9.1% | 460 | 0.0% | 0.00% | – | |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $605,000 | +10.8% | 11,665 | +6.7% | 0.00% | – |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $169,000 | -82.6% | 2,244 | -85.1% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $102,000 | +25.9% | 3,418 | -0.2% | 0.00% | – |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $704,000 | +121.4% | 11,100 | +64.6% | 0.00% | – |
| OLD | Sell | JANUS DETROIT STR TRlong term care | $1,173,000 | +1.9% | 39,474 | -13.6% | 0.00% | – |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $255,000 | +269.6% | 28,172 | +253.4% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $490,000 | -19.1% | 19,383 | -27.7% | 0.00% | – |
| JT | New | JIANPU TECHNOLOGY INC | $0 | – | 54 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $686,000 | -50.1% | 11,099 | -67.9% | 0.00% | – |
| JYAC | New | JIYA ACQUISITION CORP | $855,000 | – | 83,018 | +100.0% | 0.00% | – |
| JHMC | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $8,000 | +14.3% | 175 | 0.0% | 0.00% | – | |
| JHMF | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $91,000 | +21.3% | 2,185 | 0.0% | 0.00% | – | |
| JHMH | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $68,000 | -67.3% | 1,582 | -69.6% | 0.00% | – |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $1,124,000 | +2193.9% | 36,648 | +1716.1% | 0.00% | – |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $1,418,000 | +927.5% | 45,597 | +793.0% | 0.00% | – |
| JHMS | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $26,000 | – | 804 | +100.0% | 0.00% | – |
| JHMI | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $60,000 | +122.2% | 1,358 | +95.4% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $93,000 | -21.2% | 8,130 | -27.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,326,000 | +37.6% | 11,772 | +0.0% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $269,000 | +34.5% | 10,269 | -10.8% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $7,000 | +250.0% | 979 | +226.3% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGcall | $803,000 | – | 19,900 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $508,000 | – | 12,600 | +100.0% | 0.00% | – |
| JIH | Sell | JUNIPER INDL HLDGS INC | $4,000 | -99.8% | 355 | -99.8% | 0.00% | -100.0% |
| JIHWS | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $1,000 | 0.0% | 396 | 0.0% | 0.00% | – | |
| JENGQ | Buy | JUST ENERGY GROUP INC | $47,000 | -4.1% | 10,088 | +7.2% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $577,000 | +123.6% | 31,012 | +73.3% | 0.00% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $1,437,000 | +459.1% | 23,354 | +457.0% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $773,000 | +61.0% | 53,580 | +51.0% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $183,000 | +7.6% | 10,230 | -0.5% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $2,000 | +100.0% | 310 | +30.8% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $172,000 | +81.1% | 15,607 | +57.4% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $10,000 | – | 872 | +8620.0% | 0.00% | – |
| KAI | Sell | KADANT INC | $452,000 | +6.9% | 3,203 | -16.7% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $24,000 | +84.6% | 5,971 | +87.8% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $16,000 | +433.3% | 2,291 | +420.7% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $10,000 | +42.9% | 1,168 | +94.7% | 0.00% | – |
| KLR | Sell | KALEYRA INC | $1,000 | 0.0% | 75 | -25.0% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $13,000 | – | 670 | +3090.5% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $720,000 | +46.6% | 12,596 | -0.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $46,000 | +253.8% | 6,700 | +212.4% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $17,000 | – | 170 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $92,000 | +13.6% | 5,950 | +6.2% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $1,220,000 | +16.6% | 212,129 | -18.3% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $64,000 | – | 6,045 | +100.0% | 0.00% | – |
| KIQ | Buy | KELSO TECHNOLOGIES INC | $17,000 | +6.2% | 31,857 | +6.2% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $981,000 | -25.1% | 27,049 | -40.3% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $251,000 | +19.5% | 14,000 | -3.5% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $31,000 | +675.0% | 446 | +341.6% | 0.00% | – |
| KTCC | Buy | KEY TRONIC CORP | $7,000 | +600.0% | 945 | +1717.3% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $8,000 | – | 1,469 | +100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $218,000 | +263.3% | 5,178 | +174.5% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $69,000 | +475.0% | 5,834 | +430.4% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $943,000 | +46.4% | 16,435 | +32.6% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $478,000 | +58.3% | 29,914 | +14.6% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $390,000 | +15.7% | 49,317 | -10.7% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $10,000 | +900.0% | 2,312 | +775.8% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $527,000 | +2409.5% | 12,092 | +1612.7% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $2,000 | +100.0% | 247 | +70.3% | 0.00% | – |
| KFS | Sell | KINGSWAY FINL SVCS INC | $4,000 | +33.3% | 750 | -40.9% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $20,000 | – | 500 | +100.0% | 0.00% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $199,000 | – | 19,350 | +100.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $311,000 | +418.3% | 6,008 | +262.6% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $52,000 | +550.0% | 2,884 | +188.4% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $15,000 | 0.0% | 973 | -27.8% | 0.00% | – |
| KNL | Buy | KNOLL INC | $88,000 | +83.3% | 5,999 | +49.5% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $1,563,000 | +3.2% | 84,772 | -16.7% | 0.00% | -100.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $1,000 | 0.0% | 63 | -25.0% | 0.00% | – |
| KF | KOREA FD INC | $1,148,000 | +36.0% | 28,452 | 0.0% | 0.00% | – | |
| KOS | Buy | KOSMOS ENERGY LTD | $27,000 | +350.0% | 11,629 | +93.4% | 0.00% | – |
| KMED | New | KRANESHARES TRemerging mkts | $2,000 | – | 48 | +100.0% | 0.00% | – |
| KARS | KRANESHARES TRelec veh futur | $24,000 | +33.3% | 600 | 0.0% | 0.00% | – | |
| OBOR | KRANESHARES TRmsci one belt | $84,000 | +23.5% | 3,125 | 0.0% | 0.00% | – | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $256,000 | +10.8% | 9,362 | -22.0% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $356,000 | +65.6% | 12,808 | +6.5% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $39,000 | +85.7% | 2,580 | +55.4% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $38,000 | – | 1,276 | +100.0% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $18,000 | +350.0% | 297 | +301.4% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $13,000 | – | 623 | +12360.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $22,000 | – | 679 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $10,000 | – | 160 | +100.0% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $322,000 | +9.9% | 21,998 | +2.3% | 0.00% | – |
| LGL | Sell | LGL GROUP INC | $108,000 | +40.3% | 8,600 | -0.4% | 0.00% | – |
| LGLWS | New | LGL GROUP INC*w exp 11/16/202 | $5,000 | – | 8,600 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $10,000 | +42.9% | 1,203 | +19.1% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $1,293,000 | -63.9% | 12,216 | -60.4% | 0.00% | -100.0% |
| DFNSWS | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $0 | – | 127 | 0.0% | 0.00% | – | |
| LI | Buy | LI AUTO INCsponsored ads | $564,000 | +1211.6% | 19,536 | +681.4% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $537,000 | -14.5% | 46,114 | -25.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $730,000 | +88.1% | 7,009 | +38.5% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $3,000 | +200.0% | 805 | +9.1% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $458,000 | +51.7% | 53,524 | +19.8% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $7,000 | +600.0% | 1,754 | +549.6% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $431,000 | -50.5% | 10,814 | -60.6% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $333,000 | -7.8% | 34,048 | -32.8% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INC | $16,000 | – | 333 | +100.0% | 0.00% | – |
| LSBK | Sell | LAKE SHORE BANCORP INC | $13,000 | -7.1% | 1,000 | -4.8% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $33,000 | +371.4% | 2,620 | +281.4% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $30,000 | +172.7% | 571 | +117.1% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $570,000 | +46.5% | 52,474 | +31.1% | 0.00% | – |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $4,000 | – | 334 | +100.0% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $19,000 | -72.1% | 815 | -74.5% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRCTUR PARTR | $326,000 | +16.4% | 30,390 | -1.5% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $254,000 | +82.7% | 11,798 | +10.2% | 0.00% | – |
| LCI | Sell | LANNET INC | $87,000 | +6.1% | 13,312 | -0.4% | 0.00% | – |
| LTRX | Sell | LANTRONIX INC | $3,000 | -25.0% | 711 | -23.4% | 0.00% | – |
| LTRN | LANTERN PHARMA INC | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LPI | Sell | LAREDO PETROLEUM INC | $159,000 | +54.4% | 8,107 | -23.0% | 0.00% | – |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $2,000 | 0.0% | 108 | -15.6% | 0.00% | – |
| ROAM | LATTICE STRATEGIES TRhartfrd emrg etf | $189,000 | +16.7% | 8,226 | 0.0% | 0.00% | – | |
| ROUS | LATTICE STRATEGIES TRhartford us eqty | $14,000 | +7.7% | 400 | 0.0% | 0.00% | – | |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $70,000 | +311.8% | 4,795 | +284.8% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $2,000 | +100.0% | 42 | +110.0% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HLDGS INC | $2,000 | 0.0% | 127 | -8.0% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $0 | -100.0% | 23 | -81.6% | 0.00% | – |
| LPTX | Sell | LEAP THERAPEUTICS INC | $0 | -100.0% | 16 | -96.7% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $3,000 | 0.0% | 2,000 | -48.6% | 0.00% | – |
| LVHI | Buy | LEGG MASON ETF INVT TRint lw vty hgh | $69,000 | +11.3% | 2,959 | +5.7% | 0.00% | – |
| INFR | Sell | LEGG MASON ETF INVT TRglobal infstru | $630,000 | -11.8% | 21,284 | -17.4% | 0.00% | – |
| WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $385,000 | +1504.2% | 13,656 | +1510.4% | 0.00% | – |
| SQLV | Buy | LEGG MASON ETF INVT TRsml cap qulity | $1,418,000 | +30.5% | 48,119 | +0.4% | 0.00% | – |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $5,000 | – | 463 | +100.0% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $673,000 | +37.9% | 44,533 | +25.0% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $1,183,000 | +1871.7% | 9,660 | +693.1% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $273,000 | +7.9% | 4,447 | +15.9% | 0.00% | – |
| LNSR | New | LENSAR INC | $13,000 | – | 1,769 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $430,000 | – | 15,495 | +100.0% | 0.00% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $9,000 | – | 433 | +100.0% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $533,000 | +202.8% | 26,570 | +102.1% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $4,000 | +100.0% | 1,212 | -26.8% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $83,000 | -2.4% | 12,429 | -0.0% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $810,000 | +45.2% | 98,787 | +25.9% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,615,000 | +13.7% | 10,248 | +2.3% | 0.00% | -100.0% |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $186,000 | – | 236,000 | +100.0% | 0.00% | – | |
| LBRT | LIBERTY OILFIELD SVCS INC | $11,000 | +37.5% | 1,036 | 0.0% | 0.00% | – | |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $219,000 | -49.2% | 8,839 | -57.2% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $1,296,000 | +77.8% | 34,143 | +56.7% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $70,000 | +42.9% | 2,874 | +23.2% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $315,000 | +83.1% | 72,846 | -26.6% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $1,000 | – | 100 | +4900.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $268,000 | +0.4% | 28,819 | +30.0% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $221,000 | +66.2% | 14,556 | +4.0% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $20,000 | – | 5,086 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | 68 | +100.0% | 0.00% | – |
| New | LIGHTSPEED POS INCput | $1,408,000 | – | 20,000 | +100.0% | 0.00% | – | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $470,000 | -0.2% | 117,818 | +44.2% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INCcall | $399,000 | – | 100,000 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INCput | $399,000 | – | 100,000 | +100.0% | 0.00% | – |
| LMST | New | LIMESTONE BANCORP INC | $5,000 | – | 362 | +100.0% | 0.00% | – |
| LMB | Buy | LIMBACH HLDGS INC | $17,000 | +466.7% | 1,356 | +436.0% | 0.00% | – |
| LMNL | Buy | LIMINAL BIOSCIENCES INC | $30,000 | -50.0% | 7,079 | +31.2% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $815,000 | +43.0% | 48,972 | +23.0% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $1,000 | 0.0% | 125 | +28.9% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $37,000 | -27.5% | 2,185 | -63.7% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $602,000 | +32.6% | 4,687 | +0.1% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $13,000 | +62.5% | 7,842 | -2.4% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $688,000 | +38.4% | 60,469 | +15.1% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $840,000 | +18.3% | 80,814 | -0.8% | 0.00% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $893,000 | – | 88,547 | +100.0% | 0.00% | – |
| LCAPU | Sell | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $376,000 | -67.3% | 36,096 | -68.7% | 0.00% | – |
| LPCN | LIPOCINE INC NEW | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| YVR | LIQUID MEDIA GROUP LTD NEW | $1,000 | 0.0% | 402 | 0.0% | 0.00% | – | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $308,000 | +126.5% | 19,377 | +5.6% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $7,000 | – | 2,443 | +6328.9% | 0.00% | – |
| HLAL | LISTED FD TRwahed ftse etf | $93,000 | +12.0% | 2,750 | 0.0% | 0.00% | – | |
| NERD | Buy | LISTED FD TRroundhill bitk | $466,000 | +1065.0% | 15,475 | +865.4% | 0.00% | – |
| BETZ | Buy | LISTED FD TRroundhill sports | $535,000 | +1088.9% | 20,695 | +880.8% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcall | $439,000 | -87.2% | 1,500 | -90.0% | 0.00% | -100.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $216,000 | +248.4% | 17,275 | +215.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $294,000 | – | 4,000 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $294,000 | -91.9% | 4,000 | -94.0% | 0.00% | -100.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $380,000 | +393.5% | 8,017 | +165.5% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $13,000 | – | 3,946 | +5305.5% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $829,000 | +32.6% | 423,477 | -11.8% | 0.00% | – |
| LMPX | Sell | LMP AUTOMOTIVE HLDGS INC | $0 | – | 15 | -16.7% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $11,000 | +57.1% | 1,568 | +116.9% | 0.00% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $1,409,000 | – | 71,194 | +100.0% | 0.00% | – |
| LGVWWS | New | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $56,000 | – | 8,500 | +100.0% | 0.00% | – |
| LOOP | Sell | LOOP INDS INC | $36,000 | -72.3% | 4,341 | -54.4% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COM INC | $37,000 | -7.5% | 1,768 | -18.6% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $192,000 | – | 9,604 | +100.0% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $14,000 | +600.0% | 329 | +350.7% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $47,000 | – | 3,311 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INCcall | $870,000 | +5.7% | 2,500 | 0.0% | 0.00% | – | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $442,000 | +37.3% | 14,388 | -1.5% | 0.00% | – |
| LUMENTUM HLDGS INCnote 0.250 | $127,000 | +17.6% | 77,000 | 0.0% | 0.00% | – | ||
| LFT | New | LUMENT FINANCE TRUST INC | $0 | – | 92 | +100.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $499,000 | -11.4% | 21,616 | +0.6% | 0.00% | – |
| LUMO | Buy | LUMOS PHARMA INC | $3,000 | +200.0% | 72 | +89.5% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS | $117,000 | +105.3% | 11,825 | +23.4% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $409,000 | – | 12,004 | +100.0% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $6,000 | – | 654 | +100.0% | 0.00% | – |
| LYRA | New | LYRA THERAPEUTICS INC | $27,000 | – | 2,334 | +100.0% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INC.cl a sub vtg | $2,000 | +100.0% | 904 | +51.7% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $240,000 | +24.4% | 27,350 | +13.4% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $1,511,000 | +29.0% | 388,362 | -11.1% | 0.00% | – |
| New | MFA FINL INCnote 6.250 | $1,362,000 | – | 1,369,000 | +100.0% | 0.00% | – | |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $1,122,000 | -12.1% | 183,631 | -19.2% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $278,000 | -36.2% | 41,714 | -38.5% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $535,000 | -2.2% | 140,311 | -4.2% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $735,000 | +2.4% | 10,499 | -8.4% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $18,000 | +500.0% | 6,812 | +632.5% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $137,000 | +158.5% | 29,830 | +159.4% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $1,285,000 | -3.7% | 29,015 | +0.1% | 0.00% | – |
| MMAC | Buy | MMA CAPITAL HOLDINGS INC | $1,326,000 | +10.0% | 53,892 | +0.7% | 0.00% | – |
| MICT | Buy | MICT INC | $208,000 | +1790.9% | 100,000 | +3471.4% | 0.00% | – |
| MPWS | New | MP MATERIALS CORP*w exp 05/04/202 | $10,000 | – | 664 | +100.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $1,000 | 0.0% | 230 | -32.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $1,705,000 | +54.9% | 11,409 | +39.0% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $604,000 | +109.0% | 40,941 | +35.7% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $622,000 | +196.2% | 10,688 | -2.9% | 0.00% | – |
| MTBC | Buy | MTBC INC | $422,000 | +31.9% | 46,536 | +28.9% | 0.00% | – |
| MVBF | Buy | MVB FINL CORP | $631,000 | +43.7% | 27,801 | +1.1% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $812,000 | +61.4% | 13,511 | -0.1% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $162,000 | +125.0% | 19,375 | +76.1% | 0.00% | – |
| MAC | Sell | MACERICH CO | $570,000 | +1.6% | 53,470 | -35.3% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $451,000 | -1.5% | 36,183 | -0.3% | 0.00% | – |
| MFNC | New | MACKINAC FINL CORP | $114,000 | – | 8,958 | +100.0% | 0.00% | – |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $359,000 | -39.2% | 42,854 | -44.2% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,720,000 | -12.7% | 45,788 | -37.5% | 0.00% | -100.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $498,000 | +24.2% | 498,000 | +12.7% | 0.00% | – | |
| MGNX | Sell | MACROGENICS INC | $32,000 | -15.8% | 1,420 | -6.9% | 0.00% | – |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $523,000 | -2.2% | 77,510 | -13.4% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $840,000 | +403.0% | 7,990 | +228.0% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $16,000 | +6.7% | 144 | +14.3% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $798,000 | +11.6% | 9,629 | +2.1% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $24,000 | +71.4% | 2,958 | +47.9% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $11,000 | +22.2% | 679 | -1.5% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $15,000 | +66.7% | 1,096 | +65.6% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,216,000 | -50.7% | 172,302 | -63.9% | 0.00% | -100.0% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $14,000 | +133.3% | 857 | +63.2% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $79,000 | +29.5% | 5,100 | -2.1% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $13,000 | +550.0% | 3,060 | +200.3% | 0.00% | – |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,037,000 | +9.9% | 59,878 | -5.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $8,000 | +33.3% | 1,516 | -5.2% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $54,000 | +45.9% | 4,038 | -8.7% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $10,000 | +400.0% | 570 | +335.1% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $434,000 | +46.6% | 69,248 | -0.1% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $319,000 | +61.1% | 101,904 | -2.7% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPcall | $829,000 | -83.1% | 46,500 | -86.8% | 0.00% | -100.0% |
| MARA | Buy | MARATHON PATENT GROUP INC | $171,000 | – | 16,461 | +36480.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $5,000 | – | 179 | +100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $3,000 | -25.0% | 1,640 | -10.6% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $371,000 | +37.4% | 9,971 | +1.2% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL | $1,679,000 | +512.8% | 124,556 | +251.7% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $7,000 | – | 3,381 | +338000.0% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $17,000 | +88.9% | 5,000 | 0.0% | 0.00% | – | |
| MPX | New | MARINE PRODS CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $4,000 | +300.0% | 307 | +293.6% | 0.00% | – | |
| MRKR | Sell | MARKER THERAPEUTICS INC | $4,000 | -20.0% | 3,064 | -12.4% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $188,000 | -7.8% | 15,381 | -46.8% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $6,000 | – | 4,648 | +5936.4% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $15,000 | +87.5% | 10,420 | +48.5% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $1,453,000 | +206.5% | 21,306 | +89.8% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $37,000 | +3600.0% | 2,301 | +3867.2% | 0.00% | – |
| MA | Sell | MASTERCARD INCORPORATEDput | $71,000 | -29.7% | 200 | -33.3% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $98,000 | -77.3% | 3,936 | -84.0% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $49,000 | -85.3% | 900 | -90.1% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $1,719,000 | +85.6% | 26,972 | +51.4% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $1,104,000 | +81.6% | 811,603 | +2.3% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $126,000 | +34.0% | 11,458 | +1.6% | 0.00% | – |
| MATX | Sell | MATSON INC | $143,000 | +32.4% | 2,500 | -6.5% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $412,000 | +33.3% | 14,011 | +1.4% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $79,000 | +8.2% | 6,892 | +1.0% | 0.00% | – |
| MMX | Sell | MAVERIX METALS INC | $69,000 | -6.8% | 12,665 | -12.0% | 0.00% | – |
| MEC | New | MAYVILLE ENGINEERING CO INC | $324,000 | – | 24,075 | +100.0% | 0.00% | – |
| MCFE | New | MCAFEE CORP | $88,000 | – | 5,300 | +100.0% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $301,000 | -56.2% | 3,154 | -10.3% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $105,000 | -22.8% | 106,496 | -16.8% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $25,000 | +47.1% | 377 | +33.7% | 0.00% | – |
| MTL | New | MECHEL PAOsponsored adr ne | $1,000 | – | 400 | +100.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $19,000 | +5.6% | 3,972 | -46.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $14,000 | – | 357 | +100.0% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $10,000 | – | 1,849 | +2398.6% | 0.00% | – |
| MDGS | New | MEDIGUS LTDsponsored ads | $10,000 | – | 5,000 | +100.0% | 0.00% | – |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $110,000 | – | 23,427 | +100.0% | 0.00% | – |
| MD | Buy | MEDNAX INC | $1,040,000 | +504.7% | 42,378 | +300.5% | 0.00% | – |
| Sell | MEDLEY CAP CORP | $1,000 | -66.7% | 31 | -73.9% | 0.00% | – | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,015,000 | +6.1% | 54,737 | -4.9% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $1,415,000 | +59.9% | 138,060 | +3.0% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $487,000 | -14.4% | 25,381 | -41.5% | 0.00% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $7,000 | -97.8% | 2,000 | -98.4% | 0.00% | – |
| MCMJ | Sell | MERIDA MERGER CORP I | $248,000 | -9.8% | 24,358 | -12.6% | 0.00% | – |
| MCMJW | Buy | MERIDA MERGER CORP I*w exp 11/07/202 | $2,000 | – | 2,149 | +8854.2% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $633,000 | -59.2% | 33,826 | -63.0% | 0.00% | -100.0% |
| MRBK | New | MERIDIAN CORPORATION | $133,000 | – | 6,400 | +100.0% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $210,000 | +96.3% | 14,060 | +34.9% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $1,432,000 | -24.8% | 17,294 | +0.3% | 0.00% | -100.0% |
| MTOR | Sell | MERITOR INC | $1,040,000 | +28.1% | 37,272 | -3.9% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $0 | -100.0% | 56 | -79.8% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $11,000 | +450.0% | 421 | +347.9% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $138,000 | +115.6% | 20,708 | -4.8% | 0.00% | – |
| MTR | MESA RTY TRunit ben int | $8,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MSB | Sell | MESABI TRctf ben int | $86,000 | -86.9% | 3,072 | -90.0% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $1,000 | 0.0% | 86 | +72.0% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $553,000 | +84.3% | 15,132 | -3.0% | 0.00% | – |
| MTCR | New | METACRINE INC | $3,000 | – | 347 | +100.0% | 0.00% | – |
| MTA | Sell | METALLA RTY & STREAMING LTD | $29,000 | +38.1% | 2,274 | -14.2% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $1,262,000 | +37.6% | 32,968 | +2.4% | 0.00% | – |
| MCBS | New | METROCITY BANKSHARES INC | $121,000 | – | 8,422 | +100.0% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $275,000 | +67.7% | 7,587 | +30.0% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $230,000 | +19.2% | 16,860 | -10.4% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $63,000 | -3.1% | 6,425 | -7.2% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $111,000 | +105.6% | 21,850 | +92.5% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $55,000 | -3.5% | 12,391 | -7.9% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $51,000 | +70.0% | 9,297 | -1.2% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DEL | $8,000 | +100.0% | 1,524 | -26.6% | 0.00% | – |
| Sell | MICROBOT MED INC | $4,000 | -33.3% | 621 | -10.0% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $11,000 | – | 484 | +9580.0% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $10,000 | – | 449 | +100.0% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $986,000 | -13.4% | 13,605 | -25.8% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $121,000 | +3933.3% | 6,746 | +2380.1% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $158,000 | +464.3% | 6,476 | +317.8% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $7,000 | – | 3,303 | +2958.3% | 0.00% | – |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $1,000 | – | 156 | +100.0% | 0.00% | – |
| HIE | MILLER HOWARD HIGH INC EQTY | $27,000 | +22.7% | 3,500 | 0.0% | 0.00% | – | |
| MDXG | New | MIMEDX GROUP INC | $1,627,000 | – | 179,203 | +100.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $979,000 | +41.5% | 15,753 | +16.5% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $5,000 | – | 2,127 | +3445.0% | 0.00% | – |
| MSON | Buy | MISONIX INC | $7,000 | – | 579 | +2312.5% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $59,000 | – | 3,910 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $136,000 | +115.9% | 17,515 | +9.5% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC.sponsored adr | $46,000 | +142.1% | 18,035 | +143.6% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $117,000 | +244.1% | 9,279 | +143.4% | 0.00% | – |
| MRNA | New | MODERNA INCcall | $1,045,000 | – | 10,000 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $696,000 | +97.2% | 55,360 | -1.9% | 0.00% | – |
| MOGO | Sell | MOGO INC | $61,000 | +154.2% | 16,235 | -4.2% | 0.00% | – |
| MWK | Sell | MOHAWK GROUP HLDGS INC | $0 | – | 3 | -94.8% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $148,000 | -92.2% | 10,543 | -92.4% | 0.00% | -100.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $356,000 | +38.0% | 5,810 | +0.3% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $69,000 | +762.5% | 12,640 | +369.2% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $880,000 | +81.4% | 50,748 | +45.0% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $257,000 | +29.1% | 31,969 | +9.7% | 0.00% | – |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $140,000 | – | 13,281 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $5,000 | – | 148 | +100.0% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $344,000 | +10.3% | 16,241 | -9.9% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $402,000 | +3.3% | 18,145 | -1.4% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $504,000 | +68.0% | 80,064 | +48.5% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $1,294,000 | +16.2% | 5,590 | -19.4% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $16,000 | – | 483 | +2583.3% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $629,000 | +16.3% | 32,106 | -7.7% | 0.00% | – |
| MCAC | New | MOUNTAIN CREST ACQUISITION C | $10,000 | – | 945 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $421,000 | +70.4% | 25,348 | +2.1% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $33,000 | -5.7% | 925 | -30.3% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $599,000 | -44.9% | 48,474 | -53.7% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $236,000 | – | 29,474 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATIONcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $2,000 | – | 1,675 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $533,000 | +120.2% | 44,113 | +62.7% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $43,000 | – | 11,260 | +18666.7% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $613,000 | +140.4% | 29,498 | +53.5% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $529,000 | +61.3% | 26,733 | +6.3% | 0.00% | – |
| MYO | New | MYOMO INC | $2,000 | – | 333 | +100.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $750,000 | +1.8% | 23,335 | -15.1% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $214,000 | – | 19,793 | +100.0% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $294,000 | -55.5% | 122,405 | -26.6% | 0.00% | – |
| EGOV | Buy | NIC INC | $1,488,000 | +41.6% | 57,650 | +8.0% | 0.00% | – |
| NL | Sell | NL INDS INC | $4,000 | -42.9% | 818 | -52.6% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $1,583,000 | +28.4% | 69,889 | +0.9% | 0.00% | – |
| NNBR | Sell | NN INC | $29,000 | -66.3% | 4,360 | -73.9% | 0.00% | – |
| NVEC | Buy | NVE CORP | $12,000 | – | 217 | +2612.5% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $21,000 | -32.3% | 819 | -51.8% | 0.00% | – |
| Sell | NANOVIRICIDES INC | $0 | – | 29 | -17.1% | 0.00% | – | |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $269,000 | +8866.7% | 29,600 | +2860.0% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $10,000 | +233.3% | 3,115 | +126.4% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $495,000 | +269.4% | 37,144 | +92.3% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $150,000 | +94.8% | 2,716 | +80.9% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $378,000 | +24.3% | 11,526 | -0.3% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $230,000 | +65.5% | 7,335 | +34.5% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $21,000 | +200.0% | 5,739 | +120.8% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $568,000 | +8.8% | 8,550 | +2.1% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $77,000 | – | 5,600 | +100.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $519,000 | +8.4% | 5,866 | +0.2% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,259,000 | -52.1% | 34,925 | -56.6% | 0.00% | -100.0% |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $563,000 | +13.1% | 2,726 | 0.0% | 0.00% | – | |
| EQOP | New | NATIXIS ETF TRUST IIus equity opport | $0 | – | 1 | +100.0% | 0.00% | – |
| VNSE | New | NATIXIS ETF TRUST IIvaughan nelsn sl | $15,000 | – | 531 | +100.0% | 0.00% | – |
| VNMC | New | NATIXIS ETF TRUST IIvaughan nlsn mdc | $4,000 | – | 135 | +100.0% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $247,000 | +83.0% | 12,387 | +66.9% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $65,000 | -41.4% | 6,806 | -48.3% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $10,000 | -16.7% | 2,000 | -7.9% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $547,000 | +61.4% | 39,871 | +15.9% | 0.00% | – |
| NRP | NATURAL RESOURCE PARTNERS L | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $225,000 | +33.9% | 15,048 | +3.4% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $265,000 | +15.7% | 13,232 | -1.0% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $41,000 | +105.0% | 9,034 | +17.9% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $208,000 | -12.6% | 4,728 | -13.4% | 0.00% | – |
| NSHU | Sell | NAVSIGHT HLDGS INCunit 99/99/9999 | $416,000 | -79.3% | 40,453 | -79.8% | 0.00% | -100.0% |
| NCNO | Buy | NCINO INC | $151,000 | +738.9% | 2,077 | +823.1% | 0.00% | – |
| NP | Buy | NEENAH INC | $359,000 | +48.3% | 6,485 | +0.1% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $281,000 | +37.7% | 16,529 | +34.6% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $154,000 | +60.4% | 2,159 | +36.0% | 0.00% | – |
| NMRD | Buy | NEMAURA MED INC | $2,000 | – | 472 | +2384.2% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $117,000 | +62.5% | 8,274 | +37.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $3,000 | +50.0% | 350 | +40.0% | 0.00% | – |
| NVCN | Buy | NEOVASC INC | $3,000 | -25.0% | 2,710 | +34.2% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $14,000 | -51.7% | 8,710 | -36.9% | 0.00% | – |
| NSCO | Buy | NESCO HLDGS INC | $309,000 | +1136.0% | 41,877 | +595.4% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $7,000 | – | 1,507 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $653,000 | +70.9% | 16,091 | +29.7% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $790,000 | +100.5% | 28,837 | +59.5% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $74,000 | – | 3,871 | +100.0% | 0.00% | – |
| NBW | NEUBERGER BRMAN CLIFRN MUNI | $16,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| NBO | NEUBERGER BRMAN NY MUNI FD I | $0 | – | 3 | 0.0% | 0.00% | – | |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $1,355,000 | -1.0% | 89,149 | +0.3% | 0.00% | – |
| NEUROCRINE BIOSCIENCES INCnote 2.250 | $6,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $100,000 | +96.1% | 8,571 | +86.2% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $146,000 | -88.5% | 43,323 | -91.9% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $0 | -100.0% | 11 | -99.8% | 0.00% | – |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $36,000 | +157.1% | 5,086 | +182.6% | 0.00% | – |
| NRBO | Buy | NEUROBO PHARMACEUTICALS INC | $2,000 | +100.0% | 422 | +363.7% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $64,000 | +1.6% | 7,370 | -4.7% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $319,000 | +9.6% | 72,252 | -8.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $727,000 | +59.8% | 331,436 | +23.7% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $208,000 | -13.3% | 44,576 | +1.1% | 0.00% | – |
| IRL | NEW IRELAND FD INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| New | NEW MTN FIN CORPnote 5.750 | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| NPA | Sell | NEW PROVIDENCE ACQUISITION | $68,000 | -93.6% | 5,000 | -95.2% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $367,000 | +167.9% | 5,610 | +130.7% | 0.00% | – |
| NEW RELIC INCnote 0.500 | $392,000 | +2.6% | 400,000 | 0.0% | 0.00% | – | ||
| NYC | Buy | NEW YORK CITY REIT INC | $5,000 | +150.0% | 674 | +332.1% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $69,000 | – | 1,492 | +14820.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $1,395,000 | +76.8% | 378,009 | +22.1% | 0.00% | – |
| Buy | NEW YORK MTG TR INCnote 6.250 | $704,000 | +6.5% | 704,000 | +5.9% | 0.00% | – | |
| NYT | New | NEW YORK TIMES COput | $1,299,000 | – | 25,100 | +100.0% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $89,000 | -11.0% | 34,100 | -41.1% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NHICU | Sell | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $508,000 | -53.8% | 48,666 | -55.5% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $24,000 | -53.8% | 12,379 | -74.9% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $686,000 | +160.8% | 38,636 | +104.9% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $2,000 | -33.3% | 82 | -47.8% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $10,000 | +11.1% | 2,960 | -44.9% | 0.00% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $198,000 | – | 3,869 | +100.0% | 0.00% | – |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $158,000 | +22.5% | 3,100 | +12.1% | 0.00% | – |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $919,000 | -3.9% | 87,357 | -20.8% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $205,000 | -65.6% | 74,384 | -78.4% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,230,000 | +8.5% | 18,341 | -3.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $618,000 | -52.6% | 14,617 | -50.3% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $5,000 | -61.5% | 2,367 | -45.4% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $7,000 | – | 438 | +6157.1% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $412,000 | +44.6% | 22,612 | +1.1% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $4,000 | +100.0% | 366 | +64.1% | 0.00% | – |
| NICK | Sell | NICHOLAS FINL INC BC | $97,000 | +14.1% | 11,567 | -0.9% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $183,000 | -25.6% | 2,758 | -38.8% | 0.00% | – |
| NKE | Sell | NIKE INCcall | $821,000 | -86.9% | 5,800 | -88.4% | 0.00% | -100.0% |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $11,000 | +450.0% | 12,500 | +399.8% | 0.00% | – |
| NINE | Buy | NINE ENERGY SERVICE INC | $5,000 | +400.0% | 1,984 | +52.0% | 0.00% | – |
| JFU | 9F INCsponsored ads | $0 | – | 164 | 0.0% | 0.00% | – | |
| NIU | Sell | NIU TECHNOLOGIESads | $9,000 | -84.5% | 337 | -88.9% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $108,000 | +58.8% | 3,318 | +14.5% | 0.00% | – |
| NKTX | New | NKARTA INC | $6,000 | – | 98 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $44,000 | +633.3% | 918 | +292.3% | 0.00% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $16,000 | +45.5% | 1,500 | -2.4% | 0.00% | – |
| NMR | NOMURA HLDGS INCsponsored adr | $14,000 | +16.7% | 2,607 | 0.0% | 0.00% | – | |
| NDLS | Buy | NOODLES & CO | $254,000 | +4980.0% | 32,112 | +4721.6% | 0.00% | – |
| OSB | New | NORBORD INCcall | $160,000 | – | 3,700 | +100.0% | 0.00% | – |
| OSB | Buy | NORBORD INCput | $557,000 | +88.8% | 12,900 | +29.0% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $1,327,000 | +68.4% | 134,300 | +11.0% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $27,000 | +50.0% | 9,520 | +58.7% | 0.00% | – |
| NMMCU | Sell | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $267,000 | -34.6% | 24,871 | -37.8% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $125,000 | +1983.3% | 5,571 | +1500.9% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $12,000 | +100.0% | 39,634 | +566.1% | 0.00% | – |
| NGA | New | NORTHERN GENESIS ACQUISITION | $208,000 | – | 11,674 | +100.0% | 0.00% | – |
| WWJD | New | NORTHERN LTS FD TR IVintrntinl esg | $169,000 | – | 5,467 | +100.0% | 0.00% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $604,000 | – | 17,230 | +100.0% | 0.00% | – |
| IBD | NORTHERN LTS FD TR IVinspire corp | $38,000 | +5.6% | 1,396 | 0.0% | 0.00% | – | |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $9,000 | 0.0% | 1,022 | -28.3% | 0.00% | – |
| STIC | New | NORTHERN STAR ACQUISITION CO | $7,000 | – | 500 | +100.0% | 0.00% | – |
| STICU | New | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $12,000 | – | 787 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $251,000 | +37.9% | 20,369 | +1.9% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,706,000 | +37.8% | 133,900 | -0.4% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,034,000 | +3.1% | 22,493 | +1.8% | 0.00% | – |
| NWFL | Buy | NORWOOD FINL CORP | $148,000 | +2366.7% | 5,656 | +2256.7% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $17,000 | – | 663 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $649,000 | -9.7% | 67,288 | +11.4% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $797,000 | -77.0% | 7,146 | -77.6% | 0.00% | -100.0% |
| NOVELLUS SYS INCnote 2.625 | $60,000 | +42.9% | 4,000 | 0.0% | 0.00% | – | ||
| DNOW | Sell | NOW INC | $758,000 | +47.2% | 105,700 | -6.6% | 0.00% | – |
| NOVS | New | NOVUS CAP CORP | $201,000 | – | 12,822 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $766,000 | -26.6% | 14,036 | -32.6% | 0.00% | – |
| NUANCE COMMUNICATIONS INCdbcv 1.000 | $11,000 | +22.2% | 6,000 | 0.0% | 0.00% | – | ||
| NCNA | Buy | NUCANA PLCsponsored adr | $0 | – | 93 | +200.0% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $1,335,000 | +18.6% | 92,664 | -12.6% | 0.00% | – |
| NUTANIX INCnote | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| NOM | NUVEEN MISSOURI QLT MUN INC | $75,000 | -3.8% | 5,400 | 0.0% | 0.00% | – | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $35,000 | +2.9% | 2,421 | 0.0% | 0.00% | – | |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $965,000 | +9.9% | 68,357 | +2.5% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $716,000 | +3.5% | 67,069 | +1.7% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $350,000 | -14.4% | 22,040 | -20.8% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD IN | $430,000 | +11.4% | 39,766 | +11.0% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $719,000 | +2.4% | 40,392 | -4.0% | 0.00% | – |
| NMI | NUVEEN MUN INCOME FD INC | $53,000 | -3.6% | 4,659 | 0.0% | 0.00% | – | |
| NNY | Sell | NUVEEN N Y MUN VALUE FD INC | $131,000 | -52.9% | 13,169 | -52.0% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $1,176,000 | +5.9% | 73,872 | -0.3% | 0.00% | – |
| NXC | Sell | NUVEEN CALIF SELECT TAX FREEsh ben int | $11,000 | -59.3% | 700 | -58.8% | 0.00% | – |
| NXN | Buy | NUVEEN N Y SELECT TAX FREE Ish ben int | $67,000 | +8.1% | 4,752 | +0.0% | 0.00% | – |
| NXR | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $47,000 | -33.8% | 2,709 | -37.1% | 0.00% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $371,000 | +37.4% | 23,342 | +30.2% | 0.00% | – |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $1,176,000 | -25.7% | 74,644 | -28.0% | 0.00% | -100.0% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $1,448,000 | +9.7% | 111,707 | +6.7% | 0.00% | – |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $1,560,000 | -2.3% | 110,237 | -5.6% | 0.00% | -100.0% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $1,106,000 | +3.4% | 79,694 | -0.6% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $930,000 | -6.1% | 63,166 | -8.8% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $110,000 | +66.7% | 21,190 | +55.7% | 0.00% | – |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $597,000 | +80.9% | 60,474 | +77.8% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $879,000 | -15.2% | 53,490 | -17.5% | 0.00% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $420,000 | -12.7% | 29,211 | -17.9% | 0.00% | – |
| NCB | NUVEEN CALIF MUNICPAL VALUE | $28,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $1,111,000 | +24.3% | 128,332 | +17.7% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $309,000 | +26.6% | 35,233 | +12.4% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $1,080,000 | +20.0% | 70,846 | +4.9% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $13,000 | +30.0% | 913 | +30.4% | 0.00% | – |
| Sell | NUVASIVE INCnote 2.250 | $4,000 | -100.0% | 4,000 | -100.0% | 0.00% | -100.0% | |
| NYV | NUVEEN NEW YORK MUN VALUE FD | $71,000 | 0.0% | 4,785 | 0.0% | 0.00% | – | |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $552,000 | +7.0% | 65,451 | -4.3% | 0.00% | – |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $65,000 | +6.6% | 5,000 | 0.0% | 0.00% | – | |
| NMS | Sell | NUVEEN MINN QUALITY MUN INM | $117,000 | -15.8% | 7,876 | -20.3% | 0.00% | – |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $431,000 | -4.0% | 21,806 | -8.1% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $1,096,000 | -8.0% | 173,065 | -14.1% | 0.00% | – |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $269,000 | +12.1% | 18,936 | +3.0% | 0.00% | – |
| NPN | Sell | NUVEEN PA MUN VALUE FD | $6,000 | -14.3% | 429 | -14.2% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $628,000 | +13.4% | 38,483 | +1.8% | 0.00% | – |
| JSD | NUVEEN SHT DUR CR OPP FD | $76,000 | +7.0% | 5,700 | 0.0% | 0.00% | – | |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $400,000 | -24.2% | 29,801 | -32.0% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $297,000 | +6.8% | 19,154 | -6.7% | 0.00% | – |
| JPT | Sell | NUVEEN PFD & INCOME 2022 TER | $695,000 | +5.3% | 28,520 | -0.8% | 0.00% | – |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $1,474,000 | +4.1% | 183,317 | +2.1% | 0.00% | -100.0% |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $551,000 | +4.6% | 73,704 | +7.6% | 0.00% | – |
| JHAA | Sell | NUVEEN CORPORATE INCOME 2023 | $92,000 | -6.1% | 9,559 | -8.0% | 0.00% | – |
| NDMO | Sell | NUVEEN DYNAMIC MUN OPPORTUNI | $442,000 | -29.8% | 28,125 | -33.0% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $13,000 | +333.3% | 405 | +305.0% | 0.00% | – |
| OIBRC | OI SAsponsored adr ne | $8,000 | +33.3% | 4,023 | 0.0% | 0.00% | – | |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $492,000 | +187.7% | 52,274 | +144.1% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $99,000 | -4.8% | 7,004 | -14.1% | 0.00% | – |
| NES | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | 59 | 0.0% | 0.00% | – | |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $102,000 | -15.7% | 3,979 | -15.0% | 0.00% | – |
| NUSA | Sell | NUSHARES ETF TRnuveen enhcd 1 5 | $119,000 | -9.8% | 4,651 | -9.7% | 0.00% | – |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,233,000 | +15.3% | 21,882 | +4.2% | 0.00% | – |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $237,000 | +200.0% | 7,892 | +155.9% | 0.00% | – |
| NURE | NUSHARES ETF TRnuveen shrt term | $23,000 | +15.0% | 865 | 0.0% | 0.00% | – | |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $369,000 | +26.4% | 12,614 | +10.4% | 0.00% | – |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $205,000 | +61.4% | 6,129 | +36.4% | 0.00% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $508,000 | +14.4% | 35,115 | +6.3% | 0.00% | – |
| NUM | Buy | NUVEEN MICH QUALITY MUN INCO | $128,000 | +93.9% | 8,676 | +87.6% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $4,000 | +33.3% | 500 | -13.0% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $1,383,000 | +51.5% | 74,605 | +1.8% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $521,000 | +27.4% | 5,590 | +6.1% | 0.00% | – |
| OSI SYSTEMS INCnote 1.250% 9/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $5,000 | – | 516 | +100.0% | 0.00% | – |
| OPBK | New | OP BANCORP | $5,000 | – | 725 | +100.0% | 0.00% | – |
| OEUR | Sell | OSI ETF TRoshares eur qlt | $1,000 | -88.9% | 32 | -92.0% | 0.00% | – |
| OCCI | Buy | OFS CREDIT COMPANY INC | $8,000 | +33.3% | 669 | +5.4% | 0.00% | – |
| OTRAU | New | OTR ACQUISITION CORPunit 10/01/2025 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| OVLY | Buy | OAK VY BANCORP OAKDALE CALIF | $3,000 | – | 204 | +20300.0% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $164,000 | +64.0% | 29,509 | +42.8% | 0.00% | – |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $40,000 | +53.8% | 5,100 | +27.5% | 0.00% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $28,000 | +75.0% | 2,358 | -2.8% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $689,000 | – | 18,585 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORPcall | $866,000 | +72.9% | 50,000 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORPput | $251,000 | +73.1% | 14,500 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $165,000 | +117.1% | 24,266 | -6.3% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $301,000 | +121.3% | 37,968 | -1.3% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $374,000 | +62.6% | 20,042 | +19.2% | 0.00% | – |
| OFED | New | OCONEE FED FINL CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| Buy | OCWEN FINL CORP | $3,000 | – | 88 | +131.6% | 0.00% | – | |
| OCUP | New | OCUPHIRE PHARMA INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $7,000 | – | 340 | +1033.3% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPL INC | $8,000 | 0.0% | 1,018 | -15.8% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $893,000 | +6.2% | 39,300 | -3.2% | 0.00% | – |
| OVBC | New | OHIO VY BANC CORP | $15,000 | – | 626 | +100.0% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $796,000 | +6.1% | 23,342 | +11.3% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $116,000 | +81.2% | 23,211 | -0.5% | 0.00% | – |
| OKTA INCnote 0.250% 2/1 | $10,000 | +11.1% | 2,000 | 0.0% | 0.00% | – | ||
| ONB | Buy | OLD NATL BANCORP IND | $710,000 | +236.5% | 42,883 | +155.7% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $0 | -100.0% | 15 | -83.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $151,000 | +112.7% | 14,996 | +56.8% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $153,000 | -31.1% | 11,417 | -41.5% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVS INCput | $69,000 | +21.1% | 1,900 | 0.0% | 0.00% | – | |
| OCAU | New | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $680,000 | – | 66,050 | +100.0% | 0.00% | – |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $84,000 | +61.5% | 35,582 | +16.2% | 0.00% | – |
| TURN | Sell | 180 DEGREE CAP CORP | $854,000 | +9.6% | 384,924 | -6.5% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $23,000 | +187.5% | 9,516 | +75.2% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $10,000 | – | 2,031 | +100.0% | 0.00% | – |
| ONCR | New | ONCORUS INC | $11,000 | – | 347 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $989,000 | +25.5% | 49,289 | +2.3% | 0.00% | – |
| YI | 111 INCads | $54,000 | +12.5% | 7,725 | 0.0% | 0.00% | – | |
| OSS | Sell | ONE STOP SYS INC | $0 | – | 34 | -82.7% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $924,000 | +488.5% | 19,191 | +279.3% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $146,000 | – | 5,029 | +100.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $293,000 | 0.0% | 14,132 | +1.1% | 0.00% | – |
| OOMA | Sell | OOMA INC | $97,000 | +1.0% | 6,759 | -8.1% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP | $229,000 | – | 6,542 | +36244.4% | 0.00% | – |
| OPGN | OPGEN INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $10,000 | 0.0% | 1,200 | -6.2% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $502,000 | +18.7% | 127,290 | +11.0% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $388,000 | +70.9% | 20,011 | +4.2% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $427,000 | +66.8% | 13,581 | +18.1% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $462,000 | +138.1% | 14,844 | +60.1% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $19,000 | +111.1% | 4,500 | +28.6% | 0.00% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $112,000 | -32.9% | 7,125 | -42.9% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $100,000 | +51.5% | 24,167 | +41.2% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $382,000 | -26.3% | 36,152 | -15.1% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $43,000 | +2050.0% | 10,000 | +1660.6% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $83,000 | +167.7% | 15,835 | +155.4% | 0.00% | – |
| ORGS | Buy | ORGENESIS INC | $5,000 | – | 1,067 | +3710.7% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $1,000 | -96.7% | 50 | -98.7% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $102,000 | +56.9% | 77,063 | +23.3% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $23,000 | – | 2,944 | +2844.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $4,000 | – | 157 | +100.0% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $17,000 | +1600.0% | 509 | +2323.8% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $113,000 | -22.6% | 11,314 | -41.0% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $452,000 | +1708.0% | 91,041 | +903.5% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $501,000 | +8.9% | 6,470 | -12.1% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $434,000 | +68.9% | 4,806 | +10.2% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $372,000 | +92.7% | 22,446 | +48.3% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $492,000 | -10.1% | 11,941 | +0.2% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $321,000 | +40.8% | 7,450 | +2.0% | 0.00% | – |
| SFTW | Sell | OSPREY TECHNLGY AQUISTION CO | $288,000 | -61.6% | 27,451 | -62.7% | 0.00% | – |
| SFTWWS | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $0 | – | 94 | 0.0% | 0.00% | – | |
| OTIC | Buy | OTONOMY INC | $1,000 | – | 148 | +82.7% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $654,000 | +1.9% | 15,335 | -13.6% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $234,000 | -64.1% | 11,977 | -73.3% | 0.00% | – |
| OM | New | OUTSET MED INC | $14,000 | – | 256 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $11,000 | +22.2% | 5,020 | +16.7% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $190,000 | -92.1% | 82,301 | -80.4% | 0.00% | -100.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,448,000 | +8.6% | 53,565 | +0.9% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $227,000 | +30.5% | 41,929 | +6.5% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $53,000 | -60.4% | 17,222 | -68.2% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INC | $22,000 | +4.8% | 1,154 | +14.0% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $20,000 | – | 490 | +100.0% | 0.00% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $4,000 | – | 370 | +36900.0% | 0.00% | – |
| PHX | New | PHX MINERALS INCcl a | $1,000 | – | 619 | +100.0% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $109,000 | +43.4% | 2,231 | +9.5% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $613,000 | -73.5% | 86,447 | -78.7% | 0.00% | -100.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $36,000 | +5.9% | 3,890 | -7.6% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $8,000 | +166.7% | 789 | +137.7% | 0.00% | – |
| PCM | PCM FD INC | $5,000 | 0.0% | 507 | 0.0% | 0.00% | – | |
| PCSB | Buy | PCSB FINL CORP | $172,000 | +112.3% | 10,807 | +61.3% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $129,000 | +2050.0% | 19,505 | +1850.5% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $240,000 | +16.5% | 11,134 | +1.0% | 0.00% | – |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $271,000 | +14.3% | 2,210 | -8.4% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $121,000 | – | 12,936 | +58700.0% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $579,000 | +48.8% | 28,484 | +28.4% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $76,000 | +7.0% | 1,006 | -13.1% | 0.00% | – |
| PQSG | Sell | PGIM ETF TRqma strgc gwth | $198,000 | +10.0% | 3,170 | -13.5% | 0.00% | – |
| PQSV | Buy | PGIM ETF TRqma strgic val | $228,000 | +1653.8% | 4,366 | +1247.5% | 0.00% | – |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $749,000 | -5.4% | 49,952 | -12.9% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $60,000 | – | 400 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCcall | $663,000 | – | 4,600 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $26,000 | – | 415 | +100.0% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,096,000 | +323.2% | 8,743 | +243.5% | 0.00% | – |
| PPD | Buy | PPD INC | $570,000 | +313.0% | 16,665 | +345.2% | 0.00% | – |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $123,000 | – | 6,000 | +100.0% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $341,000 | +459.0% | 2,572 | +414.4% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $717,000 | +23.0% | 11,738 | -5.9% | 0.00% | – |
| SLT | New | PACER FDS TRsalt hig trubt | $11,000 | – | 300 | +100.0% | 0.00% | – |
| AFTY | PACER FDS TRcsop ftse china | $18,000 | +20.0% | 764 | 0.0% | 0.00% | – | |
| TRND | Buy | PACER FDS TRtrendpilot fd | $658,000 | +18.8% | 23,473 | +6.6% | 0.00% | – |
| GCOW | Buy | PACER FDS TRglobl cash etf | $422,000 | +19.5% | 14,706 | +2.4% | 0.00% | – |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $457,000 | +0.7% | 14,307 | -21.1% | 0.00% | – |
| VIRS | Sell | PACER FDS TRbiothreat strgy | $797,000 | -8.3% | 28,534 | -8.6% | 0.00% | – |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $705,000 | +58.8% | 19,165 | +45.2% | 0.00% | – |
| VETS | Sell | PACER FDS TRmiltry tims etf | $769,000 | +12.8% | 22,880 | -1.5% | 0.00% | – |
| PWS | Sell | PACER FDS TRwealthshield | $111,000 | -27.9% | 3,803 | -37.0% | 0.00% | – |
| ECOW | Sell | PACER FDS TRemrg mkt cash | $72,000 | -29.4% | 3,000 | -41.7% | 0.00% | – |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $169,000 | -51.3% | 5,904 | -60.5% | 0.00% | – |
| PTK | New | PTK ACQUISITION CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $623,000 | +6.9% | 24,026 | -59.3% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $58,000 | – | 10,678 | +100.0% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $42,000 | -34.4% | 8,171 | -53.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,341,000 | +214.8% | 22,407 | +216.2% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $158,000 | – | 8,718 | +100.0% | 0.00% | – | |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $24,000 | 0.0% | 36,711 | -25.5% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $355,000 | – | 1,000 | +100.0% | 0.00% | – |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $504,000 | +25.4% | 357,000 | 0.0% | 0.00% | – | ||
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $455,000 | +29.3% | 33,098 | -2.6% | 0.00% | – |
| PAND | New | PANDION THERAPEUTICS INC | $5,000 | – | 340 | +100.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $165,000 | +111.5% | 2,605 | +35.6% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $1,000 | 0.0% | 702 | +3.7% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $382,000 | -89.0% | 42,230 | -91.4% | 0.00% | -100.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $29,000 | +222.2% | 4,721 | +201.3% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $593,000 | +33.9% | 44,254 | +9.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $4,000 | – | 894 | +100.0% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $120,000 | -75.5% | 1,148 | -80.8% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $126,000 | +93.8% | 4,104 | +0.1% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $165,000 | +108.9% | 10,604 | +60.3% | 0.00% | – |
| PE | PARSLEY ENERGY INCcall | $14,000 | +55.6% | 1,000 | 0.0% | 0.00% | – | |
| PSN | Buy | PARSONS CORPORATION | $823,000 | +916.0% | 22,608 | +840.8% | 0.00% | – |
| PTRS | Buy | PARTNERS BANCORP | $23,000 | +53.3% | 3,549 | +30.5% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $377,000 | +106.0% | 61,325 | -12.7% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $16,000 | – | 638 | +2178.6% | 0.00% | – |
| PBHC | PATHFINDER BANCORP INC MD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PATI | PATRIOT TRANSN HLDG INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PDCO | Buy | PATTERSON COS INC | $886,000 | +65.6% | 29,874 | +34.4% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $775,000 | +54.1% | 147,442 | -16.4% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $6,000 | – | 2,956 | +798.5% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $548,000 | – | 40,327 | +100.0% | 0.00% | – |
| PAYAW | New | PAYA HOLDINGS INC*w exp 10/16/202 | $12,000 | – | 3,350 | +100.0% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $41,000 | -45.3% | 8,987 | -32.4% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP | $5,000 | – | 2,262 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $133,000 | – | 5,857 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $143,000 | +521.7% | 15,637 | +391.6% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $779,000 | +182.2% | 41,450 | +88.4% | 0.00% | – |
| PED | PEDEVCO CORP | $32,000 | +3.2% | 21,303 | 0.0% | 0.00% | – | |
| PVAC | Buy | PENN VA CORP | $720,000 | +65.9% | 70,890 | +60.8% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $877,000 | +56.6% | 15,097 | +3.8% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $37,000 | 0.0% | 8,101 | -29.3% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $251,000 | +33.5% | 23,830 | +6.8% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $75,000 | +44.2% | 2,885 | +11.4% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $17,000 | +240.0% | 16,845 | +92.6% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,007,000 | -69.0% | 15,333 | -72.6% | 0.00% | -100.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $369,000 | +25.1% | 6,221 | +0.5% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $852,000 | +101.4% | 4,868 | +123.7% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $585,000 | +43.7% | 21,574 | +1.3% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $7,000 | -58.8% | 315 | -72.6% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $141,000 | +14.6% | 3,823 | +7.4% | 0.00% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $3,000 | -25.0% | 500 | -1.6% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $9,000 | +12.5% | 2,604 | -20.0% | 0.00% | – |
| PVL | Sell | PERMIANVILLE RTY TRtr unit | $22,000 | 0.0% | 30,555 | -3.2% | 0.00% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $1,294,000 | -0.5% | 46,667 | -18.5% | 0.00% | – |
| PSTHWS | Buy | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $11,000 | +57.1% | 1,187 | +29.4% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC | $487,000 | +240.6% | 20,209 | +173.1% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $1,499,000 | +0.5% | 46,772 | -0.9% | 0.00% | -100.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $674,000 | +12.5% | 21,953 | +7.9% | 0.00% | – |
| PTPI | New | PETROS PHARMACEUTICALS INC | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $6,000 | – | 859 | +8490.0% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $11,000 | +57.1% | 3,224 | +59.4% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $742,000 | +1.0% | 38,188 | -9.6% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,035,000 | +31.2% | 39,195 | +14.5% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPcall | $132,000 | – | 5,000 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPput | $132,000 | – | 5,000 | +100.0% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $1,000 | – | 453 | +28.3% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $630,000 | +11.9% | 56,438 | -0.1% | 0.00% | – |
| PHR | Sell | PHREESIA INC | $702,000 | -20.9% | 12,920 | -53.2% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $6,000 | – | 5,000 | +847.0% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM LTDsponsored ads | $288,000 | +800.0% | 10,864 | +687.2% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $11,000 | – | 4,449 | +444800.0% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $55,000 | -8.3% | 5,999 | -6.6% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $122,000 | +8.9% | 6,802 | +7.9% | 0.00% | – |
| PNF | PIMCO NEW YORK MUN INCOME FD | $99,000 | +1.0% | 8,500 | 0.0% | 0.00% | – | |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $505,000 | +2.9% | 29,342 | -6.7% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $377,000 | +11.5% | 54,462 | +3.6% | 0.00% | – |
| PNI | PIMCO NEW YORK MUN FD II | $92,000 | +1.1% | 8,460 | 0.0% | 0.00% | – | |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $18,000 | +20.0% | 1,755 | -1.9% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $212,000 | -82.2% | 35,135 | -83.9% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $340,000 | -3.7% | 28,572 | -8.0% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $65,000 | +97.0% | 6,392 | +104.5% | 0.00% | – |
| PYN | Sell | PIMCO NEW YORK MUN INCOME FD | $58,000 | -22.7% | 6,500 | -20.4% | 0.00% | – |
| EMNT | PIMCO ETF TRenhancd short | $180,000 | 0.0% | 1,788 | 0.0% | 0.00% | – | |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $224,000 | +0.4% | 4,356 | +0.0% | 0.00% | – |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $1,472,000 | +29.0% | 58,254 | +18.0% | 0.00% | – |
| MFUS | PIMCO EQUITY SERrafi dyn ml us | $25,000 | +13.6% | 750 | 0.0% | 0.00% | – | |
| MFDX | New | PIMCO EQUITY SERrafi dyn multi | $60,000 | – | 2,196 | +100.0% | 0.00% | – |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $650,000 | +692.7% | 23,960 | +557.0% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $241,000 | -92.1% | 8,399 | -91.4% | 0.00% | -100.0% |
| PING | New | PING IDENTITY HLDG CORPput | $329,000 | – | 11,500 | +100.0% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC | $39,000 | +44.4% | 3,692 | +22.9% | 0.00% | – |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $262,000 | +18.0% | 18,006 | +9.5% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $959,000 | +1.6% | 107,527 | -9.4% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $657,000 | -1.9% | 64,422 | -2.8% | 0.00% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADVA | $509,000 | +6.0% | 43,663 | -0.6% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $239,000 | +75.7% | 19,222 | +63.2% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $9,000 | – | 3,186 | +3218.8% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,219,000 | +92.0% | 144,236 | +38.4% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,053,000 | -1.4% | 13,561 | -21.8% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $430,000 | +156.0% | 15,912 | +12.3% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $4,000 | – | 852 | +531.1% | 0.00% | – |
| AGS | New | PLAYAGS INC | $33,000 | – | 4,629 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $5,000 | – | 229 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCput | $397,000 | – | 11,700 | +100.0% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $73,000 | +37.7% | 3,117 | +15.4% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $9,000 | -93.2% | 1,250 | -90.0% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $482,000 | +31.7% | 32,138 | +8.4% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $455,000 | +48.2% | 31,688 | -0.1% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $11,000 | +1000.0% | 15,600 | +2500.0% | 0.00% | – |
| PLM | Buy | POLYMET MNG CORP | $61,000 | +52.5% | 17,884 | +62.3% | 0.00% | – |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $13,000 | +62.5% | 6,906 | +9.2% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $8,000 | – | 739 | +100.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $2,000 | +100.0% | 568 | +111.9% | 0.00% | – |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $0 | – | 16 | -33.3% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $222,000 | +177.5% | 7,521 | +125.5% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $148,000 | +45.1% | 19,851 | +9.4% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $1,676,000 | +133.4% | 117,522 | +67.9% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $16,000 | – | 284 | +100.0% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $190,000 | +171.4% | 18,692 | -6.1% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $612,000 | +106.8% | 73,351 | +52.8% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $673,000 | – | 40,800 | +100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $121,000 | +55.1% | 16,340 | +12.7% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $145,000 | +66.7% | 2,123 | +19.3% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $142,000 | +32.7% | 10,664 | +7.3% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $18,000 | -35.7% | 513 | -38.6% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,575,000 | +54.9% | 68,467 | +4.8% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $203,000 | – | 2,831 | +100.0% | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $16,000 | – | 3,885 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $1,481,000 | +81.5% | 129,041 | +102.9% | 0.00% | – |
| PVG | New | PRETIUM RES INCput | $1,159,000 | – | 101,000 | +100.0% | 0.00% | – |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $27,000 | +200.0% | 1,171 | +30.1% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $5,000 | -61.5% | 116 | -40.2% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $74,000 | 0.0% | 2,693 | -33.8% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $833,000 | +11.1% | 68,318 | -2.4% | 0.00% | – |
| YLD | Sell | PRINCIPAL EXCHANGE-TRADED FDactv incm etf | $117,000 | -18.8% | 2,947 | -23.0% | 0.00% | – |
| USMC | Sell | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $104,000 | +7.2% | 2,914 | -0.2% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $403,000 | +1.8% | 22,675 | -10.5% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $5,000 | +400.0% | 696 | +68.9% | 0.00% | – | |
| UFO | Sell | PROCURE ETF TRUST IIspace etf | $785,000 | -4.6% | 30,806 | -21.6% | 0.00% | – |
| New | PROFESSIONAL HLDG CORP | $8,000 | – | 512 | +100.0% | 0.00% | – | |
| PROF | Buy | PROFOUND MED CORP | $171,000 | +66.0% | 8,314 | +41.9% | 0.00% | – |
| PROG | Sell | PROGENITY INC | $3,000 | -83.3% | 556 | -72.2% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $898,000 | – | 16,644 | +100.0% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $372,000 | +79.7% | 8,761 | +24.8% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $594,000 | +1088.0% | 36,200 | +1031.2% | 0.00% | – |
| SPXU | PROSHARES TRultrapro short s | $6,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| EEV | PROSHARES TRsht msci new | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| CLIX | Buy | PROSHARES TRlong online shrt | $40,000 | +3900.0% | 436 | +3533.3% | 0.00% | – |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $30,000 | +328.6% | 2,363 | +469.4% | 0.00% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $359,000 | -10.2% | 19,976 | +1.3% | 0.00% | – |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $87,000 | 0.0% | 2,128 | -6.7% | 0.00% | – |
| EUDV | Buy | PROSHARES TRmsci eur div | $31,000 | +6.9% | 666 | +0.2% | 0.00% | – |
| EMSH | Buy | PROSHARES TRst emg mkt etf | $373,000 | +32.3% | 5,075 | +30.6% | 0.00% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $39,000 | -29.1% | 2,678 | -20.2% | 0.00% | – |
| SKF | PROSHARES TRultsht finls new | $10,000 | -33.3% | 1,338 | 0.0% | 0.00% | – | |
| EMDV | Sell | PROSHARES TRmsci emrg mkts | $41,000 | +10.8% | 696 | -7.4% | 0.00% | – |
| TDV | PROSHARES TRs&p tech dividen | $114,000 | +18.8% | 2,150 | 0.0% | 0.00% | – | |
| SCC | PROSHARES TRultsht cons serv | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| SQQQ | Sell | PROSHARES TRultrapro sht qqq | $71,000 | -84.5% | 4,669 | -75.7% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $227,000 | +46.5% | 30,687 | -19.6% | 0.00% | – |
| SSO | PROSHARES TR | $118,000 | +24.2% | 1,290 | 0.0% | 0.00% | – | |
| UBT | Buy | PROSHARES TRultra 20yr tre | $822,000 | +32.8% | 13,265 | +42.2% | 0.00% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $110,000 | – | 1,493 | +100.0% | 0.00% | – |
| BIB | PROSHARES TR | $17,000 | +21.4% | 200 | 0.0% | 0.00% | – | |
| CSM | Buy | PROSHARES TRlarge cap cre | $1,618,000 | +62.4% | 19,172 | +46.9% | 0.00% | – |
| DDM | PROSHARES TR | $23,000 | +21.1% | 406 | 0.0% | 0.00% | – | |
| PST | Sell | PROSHARES TR | $293,000 | -58.5% | 18,950 | -59.3% | 0.00% | – |
| USD | PROSHARES TR | $66,000 | +34.7% | 638 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $46,000 | +27.8% | 640 | 0.0% | 0.00% | – | |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $62,000 | -73.4% | 1,500 | -77.2% | 0.00% | – |
| TQQQ | PROSHARES TRultrapro qqq | $85,000 | +39.3% | 468 | 0.0% | 0.00% | – | |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,000 | -99.9% | 50 | -99.9% | 0.00% | – |
| UPRO | PROSHARES TRultrpro s&p500 | $30,000 | +36.4% | 387 | 0.0% | 0.00% | – | |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $3,000 | – | 93 | +675.0% | 0.00% | – |
| PEX | Sell | PROSHARES TRpriv eqty-lstd | $70,000 | -75.4% | 2,174 | -79.6% | 0.00% | – |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $328,000 | +7.2% | 5,289 | +3.2% | 0.00% | – |
| MRGR | Sell | PROSHARES TRmerger etf | $188,000 | -42.2% | 4,819 | -43.3% | 0.00% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $212,000 | – | 8,862 | +100.0% | 0.00% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $5,000 | – | 581 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $1,040,000 | -2.1% | 192,149 | -9.1% | 0.00% | – |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $844,000 | – | 79,369 | +100.0% | 0.00% | – |
| PROS | Sell | PROSIGHT GLOBAL INC | $4,000 | -33.3% | 288 | -43.0% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $24,000 | +140.0% | 1,190 | +138.0% | 0.00% | – |
| PRVB | PROVENTION BIO INC | $15,000 | +36.4% | 889 | 0.0% | 0.00% | – | |
| PRSC | Buy | THE PROVIDENCE SERVICE CORP | $720,000 | +68.2% | 5,188 | +12.6% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $12,000 | – | 1,001 | +12412.5% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $257,000 | +36.0% | 16,325 | +2.7% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $832,000 | +28.6% | 46,389 | -12.6% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $4,000 | – | 298 | +5860.0% | 0.00% | – |
| PMD | PSYCHEMEDICS CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| LUNG | New | PULMONX CORP | $27,000 | – | 394 | +100.0% | 0.00% | – |
| PULM | Buy | PULMATRIX INC | $10,000 | 0.0% | 8,200 | +0.0% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $25,000 | +2400.0% | 1,037 | +825.9% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $53,000 | +10.4% | 5,053 | +7.5% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $34,000 | +47.8% | 3,078 | +23.1% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $111,000 | +141.3% | 3,365 | +84.3% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $888,000 | +6.5% | 110,071 | +1.0% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $545,000 | 0.0% | 117,179 | -4.3% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $36,000 | -10.0% | 8,568 | -11.5% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,134,000 | -16.9% | 82,809 | -21.3% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $59,000 | +110.7% | 1,483 | +44.5% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $7,000 | +600.0% | 114 | +533.3% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $64,000 | -7.2% | 16,512 | -27.1% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INCclass a | $30,000 | -3.2% | 4,057 | -31.4% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $231,000 | +124.3% | 96,642 | -15.2% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $0 | -100.0% | 29 | -82.2% | 0.00% | – |
| QTWO | New | Q2 HLDGS INCcall | $127,000 | – | 1,000 | +100.0% | 0.00% | – |
| QLGN | Sell | QUALIGEN THERAPEUTICS INC | $0 | – | 48 | -45.5% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $581,000 | +19.3% | 26,199 | -0.7% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $684,000 | +50.3% | 14,705 | +8.9% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $0 | -100.0% | 49 | -98.5% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $68,000 | +94.3% | 11,085 | +47.2% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $503,000 | +26.4% | 23,479 | -6.7% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $10,000 | +25.0% | 1,024 | -9.1% | 0.00% | – |
| QTT | Sell | QUTOUTIAO INC | $13,000 | -27.8% | 8,000 | -2.3% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $159,000 | +130.4% | 10,367 | +69.4% | 0.00% | – |
| TMFC | Buy | RBB FD INCmotley fol etf | $318,000 | +50.0% | 8,998 | +35.5% | 0.00% | – |
| MFMS | Buy | RBB FD INCmfam smlcp grwth | $45,000 | +542.9% | 1,187 | +452.1% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $289,000 | +68.0% | 7,326 | -12.8% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $52,000 | +48.6% | 25,000 | -0.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $310,000 | +31.4% | 35,119 | +17.5% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $23,000 | +155.6% | 939 | +133.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $328,000 | +143.0% | 23,234 | +48.5% | 0.00% | – |
| RES | Sell | RPC INC | $69,000 | +13.1% | 21,847 | -5.7% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $366,000 | +59.1% | 9,475 | +13.0% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $415,000 | +57.2% | 47,950 | -1.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $150,000 | +27.1% | 25,977 | +12.9% | 0.00% | – |
| RDUS | RADIUS HEALTH INC | $88,000 | +57.1% | 4,896 | 0.0% | 0.00% | – | |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $84,000 | – | 6,567 | +100.0% | 0.00% | – |
| RDNT | Sell | RADNET INC | $426,000 | +21.4% | 21,761 | -4.6% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $50,000 | -15.3% | 2,163 | -43.4% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $1,481,000 | -20.7% | 14,278 | -48.1% | 0.00% | -100.0% |
| RNDB | Buy | RANDOLPH BANCORP INC | $143,000 | +14200.0% | 6,500 | +8683.8% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $6,000 | – | 411 | +793.5% | 0.00% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $8,000 | – | 371 | +2373.3% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $0 | – | 35 | +100.0% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $1,431,000 | +57.6% | 43,266 | +2.5% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $218,000 | +26.7% | 33,551 | -37.2% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,323,000 | +2.5% | 36,437 | -7.7% | 0.00% | – |
| RDI | Sell | READING INTL INCcl a | $4,000 | -89.2% | 891 | -92.2% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $387,000 | +10.3% | 31,150 | -0.4% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $0 | -100.0% | 12 | -99.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $643,000 | +54.6% | 49,033 | +11.4% | 0.00% | – |
| Sell | REALPAGE INCnote 1.500% 5/1 | $643,000 | -60.9% | 500,000 | -68.8% | 0.00% | -100.0% | |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $53,000 | +140.9% | 429 | +90.7% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $67,000 | +294.1% | 23,574 | +193.7% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $2,000 | -96.8% | 606 | -97.9% | 0.00% | – |
| RRBI | New | RED RIVER BANCSHARES INC | $123,000 | – | 2,479 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $131,000 | -68.4% | 6,812 | -78.3% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $153,000 | +14.2% | 6,077 | -22.5% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $5,000 | – | 202 | +20100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPput | $275,000 | – | 4,000 | +100.0% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $46,000 | -32.4% | 5,509 | -17.8% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $1,594,000 | +3.8% | 181,420 | -11.1% | 0.00% | -100.0% |
| REED | Sell | REEDS INC | $1,000 | 0.0% | 900 | -0.1% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $119,000 | -21.2% | 13,067 | -47.0% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $429,000 | +78.8% | 9,460 | +8.4% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $976,000 | +94.8% | 32,703 | +8.6% | 0.00% | – |
| RGLS | REGULUS THERAPEUTICS INC | $9,000 | +125.0% | 7,063 | 0.0% | 0.00% | – | |
| REKR | New | REKOR SYSTEMS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $14,000 | +1300.0% | 343 | +1082.8% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $13,000 | -58.1% | 399 | -51.7% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INCcall | $770,000 | -13.3% | 24,000 | +1.7% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INC | $2,000 | +100.0% | 1,101 | -7.5% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $959,000 | +46.9% | 51,475 | +14.4% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $821,000 | +56.4% | 24,356 | +5.5% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $3,000 | – | 292 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $885,000 | -4.7% | 12,493 | -28.2% | 0.00% | – |
| IPOS | Sell | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $112,000 | -84.3% | 3,061 | -86.1% | 0.00% | – |
| RPTX | Buy | REPARE THERAPEUTICS INC | $25,000 | +316.7% | 729 | +264.5% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $99,000 | +135.7% | 2,755 | +81.4% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $1,041,000 | +1827.8% | 38,178 | +1578.2% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $82,000 | -19.6% | 2,152 | -51.1% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $6,000 | -57.1% | 2,167 | -57.2% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $2,000 | -84.6% | 249 | -92.0% | 0.00% | – |
| RESN | Buy | RESONANT INC | $13,000 | – | 4,999 | +5646.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $313,000 | +36.7% | 24,870 | +25.2% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $96,000 | +190.9% | 8,920 | +78.4% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $245,000 | +36.1% | 18,280 | +6.2% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $728,000 | +48.0% | 85,052 | +0.7% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,109,000 | +74.4% | 39,144 | +54.7% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $14,000 | – | 931 | +46450.0% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $352,000 | +8700.0% | 29,598 | +4583.2% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $20,000 | +1900.0% | 496 | +1553.3% | 0.00% | – |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $788,000 | – | 75,777 | +100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $461,000 | -30.9% | 6,275 | -38.3% | 0.00% | – |
| RXN | Sell | REXNORD CORP | $1,125,000 | +23.5% | 28,487 | -6.8% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $20,000 | +400.0% | 655 | +227.5% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $25,000 | +8.7% | 5,300 | -3.1% | 0.00% | – |
| RMBI | Buy | RICHMOND MUT BANCORPORATION | $59,000 | – | 4,359 | +13961.3% | 0.00% | – |
| RNET | Sell | RIGNET INC | $1,000 | -50.0% | 100 | -80.1% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $8,000 | – | 1,723 | +100.0% | 0.00% | – |
| RINGCENTRAL INCnote | $9,000 | +28.6% | 2,000 | 0.0% | 0.00% | – | ||
| REI | New | RING ENERGY INC | $1,000 | – | 1,687 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $26,000 | +766.7% | 1,612 | +22.7% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $273,000 | +210.2% | 17,268 | +85.3% | 0.00% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $1,588,000 | +7.4% | 110,867 | +2.9% | 0.00% | -100.0% |
| RVSB | New | RIVERVIEW BANCORP INC | $5,000 | – | 1,107 | +100.0% | 0.00% | – |
| RMRM | Sell | RMR MORTGAGE TR | $226,000 | -65.8% | 21,434 | -70.6% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $8,000 | – | 136 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $12,000 | +50.0% | 12,097 | +61.3% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $834,000 | +22.1% | 29,715 | +8.1% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcall | $1,016,000 | +2.5% | 21,800 | -12.8% | 0.00% | – |
| DBDRU | New | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $5,000 | – | 469 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $47,000 | – | 2,087 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INC | $120,000 | – | 7,679 | +100.0% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $751,000 | +0.4% | 56,222 | -7.7% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,321,000 | -33.8% | 130,461 | -49.8% | 0.00% | -100.0% |
| RUBY | New | RUBIUS THERAPEUTICS INC | $164,000 | – | 21,536 | +100.0% | 0.00% | – |
| RUHN | RUHNN HLDG LTDads | $0 | – | 112 | 0.0% | 0.00% | – | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $962,000 | +30.0% | 23,222 | +58.7% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $9,000 | – | 245 | +2622.2% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $72,000 | +157.1% | 5,244 | +7.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $570,000 | +9.2% | 8,416 | -40.6% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $881,000 | +144.0% | 35,444 | +73.7% | 0.00% | – |
| SBFG | New | SB FINL GROUP INC | $118,000 | – | 6,413 | +100.0% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $6,000 | -50.0% | 2,387 | -60.8% | 0.00% | – |
| New | SG BLOCKS INC | $12,000 | – | 1,995 | +100.0% | 0.00% | – | |
| SJW | Sell | SJW GROUP | $826,000 | +12.8% | 11,895 | -1.1% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $402,000 | +268.8% | 65,881 | -3.9% | 0.00% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $895,000 | +282.5% | 27,014 | +230.4% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $157,000 | +13.8% | 1,379 | +0.4% | 0.00% | – |
| ZCAN | Buy | SPDR INDEX SHS FDSsolactive canada | $324,000 | +31.7% | 5,064 | +17.1% | 0.00% | – |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx smcp | $645,000 | +15.8% | 9,056 | -2.3% | 0.00% | – |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld strgic | $9,000 | -86.2% | 94 | -87.8% | 0.00% | – |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $29,000 | +11.5% | 437 | -2.9% | 0.00% | – |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $323,000 | +8.8% | 4,617 | -4.0% | 0.00% | – |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $31,000 | +10.7% | 647 | 0.0% | 0.00% | – | |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,089,000 | -66.8% | 21,086 | -71.5% | 0.00% | -100.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $1,099,000 | +1540.3% | 22,021 | +1369.0% | 0.00% | – |
| OMFS | Exit | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $0 | – | -6,952 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -39,090 | -100.0% | 0.00% | – |
| ROSC | Exit | LATTICE STRATEGIES TRhartford mlt sml | $0 | – | -200 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -6,067 | -100.0% | 0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -85 | -100.0% | 0.00% | – |
| PYPD | Exit | POLYPID LTD | $0 | – | -623 | -100.0% | 0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -5,748 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -14,732 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -20 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -8,613 | -100.0% | 0.00% | – |
| FCAN | Exit | FIRST TR EXCH TRD ALPHDX FDcanada alpha | $0 | – | -7,847 | -100.0% | 0.00% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -1,729 | -100.0% | 0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -13 | -100.0% | 0.00% | – |
| YLDE | Exit | LEGG MASON ETF INVT TRclearbridge di | $0 | – | -127 | -100.0% | 0.00% | – |
| Exit | WRIGHT MED GROUP N Vnote 2.250 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -6,630 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -5,123 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -149,463 | -100.0% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| MIND | Exit | MIND TECHNOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GB | Exit | GLOBAL BLUE GROUP HOLDING AG | $0 | – | -164 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -30,700 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -35,393 | -100.0% | 0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL & GAS INCcl a | $0 | – | -15,401 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ALJJ | Exit | ALJ REGL HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -1,140 | -100.0% | 0.00% | – |
| NHLD | Exit | NATIONAL HOLDINGS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INCput | $0 | – | -39,300 | -100.0% | 0.00% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -1,872 | -100.0% | 0.00% | – |
| EAST | Exit | EASTSIDE DISTILLING INC | $0 | – | -24 | -100.0% | 0.00% | – |
| LEDS | Exit | SEMILEDS CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -14 | -100.0% | 0.00% | – |
| LXPPRC | Exit | LEXINGTON REALTY TRUSTpfd conv ser c | $0 | – | -125 | -100.0% | 0.00% | – |
| GNFT | Exit | GENFIT S Aads | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CFBK | Exit | CF BANKSHARES INC | $0 | – | -87 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -223 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -930 | -100.0% | 0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | SEA LTDnote 2.250 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| IETC | Exit | ISHARES U S ETF TRtechnology | $0 | – | -3,001 | -100.0% | 0.00% | – |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -272,000 | -100.0% | 0.00% | – | |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -750 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -2,157 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -1 | -100.0% | 0.00% | – |
| LEAD | Exit | REALITY SHS ETF TRdivcn ldrs etf | $0 | – | -7,771 | -100.0% | 0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -2,001 | -100.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -430 | -100.0% | 0.00% | – |
| PRPO | Exit | PRECIPIO INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -16,500 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ZMLP | Exit | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | -1,681 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -158,985 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr new | $0 | – | -4 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -28,767 | -100.0% | 0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRANCHalerian infrst | $0 | – | -4,182 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -59,545 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -51 | -100.0% | 0.00% | – |
| PMAY | Exit | INNOVATOR ETFS TRs&p 500 pwr buf | $0 | – | -5,807 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $0 | – | -6,000 | -100.0% | 0.00% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -61,750 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -101 | -100.0% | 0.00% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -82 | -100.0% | 0.00% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -80 | -100.0% | 0.00% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -1,205 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -17,012 | -100.0% | 0.00% | – |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| RCA | Exit | READY CAPITAL CORP7% cn sr nt 2023 | $0 | – | -504 | -100.0% | 0.00% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -375 | -100.0% | 0.00% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -599 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -1,106,813 | -100.0% | 0.00% | – |
| DFHTU | Exit | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $0 | – | -46,419 | -100.0% | 0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -8,477 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORPcall | $0 | – | -450,000 | -100.0% | 0.00% | – |
| FLQM | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $0 | – | -125 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TAYD | Exit | TAYLOR DEVICES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -55,000 | -100.0% | 0.00% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -45,500 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -37,055 | -100.0% | 0.00% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -20,590 | -100.0% | 0.00% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -21 | -100.0% | 0.00% | – |
| CLGN | Exit | COLLPLANT BIOTECHNOLOGIES LTads | $0 | – | -836 | -100.0% | 0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -1,087 | -100.0% | 0.00% | – | |
| Exit | CLOVIS ONCOLOGY INCnote 2.500 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -2,130 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -10 | -100.0% | 0.00% | – |
| XYF | Exit | X FINANCIALsponsored ads | $0 | – | -561 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -800 | -100.0% | 0.00% | – |
| EYLD | Exit | CAMBRIA ETF TRemrg sharehldr | $0 | – | -677 | -100.0% | 0.00% | – |
| JHY | Exit | NUVEEN HIGH INCOME 2020 TARG | $0 | – | -79,567 | -100.0% | 0.00% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -589 | -100.0% | 0.00% | – |
| Exit | BBX CAP CORP NEWcl a | $0 | – | -6,820 | -100.0% | 0.00% | – | |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -14,867 | -100.0% | 0.00% | – |
| FBCV | Exit | FIDELITY COVINGTON TRUSTblue chip value | $0 | – | -10,501 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -42,000 | -100.0% | 0.00% | – |
| HERD | Exit | PACER FDS TRcash cows etf | $0 | – | -1,650 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -178,851 | -100.0% | 0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FVL | Exit | FIRST TR VALUE LINE 100 EX T | $0 | – | -27,166 | -100.0% | 0.00% | – |
| HLPRB | Exit | HECLA MNG COpfd cv ser b | $0 | – | -200 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | -97,200 | -100.0% | 0.00% | – |
| FLQS | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us sml | $0 | – | -183 | -100.0% | 0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -3,143 | -100.0% | 0.00% | – | |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -35,893 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | JAKKS PAC INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| VIE | Exit | VIELA BIO INC | $0 | – | -9 | -100.0% | 0.00% | – |
| DWEQ | Exit | ADVISORSHARES TRdorsy alph eql | $0 | – | -328 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -113 | -100.0% | 0.00% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -76 | -100.0% | 0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.250 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | CAPSTONE TURBINE CORP | $0 | – | -10 | -100.0% | 0.00% | – | |
| OPPRT | Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $0 | – | -21,795 | -100.0% | 0.00% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -4,511 | -100.0% | 0.00% | – |
| ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -578 | -100.0% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SRAX | Exit | SRAX INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -243 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INCcall | $0 | – | -64,700 | -100.0% | 0.00% | – |
| SVBI | Exit | SEVERN BANCORP INC ANNAPOLIS | $0 | – | -6,000 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -1,880 | -100.0% | 0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WUGI | Exit | ESOTERICA THEMATIC TRUSTnextg economy | $0 | – | -163 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -23,475 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $0 | – | -18 | -100.0% | 0.00% | – |
| BMRGU | Exit | B RILEY PRIN MERGER CORP IIunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -15,010 | -100.0% | 0.00% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -2,078 | -100.0% | 0.00% | – |
| OPES | Exit | OPES ACQUISITION CORP | $0 | – | -3,509 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CORP | $0 | – | -176 | -100.0% | 0.00% | – |
| KFYP | Exit | KRANESHARES TRcicc china 100 | $0 | – | -10,906 | -100.0% | 0.00% | – |
| UNAM | Exit | UNICO AMERN CORP | $0 | – | -3,200 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -138 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lcall | $0 | – | -103,500 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -39,270 | -100.0% | 0.00% | – | |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -781 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -22,650 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -22 | -100.0% | 0.00% | – |
| BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -311 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
| NTRP | Exit | NEUROTROPE INC | $0 | – | -473 | -100.0% | 0.00% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -36,300 | -100.0% | 0.00% | – |
| IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -41 | -100.0% | 0.00% | – |
| UJUL | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -3,892 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -102,451 | -100.0% | 0.00% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $0 | – | -40,155 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -2,272 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -5 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -4,085 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -11,779 | -100.0% | 0.00% | – |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -199 | -100.0% | 0.00% | – |
| BJUL | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -500 | -100.0% | 0.00% | – |
| CPAH | Exit | COUNTERPATH CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -261 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -212 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -3,472 | -100.0% | 0.00% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -278 | -100.0% | 0.00% | – |
| APEX | Exit | APEX GLOBAL BRANDS INC | $0 | – | -2,130 | -100.0% | 0.00% | – |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -161 | -100.0% | 0.00% | – |
| NMCI | Exit | NAVIOS MARITIME CONTAINERS L | $0 | – | -40 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INCcall | $0 | – | -23,600 | -100.0% | 0.00% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -550 | -100.0% | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -5,972 | -100.0% | 0.00% | – |
| KJAN | Exit | INNOVATOR ETFS TRrussell 2000 p | $0 | – | -565 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -1,241,100 | -100.0% | 0.00% | – |
| SFY | Exit | TIDAL ETF TRsofi selct 500 | $0 | – | -1,574 | -100.0% | 0.00% | – |
| LUB | Exit | LUBYS INC | $0 | – | -154 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORPput | $0 | – | -90,700 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -40,000 | -100.0% | 0.00% | – |
| QLV | Exit | FLEXSHARES TRus qt lw vlty | $0 | – | -600 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -3,278 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -30 | -100.0% | 0.00% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -124 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -268 | -100.0% | 0.00% | – |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -2,264 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -1,043 | -100.0% | 0.00% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -90,000 | -100.0% | 0.00% | – |
| FTIVU | Exit | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -130 | -100.0% | 0.00% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -1,308 | -100.0% | 0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -418 | -100.0% | 0.00% | – |
| EQCPRD | Exit | EQUITY COMWLTHcum pfd s d 6.5% | $0 | – | -1,220 | -100.0% | 0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -13,001 | -100.0% | 0.00% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $0 | – | -32,491 | -100.0% | 0.00% | – |
| EMTY | Exit | PROSHARES TRdecline retail | $0 | – | -4 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JT | Exit | JIANPU TECHNOLOGY INCadr | $0 | – | -437 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -165,724 | -100.0% | 0.00% | – |
| Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -900 | -100.0% | 0.00% | – | |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -265 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -70 | -100.0% | 0.00% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -7,185 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MDIA | Exit | MEDIACO HLDG INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -6,216 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -926,198 | -100.0% | 0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -75 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -1 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FMIL | Exit | FIDELITY COVINGTON TRUSTnew millennium | $0 | – | -5,501 | -100.0% | 0.00% | – |
| NSEC | Exit | NATIONAL SEC GROUP INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -38,123 | -100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -1,080 | -100.0% | 0.00% | – |
| KEQU | Exit | KEWAUNEE SCIENTIFIC CORP | $0 | – | -5,301 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -301 | -100.0% | 0.00% | – |
| NTZ | Exit | NATUZZI S P Aspon ads | $0 | – | -50 | -100.0% | 0.00% | – |
| AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $0 | – | -19,496 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -7,136 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -4,102 | -100.0% | 0.00% | – |
| DFVL | Exit | BARCLAYS BANK PLCtres 5yr bull | $0 | – | -100 | -100.0% | 0.00% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -42,932 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -4,389 | -100.0% | 0.00% | – |
| LACQW | Exit | LEISURE ACQUISITION CORP*w exp 12/05/201 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -156 | -100.0% | 0.00% | – |
| BKTI | Exit | BK TECHNOLOGIES CORPORATION | $0 | – | -140 | -100.0% | 0.00% | – |
| FAUS | Exit | FIRST TR EXCH TRD ALPHDX FDaustralia alph | $0 | – | -7,368 | -100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -80 | -100.0% | 0.00% | – |
| QLC | Exit | FLEXSHARES TRus quality cap | $0 | – | -5,467 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -1 | -100.0% | 0.00% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -5,913 | -100.0% | 0.00% | – |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -476 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| SLT | Exit | ETF SER SOLUTIONSsalt hig trubt | $0 | – | -300 | -100.0% | 0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -1,024 | -100.0% | 0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INCput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| V | Exit | VISA INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -91 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -70,468 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -220 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -15,144 | -100.0% | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LPunit repstg ltd | $0 | – | -100 | -100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -97 | -100.0% | 0.00% | – |
| VRAI | Exit | ETFIS SER TR Ivirtus real as | $0 | – | -1,125 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -38,100 | -100.0% | 0.00% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -3,047 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -27,800 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -650 | -100.0% | 0.00% | – |
| IECS | Exit | ISHARES U S ETF TRconsumer stpls | $0 | – | -11,155 | -100.0% | 0.00% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -40,477 | -100.0% | 0.00% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -5 | -100.0% | 0.00% | – |
| FITE | Exit | SPDR SER TRs&p kensho futre | $0 | – | -3,626 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -2,152 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -4 | -100.0% | 0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BDCS | Exit | UBS AG JERSEY BRANCHetrac wells bdci | $0 | – | -9,776 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -14,326 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CCCL | Exit | CHINA CERAMICS CO LTD | $0 | – | -42 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO-PATH HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -203 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -1,626 | -100.0% | 0.00% | – |
| REXN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -141 | -100.0% | 0.00% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -2,579 | -100.0% | 0.00% | – |
| BUY | Exit | USCF ETF TRsumerhaven pvt | $0 | – | -63 | -100.0% | 0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -4 | -100.0% | 0.00% | – |
| SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $0 | – | -41,786 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -11,420 | -100.0% | 0.00% | – |
| CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -40 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -1,868,078 | -100.0% | 0.00% | – |
| IPVU | Exit | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $0 | – | -18,670 | -100.0% | 0.00% | – |
| TUSA | Exit | FIRST TR EXCHANGE-TRADED FDetf | $0 | – | -570 | -100.0% | 0.00% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -24,260 | -100.0% | 0.00% | – |
| OCC | Exit | OPTICAL CABLE CORP | $0 | – | -17,615 | -100.0% | 0.00% | – |
| AUG | Exit | AURYN RES INC | $0 | – | -1,516 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -451 | -100.0% | 0.00% | – |
| TAIT | Exit | TAITRON COMPONENTS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $0 | – | -1,135 | -100.0% | 0.00% | – |
| LDRS | Exit | INNOVATOR ETFS TRibd etf leaders | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -110 | -100.0% | 0.00% | – |
| BLCN | Exit | REALITY SHS ETF TRnsd nxgn eco etf | $0 | – | -1,185 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Icall | $0 | – | -900 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -40,700 | -100.0% | 0.00% | – |
| OTEL | Exit | OTELCO INCcl a new | $0 | – | -1 | -100.0% | 0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -6,350 | -100.0% | 0.00% | – |
| PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -7,900 | -100.0% | 0.00% | – |
| BQH | Exit | BLACKROCK NEW YORK MUN BD TR | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -10,954 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -73 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -187 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -4,630 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -1,407 | -100.0% | 0.00% | – |
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -6,500 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -73,313 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -945 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -21,600 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -128 | -100.0% | 0.00% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -5,151 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -2,616 | -100.0% | 0.00% | – |
| BHRPRB | Exit | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $0 | – | -359 | -100.0% | 0.00% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -757 | -100.0% | 0.00% | – |
| UOCT | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -44 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -183 | -100.0% | 0.00% | – |
| AYLA | Exit | AYALA PHARMACEUTICALS INC | $0 | – | -459 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -2,118 | -100.0% | 0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -77,500 | -100.0% | 0.00% | – |
| PJAN | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -997 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| ALTS | Exit | PROSHARES TRmorningstar altr | $0 | – | -185 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -37,299 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -180 | -100.0% | 0.00% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -164 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -90 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -40,604 | -100.0% | 0.00% | – |
| NTIP | Exit | NETWORK-1 TECHNOLOGIES INC | $0 | – | -312 | -100.0% | 0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -100 | -100.0% | 0.00% | – |
| KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -21,750 | -100.0% | 0.00% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| FMK | Exit | FIRST TR EXCH TRD ALPHDX FDmega cap alpha | $0 | – | -9,382 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -125 | -100.0% | 0.00% | – |
| FSEA | Exit | FIRST SEACOAST BANCORP | $0 | – | -26 | -100.0% | 0.00% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -200 | -100.0% | 0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| USIO | Exit | USIO INC | $0 | – | -133 | -100.0% | 0.00% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -113,520 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -683 | -100.0% | 0.00% | – |
| GUDB | Exit | NORTHERN LTS FD TR IVsage esg inter | $0 | – | -3,711 | -100.0% | 0.00% | – |
| SAIIU | Exit | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -2,554 | -100.0% | 0.00% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | FIREEYE INCnote 1.000 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -6,346 | -100.0% | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -732 | -100.0% | 0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FVACWS | Exit | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $0 | – | -98 | -100.0% | 0.00% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -116 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -4,821 | -100.0% | 0.00% | – |
| BFO | Exit | BLACKROCK FLA MUN 2020 TERM | $0 | – | -16,668 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| DNIF | Exit | DIVIDEND & INCOME FD INC | $0 | – | -16,820 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INCcall | $0 | – | -53,400 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -67,342 | -100.0% | 0.00% | – |
| JRSH | Exit | JERASH HLDGS US INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -1 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERScall | $0 | – | -27,100 | -100.0% | 0.00% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -1,458 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -1,503,797 | -100.0% | 0.00% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -1,323 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FRANQ | Exit | FRANCESCAS HLDGS CORP | $0 | – | -457 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -294 | -100.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -9,329 | -100.0% | 0.00% | – |
| CCRC | Exit | CHINA CUST RELATIONS CNTR IN | $0 | – | -68 | -100.0% | 0.00% | – |
| SREPRB | Exit | SEMPRA ENERGY6.75% cnv pfd b | $0 | – | -828 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| SAQN | Exit | SOFTWARE ACQUISITION GROUP I | $0 | – | -500 | -100.0% | 0.00% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -41,033 | -100.0% | 0.00% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -133,518 | -100.0% | 0.00% | – |
| MLPB | Exit | UBS AG LONDON BRANCHetracs aler mlp | $0 | – | -3,623 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -75,500 | -100.0% | 0.00% | – |
| Exit | FIVE9 INCnote 0.125 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -710,000 | -100.0% | 0.00% | – | |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -114 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -16,713 | -100.0% | 0.00% | – |
| PPIH | Exit | PERMA PIPE INTL HLDGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | TUTOR PERINI CORPnote 2.875% 6/1 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -3,341 | -100.0% | 0.00% | – |
| Exit | TTM TECHNOLOGIES INCnote 1.750 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -3,400 | -100.0% | 0.00% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -2,240 | -100.0% | 0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -153,782 | -100.0% | 0.00% | – |
| SRACW | Exit | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -47,416 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -108,828 | -100.0% | -0.00% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -140,128 | -100.0% | -0.00% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -348,290 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -1,530,000 | -100.0% | -0.00% | – | |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -28,291 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -116,200 | -100.0% | -0.00% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -300,601 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -41,700 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -1,427 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| FLKR | Exit | FRANKLIN TEMPLETON ETF TRftse south korea | $0 | – | -80,318 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -75,300 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -61,571 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SEcall | $0 | – | -112,500 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -91,200 | -100.0% | -0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -44,658 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -99,800 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCcall | $0 | – | -84,900 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL COcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -4,040,191 | -100.0% | -0.00% | – |
| TYD | Exit | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | -33,984 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -3,300,000 | -100.0% | -0.00% | – | |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -94,000 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -84,439 | -100.0% | -0.00% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -206,681 | -100.0% | -0.00% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -113,485 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -66,223 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -57,800 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -51,800 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -206,776 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -317,065 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDput | $0 | – | -325,000 | -100.0% | -0.00% | – |
| AAAU | Exit | PERTH MINT PHYSICAL GOLD ETFunit | $0 | – | -317,683 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -94,000 | -100.0% | -0.00% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -307,605 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -97,700 | -100.0% | -0.00% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -502,247 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vput | $0 | – | -210,500 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -58,500 | -100.0% | -0.00% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -374,520 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -55,658 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500 | $0 | – | -5,960,000 | -100.0% | -0.00% | – | |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -110,600 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TRput | $0 | – | -267,500 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -130,077 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -569,900 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -246,971 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -540,781 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -42,500 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -192,428 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -284,300 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -220,582 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -86,700 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -30,500 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -114,500 | -100.0% | -0.01% | – |
| Exit | TESLA INCnote 2.375 | $0 | – | -3,713,000 | -100.0% | -0.01% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -23,678,000 | -100.0% | -0.01% | – | |
| VER | Exit | VEREIT INC | $0 | – | -4,743,269 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -238,800 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -190,500 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -232,252 | -100.0% | -0.01% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -24,312 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -630,243 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -232,542 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -152,000 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -700,000 | -100.0% | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -43,464 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -232,700 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -1,700,000 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -1,355,000 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -719,400 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- RBC Global Asset Management Inc. #1
- RBC CMA LLC #2
- RBC Capital Markets, LLC #3
- RBC Global Asset Management (U.S.) #4
- RBC Dominion Securities Inc. #5
- BlueBay Asset Management LLP #6
- RBC Phillips, Hager & North Investment Counsel Inc. #7
- RBC Private Counsel (USA) Inc. #8
- ROYAL TRUST CORP OF CANADA/ #9
- RBC TRUSTEES (Jersey) LTD #11
- RBC cees Trustee LTD #13
- RBC Trust Co (International) Ltd #14
- RBC Trust Co (Delaware) Ltd #15
- RBC GLOBAL ASSET MANAGEMENT (UK) Ltd #16
- RBC Investment Solutions (CI) LTD #18
- CITY NATIONAL BANK #19
- CITY NATIONAL ROCHDALE, LLC #21
- LMCG INVESTMENTS, LLC #23
- MID CONTINENT CAPITAL LLC/IL #24
- Symphonic Financial Advisors LLC #25
- SEI INVESTMENTS MANAGEMENT CORP #26
- AMG Funds LLC #27
- UBS ASSET MANAGEMENT AMERICAS INC #28
- RBC Dominion Securities Global Ltd #29
- JACKSON NATIONAL ASSET MANAGEMENT LLC #30
- ENVESTNET ASSET MANAGEMENT INC #31
- Alaska Permanent Fund Corp #32
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 5.6% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.3% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.8% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| BCE INC | 42 | Q3 2023 | 2.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.0% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 2.2% |
View ROYAL BANK OF CANADA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RMR Mortgage TrustSold out | December 10, 2020 | 0 | 0.0% |
| RMR Mortgage Trust | October 09, 2020 | 1 | 1.6% |
| RMR Real Estate Income Fund | July 09, 2020 | 7 | 14.9% |
| RMR Real Estate Income Fund | April 10, 2020 | 12 | 13.2% |
| RMR Real Estate Income Fund | November 12, 2019 | 1 | 3.7% |
| Invesco Pennsylvania Value Municipal Income TrustSold out | June 03, 2019 | 0 | 0.0% |
| Invesco Trust for Investment Grade New York MunicipalsSold out | June 03, 2019 | 0 | 0.0% |
| EATON VANCE SENIOR INCOME TRUST | February 14, 2019 | 63 | 8.4% |
| EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
| EATON VANCE MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
View ROYAL BANK OF CANADA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
| 424B2 | 2024-04-17 |
View ROYAL BANK OF CANADA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.