$376 Billion is the total value of ROYAL BANK OF CANADA's 29073 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $9,751,533,000 | +21.4% | 35,996,796 | +5.7% | 2.60% | +11.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $9,509,761,000 | +5.8% | 135,756,724 | -1.5% | 2.53% | -3.0% |
| AAPL | Buy | APPLE INC | $8,613,179,000 | +14.4% | 62,888,270 | +2.0% | 2.29% | +4.9% |
| RY | Sell | ROYAL BK CDA | $7,427,652,000 | +9.6% | 73,316,077 | -0.2% | 1.98% | +0.5% |
| BNS | Sell | BANK NOVA SCOTIA B C | $7,100,345,000 | +2.8% | 109,118,558 | -1.2% | 1.89% | -5.7% |
| AMZN | Sell | AMAZON COM INC | $6,439,667,000 | +9.1% | 1,871,909 | -1.9% | 1.71% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $6,347,063,000 | +12.1% | 158,518,111 | +1.9% | 1.69% | +2.8% |
| BMO | Sell | BANK MONTREAL QUE | $5,800,394,000 | +13.0% | 56,556,088 | -1.8% | 1.54% | +3.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,007,295,000 | +12.6% | 98,220,751 | -1.7% | 1.33% | +3.3% |
| TRP | Buy | TC ENERGY CORP | $4,316,285,000 | +8.5% | 87,162,434 | +0.2% | 1.15% | -0.6% |
| CM | Buy | CANADIAN IMP BK COMM | $4,181,210,000 | +19.6% | 36,722,399 | +2.8% | 1.11% | +9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,006,287,000 | +24.3% | 1,640,717 | +5.0% | 1.07% | +14.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,937,607,000 | +14.0% | 9,833,202 | +5.9% | 1.05% | +4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,883,311,000 | +0.8% | 24,966,628 | -1.3% | 1.03% | -7.6% |
| BCE | Sell | BCE INC | $3,804,190,000 | +6.5% | 77,132,813 | -2.6% | 1.01% | -2.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,623,645,000 | +21.4% | 8,428,650 | +12.3% | 0.96% | +11.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,580,414,000 | +28.8% | 1,428,554 | +6.3% | 0.95% | +18.1% |
| CNI | Buy | CANADIAN NATL RY CO | $3,492,800,000 | -5.3% | 33,100,831 | +4.1% | 0.93% | -13.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,388,776,000 | +21.0% | 7,916,583 | +12.0% | 0.90% | +10.9% |
| FB | Buy | FACEBOOK INCcl a | $3,260,693,000 | +33.0% | 9,377,621 | +12.7% | 0.87% | +22.1% |
| CP | Buy | CANADIAN PAC RY LTD | $2,989,773,000 | -1.4% | 38,873,677 | +386.1% | 0.80% | -9.5% |
| TU | Buy | TELUS CORPORATION | $2,989,275,000 | +13.2% | 133,271,288 | +0.6% | 0.80% | +3.8% |
| MFC | Buy | MANULIFE FINL CORP | $2,927,895,000 | -6.9% | 148,624,106 | +1.6% | 0.78% | -14.7% |
| V | Buy | VISA INC | $2,865,883,000 | +13.9% | 12,256,793 | +3.1% | 0.76% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,799,258,000 | +9.5% | 16,991,977 | +9.2% | 0.74% | +0.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,484,359,000 | +4.1% | 48,202,559 | +2.1% | 0.66% | -4.5% |
| HD | Sell | HOME DEPOT INC | $2,476,041,000 | +4.0% | 7,764,559 | -0.5% | 0.66% | -4.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,227,364,000 | +17.7% | 61,393,732 | +0.2% | 0.59% | +8.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,202,182,000 | +55.5% | 2,752,385 | +3.7% | 0.59% | +42.6% |
| DIS | Buy | DISNEY WALT CO | $2,189,263,000 | -3.6% | 12,455,266 | +1.2% | 0.58% | -11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,129,401,000 | +12.4% | 7,661,917 | +3.3% | 0.57% | +3.1% |
| DHR | Buy | DANAHER CORPORATION | $1,954,466,000 | +28.2% | 7,283,001 | +7.5% | 0.52% | +17.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,883,354,000 | +5.2% | 5,158,601 | +2.5% | 0.50% | -3.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,848,685,000 | +167.0% | 18,652,852 | +139.0% | 0.49% | +144.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,843,055,000 | +10.0% | 4,658,065 | -2.0% | 0.49% | +0.8% |
| NTR | Sell | NUTRIEN LTD | $1,803,065,000 | +8.5% | 29,748,623 | -3.5% | 0.48% | -0.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,804,089,000 | +13.0% | 75,264,509 | -1.5% | 0.48% | +3.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,790,478,000 | -8.7% | 7,895,223 | -8.7% | 0.48% | -16.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,682,498,000 | +37.6% | 2,872,921 | +11.7% | 0.45% | +26.2% |
| CSCO | Buy | CISCO SYS INC | $1,655,328,000 | +5.4% | 31,232,638 | +2.9% | 0.44% | -3.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,624,229,000 | +65.4% | 7,081,262 | +59.4% | 0.43% | +51.6% |
| BX | Buy | BLACKSTONE GROUP INC | $1,610,139,000 | +34.3% | 16,575,434 | +3.1% | 0.43% | +23.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $1,607,870,000 | +17.9% | 16,188,801 | +3.9% | 0.43% | +8.1% |
| SHOP | Buy | SHOPIFY INCcl a | $1,568,170,000 | +35.8% | 1,073,369 | +2.8% | 0.42% | +24.5% |
| SBUX | Buy | STARBUCKS CORP | $1,552,992,000 | +6.7% | 13,889,563 | +4.3% | 0.41% | -2.1% |
| TJX | Buy | TJX COS INC NEW | $1,520,826,000 | +6.8% | 22,557,506 | +4.8% | 0.40% | -1.9% |
| KO | Buy | COCA COLA CO | $1,494,158,000 | +8.2% | 27,613,333 | +5.4% | 0.40% | -0.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,491,715,000 | +13.0% | 28,954,083 | +7.7% | 0.40% | +3.7% |
| MDT | Buy | MEDTRONIC PLC | $1,477,751,000 | +10.0% | 11,904,850 | +4.6% | 0.39% | +0.8% |
| MCD | Buy | MCDONALDS CORP | $1,445,882,000 | +5.5% | 6,259,508 | +2.4% | 0.38% | -3.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,444,158,000 | +7.9% | 22,410,911 | +8.9% | 0.38% | -1.0% |
| FTS | Sell | FORTIS INC | $1,402,277,000 | +1.0% | 31,704,222 | -1.0% | 0.37% | -7.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,338,790,000 | +4.3% | 46,292,890 | -5.4% | 0.36% | -4.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,338,569,000 | +8.5% | 11,139,886 | +6.8% | 0.36% | -0.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,321,659,000 | +11.4% | 32,055,762 | +4.5% | 0.35% | +2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,287,529,000 | +9.9% | 2,552,243 | -0.6% | 0.34% | +0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,282,318,000 | -6.4% | 22,886,314 | -2.8% | 0.34% | -14.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,259,198,000 | +25.3% | 4,320,011 | +4.4% | 0.34% | +14.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,252,185,000 | +2.0% | 6,511,615 | +0.3% | 0.33% | -6.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,233,775,000 | -1.7% | 9,143,822 | -1.4% | 0.33% | -9.9% |
| CVS | Sell | CVS HEALTH CORP | $1,202,301,000 | +0.2% | 14,409,146 | -9.7% | 0.32% | -8.0% |
| HON | Buy | HONEYWELL INTL INC | $1,189,643,000 | +8.8% | 5,423,497 | +7.7% | 0.32% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,174,588,000 | +18.0% | 22,103,647 | +2.3% | 0.31% | +8.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,168,774,000 | +16.5% | 9,786,266 | +5.3% | 0.31% | +6.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,157,522,000 | +10.6% | 3,639,092 | +1.2% | 0.31% | +1.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,149,649,000 | +7.8% | 20,695,730 | +3.3% | 0.31% | -1.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,142,075,000 | +6.9% | 6,101,808 | -4.7% | 0.30% | -1.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,142,872,000 | +7.3% | 10,911,513 | +7.4% | 0.30% | -1.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,134,606,000 | +8.7% | 35,713,117 | -1.3% | 0.30% | -0.3% |
| MGA | Sell | MAGNA INTL INC | $1,129,340,000 | +3.5% | 12,190,623 | -1.6% | 0.30% | -5.1% |
| ABBV | Buy | ABBVIE INC | $1,118,974,000 | +10.9% | 9,934,069 | +6.5% | 0.30% | +1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,105,099,000 | +0.4% | 15,080,500 | +3.6% | 0.29% | -7.8% |
| TSLA | Sell | TESLA INCput | $1,103,153,000 | -57.5% | 1,623,000 | -58.3% | 0.29% | -61.0% |
| TMUS | Buy | T-MOBILE US INC | $1,094,593,000 | +21.4% | 7,557,766 | +5.0% | 0.29% | +11.1% |
| PEP | Buy | PEPSICO INC | $1,077,602,000 | +6.9% | 7,272,732 | +2.0% | 0.29% | -2.0% |
| MRK | Sell | MERCK & CO INC | $1,043,949,000 | -11.8% | 13,423,547 | -12.6% | 0.28% | -19.2% |
| INTC | Buy | INTEL CORP | $1,042,992,000 | +0.5% | 18,578,390 | +14.6% | 0.28% | -7.6% |
| IWM | Buy | ISHARES TRput | $1,031,270,000 | +66.7% | 4,496,100 | +60.6% | 0.27% | +53.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,014,458,000 | +38.0% | 16,082,092 | +22.2% | 0.27% | +26.8% |
| AMGN | Sell | AMGEN INC | $1,006,290,000 | -4.8% | 4,128,370 | -2.8% | 0.27% | -12.7% |
| ECL | Buy | ECOLAB INC | $1,004,410,000 | +2.4% | 4,876,486 | +6.4% | 0.27% | -6.3% |
| PFE | Sell | PFIZER INC | $993,050,000 | +5.0% | 25,358,772 | -2.9% | 0.26% | -3.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $977,073,000 | +9.8% | 5,008,063 | -3.2% | 0.26% | +0.8% |
| GOLD | Buy | BARRICK GOLD CORP | $971,666,000 | +8.3% | 46,985,807 | +3.7% | 0.26% | -0.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $962,454,000 | +133.5% | 4,244,000 | +133.4% | 0.26% | +113.3% |
| WMT | Buy | WALMART INC | $957,510,000 | +8.9% | 6,789,895 | +4.9% | 0.26% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $959,308,000 | +4.8% | 2,706,618 | -5.6% | 0.26% | -4.1% |
| FTV | Buy | FORTIVE CORP | $946,468,000 | +5.1% | 13,571,359 | +6.4% | 0.25% | -3.4% |
| QCOM | Buy | QUALCOMM INC | $935,521,000 | +15.1% | 6,545,301 | +6.8% | 0.25% | +5.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $931,667,000 | +9.6% | 3,466,927 | +6.2% | 0.25% | +0.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $930,510,000 | +19.5% | 3,156,513 | +12.0% | 0.25% | +9.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $932,403,000 | +13.1% | 16,352,203 | +7.3% | 0.25% | +3.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $911,796,000 | +18.2% | 9,590,787 | +15.6% | 0.24% | +8.5% |
| UNP | Buy | UNION PAC CORP | $906,409,000 | +0.6% | 4,121,355 | +0.8% | 0.24% | -7.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $893,978,000 | +10.1% | 2,362,834 | +7.5% | 0.24% | +0.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $879,177,000 | +4.8% | 1,580,032 | -7.0% | 0.23% | -3.7% |
| USB | Buy | US BANCORP DEL | $851,130,000 | +56.4% | 14,939,966 | +51.9% | 0.23% | +43.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $831,934,000 | -71.9% | 1,943,500 | -73.9% | 0.22% | -74.2% |
| CRM | Buy | SALESFORCE COM INC | $822,768,000 | +23.4% | 3,368,266 | +7.0% | 0.22% | +12.9% |
| ARMK | Buy | ARAMARK | $810,680,000 | -0.5% | 21,763,244 | +0.9% | 0.22% | -8.5% |
| MMM | Sell | 3M CO | $806,226,000 | +0.5% | 4,058,941 | -2.5% | 0.22% | -7.7% |
| VOO | Buy | VANGUARD INDEX FDS | $800,251,000 | +13.2% | 2,033,573 | +4.8% | 0.21% | +3.9% |
| T | Buy | AT&T INC | $782,463,000 | -1.9% | 27,187,786 | +3.2% | 0.21% | -10.0% |
| ABT | Sell | ABBOTT LABS | $776,869,000 | -19.7% | 6,701,187 | -17.0% | 0.21% | -26.3% |
| GIB | Sell | CGI INCcl a sub vtg | $779,465,000 | +8.1% | 8,603,370 | -0.7% | 0.21% | -1.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $770,500,000 | +18.1% | 3,704,855 | -3.4% | 0.20% | +8.5% |
| ZTS | Buy | ZOETIS INCcl a | $760,212,000 | +22.2% | 4,079,265 | +3.3% | 0.20% | +11.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $756,344,000 | +45.4% | 1,992,850 | +25.3% | 0.20% | +33.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $740,940,000 | +8.5% | 7,505,464 | +6.1% | 0.20% | -0.5% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $734,611,000 | -45.3% | 20,022,100 | -49.3% | 0.20% | -50.0% |
| MET | Sell | METLIFE INC | $726,845,000 | -2.7% | 12,144,443 | -1.1% | 0.19% | -11.1% |
| NKE | Sell | NIKE INCcl b | $694,747,000 | -0.2% | 4,497,037 | -14.1% | 0.18% | -8.4% |
| AVGO | Sell | BROADCOM INC | $684,662,000 | -0.5% | 1,435,833 | -3.3% | 0.18% | -9.0% |
| BLK | Buy | BLACKROCK INC | $680,932,000 | +16.8% | 778,235 | +0.7% | 0.18% | +7.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $675,583,000 | +32.9% | 6,522,965 | +7.3% | 0.18% | +22.4% |
| NFLX | Buy | NETFLIX INC | $663,697,000 | +7.1% | 1,256,500 | +5.8% | 0.18% | -1.7% |
| FNV | Buy | FRANCO NEV CORP | $665,092,000 | +22.1% | 4,584,632 | +5.4% | 0.18% | +12.0% |
| AAPL | Sell | APPLE INCput | $650,121,000 | -5.6% | 4,746,800 | -15.8% | 0.17% | -13.5% |
| MO | Sell | ALTRIA GROUP INC | $631,592,000 | -9.0% | 13,246,470 | -2.3% | 0.17% | -16.4% |
| QQQ | Sell | INVESCO QQQ TRput | $630,956,000 | -3.5% | 1,780,200 | -13.1% | 0.17% | -11.6% |
| CAT | Sell | CATERPILLAR INC | $615,997,000 | -16.0% | 2,830,483 | -10.5% | 0.16% | -23.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $602,165,000 | +48.2% | 7,280,441 | +47.8% | 0.16% | +35.6% |
| TFC | Buy | TRUIST FINL CORP | $592,313,000 | +1.5% | 10,672,318 | +6.6% | 0.16% | -6.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $574,950,000 | +24.0% | 3,922,166 | +12.7% | 0.15% | +13.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $572,212,000 | +11.5% | 2,999,654 | +2.5% | 0.15% | +2.0% |
| AMZN | Sell | AMAZON COM INCput | $562,122,000 | -42.8% | 163,400 | -48.6% | 0.15% | -47.4% |
| LLY | Sell | LILLY ELI & CO | $563,359,000 | +19.8% | 2,454,512 | -2.5% | 0.15% | +10.3% |
| TGT | Sell | TARGET CORP | $559,973,000 | +21.1% | 2,316,431 | -0.8% | 0.15% | +11.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $561,842,000 | +3.7% | 4,972,947 | -0.4% | 0.15% | -5.1% |
| LIN | Buy | LINDE PLC | $544,577,000 | +5.5% | 1,883,694 | +2.3% | 0.14% | -3.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $540,028,000 | +31.7% | 23,438,710 | +9.7% | 0.14% | +21.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $535,313,000 | +17.1% | 12,146,841 | +1.5% | 0.14% | +6.8% |
| D | Buy | DOMINION ENERGY INC | $534,797,000 | -2.6% | 7,269,254 | +0.5% | 0.14% | -10.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $529,581,000 | +14.6% | 2,376,719 | +6.3% | 0.14% | +5.2% |
| C | Buy | CITIGROUP INC | $526,839,000 | +17.6% | 7,446,467 | +20.9% | 0.14% | +7.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $527,786,000 | +9.1% | 9,718,015 | +4.6% | 0.14% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $525,400,000 | +17.1% | 4,671,881 | +13.3% | 0.14% | +7.7% |
| OTEX | Buy | OPEN TEXT CORP | $515,812,000 | +10.1% | 10,153,760 | +3.4% | 0.14% | +0.7% |
| TSLA | Buy | TESLA INC | $511,725,000 | +2.7% | 752,869 | +0.9% | 0.14% | -6.2% |
| WFC | Buy | WELLS FARGO CO NEW | $507,430,000 | +36.7% | 11,204,051 | +18.0% | 0.14% | +25.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $501,350,000 | +16.7% | 5,876,787 | +5.7% | 0.13% | +6.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $485,754,000 | +16.9% | 3,533,771 | +11.8% | 0.13% | +6.6% |
| FDX | Buy | FEDEX CORP | $479,752,000 | +28.0% | 1,608,128 | +21.8% | 0.13% | +17.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $482,220,000 | +19.8% | 7,216,687 | +13.2% | 0.13% | +9.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $475,520,000 | +9.1% | 2,525,871 | +5.2% | 0.13% | +0.8% |
| PLD | Sell | PROLOGIS INC. | $473,203,000 | +11.7% | 3,958,858 | -0.9% | 0.13% | +2.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $474,861,000 | -1.6% | 1,024,315 | +5.7% | 0.13% | -10.0% |
| GILD | Sell | GILEAD SCIENCES INC | $471,225,000 | +5.7% | 6,843,227 | -0.8% | 0.12% | -3.1% |
| KEY | Buy | KEYCORP | $467,918,000 | +10.4% | 22,659,532 | +6.8% | 0.12% | +1.6% |
| MS | Sell | MORGAN STANLEY | $466,500,000 | -25.3% | 5,087,810 | -36.7% | 0.12% | -31.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $467,759,000 | +11.3% | 7,060,527 | -0.5% | 0.12% | +1.6% |
| AMAT | Sell | APPLIED MATLS INC | $460,957,000 | -6.9% | 3,237,062 | -12.7% | 0.12% | -14.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $460,849,000 | +5.0% | 7,623,644 | +0.4% | 0.12% | -3.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $459,364,000 | +24.1% | 4,512,847 | +12.0% | 0.12% | +14.0% |
| SQ | Buy | SQUARE INCcl a | $456,453,000 | +105.5% | 1,872,241 | +91.4% | 0.12% | +89.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $455,893,000 | +9.2% | 2,945,237 | +3.8% | 0.12% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $450,868,000 | +10.6% | 6,022,838 | +6.5% | 0.12% | +1.7% |
| HCA | Sell | HCA HEALTHCARE INC | $445,815,000 | +6.3% | 2,156,406 | -3.2% | 0.12% | -2.5% |
| MELI | Buy | MERCADOLIBRE INC | $441,982,000 | +8.5% | 283,724 | +2.5% | 0.12% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $444,701,000 | -2.9% | 29,885,831 | +3.4% | 0.12% | -11.3% |
| LOW | Sell | LOWES COS INC | $440,160,000 | -3.3% | 2,269,217 | -5.2% | 0.12% | -11.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $437,459,000 | -26.4% | 1,929,000 | -26.4% | 0.12% | -32.6% |
| COP | Buy | CONOCOPHILLIPS | $430,852,000 | +49.0% | 7,074,747 | +29.6% | 0.12% | +36.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $429,620,000 | +2.8% | 1,867,752 | +2.3% | 0.11% | -5.8% |
| NOW | Buy | SERVICENOW INC | $425,876,000 | +22.6% | 774,955 | +11.6% | 0.11% | +11.9% |
| TAC | Sell | TRANSALTA CORP | $424,599,000 | +4.4% | 42,545,117 | -1.1% | 0.11% | -4.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $420,655,000 | +16.7% | 1,466,670 | +4.5% | 0.11% | +6.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $416,763,000 | +151.4% | 1,208,185 | +140.6% | 0.11% | +131.2% |
| MSFT | Sell | MICROSOFT CORPput | $415,127,000 | -9.6% | 1,532,400 | -21.4% | 0.11% | -17.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $415,073,000 | +2.5% | 6,770,080 | -9.6% | 0.11% | -6.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $413,259,000 | +1.2% | 2,798,725 | -9.0% | 0.11% | -7.6% |
| XEL | Buy | XCEL ENERGY INC | $406,471,000 | +5.0% | 6,169,863 | +6.0% | 0.11% | -3.6% |
| BA | Buy | BOEING CO | $397,609,000 | +16.0% | 1,659,742 | +23.4% | 0.11% | +7.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $397,199,000 | +26.1% | 6,361,288 | +18.2% | 0.11% | +16.5% |
| SYK | Buy | STRYKER CORPORATION | $394,667,000 | +10.7% | 1,519,526 | +3.8% | 0.10% | +1.9% |
| ASML | Buy | ASML HOLDING N V | $395,806,000 | +13.4% | 572,936 | +1.3% | 0.10% | +4.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $391,522,000 | +18.6% | 4,632,857 | +5.7% | 0.10% | +8.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $392,212,000 | +1.1% | 4,972,240 | -2.8% | 0.10% | -8.0% |
| CME | Buy | CME GROUP INC | $389,399,000 | +16.1% | 1,830,914 | +11.5% | 0.10% | +7.2% |
| CTAS | Sell | CINTAS CORP | $378,399,000 | +11.2% | 990,573 | -0.7% | 0.10% | +2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $381,059,000 | -14.9% | 890,200 | -21.2% | 0.10% | -22.3% |
| ADI | Sell | ANALOG DEVICES INC | $379,694,000 | -0.6% | 2,205,469 | -10.5% | 0.10% | -9.0% |
| SPGI | Buy | S&P GLOBAL INC | $373,734,000 | +53.8% | 910,549 | +32.2% | 0.10% | +39.4% |
| EMR | Buy | EMERSON ELEC CO | $372,063,000 | +12.0% | 3,866,002 | +5.0% | 0.10% | +3.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $369,958,000 | +8.9% | 4,547,730 | +5.5% | 0.10% | -1.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $366,744,000 | +6.8% | 1,350,910 | -4.3% | 0.10% | -2.0% |
| AON | Sell | AON PLC | $364,468,000 | -0.7% | 1,526,503 | -4.3% | 0.10% | -8.5% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $361,597,000 | -13.5% | 5,044,607 | -13.0% | 0.10% | -20.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $357,103,000 | +16.6% | 1,735,867 | +14.2% | 0.10% | +6.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $353,279,000 | +18.2% | 751,337 | +1.4% | 0.09% | +8.0% |
| INTU | Buy | INTUIT | $354,536,000 | +31.4% | 723,291 | +2.7% | 0.09% | +20.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $351,998,000 | +44.8% | 4,284,310 | +44.9% | 0.09% | +32.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $353,146,000 | +11.2% | 2,347,114 | +4.1% | 0.09% | +2.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $350,109,000 | +17.0% | 963,346 | +4.2% | 0.09% | +6.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $341,623,000 | +31.1% | 1,264,611 | +16.0% | 0.09% | +19.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $340,878,000 | +11.8% | 16,547,455 | +9.4% | 0.09% | +3.4% |
| ENB | Buy | ENBRIDGE INCput | $340,717,000 | +142.7% | 8,509,400 | +120.7% | 0.09% | +122.0% |
| WDAY | Buy | WORKDAY INCcl a | $341,439,000 | +2.9% | 1,430,174 | +7.1% | 0.09% | -5.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $337,246,000 | +20.0% | 1,497,017 | +14.0% | 0.09% | +9.8% |
| DE | Sell | DEERE & CO | $336,906,000 | -24.9% | 955,197 | -20.3% | 0.09% | -30.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $336,499,000 | +25.7% | 1,235,082 | +240.4% | 0.09% | +15.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $338,435,000 | +18.6% | 1,446,984 | +15.6% | 0.09% | +8.4% |
| ORCL | Sell | ORACLE CORP | $332,724,000 | -0.0% | 4,274,493 | -9.9% | 0.09% | -8.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $332,535,000 | +9.2% | 2,883,334 | +7.8% | 0.09% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $331,535,000 | +3.9% | 3,919,316 | +4.0% | 0.09% | -5.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $325,743,000 | -43.0% | 8,878,243 | -47.1% | 0.09% | -47.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $328,095,000 | +40.1% | 356,765 | +12.6% | 0.09% | +27.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $327,084,000 | -23.1% | 3,715,163 | -23.8% | 0.09% | -29.3% |
| GLD | Buy | SPDR GOLD TR | $325,008,000 | +6.2% | 1,962,246 | +2.5% | 0.09% | -3.4% |
| IMO | Sell | IMPERIAL OIL LTD | $323,369,000 | +23.2% | 10,637,072 | -2.0% | 0.09% | +13.2% |
| ADSK | Buy | AUTODESK INC | $323,716,000 | +31.4% | 1,108,999 | +24.8% | 0.09% | +21.1% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $318,833,000 | +13.2% | 6,895,200 | -1.7% | 0.08% | +3.7% |
| GM | Buy | GENERAL MTRS CO | $321,001,000 | +22.8% | 5,425,098 | +19.2% | 0.08% | +11.8% |
| ANTM | Sell | ANTHEM INC | $317,872,000 | -4.7% | 832,563 | -10.4% | 0.08% | -12.4% |
| MBB | Buy | ISHARES TRmbs etf | $319,595,000 | +5.4% | 2,952,936 | +5.5% | 0.08% | -3.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $313,232,000 | +21.2% | 1,974,727 | +15.8% | 0.08% | +10.7% |
| PAYX | Sell | PAYCHEX INC | $308,660,000 | +6.6% | 2,876,610 | -2.7% | 0.08% | -2.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $305,850,000 | +10.8% | 1,414,986 | +3.9% | 0.08% | +1.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $303,357,000 | +3.7% | 1,968,185 | +0.9% | 0.08% | -4.7% |
| TWLO | Buy | TWILIO INCcl a | $304,511,000 | +24.1% | 772,558 | +7.3% | 0.08% | +14.1% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $301,800,000 | +26.4% | 7,832,809 | +10.9% | 0.08% | +15.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $299,958,000 | +10.2% | 1,781,012 | -5.5% | 0.08% | +1.3% |
| NEM | Buy | NEWMONT CORP | $302,090,000 | +16.3% | 4,766,340 | +10.6% | 0.08% | +6.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $299,939,000 | +7.3% | 5,252,880 | +7.3% | 0.08% | -1.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $298,055,000 | +299.9% | 2,908,712 | +255.5% | 0.08% | +259.1% |
| ETN | Sell | EATON CORP PLC | $292,287,000 | +4.6% | 1,972,505 | -2.4% | 0.08% | -3.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $291,961,000 | +48.3% | 3,108,270 | +23.9% | 0.08% | +36.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $292,293,000 | +30.8% | 787,745 | +13.6% | 0.08% | +20.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $293,161,000 | +42.0% | 5,442,001 | +29.3% | 0.08% | +30.0% |
| ALLY | Sell | ALLY FINL INC | $287,473,000 | +4.3% | 5,767,905 | -5.4% | 0.08% | -5.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $285,781,000 | +13.2% | 3,024,135 | +11.0% | 0.08% | +4.1% |
| CVE | Buy | CENOVUS ENERGY INC | $281,789,000 | +38.1% | 29,414,455 | +8.4% | 0.08% | +27.1% |
| XOP | Buy | SPDR SER TRput | $280,082,000 | +54.4% | 2,896,700 | +29.9% | 0.08% | +41.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $282,469,000 | +4.6% | 5,635,889 | +13.8% | 0.08% | -3.8% |
| MPC | Buy | MARATHON PETE CORP | $272,746,000 | +56.5% | 4,514,166 | +38.6% | 0.07% | +43.1% |
| CINF | Sell | CINCINNATI FINL CORP | $274,590,000 | +9.6% | 2,354,584 | -3.1% | 0.07% | 0.0% |
| EQIX | Buy | EQUINIX INC | $271,926,000 | +47.4% | 338,806 | +24.8% | 0.07% | +33.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $270,905,000 | +29.9% | 732,334 | +1.7% | 0.07% | +18.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $269,195,000 | +24.8% | 2,403,949 | +9.5% | 0.07% | +14.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $269,339,000 | +330.9% | 1,916,999 | +313.7% | 0.07% | +300.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $268,349,000 | +12.4% | 1,780,331 | +5.6% | 0.07% | +2.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $268,378,000 | +13.2% | 1,457,476 | +1.8% | 0.07% | +2.9% |
| XYL | Buy | XYLEM INC | $261,675,000 | +23.1% | 2,181,349 | +8.0% | 0.07% | +12.9% |
| CRM | Buy | SALESFORCE COM INCput | $262,199,000 | +106.4% | 1,073,400 | +79.0% | 0.07% | +89.2% |
| ES | Sell | EVERSOURCE ENERGY | $257,829,000 | -19.9% | 3,213,220 | -13.6% | 0.07% | -25.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $255,957,000 | -1.0% | 3,820,807 | -4.9% | 0.07% | -9.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $256,834,000 | +23.7% | 4,061,925 | +25.3% | 0.07% | +13.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $256,776,000 | +15.8% | 1,812,485 | +14.9% | 0.07% | +6.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $254,207,000 | -8.0% | 6,649,399 | -9.9% | 0.07% | -15.0% |
| ENB | Buy | ENBRIDGE INCcall | $257,237,000 | +43.1% | 6,424,500 | +30.1% | 0.07% | +30.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $255,107,000 | +18.5% | 639,736 | +6.5% | 0.07% | +9.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $250,424,000 | +35.4% | 1,618,874 | +11.4% | 0.07% | +24.1% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $251,077,000 | +6.3% | 2,596,724 | -10.6% | 0.07% | -2.9% |
| GIS | Sell | GENERAL MLS INC | $247,208,000 | -4.2% | 4,057,242 | -3.6% | 0.07% | -12.0% |
| DOW | Buy | DOW INC | $248,469,000 | +42.3% | 3,926,464 | +43.8% | 0.07% | +29.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $249,755,000 | +2.8% | 4,391,699 | +2.0% | 0.07% | -5.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $247,770,000 | -5.7% | 2,289,721 | +0.2% | 0.07% | -13.2% |
| GE | Sell | GENERAL ELECTRIC CO | $247,500,000 | +1.5% | 18,387,824 | -1.0% | 0.07% | -7.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $245,109,000 | +2.2% | 2,004,491 | -1.4% | 0.06% | -7.1% |
| RDY | Sell | DR REDDYS LABS LTDadr | $245,046,000 | +18.1% | 3,333,508 | -1.4% | 0.06% | +8.3% |
| LRCX | Buy | LAM RESEARCH CORP | $241,295,000 | +23.8% | 370,824 | +13.3% | 0.06% | +12.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $242,160,000 | +1.5% | 788,516 | +4.2% | 0.06% | -7.2% |
| EOG | Buy | EOG RES INC | $235,271,000 | +56.0% | 2,819,654 | +35.6% | 0.06% | +43.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $235,446,000 | +17.7% | 991,983 | +9.7% | 0.06% | +8.6% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $235,038,000 | +21.2% | 3,540,805 | +11.2% | 0.06% | +12.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $237,151,000 | +17.7% | 5,170,080 | +13.2% | 0.06% | +8.6% |
| CMI | Buy | CUMMINS INC | $233,072,000 | -1.1% | 955,960 | +5.1% | 0.06% | -8.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $232,090,000 | +3.4% | 4,950,742 | -2.8% | 0.06% | -4.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $233,975,000 | +19.7% | 3,409,237 | +4.1% | 0.06% | +8.8% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $229,096,000 | -10.8% | 5,939,731 | -1.5% | 0.06% | -18.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $230,571,000 | +13.7% | 1,202,829 | -2.6% | 0.06% | +3.4% |
| CM | Buy | CANADIAN IMP BK COMMput | $224,828,000 | +18.1% | 1,974,600 | +1.5% | 0.06% | +9.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $223,037,000 | -1.7% | 2,128,825 | -5.1% | 0.06% | -10.6% |
| TD | Buy | TORONTO DOMINION BK ONTput | $220,672,000 | +10.8% | 3,150,200 | +3.2% | 0.06% | +1.7% |
| UL | Buy | UNILEVER PLCspon adr new | $220,005,000 | +8.0% | 3,760,749 | +3.1% | 0.06% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $222,638,000 | +13.5% | 1,120,926 | +7.7% | 0.06% | +3.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $221,020,000 | -13.2% | 3,566,574 | -6.4% | 0.06% | -20.3% |
| STN | Sell | STANTEC INC | $216,372,000 | -0.9% | 4,849,215 | -5.0% | 0.06% | -7.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $216,174,000 | +19.5% | 1,072,141 | +27.4% | 0.06% | +11.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $218,819,000 | +33.4% | 3,005,340 | +19.4% | 0.06% | +20.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $217,941,000 | +17.8% | 2,037,974 | +11.5% | 0.06% | +7.4% |
| UBS | Sell | UBS GROUP AG | $216,360,000 | -16.7% | 14,104,363 | -15.7% | 0.06% | -22.7% |
| AMP | Sell | AMERIPRISE FINL INC | $219,105,000 | -14.1% | 880,370 | -19.8% | 0.06% | -21.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $213,776,000 | +9.9% | 1,427,637 | +13.9% | 0.06% | +1.8% |
| INCY | Buy | INCYTE CORP | $212,808,000 | +15.1% | 2,529,498 | +11.2% | 0.06% | +5.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $215,052,000 | +0.8% | 1,600,563 | -2.4% | 0.06% | -8.1% |
| CAE | Sell | CAE INC | $214,068,000 | -1.9% | 6,950,305 | -9.2% | 0.06% | -9.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $214,812,000 | +33.0% | 1,300,064 | +13.8% | 0.06% | +21.3% |
| BAP | Buy | CREDICORP LTD | $208,654,000 | -10.0% | 1,722,833 | +1.5% | 0.06% | -16.4% |
| IDXX | Sell | IDEXX LABS INC | $207,227,000 | +14.9% | 328,125 | -11.0% | 0.06% | +5.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $204,967,000 | -6.6% | 2,240,809 | -6.6% | 0.06% | -14.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $201,598,000 | -21.4% | 2,372,333 | -18.4% | 0.05% | -27.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $201,541,000 | +17.4% | 794,094 | +11.2% | 0.05% | +8.0% |
| AVGO | Buy | BROADCOM INCcall | $203,277,000 | +484.5% | 426,300 | +468.4% | 0.05% | +440.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $203,143,000 | +5.0% | 1,553,321 | -3.7% | 0.05% | -3.6% |
| FISV | Sell | FISERV INC | $201,788,000 | -39.9% | 1,887,827 | -33.1% | 0.05% | -44.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $197,604,000 | +23.2% | 273,896 | +5.4% | 0.05% | +12.8% |
| TFII | Sell | TFI INTL INC | $197,803,000 | +11.8% | 2,169,137 | -8.3% | 0.05% | +3.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $198,493,000 | -20.7% | 3,599,161 | -23.3% | 0.05% | -27.4% |
| JPM | Sell | JPMORGAN CHASE & COput | $200,771,000 | -20.0% | 1,290,800 | -21.7% | 0.05% | -27.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $200,198,000 | +29.7% | 1,955,054 | +24.7% | 0.05% | +17.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $198,093,000 | -40.2% | 403,440 | -42.0% | 0.05% | -44.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $199,948,000 | +2.4% | 377,626 | -6.2% | 0.05% | -7.0% |
| TWTR | Buy | TWITTER INC | $196,464,000 | +33.9% | 2,855,167 | +23.9% | 0.05% | +20.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $196,872,000 | +34.8% | 347,699 | +20.7% | 0.05% | +23.8% |
| SO | Buy | SOUTHERN CO | $195,987,000 | +27.9% | 3,238,939 | +31.4% | 0.05% | +18.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $196,227,000 | -7.6% | 1,198,624 | -2.8% | 0.05% | -16.1% |
| ARCC | Sell | ARES CAPITAL CORP | $196,223,000 | +3.8% | 10,016,501 | -0.9% | 0.05% | -5.5% |
| AGR | Sell | AVANGRID INC | $194,813,000 | -2.6% | 3,787,944 | -5.6% | 0.05% | -10.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $194,439,000 | -6.9% | 12,691,937 | -8.8% | 0.05% | -14.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $195,188,000 | -19.4% | 873,083 | -20.2% | 0.05% | -25.7% |
| TSLA | Buy | TESLA INCcall | $191,743,000 | +24.0% | 282,100 | +21.8% | 0.05% | +13.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $190,518,000 | +2.8% | 4,843,458 | +0.4% | 0.05% | -5.6% |
| TRU | Buy | TRANSUNION | $192,011,000 | +31.2% | 1,748,566 | +7.6% | 0.05% | +21.4% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $192,666,000 | +0.3% | 6,035,950 | +9.8% | 0.05% | -8.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $186,365,000 | +2.4% | 5,021,958 | -9.2% | 0.05% | -5.7% |
| CB | Buy | CHUBB LIMITED | $189,080,000 | +27.4% | 1,189,627 | +26.6% | 0.05% | +16.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $186,329,000 | +9.7% | 2,723,723 | +5.8% | 0.05% | +2.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $188,668,000 | +6.5% | 3,746,373 | +2.1% | 0.05% | -2.0% |
| DLTR | Buy | DOLLAR TREE INC | $188,204,000 | -4.5% | 1,891,494 | +9.8% | 0.05% | -12.3% |
| SHOP | Sell | SHOPIFY INCput | $184,083,000 | +12.8% | 126,000 | -14.6% | 0.05% | +4.3% |
| ILMN | Buy | ILLUMINA INC | $182,693,000 | +27.5% | 386,073 | +3.5% | 0.05% | +16.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $185,134,000 | +6.1% | 643,532 | +3.8% | 0.05% | -3.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $182,390,000 | +137.8% | 2,356,128 | +137.4% | 0.05% | +122.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $185,724,000 | +9.5% | 1,474,588 | +1.5% | 0.05% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $185,601,000 | +15.6% | 1,396,848 | +5.9% | 0.05% | +4.3% |
| TIP | Buy | ISHARES TRtips bd etf | $179,718,000 | +22.1% | 1,403,928 | +19.7% | 0.05% | +11.6% |
| MCO | Buy | MOODYS CORP | $181,630,000 | +38.6% | 501,226 | +14.2% | 0.05% | +26.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $180,182,000 | +11.3% | 2,097,824 | +9.7% | 0.05% | +2.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $178,089,000 | +4.4% | 2,419,341 | -1.9% | 0.05% | -6.0% |
| IGSB | Sell | ISHARES TR | $176,654,000 | -6.0% | 3,223,045 | -6.3% | 0.05% | -14.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $175,865,000 | +16.3% | 857,927 | +13.3% | 0.05% | +6.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $175,044,000 | +4.7% | 871,953 | -3.3% | 0.05% | -2.1% |
| GOOG | Buy | ALPHABET INCput | $176,696,000 | +222.3% | 70,500 | +166.0% | 0.05% | +193.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $175,510,000 | +59.8% | 1,187,411 | +37.5% | 0.05% | +46.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $175,391,000 | +58.7% | 1,087,702 | +35.2% | 0.05% | +46.9% |
| EEM | Buy | ISHARES TRput | $173,965,000 | +48.7% | 3,154,400 | +43.8% | 0.05% | +35.3% |
| CI | Buy | CIGNA CORP NEW | $173,634,000 | +22.6% | 732,417 | +25.0% | 0.05% | +12.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $171,016,000 | +12.4% | 984,782 | +7.2% | 0.05% | +4.5% |
| DVY | Sell | ISHARES TRselect divid etf | $172,977,000 | +0.5% | 1,483,252 | -1.7% | 0.05% | -8.0% |
| EA | Buy | ELECTRONIC ARTS INC | $171,003,000 | +55.6% | 1,188,930 | +46.4% | 0.05% | +43.8% |
| IBB | Sell | ISHARES TRishares biotech | $169,414,000 | -6.3% | 1,035,225 | -13.8% | 0.04% | -13.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $170,850,000 | +1.4% | 643,719 | +2.6% | 0.04% | -8.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $168,084,000 | +7.9% | 4,226,427 | +3.1% | 0.04% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $168,175,000 | +11.5% | 1,686,803 | +11.2% | 0.04% | +2.3% |
| NFLX | Sell | NETFLIX INCput | $168,288,000 | -3.8% | 318,600 | -5.0% | 0.04% | -11.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $165,450,000 | -0.3% | 1,920,247 | -0.2% | 0.04% | -8.3% |
| SWCH | Buy | SWITCH INCcl a | $164,539,000 | +43.7% | 7,794,347 | +10.7% | 0.04% | +33.3% |
| IGIB | Buy | ISHARES TR | $165,323,000 | +3.2% | 2,731,693 | +1.0% | 0.04% | -6.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $164,513,000 | -22.8% | 760,262 | -27.7% | 0.04% | -29.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $163,309,000 | -3.4% | 2,724,530 | -3.3% | 0.04% | -12.2% |
| WAT | Buy | WATERS CORP | $162,761,000 | +65.5% | 470,941 | +36.1% | 0.04% | +48.3% |
| HSY | Buy | HERSHEY CO | $161,897,000 | +21.5% | 929,480 | +10.3% | 0.04% | +10.3% |
| BCE | Buy | BCE INCput | $160,738,000 | +9.5% | 3,259,100 | +0.2% | 0.04% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $162,711,000 | +2.3% | 25,623,638 | +7.4% | 0.04% | -6.5% |
| BNS | Buy | BANK NOVA SCOTIA B Cput | $162,506,000 | +31.1% | 2,497,400 | +26.0% | 0.04% | +19.4% |
| BMO | Sell | BANK MONTREAL QUEput | $162,547,000 | +13.9% | 1,584,900 | -1.1% | 0.04% | +4.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $161,056,000 | -40.2% | 1,203,875 | -37.8% | 0.04% | -44.9% |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $163,029,000 | -8.3% | 2,180,979 | +0.1% | 0.04% | -17.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $163,032,000 | -3.4% | 1,708,229 | -5.9% | 0.04% | -12.2% |
| KHC | Buy | KRAFT HEINZ CO | $163,347,000 | +20.0% | 4,005,536 | +17.7% | 0.04% | +10.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $160,532,000 | -6.7% | 3,051,320 | -2.7% | 0.04% | -14.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $158,086,000 | +10.0% | 1,070,762 | +5.2% | 0.04% | 0.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $156,556,000 | -5.7% | 1,692,491 | -7.5% | 0.04% | -12.5% |
| SON | Sell | SONOCO PRODS CO | $159,168,000 | +1.0% | 2,379,187 | -4.4% | 0.04% | -8.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $156,886,000 | +9.3% | 2,157,089 | -2.1% | 0.04% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $152,773,000 | +68.8% | 1,328,100 | +58.8% | 0.04% | +57.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $155,327,000 | -4.9% | 1,523,258 | -5.0% | 0.04% | -12.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $152,839,000 | +293.1% | 831,958 | +227.2% | 0.04% | +272.7% |
| CNC | Buy | CENTENE CORP DEL | $153,016,000 | +158.4% | 2,098,117 | +126.4% | 0.04% | +141.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $154,024,000 | +20.6% | 4,474,843 | +24.7% | 0.04% | +10.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $155,685,000 | -11.2% | 871,936 | -16.4% | 0.04% | -19.6% |
| NVDA | Sell | NVIDIA CORPORATIONput | $148,819,000 | +20.4% | 186,000 | -19.7% | 0.04% | +11.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $151,073,000 | +11.2% | 1,906,532 | +3.7% | 0.04% | +2.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $148,659,000 | +31.3% | 1,061,243 | +16.9% | 0.04% | +21.2% |
| TRP | Buy | TC ENERGY CORPput | $149,956,000 | +32.0% | 3,028,200 | +22.0% | 0.04% | +21.2% |
| BDX | Sell | BECTON DICKINSON & CO | $147,056,000 | -12.4% | 604,696 | -12.4% | 0.04% | -20.4% |
| MSCI | Buy | MSCI INC | $147,427,000 | +31.0% | 276,557 | +3.1% | 0.04% | +18.2% |
| FAST | Sell | FASTENAL CO | $147,099,000 | -0.3% | 2,828,829 | -3.6% | 0.04% | -9.3% |
| F | Buy | FORD MTR CO DEL | $148,059,000 | +87.1% | 9,963,603 | +54.2% | 0.04% | +69.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $145,998,000 | +7.7% | 737,471 | -6.6% | 0.04% | 0.0% |
| SLV | Buy | ISHARES SILVER TRput | $144,259,000 | +65.8% | 5,956,200 | +55.4% | 0.04% | +52.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $144,182,000 | +66.8% | 401,509 | +30.9% | 0.04% | +52.0% |
| CSX | Buy | CSX CORP | $143,482,000 | +20.4% | 4,472,674 | +261.9% | 0.04% | +8.6% |
| C | Buy | CITIGROUP INCcall | $144,535,000 | +2107.3% | 2,042,900 | +2169.9% | 0.04% | +1800.0% |
| ETSY | Sell | ETSY INC | $137,282,000 | -1.7% | 666,931 | -3.7% | 0.04% | -9.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $139,453,000 | +10.7% | 569,521 | -1.4% | 0.04% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $139,682,000 | +12.0% | 1,848,868 | +5.0% | 0.04% | +2.8% |
| SNPS | Buy | SYNOPSYS INC | $140,798,000 | +12.0% | 510,528 | +0.7% | 0.04% | +2.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $139,337,000 | +21.7% | 1,934,950 | +6.2% | 0.04% | +12.1% |
| BIIB | Buy | BIOGEN INC | $134,308,000 | +36.5% | 387,868 | +10.3% | 0.04% | +24.1% |
| FB | Sell | FACEBOOK INCput | $134,564,000 | +17.3% | 387,000 | -0.6% | 0.04% | +9.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $136,631,000 | +29.3% | 1,631,023 | +4.1% | 0.04% | +16.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $136,262,000 | +151.2% | 2,943,647 | +148.2% | 0.04% | +125.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $135,628,000 | +9.2% | 324 | +0.6% | 0.04% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $133,425,000 | -24.5% | 4,550,652 | -18.3% | 0.04% | -29.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $136,730,000 | +6.3% | 1,498,587 | -0.4% | 0.04% | -2.7% |
| WM | Sell | WASTE MGMT INC DEL | $136,896,000 | -7.8% | 977,044 | -15.1% | 0.04% | -16.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $133,816,000 | +0.2% | 1,487,492 | -1.2% | 0.04% | -7.7% |
| PGR | Sell | PROGRESSIVE CORP | $136,998,000 | -5.8% | 1,394,964 | -8.2% | 0.04% | -14.3% |
| KBE | Buy | SPDR SER TRput | $131,728,000 | +7.3% | 2,566,800 | +8.5% | 0.04% | -2.8% |
| IXUS | Buy | ISHARES TRcore msci total | $131,220,000 | +23.9% | 1,790,190 | +18.8% | 0.04% | +12.9% |
| LEN | Buy | LENNAR CORPcl a | $129,888,000 | +5.7% | 1,307,377 | +7.7% | 0.04% | -2.8% |
| CCJ | Buy | CAMECO CORP | $132,098,000 | +20.7% | 6,887,331 | +4.5% | 0.04% | +9.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $131,263,000 | +16.9% | 1,594,747 | +11.9% | 0.04% | +6.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $133,169,000 | +9.5% | 706,134 | +2.7% | 0.04% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $129,897,000 | +33.3% | 4,058,013 | +13.2% | 0.04% | +25.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $131,033,000 | +26.3% | 1,035,007 | +7.5% | 0.04% | +16.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $130,971,000 | -21.2% | 1,433,731 | -21.4% | 0.04% | -27.1% |
| HYG | Sell | ISHARES TRcall | $129,859,000 | -31.6% | 1,475,000 | -32.3% | 0.04% | -36.4% |
| ANET | Buy | ARISTA NETWORKS INC | $130,448,000 | +61.0% | 360,047 | +34.1% | 0.04% | +45.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $130,604,000 | +22.1% | 2,691,777 | +2.3% | 0.04% | +12.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $126,647,000 | -7.2% | 1,548,838 | -22.3% | 0.03% | -15.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $127,817,000 | +48.6% | 1,076,817 | +39.8% | 0.03% | +36.0% |
| CIXX | Sell | CI FINL CORP | $129,530,000 | -4.3% | 7,047,409 | -24.7% | 0.03% | -12.8% |
| J | Buy | JACOBS ENGR GROUP INC | $127,609,000 | +3.3% | 956,454 | +0.1% | 0.03% | -5.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $128,033,000 | +82.6% | 1,061,456 | +83.0% | 0.03% | +70.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $126,980,000 | +6.3% | 1,225,547 | -0.2% | 0.03% | -2.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $126,969,000 | +9.6% | 513,770 | +1.5% | 0.03% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $128,346,000 | +42.8% | 1,139,241 | +22.7% | 0.03% | +30.8% |
| ANSS | Buy | ANSYS INC | $129,412,000 | +8.7% | 372,883 | +6.3% | 0.03% | -2.9% |
| PPG | Sell | PPG INDS INC | $123,828,000 | +5.1% | 729,388 | -7.0% | 0.03% | -2.9% |
| IQV | Buy | IQVIA HLDGS INC | $123,766,000 | +49.9% | 510,753 | +19.4% | 0.03% | +37.5% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $123,862,000 | -38.6% | 3,375,900 | -43.0% | 0.03% | -44.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $124,873,000 | +47.2% | 354,947 | +40.5% | 0.03% | +32.0% |
| FTNT | Sell | FORTINET INC | $123,474,000 | +22.4% | 518,392 | -5.2% | 0.03% | +13.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $122,780,000 | +32.0% | 674,839 | +19.2% | 0.03% | +22.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $122,587,000 | +6.2% | 762,257 | +5.7% | 0.03% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $125,253,000 | +26.3% | 454,063 | +16.7% | 0.03% | +13.8% |
| AMZN | Sell | AMAZON COM INCcall | $122,814,000 | -22.0% | 35,700 | -29.9% | 0.03% | -28.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $125,245,000 | +33.9% | 3,685,896 | +28.1% | 0.03% | +22.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $124,018,000 | -0.1% | 1,275,654 | +9.0% | 0.03% | -8.3% |
| LQD | Buy | ISHARES TRput | $123,611,000 | +151.2% | 920,000 | +143.1% | 0.03% | +135.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $122,340,000 | +40.7% | 937,617 | +22.7% | 0.03% | +32.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $121,222,000 | +4.2% | 2,389,064 | +4.2% | 0.03% | -5.9% |
| ROST | Buy | ROSS STORES INC | $119,932,000 | +35.1% | 967,179 | +30.7% | 0.03% | +23.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $119,013,000 | -21.8% | 824,475 | -26.6% | 0.03% | -27.3% |
| BAC | Buy | BK OF AMERICA CORPput | $120,964,000 | +80.9% | 2,933,900 | +69.7% | 0.03% | +68.4% |
| TSN | Buy | TYSON FOODS INCcl a | $121,620,000 | +39.3% | 1,648,854 | +40.3% | 0.03% | +28.0% |
| DOCU | Sell | DOCUSIGN INC | $119,644,000 | +29.6% | 427,962 | -6.1% | 0.03% | +18.5% |
| IAU | New | ISHARES GOLD TRishares new | $116,641,000 | – | 3,460,149 | +100.0% | 0.03% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $118,142,000 | -7.6% | 2,321,043 | -7.3% | 0.03% | -16.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $118,234,000 | +16.2% | 1,973,863 | -3.6% | 0.03% | +3.3% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $115,450,000 | -33.7% | 6,092,369 | -37.7% | 0.03% | -39.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $115,783,000 | +37.5% | 189,500 | +21.9% | 0.03% | +29.2% |
| MSFT | Sell | MICROSOFT CORPcall | $114,699,000 | -9.2% | 423,400 | -21.0% | 0.03% | -16.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $115,128,000 | +53.3% | 2,692,404 | +38.5% | 0.03% | +40.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $115,937,000 | +54.7% | 3,140,222 | +28.5% | 0.03% | +40.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $116,295,000 | +13.0% | 2,994,951 | +7.2% | 0.03% | +3.3% |
| SLV | Buy | ISHARES SILVER TRishares | $114,219,000 | +33.3% | 4,715,868 | +24.9% | 0.03% | +20.0% |
| IWM | Buy | ISHARES TRcall | $111,772,000 | +24.5% | 487,300 | +19.9% | 0.03% | +15.4% |
| PAAS | Buy | PAN AMERN SILVER CORP | $113,585,000 | +4.2% | 3,975,711 | +9.5% | 0.03% | -6.2% |
| VEEV | Buy | VEEVA SYS INC | $112,545,000 | +32.8% | 361,942 | +11.6% | 0.03% | +20.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $111,599,000 | +41.8% | 793,289 | +22.8% | 0.03% | +30.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $111,069,000 | -7.8% | 50,761 | -1.8% | 0.03% | -14.3% |
| TDOC | Buy | TELADOC HEALTH INC | $112,998,000 | -8.3% | 679,513 | +0.2% | 0.03% | -16.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $110,145,000 | +37.3% | 6,041,914 | +25.4% | 0.03% | +26.1% |
| BBY | Sell | BEST BUY INC | $108,975,000 | -21.7% | 947,766 | -21.8% | 0.03% | -27.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $109,537,000 | +3.6% | 2,042,357 | +2.0% | 0.03% | -6.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $108,292,000 | +26.3% | 296,711 | +6.1% | 0.03% | +16.0% |
| AZO | Buy | AUTOZONE INC | $107,576,000 | +34.3% | 72,092 | +26.4% | 0.03% | +26.1% |
| GPN | Buy | GLOBAL PMTS INC | $109,167,000 | -3.1% | 582,099 | +4.1% | 0.03% | -12.1% |
| AME | Buy | AMETEK INC | $108,809,000 | +40.0% | 815,051 | +33.9% | 0.03% | +26.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $110,043,000 | +45.4% | 79,433 | +21.3% | 0.03% | +31.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $104,012,000 | +9.8% | 1,147,644 | +4.5% | 0.03% | +3.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $104,825,000 | +29.6% | 1,595,990 | +23.7% | 0.03% | +21.7% |
| PXD | Sell | PIONEER NAT RES CO | $104,579,000 | -2.3% | 643,474 | -4.5% | 0.03% | -9.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $104,487,000 | -2.5% | 6,099,620 | +4.9% | 0.03% | -9.7% |
| PWR | Sell | QUANTA SVCS INC | $105,904,000 | -16.2% | 1,169,308 | -18.6% | 0.03% | -24.3% |
| VRSN | Buy | VERISIGN INC | $106,242,000 | +53.6% | 466,602 | +34.1% | 0.03% | +40.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $103,925,000 | -5.4% | 1,267,853 | -6.1% | 0.03% | -12.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $105,396,000 | -24.0% | 770,321 | -23.9% | 0.03% | -30.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $106,399,000 | -3.3% | 1,411,123 | -2.1% | 0.03% | -12.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $104,589,000 | +49.6% | 2,313,921 | +49.3% | 0.03% | +40.0% |
| CPRT | Sell | COPART INC | $107,095,000 | +13.6% | 812,353 | -6.4% | 0.03% | +3.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $105,899,000 | +30.3% | 916,951 | +27.4% | 0.03% | +16.7% |
| BTG | Sell | B2GOLD CORP | $99,658,000 | -3.3% | 23,671,809 | -1.0% | 0.03% | -10.0% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $100,694,000 | +31.4% | 1,332,471 | +20.9% | 0.03% | +22.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $102,905,000 | -4.7% | 4,645,875 | -4.8% | 0.03% | -12.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $101,468,000 | +9.9% | 2,605,744 | +8.3% | 0.03% | 0.0% |
| CTVA | Sell | CORTEVA INC | $100,646,000 | -14.4% | 2,269,365 | -10.0% | 0.03% | -20.6% |
| LQD | New | ISHARES TRcall | $100,770,000 | – | 750,000 | +100.0% | 0.03% | – |
| UBER | Buy | UBER TECHNOLOGIES INCput | $100,285,000 | +115.9% | 2,000,900 | +134.8% | 0.03% | +107.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $101,813,000 | -12.4% | 582,706 | -11.4% | 0.03% | -20.6% |
| KLAC | Sell | KLA CORP | $99,909,000 | -4.3% | 308,166 | -2.5% | 0.03% | -10.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $103,121,000 | +14.7% | 593,810 | -0.8% | 0.03% | +3.8% |
| XOM | Buy | EXXON MOBIL CORPcall | $101,622,000 | +14.6% | 1,611,000 | +1.5% | 0.03% | +3.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $99,970,000 | +32.7% | 349,519 | +23.2% | 0.03% | +22.7% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $102,621,000 | +61.9% | 3,715,459 | +67.6% | 0.03% | +50.0% |
| URTH | Buy | ISHARES INCmsci world etf | $101,350,000 | +117.6% | 800,739 | +103.7% | 0.03% | +92.9% |
| GPC | Buy | GENUINE PARTS CO | $100,951,000 | +86.0% | 798,213 | +70.0% | 0.03% | +68.8% |
| NET | Sell | CLOUDFLARE INC | $98,082,000 | +42.5% | 926,692 | -5.4% | 0.03% | +30.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $98,128,000 | -5.2% | 1,915,442 | -12.5% | 0.03% | -13.3% |
| GLW | Buy | CORNING INC | $98,021,000 | +1.3% | 2,396,556 | +7.8% | 0.03% | -7.1% |
| CDW | Buy | CDW CORP | $98,143,000 | +10.7% | 561,937 | +5.1% | 0.03% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $97,839,000 | -12.6% | 590,204 | -15.9% | 0.03% | -18.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $98,826,000 | +2.8% | 408,238 | -5.0% | 0.03% | -7.1% |
| NVCR | Sell | NOVOCURE LTDcall | $99,331,000 | +54.9% | 447,800 | -7.7% | 0.03% | +36.8% |
| AVGO | Buy | BROADCOM INCput | $98,849,000 | +103.0% | 207,300 | +97.4% | 0.03% | +85.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $96,742,000 | +42.4% | 918,209 | +23.5% | 0.03% | +30.0% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $98,375,000 | -4.5% | 4,119,560 | -5.5% | 0.03% | -13.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $96,490,000 | +21.5% | 1,324,868 | +15.8% | 0.03% | +13.0% |
| LYFT | Buy | LYFT INC | $97,327,000 | +0.5% | 1,609,245 | +5.0% | 0.03% | -7.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $96,299,000 | -6.7% | 461,439 | -17.5% | 0.03% | -13.3% |
| PYPL | Sell | PAYPAL HLDGS INCput | $93,390,000 | -1.6% | 320,400 | -18.1% | 0.02% | -10.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $92,186,000 | +10.8% | 1,138,520 | +0.3% | 0.02% | +4.2% |
| DTE | Buy | DTE ENERGY CO | $94,609,000 | -2.3% | 730,007 | +0.4% | 0.02% | -10.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $94,805,000 | +45.6% | 701,174 | +39.0% | 0.02% | +31.6% |
| XLV | SELECT SECTOR SPDR TRput | $95,546,000 | +7.9% | 758,600 | 0.0% | 0.02% | -3.8% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $93,496,000 | +1.9% | 1,542,840 | -4.1% | 0.02% | -7.4% |
| MCK | Sell | MCKESSON CORP | $93,440,000 | -7.7% | 488,608 | -5.8% | 0.02% | -13.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $93,952,000 | +39.7% | 242,753 | +15.9% | 0.02% | +25.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $92,310,000 | -4.9% | 1,939,305 | -7.6% | 0.02% | -10.7% |
| CERN | Buy | CERNER CORP | $94,333,000 | +154.2% | 1,206,910 | +133.7% | 0.02% | +127.3% |
| WMB | Buy | WILLIAMS COS INC | $93,030,000 | +54.3% | 3,503,951 | +37.7% | 0.02% | +47.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $93,320,000 | +14.4% | 538,084 | +6.1% | 0.02% | +4.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $89,805,000 | +6.2% | 809,346 | +4.8% | 0.02% | -4.0% |
| ABB | Buy | ABB LTDsponsored adr | $90,366,000 | +14.8% | 2,658,600 | +2.9% | 0.02% | +4.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $90,662,000 | +6.3% | 1,430,229 | +1.8% | 0.02% | -4.0% |
| PINS | Buy | PINTEREST INCcl a | $90,487,000 | +161.4% | 1,146,122 | +145.1% | 0.02% | +140.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $88,962,000 | +6.0% | 3,344,430 | +4.4% | 0.02% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $91,093,000 | +14.9% | 781,239 | +0.4% | 0.02% | +4.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $90,442,000 | -11.6% | 1,790,217 | -11.6% | 0.02% | -20.0% |
| GDX | Buy | VANECK VECTORS ETF TRput | $91,270,000 | +42.6% | 2,686,000 | +36.4% | 0.02% | +26.3% |
| SAP | Sell | SAP SEspon adr | $91,991,000 | +1.4% | 654,925 | -11.4% | 0.02% | -7.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $89,654,000 | -4.9% | 1,459,455 | -4.7% | 0.02% | -11.1% |
| EXC | Sell | EXELON CORP | $89,956,000 | -4.9% | 2,030,108 | -6.1% | 0.02% | -11.1% |
| IT | Buy | GARTNER INC | $88,840,000 | +40.6% | 366,799 | +6.0% | 0.02% | +33.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $90,082,000 | +49.1% | 415,411 | +29.3% | 0.02% | +33.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $87,023,000 | +21.8% | 376,105 | +9.0% | 0.02% | +9.5% |
| AUY | Buy | YAMANA GOLD INC | $87,816,000 | +3.5% | 20,809,649 | +6.4% | 0.02% | -8.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $86,242,000 | -38.7% | 3,230,050 | -36.7% | 0.02% | -43.9% |
| SHV | Sell | ISHARES TRshort treas bd | $84,656,000 | -39.2% | 766,187 | -39.2% | 0.02% | -42.5% |
| ABNB | Buy | AIRBNB INC | $87,904,000 | +140.9% | 573,994 | +195.7% | 0.02% | +109.1% |
| PHM | Buy | PULTE GROUP INC | $87,117,000 | +13.5% | 1,596,432 | +9.1% | 0.02% | +4.5% |
| CLX | Sell | CLOROX CO DEL | $87,664,000 | -24.4% | 487,269 | -18.9% | 0.02% | -32.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $88,240,000 | +25.3% | 975,555 | +17.0% | 0.02% | +15.0% |
| WFC | Buy | WELLS FARGO CO NEWput | $84,919,000 | +40.0% | 1,875,000 | +20.8% | 0.02% | +27.8% |
| AES | Buy | AES CORP | $86,460,000 | +28.8% | 3,316,507 | +32.5% | 0.02% | +21.1% |
| PSX | Sell | PHILLIPS 66 | $88,216,000 | -3.3% | 1,027,920 | -8.1% | 0.02% | -11.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $88,100,000 | -11.2% | 1,259,139 | -13.3% | 0.02% | -20.7% |
| EBAY | Buy | EBAY INC. | $87,191,000 | +50.3% | 1,241,880 | +31.1% | 0.02% | +35.3% |
| KRE | Buy | SPDR SER TRput | $85,975,000 | +177.5% | 1,312,000 | +180.9% | 0.02% | +155.6% |
| CM | Sell | CANADIAN IMP BK COMMcall | $85,395,000 | -18.5% | 750,000 | -29.9% | 0.02% | -23.3% |
| XLNX | Buy | XILINX INC | $87,190,000 | +75.4% | 602,799 | +50.3% | 0.02% | +64.3% |
| O | Buy | REALTY INCOME CORP | $81,237,000 | +59.5% | 1,217,221 | +51.7% | 0.02% | +46.7% |
| SNY | Buy | SANOFIsponsored adr | $81,751,000 | +10.6% | 1,552,458 | +3.9% | 0.02% | +4.8% |
| ING | Buy | ING GROEP N.V.sponsored adr | $83,019,000 | +15.4% | 6,270,406 | +6.6% | 0.02% | +4.8% |
| MFC | Buy | MANULIFE FINL CORPput | $84,328,000 | +6.9% | 4,280,600 | +16.6% | 0.02% | -4.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $83,358,000 | +41.0% | 331,692 | +2.4% | 0.02% | +29.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $84,014,000 | +34.6% | 850,704 | +24.8% | 0.02% | +22.2% |
| KMX | Buy | CARMAX INC | $81,900,000 | +9.4% | 634,150 | +12.3% | 0.02% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $81,892,000 | +3.2% | 10,704,745 | +5.4% | 0.02% | -4.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $81,100,000 | +21.8% | 1,268,366 | +12.8% | 0.02% | +15.8% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $81,106,000 | +105.2% | 370,465 | +79.1% | 0.02% | +100.0% |
| LKQ | Sell | LKQ CORP | $82,539,000 | +7.0% | 1,676,927 | -8.0% | 0.02% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $81,727,000 | -76.5% | 2,052,416 | -79.0% | 0.02% | -78.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $81,943,000 | +13.0% | 530,672 | +4.9% | 0.02% | +4.8% |
| MUB | Buy | ISHARES TRnational mun etf | $82,185,000 | +2.1% | 701,238 | +1.1% | 0.02% | -4.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $81,186,000 | -2.5% | 919,524 | -2.1% | 0.02% | -8.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $77,898,000 | +8.9% | 1,153,352 | +10.5% | 0.02% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $79,506,000 | -34.9% | 723,065 | -35.6% | 0.02% | -40.0% |
| WRK | Buy | WESTROCK CO | $77,955,000 | +8.8% | 1,464,785 | +6.4% | 0.02% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $77,089,000 | +11.2% | 326,167 | +1.0% | 0.02% | +5.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $79,046,000 | +4.6% | 1,555,426 | +4.6% | 0.02% | -4.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $78,598,000 | -14.8% | 252,165 | -17.8% | 0.02% | -22.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $79,749,000 | +35.9% | 1,660,048 | +28.6% | 0.02% | +23.5% |
| NUE | Buy | NUCOR CORP | $78,481,000 | +44.3% | 818,096 | +20.7% | 0.02% | +31.2% |
| VMW | Sell | VMWARE INC | $79,744,000 | +5.9% | 498,498 | -0.4% | 0.02% | -4.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $80,305,000 | +26.7% | 251,975 | +10.3% | 0.02% | +16.7% |
| MS | Sell | MORGAN STANLEYput | $73,545,000 | +11.8% | 802,100 | -5.3% | 0.02% | +5.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $75,734,000 | +28.1% | 1,558,290 | +11.3% | 0.02% | +17.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $76,244,000 | +68.4% | 753,474 | +58.4% | 0.02% | +53.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $76,086,000 | +137.0% | 300,667 | +119.0% | 0.02% | +122.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $76,350,000 | +11.3% | 516,296 | +5.7% | 0.02% | 0.0% |
| DXCM | Buy | DEXCOM INC | $75,738,000 | +52.0% | 177,372 | +28.0% | 0.02% | +42.9% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $75,720,000 | -15.5% | 2,969,427 | -23.3% | 0.02% | -23.1% |
| EFV | Buy | ISHARES TReafe value etf | $74,839,000 | +13.1% | 1,445,878 | +11.4% | 0.02% | +5.3% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $75,316,000 | -43.4% | 1,868,424 | -29.8% | 0.02% | -48.7% |
| SQ | Sell | SQUARE INCput | $76,212,000 | -74.6% | 312,600 | -76.4% | 0.02% | -77.0% |
| IUSB | Buy | ISHARES TRcore total usd | $73,764,000 | +7.6% | 1,379,028 | +6.1% | 0.02% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $74,790,000 | -4.9% | 632,266 | -23.6% | 0.02% | -13.0% |
| DIS | Sell | DISNEY WALT COput | $74,263,000 | -18.1% | 422,500 | -14.0% | 0.02% | -23.1% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $75,782,000 | +1.1% | 1,508,995 | +1.0% | 0.02% | -9.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $74,501,000 | +1.2% | 400,421 | -3.7% | 0.02% | -4.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $75,927,000 | -0.2% | 763,853 | -12.0% | 0.02% | -9.1% |
| ALC | Sell | ALCON AG | $71,068,000 | -6.3% | 1,011,513 | -6.4% | 0.02% | -13.6% |
| KR | Buy | KROGER CO | $71,624,000 | +16.0% | 1,869,612 | +9.0% | 0.02% | +5.6% |
| ESS | Buy | ESSEX PPTY TR INC | $69,816,000 | +34.3% | 232,715 | +21.7% | 0.02% | +26.7% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $70,179,000 | +5.0% | 2,236,455 | +2.7% | 0.02% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $72,489,000 | +18.9% | 214,769 | +8.4% | 0.02% | +5.6% |
| OIH | Buy | VANECK VECTORS ETF TRput | $72,247,000 | +278.0% | 330,000 | +230.0% | 0.02% | +216.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $70,533,000 | – | 1,209,194 | +100.0% | 0.02% | – |
| INGR | Sell | INGREDION INC | $70,872,000 | -1.6% | 783,104 | -2.2% | 0.02% | -9.5% |
| TECH | Sell | BIO-TECHNE CORP | $72,880,000 | +17.8% | 161,864 | -0.1% | 0.02% | +5.6% |
| ALL | Buy | ALLSTATE CORP | $71,169,000 | +17.5% | 545,606 | +3.5% | 0.02% | +5.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $69,987,000 | +1.0% | 813,524 | -7.2% | 0.02% | -5.0% |
| GNRC | Buy | GENERAC HLDGS INC | $69,577,000 | +46.5% | 167,599 | +15.5% | 0.02% | +35.7% |
| QQQ | Sell | INVESCO QQQ TRcall | $72,906,000 | -79.8% | 205,700 | -81.8% | 0.02% | -81.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $71,536,000 | +29.4% | 1,819,778 | +27.6% | 0.02% | +18.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $70,455,000 | +4.6% | 195,146 | -4.3% | 0.02% | -5.0% |
| APTV | Buy | APTIV PLC | $71,548,000 | +27.8% | 454,775 | +12.1% | 0.02% | +18.8% |
| RSG | Buy | REPUBLIC SVCS INC | $71,209,000 | +36.7% | 647,298 | +23.5% | 0.02% | +26.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $71,551,000 | +18.1% | 695,550 | +19.4% | 0.02% | +5.6% |
| CAH | Sell | CARDINAL HEALTH INC | $70,180,000 | -34.2% | 1,229,286 | -30.0% | 0.02% | -38.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $65,851,000 | +20.9% | 709,211 | +22.9% | 0.02% | +12.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $66,613,000 | -60.1% | 581,815 | -58.9% | 0.02% | -62.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $67,186,000 | +10.4% | 4,788,746 | +5.5% | 0.02% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $68,327,000 | +5.5% | 707,823 | +3.7% | 0.02% | -5.3% |
| VMC | Buy | VULCAN MATLS CO | $68,353,000 | +76.0% | 392,677 | +70.6% | 0.02% | +63.6% |
| Buy | LIGHTSPEED POS INC | $67,539,000 | +121.9% | 807,783 | +66.7% | 0.02% | +100.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $67,995,000 | +10.3% | 2,817,916 | +0.6% | 0.02% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $67,177,000 | -21.6% | 177,000 | -32.4% | 0.02% | -28.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $67,054,000 | -1.3% | 447,890 | -0.8% | 0.02% | -10.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $66,675,000 | +246.4% | 1,237,700 | +215.5% | 0.02% | +200.0% |
| LII | Buy | LENNOX INTL INC | $66,310,000 | +87.4% | 189,021 | +66.5% | 0.02% | +80.0% |
| MRNA | Buy | MODERNA INC | $66,769,000 | +102.0% | 284,152 | +12.5% | 0.02% | +80.0% |
| NWL | Buy | NEWELL BRANDS INC | $68,373,000 | +128.4% | 2,489,046 | +122.7% | 0.02% | +100.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $68,187,000 | +26.8% | 572,766 | +5.1% | 0.02% | +12.5% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $67,122,000 | +8.5% | 391,936 | -6.1% | 0.02% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $67,867,000 | +179.2% | 586,995 | +153.8% | 0.02% | +157.1% |
| EVRG | Buy | EVERGY INC | $62,214,000 | +6.8% | 1,029,538 | +5.3% | 0.02% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $65,571,000 | +4.3% | 226,270 | -1.2% | 0.02% | -5.6% |
| SE | Sell | SEA LTDsponsord ads | $64,080,000 | +9.2% | 233,361 | -11.3% | 0.02% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $65,078,000 | +29.4% | 467,178 | +16.7% | 0.02% | +13.3% |
| SUI | Sell | SUN CMNTYS INC | $63,957,000 | +9.7% | 373,144 | -3.9% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INC | $63,621,000 | +20.4% | 1,185,625 | +14.9% | 0.02% | +13.3% |
| THS | Sell | TREEHOUSE FOODS INC | $65,079,000 | -19.4% | 1,461,835 | -5.5% | 0.02% | -26.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $63,315,000 | +21.5% | 600,548 | +16.1% | 0.02% | +13.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $65,167,000 | -13.1% | 1,506,377 | -3.0% | 0.02% | -22.7% |
| STL | Sell | STERLING BANCORP DEL | $62,690,000 | +3.9% | 2,528,814 | -3.5% | 0.02% | -5.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $62,027,000 | +4.1% | 1,162,206 | +4.1% | 0.02% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $64,254,000 | -5.4% | 1,532,074 | +5.5% | 0.02% | -15.0% |
| RBC | Sell | REGAL BELOIT CORP | $63,822,000 | -9.1% | 478,027 | -2.8% | 0.02% | -15.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $63,471,000 | +213.6% | 783,107 | +189.7% | 0.02% | +183.3% |
| IDEV | Sell | ISHARES TRcore msci intl | $64,349,000 | +0.5% | 954,039 | -3.8% | 0.02% | -10.5% |
| DHI | Buy | D R HORTON INC | $62,044,000 | +73.4% | 686,537 | +71.0% | 0.02% | +70.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $65,048,000 | +28.2% | 41,957 | +17.5% | 0.02% | +13.3% |
| TIXT | Buy | TELUS INTL CDA INC | $64,791,000 | +17.3% | 2,082,609 | +5.5% | 0.02% | +6.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $62,367,000 | +74.2% | 611,783 | +57.1% | 0.02% | +70.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $64,438,000 | +8.6% | 227,394 | +1.2% | 0.02% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $62,441,000 | +13.6% | 921,226 | +9.9% | 0.02% | +6.2% |
| ALB | Sell | ALBEMARLE CORP | $64,010,000 | -26.6% | 379,967 | -36.4% | 0.02% | -32.0% |
| HUM | Sell | HUMANA INC | $63,590,000 | -14.1% | 143,636 | -18.6% | 0.02% | -19.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $62,339,000 | +37.1% | 1,797,016 | +16.4% | 0.02% | +30.8% |
| CGC | Sell | CANOPY GROWTH CORP | $61,509,000 | -31.3% | 2,543,837 | -9.1% | 0.02% | -38.5% |
| HRL | Sell | HORMEL FOODS CORP | $59,005,000 | -18.4% | 1,235,716 | -18.4% | 0.02% | -23.8% |
| VLO | Sell | VALERO ENERGY CORP | $60,725,000 | -9.2% | 777,718 | -16.8% | 0.02% | -15.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $59,322,000 | +19.5% | 881,979 | +11.9% | 0.02% | +14.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $58,270,000 | -15.3% | 1,097,566 | -2.6% | 0.02% | -20.0% |
| TER | Sell | TERADYNE INC | $60,682,000 | -12.0% | 452,983 | -20.1% | 0.02% | -20.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $61,836,000 | +15.8% | 951,029 | -1.4% | 0.02% | +6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $61,055,000 | +1045.5% | 416,500 | +941.2% | 0.02% | +700.0% |
| PSA | Buy | PUBLIC STORAGE | $58,681,000 | +46.0% | 195,151 | +19.9% | 0.02% | +33.3% |
| HPQ | Buy | HP INC | $59,163,000 | +32.0% | 1,959,670 | +38.8% | 0.02% | +23.1% |
| CLH | Sell | CLEAN HARBORS INC | $59,361,000 | +8.1% | 637,329 | -2.4% | 0.02% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $60,297,000 | +16.4% | 585,241 | +10.8% | 0.02% | +6.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $61,858,000 | -21.3% | 1,698,891 | -34.1% | 0.02% | -30.4% |
| INTC | Sell | INTEL CORPput | $60,850,000 | -16.8% | 1,083,900 | -5.2% | 0.02% | -23.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $60,536,000 | +75.8% | 2,223,933 | +37.3% | 0.02% | +60.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $59,842,000 | +12.0% | 1,231,303 | +2.2% | 0.02% | +6.7% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $58,725,000 | -29.0% | 145,365 | -36.6% | 0.02% | -33.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $61,327,000 | +38.6% | 1,311,538 | +24.0% | 0.02% | +23.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $59,472,000 | +8.0% | 1,283,667 | +8.8% | 0.02% | 0.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $59,018,000 | -7.8% | 589,530 | -7.8% | 0.02% | -15.8% |
| NTES | Sell | NETEASE INCsponsored ads | $59,225,000 | +8.0% | 513,878 | -3.3% | 0.02% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $59,253,000 | +12.2% | 557,615 | -4.8% | 0.02% | +6.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $58,649,000 | +73.1% | 1,375,084 | +54.2% | 0.02% | +60.0% |
| NGVT | Buy | INGEVITY CORP | $59,250,000 | +14.8% | 728,245 | +6.6% | 0.02% | +6.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $58,895,000 | +447.4% | 2,017,656 | +309.7% | 0.02% | +433.3% |
| OMCL | Buy | OMNICELL COM | $58,757,000 | +17.0% | 387,957 | +0.3% | 0.02% | +6.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $55,182,000 | +15.3% | 3,866,955 | +27.0% | 0.02% | +7.1% |
| QRVO | Buy | QORVO INC | $58,124,000 | +70.8% | 297,083 | +59.5% | 0.02% | +50.0% |
| FXI | Sell | ISHARES TRput | $55,110,000 | -54.4% | 1,189,500 | -54.1% | 0.02% | -57.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $55,422,000 | -3.5% | 453,464 | +2.4% | 0.02% | -11.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $58,051,000 | +17.7% | 574,875 | +5.8% | 0.02% | +7.1% |
| MKL | Sell | MARKEL CORP | $55,223,000 | -3.7% | 46,534 | -7.5% | 0.02% | -11.8% |
| PTON | Buy | PELOTON INTERACTIVE INC | $57,048,000 | +39.0% | 459,990 | +26.0% | 0.02% | +25.0% |
| VTRS | Buy | VIATRIS INC | $56,061,000 | +26.3% | 3,923,105 | +23.4% | 0.02% | +15.4% |
| AOS | Buy | SMITH A O CORP | $56,496,000 | +8.5% | 784,030 | +1.8% | 0.02% | 0.0% |
| GOOGL | Sell | ALPHABET INCcall | $56,894,000 | -17.2% | 23,300 | -30.0% | 0.02% | -25.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $55,732,000 | +11.8% | 492,344 | +0.8% | 0.02% | +7.1% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $58,092,000 | +195.0% | 567,300 | +183.6% | 0.02% | +150.0% |
| GE | GENERAL ELECTRIC COput | $54,886,000 | +2.5% | 4,077,700 | 0.0% | 0.02% | -6.2% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $57,484,000 | -58.5% | 281,923 | -55.7% | 0.02% | -62.5% |
| MDB | Buy | MONGODB INCput | $55,132,000 | +134.5% | 152,500 | +73.5% | 0.02% | +114.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $55,857,000 | +13.8% | 2,990,196 | +5.8% | 0.02% | +7.1% |
| HQY | Sell | HEALTHEQUITY INC | $55,360,000 | +17.7% | 687,869 | -0.6% | 0.02% | +7.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $57,275,000 | +50.4% | 757,389 | +45.0% | 0.02% | +36.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $56,537,000 | +32.8% | 205,144 | +29.1% | 0.02% | +25.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $57,889,000 | -14.0% | 835,821 | -2.9% | 0.02% | -25.0% |
| DOV | Buy | DOVER CORP | $55,063,000 | +61.0% | 365,636 | +46.6% | 0.02% | +50.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $56,390,000 | +21.3% | 2,139,217 | +7.1% | 0.02% | +15.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $56,319,000 | +16.7% | 100,831 | -1.1% | 0.02% | +7.1% |
| PCAR | Buy | PACCAR INC | $57,745,000 | +11.7% | 647,003 | +16.2% | 0.02% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $57,743,000 | +14.4% | 717,330 | +19.8% | 0.02% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $54,937,000 | +8.5% | 901,928 | +3.6% | 0.02% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $57,508,000 | +12.4% | 1,270,629 | +15.6% | 0.02% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $57,331,000 | -0.5% | 644,538 | +4.7% | 0.02% | -11.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $58,169,000 | +2.6% | 445,643 | +2.0% | 0.02% | -6.2% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $56,400,000 | +12.5% | 1,082,551 | -4.8% | 0.02% | 0.0% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $57,594,000 | +85.3% | 49,490,000 | +81.9% | 0.02% | +66.7% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $56,678,000 | -4.5% | 675,612 | -11.6% | 0.02% | -11.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $56,767,000 | +95.8% | 1,705,234 | +86.7% | 0.02% | +87.5% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $56,239,000 | +21.7% | 590,259 | +4.3% | 0.02% | +15.4% |
| ROL | Sell | ROLLINS INC | $55,927,000 | -2.5% | 1,635,265 | -1.9% | 0.02% | -11.8% |
| NICE | Buy | NICE LTDsponsored adr | $51,966,000 | +14.9% | 210,001 | +1.2% | 0.01% | +7.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $51,486,000 | -55.3% | 377,129 | -51.5% | 0.01% | -57.6% |
| CHWY | Buy | CHEWY INCcl a | $52,696,000 | +129.2% | 661,110 | +143.6% | 0.01% | +100.0% |
| CIM | Buy | CHIMERA INVT CORP | $52,777,000 | +261.8% | 3,504,444 | +205.1% | 0.01% | +250.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $51,223,000 | -45.6% | 972,136 | -37.3% | 0.01% | -48.1% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $52,959,000 | +4.7% | 1,117,757 | -1.4% | 0.01% | -6.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $51,435,000 | -0.7% | 1,612,877 | -3.0% | 0.01% | -6.7% |
| K | Buy | KELLOGG CO | $51,156,000 | +27.2% | 795,213 | +25.2% | 0.01% | +16.7% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $53,713,000 | -16.4% | 1,088,399 | -21.3% | 0.01% | -26.3% |
| WAB | Buy | WABTEC | $53,712,000 | +10.6% | 652,621 | +6.3% | 0.01% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $53,025,000 | -6.6% | 313,262 | -5.8% | 0.01% | -12.5% |
| DT | Buy | DYNATRACE INC | $53,606,000 | +31.5% | 917,576 | +8.6% | 0.01% | +16.7% |
| PRFT | Sell | PERFICIENT INC | $52,644,000 | +34.4% | 654,613 | -1.9% | 0.01% | +27.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $54,243,000 | -7.3% | 907,981 | -6.6% | 0.01% | -17.6% |
| MRCY | Buy | MERCURY SYS INC | $53,276,000 | +30.0% | 803,783 | +38.6% | 0.01% | +16.7% |
| PPL | Buy | PPL CORP | $53,905,000 | +8.3% | 1,927,264 | +11.7% | 0.01% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $52,169,000 | +20.9% | 144,306 | -10.6% | 0.01% | +7.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $54,335,000 | +34.2% | 1,036,726 | +32.0% | 0.01% | +16.7% |
| ROKU | Sell | ROKU INC | $53,486,000 | +30.5% | 116,463 | -7.4% | 0.01% | +16.7% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $52,709,000 | +8.0% | 1,219,814 | +1.9% | 0.01% | 0.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $50,894,000 | -6.9% | 852,637 | -9.7% | 0.01% | -12.5% |
| ONTO | Sell | ONTO INNOVATION INC | $52,725,000 | +2.3% | 721,844 | -7.9% | 0.01% | -6.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $54,164,000 | +23.1% | 1,128,210 | +22.8% | 0.01% | +7.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $52,870,000 | +15.8% | 339,652 | -5.5% | 0.01% | +7.7% |
| LSTR | Sell | LANDSTAR SYS INC | $52,919,000 | -27.9% | 334,876 | -24.7% | 0.01% | -33.3% |
| C | Buy | CITIGROUP INCput | $52,532,000 | +1.3% | 742,500 | +4.2% | 0.01% | -6.7% |
| DORM | Buy | DORMAN PRODS INC | $52,228,000 | +44.4% | 503,796 | +43.0% | 0.01% | +40.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $52,466,000 | +27.0% | 1,614,810 | +14.1% | 0.01% | +16.7% |
| ULTA | Buy | ULTA BEAUTY INC | $52,526,000 | +21.2% | 151,910 | +8.3% | 0.01% | +7.7% |
| QTWO | Buy | Q2 HLDGS INC | $51,487,000 | +42.4% | 501,916 | +39.1% | 0.01% | +40.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $50,778,000 | +1.5% | 527,850 | +1.2% | 0.01% | -6.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $53,952,000 | +18.1% | 547,902 | +9.0% | 0.01% | +7.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $51,841,000 | -22.7% | 1,125,049 | -20.3% | 0.01% | -26.3% |
| MTN | Buy | VAIL RESORTS INC | $53,215,000 | +758.4% | 168,121 | +691.0% | 0.01% | +600.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $52,512,000 | -6.2% | 769,511 | -5.0% | 0.01% | -12.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $52,769,000 | +7.2% | 698,576 | +3.6% | 0.01% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $53,855,000 | +4.4% | 1,150,000 | -0.7% | 0.01% | -6.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $52,877,000 | +8.9% | 742,982 | +2.2% | 0.01% | 0.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $52,107,000 | +40.0% | 198,696 | +30.0% | 0.01% | +27.3% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $52,348,000 | +2.8% | 1,043,494 | +2.8% | 0.01% | -6.7% |
| VFC | Buy | V F CORP | $51,123,000 | +48.5% | 623,125 | +44.7% | 0.01% | +40.0% |
| AAPL | Sell | APPLE INCcall | $54,113,000 | -70.4% | 395,100 | -73.6% | 0.01% | -73.6% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $49,223,000 | +21.0% | 2,098,194 | +25.3% | 0.01% | +8.3% |
| ENV | Sell | ENVESTNET INC | $49,955,000 | -2.5% | 658,532 | -7.1% | 0.01% | -13.3% |
| Buy | IQIYI INCnote 3.750 | $49,782,000 | +13.2% | 49,359,000 | +10.5% | 0.01% | 0.0% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $49,306,000 | +14.1% | 465,335 | +3.1% | 0.01% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $48,968,000 | -8.4% | 525,513 | -11.8% | 0.01% | -18.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $49,910,000 | +2.3% | 368,621 | +2.5% | 0.01% | -7.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $50,391,000 | +2.5% | 844,481 | -1.8% | 0.01% | -7.1% |
| WYNN | Buy | WYNN RESORTS LTDput | $47,697,000 | +443.5% | 390,000 | +457.1% | 0.01% | +333.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $48,735,000 | +28.3% | 881,290 | +26.8% | 0.01% | +18.2% |
| OKE | Buy | ONEOK INC NEW | $48,807,000 | +97.5% | 877,189 | +79.8% | 0.01% | +85.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $49,868,000 | +5.5% | 480,649 | -11.1% | 0.01% | -7.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $47,172,000 | +58.5% | 240,120 | +52.7% | 0.01% | +44.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $47,376,000 | +4.7% | 1,200,912 | -0.1% | 0.01% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $49,158,000 | -3.5% | 1,639,720 | -3.4% | 0.01% | -13.3% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $47,576,000 | +32.7% | 917,751 | +25.8% | 0.01% | +30.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $48,733,000 | +3.2% | 627,883 | -0.5% | 0.01% | -7.1% |
| LTHM | Buy | LIVENT CORP | $49,281,000 | +47.1% | 2,545,510 | +31.6% | 0.01% | +30.0% |
| WELL | Buy | WELLTOWER INC | $50,207,000 | +28.2% | 604,175 | +10.5% | 0.01% | +18.2% |
| URI | Sell | UNITED RENTALS INC | $49,597,000 | -57.2% | 155,474 | -55.8% | 0.01% | -61.8% |
| BCE | Buy | BCE INCcall | $50,237,000 | +80.8% | 1,018,600 | +65.5% | 0.01% | +62.5% |
| COO | Buy | COOPER COS INC | $50,336,000 | +12.5% | 127,025 | +9.1% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DELput | $47,924,000 | +421.6% | 3,225,000 | +330.0% | 0.01% | +333.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $49,500,000 | +1.0% | 469,906 | -2.3% | 0.01% | -7.1% |
| BURL | Buy | BURLINGTON STORES INC | $49,176,000 | +24.9% | 152,725 | +15.9% | 0.01% | +18.2% |
| EWC | Buy | ISHARES INCmsci cda etf | $49,987,000 | +41.6% | 1,341,201 | +29.4% | 0.01% | +30.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $50,003,000 | +124.2% | 532,559 | +75.5% | 0.01% | +116.7% |
| HXL | Sell | HEXCEL CORP NEW | $49,581,000 | +9.4% | 794,580 | -1.8% | 0.01% | 0.0% |
| NOVT | Sell | NOVANTA INC | $50,637,000 | -5.6% | 375,745 | -7.6% | 0.01% | -18.8% |
| DOOR | Buy | MASONITE INTL CORP | $47,029,000 | +35.5% | 420,696 | +39.7% | 0.01% | +30.0% |
| OC | Buy | OWENS CORNING NEW | $50,499,000 | +8.5% | 515,809 | +2.1% | 0.01% | -7.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $47,921,000 | +21.2% | 639,449 | +11.6% | 0.01% | +18.2% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375 | $49,457,000 | -20.1% | 42,746,000 | -25.1% | 0.01% | -27.8% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $47,421,000 | +8.1% | 365,046 | +2.0% | 0.01% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $49,424,000 | +11.9% | 372,630 | +8.2% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRcall | $48,057,000 | +45.5% | 1,984,200 | +36.3% | 0.01% | +30.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $47,892,000 | +2.4% | 128,245 | -3.1% | 0.01% | -7.1% |
| ARMK | Sell | ARAMARKput | $49,412,000 | -27.4% | 1,326,500 | -26.4% | 0.01% | -35.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $50,476,000 | -3.6% | 592,328 | -1.2% | 0.01% | -13.3% |
| VALE | Buy | VALE S Asponsored ads | $43,287,000 | +101.9% | 1,897,706 | +53.9% | 0.01% | +100.0% |
| BCS | Buy | BARCLAYS PLCadr | $43,321,000 | -1.4% | 4,489,276 | +4.5% | 0.01% | -7.7% |
| AON | New | AON PLCcall | $44,171,000 | – | 185,000 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INCput | $46,971,000 | +28.3% | 1,284,400 | +32.8% | 0.01% | +9.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $46,959,000 | +26.5% | 103,809 | +18.7% | 0.01% | +9.1% |
| BIDU | BAIDU INCput | $46,081,000 | -6.3% | 226,000 | 0.0% | 0.01% | -14.3% | |
| TTD | Buy | THE TRADE DESK INC | $45,963,000 | +12.8% | 594,160 | +850.2% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $45,371,000 | +2.4% | 985,454 | +97.7% | 0.01% | -7.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $43,310,000 | -13.1% | 262,847 | -13.1% | 0.01% | -14.3% |
| FDX | Buy | FEDEX CORPput | $45,048,000 | +67.3% | 151,000 | +59.3% | 0.01% | +50.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $43,908,000 | +2.6% | 634,893 | -9.7% | 0.01% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $46,725,000 | -1.3% | 671,326 | +88.6% | 0.01% | -14.3% |
| GWW | Buy | GRAINGER W W INC | $44,005,000 | +75.6% | 100,466 | +60.7% | 0.01% | +71.4% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $44,638,000 | -55.7% | 250,000 | -58.3% | 0.01% | -58.6% |
| SPLK | Buy | SPLUNK INC | $46,612,000 | +51.7% | 322,395 | +42.2% | 0.01% | +33.3% |
| CHE | Buy | CHEMED CORP NEW | $44,858,000 | +39.2% | 94,536 | +34.9% | 0.01% | +33.3% |
| WU | Sell | WESTERN UN CO | $45,448,000 | -18.4% | 1,978,585 | -12.4% | 0.01% | -25.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $44,111,000 | +14.1% | 476,869 | +9.5% | 0.01% | +9.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $46,643,000 | +8.4% | 170,947 | +0.3% | 0.01% | 0.0% |
| SGEN | Sell | SEAGEN INC | $46,144,000 | -17.9% | 292,282 | -27.8% | 0.01% | -25.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $46,026,000 | -17.8% | 702,394 | -16.7% | 0.01% | -25.0% |
| BP | Buy | BP PLCsponsored adr | $46,250,000 | +11.4% | 1,750,510 | +2.7% | 0.01% | 0.0% |
| NTR | Sell | NUTRIEN LTDput | $43,390,000 | +10.4% | 715,900 | -1.8% | 0.01% | +9.1% |
| CMS | Sell | CMS ENERGY CORP | $43,615,000 | -21.7% | 738,257 | -18.9% | 0.01% | -25.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $44,124,000 | +11.3% | 461,839 | +2.3% | 0.01% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $43,307,000 | +40.0% | 233,801 | +29.5% | 0.01% | +33.3% |
| JWN | Buy | NORDSTROM INC | $44,113,000 | +2.4% | 1,206,239 | +6.0% | 0.01% | -7.7% |
| ROLL | Sell | RBC BEARINGS INC | $45,210,000 | -8.8% | 226,708 | -10.0% | 0.01% | -14.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $46,845,000 | +5.9% | 449,662 | +1.3% | 0.01% | -7.7% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $46,950,000 | +16.7% | 738,089 | +14.0% | 0.01% | 0.0% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $43,554,000 | +62.0% | 3,049,957 | +0.5% | 0.01% | +50.0% |
| WPP | Sell | WPP PLC NEWadr | $45,571,000 | +4.4% | 672,228 | -1.6% | 0.01% | -7.7% |
| BKU | Sell | BANKUNITED INC | $45,777,000 | -6.6% | 1,072,313 | -3.9% | 0.01% | -14.3% |
| PACW | Sell | PACWEST BANCORP DEL | $45,776,000 | +6.9% | 1,112,165 | -1.0% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $44,213,000 | +4.8% | 371,830 | -12.9% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $45,677,000 | +89.8% | 640,278 | +90.9% | 0.01% | +71.4% |
| RPM | Buy | RPM INTL INC | $43,319,000 | +0.2% | 488,491 | +3.7% | 0.01% | -7.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $44,985,000 | -21.5% | 1,706,574 | -21.0% | 0.01% | -29.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $44,982,000 | +295.0% | 711,076 | +298.4% | 0.01% | +300.0% |
| AVY | Buy | AVERY DENNISON CORP | $43,579,000 | +106.4% | 207,280 | +80.3% | 0.01% | +100.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $45,064,000 | +19.2% | 175,439 | -2.2% | 0.01% | +9.1% |
| INOV | Buy | INOVALON HLDGS INC | $45,614,000 | +59.6% | 1,338,428 | +34.8% | 0.01% | +50.0% |
| LYFT | Buy | LYFT INCput | $43,908,000 | +176.9% | 726,000 | +189.2% | 0.01% | +140.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $44,793,000 | +1259.0% | 343,613 | +1209.3% | 0.01% | +1100.0% |
| SSRM | Sell | SSR MNG INC | $46,652,000 | +7.3% | 2,992,406 | -1.7% | 0.01% | -7.7% |
| HOLX | Buy | HOLOGIC INC | $45,159,000 | +1.3% | 676,842 | +12.9% | 0.01% | -7.7% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $45,642,000 | +12.5% | 940,894 | +12.8% | 0.01% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $44,158,000 | +21.6% | 1,016,536 | +6.1% | 0.01% | +9.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $39,643,000 | +1.2% | 2,148,742 | -3.7% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $39,481,000 | +23.6% | 272,966 | +12.7% | 0.01% | +22.2% |
| GH | Buy | GUARDANT HEALTH INC | $40,464,000 | -8.2% | 325,833 | +12.9% | 0.01% | -15.4% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $41,219,000 | +7.0% | 980,959 | +1.6% | 0.01% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $40,238,000 | +14.3% | 497,186 | +10.7% | 0.01% | +10.0% |
| MAG | Buy | MAG SILVER CORP | $40,316,000 | +41.2% | 1,927,191 | +1.3% | 0.01% | +37.5% |
| VVV | Sell | VALVOLINE INC | $40,539,000 | +15.5% | 1,248,860 | -7.2% | 0.01% | +10.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $41,996,000 | -27.0% | 753,160 | -29.0% | 0.01% | -35.3% |
| LCII | Sell | LCI INDS | $41,825,000 | -3.2% | 318,257 | -2.6% | 0.01% | -15.4% |
| ITT | Sell | ITT INC | $39,540,000 | -13.4% | 431,696 | -14.1% | 0.01% | -15.4% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $41,124,000 | +15.1% | 33,265,000 | +20.1% | 0.01% | +10.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $40,964,000 | +25.0% | 274,179 | +16.8% | 0.01% | +10.0% |
| SNAP | Buy | SNAP INCcl a | $41,156,000 | +53.5% | 603,984 | +17.8% | 0.01% | +37.5% |
| OMC | Buy | OMNICOM GROUP INC | $42,003,000 | +24.6% | 525,103 | +15.5% | 0.01% | +10.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $42,764,000 | +10.4% | 493,069 | +6.1% | 0.01% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $39,548,000 | +1.4% | 441,278 | -3.7% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC | $39,886,000 | +19.6% | 368,915 | +16.5% | 0.01% | +10.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $41,954,000 | +13.5% | 218,803 | +8.6% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $40,929,000 | +68.9% | 1,069,239 | +83.7% | 0.01% | +57.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $39,713,000 | +61.2% | 465,676 | +61.8% | 0.01% | +57.1% |
| FE | Buy | FIRSTENERGY CORP | $41,458,000 | +113.8% | 1,114,126 | +99.3% | 0.01% | +83.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $42,620,000 | +11.1% | 2,986,619 | +7.2% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $43,178,000 | -1.6% | 1,353,152 | -2.5% | 0.01% | -15.4% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $42,155,000 | +22.6% | 265,063 | +11.2% | 0.01% | +10.0% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $42,381,000 | +17.1% | 1,687,821 | +17.1% | 0.01% | +10.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $42,591,000 | +1.4% | 659,402 | -2.1% | 0.01% | -8.3% |
| HAS | Buy | HASBRO INC | $42,212,000 | +11.1% | 446,596 | +13.0% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $40,319,000 | -5.0% | 347,188 | -8.4% | 0.01% | -8.3% |
| RLI | Sell | RLI CORP | $40,626,000 | -9.7% | 388,432 | -3.7% | 0.01% | -15.4% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $41,910,000 | +11.6% | 861,405 | +4.2% | 0.01% | 0.0% |
| New | PALO ALTO NETWORKS INCnote 0.375 | $42,798,000 | – | 31,469,000 | +100.0% | 0.01% | – | |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $41,556,000 | +11.6% | 725,501 | +10.0% | 0.01% | 0.0% |
| APO | New | APOLLO GLOBAL MGMT INCput | $40,430,000 | – | 650,000 | +100.0% | 0.01% | – |
| SHOP | Sell | SHOPIFY INCcall | $42,368,000 | +27.6% | 29,000 | -3.3% | 0.01% | +10.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $43,082,000 | +4.8% | 243,906 | -2.6% | 0.01% | -8.3% |
| AMRC | Sell | AMERESCO INCcl a | $41,835,000 | +18.6% | 667,000 | -8.1% | 0.01% | +10.0% |
| MEOH | Sell | METHANEX CORP | $42,225,000 | -12.4% | 1,276,837 | -2.5% | 0.01% | -21.4% |
| FNB | Sell | F N B CORP | $40,380,000 | -4.9% | 3,274,985 | -2.1% | 0.01% | -8.3% |
| STE | Buy | STERIS PLC | $41,899,000 | +23.7% | 203,100 | +14.2% | 0.01% | +10.0% |
| SYY | Sell | SYSCO CORP | $42,045,000 | -2.2% | 540,774 | -1.0% | 0.01% | -8.3% |
| RHI | Sell | ROBERT HALF INTL INC | $41,456,000 | -12.2% | 465,968 | -23.0% | 0.01% | -21.4% |
| NTAP | Buy | NETAPP INC | $39,529,000 | +42.3% | 483,125 | +26.4% | 0.01% | +37.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $40,888,000 | +15.4% | 674,842 | +12.5% | 0.01% | +10.0% |
| ITB | Buy | ISHARES TRus home cons etf | $43,115,000 | +12.4% | 622,861 | +10.2% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $41,919,000 | +14.8% | 1,709,589 | +6.0% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $42,753,000 | +31.3% | 243,183 | +10.2% | 0.01% | +22.2% |
| PTC | Buy | PTC INC | $42,221,000 | +14.9% | 298,890 | +12.0% | 0.01% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $39,280,000 | +41.5% | 125,093 | +33.1% | 0.01% | +25.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $36,055,000 | +0.7% | 502,710 | +5.1% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $37,096,000 | +26.3% | 698,082 | +8.6% | 0.01% | +11.1% |
| EFA | Buy | ISHARES TRcall | $37,381,000 | +349.6% | 473,900 | +332.4% | 0.01% | +400.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $36,165,000 | +18.0% | 130,197 | +0.1% | 0.01% | +11.1% |
| DCO | Sell | DUCOMMUN INC DEL | $36,737,000 | -18.3% | 673,328 | -10.2% | 0.01% | -23.1% |
| IGV | Sell | ISHARES TRexpanded tech | $36,328,000 | +4.2% | 93,140 | -8.8% | 0.01% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $35,925,000 | +215.9% | 228,100 | +161.0% | 0.01% | +233.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $39,332,000 | +9.3% | 904,983 | +2.2% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $36,189,000 | +26.8% | 86,404 | +25.3% | 0.01% | +25.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $38,207,000 | +2.6% | 1,948,352 | +24.4% | 0.01% | -9.1% |
| SRE | Buy | SEMPRA ENERGY | $36,799,000 | +13.6% | 277,787 | +13.7% | 0.01% | +11.1% |
| ITGR | Sell | INTEGER HLDGS CORP | $38,963,000 | -2.7% | 413,614 | -4.9% | 0.01% | -16.7% |
| Buy | BRP INC | $37,383,000 | +4.1% | 477,063 | +15.5% | 0.01% | 0.0% | |
| IYJ | Buy | ISHARES TRus industrials | $37,914,000 | +8.6% | 341,201 | +3.3% | 0.01% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $39,226,000 | +6.1% | 393,759 | +1.4% | 0.01% | -9.1% |
| IEX | Buy | IDEX CORP | $38,527,000 | +7.9% | 175,076 | +2.7% | 0.01% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $38,670,000 | +46.5% | 1,130,654 | +28.9% | 0.01% | +25.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $35,801,000 | +6.7% | 1,079,014 | +3.0% | 0.01% | 0.0% |
| TFC | New | TRUIST FINL CORPput | $38,162,000 | – | 687,600 | +100.0% | 0.01% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $35,901,000 | +3.3% | 500,766 | +6.3% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $36,502,000 | +25.3% | 56,655 | +11.1% | 0.01% | +25.0% |
| MKC | Sell | MCCORMICK & CO INC | $38,224,000 | -26.1% | 432,796 | -25.4% | 0.01% | -33.3% |
| RPD | Sell | RAPID7 INC | $38,097,000 | +4.2% | 402,585 | -17.9% | 0.01% | -9.1% |
| ERF | Buy | ENERPLUS CORP | $39,115,000 | +63.8% | 5,440,155 | +14.1% | 0.01% | +42.9% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $36,058,000 | +18.1% | 818,007 | +14.8% | 0.01% | +11.1% |
| LB | Sell | L BRANDS INC | $38,631,000 | +6.9% | 536,102 | -8.2% | 0.01% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $38,201,000 | +36.6% | 235,960 | +2.8% | 0.01% | +25.0% |
| GMED | Buy | GLOBUS MED INCcl a | $35,735,000 | +27.5% | 460,914 | +1.4% | 0.01% | +25.0% |
| CCK | Buy | CROWN HLDGS INC | $39,065,000 | +22.1% | 382,198 | +15.9% | 0.01% | +11.1% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $36,609,000 | -0.8% | 469,040 | -7.4% | 0.01% | -9.1% |
| COG | Buy | CABOT OIL & GAS CORP | $35,979,000 | +14.8% | 2,060,739 | +23.5% | 0.01% | +11.1% |
| INDA | Buy | ISHARES TRmsci india etf | $37,192,000 | +5.1% | 840,518 | +0.2% | 0.01% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $37,401,000 | +4.7% | 578,419 | -3.1% | 0.01% | 0.0% |
| DIOD | Sell | DIODES INC | $38,586,000 | -4.6% | 483,705 | -4.5% | 0.01% | -16.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $39,104,000 | +6.9% | 836,994 | -1.2% | 0.01% | -9.1% |
| FIVE | Buy | FIVE BELOW INC | $36,583,000 | +69.1% | 189,281 | +66.9% | 0.01% | +66.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $36,941,000 | +7.2% | 513,355 | +2.7% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC.put | $38,449,000 | +3520.4% | 746,000 | +3452.4% | 0.01% | – |
| PBA | Buy | PEMBINA PIPELINE CORPput | $37,013,000 | +65.8% | 1,165,000 | +50.5% | 0.01% | +66.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $38,007,000 | +371.3% | 698,119 | +277.8% | 0.01% | +400.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INCput | $37,914,000 | – | 224,000 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $37,100,000 | – | 240,648 | +100.0% | 0.01% | – |
| PEGA | Buy | PEGASYSTEMS INC | $38,429,000 | +37.3% | 276,090 | +12.8% | 0.01% | +25.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $36,151,000 | +5.2% | 247,636 | +2.3% | 0.01% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $37,656,000 | +13.2% | 736,482 | -3.0% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $38,759,000 | +15.2% | 59,878 | +4.7% | 0.01% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $38,765,000 | -9.7% | 361,344 | -15.4% | 0.01% | -16.7% |
| MAS | Sell | MASCO CORP | $36,171,000 | -31.8% | 613,980 | -30.6% | 0.01% | -33.3% |
| SBUX | Buy | STARBUCKS CORPput | $35,913,000 | +91.1% | 321,200 | +86.7% | 0.01% | +100.0% |
| BCPC | Sell | BALCHEM CORP | $38,022,000 | +1.4% | 289,671 | -3.2% | 0.01% | -9.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $37,556,000 | +33.9% | 633,516 | +32.2% | 0.01% | +25.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $38,728,000 | – | 440,441 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INCspon ads | $36,024,000 | +126.3% | 677,148 | +65.8% | 0.01% | +100.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $36,588,000 | -15.5% | 758,449 | -7.6% | 0.01% | -23.1% |
| GIII | Sell | G III APPAREL GROUP LTD | $36,400,000 | +1.3% | 1,107,721 | -7.1% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $38,135,000 | +43.8% | 470,686 | +50.4% | 0.01% | +25.0% |
| APA | Buy | APA CORPORATION | $38,162,000 | +467.3% | 1,764,247 | +369.4% | 0.01% | +400.0% |
| SPSC | Sell | SPS COMM INC | $36,399,000 | -2.5% | 364,541 | -3.0% | 0.01% | -9.1% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $38,129,000 | +21.6% | 408,841 | +18.2% | 0.01% | +11.1% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $34,230,000 | -4.9% | 1,889,083 | +27.8% | 0.01% | -10.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $32,780,000 | +3.8% | 333,268 | +11.5% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $35,219,000 | -33.5% | 309,400 | -35.3% | 0.01% | -40.0% |
| DKNG | Sell | DRAFTKINGS INC | $32,809,000 | -19.6% | 628,867 | -5.5% | 0.01% | -25.0% |
| BMI | Sell | BADGER METER INC | $34,669,000 | +1.2% | 353,332 | -4.0% | 0.01% | -10.0% |
| COIN | New | COINBASE GLOBAL INC | $33,014,000 | – | 130,336 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $35,173,000 | +91.5% | 2,058,095 | +88.8% | 0.01% | +80.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $35,361,000 | +8.6% | 2,002,320 | -3.4% | 0.01% | 0.0% |
| COHU | Buy | COHU INC | $33,299,000 | -12.0% | 905,090 | +0.1% | 0.01% | -18.2% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $35,026,000 | -10.0% | 202,903 | -16.3% | 0.01% | -18.2% |
| THG | Sell | HANOVER INS GROUP INC | $32,179,000 | -0.7% | 237,238 | -5.2% | 0.01% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $33,027,000 | +2.9% | 1,935,905 | -3.4% | 0.01% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $32,774,000 | +4.8% | 1,136,015 | +5.8% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $33,104,000 | -1.5% | 339,539 | +1.0% | 0.01% | -10.0% |
| THRM | Sell | GENTHERM INC | $34,598,000 | -6.4% | 486,941 | -2.4% | 0.01% | -18.2% |
| CACI | Buy | CACI INTL INCcl a | $32,324,000 | +5.6% | 126,697 | +2.1% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $35,396,000 | -9.7% | 484,096 | -4.0% | 0.01% | -18.2% |
| ABBV | Buy | ABBVIE INCput | $33,837,000 | +4.2% | 300,400 | +0.1% | 0.01% | 0.0% |
| POOL | Buy | POOL CORP | $32,246,000 | +58.4% | 70,308 | +19.2% | 0.01% | +50.0% |
| BPOP | Buy | POPULAR INC | $32,951,000 | +15.4% | 439,053 | +8.1% | 0.01% | +12.5% |
| L | Sell | LOEWS CORP | $32,192,000 | +5.2% | 589,021 | -1.3% | 0.01% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $33,113,000 | -11.6% | 934,047 | -4.8% | 0.01% | -18.2% |
| MUSA | Sell | MURPHY USA INC | $33,387,000 | -11.9% | 250,335 | -4.5% | 0.01% | -18.2% |
| UAA | Buy | UNDER ARMOUR INCcall | $35,502,000 | +28.1% | 1,678,600 | +34.2% | 0.01% | +12.5% |
| PFPT | Buy | PROOFPOINT INC | $33,805,000 | +723.9% | 194,547 | +496.4% | 0.01% | +800.0% |
| MTB | Sell | M & T BK CORP | $33,648,000 | -38.7% | 231,551 | -36.0% | 0.01% | -43.8% |
| CORE | Sell | CORE-MARK HLDG CO INC | $33,468,000 | +6.6% | 743,567 | -8.4% | 0.01% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $35,036,000 | +32.1% | 443,309 | +26.9% | 0.01% | +12.5% |
| MTG | Sell | MGIC INVT CORP WIS | $34,189,000 | -6.1% | 2,513,858 | -4.4% | 0.01% | -18.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $35,333,000 | +19.3% | 414,810 | +12.8% | 0.01% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $34,711,000 | +174.8% | 605,998 | +158.9% | 0.01% | +125.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $32,880,000 | -25.8% | 350,200 | -41.9% | 0.01% | -30.8% |
| PUK | Sell | PRUDENTIAL PLCadr | $34,326,000 | -12.0% | 900,961 | -1.4% | 0.01% | -18.2% |
| PUBM | Buy | PUBMATIC INC | $32,630,000 | +33.7% | 835,150 | +68.7% | 0.01% | +28.6% |
| MRO | Buy | MARATHON OIL CORP | $34,943,000 | +571.9% | 2,565,535 | +426.9% | 0.01% | +350.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $34,274,000 | -0.2% | 1,261,970 | -5.7% | 0.01% | -10.0% |
| QRTEA | Buy | QURATE RETAIL INC | $35,402,000 | +892.2% | 2,704,458 | +791.4% | 0.01% | +800.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $33,998,000 | +14.3% | 935,549 | -0.6% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $33,633,000 | +2.7% | 83,710 | +6.2% | 0.01% | -10.0% |
| MCD | MCDONALDS CORPcall | $32,339,000 | +3.1% | 140,000 | 0.0% | 0.01% | 0.0% | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $32,295,000 | +18.1% | 776,877 | +4.7% | 0.01% | +12.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $34,597,000 | -32.6% | 195,446 | -32.7% | 0.01% | -40.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $32,528,000 | -1.8% | 215,989 | -12.3% | 0.01% | -10.0% |
| NKE | Buy | NIKE INCput | $34,559,000 | +160.1% | 223,700 | +123.7% | 0.01% | +125.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC.call | $33,501,000 | +107.1% | 650,000 | +103.1% | 0.01% | +80.0% |
| HYG | Sell | ISHARES TRput | $32,135,000 | -84.5% | 365,000 | -84.6% | 0.01% | -85.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $32,997,000 | +7.7% | 205,814 | +1.9% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $33,223,000 | -48.7% | 275,869 | -54.1% | 0.01% | -52.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $34,813,000 | +93.4% | 469,436 | +87.3% | 0.01% | +80.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $34,857,000 | +6.5% | 444,097 | +10.0% | 0.01% | 0.0% |
| Sell | RINGCENTRAL INCnote | $33,982,000 | -15.0% | 30,770,000 | -15.7% | 0.01% | -25.0% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $35,604,000 | +21.5% | 670,000 | +5.4% | 0.01% | 0.0% |
| ROG | Sell | ROGERS CORP | $34,784,000 | +3.1% | 173,232 | -3.4% | 0.01% | -10.0% |
| STAA | Sell | STAAR SURGICAL CO | $32,413,000 | -5.2% | 212,545 | -34.5% | 0.01% | -10.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $34,615,000 | +10.8% | 214,294 | +5.0% | 0.01% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $32,788,000 | -5.0% | 360,074 | -4.9% | 0.01% | -10.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $34,203,000 | +10.7% | 328,021 | +2.7% | 0.01% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $32,808,000 | -4.5% | 285,355 | -9.2% | 0.01% | -10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $33,350,000 | -23.2% | 120,000 | -29.4% | 0.01% | -30.8% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $35,596,000 | -26.8% | 185,475 | -6.5% | 0.01% | -35.7% |
| SJM | Sell | SMUCKER J M CO | $32,247,000 | -3.6% | 248,887 | -5.8% | 0.01% | -10.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $33,855,000 | +23.4% | 519,067 | +16.2% | 0.01% | +12.5% |
| WRB | Buy | BERKLEY W R CORP | $34,880,000 | +17.2% | 468,646 | +18.7% | 0.01% | 0.0% |
| KRE | SPDR SER TRcall | $32,765,000 | -1.2% | 500,000 | 0.0% | 0.01% | -10.0% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $35,220,000 | +2.0% | 727,549 | +1.6% | 0.01% | -10.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $35,210,000 | +1062.4% | 1,276,667 | +1052.1% | 0.01% | +800.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $35,349,000 | +31.5% | 330,311 | +38.6% | 0.01% | +12.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $35,431,000 | +387.0% | 873,976 | +301.9% | 0.01% | +350.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $35,699,000 | +12.8% | 218,336 | +4.6% | 0.01% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $28,247,000 | +9.9% | 484,019 | +5.0% | 0.01% | +14.3% |
| SNA | Sell | SNAP ON INC | $28,711,000 | -14.9% | 128,499 | -12.1% | 0.01% | -20.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $29,826,000 | +11.2% | 369,784 | +6.8% | 0.01% | 0.0% |
| VNT | Buy | VONTIER CORPORATION | $29,793,000 | +11.1% | 914,486 | +3.2% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $30,917,000 | +26.7% | 407,399 | +13.5% | 0.01% | +14.3% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $30,998,000 | -5.9% | 1,281,978 | +4.7% | 0.01% | -20.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $29,169,000 | +0.8% | 212,072 | +5.8% | 0.01% | 0.0% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $28,581,000 | -31.5% | 26,493,000 | -26.1% | 0.01% | -33.3% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $29,463,000 | -10.5% | 2,167,996 | -12.1% | 0.01% | -20.0% |
| ALTR | Sell | ALTAIR ENGR INC | $31,523,000 | +6.5% | 457,052 | -3.4% | 0.01% | -11.1% |
| UA | Buy | UNDER ARMOUR INCcall | $31,274,000 | +88.9% | 1,684,100 | +87.7% | 0.01% | +60.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $31,446,000 | +2.1% | 795,295 | -2.1% | 0.01% | -11.1% |
| DBX | Buy | DROPBOX INCcl a | $28,829,000 | +70.0% | 951,174 | +49.5% | 0.01% | +60.0% |
| VOX | Buy | VANGUARD WORLD FDS | $30,701,000 | +95.5% | 213,469 | +76.7% | 0.01% | +60.0% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $31,559,000 | -4.7% | 1,189,124 | -7.7% | 0.01% | -20.0% |
| HAL | Buy | HALLIBURTON CO | $28,265,000 | +24.3% | 1,222,550 | +15.4% | 0.01% | +14.3% |
| OGIG | Sell | OSI ETF TR | $28,908,000 | +5.4% | 506,486 | -3.7% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY COput | $30,601,000 | -5.8% | 290,000 | +3.6% | 0.01% | -11.1% |
| STAG | Sell | STAG INDL INC | $31,641,000 | -13.0% | 845,400 | -21.9% | 0.01% | -27.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $31,844,000 | -0.2% | 788,290 | -3.1% | 0.01% | -11.1% |
| AVTR | Sell | AVANTOR INC | $28,470,000 | +20.0% | 801,749 | -2.2% | 0.01% | +14.3% |
| PETQ | Sell | PETIQ INC | $28,291,000 | +2.4% | 732,908 | -6.5% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $30,517,000 | -1.7% | 452,139 | +7.2% | 0.01% | -11.1% |
| FCFS | Sell | FIRSTCASH INC | $28,434,000 | +11.2% | 371,976 | -4.4% | 0.01% | +14.3% |
| OSH | Buy | OAK STR HEALTH INC | $31,859,000 | +796375.0% | 543,949 | +766025.4% | 0.01% | – |
| PULS | Buy | PGIM ETF TRultra short | $29,507,000 | +2.7% | 593,097 | +2.9% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $31,427,000 | +114.1% | 67,369 | +68.8% | 0.01% | +100.0% |
| SSD | Sell | SIMPSON MFG INC | $31,928,000 | +5.4% | 289,090 | -1.0% | 0.01% | -11.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $31,487,000 | +25.4% | 324,679 | -4.7% | 0.01% | +14.3% |
| TRP | Buy | TC ENERGY CORPcall | $28,226,000 | +54.2% | 570,000 | +42.5% | 0.01% | +60.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $29,177,000 | -0.8% | 456,253 | -6.9% | 0.01% | -11.1% |
| EFX | Buy | EQUIFAX INC | $30,394,000 | +52.2% | 126,904 | +15.1% | 0.01% | +33.3% |
| WYNN | Sell | WYNN RESORTS LTD | $30,203,000 | -14.3% | 246,954 | -12.1% | 0.01% | -20.0% |
| CASY | Sell | CASEYS GEN STORES INC | $28,950,000 | -10.9% | 148,727 | -1.0% | 0.01% | -11.1% |
| EVOP | Sell | EVO PMTS INC | $30,651,000 | -4.4% | 1,104,969 | -5.2% | 0.01% | -11.1% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $29,538,000 | +13.5% | 406,988 | +6.9% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $29,972,000 | -1.0% | 243,907 | -2.8% | 0.01% | -11.1% |
| PLXS | Buy | PLEXUS CORP | $29,186,000 | +7.4% | 319,292 | +7.9% | 0.01% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $30,425,000 | +6.6% | 1,879,281 | -5.6% | 0.01% | 0.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $30,632,000 | +9.9% | 429,386 | +3.5% | 0.01% | 0.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $28,700,000 | +131.2% | 1,213,557 | +104.7% | 0.01% | +100.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $29,757,000 | +87.7% | 636,511 | +80.7% | 0.01% | +60.0% |
| SILV | Sell | SILVERCREST METALS INC | $29,027,000 | +3.5% | 3,324,999 | -4.2% | 0.01% | 0.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $28,534,000 | +32.5% | 483,720 | +27.3% | 0.01% | +33.3% |
| SAFM | Buy | SANDERSON FARMS INC | $28,335,000 | +55.2% | 150,745 | +28.6% | 0.01% | +60.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $29,666,000 | +13.6% | 120,768 | +4.6% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $30,847,000 | +8.7% | 635,484 | +3.8% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $31,126,000 | -12.3% | 255,049 | -2.5% | 0.01% | -20.0% |
| TM | Buy | TOYOTA MOTOR CORP | $29,247,000 | +98.4% | 167,282 | +77.1% | 0.01% | +100.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $30,894,000 | +3.6% | 216,560 | -0.7% | 0.01% | -11.1% |
| PATK | Sell | PATRICK INDS INC | $30,042,000 | -26.7% | 411,513 | -14.7% | 0.01% | -33.3% |
| GOOGL | Sell | ALPHABET INCput | $30,034,000 | -43.6% | 12,300 | -52.3% | 0.01% | -46.7% |
| CVLT | Sell | COMMVAULT SYS INC | $30,514,000 | +17.3% | 390,342 | -3.2% | 0.01% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $28,654,000 | +13.9% | 2,385,806 | -5.1% | 0.01% | +14.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $28,278,000 | +4.9% | 379,264 | +7.8% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $31,190,000 | +48.6% | 344,602 | +43.3% | 0.01% | +33.3% |
| CRI | Sell | CARTERS INC | $28,899,000 | +11.0% | 280,120 | -4.3% | 0.01% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $31,250,000 | -45.3% | 1,019,929 | -45.2% | 0.01% | -52.9% |
| EWU | Sell | ISHARES TRmsci uk etf new | $29,418,000 | +3.9% | 899,620 | -0.6% | 0.01% | 0.0% |
| EWI | Buy | ISHARES INCmsci italy etf | $28,624,000 | +990.9% | 883,775 | +961.4% | 0.01% | +700.0% |
| YNDX | Sell | YANDEX N Vcall | $30,776,000 | -13.4% | 435,000 | -21.6% | 0.01% | -20.0% |
| Sell | SHOPIFY INCnote 0.125 | $29,464,000 | -8.0% | 22,630,000 | -19.3% | 0.01% | -11.1% | |
| MKSI | Sell | MKS INSTRS INC | $30,855,000 | -5.4% | 173,390 | -1.4% | 0.01% | -11.1% |
| FMC | Buy | FMC CORP | $29,893,000 | +13.9% | 276,269 | +16.4% | 0.01% | 0.0% |
| FOE | Sell | FERRO CORP | $30,858,000 | +27.0% | 1,430,637 | -0.8% | 0.01% | +14.3% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $30,323,000 | -13.9% | 580,132 | -24.2% | 0.01% | -20.0% |
| WHR | Buy | WHIRLPOOL CORP | $28,718,000 | +159.6% | 131,719 | +162.4% | 0.01% | +166.7% |
| KFY | Sell | KORN FERRY | $30,091,000 | -5.5% | 414,746 | -18.8% | 0.01% | -11.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $30,676,000 | +8.7% | 946,804 | +5.6% | 0.01% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $31,774,000 | +2999.9% | 407,926 | +2786.1% | 0.01% | – |
| DE | New | DEERE & COcall | $31,285,000 | – | 88,700 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEWput | $31,904,000 | +26.9% | 1,331,000 | +10.7% | 0.01% | +14.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $28,608,000 | -14.2% | 492,238 | -2.6% | 0.01% | -20.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $28,752,000 | +35.7% | 98,948 | +39.1% | 0.01% | +33.3% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $30,632,000 | +13.9% | 970,313 | +1.2% | 0.01% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $31,484,000 | -2.6% | 591,244 | -4.3% | 0.01% | -11.1% |
| FUL | Buy | FULLER H B CO | $28,931,000 | +11.3% | 454,826 | +10.1% | 0.01% | 0.0% |
| Sell | IQIYI INCnote 2.000 | $30,958,000 | -4.9% | 33,650,000 | -1.3% | 0.01% | -11.1% | |
| CTXS | Sell | CITRIX SYS INC | $30,468,000 | -54.6% | 259,809 | -45.6% | 0.01% | -57.9% |
| AYX | Buy | ALTERYX INC | $30,706,000 | +4.7% | 356,951 | +1.0% | 0.01% | -11.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $28,444,000 | -7.3% | 249,511 | +2.5% | 0.01% | -11.1% |
| OLN | Sell | OLIN CORP | $31,321,000 | +5.9% | 677,065 | -13.1% | 0.01% | -11.1% |
| SR | Sell | SPIRE INC | $29,633,000 | -4.9% | 410,033 | -2.7% | 0.01% | -11.1% |
| RH | Sell | RH | $30,892,000 | -8.2% | 45,496 | -19.3% | 0.01% | -20.0% |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $29,828,000 | – | 573,414 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC | $27,232,000 | +32.6% | 1,111,542 | +30.5% | 0.01% | +16.7% |
| RELX | Buy | RELX PLCsponsored adr | $25,686,000 | +26.8% | 963,082 | +19.6% | 0.01% | +16.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $24,818,000 | +6.1% | 710,524 | +0.4% | 0.01% | 0.0% |
| NVR | Buy | NVR INC | $25,718,000 | +15.8% | 5,171 | +9.7% | 0.01% | +16.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $27,808,000 | -25.7% | 1,377,893 | -23.9% | 0.01% | -36.4% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $28,124,000 | +395.6% | 27,139,000 | +389.4% | 0.01% | +250.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $25,989,000 | +115.8% | 260,741 | +90.9% | 0.01% | +133.3% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $24,613,000 | +6.3% | 133,678 | -5.2% | 0.01% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $26,413,000 | +0.2% | 3,060,637 | -2.0% | 0.01% | -12.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $25,431,000 | +16.1% | 227,054 | +12.7% | 0.01% | +16.7% |
| FB | Sell | FACEBOOK INCcall | $27,017,000 | -34.4% | 77,700 | -44.4% | 0.01% | -41.7% |
| TPR | Buy | TAPESTRY INC | $24,801,000 | +50.8% | 570,418 | +43.0% | 0.01% | +40.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $27,474,000 | -4.4% | 6,064,837 | -12.0% | 0.01% | -12.5% |
| TGNA | Sell | TEGNA INC | $28,077,000 | -2.3% | 1,496,584 | -2.0% | 0.01% | -12.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $24,945,000 | +36.8% | 266,311 | +39.3% | 0.01% | +40.0% |
| PLUS | Sell | EPLUS INC | $27,165,000 | -17.4% | 313,353 | -5.1% | 0.01% | -30.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $26,749,000 | -15.0% | 202,691 | -17.3% | 0.01% | -22.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCput | $28,027,000 | -5.1% | 527,400 | -17.7% | 0.01% | -22.2% |
| TRNO | Sell | TERRENO RLTY CORP | $26,197,000 | +9.8% | 406,046 | -1.7% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $27,356,000 | +7.5% | 202,013 | +6.7% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $25,542,000 | +0.7% | 955,560 | -4.9% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $26,455,000 | -16.0% | 234,118 | +0.1% | 0.01% | -22.2% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $28,004,000 | +28.6% | 35,000 | -14.2% | 0.01% | +16.7% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $26,289,000 | +615.3% | 280,000 | +460.0% | 0.01% | +600.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $24,602,000 | +46.2% | 339,533 | +17.9% | 0.01% | +40.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $24,780,000 | -29.6% | 171,080 | -43.0% | 0.01% | -30.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $25,640,000 | +23.6% | 664,947 | +16.8% | 0.01% | +16.7% |
| MBUU | Sell | MALIBU BOATS INC | $25,707,000 | -14.9% | 350,555 | -7.6% | 0.01% | -22.2% |
| TTC | Buy | TORO CO | $26,281,000 | +49.4% | 239,174 | +40.2% | 0.01% | +40.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $27,829,000 | -3.7% | 329,102 | -15.7% | 0.01% | -12.5% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $27,124,000 | +1173.4% | 221,672 | +1053.5% | 0.01% | +600.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $24,458,000 | -7.5% | 689,734 | +3.4% | 0.01% | -12.5% |
| TWTR | Buy | TWITTER INCput | $25,460,000 | +48.1% | 370,000 | +36.9% | 0.01% | +40.0% |
| MIME | Sell | MIMECAST LTD | $25,247,000 | +18.7% | 475,907 | -10.0% | 0.01% | +16.7% |
| UA | Buy | UNDER ARMOUR INCcl c | $24,665,000 | +28.9% | 1,328,176 | +28.1% | 0.01% | +16.7% |
| ABNB | New | AIRBNB INCput | $25,391,000 | – | 165,800 | +100.0% | 0.01% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $26,641,000 | -18.8% | 1,034,620 | -21.0% | 0.01% | -30.0% |
| EMN | Buy | EASTMAN CHEM CO | $24,770,000 | +39.2% | 212,158 | +31.3% | 0.01% | +40.0% |
| CSL | Buy | CARLISLE COS INC | $27,245,000 | +18.9% | 142,362 | +2.2% | 0.01% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $26,904,000 | -5.6% | 337,071 | -0.3% | 0.01% | -12.5% |
| EXP | Buy | EAGLE MATLS INC | $27,531,000 | +26.6% | 193,737 | +19.7% | 0.01% | +16.7% |
| ABMD | Buy | ABIOMED INC | $25,550,000 | +8.7% | 81,866 | +11.0% | 0.01% | 0.0% |
| COHR | Buy | COHERENT INC | $26,429,000 | +244.6% | 99,981 | +229.7% | 0.01% | +250.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $25,500,000 | +13.3% | 420,434 | +2.6% | 0.01% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $27,712,000 | +14.0% | 346,481 | +5.1% | 0.01% | 0.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $26,231,000 | -12.4% | 57,750 | -18.2% | 0.01% | -22.2% |
| Sell | OKTA INCnote 0.125% 9/0 | $27,241,000 | -1.8% | 18,924,000 | -7.8% | 0.01% | -12.5% | |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $26,422,000 | -7.1% | 1,180,599 | -7.6% | 0.01% | -12.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $27,694,000 | +21.9% | 540,681 | +22.1% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $24,578,000 | -1.2% | 96,464 | +2.5% | 0.01% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $26,666,000 | +37.8% | 256,478 | +27.3% | 0.01% | +16.7% |
| Sell | ZYNGA INCnote 0.250 | $25,732,000 | -14.7% | 18,697,000 | -15.2% | 0.01% | -22.2% | |
| HES | Buy | HESS CORP | $28,070,000 | +35.2% | 321,462 | +9.6% | 0.01% | +16.7% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $25,416,000 | -21.2% | 675,975 | -27.2% | 0.01% | -22.2% |
| EFA | Sell | ISHARES TRput | $26,993,000 | -65.8% | 342,200 | -67.1% | 0.01% | -69.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $26,187,000 | +8.4% | 250,797 | -2.5% | 0.01% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $27,164,000 | +20.5% | 310,524 | +14.0% | 0.01% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $24,916,000 | +16.9% | 2,344,017 | +12.3% | 0.01% | +16.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $27,028,000 | -10.0% | 148,089 | -12.1% | 0.01% | -22.2% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $26,563,000 | -1.9% | 1,190,661 | -2.6% | 0.01% | -12.5% |
| ICFI | Sell | ICF INTL INC | $27,562,000 | -4.9% | 313,704 | -5.4% | 0.01% | -12.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $25,152,000 | +20.9% | 139,124 | +15.7% | 0.01% | +16.7% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $25,992,000 | -17.3% | 277,071 | -4.0% | 0.01% | -22.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $28,104,000 | +2.7% | 414,458 | +1.9% | 0.01% | -12.5% |
| ZEN | Buy | ZENDESK INC | $25,106,000 | +182.3% | 173,940 | +159.4% | 0.01% | +133.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $25,365,000 | -6.6% | 516,104 | -4.3% | 0.01% | -12.5% |
| VTR | Buy | VENTAS INC | $25,736,000 | +44.5% | 450,719 | +35.0% | 0.01% | +40.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $26,829,000 | +41.6% | 894,027 | +39.9% | 0.01% | +40.0% |
| WEX | Buy | WEX INC | $24,647,000 | -6.4% | 127,108 | +1.0% | 0.01% | -12.5% |
| CAG | Sell | CONAGRA BRANDS INC | $27,058,000 | -18.8% | 743,741 | -16.1% | 0.01% | -30.0% |
| XRT | SPDR SER TRput | $27,224,000 | +9.0% | 280,000 | 0.0% | 0.01% | 0.0% | |
| Buy | JOYY INCnote 0.750% 6/1 | $25,538,000 | +60.8% | 24,427,000 | +85.2% | 0.01% | +40.0% | |
| IYT | Buy | ISHARES TRtrans avg etf | $24,564,000 | +42.0% | 94,489 | +40.8% | 0.01% | +40.0% |
| KMPR | Sell | KEMPER CORP | $24,914,000 | -10.6% | 337,117 | -3.6% | 0.01% | -12.5% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $25,639,000 | +3.5% | 1,455,868 | -0.1% | 0.01% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $25,734,000 | +82.1% | 810,000 | +65.3% | 0.01% | +75.0% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $27,905,000 | -18.6% | 225,000 | -26.2% | 0.01% | -30.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $26,680,000 | +23.7% | 139,834 | +16.6% | 0.01% | +16.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $27,505,000 | +11.2% | 75,675 | +13.2% | 0.01% | 0.0% |
| Sell | ORLA MNG LTD NEW | $25,929,000 | +7.4% | 6,293,727 | -3.2% | 0.01% | 0.0% | |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $26,176,000 | +16.4% | 622,198 | +12.6% | 0.01% | 0.0% |
| EWP | Buy | ISHARES INCmsci spain etf | $25,349,000 | +2546.0% | 891,935 | +2452.5% | 0.01% | – |
| ATR | Sell | APTARGROUP INC | $26,976,000 | -2.1% | 191,537 | -1.5% | 0.01% | -12.5% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $27,215,000 | -6.8% | 1,355,325 | +38.5% | 0.01% | -12.5% |
| PK | Buy | PARK HOTELS & RESORTS INC | $26,390,000 | +38.2% | 1,280,418 | +44.7% | 0.01% | +16.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $27,992,000 | -4.9% | 563,199 | +9.1% | 0.01% | -22.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $24,952,000 | -45.9% | 191,537 | -46.3% | 0.01% | -46.2% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $27,345,000 | -10.9% | 535,476 | -11.6% | 0.01% | -22.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $25,327,000 | +5.4% | 210,497 | +0.4% | 0.01% | 0.0% |
| XOP | Buy | SPDR SER TRcall | $25,091,000 | +37.1% | 259,500 | +15.3% | 0.01% | +40.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $26,287,000 | -10.4% | 306,611 | -17.4% | 0.01% | -22.2% |
| AEE | Sell | AMEREN CORP | $25,659,000 | -39.7% | 320,590 | -38.7% | 0.01% | -41.7% |
| BNS | Sell | BANK NOVA SCOTIA B Ccall | $21,655,000 | -69.7% | 332,800 | -70.9% | 0.01% | -71.4% |
| NFLX | New | NETFLIX INCcall | $22,871,000 | – | 43,300 | +100.0% | 0.01% | – |
| GDDY | Buy | GODADDY INCcl a | $23,378,000 | +20.9% | 268,832 | +7.9% | 0.01% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $21,457,000 | +4.7% | 280,999 | -0.0% | 0.01% | 0.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $23,333,000 | +120.1% | 571,751 | +113.0% | 0.01% | +100.0% |
| NDSN | Buy | NORDSON CORP | $23,856,000 | +18.6% | 108,683 | +7.3% | 0.01% | 0.0% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $23,264,000 | -7.9% | 1,321,785 | -11.1% | 0.01% | -14.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $22,856,000 | +26.7% | 1,332,753 | +29.8% | 0.01% | +20.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $22,325,000 | +11.3% | 759,884 | +3.0% | 0.01% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $22,760,000 | +17.3% | 504,082 | +11.8% | 0.01% | 0.0% |
| OI | Sell | O-I GLASS INC | $20,866,000 | +5.0% | 1,277,813 | -5.2% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $23,778,000 | +9.8% | 12,431 | +4.9% | 0.01% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $23,613,000 | +14.4% | 643,053 | -4.6% | 0.01% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $23,903,000 | +91.0% | 97,691 | +72.0% | 0.01% | +50.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $21,986,000 | +5.1% | 329,918 | +75.0% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $22,416,000 | -13.5% | 558,750 | -6.0% | 0.01% | -25.0% |
| OGN | New | ORGANON & CO | $21,660,000 | – | 715,793 | +100.0% | 0.01% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $22,731,000 | +6.4% | 1,249,620 | +0.7% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $22,651,000 | -3.4% | 694,171 | -20.2% | 0.01% | -14.3% |
| PDCE | Sell | PDC ENERGY INC | $22,635,000 | +30.5% | 494,304 | -2.0% | 0.01% | +20.0% |
| ELY | Buy | CALLAWAY GOLF CO | $21,328,000 | +43.9% | 632,353 | +14.2% | 0.01% | +50.0% |
| PVH | Sell | PVH CORPORATION | $21,475,000 | -27.3% | 199,605 | -28.6% | 0.01% | -33.3% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $22,559,000 | +108.1% | 814,136 | +104.8% | 0.01% | +100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $21,097,000 | +101.3% | 1,446,925 | +117.3% | 0.01% | +100.0% |
| HLT | HILTON WORLDWIDE HLDGS INCput | $23,219,000 | -0.2% | 192,500 | 0.0% | 0.01% | -14.3% | |
| EGBN | Sell | EAGLE BANCORP INC MD | $21,110,000 | +0.6% | 376,438 | -4.5% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $21,528,000 | +9.5% | 472,245 | +20.8% | 0.01% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $23,721,000 | -0.4% | 542,336 | -10.6% | 0.01% | -14.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $24,381,000 | -4.4% | 149,617 | -1.4% | 0.01% | -14.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $22,052,000 | -35.9% | 104,635 | -37.4% | 0.01% | -40.0% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $23,129,000 | +42.7% | 637,500 | +21.4% | 0.01% | +20.0% |
| Sell | PINDUODUO INCnote | $24,326,000 | -15.9% | 23,480,000 | -13.6% | 0.01% | -25.0% | |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $23,246,000 | +8.2% | 720,601 | +6.7% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $21,143,000 | +69.1% | 334,599 | +60.5% | 0.01% | +50.0% |
| IR | Sell | INGERSOLL RAND INC | $21,599,000 | -37.9% | 442,520 | -37.4% | 0.01% | -40.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $23,106,000 | +9.1% | 2,602,085 | +5.6% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $24,198,000 | +36.9% | 418,498 | +38.8% | 0.01% | +20.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $22,585,000 | +49.2% | 343,606 | +65.8% | 0.01% | +50.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $23,955,000 | -19.8% | 2,407,556 | -13.0% | 0.01% | -33.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $20,736,000 | -17.8% | 410,769 | -17.8% | 0.01% | -14.3% |
| EME | Sell | EMCOR GROUP INC | $24,304,000 | +4.6% | 197,293 | -4.8% | 0.01% | -14.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $22,583,000 | -40.8% | 358,526 | -12.7% | 0.01% | -45.5% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $22,760,000 | +20.9% | 1,229,677 | -1.9% | 0.01% | +20.0% |
| CE | Buy | CELANESE CORP DEL | $23,407,000 | +24.0% | 154,404 | +22.5% | 0.01% | +20.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $23,828,000 | +97.8% | 383,119 | +49.5% | 0.01% | +100.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $24,211,000 | -7.4% | 2,882,251 | -23.2% | 0.01% | -25.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $22,438,000 | -8.9% | 287,564 | -4.4% | 0.01% | -14.3% |
| RDFN | Buy | REDFIN CORP | $22,284,000 | +263.3% | 351,425 | +281.6% | 0.01% | +200.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $22,201,000 | -8.3% | 147,123 | -7.4% | 0.01% | -14.3% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $23,612,000 | +18.0% | 159,371 | +12.4% | 0.01% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $22,162,000 | -1.2% | 120,683 | -12.8% | 0.01% | -14.3% |
| NPO | Sell | ENPRO INDS INC | $21,624,000 | +9.2% | 222,587 | -4.2% | 0.01% | 0.0% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $22,523,000 | +5.7% | 135,433 | -0.2% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $24,414,000 | +31.6% | 47,778 | +2.1% | 0.01% | +20.0% |
| RBLX | Buy | ROBLOX CORPcl a | $21,349,000 | +323.2% | 237,260 | +204.8% | 0.01% | +500.0% |
| RY | Buy | ROYAL BK CDAcall | $23,960,000 | +18.9% | 236,500 | +8.2% | 0.01% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $21,423,000 | +0.6% | 288,300 | -13.8% | 0.01% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $21,203,000 | +6.0% | 1,685,411 | +11.2% | 0.01% | 0.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $21,978,000 | +14.5% | 806,266 | +12.4% | 0.01% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $20,981,000 | +25.5% | 333,178 | +12.4% | 0.01% | +20.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $21,030,000 | +54.7% | 326,499 | +48.7% | 0.01% | +50.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $23,191,000 | -14.7% | 451,879 | -13.8% | 0.01% | -25.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $21,787,000 | +379.9% | 788,835 | +365.1% | 0.01% | +500.0% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $24,282,000 | +4.2% | 270,447 | -1.3% | 0.01% | -14.3% |
| ETSY | Buy | ETSY INCput | $21,593,000 | +94.7% | 104,900 | +90.7% | 0.01% | +100.0% |
| BSY | Buy | BENTLEY SYS INC | $23,862,000 | +147.0% | 368,363 | +79.0% | 0.01% | +100.0% |
| EVR | Buy | EVERCORE INCclass a | $23,249,000 | +20.1% | 165,156 | +12.4% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $23,380,000 | +16.1% | 315,121 | +8.4% | 0.01% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $21,250,000 | +40.9% | 339,937 | +37.8% | 0.01% | +50.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $22,152,000 | +4.5% | 655,756 | -18.6% | 0.01% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $22,193,000 | +6990.4% | 286,580 | +3441.1% | 0.01% | – |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $21,845,000 | – | 11,800,000 | +100.0% | 0.01% | – | |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $21,435,000 | -56.3% | 397,900 | -60.2% | 0.01% | -57.1% |
| EXC | Buy | EXELON CORPcall | $20,963,000 | +395.1% | 473,100 | +388.7% | 0.01% | +500.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $20,898,000 | +24.3% | 203,163 | +19.2% | 0.01% | +20.0% |
| EXPO | Buy | EXPONENT INC | $22,981,000 | -0.9% | 257,608 | +8.2% | 0.01% | -14.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $24,204,000 | +8.7% | 147,741 | -12.1% | 0.01% | 0.0% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $22,383,000 | +1.2% | 438,795 | +4.6% | 0.01% | 0.0% |
| XOM | EXXON MOBIL CORPput | $20,690,000 | +13.0% | 328,000 | 0.0% | 0.01% | +20.0% | |
| WORK | Sell | SLACK TECHNOLOGIES INC | $21,035,000 | -5.3% | 474,834 | -13.2% | 0.01% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $22,291,000 | +24.2% | 87,104 | +15.1% | 0.01% | +20.0% |
| SXI | Buy | STANDEX INTL CORP | $23,600,000 | -0.0% | 248,644 | +0.7% | 0.01% | -14.3% |
| STT | Sell | STATE STR CORP | $20,741,000 | -28.4% | 252,064 | -26.9% | 0.01% | -25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $21,028,000 | -57.2% | 175,000 | -57.9% | 0.01% | -57.1% |
| TLND | New | TALEND S Aads | $22,930,000 | – | 349,537 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $22,681,000 | +19.0% | 67,587 | +9.4% | 0.01% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $23,844,000 | +42.0% | 224,288 | +41.2% | 0.01% | +20.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $21,810,000 | -2.6% | 207,585 | -5.0% | 0.01% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $20,834,000 | +4.6% | 13,023 | +3.9% | 0.01% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $21,371,000 | +12.9% | 819,571 | +13.1% | 0.01% | +20.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $24,356,000 | +11.5% | 923,627 | +11.6% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $21,545,000 | -8.3% | 115,424 | +2.4% | 0.01% | -14.3% |
| SUSL | Buy | ISHARES TResg msci leadr | $21,430,000 | +37.8% | 285,389 | +27.1% | 0.01% | +20.0% |
| ACA | Sell | ARCOSA INC | $21,796,000 | -18.6% | 371,061 | -9.8% | 0.01% | -25.0% |
| BKH | Sell | BLACK HILLS CORP | $23,363,000 | -5.7% | 355,989 | -4.1% | 0.01% | -14.3% |
| BL | Buy | BLACKLINE INC | $22,984,000 | +8.9% | 206,557 | +6.1% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $21,025,000 | +20.0% | 419,500 | +30.5% | 0.01% | +20.0% |
| UAA | Buy | UNDER ARMOUR INCput | $24,164,000 | +127.3% | 1,142,500 | +138.2% | 0.01% | +100.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $23,980,000 | +173.1% | 1,112,243 | +154.7% | 0.01% | +100.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $24,279,000 | +8.1% | 389,397 | -1.8% | 0.01% | -14.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $21,473,000 | +540.4% | 1,242,664 | +526.9% | 0.01% | +500.0% |
| CGNX | Sell | COGNEX CORP | $23,317,000 | -5.1% | 277,422 | -6.3% | 0.01% | -14.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $21,458,000 | +11.1% | 334,526 | +6.3% | 0.01% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $20,739,000 | +11.9% | 297,034 | +300.8% | 0.01% | +20.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $22,632,000 | -2.3% | 327,018 | -3.2% | 0.01% | -14.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTDcall | $23,889,000 | +23552.5% | 620,000 | +20566.7% | 0.01% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $21,154,000 | +12.0% | 309,355 | +8.0% | 0.01% | +20.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $23,443,000 | +292.5% | 1,167,500 | +483.8% | 0.01% | +200.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $21,180,000 | +32.3% | 211,587 | +24.0% | 0.01% | +20.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $22,685,000 | +441.1% | 368,844 | +459.9% | 0.01% | +500.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $24,036,000 | +11.2% | 300,927 | +0.9% | 0.01% | 0.0% |
| WPC | Sell | WP CAREY INC | $22,046,000 | -25.6% | 295,413 | -29.5% | 0.01% | -33.3% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $23,165,000 | +50.0% | 828,100 | +41.5% | 0.01% | +50.0% |
| W | Sell | WAYFAIR INCcl a | $21,183,000 | -2.0% | 67,094 | -2.3% | 0.01% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $24,147,000 | +14.9% | 987,236 | +7.2% | 0.01% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $20,989,000 | -11.3% | 1,206,931 | -12.8% | 0.01% | -14.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $23,988,000 | -23.1% | 1,130,926 | -13.4% | 0.01% | -33.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $23,049,000 | +6.9% | 827,002 | +6.4% | 0.01% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $24,356,000 | -2.4% | 513,180 | -5.2% | 0.01% | -14.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $22,440,000 | +5.4% | 221,960 | +0.3% | 0.01% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $22,651,000 | -0.9% | 1,731,825 | -9.1% | 0.01% | -14.3% |
| LPX | Buy | LOUISIANA PAC CORP | $22,353,000 | +22.8% | 370,743 | +12.9% | 0.01% | +20.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $23,504,000 | +111.4% | 132,306 | +95.6% | 0.01% | +100.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $22,319,000 | +18.9% | 697,662 | +10.0% | 0.01% | +20.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $24,042,000 | +1.6% | 150,915 | +11.0% | 0.01% | -14.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $21,202,000 | -1.0% | 859,402 | +1.0% | 0.01% | 0.0% |
| MED | Buy | MEDIFAST INC | $22,290,000 | +79.8% | 78,774 | +34.6% | 0.01% | +50.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $22,561,000 | +25.1% | 4,162,444 | +24.1% | 0.01% | +20.0% |
| MHK | Sell | MOHAWK INDS INC | $23,250,000 | -19.4% | 120,971 | -19.4% | 0.01% | -25.0% |
| AER | Buy | AERCAP HOLDINGS NV | $21,294,000 | -12.3% | 415,828 | +0.6% | 0.01% | -14.3% |
| YNDX | Sell | YANDEX N Vput | $24,267,000 | -7.6% | 343,000 | -16.3% | 0.01% | -25.0% |
| GNTX | Buy | GENTEX CORP | $21,989,000 | +22.4% | 664,534 | +31.9% | 0.01% | +20.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $23,875,000 | +37.1% | 584,745 | +10.3% | 0.01% | +20.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $19,809,000 | +46.0% | 1,267,241 | +7.2% | 0.01% | +25.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $20,446,000 | -6.9% | 544,757 | -9.9% | 0.01% | -16.7% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $17,289,000 | +0.8% | 154,084 | -7.2% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $18,767,000 | +47.4% | 1,765,480 | +6.5% | 0.01% | +25.0% |
| ATKR | Buy | ATKORE INC | $17,814,000 | +18.7% | 250,918 | +20.2% | 0.01% | +25.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $20,070,000 | +30.8% | 410,336 | +16.0% | 0.01% | +25.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $20,404,000 | +4.6% | 248,634 | +3.8% | 0.01% | -16.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $18,813,000 | +13.9% | 429,931 | -3.0% | 0.01% | 0.0% |
| QCOM | New | QUALCOMM INCput | $20,482,000 | – | 143,300 | +100.0% | 0.01% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $18,355,000 | +35.1% | 586,391 | +35.1% | 0.01% | +25.0% |
| SLM | Buy | SLM CORP | $20,517,000 | +75.9% | 979,786 | +51.0% | 0.01% | +66.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDcall | $18,024,000 | +1.6% | 150,000 | 0.0% | 0.01% | 0.0% | |
| Sell | HUAZHU GROUP LTDnote 0.375 | $18,715,000 | -4.2% | 14,721,000 | -1.8% | 0.01% | -16.7% | |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $20,488,000 | -11.9% | 20,437,000 | -10.9% | 0.01% | -28.6% | |
| ZEN | New | ZENDESK INCput | $20,208,000 | – | 140,000 | +100.0% | 0.01% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $18,791,000 | -7.8% | 293,246 | -16.5% | 0.01% | -16.7% |
| ITA | Buy | ISHARES TRus aer def etf | $17,431,000 | +13.6% | 159,141 | +7.9% | 0.01% | +25.0% |
| PG | Buy | PROCTER AND GAMBLE COput | $20,240,000 | +302.9% | 150,000 | +304.3% | 0.01% | +400.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $18,442,000 | +5.5% | 63,576 | -1.8% | 0.01% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $20,209,000 | -18.5% | 651,502 | -25.8% | 0.01% | -28.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $18,805,000 | +344.5% | 402,933 | +332.3% | 0.01% | +400.0% |
| ZILLOW GROUP INCnote 0.750 | $17,942,000 | -5.9% | 6,400,000 | 0.0% | 0.01% | -16.7% | ||
| GLD | Sell | SPDR GOLD TRput | $17,060,000 | -45.9% | 103,000 | -47.7% | 0.01% | -44.4% |
| IAT | Buy | ISHARES TRus regnl bks etf | $18,003,000 | +55.2% | 312,933 | +52.9% | 0.01% | +66.7% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $18,406,000 | +17.6% | 810,196 | +21.2% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $19,527,000 | -13.8% | 520,320 | -32.8% | 0.01% | -28.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $19,547,000 | -30.8% | 208,100 | -42.2% | 0.01% | -37.5% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $17,460,000 | -12.0% | 662,125 | -4.6% | 0.01% | -16.7% |
| MNRO | Sell | MONRO INC | $16,924,000 | -5.3% | 266,483 | -1.9% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $17,938,000 | +18.3% | 89,865 | +15.2% | 0.01% | +25.0% |
| Sell | MONGODB INCnote 0.250% 1/1 | $18,571,000 | -14.6% | 10,292,000 | -31.9% | 0.01% | -16.7% | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $20,231,000 | -3.9% | 478,378 | -1.3% | 0.01% | -16.7% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $20,555,000 | +2.2% | 838,988 | -3.0% | 0.01% | -16.7% |
| MFA | Buy | MFA FINL INC | $17,341,000 | +973.1% | 3,777,992 | +851.1% | 0.01% | – |
| MDU | Buy | MDU RES GROUP INC | $17,121,000 | +48.1% | 546,290 | +49.4% | 0.01% | +66.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $17,450,000 | +15.2% | 305,097 | +2.7% | 0.01% | +25.0% |
| AL | Sell | AIR LEASE CORPcl a | $20,468,000 | -20.8% | 490,344 | -7.1% | 0.01% | -37.5% |
| UNIT | Buy | UNITI GROUP INC | $20,475,000 | +22.8% | 1,933,406 | +27.9% | 0.01% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $19,568,000 | +12.6% | 770,411 | +12.8% | 0.01% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $18,010,000 | +286.3% | 91,058 | +309.1% | 0.01% | +400.0% |
| DOX | Buy | AMDOCS LTD | $18,464,000 | +36.2% | 238,683 | +23.5% | 0.01% | +25.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $20,258,000 | -16.9% | 13,377,000 | -5.8% | 0.01% | -28.6% | |
| IOO | Buy | ISHARES TRglobal 100 etf | $20,221,000 | +8.3% | 284,845 | +0.7% | 0.01% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $20,357,000 | -52.7% | 890,083 | -55.3% | 0.01% | -58.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $18,550,000 | +30.3% | 257,434 | +26.3% | 0.01% | +25.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $19,031,000 | +17.6% | 92,773 | +5.2% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $20,624,000 | +44.0% | 659,517 | +22.6% | 0.01% | +25.0% |
| CVS | Buy | CVS HEALTH CORPput | $19,675,000 | +567.2% | 235,800 | +501.5% | 0.01% | +400.0% |
| ENS | Sell | ENERSYS | $17,070,000 | +0.9% | 174,661 | -6.3% | 0.01% | 0.0% |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $17,084,000 | – | 291,687 | +100.0% | 0.01% | – |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $18,215,000 | +32.1% | 931,733 | +30.2% | 0.01% | +25.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $18,642,000 | +15.8% | 831,128 | +16.6% | 0.01% | 0.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $19,013,000 | +11.0% | 469,023 | +5.7% | 0.01% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $17,905,000 | +6.4% | 574,985 | +4.4% | 0.01% | 0.0% |
| GLOB | Buy | GLOBANT S A | $19,666,000 | +8.3% | 89,729 | +2.5% | 0.01% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $20,261,000 | -11.6% | 163,196 | -19.1% | 0.01% | -28.6% |
| HFRO | Buy | HIGHLAND INCOME FD | $19,141,000 | +6.6% | 1,754,402 | +8.4% | 0.01% | 0.0% |
| CHGG | Buy | CHEGG INC | $17,442,000 | +25.9% | 209,867 | +29.8% | 0.01% | +25.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $17,097,000 | +16.3% | 224,010 | +11.3% | 0.01% | +25.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $17,047,000 | +9.6% | 122,861 | +11.0% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $17,198,000 | +45.4% | 1,624,105 | +54.5% | 0.01% | +66.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $19,346,000 | +169.6% | 484,966 | +203.8% | 0.01% | +150.0% |
| CNK | Buy | CINEMARK HLDGS INC | $18,800,000 | +26.7% | 856,489 | +17.8% | 0.01% | +25.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $19,998,000 | +36.9% | 146,561 | +28.8% | 0.01% | +25.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $19,975,000 | +11.6% | 385,403 | +11.5% | 0.01% | 0.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $17,970,000 | +20.0% | 176,667 | +20.3% | 0.01% | +25.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $19,357,000 | +7.8% | 390,597 | +7.8% | 0.01% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $17,623,000 | +8.3% | 264,245 | +11.8% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $17,407,000 | +57.8% | 253,108 | +28.7% | 0.01% | +66.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $18,095,000 | +3.3% | 226,681 | +0.3% | 0.01% | 0.0% |
| ILCV | Buy | ISHARES TRmorningstar valu | $17,744,000 | +3.8% | 274,850 | +97.5% | 0.01% | 0.0% |
| VMEO | New | VIMEO INC | $17,613,000 | – | 359,467 | +100.0% | 0.01% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTDput | $17,203,000 | -10.0% | 240,000 | -9.5% | 0.01% | -16.7% |
| PRAA | Sell | PRA GROUP INC | $20,631,000 | -2.2% | 536,280 | -5.7% | 0.01% | -16.7% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $20,597,000 | +7.4% | 315,840 | +4.6% | 0.01% | -16.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $16,918,000 | +763.6% | 372,178 | +813.3% | 0.01% | +400.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $18,188,000 | +11.3% | 705,766 | +9.8% | 0.01% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $19,533,000 | +34.5% | 877,903 | +40.5% | 0.01% | +25.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $19,006,000 | -9.4% | 49,485 | -22.1% | 0.01% | -16.7% |
| SLB | SCHLUMBERGER LTDput | $17,285,000 | +17.7% | 540,000 | 0.0% | 0.01% | +25.0% | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $17,475,000 | +10.9% | 66,600 | -0.7% | 0.01% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $18,889,000 | -4.8% | 123,713 | -2.6% | 0.01% | -16.7% |
| FLOW | Buy | SPX FLOW INC | $18,795,000 | +71.6% | 288,098 | +66.6% | 0.01% | +66.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $19,517,000 | +13.3% | 128,114 | +4.3% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $18,102,000 | +18.5% | 177,110 | +6.2% | 0.01% | +25.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $20,643,000 | +7.4% | 140,325 | +25.1% | 0.01% | -16.7% |
| NKE | Sell | NIKE INCcall | $19,358,000 | -62.1% | 125,300 | -67.4% | 0.01% | -66.7% |
| STRA | Buy | STRATEGIC ED INC | $18,500,000 | +27.7% | 243,230 | +54.4% | 0.01% | +25.0% |
| VIAC | Sell | VIACOMCBS INCcall | $19,205,000 | -10.4% | 424,900 | -10.5% | 0.01% | -16.7% |
| KKR | Buy | KKR & CO INC | $19,758,000 | +23.1% | 333,532 | +1.5% | 0.01% | 0.0% |
| TRS | Sell | TRIMAS CORP | $19,140,000 | -5.1% | 631,063 | -5.1% | 0.01% | -16.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $17,667,000 | +49.6% | 290,960 | +43.3% | 0.01% | +66.7% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $19,274,000 | +200.2% | 435,875 | +194.9% | 0.01% | +150.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $18,905,000 | +0.2% | 818,410 | -5.7% | 0.01% | 0.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $19,663,000 | -13.4% | 363,394 | -18.2% | 0.01% | -28.6% |
| DBAW | Buy | DBX ETF TRxtrack msci all | $19,834,000 | +10.0% | 589,795 | +6.9% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $18,812,000 | +47.5% | 816,500 | +22.8% | 0.01% | +25.0% |
| CVE | Buy | CENOVUS ENERGY INCcall | $18,189,000 | +38.3% | 1,898,600 | +8.6% | 0.01% | +25.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $19,704,000 | +10.2% | 493,587 | +4.4% | 0.01% | 0.0% |
| FSLY | Buy | FASTLY INCput | $19,334,000 | +4186.9% | 324,400 | +4741.8% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $17,740,000 | +37.2% | 244,843 | +12.5% | 0.01% | +25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $19,914,000 | +6.3% | 677,111 | -0.3% | 0.01% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $18,422,000 | -13.3% | 697,247 | +1.1% | 0.01% | -16.7% |
| PRO | Buy | PROS HOLDINGS INC | $17,511,000 | +15.7% | 384,276 | +7.9% | 0.01% | +25.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $18,948,000 | +4.3% | 101,393 | -1.6% | 0.01% | 0.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $19,836,000 | +1.5% | 472,854 | -2.2% | 0.01% | -16.7% |
| CIEN | Sell | CIENA CORP | $19,812,000 | +1.8% | 348,247 | -2.1% | 0.01% | -16.7% |
| JLL | Buy | JONES LANG LASALLE INC | $19,971,000 | +543.6% | 102,174 | +489.3% | 0.01% | +400.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $19,047,000 | -12.3% | 458,993 | -11.2% | 0.01% | -16.7% |
| Sell | ILLUMINA INCnote | $19,938,000 | -9.3% | 15,840,000 | -11.5% | 0.01% | -16.7% | |
| MTDR | Sell | MATADOR RES CO | $17,240,000 | +48.5% | 478,756 | -3.3% | 0.01% | +66.7% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $18,332,000 | +66.3% | 738,440 | +65.2% | 0.01% | +66.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $18,049,000 | -3.8% | 145,194 | +2.0% | 0.01% | 0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $17,830,000 | -0.4% | 271,577 | -3.4% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INCput | $17,800,000 | -40.8% | 125,000 | -44.4% | 0.01% | -44.4% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $18,961,000 | +14.0% | 948,046 | +9.1% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $19,014,000 | -17.8% | 77,127 | -35.3% | 0.01% | -28.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $20,659,000 | +21.7% | 180,290 | +7.6% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $17,405,000 | -18.2% | 193,438 | -2.6% | 0.01% | -16.7% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $17,853,000 | -5.7% | 986,909 | -5.3% | 0.01% | 0.0% |
| New | COUPA SOFTWARE INCnote 0.375 | $18,515,000 | – | 15,990,000 | +100.0% | 0.01% | – | |
| VSTO | Sell | VISTA OUTDOOR INC | $19,900,000 | +23.1% | 430,005 | -14.7% | 0.01% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $17,123,000 | -23.9% | 500,822 | -20.2% | 0.01% | -28.6% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $17,127,000 | +3.9% | 301,281 | +1.3% | 0.01% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $18,957,000 | +0.3% | 175,817 | +0.3% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $18,570,000 | +11.8% | 709,599 | +5.7% | 0.01% | 0.0% |
| PII | Sell | POLARIS INC | $18,072,000 | -40.8% | 131,937 | -42.3% | 0.01% | -44.4% |
| AVNS | Sell | AVANOS MED INC | $18,906,000 | -19.7% | 519,846 | -3.4% | 0.01% | -28.6% |
| BDC | Buy | BELDEN INC | $20,391,000 | +187.2% | 403,209 | +152.0% | 0.01% | +150.0% |
| RUN | Buy | SUNRUN INC | $19,717,000 | +37.6% | 353,473 | +49.2% | 0.01% | +25.0% |
| GTN | Sell | GRAY TELEVISION INC | $18,335,000 | -29.1% | 783,541 | -44.3% | 0.01% | -37.5% |
| HLIT | Sell | HARMONIC INC | $17,599,000 | +3.8% | 2,065,724 | -4.4% | 0.01% | 0.0% |
| CGAU | New | CENTERRA GOLD INC | $20,474,000 | – | 2,683,413 | +100.0% | 0.01% | – |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $19,190,000 | +64.7% | 719,778 | +64.6% | 0.01% | +66.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $17,431,000 | -2.8% | 119,430 | -13.6% | 0.01% | 0.0% |
| VST | Sell | VISTRA CORP | $16,926,000 | -19.1% | 912,445 | -22.9% | 0.01% | -16.7% |
| KO | COCA COLA COput | $18,668,000 | +2.7% | 345,000 | 0.0% | 0.01% | 0.0% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $17,083,000 | +101.6% | 513,326 | +94.5% | 0.01% | +150.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $17,609,000 | +0.7% | 815,645 | +0.9% | 0.01% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $19,317,000 | +8.0% | 376,637 | +8.0% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $17,222,000 | +23.0% | 207,955 | +1120.8% | 0.01% | +25.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $18,963,000 | +19.4% | 380,569 | -0.1% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $20,089,000 | -6.1% | 185,198 | -8.5% | 0.01% | -16.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $18,827,000 | +44.7% | 2,028,690 | +36.9% | 0.01% | +25.0% |
| REET | Buy | ISHARES TRglobal reit etf | $19,543,000 | +13.4% | 705,066 | +4.2% | 0.01% | 0.0% |
| RACE | Buy | FERRARI N V | $15,539,000 | +2.5% | 75,415 | +4.1% | 0.00% | 0.0% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $14,225,000 | -0.6% | 660,861 | -1.6% | 0.00% | 0.0% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $13,366,000 | +6.2% | 326,313 | +4.3% | 0.00% | 0.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $16,338,000 | -14.0% | 128,179 | -19.6% | 0.00% | -33.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $15,217,000 | +9.4% | 969,240 | +3.3% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $15,721,000 | -28.7% | 185,000 | -26.0% | 0.00% | -33.3% |
| HSC | Sell | HARSCO CORP | $15,919,000 | +13.8% | 779,558 | -4.5% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $13,387,000 | +3.5% | 1,170,170 | +11.6% | 0.00% | 0.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $16,092,000 | -0.0% | 725,191 | -0.1% | 0.00% | -20.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $16,221,000 | +14.0% | 471,391 | +5.5% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORPcall | $13,938,000 | +70.5% | 707,500 | +86.1% | 0.00% | +100.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $14,723,000 | +34.5% | 506,103 | +21.3% | 0.00% | +33.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $13,201,000 | +8.6% | 171,682 | -2.9% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $13,445,000 | +153.7% | 302,505 | +81.2% | 0.00% | +100.0% |
| CERN | New | CERNER CORPput | $13,287,000 | – | 170,000 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $14,813,000 | -3.6% | 138,103 | -19.0% | 0.00% | 0.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $15,021,000 | -5.8% | 262,063 | -11.2% | 0.00% | -20.0% |
| VBTX | Buy | VERITEX HLDGS INC | $13,677,000 | +15.2% | 386,261 | +6.4% | 0.00% | +33.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $14,474,000 | +10.9% | 436,256 | +9.4% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $13,258,000 | -0.9% | 290,639 | -17.5% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $14,817,000 | +7.6% | 195,717 | +1.8% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $16,248,000 | +45.7% | 343,156 | +29.0% | 0.00% | +33.3% |
| REZ | Buy | ISHARES TRresidential mult | $14,393,000 | +31.3% | 172,738 | +16.6% | 0.00% | +33.3% |
| GKOS | Buy | GLAUKOS CORP | $13,876,000 | +20.9% | 163,588 | +19.6% | 0.00% | +33.3% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $16,800,000 | -0.8% | 235,442 | -3.2% | 0.00% | -20.0% |
| GL | Buy | GLOBE LIFE INC | $13,695,000 | +5.2% | 143,794 | +6.7% | 0.00% | 0.0% |
| GM | GENERAL MTRS COput | $16,863,000 | +3.0% | 285,000 | 0.0% | 0.00% | -20.0% | |
| NXE | Buy | NEXGEN ENERGY LTD | $16,902,000 | +1436.5% | 4,122,365 | +1260.3% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $14,678,000 | -2.3% | 75,850 | -11.4% | 0.00% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $14,563,000 | +6.2% | 349,419 | +97.7% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $15,173,000 | +45.2% | 248,655 | +46.0% | 0.00% | +33.3% |
| OSK | Buy | OSHKOSH CORP | $15,337,000 | +56.6% | 123,056 | +49.1% | 0.00% | +33.3% |
| GILD | Sell | GILEAD SCIENCES INCput | $16,871,000 | -41.4% | 245,000 | -45.0% | 0.00% | -50.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $13,645,000 | +622.7% | 752,252 | +623.6% | 0.00% | +300.0% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $15,479,000 | +388.1% | 217,500 | +357.9% | 0.00% | +300.0% |
| PBR | PETROLEO BRASILEIRO SA PETROput | $14,065,000 | +44.2% | 1,150,000 | 0.0% | 0.00% | +33.3% | |
| LIN | New | LINDE PLCput | $16,190,000 | – | 56,000 | +100.0% | 0.00% | – |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $14,494,000 | +74.4% | 272,717 | +74.1% | 0.00% | +100.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $14,760,000 | +21.5% | 251,120 | +248.9% | 0.00% | 0.0% |
| LIN | New | LINDE PLCcall | $16,190,000 | – | 56,000 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $14,744,000 | +41.7% | 2,374,192 | +19.1% | 0.00% | +33.3% |
| BB | Sell | BLACKBERRY LTD | $14,650,000 | +38.2% | 1,198,918 | -4.7% | 0.00% | +33.3% |
| PENN | Buy | PENN NATL GAMING INC | $15,556,000 | +12.0% | 203,387 | +53.6% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $14,512,000 | +143.4% | 158,040 | +91.3% | 0.00% | +100.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $13,948,000 | +30.7% | 181,147 | +21.6% | 0.00% | +33.3% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $14,678,000 | -16.5% | 11,036,000 | -17.9% | 0.00% | -20.0% | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $13,614,000 | +3.0% | 642,166 | -5.5% | 0.00% | 0.0% |
| BCI | Buy | ETFS TR | $16,634,000 | +31.3% | 630,790 | +16.0% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $16,884,000 | +8.9% | 66,996 | +7.1% | 0.00% | 0.0% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $14,959,000 | +13.9% | 396,044 | +4.8% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $14,482,000 | -19.8% | 382,633 | -18.4% | 0.00% | -20.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $13,770,000 | +3.6% | 492,037 | -2.5% | 0.00% | 0.0% |
| KIE | Buy | SPDR SER TRs&p ins etf | $14,220,000 | +830.6% | 368,964 | +785.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcall | $15,886,000 | – | 447,500 | +100.0% | 0.00% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $16,388,000 | -3.2% | 83,542 | -11.3% | 0.00% | -20.0% |
| IOSP | Sell | INNOSPEC INC | $13,397,000 | -14.5% | 147,846 | -3.1% | 0.00% | -20.0% |
| AGNC | Buy | AGNC INVT CORP | $14,944,000 | +19.5% | 884,830 | +18.6% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $15,910,000 | -0.6% | 57,564 | +3.4% | 0.00% | -20.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $13,349,000 | +14.2% | 310,005 | +5.9% | 0.00% | +33.3% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $15,281,000 | +60.7% | 295,516 | +56.1% | 0.00% | +33.3% |
| DNP | Buy | DNP SELECT INCOME FD INC | $16,615,000 | +15.3% | 1,589,964 | +9.0% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $13,518,000 | +9.1% | 200,299 | +0.8% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $16,355,000 | +14.7% | 3,692,033 | +5.9% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $13,390,000 | +8015.2% | 369,068 | +7125.3% | 0.00% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $14,925,000 | +13.6% | 331,289 | +9.8% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $15,098,000 | -3.7% | 177,544 | -3.7% | 0.00% | -20.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $16,516,000 | +6.6% | 311,928 | +3.7% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $13,618,000 | +20.9% | 459,890 | +4.6% | 0.00% | +33.3% |
| GBX | Sell | GREENBRIER COS INC | $15,758,000 | -9.4% | 361,589 | -1.8% | 0.00% | -20.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $13,285,000 | +16.9% | 198,133 | +338.5% | 0.00% | +33.3% |
| TRMB | Buy | TRIMBLE INC | $16,738,000 | +21.8% | 204,540 | +15.8% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $13,346,000 | -15.7% | 135,018 | -25.5% | 0.00% | -20.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $15,353,000 | +7.9% | 226,975 | -5.7% | 0.00% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $14,539,000 | +150.6% | 354,735 | +166.8% | 0.00% | +100.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $14,276,000 | +6.6% | 268,623 | +6.2% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP | $16,824,000 | +8.3% | 336,218 | +2.0% | 0.00% | -20.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $16,180,000 | -61.5% | 675,000 | -66.4% | 0.00% | -66.7% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $13,887,000 | -24.1% | 214,431 | +238.1% | 0.00% | -20.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $14,204,000 | +11.4% | 552,024 | +5.6% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $14,231,000 | +18.4% | 639,295 | -1.2% | 0.00% | +33.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $16,405,000 | -1.2% | 140,076 | -8.3% | 0.00% | -20.0% |
| BA | New | BOEING COput | $13,415,000 | – | 56,000 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORP | $15,461,000 | +31.1% | 416,432 | +27.5% | 0.00% | +33.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $14,493,000 | +2.2% | 312,425 | -2.8% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $16,109,000 | +8.7% | 46,940 | +10.3% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $13,474,000 | -35.7% | 210,032 | -36.7% | 0.00% | -33.3% |
| ATCO | Sell | ATLAS CORPshares | $15,954,000 | -5.6% | 1,119,592 | -9.6% | 0.00% | -20.0% |
| SYNA | Sell | SYNAPTICS INC | $16,211,000 | -27.0% | 104,193 | -36.5% | 0.00% | -33.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $13,751,000 | +8.0% | 210,406 | -4.4% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $13,547,000 | +38.9% | 492,039 | +33.1% | 0.00% | +33.3% |
| CLOU | Buy | GLOBAL X FDS | $16,335,000 | +42.9% | 572,164 | +28.8% | 0.00% | +33.3% |
| SSB | Buy | SOUTH ST CORP | $14,838,000 | +9.0% | 181,475 | +4.7% | 0.00% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $15,007,000 | -0.1% | 488,673 | -3.4% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $15,684,000 | -24.6% | 323,373 | -14.5% | 0.00% | -33.3% |
| MELI | Sell | MERCADOLIBRE INCput | $16,824,000 | -37.6% | 10,800 | -41.0% | 0.00% | -50.0% |
| HELE | Sell | HELEN OF TROY LTD | $14,327,000 | -2.6% | 62,805 | -10.1% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $15,689,000 | +3.2% | 780,582 | +9.3% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $16,253,000 | +29.1% | 185,554 | +24.8% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $13,781,000 | -7.9% | 151,420 | -2.1% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $14,461,000 | +19.9% | 260,507 | +1.1% | 0.00% | +33.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $15,663,000 | -11.8% | 346,916 | -15.3% | 0.00% | -20.0% |
| BG | Buy | BUNGE LIMITED | $14,922,000 | +6.0% | 190,943 | +7.5% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDput | $13,594,000 | +16.2% | 590,000 | -3.3% | 0.00% | +33.3% |
| CBT | Sell | CABOT CORP | $14,834,000 | +4.7% | 260,571 | -3.5% | 0.00% | 0.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $15,628,000 | +63.0% | 250,540 | +55.4% | 0.00% | +33.3% |
| DISCK | Buy | DISCOVERY INC | $15,793,000 | +6.0% | 544,952 | +34.9% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $14,048,000 | +14.0% | 1,225,735 | +16.2% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcall | $13,628,000 | -34.8% | 200,000 | -50.0% | 0.00% | -33.3% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $14,059,000 | +227.3% | 12,736,000 | +229.7% | 0.00% | +300.0% | |
| DISCA | Buy | DISCOVERY INC | $13,168,000 | -18.9% | 429,181 | +14.9% | 0.00% | -20.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $13,732,000 | -19.3% | 56,794 | -23.5% | 0.00% | -20.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $13,800,000 | -2.3% | 294,675 | -7.2% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $13,249,000 | +388.9% | 84,820 | +343.8% | 0.00% | +300.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $14,908,000 | +2.5% | 195,516 | -2.2% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $15,216,000 | -11.3% | 475,347 | -5.4% | 0.00% | -20.0% |
| KR | Sell | KROGER COput | $13,409,000 | -10.0% | 350,000 | -15.5% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $15,457,000 | -1.2% | 187,498 | -2.1% | 0.00% | -20.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $16,276,000 | +60.3% | 235,000 | +80.8% | 0.00% | +33.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $16,224,000 | +1.2% | 310,256 | +11.3% | 0.00% | -20.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $14,641,000 | -17.9% | 25,000 | -33.3% | 0.00% | -20.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $13,401,000 | -4.0% | 1,944,948 | +1.0% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INCcall | $15,463,000 | +114.6% | 124,700 | +107.5% | 0.00% | +100.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $14,879,000 | -86.5% | 465,248 | -87.2% | 0.00% | -87.5% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $14,807,000 | -34.1% | 244,470 | -36.8% | 0.00% | -42.9% |
| Buy | RAPID7 INCnote 1.250% 8/0 | $16,014,000 | +149.6% | 7,070,000 | +102.0% | 0.00% | +100.0% | |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $15,174,000 | +140.2% | 112,797 | +134.6% | 0.00% | +100.0% |
| BC | Buy | BRUNSWICK CORP | $13,474,000 | +36.4% | 135,268 | +30.6% | 0.00% | +33.3% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $13,844,000 | +4.5% | 47,254 | -4.3% | 0.00% | 0.0% |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750 | $14,070,000 | -12.7% | 12,407,000 | -10.0% | 0.00% | -20.0% | |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $14,320,000 | -60.7% | 77,885 | -62.1% | 0.00% | -63.6% |
| HUBB | Buy | HUBBELL INC | $13,625,000 | +7.5% | 72,932 | +7.6% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $16,389,000 | +3231.1% | 537,513 | +3126.4% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $14,262,000 | +33.4% | 136,874 | +43.4% | 0.00% | +33.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $13,490,000 | -9.6% | 313,867 | -0.1% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $16,127,000 | +12.2% | 597,502 | +11.6% | 0.00% | 0.0% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $14,537,000 | -5.0% | 238,999 | -7.3% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $16,819,000 | +36.0% | 379,401 | +21.2% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $14,753,000 | +9.3% | 274,779 | +4.1% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $15,327,000 | -0.9% | 165,581 | +91.0% | 0.00% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $14,994,000 | -8.2% | 199,529 | -11.2% | 0.00% | -20.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $15,395,000 | +162.5% | 766,312 | +125.2% | 0.00% | +100.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $13,990,000 | +71.6% | 932,664 | +55.3% | 0.00% | +100.0% |
| SAM | Sell | BOSTON BEER INCcl a | $14,087,000 | -24.1% | 13,800 | -10.4% | 0.00% | -20.0% |
| WMT | New | WALMART INCcall | $13,623,000 | – | 96,600 | +100.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $15,236,000 | -12.4% | 333,552 | -15.0% | 0.00% | -20.0% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $14,387,000 | -62.9% | 423,400 | -64.5% | 0.00% | -63.6% |
| NVEE | Sell | NV5 GLOBAL INC | $15,080,000 | -6.9% | 159,562 | -4.9% | 0.00% | -20.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $15,926,000 | +1.5% | 642,659 | +1.8% | 0.00% | -20.0% |
| MODN | Sell | MODEL N INC | $13,385,000 | -29.6% | 390,569 | -27.6% | 0.00% | -33.3% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $14,913,000 | +17.7% | 201,359 | +10.1% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $15,329,000 | +95.3% | 163,200 | +63.2% | 0.00% | +100.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $16,604,000 | +5.9% | 1,639,006 | -1.1% | 0.00% | -20.0% |
| LOGI | Buy | LOGITECH INTL S A | $15,015,000 | +40.0% | 124,174 | +21.0% | 0.00% | +33.3% |
| HMC | Buy | HONDA MOTOR LTD | $13,876,000 | +23.2% | 431,200 | +15.6% | 0.00% | +33.3% |
| LHCG | Sell | LHC GROUP INC | $13,438,000 | -38.6% | 67,098 | -41.4% | 0.00% | -33.3% |
| CSCO | Sell | CISCO SYS INCput | $15,900,000 | -43.8% | 300,000 | -45.2% | 0.00% | -50.0% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $13,273,000 | -7.5% | 132,389 | +2.7% | 0.00% | 0.0% |
| New | DATADOG INCnote 0.125% 6/1 | $16,819,000 | – | 12,628,000 | +100.0% | 0.00% | – | |
| ALK | Buy | ALASKA AIR GROUP INC | $13,564,000 | +19.7% | 224,901 | +37.4% | 0.00% | +33.3% |
| WSO | Sell | WATSCO INC | $16,640,000 | +7.2% | 58,049 | -2.5% | 0.00% | -20.0% |
| TU | Buy | TELUS CORPORATIONput | $14,019,000 | +40.7% | 625,000 | +25.0% | 0.00% | +33.3% |
| NIO | NIO INCput | $15,960,000 | +36.5% | 300,000 | 0.0% | 0.00% | +33.3% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $16,867,000 | +2.0% | 776,187 | +2.1% | 0.00% | -20.0% |
| HBM | Buy | HUDBAY MINERALS INC | $16,290,000 | +33.2% | 2,445,872 | +37.4% | 0.00% | 0.0% |
| EWZ | ISHARES INCcall | $16,216,000 | +21.2% | 400,000 | 0.0% | 0.00% | 0.0% | |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $13,229,000 | +30.7% | 240,262 | +30.1% | 0.00% | +33.3% |
| AVLR | Buy | AVALARA INC | $15,370,000 | +74.7% | 95,001 | +44.1% | 0.00% | +33.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $14,299,000 | +238.4% | 183,928 | +224.5% | 0.00% | +300.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $15,454,000 | +11.6% | 587,341 | +1.6% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $13,367,000 | +4814.3% | 577,399 | +3335.5% | 0.00% | – |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $14,971,000 | +26.8% | 136,362 | +12.8% | 0.00% | +33.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $13,162,000 | +9.8% | 131,359 | -16.5% | 0.00% | +33.3% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $14,910,000 | +14.0% | 250,218 | +3.5% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $14,134,000 | +5.8% | 104,711 | +11.4% | 0.00% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $11,486,000 | +46.0% | 968,416 | +40.0% | 0.00% | +50.0% |
| CIR | Sell | CIRCOR INTL INC | $10,944,000 | -10.7% | 335,711 | -4.6% | 0.00% | -25.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $12,375,000 | -4.1% | 525,520 | -1.1% | 0.00% | -25.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $11,565,000 | -18.2% | 288,482 | -21.5% | 0.00% | -25.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $10,437,000 | -4.1% | 231,096 | -10.6% | 0.00% | 0.0% |
| VSMV | Buy | VICTORY PORTFOLIOS II | $10,356,000 | +8.5% | 271,466 | +2.4% | 0.00% | 0.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $13,103,000 | +22.1% | 1,148,370 | +8.3% | 0.00% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $10,329,000 | +26.6% | 236,530 | +20.6% | 0.00% | +50.0% |
| New | EQT CORPnote 1.750% 5/0 | $11,379,000 | – | 6,832,000 | +100.0% | 0.00% | – | |
| AGOX | New | STARBOARD INVT TRadaptive growth | $13,010,000 | – | 496,555 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INCput | $9,942,000 | – | 929,200 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $12,835,000 | +49.6% | 96,743 | +23.9% | 0.00% | +50.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $11,524,000 | +10.0% | 138,646 | +1.9% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $12,819,000 | +195.1% | 165,179 | +179.1% | 0.00% | +200.0% |
| KSS | Buy | KOHLS CORP | $11,564,000 | +140.5% | 209,845 | +160.1% | 0.00% | +200.0% |
| XT | Buy | ISHARES TRexponential tech | $9,967,000 | +12.3% | 157,593 | +5.1% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $13,097,000 | +53.8% | 284,359 | +52.9% | 0.00% | +50.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $12,382,000 | +13.9% | 989,831 | +7.9% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $10,139,000 | -9.1% | 313,419 | -2.3% | 0.00% | 0.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $12,962,000 | -56.4% | 185,764 | -52.3% | 0.00% | -66.7% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $10,689,000 | +50.2% | 268,228 | +44.9% | 0.00% | +50.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $12,592,000 | -18.8% | 198,526 | -18.6% | 0.00% | -25.0% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $10,856,000 | -11.0% | 215,962 | -11.0% | 0.00% | -25.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $11,056,000 | -7.6% | 259,036 | -12.0% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $11,397,000 | -5.9% | 610,765 | -4.6% | 0.00% | -25.0% |
| HI | Sell | HILLENBRAND INC | $10,745,000 | -10.5% | 243,759 | -3.1% | 0.00% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $11,409,000 | -12.6% | 182,130 | -16.2% | 0.00% | -25.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $9,411,000 | -2.1% | 256,450 | -3.3% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $13,101,000 | +233.7% | 733,217 | +242.0% | 0.00% | +200.0% |
| WMT | Sell | WALMART INCput | $12,410,000 | -48.7% | 88,000 | -50.6% | 0.00% | -57.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $13,153,000 | -45.6% | 250,000 | -43.3% | 0.00% | -57.1% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $9,918,000 | +7.4% | 380,890 | +7.1% | 0.00% | 0.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $9,805,000 | +6.4% | 131,685 | -2.8% | 0.00% | 0.0% |
| T | New | AT&T INCcall | $9,497,000 | – | 330,000 | +100.0% | 0.00% | – |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $12,047,000 | +113.0% | 339,457 | +108.9% | 0.00% | +50.0% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $11,198,000 | +17.2% | 297,040 | +5.6% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC.put | $9,654,000 | +57.6% | 137,500 | +37.5% | 0.00% | +50.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $9,446,000 | -58.1% | 137,123 | +129.9% | 0.00% | -57.1% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $11,640,000 | +7.2% | 1,141,145 | -2.2% | 0.00% | 0.0% |
| PPD | Buy | PPD INC | $11,895,000 | +1372.2% | 258,082 | +1109.6% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $11,345,000 | +16.7% | 125,531 | +8.1% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $10,789,000 | +36.3% | 187,027 | -8.9% | 0.00% | +50.0% |
| IIIN | Sell | INSTEEL INDS INC | $11,318,000 | +1.1% | 352,043 | -3.0% | 0.00% | 0.0% |
| DUK | New | DUKE ENERGY CORP NEWput | $11,846,000 | – | 120,000 | +100.0% | 0.00% | – |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $10,503,000 | -3.3% | 164,986 | -0.6% | 0.00% | 0.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $9,552,000 | +275.9% | 318,808 | +266.9% | 0.00% | +200.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $9,661,000 | +23.5% | 126,234 | +24.4% | 0.00% | +50.0% |
| New | BRP INCput | $10,030,000 | – | 128,000 | +100.0% | 0.00% | – | |
| LNTH | Sell | LANTHEUS HLDGS INC | $12,659,000 | +16.0% | 458,000 | -10.4% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $13,067,000 | -21.4% | 206,068 | -3.8% | 0.00% | -40.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $11,343,000 | -11.0% | 71,044 | -0.2% | 0.00% | -25.0% |
| NRG | Sell | NRG ENERGY INC | $11,554,000 | -60.7% | 286,693 | -63.2% | 0.00% | -66.7% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $12,271,000 | +9.3% | 235,486 | +8.3% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $12,232,000 | +72.8% | 106,265 | +14.4% | 0.00% | +50.0% |
| ONLN | Buy | PROSHARES TRonline rtl etf | $11,306,000 | +269.6% | 139,805 | +258.6% | 0.00% | +200.0% |
| ASAN | Buy | ASANA INCcl a | $10,298,000 | +294.4% | 166,021 | +81.7% | 0.00% | +200.0% |
| ESML | Sell | ISHARES TResg aware msci | $11,323,000 | -27.3% | 280,486 | -30.6% | 0.00% | -40.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $9,816,000 | +117.8% | 581,846 | +107.8% | 0.00% | +200.0% |
| ERO | New | ERO COPPER CORP | $12,247,000 | – | 582,659 | +100.0% | 0.00% | – |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $12,610,000 | +11.9% | 316,821 | +4.2% | 0.00% | 0.0% |
| Sell | PROOFPOINT INCnote 0.250% 8/1 | $13,089,000 | -0.0% | 10,438,000 | -14.0% | 0.00% | -25.0% | |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $12,691,000 | +2.3% | 777,595 | -6.5% | 0.00% | -25.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $10,840,000 | +3.9% | 130,862 | -4.3% | 0.00% | 0.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $10,147,000 | -1.0% | 279,783 | -5.6% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $12,913,000 | +4.8% | 1,080,529 | -2.5% | 0.00% | -25.0% |
| Sell | WORKDAY INCnote 0.250%10/0 | $11,436,000 | -11.6% | 6,918,000 | -8.0% | 0.00% | -25.0% | |
| DASH | New | DOORDASH INCput | $11,092,000 | – | 62,200 | +100.0% | 0.00% | – |
| DASH | Buy | DOORDASH INCcl a | $10,045,000 | +2515.9% | 56,325 | +1820.4% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $11,739,000 | +71.6% | 83,903 | +51.2% | 0.00% | +50.0% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $10,554,000 | +8.4% | 522,970 | +8.5% | 0.00% | 0.0% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $10,502,000 | +3.4% | 692,303 | -3.1% | 0.00% | 0.0% |
| ADT | Sell | ADT INC DEL | $9,848,000 | +16.3% | 912,627 | -9.0% | 0.00% | +50.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $11,951,000 | +7.9% | 261,491 | +5.6% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $12,171,000 | -1.2% | 574,334 | -12.7% | 0.00% | -25.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $10,411,000 | -42.6% | 282,976 | -44.8% | 0.00% | -40.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $10,400,000 | -10.8% | 70,763 | -14.9% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $12,276,000 | +23.7% | 157,397 | +17.4% | 0.00% | 0.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $10,678,000 | -5.5% | 124,704 | -7.5% | 0.00% | 0.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $11,687,000 | -4.4% | 232,198 | -11.5% | 0.00% | -25.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $11,359,000 | +1278.5% | 376,101 | +1220.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $12,546,000 | +18.7% | 2,087,542 | -2.0% | 0.00% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $12,596,000 | +27.2% | 319,709 | +23.1% | 0.00% | 0.0% |
| UMH | Sell | UMH PPTYS INC | $10,814,000 | +3.8% | 495,622 | -8.8% | 0.00% | 0.0% |
| IIIV | Sell | I3 VERTICALS INC | $10,479,000 | -5.3% | 346,751 | -2.4% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $10,730,000 | -11.8% | 401,540 | -12.3% | 0.00% | -25.0% |
| IRM | Buy | IRON MTN INC NEW | $12,480,000 | +25.9% | 294,900 | +10.1% | 0.00% | 0.0% |
| PG | New | PROCTER AND GAMBLE COcall | $11,442,000 | – | 84,800 | +100.0% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $12,951,000 | +7.0% | 41,484 | +2.3% | 0.00% | -25.0% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $11,245,000 | +14.2% | 542,566 | +12.3% | 0.00% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $11,311,000 | +4424.4% | 110,821 | +3980.3% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $11,825,000 | +29.5% | 54,730 | +2.9% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $10,748,000 | +90.2% | 236,226 | +83.0% | 0.00% | +50.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $12,774,000 | +19.9% | 49,888 | +25.8% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $11,140,000 | -78.5% | 526,628 | -77.4% | 0.00% | -80.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $12,160,000 | +59.2% | 145,747 | +44.1% | 0.00% | +50.0% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $9,546,000 | -57.6% | 6,805,000 | -57.8% | 0.00% | -57.1% | |
| HCA | Buy | HCA HEALTHCARE INCcall | $10,833,000 | +14.1% | 52,400 | +4.0% | 0.00% | 0.0% |
| Sell | PRICELINE GRP INCnote 0.900 | $11,477,000 | -64.2% | 10,568,000 | -61.2% | 0.00% | -66.7% | |
| LPSN | Sell | LIVEPERSON INC | $10,382,000 | -17.4% | 164,160 | -31.1% | 0.00% | -25.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $11,493,000 | -1.8% | 128,634 | +0.9% | 0.00% | 0.0% |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $9,945,000 | – | 6,230,000 | +100.0% | 0.00% | – | |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $13,151,000 | -2.5% | 494,029 | -4.3% | 0.00% | -25.0% |
| ARCE | Buy | ARCO PLATFORM LTD | $9,860,000 | +60.2% | 321,598 | +32.4% | 0.00% | +50.0% |
| CLR | Buy | CONTINENTAL RES INC | $9,896,000 | +211.6% | 260,222 | +111.9% | 0.00% | +200.0% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $10,480,000 | +0.1% | 167,819 | -2.2% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $11,303,000 | +21.0% | 303,672 | +19.1% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $10,315,000 | -3.8% | 269,793 | -3.1% | 0.00% | 0.0% |
| Sell | ARES CAPITAL CORPnote 4.625 | $10,516,000 | -54.4% | 9,623,000 | -54.6% | 0.00% | -57.1% | |
| FLR | Sell | FLUOR CORP NEW | $12,002,000 | -23.4% | 678,125 | -0.1% | 0.00% | -40.0% |
| FEYE | Buy | FIREEYE INC | $10,472,000 | +18.9% | 517,912 | +15.1% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $11,323,000 | +3.3% | 439,212 | -1.3% | 0.00% | 0.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $11,992,000 | +18.3% | 251,578 | +38.5% | 0.00% | 0.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $10,539,000 | -1.7% | 107,832 | -5.5% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $12,899,000 | +24.8% | 95,831 | +11.1% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $11,566,000 | -59.6% | 78,996 | -63.2% | 0.00% | -62.5% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $10,685,000 | -7.7% | 291,801 | -17.8% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $11,508,000 | -43.8% | 405,282 | -44.9% | 0.00% | -50.0% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $11,840,000 | -1.0% | 266,710 | -5.7% | 0.00% | 0.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $9,512,000 | +4.0% | 169,862 | -0.5% | 0.00% | 0.0% |
| GLD | Buy | SPDR GOLD TRcall | $12,240,000 | +237.1% | 73,900 | +225.6% | 0.00% | +200.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $12,469,000 | +6.3% | 302,489 | -4.1% | 0.00% | 0.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $11,362,000 | +35.7% | 87,608 | +29.9% | 0.00% | +50.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $10,502,000 | +5.1% | 673,584 | -1.0% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $10,371,000 | -41.5% | 104,114 | -43.7% | 0.00% | -40.0% |
| VEON | Buy | VEON LTDsponsored adr | $13,131,000 | +36.4% | 7,175,584 | +32.0% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INCcall | $12,238,000 | -18.5% | 132,100 | -22.6% | 0.00% | -25.0% |
| FWRD | New | FORWARD AIR CORPcall | $10,770,000 | – | 120,000 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORPput | $10,770,000 | – | 120,000 | +100.0% | 0.00% | – |
| AXP | AMERICAN EXPRESS COput | $10,657,000 | +16.8% | 64,500 | 0.0% | 0.00% | 0.0% | |
| UTG | Buy | REAVES UTIL INCOME FD | $10,790,000 | +14.1% | 314,513 | +11.5% | 0.00% | 0.0% |
| FOXA | New | FOX CORPput | $12,591,000 | – | 339,100 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $10,222,000 | +14.1% | 109,174 | +12.2% | 0.00% | 0.0% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $10,584,000 | +225.8% | 349,177 | +203.5% | 0.00% | +200.0% |
| COUP | Sell | COUPA SOFTWARE INC | $11,197,000 | -13.6% | 42,718 | -16.1% | 0.00% | -25.0% |
| MPC | Buy | MARATHON PETE CORPcall | $10,749,000 | +569.7% | 177,900 | +493.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $9,396,000 | +92.1% | 65,885 | +79.6% | 0.00% | +200.0% |
| FNV | New | FRANCO NEV CORPcall | $9,430,000 | – | 65,000 | +100.0% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $9,706,000 | -12.3% | 308,991 | -24.0% | 0.00% | 0.0% |
| XME | Buy | SPDR SER TRput | $11,411,000 | +14.3% | 265,000 | +6.0% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $12,836,000 | +64.9% | 272,000 | +70.0% | 0.00% | +50.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $10,422,000 | -9.2% | 342,373 | +10.0% | 0.00% | 0.0% |
| New | DEXCOM INCnote 0.250 | $10,515,000 | – | 10,068,000 | +100.0% | 0.00% | – | |
| MASI | Buy | MASIMO CORP | $10,489,000 | +35.0% | 43,264 | +27.9% | 0.00% | +50.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $11,723,000 | -34.9% | 316,171 | -20.5% | 0.00% | -40.0% |
| FICO | Buy | FAIR ISAAC CORP | $10,669,000 | +15.1% | 21,223 | +11.3% | 0.00% | 0.0% |
| GT | GOODYEAR TIRE & RUBR COput | $9,957,000 | -2.4% | 580,600 | 0.0% | 0.00% | 0.0% | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $13,001,000 | -12.8% | 631,735 | -3.0% | 0.00% | -25.0% |
| CREE | Buy | CREE INC | $11,047,000 | -7.3% | 112,804 | +2.4% | 0.00% | 0.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $10,825,000 | +18.7% | 53,673 | +3.3% | 0.00% | 0.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $11,465,000 | +6.7% | 162,795 | +1.2% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $11,041,000 | +8.0% | 178,162 | +6.2% | 0.00% | 0.0% |
| MDLA | Buy | MEDALLIA INC | $13,132,000 | +35.2% | 389,091 | +11.7% | 0.00% | 0.0% |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $12,419,000 | – | 7,784,000 | +100.0% | 0.00% | – | |
| GS | New | GOLDMAN SACHS GROUP INCcall | $11,386,000 | – | 30,000 | +100.0% | 0.00% | – |
| ADBE | ADOBE SYSTEMS INCORPORATEDcall | $11,713,000 | +23.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $10,753,000 | +40.5% | 654,126 | +28.8% | 0.00% | +50.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $11,455,000 | +395.5% | 84,632 | +359.5% | 0.00% | +200.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $9,566,000 | -34.2% | 46,119 | -36.9% | 0.00% | -25.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $9,672,000 | +6.7% | 48,185 | +3.3% | 0.00% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $12,468,000 | -3.5% | 434,574 | -6.1% | 0.00% | -25.0% |
| SPLK | Buy | SPLUNK INCcall | $12,940,000 | +449.0% | 89,500 | +414.4% | 0.00% | +200.0% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625 | $10,666,000 | -4.8% | 3,235,000 | -0.2% | 0.00% | 0.0% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $10,316,000 | +17.4% | 151,747 | +13.1% | 0.00% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $11,460,000 | +1.5% | 100,110 | -1.2% | 0.00% | 0.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $11,861,000 | +12.0% | 248,808 | +3.7% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $12,567,000 | +0.1% | 125,757 | -0.7% | 0.00% | -25.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $9,819,000 | +42.1% | 1,118,331 | +0.8% | 0.00% | +50.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $9,413,000 | -8.0% | 75,010 | -0.6% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $11,016,000 | +18.7% | 133,837 | +17.8% | 0.00% | 0.0% |
| TU | New | TELUS CORPORATIONcall | $10,094,000 | – | 450,000 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORPput | $11,986,000 | +16.7% | 495,700 | +54.6% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORPcall | $9,430,000 | +227.1% | 390,000 | +333.3% | 0.00% | +200.0% |
| CBZ | Buy | CBIZ INC | $9,913,000 | +19.5% | 302,499 | +19.1% | 0.00% | +50.0% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $10,067,000 | +17.2% | 396,954 | +18.1% | 0.00% | +50.0% |
| IAA | Buy | IAA INC | $12,905,000 | +22.6% | 236,585 | +23.9% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $9,470,000 | +22.2% | 132,380 | +15.7% | 0.00% | +50.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $12,779,000 | +22.5% | 365,645 | +16.2% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $13,016,000 | +544.7% | 332,139 | +501.7% | 0.00% | +200.0% |
| BTRS | New | BTRS HOLDINGS INC | $11,380,000 | – | 901,782 | +100.0% | 0.00% | – |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $12,704,000 | +109.5% | 259,038 | +104.3% | 0.00% | +50.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $10,180,000 | +62.6% | 116,074 | +53.5% | 0.00% | +50.0% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $10,326,000 | +8.9% | 319,600 | +5.9% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $10,093,000 | +7.2% | 401,957 | +2.3% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $9,514,000 | +64.4% | 244,308 | +32.0% | 0.00% | +50.0% |
| AMSF | Sell | AMERISAFE INC | $11,884,000 | -27.1% | 199,115 | -21.8% | 0.00% | -40.0% |
| CRNC | Buy | CERENCE INC | $12,796,000 | +23.0% | 119,917 | +3.3% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $9,908,000 | -10.9% | 338,625 | +36.3% | 0.00% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INC | $11,636,000 | +4.1% | 613,356 | -0.6% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $11,796,000 | -39.4% | 444,796 | -34.2% | 0.00% | -50.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $12,453,000 | -17.6% | 80,827 | -21.2% | 0.00% | -25.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $10,675,000 | +96.3% | 333,500 | +66.8% | 0.00% | +50.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $10,529,000 | +16.1% | 378,483 | +13.3% | 0.00% | 0.0% |
| SGEN | New | SEAGEN INCcall | $12,346,000 | – | 78,200 | +100.0% | 0.00% | – |
| HTEC | Buy | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $9,570,000 | +49.0% | 198,669 | +35.7% | 0.00% | +50.0% |
| CC | Buy | CHEMOURS CO | $9,670,000 | +73.6% | 277,869 | +39.3% | 0.00% | +50.0% |
| XLP | SELECT SECTOR SPDR TRput | $12,735,000 | +2.4% | 182,000 | 0.0% | 0.00% | -25.0% | |
| PKI | Sell | PERKINELMER INC | $10,703,000 | +14.2% | 69,318 | -5.1% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $11,244,000 | +72.2% | 19,295 | +34.2% | 0.00% | +50.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $12,703,000 | -3.8% | 93,857 | -1.7% | 0.00% | -25.0% |
| ETSY | Buy | ETSY INCcall | $10,518,000 | +68.2% | 51,100 | +64.8% | 0.00% | +50.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $13,060,000 | +362.0% | 150,488 | +338.7% | 0.00% | +200.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $12,616,000 | +8.6% | 479,714 | +6.8% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $11,688,000 | +62.5% | 1,314,700 | +31.1% | 0.00% | +50.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $9,784,000 | -38.5% | 283,815 | -42.7% | 0.00% | -40.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $9,482,000 | +2.9% | 395,576 | -4.4% | 0.00% | 0.0% |
| CAT | CATERPILLAR INCput | $10,533,000 | -6.1% | 48,400 | 0.0% | 0.00% | 0.0% | |
| VET | Sell | VERMILION ENERGY INC | $11,857,000 | +11.5% | 1,355,161 | -7.3% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $9,570,000 | -0.5% | 39,073 | +7.5% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $11,101,000 | +195.4% | 527,116 | +174.9% | 0.00% | +200.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $12,858,000 | +7.8% | 225,326 | +5.8% | 0.00% | 0.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $12,390,000 | +33.6% | 325,627 | +23.7% | 0.00% | 0.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $12,356,000 | +46.2% | 143,342 | +42.4% | 0.00% | +50.0% |
| IEV | Sell | ISHARES TReurope etf | $11,223,000 | -2.2% | 210,568 | -7.8% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP | $5,700,000 | +20.3% | 138,702 | +14.5% | 0.00% | +100.0% |
| UGI | Buy | UGI CORP NEW | $7,558,000 | +74.5% | 163,175 | +54.5% | 0.00% | +100.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $7,834,000 | +13.8% | 93,770 | +6.5% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $8,148,000 | +48.6% | 166,346 | +33.1% | 0.00% | 0.0% |
| TSN | New | TYSON FOODS INCput | $5,901,000 | – | 80,000 | +100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $7,722,000 | -55.5% | 137,520 | -55.5% | 0.00% | -60.0% |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $7,556,000 | +7.1% | 730,000 | 0.0% | 0.00% | 0.0% | |
| ORBC | Buy | ORBCOMM INC | $6,383,000 | +79687.5% | 567,938 | +53989.3% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $7,163,000 | +44.4% | 82,585 | +19.9% | 0.00% | +100.0% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP IIcall | $6,173,000 | – | 495,400 | +100.0% | 0.00% | – |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $5,808,000 | +54.8% | 120,872 | +44.3% | 0.00% | +100.0% |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $6,731,000 | -22.6% | 73,148 | -24.1% | 0.00% | -33.3% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $7,257,000 | +14.0% | 310,767 | +9.9% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $6,570,000 | +6470.0% | 360,599 | +5349.6% | 0.00% | – |
| Buy | TWITTER INCnote 0.250% 6/1 | $6,559,000 | +54.4% | 4,781,000 | +49.6% | 0.00% | +100.0% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $6,293,000 | -27.8% | 108,700 | -32.4% | 0.00% | -33.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $7,588,000 | +269.8% | 324,510 | +189.2% | 0.00% | +100.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $9,100,000 | +9.7% | 299,018 | -0.7% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $7,543,000 | +31.9% | 72,227 | +11.9% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INCput | $7,442,000 | +9.1% | 4,800 | 0.0% | 0.00% | 0.0% | |
| ICLR | Sell | ICON PLC | $9,368,000 | -0.1% | 45,327 | -5.1% | 0.00% | -33.3% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $7,658,000 | -35.0% | 144,689 | -43.3% | 0.00% | -33.3% |
| WK | Buy | WORKIVA INC | $6,232,000 | +48.7% | 55,984 | +17.9% | 0.00% | +100.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $9,070,000 | +19.2% | 566,541 | +12.7% | 0.00% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $8,940,000 | +15.8% | 988,981 | -2.3% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $6,104,000 | +6.7% | 125,860 | +1.7% | 0.00% | 0.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $5,767,000 | -53.7% | 153,109 | -49.9% | 0.00% | -50.0% |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $8,029,000 | +78.1% | 7,920,000 | +79.6% | 0.00% | +100.0% | |
| ITRG | Buy | INTEGRA RES CORP | $6,001,000 | +8.0% | 2,051,873 | +0.1% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC | $6,987,000 | -28.6% | 50,659 | -34.4% | 0.00% | -33.3% |
| BAR | Buy | GRANITESHARES GOLD TR | $8,182,000 | +7.0% | 465,152 | +3.3% | 0.00% | 0.0% |
| WCLD | Buy | WISDOMTREE TR | $7,275,000 | +21.1% | 130,167 | +4.4% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $8,825,000 | +18.7% | 185,347 | +14.9% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $8,022,000 | -35.3% | 91,436 | -38.4% | 0.00% | -50.0% |
| TLYS | Buy | TILLYS INCcl a | $8,282,000 | +76.2% | 518,309 | +24.8% | 0.00% | +100.0% |
| PLUG | Sell | PLUG POWER INCput | $5,850,000 | -41.1% | 171,100 | -38.2% | 0.00% | -33.3% |
| GOLD | Sell | BARRICK GOLD CORPput | $8,749,000 | +3.5% | 423,100 | -0.9% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $7,299,000 | -7.9% | 228,890 | -10.4% | 0.00% | 0.0% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $8,641,000 | +27.4% | 161,991 | +22.0% | 0.00% | 0.0% |
| ATUS | ALTICE USA INCcall | $7,682,000 | +5.0% | 225,000 | 0.0% | 0.00% | 0.0% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $7,236,000 | +257.2% | 156,433 | +240.4% | 0.00% | +100.0% |
| ESTC | Buy | ELASTIC N V | $5,947,000 | +50.1% | 40,804 | +14.6% | 0.00% | +100.0% |
| GVA | Buy | GRANITE CONSTR INC | $6,748,000 | +27.4% | 162,483 | +23.5% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $9,256,000 | -2.4% | 168,055 | +1.2% | 0.00% | -33.3% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $9,174,000 | +2.9% | 207,937 | -3.7% | 0.00% | -33.3% |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $7,476,000 | -6.0% | 354,460 | +5.3% | 0.00% | 0.0% |
| CNI | New | CANADIAN NATL RY COcall | $7,386,000 | – | 70,000 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $7,016,000 | +2.9% | 155,062 | -1.1% | 0.00% | 0.0% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $7,316,000 | +15.1% | 360,771 | +5.6% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $5,970,000 | +46.3% | 232,731 | +24.0% | 0.00% | +100.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $5,916,000 | +14.8% | 139,958 | +20.7% | 0.00% | +100.0% |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $6,873,000 | -0.8% | 382,234 | -3.9% | 0.00% | 0.0% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $7,387,000 | +14.8% | 77,788 | +6.9% | 0.00% | 0.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $9,140,000 | +214.7% | 359,161 | +209.5% | 0.00% | +100.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $8,198,000 | +16.5% | 487,418 | -2.2% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESH CORP | $7,101,000 | -2.0% | 154,700 | -0.1% | 0.00% | 0.0% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $5,862,000 | -11.0% | 142,180 | -14.1% | 0.00% | 0.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $8,732,000 | +5.2% | 322,825 | +3.9% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $7,991,000 | +4.9% | 95,010 | -8.1% | 0.00% | 0.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $6,505,000 | +18.4% | 184,288 | +16.2% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $6,528,000 | +23.9% | 170,799 | -13.9% | 0.00% | 0.0% |
| ARKK | Sell | ARK ETF TRput | $5,728,000 | -89.1% | 43,800 | -90.0% | 0.00% | -86.7% |
| BIDU | BAIDU INCcall | $6,117,000 | -6.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NVAX | Buy | NOVAVAX INC | $9,157,000 | +374.7% | 43,136 | +305.5% | 0.00% | +100.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $6,907,000 | +39.2% | 56,689 | +22.3% | 0.00% | +100.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $6,477,000 | -60.7% | 317,620 | -62.9% | 0.00% | -60.0% |
| AXON | Buy | AXON ENTERPRISE INC | $8,225,000 | +25.3% | 46,527 | +0.9% | 0.00% | 0.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $8,677,000 | +10.4% | 263,716 | +7.1% | 0.00% | 0.0% |
| IMTM | Buy | ISHARES TRmsci intl moment | $6,694,000 | +4.2% | 173,061 | +1.3% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $6,531,000 | -12.2% | 87,458 | -15.0% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $9,115,000 | +210.2% | 665,305 | +149.6% | 0.00% | +100.0% |
| MTZ | Buy | MASTEC INC | $7,262,000 | +21.1% | 68,442 | +6.9% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $5,982,000 | -10.0% | 64,766 | -8.5% | 0.00% | 0.0% |
| CFA | Sell | VICTORY PORTFOLIOS II | $7,863,000 | -26.2% | 110,332 | -30.5% | 0.00% | -33.3% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $8,039,000 | -24.7% | 192,187 | -17.1% | 0.00% | -33.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $8,098,000 | +146.7% | 208,465 | +111.7% | 0.00% | +100.0% |
| IRBO | Buy | ISHARES TRrobotics artif | $6,992,000 | +17.0% | 155,751 | +12.4% | 0.00% | 0.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $6,258,000 | +1740.6% | 439,211 | +1500.2% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $8,068,000 | -8.8% | 224,038 | -1.2% | 0.00% | -33.3% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $7,275,000 | +191.6% | 144,461 | +206.9% | 0.00% | +100.0% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $7,878,000 | +31.9% | 288,053 | +15.8% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $8,043,000 | +71.4% | 766,708 | +73.2% | 0.00% | +100.0% |
| SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $8,609,000 | +4.8% | 476,559 | +4.6% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $7,174,000 | +16.6% | 116,673 | +11.8% | 0.00% | 0.0% |
| LRGF | Sell | ISHARES TRmsci usa multift | $6,380,000 | +4.0% | 148,948 | -1.3% | 0.00% | 0.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $9,388,000 | +7.7% | 132,650 | -0.3% | 0.00% | -33.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $8,048,000 | +22.2% | 150,379 | +12.8% | 0.00% | 0.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $7,176,000 | -17.6% | 122,992 | -26.0% | 0.00% | -33.3% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $8,729,000 | -1.6% | 926,659 | -7.4% | 0.00% | -33.3% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $8,983,000 | +6.9% | 265,339 | -0.5% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $8,174,000 | +55.2% | 314,458 | -1.4% | 0.00% | 0.0% |
| BGRN | Buy | ISHARES TRgbl green etf | $6,141,000 | +11.4% | 112,195 | +11.3% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $6,700,000 | -39.8% | 129,314 | -47.0% | 0.00% | -33.3% |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $6,418,000 | +34.1% | 131,442 | +33.7% | 0.00% | +100.0% |
| AVRO | Buy | AVROBIO INC | $7,455,000 | +13454.5% | 838,548 | +19519.7% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $7,120,000 | +50.4% | 227,946 | +34.3% | 0.00% | +100.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $6,208,000 | +42.8% | 66,617 | +50.7% | 0.00% | +100.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $5,835,000 | -12.2% | 302,618 | -14.1% | 0.00% | 0.0% |
| SMH | New | VANECK VECTORS ETF TRput | $6,294,000 | – | 24,000 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $6,857,000 | +3.2% | 190,844 | -7.4% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $5,864,000 | -45.8% | 38,269 | -50.1% | 0.00% | -33.3% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $7,304,000 | -30.4% | 782,845 | -24.2% | 0.00% | -33.3% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $6,528,000 | -14.5% | 100,546 | -23.9% | 0.00% | 0.0% |
| TISI | Sell | TEAM INC | $7,814,000 | -44.5% | 1,166,319 | -4.5% | 0.00% | -50.0% |
| CF | Buy | CF INDS HLDGS INC | $9,137,000 | +44.6% | 177,571 | +27.5% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $7,072,000 | +435.4% | 31,594 | +161.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDcall | $9,330,000 | – | 770,400 | +100.0% | 0.00% | – |
| Buy | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $5,754,000 | +5.2% | 4,932,000 | +1.0% | 0.00% | 0.0% | |
| MCD | Buy | MCDONALDS CORPput | $6,306,000 | +2715.2% | 27,300 | +2630.0% | 0.00% | – |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $7,007,000 | -38.0% | 204,129 | -41.3% | 0.00% | -33.3% |
| OR | New | OSISKO GOLD ROYALTIES LTDput | $8,901,000 | – | 649,700 | +100.0% | 0.00% | – |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $8,825,000 | +3.2% | 542,119 | -1.8% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $5,739,000 | +17.3% | 123,245 | +0.7% | 0.00% | +100.0% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $7,370,000 | +13.0% | 354,668 | +9.7% | 0.00% | 0.0% |
| DAL | DELTA AIR LINES INC DELput | $8,652,000 | -10.4% | 200,000 | 0.0% | 0.00% | -33.3% | |
| FCX | Buy | FREEPORT-MCMORAN INCput | $7,110,000 | +120.3% | 191,600 | +95.5% | 0.00% | +100.0% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $7,549,000 | -49.1% | 5,356,000 | -52.5% | 0.00% | -50.0% | |
| ENTG | Buy | ENTEGRIS INC | $9,268,000 | +12.6% | 75,364 | +2.3% | 0.00% | 0.0% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $6,522,000 | -31.2% | 97,570 | -30.3% | 0.00% | -33.3% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $6,509,000 | +18.2% | 261,906 | +17.1% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $6,410,000 | +25.7% | 270,329 | +3.1% | 0.00% | +100.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $6,199,000 | +34.1% | 89,982 | -12.6% | 0.00% | +100.0% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $9,253,000 | +23.4% | 178,555 | +22.0% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $8,999,000 | -3.9% | 93,645 | -1.2% | 0.00% | -33.3% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $7,359,000 | +8.9% | 372,226 | +0.6% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INCcall | $7,135,000 | +0.3% | 195,100 | +3.8% | 0.00% | 0.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $7,212,000 | – | 273,174 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,286,000 | -12.7% | 735,852 | +1.8% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP MD | $8,898,000 | +35.0% | 13,339 | +26.8% | 0.00% | 0.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $8,626,000 | +5.9% | 136,162 | +6.8% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $7,051,000 | +34.4% | 1,803,605 | +17.9% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $6,556,000 | +54.8% | 71,116 | +11.3% | 0.00% | +100.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $9,037,000 | -25.8% | 575,254 | -34.3% | 0.00% | -50.0% |
| ATRC | Buy | ATRICURE INC | $5,833,000 | +28.0% | 73,522 | +5.7% | 0.00% | +100.0% |
| OVV | Buy | OVINTIV INC | $6,656,000 | +47.7% | 211,481 | +11.8% | 0.00% | +100.0% |
| SEE | Sell | SEALED AIR CORP NEW | $6,571,000 | -26.0% | 110,913 | -42.8% | 0.00% | -33.3% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $8,514,000 | +10.7% | 413,511 | +3.9% | 0.00% | 0.0% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $7,337,000 | -6.5% | 236,428 | -6.0% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BEcall | $6,643,000 | +239.3% | 193,000 | +250.9% | 0.00% | +100.0% |
| HEI | Buy | HEICO CORP NEW | $7,948,000 | +22.0% | 57,000 | +10.0% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCput | $8,685,000 | +134.6% | 110,000 | +120.0% | 0.00% | +100.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $6,216,000 | +21.5% | 228,344 | +8.8% | 0.00% | +100.0% |
| ABCM | Buy | ABCAM PLCads | $7,942,000 | +1262.3% | 417,124 | +1276.1% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $7,781,000 | -35.1% | 296,179 | -21.4% | 0.00% | -33.3% |
| NVTA | Sell | INVITAE CORP | $5,651,000 | -54.6% | 167,513 | -48.6% | 0.00% | -50.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $7,776,000 | +56.9% | 62,627 | +43.5% | 0.00% | +100.0% |
| INVH | Sell | INVITATION HOMES INC | $7,129,000 | -13.1% | 191,193 | -25.4% | 0.00% | 0.0% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $6,755,000 | +7.6% | 198,727 | +4.2% | 0.00% | 0.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $7,794,000 | +10.4% | 292,925 | +9.4% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORP | $7,960,000 | -40.3% | 829,098 | -9.7% | 0.00% | -50.0% |
| TCBK | Buy | TRICO BANCSHARES | $7,494,000 | -9.2% | 175,990 | +1.1% | 0.00% | 0.0% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $8,418,000 | +0.6% | 384,023 | -0.8% | 0.00% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $9,112,000 | +8.3% | 209,420 | +12.4% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $6,175,000 | -15.5% | 178,930 | -18.0% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $7,877,000 | -20.7% | 213,841 | -30.0% | 0.00% | -33.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $8,012,000 | -30.1% | 468,536 | -34.5% | 0.00% | -33.3% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $6,345,000 | +23.2% | 145,374 | +20.2% | 0.00% | +100.0% |
| Sell | NICE SYS INCnote 1.250% 1/1 | $5,929,000 | -67.3% | 2,000,000 | -71.1% | 0.00% | -60.0% | |
| MLAB | Buy | MESA LABS INC | $5,981,000 | +20.6% | 22,059 | +8.3% | 0.00% | +100.0% |
| PDD | New | PINDUODUO INCcall | $6,351,000 | – | 50,000 | +100.0% | 0.00% | – |
| TRMR | New | TREMOR INTL LTDads | $6,491,000 | – | 326,169 | +100.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $7,360,000 | +25.8% | 116,669 | +3.7% | 0.00% | 0.0% |
| CMCSA | COMCAST CORP NEWput | $8,006,000 | +5.4% | 140,400 | 0.0% | 0.00% | 0.0% | |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $7,189,000 | -2.7% | 660,174 | -7.8% | 0.00% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $8,541,000 | -11.5% | 155,012 | -11.8% | 0.00% | -33.3% |
| STNE | Buy | STONECO LTD | $7,092,000 | +11.1% | 105,748 | +1.5% | 0.00% | 0.0% |
| UTES | Buy | ETFIS SER TR Ivirtus reaves ut | $6,298,000 | +1.1% | 153,758 | +2.3% | 0.00% | 0.0% |
| XES | Buy | SPDR SER TRoilgas equip | $5,760,000 | +282.5% | 92,959 | +228.7% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $7,149,000 | +1.9% | 143,882 | +10.9% | 0.00% | 0.0% |
| PHI | Buy | PLDT INCsponsored adr | $8,645,000 | +12.6% | 328,942 | +12.1% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $7,203,000 | +3.2% | 158,734 | +2.5% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $6,492,000 | +51.0% | 162,442 | +3.7% | 0.00% | +100.0% |
| AMEH | Sell | APOLLO MED HLDGS INC | $6,515,000 | +125.0% | 103,724 | -2.9% | 0.00% | +100.0% |
| EWJ | ISHARES INCput | $8,929,000 | -1.4% | 132,200 | 0.0% | 0.00% | -33.3% | |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $6,668,000 | -29.7% | 36,637 | -31.9% | 0.00% | -33.3% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $6,153,000 | -11.1% | 98,264 | -11.8% | 0.00% | 0.0% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $6,735,000 | +26.9% | 538,714 | +5.0% | 0.00% | 0.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $9,314,000 | -20.0% | 441,457 | -19.9% | 0.00% | -33.3% |
| XLV | SELECT SECTOR SPDR TRcall | $6,864,000 | +7.9% | 54,500 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORPcall | $5,958,000 | +5.2% | 94,000 | 0.0% | 0.00% | 0.0% | |
| TLT | Buy | ISHARES TRcall | $7,218,000 | +255.2% | 50,000 | +233.3% | 0.00% | +100.0% |
| AGI | ALAMOS GOLD INC NEWcall | $6,503,000 | -2.0% | 850,000 | 0.0% | 0.00% | 0.0% | |
| AN | Sell | AUTONATION INC | $6,307,000 | -9.5% | 66,540 | -11.0% | 0.00% | 0.0% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $7,861,000 | -0.2% | 462,652 | -3.7% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $8,016,000 | -10.6% | 184,050 | +3.9% | 0.00% | -33.3% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $8,136,000 | +0.5% | 103,639 | +1.8% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $8,484,000 | -18.5% | 137,172 | -6.4% | 0.00% | -33.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $8,371,000 | +11.3% | 290,562 | +8.7% | 0.00% | 0.0% |
| BALY | Sell | BALLYS CORPORATION | $6,943,000 | -59.6% | 128,314 | -51.5% | 0.00% | -60.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $5,663,000 | +1.5% | 333,875 | -3.4% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INCcall | $6,976,000 | -19.8% | 130,000 | -23.5% | 0.00% | -33.3% |
| RCM | Sell | R1 RCM INC | $6,772,000 | -39.0% | 304,439 | -32.4% | 0.00% | -33.3% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $6,996,000 | +758.4% | 192,576 | +539.2% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $7,841,000 | +51.0% | 149,813 | +58.7% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $8,526,000 | +2.0% | 99,279 | -4.9% | 0.00% | 0.0% |
| HBM | New | HUDBAY MINERALS INCcall | $8,125,000 | – | 1,220,000 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $6,269,000 | +106.3% | 60,954 | +73.6% | 0.00% | +100.0% |
| TRI | THOMSON REUTERS CORP.put | $6,952,000 | +13.4% | 70,000 | 0.0% | 0.00% | 0.0% | |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $7,689,000 | +1.8% | 173,311 | -2.1% | 0.00% | 0.0% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $8,567,000 | +0.8% | 371,030 | -1.5% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmortge rel etf | $6,746,000 | +70.8% | 181,730 | +62.3% | 0.00% | +100.0% |
| MIDD | Buy | MIDDLEBY CORP | $6,489,000 | +39.1% | 37,454 | +33.1% | 0.00% | +100.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $7,376,000 | +13.6% | 202,728 | +19.7% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $8,715,000 | +22.4% | 521,244 | +14.5% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $7,982,000 | -22.4% | 373,526 | -13.5% | 0.00% | -33.3% |
| CVNA | Buy | CARVANA COcl a | $6,276,000 | +33.6% | 20,796 | +16.1% | 0.00% | +100.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $9,019,000 | +22.8% | 162,839 | +16.2% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $7,105,000 | -30.6% | 33,707 | -30.6% | 0.00% | -33.3% |
| NOTV | Buy | INOTIV INC | $6,044,000 | +303.2% | 226,513 | +202.3% | 0.00% | – |
| New | HUBSPOT INCnote 0.375 | $6,157,000 | – | 2,909,000 | +100.0% | 0.00% | – | |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $7,039,000 | +31.9% | 73,087 | +32.2% | 0.00% | 0.0% |
| AXTI | Sell | AXT INC | $9,047,000 | -12.2% | 824,006 | -6.7% | 0.00% | -33.3% |
| EB | Buy | EVENTBRITE INC | $7,480,000 | +7.4% | 393,679 | +25.3% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $5,679,000 | -34.7% | 246,474 | -37.4% | 0.00% | -33.3% |
| CUTR | Buy | CUTERA INC | $6,776,000 | +4478.4% | 138,192 | +2725.4% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP.call | $7,409,000 | +12.8% | 74,600 | -0.5% | 0.00% | 0.0% |
| SZNE | Buy | PACER FDS TRcfra stval eql | $7,998,000 | +19.5% | 210,451 | +11.7% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $6,733,000 | +300.3% | 146,868 | +253.2% | 0.00% | – |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $7,350,000 | -14.0% | 6,728,000 | -14.9% | 0.00% | 0.0% | |
| EWS | Buy | ISHARES INCmsci singpor etf | $8,055,000 | +8.7% | 346,553 | +9.5% | 0.00% | 0.0% |
| CYBE | Buy | CYBEROPTICS CORP | $9,294,000 | +83.9% | 226,896 | +16.6% | 0.00% | +100.0% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $7,016,000 | +0.6% | 79,242 | -2.3% | 0.00% | 0.0% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $5,828,000 | +1.8% | 114,434 | +0.6% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $6,883,000 | -11.5% | 92,594 | -9.9% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $7,553,000 | -13.3% | 922,166 | +48.2% | 0.00% | -33.3% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $9,289,000 | +32.1% | 230,270 | +18.6% | 0.00% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $6,704,000 | -36.4% | 62,091 | -41.2% | 0.00% | -33.3% |
| IAA | Buy | IAA INCput | $8,181,000 | +1730.2% | 150,000 | +1751.9% | 0.00% | – |
| DDOG | Sell | DATADOG INC | $5,956,000 | +21.2% | 57,225 | -3.0% | 0.00% | +100.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $7,166,000 | +6535.2% | 279,393 | +4603.6% | 0.00% | – |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $7,721,000 | +19.9% | 105,368 | +14.0% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $7,446,000 | +4.1% | 268,620 | +1.2% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $7,035,000 | -52.4% | 118,031 | -46.3% | 0.00% | -50.0% |
| CRM | Sell | SALESFORCE COM INCcall | $8,549,000 | -29.8% | 35,000 | -39.1% | 0.00% | -50.0% |
| AEM | New | AGNICO EAGLE MINES LTDput | $6,166,000 | – | 102,000 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $6,421,000 | -20.3% | 49,250 | -12.2% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $8,232,000 | +179.8% | 242,774 | +227.0% | 0.00% | +100.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $6,936,000 | +34.6% | 68,021 | +29.7% | 0.00% | +100.0% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $8,700,000 | +3.7% | 108,499 | +3.0% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $8,228,000 | +15.0% | 357,277 | +24.0% | 0.00% | 0.0% |
| CALF | Buy | PACER FDS TRpacer us small | $7,888,000 | +29.4% | 176,814 | +18.9% | 0.00% | 0.0% |
| MRNA | New | MODERNA INCput | $8,929,000 | – | 38,000 | +100.0% | 0.00% | – |
| ACM | Sell | AECOM | $6,437,000 | -25.3% | 101,673 | -24.4% | 0.00% | -33.3% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $7,260,000 | +23.0% | 60,719 | +11.4% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $8,829,000 | +975.4% | 60,738 | +935.1% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $5,949,000 | +0.7% | 160,200 | +3.2% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $7,257,000 | +8.8% | 127,559 | +5.0% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $7,397,000 | +28.0% | 159,648 | +17.3% | 0.00% | 0.0% |
| XLU | SELECT SECTOR SPDR TRput | $6,323,000 | -1.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BOOM | Sell | DMC GLOBAL INC | $8,520,000 | -0.8% | 151,572 | -4.2% | 0.00% | 0.0% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $7,326,000 | +4.9% | 258,784 | -1.7% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $7,723,000 | -7.8% | 118,772 | +7.0% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $9,312,000 | -10.2% | 241,461 | +0.3% | 0.00% | -33.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $7,840,000 | -2.9% | 424,491 | -8.6% | 0.00% | 0.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $5,980,000 | +75.5% | 139,802 | +66.9% | 0.00% | +100.0% |
| PAWZ | Sell | PROSHARES TRpet care etf | $8,720,000 | +11.7% | 107,589 | -0.3% | 0.00% | 0.0% |
| Sell | MOMO INCnote 1.250% 7/0 | $6,044,000 | -10.8% | 6,757,000 | -12.4% | 0.00% | 0.0% | |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $6,912,000 | +246.6% | 120,224 | +232.5% | 0.00% | +100.0% |
| QDEL | Sell | QUIDEL CORP | $6,364,000 | -28.5% | 49,670 | -28.6% | 0.00% | -33.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,566,000 | +9.2% | 67,479 | +9.1% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $7,293,000 | +15.9% | 394,819 | +10.9% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $6,058,000 | +11.0% | 30,935 | +2.6% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $9,144,000 | -34.0% | 158,988 | -36.7% | 0.00% | -50.0% |
| UHAL | Buy | AMERCO | $8,645,000 | +141.3% | 14,668 | +150.7% | 0.00% | +100.0% |
| RGLD | Sell | ROYAL GOLD INC | $7,170,000 | -23.2% | 62,842 | -27.5% | 0.00% | -33.3% |
| EWD | Buy | ISHARES INCmsci sweden etf | $7,606,000 | +129.7% | 163,908 | +120.6% | 0.00% | +100.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $9,029,000 | -16.5% | 233,576 | -28.6% | 0.00% | -33.3% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $5,739,000 | -45.6% | 44,343 | -49.5% | 0.00% | -33.3% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $7,980,000 | -19.9% | 233,960 | -23.9% | 0.00% | -33.3% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $8,253,000 | +8.1% | 261,815 | -5.3% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $9,360,000 | +104.4% | 649,520 | +67.7% | 0.00% | +100.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $6,281,000 | +67.6% | 59,887 | +51.3% | 0.00% | +100.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $5,641,000 | -56.7% | 329,109 | -54.8% | 0.00% | -50.0% |
| BOH | Buy | BANK HAWAII CORP | $7,731,000 | -3.6% | 91,806 | +2.5% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $7,057,000 | +182.4% | 45,764 | +172.9% | 0.00% | +100.0% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $7,766,000 | +2.8% | 116,896 | -1.5% | 0.00% | 0.0% |
| Sell | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $5,745,000 | -11.8% | 2,061,000 | -17.6% | 0.00% | 0.0% | |
| EWL | Buy | ISHARES INCmsci switzerland | $7,526,000 | +53.1% | 154,763 | +39.2% | 0.00% | +100.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $8,861,000 | +85.7% | 154,189 | +81.4% | 0.00% | +100.0% |
| CG | Buy | CARLYLE GROUP INC | $7,165,000 | +31.5% | 154,167 | +4.0% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $7,897,000 | +56.9% | 41,620 | +7.7% | 0.00% | +100.0% |
| LULU | New | LULULEMON ATHLETICA INCput | $6,569,000 | – | 18,000 | +100.0% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $6,408,000 | +2.0% | 96,566 | +2.3% | 0.00% | 0.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $8,860,000 | +211.0% | 195,639 | +176.5% | 0.00% | +100.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $8,794,000 | +143.9% | 580,849 | +61.2% | 0.00% | +100.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $8,814,000 | +32.9% | 78,198 | +19.8% | 0.00% | 0.0% |
| USO | UNITED STS OIL FD LPput | $7,482,000 | +23.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $6,670,000 | +18.3% | 432,007 | +14.9% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $6,990,000 | +20.2% | 222,649 | +14.3% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $7,195,000 | +355.1% | 106,832 | +378.0% | 0.00% | – |
| KBH | Buy | KB HOME | $8,725,000 | +8.1% | 214,261 | +23.6% | 0.00% | 0.0% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $5,943,000 | +3.1% | 157,439 | -1.2% | 0.00% | 0.0% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $5,819,000 | +250.3% | 35,383 | +232.1% | 0.00% | – |
| ALE | Buy | ALLETE INC | $6,156,000 | +12.2% | 87,976 | +7.7% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $5,849,000 | +17.7% | 287,822 | +8.3% | 0.00% | +100.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $5,880,000 | +47.8% | 338,853 | +47.3% | 0.00% | +100.0% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $6,709,000 | -21.8% | 110,458 | +189.0% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $8,906,000 | -70.1% | 264,593 | -71.3% | 0.00% | -77.8% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $8,486,000 | +35.8% | 221,641 | +28.3% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $5,943,000 | +1298.4% | 31,781 | +1135.2% | 0.00% | – |
| KBA | Sell | KRANESHARES TRbosera msci ch | $7,760,000 | +5.9% | 162,202 | -2.0% | 0.00% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $6,062,000 | +0.3% | 39,725 | -3.4% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $6,596,000 | -9.2% | 91,669 | -6.9% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INCcall | $6,048,000 | +139.3% | 100,000 | +150.0% | 0.00% | +100.0% |
| ORI | Buy | OLD REP INTL CORP | $7,296,000 | +34.5% | 292,870 | +18.0% | 0.00% | 0.0% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $5,781,000 | – | 214,241 | +100.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $8,472,000 | +98.3% | 77,147 | +81.1% | 0.00% | +100.0% |
| REG | New | REGENCY CTRS CORPput | $8,528,000 | – | 133,100 | +100.0% | 0.00% | – |
| CPRT | COPART INCput | $8,094,000 | +21.4% | 61,400 | 0.0% | 0.00% | 0.0% | |
| REG | Buy | REGENCY CTRS CORP | $6,946,000 | +104.1% | 108,416 | +80.6% | 0.00% | +100.0% |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY & CO | $8,580,000 | +10.3% | 283,732 | +2.1% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $7,012,000 | +3320.5% | 472,492 | +3594.5% | 0.00% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $9,263,000 | – | 196,550 | +100.0% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $7,934,000 | +155.0% | 138,467 | +116.6% | 0.00% | +100.0% |
| LAD | Sell | LITHIA MTRS INC | $7,397,000 | -41.3% | 21,528 | -33.4% | 0.00% | -50.0% |
| New | UNDER ARMOUR INCnote 1.500% 6/0 | $7,483,000 | – | 3,811,000 | +100.0% | 0.00% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS COcall | $8,392,000 | – | 630,000 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $8,299,000 | +20.7% | 98,646 | +24.9% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $7,664,000 | +19.6% | 396,474 | -11.5% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $9,383,000 | +7.1% | 50,512 | +2.4% | 0.00% | -33.3% |
| EGP | Sell | EASTGROUP PPTYS INC | $6,411,000 | -1.9% | 38,988 | -14.5% | 0.00% | 0.0% |
| COP | Buy | CONOCOPHILLIPScall | $6,620,000 | +212.4% | 108,700 | +171.8% | 0.00% | +100.0% |
| F | FORD MTR CO DELcall | $8,173,000 | +21.3% | 550,000 | 0.0% | 0.00% | 0.0% | |
| WIX | Buy | WIX COM LTD | $9,113,000 | +10.4% | 31,394 | +6.2% | 0.00% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $6,513,000 | -6.1% | 255,422 | -7.9% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $8,571,000 | +1.5% | 168,595 | -6.2% | 0.00% | 0.0% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $8,138,000 | +73881.8% | 270,816 | +67604.0% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $8,077,000 | +19.2% | 127,644 | +20.0% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $6,447,000 | +17.5% | 237,507 | +17.1% | 0.00% | 0.0% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $6,803,000 | +5.8% | 143,183 | +7.1% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $9,182,000 | +20.8% | 618,776 | +44.9% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $6,243,000 | +1.0% | 232,331 | +1.6% | 0.00% | 0.0% |
| LEV | New | THE LION ELECTRIC COMPANYcall | $7,447,000 | – | 383,100 | +100.0% | 0.00% | – |
| Buy | PALO ALTO NETWORKS INCnote 0.750 | $8,815,000 | +206.6% | 6,048,000 | +178.1% | 0.00% | +100.0% | |
| MP | Sell | MP MATERIALS CORP | $7,233,000 | -10.5% | 196,220 | -12.7% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $6,165,000 | +21.9% | 116,641 | +26.8% | 0.00% | +100.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $7,124,000 | +16.7% | 78,923 | +8.8% | 0.00% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625 | $6,305,000 | -62.7% | 3,317,000 | -61.5% | 0.00% | -60.0% | |
| ABEV | Buy | AMBEV SAsponsored adr | $6,343,000 | +38.5% | 1,843,825 | +10.3% | 0.00% | +100.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $6,911,000 | -60.7% | 77,034 | -60.5% | 0.00% | -60.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $7,614,000 | +39.5% | 105,179 | +28.5% | 0.00% | 0.0% |
| BLNK | Buy | BLINK CHARGING CO | $6,106,000 | +212.8% | 148,345 | +212.3% | 0.00% | +100.0% |
| STLD | Buy | STEEL DYNAMICS INC | $7,617,000 | +136.0% | 127,786 | +101.0% | 0.00% | +100.0% |
| DEUS | Sell | DBX ETF TRxtrackers russel | $7,539,000 | +5.0% | 170,386 | -0.4% | 0.00% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $6,876,000 | -11.1% | 79,726 | -17.3% | 0.00% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $6,799,000 | -17.1% | 135,977 | -23.7% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $6,988,000 | +33.2% | 38,105 | +13.5% | 0.00% | 0.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $6,560,000 | -21.5% | 86,939 | -30.3% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $6,382,000 | -6.0% | 83,931 | -0.7% | 0.00% | 0.0% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $7,659,000 | +73.4% | 240,344 | +50.2% | 0.00% | +100.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $6,355,000 | +16.8% | 189,415 | -1.9% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $7,334,000 | -0.6% | 74,612 | -0.2% | 0.00% | 0.0% |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $6,174,000 | -7.4% | 3,850,000 | -8.3% | 0.00% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $6,903,000 | +7.5% | 109,829 | +6.5% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $7,170,000 | +93.4% | 151,847 | +87.4% | 0.00% | +100.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $7,427,000 | +81.4% | 111,486 | +20.5% | 0.00% | +100.0% |
| DLTR | New | DOLLAR TREE INCput | $8,955,000 | – | 90,000 | +100.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $6,288,000 | +3108.2% | 129,994 | +3110.5% | 0.00% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $6,143,000 | +95.8% | 79,618 | +87.7% | 0.00% | +100.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $9,369,000 | +17.1% | 28,792 | +6.7% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $8,797,000 | -23.4% | 242,927 | -18.7% | 0.00% | -33.3% |
| HBI | Buy | HANESBRANDS INC | $8,784,000 | -4.7% | 470,544 | +0.4% | 0.00% | -33.3% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $8,000,000 | – | 201,760 | +100.0% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $6,216,000 | +1266.2% | 236,949 | +1140.4% | 0.00% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $8,109,000 | +60.3% | 89,181 | +52.9% | 0.00% | +100.0% |
| SCI | Buy | SERVICE CORP INTL | $8,019,000 | +21.2% | 149,614 | +15.5% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $6,783,000 | -7.8% | 403,066 | +0.1% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $7,680,000 | +11.2% | 430,006 | +5.2% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $6,541,000 | +7.7% | 380,126 | +1.2% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $7,045,000 | -2.4% | 110,909 | -10.6% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $6,903,000 | -0.2% | 151,747 | -2.1% | 0.00% | 0.0% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $7,374,000 | +61.8% | 176,801 | +38.5% | 0.00% | +100.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $8,177,000 | +14.9% | 569,061 | +7.8% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORPput | $7,784,000 | -22.7% | 100,000 | -30.4% | 0.00% | -33.3% |
| G | Buy | GENPACT LIMITED | $6,096,000 | +15.3% | 134,176 | +8.6% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTL INC | $9,264,000 | +2.4% | 460,741 | -3.3% | 0.00% | -33.3% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $5,715,000 | -33.1% | 105,094 | -36.9% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,960,000 | +86.2% | 181,263 | +79.9% | 0.00% | +100.0% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $5,746,000 | +6.6% | 25,360 | +3.3% | 0.00% | 0.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $5,719,000 | +60.3% | 197,743 | +45.8% | 0.00% | +100.0% |
| New | JAZZ INVESTMENTS I LTDnote 2.000 | $8,306,000 | – | 6,229,000 | +100.0% | 0.00% | – | |
| WTTR | Sell | SELECT ENERGY SVCS INC | $3,556,000 | +17.0% | 588,803 | -3.5% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $2,784,000 | +71.3% | 65,870 | +38.2% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $5,489,000 | +99.0% | 284,985 | +204.9% | 0.00% | 0.0% |
| BYND | New | BEYOND MEAT INCput | $3,150,000 | – | 20,000 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $3,276,000 | -47.5% | 47,610 | -47.4% | 0.00% | -50.0% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,341,000 | -57.6% | 31,756 | -60.0% | 0.00% | -50.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $5,152,000 | +7.4% | 198,237 | +2.5% | 0.00% | 0.0% |
| TLMD | Buy | SOC TELEMED INC | $1,948,000 | +13.3% | 342,297 | +25.2% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $2,142,000 | +95.8% | 54,997 | +44.7% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $5,626,000 | +6.7% | 308,761 | +32.2% | 0.00% | -50.0% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,615,000 | -12.7% | 17,950 | -21.4% | 0.00% | 0.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $5,342,000 | +30.3% | 101,780 | +29.0% | 0.00% | 0.0% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $1,914,000 | -5.2% | 41,859 | -7.8% | 0.00% | 0.0% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $3,172,000 | -0.4% | 63,745 | -0.6% | 0.00% | 0.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $2,239,000 | +2.0% | 57,665 | +3.0% | 0.00% | 0.0% |
| NOW | New | SERVICENOW INCcall | $4,286,000 | – | 7,800 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,015,000 | -49.7% | 82,597 | -46.8% | 0.00% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,433,000 | -39.2% | 100,899 | -41.5% | 0.00% | -50.0% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $3,543,000 | +3.9% | 29,664 | -3.4% | 0.00% | 0.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,067,000 | -73.4% | 44,082 | -74.0% | 0.00% | -50.0% |
| EWZ | ISHARES INCput | $2,432,000 | +21.2% | 60,000 | 0.0% | 0.00% | 0.0% | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $2,609,000 | +24.3% | 24,586 | +15.0% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCput | $4,659,000 | -31.6% | 125,000 | -37.5% | 0.00% | -50.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $5,581,000 | -25.8% | 59,556 | -35.0% | 0.00% | -50.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,190,000 | +9.5% | 121,654 | +19.1% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,795,000 | +10.3% | 77,982 | +3.2% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $2,070,000 | +1062.9% | 28,925 | +905.7% | 0.00% | – |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,317,000 | -9.7% | 27,515 | -12.7% | 0.00% | 0.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $3,586,000 | +4.2% | 116,984 | +4.2% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $4,490,000 | +31.9% | 71,539 | +20.1% | 0.00% | 0.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,313,000 | +6.0% | 68,829 | +1.9% | 0.00% | 0.0% |
| ECH | Buy | ISHARES INCmsci chile etf | $4,695,000 | +72.9% | 162,025 | +104.5% | 0.00% | 0.0% |
| BKF | Buy | ISHARES INCmsci bric indx | $2,261,000 | +14.3% | 41,327 | +10.1% | 0.00% | 0.0% |
| SRET | Buy | GLOBAL X FDSreit etf | $2,084,000 | +183.9% | 210,809 | +173.8% | 0.00% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $4,470,000 | -44.0% | 61,041 | -46.1% | 0.00% | -50.0% |
| BILL | Buy | BILL COM HLDGS INC | $3,410,000 | +5146.2% | 18,614 | +4027.3% | 0.00% | – |
| XSD | Sell | SPDR SER TRs&p semicndctr | $3,390,000 | -60.3% | 17,628 | -62.3% | 0.00% | -50.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $4,888,000 | +136.6% | 141,281 | +128.8% | 0.00% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $5,037,000 | +21.4% | 194,325 | +0.0% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $4,695,000 | +42.1% | 73,253 | +31.7% | 0.00% | 0.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $3,572,000 | +24.2% | 74,424 | +13.4% | 0.00% | 0.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $5,349,000 | -31.7% | 79,208 | -33.8% | 0.00% | -50.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $2,003,000 | +18.0% | 17,663 | +47.9% | 0.00% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $3,738,000 | -57.8% | 48,213 | -59.2% | 0.00% | -66.7% |
| GTLS | Buy | CHART INDS INC | $2,943,000 | +31.4% | 20,112 | +27.9% | 0.00% | 0.0% |
| KBE | SPDR SER TRcall | $2,925,000 | -1.1% | 57,000 | 0.0% | 0.00% | 0.0% | |
| XRT | Sell | SPDR SER TRs&p retail etf | $4,004,000 | -29.8% | 41,181 | -35.6% | 0.00% | -50.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $2,320,000 | +17.9% | 63,551 | -1.7% | 0.00% | 0.0% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $2,427,000 | +15.3% | 61,158 | +5.3% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $2,967,000 | +74.6% | 54,027 | +101.0% | 0.00% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $4,802,000 | -51.0% | 148,305 | -51.4% | 0.00% | -66.7% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $4,716,000 | +46.7% | 114,169 | +38.5% | 0.00% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace def | $3,251,000 | -30.0% | 24,572 | -33.5% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,974,000 | +8.4% | 607,796 | +0.9% | 0.00% | 0.0% |
| XSW | Buy | SPDR SER TR | $4,199,000 | +276.3% | 24,471 | +245.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,407,000 | +8.7% | 78,704 | +16.7% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $2,071,000 | +20.9% | 93,301 | +14.6% | 0.00% | – |
| XTN | Sell | SPDR SER TRs&p transn etf | $4,545,000 | -88.9% | 53,497 | -88.5% | 0.00% | -91.7% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $5,434,000 | -45.2% | 185,142 | -45.5% | 0.00% | -66.7% |
| IXC | Buy | ISHARES TRglobal energ etf | $4,488,000 | +25.0% | 168,811 | +16.0% | 0.00% | 0.0% |
| GPN | GLOBAL PMTS INCcall | $3,207,000 | -7.0% | 17,100 | 0.0% | 0.00% | 0.0% | |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $2,993,000 | -18.5% | 113,217 | -19.8% | 0.00% | 0.0% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $2,364,000 | -22.6% | 91,415 | -22.4% | 0.00% | 0.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $2,508,000 | -51.3% | 288,916 | -42.2% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $2,773,000 | +122.6% | 38,345 | +96.6% | 0.00% | – |
| BWZ | Buy | SPDR SER TRblomberg brc int | $2,835,000 | +4.5% | 89,276 | +3.6% | 0.00% | 0.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,767,000 | -10.2% | 32,280 | -14.1% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,633,000 | -26.3% | 55,637 | -17.3% | 0.00% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,928,000 | – | 152,760 | +100.0% | 0.00% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,947,000 | -23.4% | 21,925 | -25.9% | 0.00% | 0.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $2,692,000 | +167.9% | 144,418 | +155.2% | 0.00% | – |
| XNTK | Buy | SPDR SER TRnyse tech etf | $4,111,000 | +59.3% | 25,842 | +44.9% | 0.00% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $2,847,000 | -20.7% | 73,628 | -23.4% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $4,776,000 | +91.0% | 92,745 | +75.1% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $5,229,000 | -5.0% | 148,451 | +1.1% | 0.00% | -50.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $3,853,000 | +5.8% | 72,702 | +0.4% | 0.00% | 0.0% |
| IGN | Sell | ISHARES TRna tec multm etf | $3,961,000 | -4.6% | 54,384 | -11.9% | 0.00% | 0.0% |
| SHC | Sell | SOTERA HEALTH CO | $1,921,000 | -76.3% | 79,259 | -75.6% | 0.00% | -50.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $2,825,000 | +23.5% | 41,495 | +19.9% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,221,000 | -20.3% | 65,619 | -15.9% | 0.00% | -50.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,896,000 | -53.3% | 14,290 | -53.9% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $3,127,000 | -3.2% | 47,231 | +0.4% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $5,413,000 | -6.3% | 954,871 | -23.2% | 0.00% | -50.0% |
| SPXC | Sell | SPX CORP | $2,190,000 | -24.4% | 35,855 | -27.9% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $2,724,000 | +185.8% | 110,579 | +90.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $3,141,000 | -37.8% | 39,254 | -45.6% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,219,000 | -61.7% | 68,203 | -60.5% | 0.00% | -50.0% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $3,726,000 | +124.5% | 154,092 | +118.8% | 0.00% | – |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $2,982,000 | – | 3,093,000 | +100.0% | 0.00% | – | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,093,000 | +46.6% | 202,711 | +40.0% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,656,000 | +45.7% | 55,517 | +29.4% | 0.00% | 0.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $2,535,000 | -0.8% | 115,735 | -6.3% | 0.00% | 0.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $5,433,000 | +40.2% | 101,265 | +28.5% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,950,000 | -90.0% | 96,911 | -89.3% | 0.00% | -88.9% |
| IYZ | Sell | ISHARES TR | $3,693,000 | -18.5% | 111,156 | -20.7% | 0.00% | 0.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,636,000 | +3.0% | 67,980 | +0.8% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,892,000 | -48.4% | 19,726 | -54.7% | 0.00% | 0.0% |
| IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $2,830,000 | -46.0% | 97,437 | -46.3% | 0.00% | -50.0% |
| SPT | Buy | SPROUT SOCIAL INC | $2,108,000 | +157.1% | 23,575 | +66.1% | 0.00% | – |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $3,326,000 | +18.6% | 17,169 | +12.7% | 0.00% | 0.0% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,981,000 | -20.0% | 13,795 | -23.5% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $1,883,000 | +36.9% | 28,276 | +24.1% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $2,301,000 | -28.8% | 119,601 | -38.5% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $3,923,000 | +1.3% | 19,587 | +0.9% | 0.00% | 0.0% |
| APG | Sell | API GROUP CORP | $4,218,000 | -8.8% | 201,896 | -9.7% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INC | $4,523,000 | +160.2% | 233,717 | +210.6% | 0.00% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $2,326,000 | +10.4% | 44,384 | +1.9% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,734,000 | +19.5% | 16,128 | -0.4% | 0.00% | 0.0% |
| RFM | Buy | RIVERNORTH FLEXIBLE MUN INCO | $3,501,000 | +26.5% | 148,033 | +18.0% | 0.00% | 0.0% |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $4,079,000 | +6.0% | 176,158 | +0.6% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $3,755,000 | -33.9% | 71,852 | -34.3% | 0.00% | -50.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $4,510,000 | -3.5% | 38,100 | -4.0% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $2,599,000 | +9.7% | 171,954 | +4.4% | 0.00% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $5,607,000 | +268.6% | 64,581 | +262.0% | 0.00% | – |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $2,818,000 | +76.1% | 28,331 | +81.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $3,335,000 | -41.9% | 46,627 | -45.2% | 0.00% | -50.0% |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $2,163,000 | +3.0% | 117,789 | -2.1% | 0.00% | 0.0% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $4,752,000 | +5.5% | 61,447 | +0.7% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $4,587,000 | -5.9% | 190,100 | -14.1% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,269,000 | +267.2% | 40,021 | +237.1% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $2,578,000 | +18.5% | 42,755 | -2.6% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $2,966,000 | -26.5% | 58,301 | -26.2% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $2,702,000 | +22.9% | 89,058 | +20.6% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $2,938,000 | +57.7% | 45,759 | +352.8% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,273,000 | -10.2% | 39,905 | -20.5% | 0.00% | 0.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $4,238,000 | -2.2% | 46,247 | -1.6% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $4,187,000 | +6.0% | 48,315 | +14.8% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $3,443,000 | +86.7% | 38,267 | +37.2% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $2,636,000 | +9.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $3,084,000 | -14.2% | 24,019 | -19.5% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $3,260,000 | +25.5% | 93,560 | +1.0% | 0.00% | 0.0% |
| SUMO | Buy | SUMO LOGIC INC | $2,274,000 | +13.3% | 110,133 | +3.5% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $3,081,000 | -7.1% | 42,439 | -11.8% | 0.00% | 0.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,947,000 | +17.6% | 142,691 | +15.3% | 0.00% | 0.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,414,000 | +8.1% | 136,661 | +2.0% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $2,418,000 | -57.1% | 46,667 | +148.6% | 0.00% | -50.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $3,476,000 | -10.1% | 30,061 | -10.7% | 0.00% | 0.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $3,359,000 | +630.2% | 66,202 | +598.8% | 0.00% | – |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $3,920,000 | +33.1% | 50,691 | +31.0% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $3,446,000 | -13.1% | 64,924 | -5.6% | 0.00% | 0.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $2,773,000 | -10.5% | 940,169 | +19.0% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $2,470,000 | -20.8% | 20,774 | -28.5% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $3,510,000 | +20.4% | 29,398 | +16.9% | 0.00% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $3,871,000 | +0.4% | 63,301 | -4.6% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $2,091,000 | -31.9% | 38,534 | -29.6% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $2,054,000 | -5.3% | 11,985 | -10.0% | 0.00% | 0.0% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $1,976,000 | -10.5% | 29,841 | -16.0% | 0.00% | 0.0% |
| KRMD | Buy | REPRO MED SYS INC | $2,369,000 | +35.6% | 511,559 | +3.1% | 0.00% | 0.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $3,298,000 | +12.1% | 37,642 | +4.2% | 0.00% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $5,566,000 | -45.9% | 20,887 | -48.9% | 0.00% | -66.7% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,528,000 | +258.1% | 40,554 | +279.2% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $4,104,000 | +174.9% | 33,707 | +159.2% | 0.00% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $4,125,000 | -5.1% | 59,596 | +3.5% | 0.00% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $4,697,000 | +33.1% | 52,496 | +12.8% | 0.00% | 0.0% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $3,948,000 | +28.3% | 174,400 | +22.8% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $3,790,000 | +298.1% | 176,208 | +267.2% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $1,891,000 | +103.6% | 143,145 | +103.3% | 0.00% | – |
| IWL | Buy | ISHARES TRrus top 200 etf | $2,490,000 | +157.2% | 24,220 | +136.9% | 0.00% | – |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $2,688,000 | +37.8% | 14,412 | +31.3% | 0.00% | 0.0% |
| TJX | TJX COS INC NEWput | $5,057,000 | +1.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| TPH | Sell | TRI POINTE HOMES INC | $4,747,000 | -7.4% | 221,403 | -12.1% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $3,694,000 | -0.1% | 52,621 | -5.1% | 0.00% | 0.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $4,685,000 | +425.2% | 100,252 | +404.5% | 0.00% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,969,000 | -5.6% | 27,864 | -10.6% | 0.00% | 0.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $3,307,000 | +6.9% | 83,090 | +3.8% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,358,000 | -0.6% | 45,345 | +4.1% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $2,928,000 | +2037.2% | 431,880 | +1217.9% | 0.00% | – |
| STLA | Buy | STELLANTIS N.V | $2,615,000 | +24.4% | 132,614 | +12.2% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $2,377,000 | -6.0% | 77,205 | +2.9% | 0.00% | 0.0% |
| TLND | New | TALEND S Aput | $1,948,000 | – | 29,700 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,542,000 | -18.5% | 36,370 | -26.2% | 0.00% | 0.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $1,916,000 | -2.7% | 38,329 | -2.2% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $4,509,000 | -70.2% | 63,749 | -73.0% | 0.00% | -75.0% |
| BIIB | Sell | BIOGEN INCput | $2,043,000 | -84.7% | 5,900 | -87.7% | 0.00% | -75.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,881,000 | -54.3% | 9,486 | -47.6% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INCput | $5,006,000 | -60.5% | 522,500 | -69.0% | 0.00% | -75.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,748,000 | +9.9% | 32,159 | -2.5% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $5,102,000 | +80.4% | 304,429 | +11.2% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,642,000 | +23.5% | 22,435 | +29.1% | 0.00% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $2,077,000 | -7.6% | 153,850 | -11.2% | 0.00% | 0.0% |
| TDOC | New | TELADOC HEALTH INCput | $4,157,000 | – | 25,000 | +100.0% | 0.00% | – |
| ALLY | ALLY FINL INCcall | $3,100,000 | +10.2% | 62,200 | 0.0% | 0.00% | 0.0% | |
| TFX | New | TELEFLEX INCORPORATEDcall | $2,531,000 | – | 6,300 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $4,731,000 | +14.2% | 556,566 | +5.8% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $1,906,000 | +9.8% | 138,909 | +5.6% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,976,000 | +18.1% | 247,978 | +9.6% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $3,513,000 | -25.9% | 78,360 | -17.9% | 0.00% | 0.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $5,198,000 | +35.9% | 103,560 | +36.1% | 0.00% | 0.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $4,223,000 | +481.7% | 122,394 | +404.4% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $2,241,000 | +9.0% | 10,087 | +10.7% | 0.00% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $5,414,000 | +43.8% | 85,649 | -2.4% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $5,356,000 | +38.8% | 277,268 | -22.9% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $1,968,000 | +99.0% | 39,357 | +53.6% | 0.00% | – |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $5,278,000 | -3.1% | 218,286 | -6.1% | 0.00% | -50.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $4,430,000 | +10.3% | 92,860 | +10.2% | 0.00% | 0.0% |
| FSLY | New | FASTLY INCcall | $2,497,000 | – | 41,900 | +100.0% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $2,439,000 | -46.6% | 24,220 | -44.4% | 0.00% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $2,293,000 | +50.4% | 48,347 | +35.6% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $4,088,000 | +12.0% | 52,886 | -10.1% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $2,426,000 | -24.3% | 93,066 | +2.5% | 0.00% | 0.0% |
| ERUS | Buy | ISHARES INCmsci russia etf | $2,886,000 | +16.1% | 65,196 | +3.5% | 0.00% | 0.0% |
| TXN | New | TEXAS INSTRS INCcall | $2,173,000 | – | 11,300 | +100.0% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INCput | $4,423,000 | +68.4% | 23,000 | +65.5% | 0.00% | 0.0% |
| QARP | Sell | DBX ETF TRxtrckr rusl 1000 | $2,992,000 | -1.4% | 75,086 | -8.6% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $4,314,000 | +21.1% | 18,182 | +24.4% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $2,612,000 | -41.9% | 67,328 | -27.8% | 0.00% | 0.0% |
| EA | ELECTRONIC ARTS INCput | $5,034,000 | +6.2% | 35,000 | 0.0% | 0.00% | 0.0% | |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $3,198,000 | +307.4% | 290,087 | +176.3% | 0.00% | – |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $4,998,000 | +12.5% | 238,438 | +929.6% | 0.00% | 0.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $5,424,000 | -21.2% | 193,785 | -23.0% | 0.00% | -50.0% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $3,967,000 | -35.6% | 3,792,000 | -31.9% | 0.00% | -50.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $3,229,000 | – | 6,400 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $1,967,000 | -9.0% | 100,673 | +0.3% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $5,123,000 | +56.1% | 43,724 | +35.2% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,610,000 | +19.8% | 64,880 | +14.0% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $2,876,000 | +3.1% | 84,804 | -4.8% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $2,635,000 | -26.6% | 28,702 | -2.7% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $2,272,000 | +12.6% | 13,679 | +5.9% | 0.00% | 0.0% |
| CNYA | Buy | ISHARES TRmsci china a | $4,177,000 | +39.4% | 94,179 | +29.3% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INC | $4,949,000 | +206.6% | 273,669 | +285.3% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $3,653,000 | +89.2% | 22,563 | -6.3% | 0.00% | 0.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $4,566,000 | +58.8% | 125,306 | +49.2% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $3,912,000 | +11.1% | 48,540 | +11.9% | 0.00% | 0.0% |
| Buy | PROSPECT CAP CORPnote 6.375% 3/0 | $3,346,000 | +11.3% | 2,999,000 | +7.7% | 0.00% | 0.0% | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $2,544,000 | -2.8% | 2,503,000 | 0.0% | 0.00% | 0.0% | ||
| HEFA | Buy | ISHARES TRhdg msci eafe | $4,728,000 | +6.6% | 136,464 | +1.5% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $3,541,000 | +67.2% | 62,525 | +24.0% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $5,431,000 | +50.7% | 93,939 | +47.8% | 0.00% | 0.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $2,462,000 | +297.1% | 63,357 | +297.4% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $3,239,000 | +797.2% | 65,085 | +608.6% | 0.00% | – |
| Sell | INSULET CORPnote 0.375% 9/0 | $2,913,000 | -13.8% | 2,143,000 | -15.7% | 0.00% | 0.0% | |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $2,728,000 | +35.0% | 94,789 | +14.6% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $4,156,000 | -6.8% | 15,134 | -11.4% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,931,000 | +2.6% | 43,994 | -7.5% | 0.00% | 0.0% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $4,064,000 | +143.4% | 61,354 | +131.2% | 0.00% | – |
| IBML | Buy | ISHARES TRibonds dec2023 | $5,171,000 | +9.9% | 198,054 | +10.1% | 0.00% | 0.0% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $2,328,000 | -8.9% | 50,223 | -13.8% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $2,314,000 | -2.2% | 54,869 | -5.3% | 0.00% | 0.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $3,709,000 | +41.4% | 143,669 | +38.5% | 0.00% | 0.0% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $4,605,000 | +5.0% | 100,321 | -0.5% | 0.00% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $4,286,000 | +65.0% | 72,065 | +69.7% | 0.00% | 0.0% |
| ALTAIR ENGR INCnote 0.250% 6/0 | $4,052,000 | +7.2% | 2,605,000 | 0.0% | 0.00% | 0.0% | ||
| SDG | Sell | ISHARES TRmsci global imp | $2,908,000 | -37.9% | 29,273 | -40.8% | 0.00% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $2,410,000 | +29.1% | 91,755 | +29.4% | 0.00% | 0.0% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $3,227,000 | +15.1% | 125,865 | +15.5% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $2,204,000 | +5.9% | 64,652 | +0.7% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $4,287,000 | +21.1% | 22,186 | +29.7% | 0.00% | 0.0% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $5,406,000 | +25.8% | 218,075 | +25.1% | 0.00% | 0.0% |
| TTAC | Buy | TRIMTABS ETF TRus free cash flw | $2,571,000 | +20.3% | 48,117 | +11.2% | 0.00% | 0.0% |
| IBHB | Buy | ISHARES TRibonds 22 trm hg | $2,603,000 | +1.4% | 107,141 | +1.4% | 0.00% | 0.0% |
| IDNA | Buy | ISHARES TRgenomics immun | $5,228,000 | +23.2% | 100,491 | +8.2% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,516,000 | +53.5% | 49,765 | +21.2% | 0.00% | – |
| INSM | Sell | INSMED INC | $2,624,000 | -51.9% | 92,230 | -42.4% | 0.00% | -50.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $3,730,000 | -32.2% | 182,959 | -23.3% | 0.00% | -50.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $2,041,000 | +24.8% | 27,484 | +30.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $3,027,000 | -83.7% | 75,137 | -78.2% | 0.00% | -80.0% |
| TRIP | Sell | TRIPADVISOR INCput | $4,433,000 | -80.6% | 110,000 | -74.1% | 0.00% | -85.7% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $4,112,000 | +1.0% | 149,988 | +0.0% | 0.00% | 0.0% |
| TBT | Buy | PROSHARES TR | $3,279,000 | +390.9% | 174,124 | +466.3% | 0.00% | – |
| IBMN | Buy | ISHARES TRibonds dec 25 | $2,682,000 | +9.6% | 95,806 | +9.3% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $3,322,000 | +26.6% | 32,227 | +23.4% | 0.00% | 0.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $4,907,000 | +6.0% | 169,801 | +3.9% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,399,000 | +27.1% | 43,382 | +25.8% | 0.00% | 0.0% |
| IBMM | Buy | ISHARES TRibonds dec | $2,070,000 | +28.7% | 76,678 | +28.6% | 0.00% | – |
| ARKX | Buy | ARK ETF TRark space expl | $2,816,000 | +329.3% | 134,077 | +320.7% | 0.00% | – |
| USHY | Sell | ISHARES TRbroad usd high | $5,510,000 | -2.9% | 132,052 | -4.1% | 0.00% | -50.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $3,890,000 | +6.8% | 145,049 | +4.1% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $4,537,000 | +111.6% | 67,905 | +68.3% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $4,009,000 | +24.3% | 76,567 | +16.3% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $3,876,000 | +21.1% | 113,554 | +15.4% | 0.00% | 0.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,008,000 | -1.4% | 31,503 | -8.8% | 0.00% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $4,136,000 | +9.7% | 196,930 | -0.3% | 0.00% | 0.0% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $5,288,000 | +0.1% | 97,501 | -3.8% | 0.00% | -50.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,908,000 | +41.3% | 21,824 | +31.4% | 0.00% | 0.0% |
| PROF | Buy | PROFOUND MED CORP | $4,121,000 | +3277.9% | 251,930 | +4043.6% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUEcall | $2,051,000 | -78.9% | 20,000 | -81.7% | 0.00% | -66.7% |
| New | TWITTER INCnote 1.000% 9/1 | $2,547,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| TWO | Buy | TWO HBRS INVT CORP | $3,224,000 | +12.6% | 426,440 | +9.2% | 0.00% | 0.0% |
| IIVI | Sell | II-VI INC | $2,445,000 | -60.7% | 33,689 | -63.0% | 0.00% | -50.0% |
| TWOU | Buy | 2U INC | $4,530,000 | +18.1% | 108,671 | +8.3% | 0.00% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,133,000 | -32.5% | 18,116 | -39.3% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $3,149,000 | -1.8% | 223,819 | -10.9% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $3,461,000 | +23.8% | 429,917 | +18.4% | 0.00% | 0.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $3,479,000 | +2.2% | 92,289 | -3.6% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $3,155,000 | +5.2% | 309,412 | -0.6% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $2,192,000 | +32.0% | 74,942 | +5.5% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $3,516,000 | +56.1% | 152,417 | +26.3% | 0.00% | 0.0% |
| ITUB | ITAU UNIBANCO HLDG S Aput | $2,254,000 | +21.2% | 375,000 | 0.0% | 0.00% | 0.0% | |
| CLFD | Sell | CLEARFIELD INC | $3,417,000 | +2.9% | 91,236 | -17.2% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $5,421,000 | -6.9% | 408,736 | -11.4% | 0.00% | -50.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $5,563,000 | +18.8% | 87,488 | +4.7% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $4,559,000 | -2.2% | 72,850 | +9.4% | 0.00% | 0.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,982,000 | -0.9% | 37,185 | -2.5% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $4,576,000 | +9.8% | 165,539 | +4.3% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $4,058,000 | +9.1% | 155,258 | -3.5% | 0.00% | 0.0% |
| PATH | New | UIPATH INCcl a | $5,359,000 | – | 78,882 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,405,000 | +3.2% | 44,759 | +11.5% | 0.00% | 0.0% |
| CCL | CARNIVAL CORPcall | $3,197,000 | -0.7% | 121,300 | 0.0% | 0.00% | 0.0% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,052,000 | +319.8% | 32,006 | +401.7% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $2,038,000 | – | 213,645 | +100.0% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $2,583,000 | +8.3% | 188,821 | +5.3% | 0.00% | 0.0% |
| BTEC | Buy | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $4,266,000 | +6.1% | 70,073 | +0.9% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $2,324,000 | +45.9% | 75,723 | +2.9% | 0.00% | – |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $4,662,000 | +28.1% | 168,464 | +26.4% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $3,020,000 | +10.1% | 209,888 | +7.8% | 0.00% | 0.0% |
| ULTR | Sell | INDEXIQ ACTIVE ETF TRiq ultr sht du | $2,465,000 | -17.6% | 49,732 | -17.6% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $2,468,000 | -1.2% | 106,005 | -8.3% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $2,188,000 | +1.3% | 14,299 | -2.2% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $3,141,000 | +20.5% | 169,252 | +9.3% | 0.00% | 0.0% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $3,986,000 | +1.5% | 160,928 | -2.1% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,417,000 | +1.2% | 80,819 | +3.4% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,186,000 | -2.6% | 59,889 | +2.9% | 0.00% | 0.0% |
| JMP | Sell | JMP GROUP LLC | $2,562,000 | -2.5% | 417,961 | -4.9% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $2,829,000 | +50.5% | 48,704 | +35.1% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $5,334,000 | +1223.6% | 102,000 | +1357.1% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $3,769,000 | +140.8% | 135,905 | +202.3% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $3,611,000 | +14.6% | 32,410 | +12.9% | 0.00% | 0.0% |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $1,983,000 | – | 30,647 | +100.0% | 0.00% | – |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $2,483,000 | +21.2% | 96,435 | +18.5% | 0.00% | 0.0% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $3,549,000 | +13.5% | 59,884 | +8.3% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $2,656,000 | +66.7% | 69,277 | +65.7% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $5,278,000 | -6.8% | 219,899 | +1.6% | 0.00% | -50.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,152,000 | +30.9% | 23,142 | +22.0% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $3,233,000 | -10.5% | 61,035 | -22.8% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $2,063,000 | +24.3% | 84,632 | +9.9% | 0.00% | – |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,639,000 | +6.4% | 71,275 | +6.4% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,454,000 | +4.6% | 15,541 | +11.4% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $2,323,000 | +436.5% | 40,984 | -3.5% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $2,442,000 | -13.3% | 154,034 | -33.5% | 0.00% | 0.0% |
| NET | New | CLOUDFLARE INCcall | $4,763,000 | – | 45,000 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $2,210,000 | +85.6% | 53,005 | -3.8% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INC | $3,683,000 | +171.6% | 29,489 | +180.3% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $2,000,000 | -47.7% | 34,320 | -59.8% | 0.00% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $2,511,000 | -8.8% | 147,508 | -10.3% | 0.00% | 0.0% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $2,556,000 | +2.3% | 48,857 | +0.8% | 0.00% | 0.0% |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $2,035,000 | -57.9% | 23,173 | -60.4% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $2,044,000 | -8.1% | 27,640 | -10.2% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,957,000 | +22.5% | 337,494 | +48.3% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $4,672,000 | +6.5% | 139,152 | +12.1% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $2,373,000 | +4.6% | 189,039 | -4.3% | 0.00% | 0.0% |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $2,062,000 | -42.9% | 30,503 | -43.4% | 0.00% | 0.0% |
| PQG | Buy | PQ GROUP HLDGS INC | $2,844,000 | +51.4% | 185,170 | +64.7% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $3,541,000 | +21.5% | 360,910 | +9.9% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,092,000 | +6.0% | 99,255 | +4.3% | 0.00% | 0.0% |
| JAZZ INVESTMENTS I LTDnote 1.875 | $2,206,000 | -1.3% | 2,195,000 | 0.0% | 0.00% | 0.0% | ||
| JBLU | Sell | JETBLUE AWYS CORP | $4,939,000 | -42.5% | 294,349 | -30.3% | 0.00% | -50.0% |
| CDNA | Buy | CAREDX INC | $5,201,000 | +51.9% | 56,822 | +13.0% | 0.00% | 0.0% |
| JBLU | New | JETBLUE AWYS CORPput | $2,098,000 | – | 125,000 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,963,000 | +38.1% | 69,453 | +24.1% | 0.00% | 0.0% |
| VALE | New | VALE S Aput | $4,562,000 | – | 200,000 | +100.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $3,543,000 | -1.3% | 72,128 | -6.0% | 0.00% | 0.0% |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $3,242,000 | -7.2% | 46,294 | -13.9% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $2,352,000 | -10.1% | 86,693 | -22.5% | 0.00% | 0.0% |
| PLBY | New | PLBY GROUP INC | $5,321,000 | – | 136,800 | +100.0% | 0.00% | – |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $2,345,000 | +73.2% | 37,869 | +56.0% | 0.00% | – |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $4,908,000 | -32.2% | 101,107 | -30.3% | 0.00% | -50.0% |
| FHN | FIRST HORIZON CORPORATIONcall | $3,672,000 | +2.2% | 212,500 | 0.0% | 0.00% | 0.0% | |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $1,885,000 | +10.8% | 112,330 | +5.6% | 0.00% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $2,379,000 | +40.8% | 45,552 | +23.4% | 0.00% | – |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $4,539,000 | +0.8% | 212,665 | -1.7% | 0.00% | 0.0% |
| JHEM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $2,131,000 | +3.2% | 67,261 | -0.3% | 0.00% | 0.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $4,639,000 | +5.3% | 456,217 | -1.3% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,341,000 | +3.6% | 34,910 | +11.7% | 0.00% | 0.0% |
| SMOG | Sell | VANECK VECTORS ETF TRlow carbn energy | $3,246,000 | -21.7% | 20,143 | -23.6% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP | $2,341,000 | +327.2% | 27,891 | +146.6% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $3,162,000 | +577.1% | 200,000 | +566.7% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $4,243,000 | +11.5% | 30,849 | -2.8% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,476,000 | +15.3% | 305,990 | -7.7% | 0.00% | 0.0% |
| SMH | New | VANECK VECTORS ETF TRcall | $2,098,000 | – | 8,000 | +100.0% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $3,135,000 | +42.8% | 103,356 | +67.0% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,977,000 | -44.2% | 72,296 | -48.3% | 0.00% | 0.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $3,907,000 | +17.2% | 42,897 | +12.9% | 0.00% | 0.0% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $2,165,000 | – | 118,620 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $4,348,000 | -31.1% | 275,000 | -32.1% | 0.00% | -50.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $3,091,000 | +36.8% | 62,709 | +37.2% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $2,080,000 | -8.4% | 54,533 | -7.8% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC | $3,809,000 | +52.4% | 141,474 | +2.8% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $2,806,000 | +22.1% | 21,658 | +3.3% | 0.00% | 0.0% |
| BJK | Buy | VANECK VECTORS ETF TRgaming etf | $2,485,000 | +256.5% | 46,800 | +258.1% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $2,089,000 | +46.5% | 25,437 | +16.5% | 0.00% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $3,356,000 | +15.9% | 220,810 | +10.0% | 0.00% | 0.0% |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $2,646,000 | +5.4% | 31,149 | -6.9% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $2,856,000 | +17.8% | 175,315 | +5.8% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcall | $3,158,000 | -80.7% | 40,000 | -81.9% | 0.00% | -80.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $2,735,000 | +6.5% | 49,731 | +4.0% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,871,000 | +16.7% | 54,926 | +11.6% | 0.00% | 0.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,741,000 | -2.2% | 20,512 | -6.7% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $3,478,000 | +91.8% | 15,207 | +85.4% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,208,000 | +71.6% | 430,309 | +57.3% | 0.00% | – |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $1,913,000 | +8.3% | 14,550 | +2.1% | 0.00% | 0.0% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $3,041,000 | +5637.7% | 30,482 | +5333.5% | 0.00% | – |
| PLAN | New | ANAPLAN INCcall | $2,372,000 | – | 44,500 | +100.0% | 0.00% | – |
| PFFR | Buy | ETFIS SER TR Iinfracp reit pfd | $4,001,000 | +252.5% | 162,294 | +246.7% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $4,214,000 | +7.2% | 74,227 | +6.1% | 0.00% | 0.0% |
| BBC | Buy | ETFIS SER TR Ivirtus lifesc ct | $5,246,000 | +14.2% | 105,042 | +17.5% | 0.00% | 0.0% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $5,420,000 | +18.4% | 82,474 | +15.6% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $2,490,000 | +7.8% | 226,776 | +0.9% | 0.00% | 0.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $2,551,000 | +10.9% | 200,029 | +4.4% | 0.00% | 0.0% |
| BBP | Sell | ETFIS SER TR Ivirtus lifesc bt | $4,184,000 | -30.0% | 78,417 | -31.3% | 0.00% | -50.0% |
| IGMS | Buy | IGM BIOSCIENCES INC | $2,381,000 | +33.6% | 28,621 | +23.2% | 0.00% | 0.0% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $3,294,000 | +35.3% | 130,768 | +26.8% | 0.00% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $2,431,000 | +7.0% | 161,207 | +5.5% | 0.00% | 0.0% |
| PMF | Buy | PIMCO MUN INCOME FD | $2,706,000 | +6.2% | 181,355 | +2.5% | 0.00% | 0.0% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $4,248,000 | +23.0% | 46,169 | +19.5% | 0.00% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,454,000 | +10.9% | 12,320 | +2.9% | 0.00% | 0.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $5,041,000 | -8.1% | 22,211 | -11.4% | 0.00% | -50.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $5,377,000 | -74.5% | 26,851 | -76.5% | 0.00% | -83.3% |
| H | Sell | HYATT HOTELS CORP | $2,976,000 | -20.4% | 38,327 | -15.2% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $3,058,000 | -69.8% | 84,300 | -74.3% | 0.00% | -66.7% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $5,169,000 | +106.9% | 83,672 | +101.4% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $4,534,000 | +37.1% | 78,689 | +22.2% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $2,830,000 | -2.3% | 22,917 | -12.5% | 0.00% | 0.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $4,229,000 | +62.0% | 107,676 | +16.5% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $2,025,000 | +10.9% | 139,368 | +2.4% | 0.00% | 0.0% |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $2,488,000 | -31.0% | 39,849 | -32.2% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INCput | $2,741,000 | -3.0% | 70,000 | -10.3% | 0.00% | 0.0% |
| VUSE | Buy | ETF SER SOLUTIONSvidentcore eq fd | $4,294,000 | +115.8% | 97,303 | +104.3% | 0.00% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $2,439,000 | +45.7% | 34,317 | +41.5% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,647,000 | -13.5% | 380,020 | -40.0% | 0.00% | -50.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,039,000 | +59.2% | 341,976 | +15.1% | 0.00% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $2,045,000 | +56.3% | 91,272 | +54.8% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $4,309,000 | +155.3% | 198,851 | +178.6% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $2,097,000 | +3.8% | 82,859 | +0.9% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,018,000 | -43.0% | 41,621 | -32.3% | 0.00% | 0.0% |
| HTHT | HUAZHU GROUP LTDput | $2,382,000 | -3.8% | 45,100 | 0.0% | 0.00% | 0.0% | |
| VER | Sell | VEREIT INC | $1,907,000 | -86.7% | 41,510 | -88.8% | 0.00% | -75.0% |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $4,468,000 | – | 107,172 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $3,362,000 | -32.5% | 60,000 | -30.0% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $4,100,000 | -30.6% | 42,065 | -32.3% | 0.00% | -50.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,233,000 | +15.1% | 29,575 | +22.3% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $5,072,000 | +154.5% | 96,615 | +169.2% | 0.00% | 0.0% |
| New | GLAUKOS CORPnote 2.750 | $2,730,000 | – | 1,600,000 | +100.0% | 0.00% | – | |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $2,604,000 | +122.9% | 42,188 | +141.8% | 0.00% | – |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $3,578,000 | +152.1% | 141,509 | +147.8% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $4,731,000 | -6.8% | 134,214 | -9.1% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,673,000 | +28.1% | 32,680 | +4.1% | 0.00% | 0.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $2,069,000 | +31.4% | 21,444 | +26.2% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $3,301,000 | +61.8% | 120,934 | +18.6% | 0.00% | 0.0% |
| VERX | Buy | VERTEX INCcl a | $2,601,000 | +2.8% | 118,535 | +3.0% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $2,868,000 | -33.7% | 69,954 | -41.2% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $3,828,000 | +24.0% | 76,817 | +19.6% | 0.00% | 0.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $3,053,000 | +6.3% | 108,861 | -4.5% | 0.00% | 0.0% |
| Sell | PEGASYSTEMS INCnote 0.750 | $4,175,000 | -4.1% | 3,505,000 | -12.2% | 0.00% | 0.0% | |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $2,714,000 | +8.0% | 96,422 | +3.0% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $4,362,000 | +57.5% | 209,160 | +41.7% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORPput | $4,411,000 | +785.7% | 230,000 | +666.7% | 0.00% | – |
| USTB | Buy | VICTORY PORTFOLIOS II | $3,100,000 | +2.8% | 59,709 | +2.4% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $3,327,000 | -18.8% | 182,500 | -25.9% | 0.00% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,216,000 | +25.2% | 56,450 | +26.2% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $1,904,000 | +5.0% | 36,128 | -7.1% | 0.00% | 0.0% |
| CIZ | Sell | VICTORY PORTFOLIOS II | $2,031,000 | +3.7% | 59,614 | -1.1% | 0.00% | 0.0% |
| CDL | Buy | VICTORY PORTFOLIOS II | $2,566,000 | +12.5% | 45,285 | +8.6% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INCput | $3,129,000 | +7.9% | 37,500 | -6.2% | 0.00% | 0.0% |
| QQQN | Buy | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $3,255,000 | +24.2% | 94,738 | +14.1% | 0.00% | 0.0% |
| HNST | New | HONEST CO INC | $2,487,000 | – | 153,502 | +100.0% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $3,479,000 | -8.9% | 142,646 | -7.7% | 0.00% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $4,720,000 | +59.1% | 181,953 | +54.1% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORPcall | $4,108,000 | +10.3% | 214,200 | -4.5% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $5,273,000 | -61.9% | 60,448 | -54.3% | 0.00% | -75.0% |
| VFF | Buy | VILLAGE FARMS INTL INC | $3,377,000 | +129.1% | 315,592 | +183.1% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTDput | $5,032,000 | -12.3% | 130,600 | -23.1% | 0.00% | -50.0% |
| CFX | Sell | COLFAX CORP | $2,758,000 | -1.0% | 60,230 | -5.3% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT INCcall | $4,177,000 | -92.1% | 13,100 | -92.4% | 0.00% | -93.3% |
| HOMB | Buy | HOME BANCSHARES INC | $2,618,000 | -7.0% | 106,042 | +1.9% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $2,241,000 | +20.9% | 29,484 | +2.2% | 0.00% | 0.0% |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $2,206,000 | +11510.5% | 194,526 | +9426.2% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $2,810,000 | +38.2% | 61,101 | -7.9% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,181,000 | -20.4% | 66,258 | -13.5% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $1,901,000 | +11.5% | 33,728 | -4.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $4,750,000 | +57.3% | 171,917 | +76.7% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $3,603,000 | -24.9% | 105,863 | -32.0% | 0.00% | 0.0% |
| CBH | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $3,133,000 | +4.2% | 300,065 | +3.4% | 0.00% | 0.0% |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $5,628,000 | +13.3% | 1,051,969 | +5.5% | 0.00% | 0.0% |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $2,983,000 | +47.2% | 485,872 | +35.7% | 0.00% | 0.0% |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $5,048,000 | +6.7% | 182,108 | +2.2% | 0.00% | 0.0% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $2,182,000 | +24.8% | 8,403 | +17.6% | 0.00% | 0.0% |
| VST | New | VISTRA CORPcall | $3,710,000 | – | 200,000 | +100.0% | 0.00% | – |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $4,804,000 | +4.9% | 318,753 | -4.1% | 0.00% | 0.0% |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $4,190,000 | – | 268,600 | +100.0% | 0.00% | – |
| HLT | HILTON WORLDWIDE HLDGS INCcall | $3,016,000 | -0.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PD | Buy | PAGERDUTY INC | $3,053,000 | +52.8% | 71,695 | +44.3% | 0.00% | 0.0% |
| SPCX | COLLABORATIVE INVESTMNT SERput | $3,462,000 | +2.2% | 118,800 | 0.0% | 0.00% | 0.0% | |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $2,022,000 | -42.3% | 36,587 | -40.7% | 0.00% | 0.0% |
| PKG | New | PACKAGING CORP AMERcall | $3,399,000 | – | 25,100 | +100.0% | 0.00% | – |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,306,000 | -28.8% | 24,898 | -33.6% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,823,000 | -16.9% | 37,002 | -0.3% | 0.00% | 0.0% |
| ARRY | New | ARRAY TECHNOLOGIES INCput | $4,190,000 | – | 268,600 | +100.0% | 0.00% | – |
| KURE | Sell | KRANESHARES TRmsci all china | $3,965,000 | -24.3% | 87,017 | -35.4% | 0.00% | -50.0% |
| FCA | Sell | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $2,579,000 | +4.5% | 82,056 | -1.3% | 0.00% | 0.0% |
| HRC | Buy | HILL-ROM HLDGS INC | $2,860,000 | +21.6% | 25,183 | +18.2% | 0.00% | 0.0% |
| VRM | Buy | VROOM INC | $4,850,000 | +10.9% | 115,849 | +3.3% | 0.00% | 0.0% |
| VRM | New | VROOM INCcall | $2,930,000 | – | 70,000 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,956,000 | +105.5% | 55,937 | +95.8% | 0.00% | – |
| WDFC | Buy | WD 40 CO | $4,368,000 | +6.8% | 17,044 | +27.6% | 0.00% | 0.0% |
| BTG | New | B2GOLD CORPcall | $2,667,000 | – | 633,500 | +100.0% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,920,000 | +15.1% | 64,657 | +9.5% | 0.00% | 0.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $4,355,000 | +6.8% | 93,382 | -0.3% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $2,113,000 | -18.9% | 28,335 | +1.0% | 0.00% | 0.0% |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $5,625,000 | – | 375,000 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $5,025,000 | +6.6% | 60,673 | -14.7% | 0.00% | 0.0% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $1,950,000 | +49.8% | 69,125 | +47.9% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $2,735,000 | +81.8% | 118,925 | +74.8% | 0.00% | – |
| SYLD | Buy | CAMBRIA ETF TR | $2,189,000 | +256.5% | 34,196 | +234.3% | 0.00% | – |
| W | New | WAYFAIR INCcall | $4,641,000 | – | 14,700 | +100.0% | 0.00% | – |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $2,928,000 | -0.9% | 101,188 | -5.4% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $3,665,000 | +16.3% | 68,720 | +20.2% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,137,000 | +26.7% | 66,630 | +6.2% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $4,197,000 | +48.1% | 18,272 | +8.6% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $2,176,000 | +11.3% | 154,792 | +6.5% | 0.00% | 0.0% |
| ERC | Sell | WELLS FARGO ADV MULTI SCTR I | $4,134,000 | -23.0% | 322,681 | -24.8% | 0.00% | -50.0% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $2,080,000 | +3.3% | 132,024 | -0.8% | 0.00% | 0.0% |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $4,359,000 | -8.4% | 188,083 | -20.7% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $2,150,000 | +89.4% | 91,809 | +63.8% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $2,672,000 | +1.9% | 69,610 | +10.8% | 0.00% | 0.0% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $2,265,000 | +23.0% | 113,936 | +18.4% | 0.00% | 0.0% |
| ASHR | New | DBX ETF TRput | $2,035,000 | – | 50,200 | +100.0% | 0.00% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTDcall | $2,874,000 | -89.2% | 40,100 | -89.1% | 0.00% | -87.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $3,017,000 | -63.8% | 18,255 | -66.5% | 0.00% | -50.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $4,160,000 | -1.4% | 296,880 | -6.9% | 0.00% | 0.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $3,115,000 | +2.7% | 87,726 | -9.6% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $2,601,000 | -47.3% | 33,883 | -50.5% | 0.00% | 0.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $3,607,000 | -3.5% | 226,299 | -9.7% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $2,082,000 | +16.6% | 3,200 | +6.7% | 0.00% | 0.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $3,538,000 | -3.9% | 269,873 | -10.9% | 0.00% | 0.0% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $3,523,000 | -0.3% | 246,063 | -7.5% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $2,135,000 | +255.8% | 27,122 | +238.1% | 0.00% | – |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $5,004,000 | +11.5% | 269,069 | +5.6% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $5,431,000 | +40.8% | 217,066 | +58.9% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $5,513,000 | +25.8% | 49,182 | +13.8% | 0.00% | 0.0% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $4,451,000 | -5.3% | 81,992 | -9.1% | 0.00% | 0.0% |
| Sell | HERBALIFE LTDnote 2.625 | $3,760,000 | -7.0% | 3,447,000 | -10.4% | 0.00% | 0.0% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $3,131,000 | +7.9% | 146,164 | -6.4% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $5,509,000 | -87.3% | 541,801 | -85.4% | 0.00% | -92.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $3,560,000 | +7.6% | 39,511 | +6.0% | 0.00% | 0.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $2,220,000 | +295.0% | 29,416 | +195.3% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $4,476,000 | -39.8% | 65,000 | -43.5% | 0.00% | -50.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $3,638,000 | +1.0% | 295,208 | -3.8% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $2,559,000 | -24.1% | 33,831 | -23.0% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $2,256,000 | +2133.7% | 82,683 | +1687.4% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,688,000 | +7.7% | 52,910 | +10.6% | 0.00% | 0.0% |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $2,240,000 | +37.0% | 61,660 | +28.9% | 0.00% | – |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $2,413,000 | +17.5% | 97,887 | +9.5% | 0.00% | 0.0% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,981,000 | +6.8% | 40,617 | +3.7% | 0.00% | 0.0% |
| WLDN | Sell | WILLDAN GROUP INC | $3,418,000 | -18.4% | 90,812 | -11.0% | 0.00% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $4,242,000 | – | 200,000 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INCcall | $5,517,000 | +84.1% | 207,800 | +64.3% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $2,430,000 | -4.1% | 80,493 | -3.7% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $2,316,000 | +83.5% | 315,055 | +76.5% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $3,529,000 | -6.6% | 22,383 | -24.6% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $3,532,000 | -0.2% | 51,964 | +12.6% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $5,241,000 | -26.6% | 69,288 | -26.5% | 0.00% | -50.0% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $2,053,000 | +10.1% | 98,666 | +1.7% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $3,452,000 | +1.9% | 19,697 | +5.4% | 0.00% | 0.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $2,881,000 | -21.3% | 24,329 | -24.9% | 0.00% | 0.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $3,423,000 | +10.5% | 60,867 | +7.2% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $3,038,000 | -49.1% | 38,821 | -50.4% | 0.00% | -50.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,322,000 | +11.7% | 60,962 | +5.2% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $3,904,000 | -10.4% | 95,932 | +1.6% | 0.00% | 0.0% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $3,309,000 | -15.2% | 110,258 | -16.0% | 0.00% | 0.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $2,067,000 | -3.8% | 77,977 | -3.7% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $3,049,000 | -23.0% | 31,341 | -25.4% | 0.00% | 0.0% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $4,073,000 | +16192.0% | 182,925 | +16002.6% | 0.00% | – |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $3,388,000 | +81.9% | 68,268 | +67.4% | 0.00% | 0.0% |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $4,090,000 | -17.1% | 112,124 | -20.6% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $4,134,000 | +23.3% | 83,693 | +18.3% | 0.00% | 0.0% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $2,666,000 | -47.8% | 35,740 | -48.7% | 0.00% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $2,369,000 | -69.6% | 43,451 | -70.6% | 0.00% | -50.0% |
| FMNY | New | FIRST TR EXCH TRADED FD IIInew york muni | $3,031,000 | – | 100,000 | +100.0% | 0.00% | – |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $3,072,000 | +32.4% | 146,922 | +31.8% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $4,340,000 | +7.5% | 87,937 | +3.1% | 0.00% | 0.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $4,111,000 | +16.7% | 198,849 | +14.4% | 0.00% | 0.0% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $2,058,000 | +19.7% | 37,380 | +17.3% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $4,759,000 | +35.0% | 77,987 | +7.9% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $2,669,000 | +96.1% | 24,394 | +66.9% | 0.00% | – |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $3,393,000 | +17.6% | 129,390 | +14.0% | 0.00% | 0.0% |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $2,096,000 | – | 42,200 | +100.0% | 0.00% | – |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $2,830,000 | +5.2% | 203,093 | +0.7% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $2,687,000 | +133.9% | 62,831 | +103.4% | 0.00% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $3,636,000 | -1.5% | 116,646 | +1.1% | 0.00% | 0.0% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $2,595,000 | -5.0% | 50,285 | -7.6% | 0.00% | 0.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $3,959,000 | +22.6% | 58,747 | +18.6% | 0.00% | 0.0% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $2,259,000 | +11.9% | 101,982 | +1.3% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $4,509,000 | -59.6% | 26,314 | -53.7% | 0.00% | -66.7% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $5,468,000 | -3.1% | 293,023 | -6.4% | 0.00% | -50.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $3,974,000 | -20.6% | 67,048 | -16.0% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $3,959,000 | +35.4% | 124,771 | +50.2% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,188,000 | -80.0% | 37,806 | -81.2% | 0.00% | -66.7% |
| BP | BP PLCput | $5,284,000 | +8.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCcall | $4,756,000 | +8.5% | 180,000 | 0.0% | 0.00% | 0.0% | |
| WW | Sell | WW INTL INC | $3,903,000 | -3.6% | 108,057 | -16.6% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,793,000 | -9.3% | 52,470 | -12.4% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,116,000 | -9.7% | 89,821 | -21.0% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,444,000 | +0.6% | 52,460 | -4.8% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $4,097,000 | +11.3% | 84,977 | -0.0% | 0.00% | 0.0% |
| EFIX | FIRST TR EXCHNG TRADED FD VItcw emerging mkt | $3,918,000 | +2.5% | 197,995 | 0.0% | 0.00% | 0.0% | |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $2,050,000 | +6.8% | 67,418 | +1.4% | 0.00% | 0.0% |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $3,145,000 | +4.7% | 115,667 | -4.8% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,905,000 | -5.8% | 22,146 | +9.5% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,933,000 | +722.6% | 88,391 | +565.7% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $2,372,000 | +2.0% | 100,963 | +5.3% | 0.00% | 0.0% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $4,741,000 | +14.3% | 236,474 | +13.2% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $3,071,000 | +46.9% | 28,613 | +17.6% | 0.00% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $2,028,000 | +62.5% | 32,772 | +28.0% | 0.00% | – |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $2,003,000 | +13.1% | 47,518 | +8.0% | 0.00% | 0.0% |
| AUY | YAMANA GOLD INCput | $3,165,000 | -2.8% | 750,000 | 0.0% | 0.00% | 0.0% | |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $2,075,000 | – | 20,000 | +100.0% | 0.00% | – |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $2,037,000 | -5.1% | 20,969 | -3.4% | 0.00% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $2,301,000 | +11.4% | 92,407 | +5.1% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $4,679,000 | +83.6% | 263,854 | +119.4% | 0.00% | 0.0% |
| FISV | New | FISERV INCcall | $2,138,000 | – | 20,000 | +100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,297,000 | -32.4% | 54,329 | -27.9% | 0.00% | 0.0% |
| OTRK | Buy | ONTRAK INC | $3,360,000 | +28.9% | 103,486 | +29.2% | 0.00% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $4,602,000 | -6.6% | 122,576 | -4.4% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $5,110,000 | +76.3% | 85,279 | +58.1% | 0.00% | 0.0% |
| FE | New | FIRSTENERGY CORPput | $4,093,000 | – | 110,000 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $4,499,000 | +43.6% | 34,153 | +34.1% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $3,063,000 | +9.5% | 34,995 | +11.0% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INCcall | $3,355,000 | -83.3% | 12,000 | -87.9% | 0.00% | -83.3% |
| New | ZENDESK INCnote 0.625 | $2,940,000 | – | 2,019,000 | +100.0% | 0.00% | – | |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $3,438,000 | +242.4% | 166,055 | +147.3% | 0.00% | – |
| HAL | New | HALLIBURTON COput | $2,312,000 | – | 100,000 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $3,618,000 | +127.4% | 29,548 | +143.9% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $2,094,000 | -21.4% | 28,253 | -18.4% | 0.00% | 0.0% |
| LEV | New | THE LION ELECTRIC COMPANY | $5,239,000 | – | 269,484 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $3,256,000 | +3.3% | 138,690 | -4.0% | 0.00% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $3,808,000 | +21.3% | 54,011 | +15.8% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,108,000 | -0.1% | 69,437 | -4.1% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $3,119,000 | +16.7% | 21,258 | +25.6% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,454,000 | +55.5% | 150,291 | +57.0% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $1,993,000 | +13.5% | 95,454 | +12.6% | 0.00% | 0.0% |
| ABBV | ABBVIE INCcall | $5,632,000 | +4.1% | 50,000 | 0.0% | 0.00% | -50.0% | |
| OLO | Buy | OLO INCcl a | $1,898,000 | +49.0% | 50,784 | +5.2% | 0.00% | – |
| BETZ | Sell | LISTED FD TRroundhill sports | $2,467,000 | -26.3% | 81,292 | -25.2% | 0.00% | 0.0% |
| OVL | Sell | LISTED FD TRshares lag cap | $3,314,000 | -20.6% | 88,789 | -27.2% | 0.00% | 0.0% |
| HPQ | HP INCput | $4,529,000 | -4.9% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CCOR | Buy | LISTED FD TRcore alt fd | $3,144,000 | +7.0% | 106,994 | +5.6% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPSput | $2,192,000 | -26.1% | 36,000 | -35.7% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $5,088,000 | +2.2% | 44,817 | -8.6% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCput | $5,155,000 | -51.1% | 15,000 | -44.4% | 0.00% | -66.7% |
| ADNT | Buy | ADIENT PLC | $3,617,000 | +3.8% | 80,051 | +1.5% | 0.00% | 0.0% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $1,914,000 | -17.7% | 11,240 | -22.9% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $5,379,000 | +6.6% | 128,657 | -7.7% | 0.00% | 0.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $3,379,000 | +49.0% | 153,577 | +129.9% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $3,625,000 | -19.4% | 33,991 | -24.2% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $5,370,000 | +25.6% | 45,400 | +0.9% | 0.00% | 0.0% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250 | $2,989,000 | -8.6% | 2,556,000 | -12.0% | 0.00% | 0.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,631,000 | +65.0% | 1,031,354 | +50.1% | 0.00% | – |
| ESG | Sell | FLEXSHARES TRstox us esg slct | $2,694,000 | +2.0% | 25,635 | -5.5% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $2,933,000 | +4.6% | 135,281 | +1.3% | 0.00% | 0.0% |
| GPM | Buy | GUGGENHEIM ENHANCED EQT INCM | $2,121,000 | +233.0% | 246,318 | +178.8% | 0.00% | – |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $2,094,000 | +15.7% | 84,840 | +9.7% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,296,000 | -54.7% | 26,111 | -49.9% | 0.00% | 0.0% |
| OSH | New | OAK STR HEALTH INCcall | $3,889,000 | – | 66,400 | +100.0% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INCcall | $2,807,000 | -21.4% | 22,600 | -3.4% | 0.00% | 0.0% |
| RIDE | New | LORDSTOWN MOTORS CORPput | $2,765,000 | – | 250,000 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCput | $2,619,000 | -90.3% | 14,900 | -91.8% | 0.00% | -87.5% |
| OUSM | Buy | OSI ETF TRoshares us smlcp | $5,112,000 | +3.3% | 145,621 | +0.4% | 0.00% | 0.0% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $5,445,000 | +16915.6% | 83,556 | +21490.7% | 0.00% | – |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $2,183,000 | -27.8% | 40,592 | -31.3% | 0.00% | 0.0% |
| QDYN | Sell | FLEXSHARES TRqlt divdyn idx | $2,179,000 | -6.4% | 36,600 | -11.6% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $4,047,000 | -54.9% | 85,068 | -57.5% | 0.00% | -66.7% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $4,625,000 | -40.7% | 82,374 | -43.7% | 0.00% | -50.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $2,667,000 | +17.0% | 27,474 | -17.6% | 0.00% | 0.0% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $3,029,000 | +251.0% | 39,762 | +250.6% | 0.00% | – |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $2,307,000 | +17.0% | 88,454 | +15.8% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,400,000 | -44.8% | 29,274 | -38.5% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,214,000 | +45.5% | 20,947 | +31.4% | 0.00% | – |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $2,213,000 | -3.9% | 40,487 | -12.0% | 0.00% | 0.0% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $1,965,000 | -45.5% | 30,358 | -47.6% | 0.00% | 0.0% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $3,444,000 | +0.2% | 53,377 | -10.0% | 0.00% | 0.0% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $2,930,000 | -9.1% | 35,058 | -16.4% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $3,144,000 | +31.9% | 272,745 | +27.5% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $2,643,000 | +0.7% | 80,580 | -4.7% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $3,464,000 | +15.1% | 85,898 | +10.8% | 0.00% | 0.0% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $2,315,000 | -46.4% | 30,460 | -49.1% | 0.00% | 0.0% |
| NVVE | Sell | NUVVE HOLDING CORP | $3,729,000 | -3.0% | 269,830 | -29.1% | 0.00% | 0.0% |
| AZEK | Sell | AZEK CO INCcl a | $5,396,000 | -34.1% | 127,112 | -34.8% | 0.00% | -50.0% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,285,000 | – | 39,119 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $4,502,000 | +2.2% | 88,997 | +20.0% | 0.00% | 0.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $3,047,000 | -36.8% | 62,822 | -45.8% | 0.00% | 0.0% |
| JHB | Buy | NUVEEN CORPORATE INCM NOVEME | $3,576,000 | +16.9% | 379,656 | +16.3% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTDcall | $2,558,000 | -70.2% | 42,200 | -73.5% | 0.00% | -50.0% |
| FL | Buy | FOOT LOCKER INC | $4,964,000 | +103.5% | 80,553 | +85.7% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $2,764,000 | +41.8% | 58,574 | +34.9% | 0.00% | 0.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,901,000 | +27.2% | 129,100 | +18.6% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $2,834,000 | +15.7% | 166,554 | +10.5% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $2,399,000 | +89.9% | 13,269 | +1.4% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $4,265,000 | – | 100,000 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $2,387,000 | +125.0% | 40,929 | +130.7% | 0.00% | – |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $2,016,000 | +9.0% | 86,141 | +5.1% | 0.00% | 0.0% |
| APD | New | AIR PRODS & CHEMS INCput | $3,740,000 | – | 13,000 | +100.0% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $3,714,000 | -4.4% | 327,173 | +11.5% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $3,378,000 | +6.0% | 143,037 | +9.0% | 0.00% | 0.0% |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $2,080,000 | +5.7% | 46,592 | -2.3% | 0.00% | 0.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $5,457,000 | – | 690,719 | +100.0% | 0.00% | – |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $2,903,000 | +5.9% | 290,847 | +0.7% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INCput | $2,251,000 | -12.9% | 50,900 | -14.6% | 0.00% | 0.0% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $1,907,000 | +14.7% | 88,425 | +6.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $2,243,000 | -16.6% | 49,906 | -11.9% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $4,697,000 | +4.4% | 468,746 | +0.7% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,346,000 | +248.6% | 61,312 | +189.6% | 0.00% | – |
| BKNG | BOOKING HOLDINGS INCcall | $3,282,000 | -6.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $4,556,000 | -5.7% | 197,405 | -10.6% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $3,711,000 | +2.3% | 372,562 | -0.2% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $3,497,000 | +12.3% | 184,488 | -4.1% | 0.00% | 0.0% |
| FERG | Sell | FERGUSON PLC NEW | $3,232,000 | +11.4% | 23,172 | -4.0% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $2,060,000 | +10200.0% | 62,613 | +8806.5% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $3,468,000 | -3.3% | 20,097 | +0.6% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $2,040,000 | -52.7% | 24,299 | -53.9% | 0.00% | 0.0% |
| BKNG | BOOKING HOLDINGS INCput | $3,282,000 | -6.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $2,357,000 | +11.2% | 130,444 | -1.6% | 0.00% | 0.0% |
| MGNI | Sell | MAGNITE INC | $3,807,000 | -31.8% | 112,508 | -16.1% | 0.00% | -50.0% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $2,546,000 | – | 135,614 | +100.0% | 0.00% | – |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $4,966,000 | -0.2% | 222,185 | -0.9% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $3,240,000 | +19.2% | 210,520 | +11.8% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $2,501,000 | +0.6% | 47,449 | -15.3% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,220,000 | +15.0% | 80,427 | +14.1% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,936,000 | +31.0% | 49,883 | +5.2% | 0.00% | – |
| COTY | Sell | COTY INC | $3,298,000 | -26.0% | 353,041 | -28.6% | 0.00% | 0.0% |
| FOXA | FOX CORPcall | $4,456,000 | +2.8% | 120,000 | 0.0% | 0.00% | 0.0% | |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $4,719,000 | – | 50,400 | +100.0% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $3,659,000 | -33.4% | 230,810 | -37.6% | 0.00% | -50.0% |
| FOX | Buy | FOX CORP | $4,757,000 | +32.6% | 135,145 | +31.6% | 0.00% | 0.0% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $2,477,000 | +14.9% | 160,513 | +4.4% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,451,000 | +11.8% | 313,725 | +7.5% | 0.00% | 0.0% |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $2,210,000 | +0.7% | 220,823 | 0.0% | 0.00% | 0.0% | |
| CCMP | Buy | CMC MATERIALS INC | $2,484,000 | +40.7% | 16,480 | +65.0% | 0.00% | 0.0% |
| COMB | Buy | GRANITESHARES ETF TR | $3,949,000 | +68.1% | 139,159 | +47.8% | 0.00% | 0.0% |
| Sell | COUPA SOFTWARE INCnote 0.125 | $3,147,000 | -57.8% | 1,821,000 | -58.4% | 0.00% | -50.0% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,108,000 | +1.0% | 320,505 | +7.3% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $5,286,000 | +13.6% | 108,434 | +15.0% | 0.00% | 0.0% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $4,508,000 | -58.4% | 47,478 | -58.3% | 0.00% | -66.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $5,608,000 | +23.0% | 44,972 | +12.5% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $3,486,000 | +31.3% | 83,349 | +54.9% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $3,171,000 | +51.7% | 86,178 | +45.7% | 0.00% | 0.0% |
| NOV | NOV INCput | $2,834,000 | +11.7% | 185,000 | 0.0% | 0.00% | 0.0% | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,885,000 | +83.4% | 2,547,444 | +73.7% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $5,469,000 | +3.1% | 117,888 | +4.5% | 0.00% | -50.0% |
| MRTN | Buy | MARTEN TRANS LTD | $3,111,000 | +2.6% | 188,736 | +5.6% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $3,065,000 | +20.9% | 59,414 | +20.7% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,272,000 | -43.5% | 84,035 | -46.6% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $3,438,000 | +2.6% | 295,860 | +8.0% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $4,318,000 | +24.6% | 159,980 | +38.3% | 0.00% | 0.0% |
| MDT | New | MEDTRONIC PLCcall | $4,655,000 | – | 37,500 | +100.0% | 0.00% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $3,259,000 | +3.8% | 240,716 | -3.5% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $5,066,000 | -43.8% | 306,120 | -41.0% | 0.00% | -66.7% |
| GPRO | Buy | GOPRO INCcl a | $4,146,000 | +14.4% | 355,793 | +14.3% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $4,888,000 | -4.2% | 81,179 | +3.7% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $2,167,000 | +25.1% | 59,830 | +32.6% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $2,306,000 | -28.9% | 53,945 | -29.3% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $2,049,000 | +69.1% | 92,924 | +41.6% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,023,000 | +132.8% | 29,703 | +106.8% | 0.00% | – |
| MAT | Sell | MATTEL INC | $4,491,000 | -3.4% | 223,413 | -4.2% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $3,127,000 | -17.4% | 110,602 | -19.8% | 0.00% | 0.0% |
| GLDI | Buy | CREDIT SUISSE AG NASSAU BRH | $2,232,000 | +4.4% | 261,040 | +6.4% | 0.00% | 0.0% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $2,417,000 | -50.7% | 56,443 | -53.8% | 0.00% | 0.0% |
| DNN | Buy | DENISON MINES CORP | $2,082,000 | +255.3% | 1,749,885 | +226.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $5,020,000 | -10.4% | 170,700 | -16.0% | 0.00% | -50.0% |
| NVCR | Sell | NOVOCURE LTD | $5,309,000 | -63.4% | 23,934 | -78.2% | 0.00% | -75.0% |
| MXL | Buy | MAXLINEAR INC | $3,135,000 | +33.2% | 73,784 | +6.8% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $2,536,000 | -39.6% | 28,825 | -38.9% | 0.00% | 0.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $2,409,000 | +30.1% | 387,923 | +27.2% | 0.00% | 0.0% |
| MCFE | Buy | MCAFEE CORP | $2,699,000 | +1015.3% | 96,320 | +807.0% | 0.00% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $2,741,000 | +23.3% | 239,379 | +4.2% | 0.00% | 0.0% |
| PAGS | PAGSEGURO DIGITAL LTDcall | $4,843,000 | +20.8% | 86,600 | 0.0% | 0.00% | 0.0% | |
| PAGS | PAGSEGURO DIGITAL LTDput | $3,031,000 | +20.8% | 54,200 | 0.0% | 0.00% | 0.0% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,818,000 | +37.0% | 194,760 | +35.1% | 0.00% | 0.0% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $3,002,000 | +97.8% | 29,518 | +83.4% | 0.00% | – |
| PDOTU | Buy | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $2,189,000 | +20.6% | 219,058 | +20.0% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,914,000 | -3.0% | 139,708 | -8.6% | 0.00% | 0.0% |
| DEN | Buy | DENBURY INC | $3,302,000 | +121.0% | 43,013 | +37.8% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $3,199,000 | -24.8% | 108,367 | -30.9% | 0.00% | 0.0% |
| PEO | Buy | ADAM NAT RES FD INC | $5,084,000 | +13.4% | 313,815 | +3.0% | 0.00% | 0.0% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $4,740,000 | -2.4% | 93,437 | -2.3% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $2,736,000 | -3.4% | 16,789 | -5.9% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $2,936,000 | +1607.0% | 57,112 | +732.5% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $2,600,000 | +69.5% | 57,511 | +30.2% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $1,912,000 | -28.3% | 214,822 | +16.0% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $2,865,000 | +49.0% | 24,590 | +2.9% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $5,178,000 | -7.5% | 973,655 | -31.1% | 0.00% | -50.0% |
| MBWM | Sell | MERCANTILE BK CORP | $3,397,000 | -15.3% | 112,489 | -8.9% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $3,220,000 | -2.0% | 82,050 | +4.8% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO INCput | $3,500,000 | -83.0% | 45,000 | -83.2% | 0.00% | -83.3% |
| FLGT | Buy | FULGENT GENETICS INC | $2,565,000 | +105.0% | 27,815 | +114.9% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $2,779,000 | +10.5% | 128,592 | +11.4% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $4,394,000 | +20.3% | 75,787 | +20.3% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $2,156,000 | +52.9% | 119,417 | +17.6% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $2,674,000 | -13.5% | 169,393 | -6.7% | 0.00% | 0.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $2,219,000 | – | 46,555 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $4,803,000 | +11.6% | 119,877 | +15.6% | 0.00% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $5,076,000 | – | 20,200 | +100.0% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $2,564,000 | +115.1% | 14,318 | +90.9% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $1,898,000 | +25.4% | 53,622 | +6.6% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $2,811,000 | -80.4% | 102,543 | -73.8% | 0.00% | -75.0% |
| CUBE | Buy | CUBESMART | $2,847,000 | +42.1% | 61,476 | +16.0% | 0.00% | 0.0% |
| STNE | STONECO LTDput | $4,828,000 | +9.5% | 72,000 | 0.0% | 0.00% | 0.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,183,000 | -44.4% | 47,920 | -46.0% | 0.00% | 0.0% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $2,861,000 | -5.1% | 122,860 | -2.7% | 0.00% | 0.0% |
| MET | Buy | METLIFE INCput | $3,310,000 | +947.5% | 55,300 | +963.5% | 0.00% | – |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $4,253,000 | +5.8% | 124,456 | +4.6% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $3,788,000 | +34.0% | 429,893 | +18.8% | 0.00% | 0.0% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $1,980,000 | +9.3% | 66,007 | +2.2% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $5,480,000 | -43.0% | 605,461 | -51.4% | 0.00% | -66.7% |
| NEM | NEWMONT CORPput | $5,070,000 | +5.1% | 80,000 | 0.0% | 0.00% | 0.0% | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,102,000 | +9.7% | 62,243 | -6.9% | 0.00% | 0.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $2,990,000 | +137.1% | 141,069 | +110.7% | 0.00% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $3,872,000 | +4.6% | 608,847 | -2.1% | 0.00% | 0.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $3,327,000 | -61.0% | 77,894 | -63.5% | 0.00% | -50.0% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $1,882,000 | +31.8% | 50,657 | +26.1% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $2,855,000 | -2.5% | 4,296 | -0.4% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,349,000 | +47.3% | 485,344 | +68.7% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $2,106,000 | -6.3% | 151,899 | -13.3% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625 | $5,050,000 | +100.0% | 2,269,000 | +104.4% | 0.00% | 0.0% | |
| GAB | Buy | GABELLI EQUITY TR INC | $2,937,000 | +9.0% | 425,629 | +7.8% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $4,249,000 | +525.8% | 50,000 | +549.4% | 0.00% | – |
| TWOA | Buy | TWO | $3,262,000 | +4.5% | 331,165 | +5.6% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $2,653,000 | -46.5% | 34,518 | -44.8% | 0.00% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $5,308,000 | -1.4% | 107,977 | -5.2% | 0.00% | -50.0% |
| CW | Buy | CURTISS WRIGHT CORP | $2,829,000 | +1.3% | 23,824 | +1.2% | 0.00% | 0.0% |
| GUT | Buy | GABELLI UTIL TR | $2,483,000 | +22.4% | 312,018 | +6.4% | 0.00% | 0.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $2,864,000 | – | 221,000 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $2,155,000 | +5.4% | 25,444 | +7.5% | 0.00% | 0.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $3,393,000 | +13.1% | 251,372 | +4.4% | 0.00% | 0.0% |
| BFIT | Buy | GLOBAL X FDShealth wellness | $2,224,000 | +854.5% | 72,954 | +730.3% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $4,138,000 | +61.5% | 87,766 | +41.0% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $4,896,000 | -25.9% | 124,135 | -13.2% | 0.00% | -50.0% |
| MDXG | Buy | MIMEDX GROUP INC | $3,600,000 | +24.5% | 287,728 | +2.5% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,689,000 | +14.0% | 2,342 | +10.7% | 0.00% | 0.0% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $2,131,000 | +13.2% | 59,644 | +5.7% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $3,565,000 | -54.0% | 22,067 | -51.2% | 0.00% | -50.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $3,150,000 | +200.0% | 134,574 | +134.4% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $2,633,000 | +8.8% | 199,945 | +2.4% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $2,187,000 | -1.7% | 55,287 | -0.9% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYS INC | $4,400,000 | -45.3% | 228,487 | -58.6% | 0.00% | -50.0% |
| NGD | Sell | NEW GOLD INC CDA | $2,032,000 | +7.3% | 1,122,991 | -8.7% | 0.00% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,199,000 | +0.5% | 145,655 | -4.2% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,639,000 | +19.8% | 284,999 | +7.9% | 0.00% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $2,965,000 | -12.3% | 78,277 | +6.3% | 0.00% | 0.0% |
| DSKE | Sell | DASEKE INC | $1,960,000 | -23.9% | 302,449 | -0.2% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $3,663,000 | +26.5% | 22,097 | +6.4% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $2,932,000 | +10.5% | 29,989 | +4.9% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,969,000 | +39.5% | 103,632 | +44.8% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $5,632,000 | +94.0% | 143,845 | +4.6% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INCcall | $2,637,000 | -99.1% | 15,000 | -99.2% | 0.00% | -98.8% |
| AI | New | C3 AI INCput | $2,658,000 | – | 42,500 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $5,413,000 | -6.6% | 160,805 | -17.4% | 0.00% | -50.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcall | $3,747,000 | -35.5% | 73,500 | -43.7% | 0.00% | -50.0% |
| AI | New | C3 AI INCcall | $3,502,000 | – | 56,000 | +100.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $3,033,000 | +68.5% | 12,506 | +50.9% | 0.00% | 0.0% |
| DAN | Buy | DANA INC | $4,639,000 | +10.3% | 195,186 | +12.9% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $4,478,000 | +14.8% | 227,783 | +11.4% | 0.00% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,328,000 | +23.2% | 18,723 | -1.8% | 0.00% | 0.0% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $2,244,000 | +59.5% | 56,791 | +47.3% | 0.00% | – |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $1,992,000 | +327.5% | 105,451 | +305.7% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $2,560,000 | -30.5% | 56,677 | -25.8% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $3,135,000 | +12.2% | 72,214 | +2.9% | 0.00% | 0.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $2,072,000 | -16.0% | 143,133 | -2.3% | 0.00% | 0.0% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $1,957,000 | -3.2% | 209,301 | -7.2% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,751,000 | +19.6% | 42,478 | +21.3% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $2,328,000 | +14.6% | 26,082 | +7.2% | 0.00% | 0.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $3,093,000 | -16.7% | 132,468 | -16.7% | 0.00% | 0.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,454,000 | -7.3% | 96,360 | -7.9% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,827,000 | +68.4% | 69,921 | +59.0% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,545,000 | +3.1% | 45,284 | -2.0% | 0.00% | 0.0% |
| Buy | CHENIERE ENERGY INCnote 4.250 | $2,009,000 | +6.5% | 2,385,000 | +3.2% | 0.00% | 0.0% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,568,000 | -44.0% | 66,805 | -46.6% | 0.00% | -50.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $3,363,000 | +8.8% | 12,100 | 0.0% | 0.00% | 0.0% | |
| SCHW | New | SCHWAB CHARLES CORPcall | $5,097,000 | – | 70,000 | +100.0% | 0.00% | – |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $2,826,000 | +15.5% | 57,181 | +16.1% | 0.00% | 0.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $4,912,000 | +20.3% | 263,653 | +9.4% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $2,714,000 | +119.2% | 10,555 | +91.8% | 0.00% | – |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,216,000 | -15.0% | 88,044 | -15.6% | 0.00% | 0.0% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $3,219,000 | +7.6% | 139,923 | +7.8% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $2,148,000 | +303.8% | 150,662 | +316.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $2,749,000 | +14.1% | 20,208 | +1.6% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,630,000 | -22.9% | 29,699 | -21.4% | 0.00% | 0.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,881,000 | +11.9% | 82,985 | +5.5% | 0.00% | 0.0% |
| BLI | Buy | BERKELEY LTS INC | $2,220,000 | +34.6% | 49,566 | +51.0% | 0.00% | – |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $3,559,000 | -52.4% | 3,095,000 | -52.9% | 0.00% | -50.0% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,481,000 | -20.8% | 45,777 | -14.5% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $4,001,000 | +10.6% | 70,446 | +45.8% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,069,000 | -79.5% | 63,552 | -80.1% | 0.00% | -75.0% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $3,625,000 | +8.8% | 117,023 | +12.4% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $3,442,000 | -5.5% | 275,798 | +12.1% | 0.00% | 0.0% |
| PROS | Buy | PROSIGHT GLOBAL INC | $17,000 | +88.9% | 1,313 | +78.4% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $19,000 | – | 773 | +100.0% | 0.00% | – |
| PSAGU | Sell | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | -100.0% | 30 | -98.9% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,626,000 | +11.0% | 22,651 | +15.8% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $2,000 | -33.3% | 1,120 | +80.6% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $149,000 | +73.3% | 3,330 | +0.2% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $55,000 | +14.6% | 6,534 | +44.9% | 0.00% | – |
| PTRA | New | PROTERRA INC | $82,000 | – | 4,755 | +100.0% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $18,000 | -14.3% | 1,079 | -26.4% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $281,000 | +10.6% | 16,268 | +8.6% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $537,000 | -41.6% | 23,471 | -43.1% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $21,000 | +162.5% | 1,551 | +184.6% | 0.00% | – |
| PMD | PSYCHEMEDICS CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| LUNG | Buy | PULMONX CORP | $81,000 | +102.5% | 1,839 | +113.1% | 0.00% | – |
| PULM | Buy | PULMATRIX INC | $0 | – | 18 | +1700.0% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $27,000 | -41.3% | 1,623 | -16.6% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $58,000 | -27.5% | 6,264 | -24.6% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $53,000 | +3.9% | 3,827 | +1.5% | 0.00% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $1,776,000 | -66.0% | 75,111 | -63.4% | 0.00% | -100.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $92,000 | +35.3% | 3,478 | +63.5% | 0.00% | – |
| PLDR | New | PUTNAM ETF TRUSTsustainable lead | $267,000 | – | 10,343 | +100.0% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $757,000 | -2.4% | 86,345 | -9.3% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $660,000 | +11.3% | 141,614 | +16.2% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $56,000 | 0.0% | 13,379 | +2.7% | 0.00% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $485,000 | +5.7% | 34,279 | 0.0% | 0.00% | – | |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $498,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| QCRH | Buy | QCR HOLDINGS INC | $96,000 | +4.3% | 1,979 | +0.9% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $71,000 | +54.3% | 813 | +16.6% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $53,000 | -8.6% | 12,667 | -22.9% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INCclass a | $50,000 | -10.7% | 4,555 | -14.7% | 0.00% | – |
| PYR | Sell | PYROGENESIS CDA INC | $175,000 | -44.1% | 33,474 | -27.5% | 0.00% | – |
| QIWI | QIWI PLCspon adr rep b | $0 | – | 1 | 0.0% | 0.00% | – | |
| QCOM | New | QUALCOMM INCcall | $143,000 | – | 1,000 | +100.0% | 0.00% | – |
| QLGN | QUALIGEN THERAPEUTICS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| XM | Sell | QUALTRICS INTL INC | $1,271,000 | -21.5% | 33,244 | -32.4% | 0.00% | – |
| NX | Buy | QUANEX BLDG PRODS CORP | $363,000 | +4.6% | 14,584 | +10.1% | 0.00% | – |
| QSI | New | QUANTUM SI INC | $10,000 | – | 800 | +100.0% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $1,834,000 | +13.6% | 31,274 | +13.3% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORPput | $290,000 | -73.9% | 9,900 | -60.1% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $128,000 | +3.2% | 18,625 | +24.7% | 0.00% | – |
| QRHC | QUEST RESOURCE HLDG CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| QUIK | Sell | QUICKLOGIC CORP | $0 | – | 38 | -41.5% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $191,000 | +34.5% | 10,309 | +47.5% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $35,000 | – | 5,551 | +100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $121,000 | -14.8% | 11,154 | +28.6% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $263,000 | +16.9% | 10,846 | -2.2% | 0.00% | – |
| TMFC | Sell | RBB FD INCmotley fol etf | $271,000 | -16.9% | 6,838 | -25.3% | 0.00% | – |
| MFMS | Sell | RBB FD INCmfam smlcp grwth | $9,000 | -79.5% | 215 | -81.9% | 0.00% | – |
| RMED | New | RA MED SYS INC | $1,000 | – | 157 | +100.0% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $530,000 | +0.6% | 7,998 | -3.5% | 0.00% | – |
| RCMT | RCM TECHNOLOGIES INC | $103,000 | +15.7% | 25,000 | 0.0% | 0.00% | – | |
| REVG | Sell | REV GROUP INC | $453,000 | -28.0% | 28,852 | -12.1% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $45,000 | +104.5% | 1,795 | +84.9% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $589,000 | +25.3% | 38,628 | +27.1% | 0.00% | – |
| RES | Buy | RPC INC | $28,000 | +600.0% | 5,754 | +594.9% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $358,000 | -10.7% | 9,278 | -5.8% | 0.00% | – |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $14,000 | – | 1,574 | +31380.0% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $302,000 | +43.1% | 23,218 | +25.6% | 0.00% | – |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $249,000 | +1.2% | 25,000 | 0.0% | 0.00% | – | |
| RLGT | Buy | RADIANT LOGISTICS INC | $182,000 | +1.7% | 26,334 | +2.5% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $93,000 | -18.4% | 5,101 | -6.1% | 0.00% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $673,000 | +79.0% | 46,396 | +81.6% | 0.00% | – |
| RDNT | Buy | RADNET INC | $295,000 | +75.6% | 8,755 | +13.4% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $131,000 | +24.8% | 2,567 | -1.9% | 0.00% | – |
| RAIN | New | RAIN THERAPEUTICS INC | $9,000 | – | 603 | +100.0% | 0.00% | – |
| RNDB | RANDOLPH BANCORP INC | $135,000 | +3.8% | 6,500 | 0.0% | 0.00% | – | |
| PACK | Buy | RANPAK HOLDINGS CORP | $96,000 | +152.6% | 3,824 | +100.9% | 0.00% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $39,000 | +178.6% | 1,230 | +89.2% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $1,545,000 | +65.4% | 26,710 | +9.6% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $113,000 | +29.9% | 17,037 | +76.5% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $323,000 | -71.0% | 9,697 | -65.7% | 0.00% | – |
| RDI | Sell | READING INTL INCcl a | $3,000 | 0.0% | 375 | -4.8% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $1,840,000 | +26.3% | 115,999 | +6.9% | 0.00% | – |
| REAX | New | THE REAL BROKERAGE INC | $20,000 | – | 2,179 | +100.0% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $271,000 | -81.5% | 1,911 | -87.0% | 0.00% | – |
| RCHG | Sell | RECHARGE ACQUISITION CORP | $0 | -100.0% | 8 | -99.6% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $4,000 | -55.6% | 1,536 | -54.7% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $53,000 | – | 1,445 | +100.0% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $124,000 | -15.6% | 2,453 | -6.2% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $68,000 | +7.9% | 2,083 | +30.3% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $225,000 | -18.8% | 5,316 | -37.5% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $17,000 | +88.9% | 727 | +55.7% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $38,000 | +5.6% | 5,421 | +10.3% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $1,650,000 | +82.3% | 136,741 | +57.3% | 0.00% | – |
| REED | REEDS INC | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| RGS | Sell | REGIS CORP MINN | $21,000 | -52.3% | 2,306 | -34.9% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $125,000 | +62.3% | 3,203 | +42.5% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $853,000 | +33.1% | 18,322 | -0.9% | 0.00% | – |
| RGLS | REGULUS THERAPEUTICS INC | $6,000 | -45.5% | 7,063 | 0.0% | 0.00% | – | |
| REKR | Buy | REKOR SYSTEMS INC | $76,000 | -10.6% | 7,436 | +75.0% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $152,000 | +16.9% | 4,153 | +10.3% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $305,000 | -6.4% | 9,527 | +2.7% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $1,443,000 | -4.2% | 52,043 | -0.9% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $286,000 | +40.2% | 7,167 | +45.1% | 0.00% | – |
| SOL | Buy | RENESOLA LTDsponsored ads | $15,000 | 0.0% | 1,736 | +44.7% | 0.00% | – |
| RNLX | Sell | RENALYTIX PLCads | $1,000 | -80.0% | 33 | -84.4% | 0.00% | – |
| RPHM | New | RENEO PHARMACEUTICALS INC | $4,000 | – | 431 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored ads | $34,000 | – | 2,800 | +100.0% | 0.00% | – |
| IPOS | Sell | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $77,000 | -28.0% | 2,127 | -30.9% | 0.00% | – |
| RPTX | Sell | REPARE THERAPEUTICS INC | $40,000 | -2.4% | 1,268 | -6.5% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $148,000 | -0.7% | 3,200 | -4.4% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $230,000 | -57.9% | 9,552 | -58.9% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $159,000 | +59.0% | 4,147 | +26.7% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $15,000 | +7.1% | 3,835 | +5.7% | 0.00% | – |
| RACB | New | RESEARCH ALLIANCE CORP II | $0 | – | 38 | +100.0% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $13,000 | +116.7% | 5,359 | +144.7% | 0.00% | – |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $383,000 | +107.0% | 133,861 | +67.8% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $29,000 | +141.7% | 2,389 | +116.4% | 0.00% | – |
| RESN | Sell | RESONANT INC | $14,000 | -39.1% | 4,333 | -19.8% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $602,000 | -43.0% | 20,074 | -46.3% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $218,000 | +23.2% | 15,229 | +16.5% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $83,000 | -18.6% | 7,186 | -9.9% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $354,000 | -88.5% | 5,500 | -88.4% | 0.00% | -100.0% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $45,000 | – | 700 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $331,000 | +82.9% | 18,720 | +64.2% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $220,000 | +315.1% | 19,205 | +281.3% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $730,000 | -11.4% | 24,613 | -16.6% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $26,000 | +4.0% | 1,196 | -9.5% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $18,000 | -5.3% | 1,382 | -7.2% | 0.00% | – |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $3,000 | – | 300 | +100.0% | 0.00% | – |
| RAAC | REVOLUTION ACCELERTN ACQU CO | $44,000 | 0.0% | 4,384 | 0.0% | 0.00% | – | |
| REX | Buy | REX AMERICAN RES CORP | $396,000 | +7.9% | 4,388 | +0.7% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $83,000 | +2.5% | 4,217 | +10.5% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $37,000 | – | 4,856 | +26877.8% | 0.00% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $0 | – | 68 | -50.4% | 0.00% | – |
| RELL | RICHARDSON ELECTRS LTD | $44,000 | +29.4% | 5,300 | 0.0% | 0.00% | – | |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $62,000 | -7.5% | 4,186 | -14.9% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $71,000 | +18.3% | 16,198 | -8.8% | 0.00% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $7,000 | – | 210 | +100.0% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $55,000 | -16.7% | 9,002 | +21.9% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $41,000 | +412.5% | 14,001 | +299.2% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $697,000 | +545.4% | 18,478 | +818.8% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $163,000 | -33.2% | 10,019 | -15.7% | 0.00% | – |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $1,418,000 | -30.4% | 90,999 | -32.6% | 0.00% | -100.0% |
| RFMZ | Buy | RIVERNORTH FLEXIBLE MUNI INC | $1,028,000 | +715.9% | 50,377 | +699.6% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $12,000 | -29.4% | 1,772 | -29.9% | 0.00% | – |
| RIVE | New | RIVERVIEW FINL CORP NEW | $0 | – | 19 | +100.0% | 0.00% | – |
| RMRM | Sell | RMR MORTGAGE TR | $117,000 | -4.1% | 9,840 | -3.2% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $120,000 | -92.5% | 2,720 | -92.4% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $4,000 | -55.6% | 4,449 | -41.6% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $1,126,000 | +3.7% | 20,249 | +0.8% | 0.00% | – |
| RSVA | RODGERS SILICON VALLEY AQ CO | $16,000 | +77.8% | 689 | 0.0% | 0.00% | – | |
| DBDR | Sell | ROMAN DBDR TECH ACQUISITION | $1,000 | -97.2% | 97 | -97.3% | 0.00% | – |
| DBDRW | New | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | 1 | +100.0% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $1,434,000 | +90.4% | 176,148 | +94.9% | 0.00% | – |
| ROOT | Buy | ROOT INC | $219,000 | +10.1% | 20,200 | +28.9% | 0.00% | – |
| RCLFU | Sell | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $15,000 | -44.4% | 1,513 | -45.1% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $867,000 | +9.3% | 57,909 | +3.8% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,324,000 | +8.8% | 106,805 | -0.8% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $75,000 | -9.6% | 3,087 | -0.9% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $792,000 | -10.9% | 18,304 | +2.5% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $17,000 | +54.5% | 449 | +85.5% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $278,000 | +52.7% | 22,694 | +103.7% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $88,000 | -24.1% | 6,033 | -11.5% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $504,000 | -34.1% | 6,396 | -35.2% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $261,000 | +9.2% | 8,358 | +17.1% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $163,000 | +33.6% | 8,834 | +33.0% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $22,000 | -4.3% | 5,005 | +16.2% | 0.00% | – |
| SJW | Buy | SJW GROUP | $862,000 | +5.8% | 13,623 | +5.3% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $1,337,000 | +5.3% | 31,967 | -1.1% | 0.00% | – |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $310,000 | -49.7% | 7,454 | -53.4% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $171,000 | +15.5% | 1,342 | +8.1% | 0.00% | – |
| QWLD | SPDR INDEX SHS FDSmsci wrld strgic | $10,000 | +11.1% | 94 | 0.0% | 0.00% | – | |
| QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $29,000 | 0.0% | 414 | 0.0% | 0.00% | – | |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $324,000 | -2.1% | 4,290 | -6.5% | 0.00% | – |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $109,000 | +5.8% | 1,978 | 0.0% | 0.00% | – | |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $531,000 | -83.7% | 8,668 | -85.3% | 0.00% | -100.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $1,263,000 | +10.4% | 24,191 | +8.8% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,461,000 | -25.7% | 39,824 | -30.2% | 0.00% | -100.0% |
| XITK | Buy | SPDR SER TRfactst inv etf | $1,488,000 | +13.2% | 6,581 | +4.7% | 0.00% | – |
| VLU | New | SPDR SER TRspdr s&p1500vl | $5,000 | – | 35 | +100.0% | 0.00% | – |
| SPBO | Buy | SPDR SER TRportfolio crport | $1,151,000 | +3.2% | 32,539 | +0.5% | 0.00% | – |
| IBND | Buy | SPDR SER TRblombrg brc intl | $1,801,000 | +9.3% | 49,642 | +7.9% | 0.00% | – |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $667,000 | +12.7% | 20,993 | +7.0% | 0.00% | – |
| WIP | Sell | SPDR SER TRftse int gvt etf | $834,000 | -32.5% | 14,784 | -33.6% | 0.00% | – |
| XTL | Sell | SPDR SER TR | $13,000 | -83.3% | 127 | -84.7% | 0.00% | – |
| XHS | Buy | SPDR SER TRhlth care svcs | $660,000 | +71.4% | 5,777 | +59.8% | 0.00% | – |
| XHE | Sell | SPDR SER TRhlth cr equip | $469,000 | -62.9% | 3,628 | -65.7% | 0.00% | – |
| DGT | Buy | SPDR SER TRglb dow etf | $23,000 | +91.7% | 210 | +90.9% | 0.00% | – |
| XPH | Sell | SPDR SER TRs&p pharmac | $1,308,000 | -18.3% | 25,265 | -20.6% | 0.00% | – |
| KCE | Sell | SPDR SER TRs&p cap mkts | $26,000 | -35.0% | 272 | -42.4% | 0.00% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,657,000 | +1.2% | 31,278 | -6.0% | 0.00% | – |
| RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $8,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| INKM | Buy | SSGA ACTIVE ETF TR | $1,417,000 | +5.5% | 39,775 | +2.5% | 0.00% | – |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $562,000 | +1.8% | 12,210 | -2.9% | 0.00% | – |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $554,000 | -5.9% | 13,699 | -5.8% | 0.00% | – |
| XWEB | Buy | SPDR SER TRs&p internet etf | $14,000 | +600.0% | 78 | +500.0% | 0.00% | – |
| SPHY | Buy | SPDR SER TRportfli high yld | $14,000 | +27.3% | 529 | +22.5% | 0.00% | – |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $1,038,000 | +3.0% | 9,803 | +10.9% | 0.00% | – |
| HAIL | Buy | SPDR SER TRs&p kensho smart | $175,000 | +3400.0% | 2,817 | +3253.6% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $1,169,000 | +14.7% | 11,495 | +7.0% | 0.00% | – |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $291,000 | -69.8% | 2,191 | -71.6% | 0.00% | – |
| TIPX | Sell | SPDR SER TRblomberg 1 10 yr | $323,000 | -5.0% | 15,247 | -6.3% | 0.00% | – |
| SMLV | Sell | SPDR SER TRssga us smal etf | $661,000 | -23.9% | 5,874 | -24.8% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $323,000 | -5.6% | 10,563 | +1.3% | 0.00% | – |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $474,000 | -25.1% | 5,675 | -28.0% | 0.00% | – |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $344,000 | +16.6% | 4,185 | +13.1% | 0.00% | – |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $7,000 | -98.3% | 149 | -98.5% | 0.00% | – |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $23,000 | +130.0% | 1,559 | +124.0% | 0.00% | – |
| SWKH | Buy | SWK HLDGS CORP | $14,000 | +250.0% | 825 | +181.6% | 0.00% | – |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $277,000 | – | 58,805 | +100.0% | 0.00% | – |
| SBR | Sell | SABINE RTY TRunit ben int | $2,000 | 0.0% | 50 | -34.2% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,155,000 | +20.9% | 63,492 | +15.4% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $22,000 | -8.3% | 2,829 | -21.0% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $567,000 | +41.4% | 7,229 | +26.5% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $692,000 | +3.6% | 8,849 | +11.6% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $293,000 | +3.9% | 13,510 | +4.6% | 0.00% | – |
| SAIA | Buy | SAIA INC | $475,000 | +69.6% | 2,261 | +86.1% | 0.00% | – |
| JOE | Buy | ST JOE CO | $923,000 | +142.9% | 20,693 | +133.5% | 0.00% | – |
| SALM | SALEM MEDIA GROUP INCcl a | $100,000 | -13.0% | 39,150 | 0.0% | 0.00% | – | |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $616,000 | +8.8% | 103,319 | -6.9% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $7,000 | -41.7% | 137 | -49.6% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $228,000 | +300.0% | 10,364 | +268.4% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $0 | – | 55 | 0.0% | 0.00% | – | |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $40,000 | +700.0% | 2,039 | +1346.1% | 0.00% | – |
| SMTI | New | SANARA MEDTECH INC | $74,000 | – | 2,000 | +100.0% | 0.00% | – |
| SBIIU | Sell | SANDBRIDGE X2 CORPunit 99/99/9999 | $1,000 | -91.7% | 74 | -94.0% | 0.00% | – |
| SBG | Sell | SANDBRIDGE ACQUISITION CORP | $1,000 | -96.2% | 98 | -96.3% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $3,000 | -57.1% | 530 | -68.6% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $1,747,000 | +115.7% | 221,408 | +85.6% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $637,000 | -38.8% | 14,430 | -39.8% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $492,000 | +14.7% | 41,062 | +20.2% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $445,000 | +349.5% | 11,412 | +377.5% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $380,000 | +39.2% | 14,136 | +31.2% | 0.00% | – |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| SSL | Buy | SASOL LTDsponsored adr | $1,482,000 | +30.2% | 96,577 | +22.9% | 0.00% | – |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $13,000 | +85.7% | 1,774 | +43.5% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $1,310,000 | +23.4% | 28,822 | +8.9% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $7,000 | -36.4% | 4,235 | -19.1% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $51,000 | -15.0% | 1,823 | -8.3% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $182,000 | +142.7% | 3,707 | +104.9% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $945,000 | -14.8% | 43,388 | -2.3% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $407,000 | +43.8% | 10,739 | +14.3% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $55,000 | +41.0% | 1,897 | +144.5% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $1,808,000 | -71.5% | 23,907 | -71.3% | 0.00% | -100.0% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $23,000 | +43.8% | 439 | +35.9% | 0.00% | – |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $984,000 | +4.3% | 23,055 | -3.6% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $498,000 | +7.8% | 15,433 | +2.8% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $155,000 | -68.6% | 3,942 | -70.1% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $900,000 | -57.3% | 16,557 | -60.2% | 0.00% | -100.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $509,000 | +88.5% | 9,325 | +86.6% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $644,000 | -57.0% | 14,039 | -61.5% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $734,000 | +8.9% | 17,651 | +3.3% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $398,000 | -0.7% | 9,844 | +20.3% | 0.00% | – |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $498,000 | -0.2% | 50,200 | 0.0% | 0.00% | – | |
| SCPS | Sell | SCOPUS BIOPHARMA INC | $15,000 | -50.0% | 2,056 | -42.8% | 0.00% | – |
| SCORPIO TANKERS INCnote 3.000% 5/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| SCR | Sell | SCORE MEDIA & GAMING INC | $799,000 | -35.1% | 40,015 | -12.7% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $5,000 | -16.7% | 874 | +3.9% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $39,000 | -7.1% | 1,616 | -16.1% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $3,000 | +50.0% | 410 | +32.3% | 0.00% | – |
| SEB | Buy | SEABOARD CORP DEL | $127,000 | +23.3% | 33 | +17.9% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $3,000 | -50.0% | 2,660 | -31.8% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $178,000 | +41.3% | 5,187 | +48.6% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $168,000 | -61.1% | 9,590 | -64.1% | 0.00% | – |
| SGAM | Sell | SEAPORT GLOBAL ACQUISITN COR | $0 | -100.0% | 21 | -93.0% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $313,000 | +360.3% | 15,253 | +289.5% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $832,000 | +5.1% | 16,656 | +4.5% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $4,000 | – | 800 | +100.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $1,082,000 | +79.7% | 58,386 | +29.8% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $5,000 | -44.4% | 598 | -40.4% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $14,000 | -56.2% | 5,217 | -17.8% | 0.00% | – |
| SEER | Sell | SEER INC | $748,000 | -55.0% | 22,792 | -31.4% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $30,000 | -6.2% | 1,851 | -36.9% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $343,000 | -5.0% | 81,943 | +2.5% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $116,000 | -79.8% | 1,429 | -81.9% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $4,000 | – | 400 | +100.0% | 0.00% | – |
| LEDS | New | SEMILEDS CORP | $26,000 | – | 1,400 | +100.0% | 0.00% | – |
| SEMR | Sell | SEMRUSH HLDGS INC | $2,000 | 0.0% | 88 | -32.8% | 0.00% | – |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $1,371,000 | +35.6% | 80,184 | +3.1% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $161,000 | +3.2% | 3,143 | -5.2% | 0.00% | – |
| SNRHU | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $344,000 | +1.2% | 33,977 | 0.0% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $449,000 | -6.1% | 5,185 | -15.1% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $417,000 | +148.2% | 108,797 | +70.1% | 0.00% | – |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $7,000 | -36.4% | 679 | -7.6% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $510,000 | – | 12,000 | +100.0% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $32,000 | 0.0% | 5,390 | 0.0% | 0.00% | – | |
| MCRB | Buy | SERES THERAPEUTICS INC | $114,000 | +119.2% | 4,765 | +90.3% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $387,000 | -16.1% | 21,094 | -16.1% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $233,000 | -11.4% | 18,409 | -16.7% | 0.00% | – |
| NOW | SERVICENOW INCput | $330,000 | +10.0% | 600 | 0.0% | 0.00% | – | |
| SREV | Buy | SERVICESOURCE INTL INC | $10,000 | 0.0% | 7,356 | +9.0% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,307,000 | +103.9% | 19,240 | +83.9% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $55,000 | – | 11,836 | +9763.3% | 0.00% | – |
| VIIAU | Sell | 7GC & CO HOLDINGS INCunit 12/23/2025 | $1,000 | -99.7% | 65 | -99.8% | 0.00% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| SVOKW | New | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $0 | – | 5 | +100.0% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $12,000 | -29.4% | 1,197 | +2.7% | 0.00% | – |
| STTK | Buy | SHATTUCK LABS INC | $53,000 | +65.6% | 1,821 | +64.1% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcall | $1,171,000 | -37.5% | 40,500 | -43.4% | 0.00% | -100.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $952,000 | +4.6% | 64,433 | -5.5% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,206,000 | +15.4% | 24,857 | +16.1% | 0.00% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $53,000 | +140.9% | 6,249 | +137.6% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $293,000 | +74.4% | 8,270 | +70.8% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $184,000 | +35.3% | 10,976 | +37.8% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $157,000 | +41.4% | 3,220 | +1.7% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $1,715,000 | +56.2% | 17,474 | +41.7% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $454,000 | +0.7% | 12,130 | +0.1% | 0.00% | – |
| SIBN | Sell | SI-BONE INC | $80,000 | -29.2% | 2,570 | -28.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $516,000 | -96.7% | 30,814 | -96.5% | 0.00% | -100.0% |
| SIEB | Sell | SIEBERT FINL CORP | $4,000 | -20.0% | 895 | -26.9% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $1,598,000 | +588.8% | 62,742 | +626.2% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $208,000 | -12.2% | 26,170 | -19.4% | 0.00% | – |
| SMTS | Sell | SIERRA METALS INC | $538,000 | -6.6% | 178,603 | -2.2% | 0.00% | – |
| SRRA | SIERRA ONCOLOGY INC | $41,000 | +10.8% | 2,128 | 0.0% | 0.00% | – | |
| SWIR | Sell | SIERRA WIRELESS INC | $192,000 | +21.5% | 10,112 | -5.1% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $0 | – | 28 | -24.3% | 0.00% | – |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $7,000 | -74.1% | 690 | -43.6% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $274,000 | -5.8% | 54,100 | 0.0% | 0.00% | – | |
| SGFY | Buy | SIGNIFY HEALTH INC | $1,493,000 | +11.2% | 49,072 | +6.9% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $34,000 | -8.1% | 5,390 | -6.5% | 0.00% | – |
| SILK | Buy | SILK RD MED INC | $569,000 | +112.3% | 11,880 | +124.2% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $4,000 | -60.0% | 287 | -56.9% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $1,359,000 | +906.7% | 247,580 | +803.1% | 0.00% | – |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $31,000 | -39.2% | 993 | -14.2% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INCcall | $882,000 | -72.1% | 101,000 | -74.2% | 0.00% | -100.0% |
| SBOW | Sell | SILVERBOW RES INC | $155,000 | +171.9% | 6,657 | -8.8% | 0.00% | – |
| SBEAU | Sell | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $50,000 | 0.0% | 5,000 | -0.1% | 0.00% | – |
| SI | SILVERGATE CAP CORPcall | $567,000 | -20.3% | 5,000 | 0.0% | 0.00% | – | |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $756,000 | +15.4% | 25,785 | +16.8% | 0.00% | – |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| SPYC | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $16,000 | -99.7% | 529 | -99.8% | 0.00% | -100.0% |
| VFIN | Buy | SIMPLIFY EXCHANGE TRADED FUNvolt fintech dis | $49,000 | +32.4% | 4,150 | +13.7% | 0.00% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $888,000 | – | 21,443 | +100.0% | 0.00% | – |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $0 | – | 10 | +100.0% | 0.00% | – |
| VCLO | SIMPLIFY EXCHANGE TRADED FUNvolt cloud cyb | $53,000 | +35.9% | 3,825 | 0.0% | 0.00% | – | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $972,000 | +18.8% | 29,231 | +4.7% | 0.00% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $30,000 | – | 1,075 | +100.0% | 0.00% | – |
| SIOX | SIO GENE THERAPIES INC | $34,000 | +3.0% | 12,500 | 0.0% | 0.00% | – | |
| LEAD | Sell | SIREN ETF TRdivcn ldrs etf | $150,000 | +7.9% | 2,801 | -0.1% | 0.00% | – |
| SITC | Buy | SITE CTRS CORP | $634,000 | +79.6% | 42,050 | +61.9% | 0.00% | – |
| SITM | Buy | SITIME CORP | $143,000 | +741.2% | 1,135 | +548.6% | 0.00% | – |
| SYTA | Buy | SIYATA MOBILE INC | $4,000 | -20.0% | 486 | +8.2% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $2,000 | – | 214 | +100.0% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $1,556,000 | +44.3% | 71,642 | +26.6% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $703,000 | +166.3% | 13,205 | +126.9% | 0.00% | – |
| SLHG | New | SKYLIGHT HEALTH GROUP INC | $63,000 | – | 15,389 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $1,249,000 | -24.6% | 29,022 | -4.6% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $24,000 | – | 843 | +100.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $318,000 | -81.1% | 2,897 | -75.3% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $301,000 | +106.2% | 8,689 | +3.9% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $229,000 | +8.5% | 9,548 | -2.1% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $18,000 | +5.9% | 3,490 | +15.3% | 0.00% | – |
| SCKT | SOCKET MOBILE INC | $0 | -100.0% | 79 | 0.0% | 0.00% | – | |
| SAII | Sell | SOFTWARE ACQUISITN GRUP INC | $0 | -100.0% | 30 | -98.6% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $4,000 | -42.9% | 200 | -56.9% | 0.00% | – |
| SUNS | Buy | SLR SENIOR INVESTMENT CORP | $1,414,000 | +664.3% | 93,060 | +640.7% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $174,000 | -20.2% | 17,863 | +0.3% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $4,000 | -33.3% | 3,883 | -24.0% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $42,000 | -19.2% | 11,582 | +23.6% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $51,000 | +131.8% | 2,250 | +78.9% | 0.00% | – |
| XPL | Buy | SOLITARIO ZINC CORP | $1,000 | -50.0% | 2,094 | +4.7% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $942,000 | -11.9% | 21,074 | -2.3% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $372,000 | +19.6% | 38,342 | +1.6% | 0.00% | – |
| SOS | Sell | SOS LIMITEDspnsord ads new | $4,000 | -55.6% | 1,247 | -30.3% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $167,000 | -5.1% | 3,663 | -8.5% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $349,000 | +135.8% | 13,451 | +105.0% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $232,000 | -0.9% | 10,034 | -2.6% | 0.00% | – |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $128,000 | -42.9% | 2,525 | -42.5% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $612,000 | +7.4% | 11,970 | -1.4% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $258,000 | +12.2% | 5,736 | -1.7% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $11,000 | +22.2% | 960 | +20.6% | 0.00% | – |
| SPRQ | Buy | SPARTAN ACQUISITION CORP II | $5,000 | +25.0% | 496 | +25.3% | 0.00% | – |
| TMTS | Sell | SPARTACUS ACQUISITION CORPcl a | $1,000 | -98.7% | 50 | -99.4% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $1,211,000 | -1.4% | 62,765 | +0.3% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $38,000 | +18.8% | 2,482 | +15.5% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $40,000 | +100.0% | 10,592 | +76.4% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $30,000 | 0.0% | 2,157 | +4.7% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | – | 44 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCput | $755,000 | -3.0% | 16,000 | 0.0% | 0.00% | – | |
| THCX | SPINNAKER ETF SERIEScannabis etf | $11,000 | -15.4% | 640 | 0.0% | 0.00% | – | |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $397,000 | +0.5% | 17,427 | -1.4% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $539,000 | -6.4% | 56,056 | +1.9% | 0.00% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | 18 | +100.0% | 0.00% | – |
| SEAHU | Sell | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $67,000 | -69.3% | 6,000 | -71.7% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $82,000 | +64.0% | 4,618 | +62.1% | 0.00% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $247,000 | +6.9% | 2,989 | -4.9% | 0.00% | – |
| SII | Sell | SPROTT INC | $289,000 | -50.1% | 7,318 | -51.9% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $162,000 | +12.5% | 8,597 | +13.0% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $1,853,000 | +59.5% | 217,781 | +46.2% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,577,000 | -14.8% | 63,470 | -8.8% | 0.00% | -100.0% |
| CXM | New | SPRINKLR INCcl a | $31,000 | – | 1,500 | +100.0% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $7,000 | -46.2% | 595 | -25.3% | 0.00% | – |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $1,257,000 | +5.2% | 44,431 | -0.4% | 0.00% | – |
| SGDJ | Sell | SPROTT ETF TRUSTjr gold miners e | $169,000 | -72.4% | 3,843 | -74.2% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SRAC | Buy | STABLE RD ACQUISITION CORP | $122,000 | +37.1% | 8,750 | +29.1% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $604,000 | +16.2% | 13,932 | +11.5% | 0.00% | – |
| STPCU | Sell | STAR PEAK CORP IIunit 99/99/9999 | $214,000 | -72.5% | 20,800 | -72.0% | 0.00% | – |
| SVAC | Sell | STARBOARD VALUE ACQUISITN CO | $132,000 | -91.5% | 13,235 | -91.5% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $151,000 | +22.8% | 16,200 | -15.6% | 0.00% | – |
| SRT | Sell | STARTEK INC | $10,000 | -28.6% | 1,476 | -15.4% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $21,000 | -27.6% | 1,235 | -17.1% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $1,056,000 | -81.6% | 986,000 | -82.0% | 0.00% | -100.0% | |
| SCM | Sell | STELLUS CAP INVT CORP | $319,000 | -16.7% | 25,347 | -16.0% | 0.00% | – |
| SCL | Buy | STEPAN CO | $357,000 | +73.3% | 2,968 | +82.5% | 0.00% | – |
| STEM | New | STEM INC | $567,000 | – | 15,751 | +100.0% | 0.00% | – |
| STEP | Buy | STEPSTONE GROUP INC | $101,000 | +48.5% | 2,927 | +53.5% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $1,541,000 | +8010.5% | 159,887 | +5565.7% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $5,000 | -54.5% | 1,021 | -47.8% | 0.00% | – |
| STRL | Buy | STERLING CONSTR INC | $364,000 | +22.6% | 15,107 | +17.7% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $922,000 | -26.7% | 14,192 | -27.7% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $44,000 | -13.7% | 1,307 | +0.2% | 0.00% | – |
| EDF | STONE HBR EMERGING MKTS INCO | $21,000 | 0.0% | 2,475 | 0.0% | 0.00% | – | |
| EDI | Buy | STONE HBR EMERGING MKTS TOTA | $1,116,000 | +5.1% | 117,838 | +0.7% | 0.00% | – |
| BANX | STONECASTLE FINL CORP | $26,000 | +13.0% | 1,181 | 0.0% | 0.00% | – | |
| SRI | Sell | STONERIDGE INC | $116,000 | -10.1% | 3,936 | -2.3% | 0.00% | – |
| STON | Buy | STONEMOR INC | $17,000 | +112.5% | 6,302 | +53.7% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $1,130,000 | -3.8% | 18,628 | +3.6% | 0.00% | – |
| SSUS | Buy | STRATEGY SHSday hagan ned | $299,000 | +47.3% | 8,920 | +35.6% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $570,000 | +13.3% | 12,830 | +19.6% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $56,000 | +273.3% | 2,267 | +351.6% | 0.00% | – |
| LRN | Buy | STRIDE INC | $994,000 | +8.6% | 30,916 | +1.7% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $286,000 | +8.3% | 18,589 | +4.5% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $59,000 | -7.8% | 2,696 | +11.4% | 0.00% | – |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $413,000 | +29.1% | 13,598 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INCcall | $697,000 | +24.5% | 20,000 | 0.0% | 0.00% | – | |
| SUM | Sell | SUMMIT MATLS INCput | $1,167,000 | -89.2% | 33,500 | -91.3% | 0.00% | -100.0% |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $11,000 | – | 1,539 | +7228.6% | 0.00% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $108,000 | +89.5% | 2,918 | +77.1% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $80,000 | +45.5% | 11,199 | +40.6% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $360,000 | +30.9% | 380,214 | +56.6% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $1,302,000 | -15.9% | 44,543 | -3.8% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $1,107,000 | +38.5% | 29,366 | +16.9% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $679,000 | -87.8% | 55,463 | -85.3% | 0.00% | -100.0% |
| RUN | New | SUNRUN INCcall | $697,000 | – | 12,500 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INCput | $697,000 | – | 12,500 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $694,000 | +34.2% | 55,817 | +34.4% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $770,000 | +54.9% | 21,873 | +71.9% | 0.00% | – |
| SUNW | Sell | SUNWORKS INC | $13,000 | -50.0% | 1,253 | -30.3% | 0.00% | – |
| SLGG | SUPER LEAGUE GAMING INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SUP | Sell | SUPERIOR INDS INTL INC | $282,000 | +50.0% | 32,783 | -0.8% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $682,000 | -5.7% | 28,527 | +0.3% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $138,000 | +100.0% | 4,491 | +69.0% | 0.00% | – |
| SPNVU | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| SURF | Buy | SURFACE ONCOLOGY INC | $831,000 | +45.5% | 111,459 | +52.3% | 0.00% | – |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $8,000 | -63.6% | 6,123 | -39.6% | 0.00% | – |
| SSSS | Sell | SURO CAPITAL CORP | $918,000 | -1.7% | 68,056 | -1.3% | 0.00% | – |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $68,000 | +1.5% | 6,712 | 0.0% | 0.00% | – | |
| STRO | Sell | SUTRO BIOPHARMA INC | $8,000 | -87.1% | 434 | -84.0% | 0.00% | – |
| SUZ | Buy | SUZANO S Aspon ads | $532,000 | +102.3% | 44,136 | +105.2% | 0.00% | – |
| RJZ | SWEDISH EXPT CR CORPrg metal etn22 | $569,000 | +7.6% | 51,180 | 0.0% | 0.00% | – | |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $259,000 | +21.6% | 33,602 | +9.7% | 0.00% | – |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $871,000 | +37.4% | 137,229 | +18.9% | 0.00% | – |
| SWZ | SWISS HELVETIA FD INC | $79,000 | +11.3% | 8,146 | 0.0% | 0.00% | – | |
| SYKE | Buy | SYKES ENTERPRISES INC | $388,000 | +81.3% | 7,238 | +48.7% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $14,000 | -26.3% | 3,971 | -26.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $1,134,000 | +3.6% | 25,863 | +8.1% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $53,000 | -7.0% | 3,078 | +21.7% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $0 | – | 72 | 0.0% | 0.00% | – | |
| SSPY | Buy | SYNTAX ETF TRstratifd lrg cap | $51,000 | +121.7% | 773 | +104.5% | 0.00% | – |
| SNPX | New | SYNAPTOGENIX INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $21,000 | +40.0% | 3,941 | +101.8% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $256,000 | +7.6% | 43,245 | +3.2% | 0.00% | – |
| TELA | Buy | TELA BIO INC | $19,000 | +111.1% | 1,210 | +108.3% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $93,000 | -14.7% | 15,033 | -0.5% | 0.00% | – |
| Sell | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $184,000 | -8.0% | 182,000 | -7.6% | 0.00% | – | |
| TFSL | Buy | TFS FINL CORP | $218,000 | +21.1% | 10,756 | +22.8% | 0.00% | – |
| TLGAU | Sell | TLG ACQUISITION ONE CORPunit 99/99/9999 | $1,194,000 | -23.5% | 120,391 | -23.5% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $1,144,000 | -7.0% | 23,627 | +8.4% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $55,000 | +31.0% | 4,111 | +9.1% | 0.00% | – |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $486,000 | +8.2% | 15,370 | -3.4% | 0.00% | – |
| TEQI | Buy | T ROWE PRICE ETF INC | $1,211,000 | +505.5% | 34,861 | +480.3% | 0.00% | – |
| TGRW | Buy | T ROWE PRICE ETF INCprice grw stock | $706,000 | +93.4% | 21,705 | +74.1% | 0.00% | – |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $77,000 | – | 2,437 | +100.0% | 0.00% | – |
| TSPQU | Buy | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $24,000 | +9.1% | 2,369 | +5.3% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $131,000 | +367.9% | 9,169 | +365.7% | 0.00% | – |
| TWND | Sell | TAILWIND ACQUISITION CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| TKAT | New | TAKUNG ART LTD | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,668,000 | -54.7% | 66,103 | -3.4% | 0.00% | -100.0% |
| TAL | New | TAL EDUCATION GROUPcall | $114,000 | – | 4,500 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPput | $305,000 | – | 12,100 | +100.0% | 0.00% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $9,000 | – | 609 | +100.0% | 0.00% | – |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $13,000 | -18.8% | 1,171 | -8.1% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $64,000 | -50.4% | 4,105 | -61.5% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCcall | $1,032,000 | – | 10,600 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $266,000 | -17.9% | 14,058 | -34.4% | 0.00% | – |
| TRX | Buy | TANZANIAN GOLD CORP | $5,000 | +150.0% | 9,272 | +238.4% | 0.00% | – |
| TARENA INTL INCsponsored ads | $1,000 | 0.0% | 209 | 0.0% | 0.00% | – | ||
| TH | Buy | TARGET HOSPITALITY CORP | $11,000 | +175.0% | 3,186 | +72.1% | 0.00% | – |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $17,000 | -64.6% | 577 | -60.7% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $952,000 | +11.2% | 448,815 | -9.9% | 0.00% | – |
| TMKR | Sell | TASTEMAKER ACQUISITION CORP | $0 | -100.0% | 21 | -95.9% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $183,000 | +5.8% | 8,015 | -4.1% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC | $175,000 | +56.2% | 8,156 | +41.1% | 0.00% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $32,000 | +77.8% | 1,532 | +75.1% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $36,000 | -29.4% | 2,253 | -1.3% | 0.00% | – |
| New | TEAM INCnote 5.000 | $9,000 | – | 9,000 | +100.0% | 0.00% | – | |
| TETCU | Sell | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $898,000 | -2.2% | 90,000 | -2.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $269,000 | +1181.0% | 3,477 | +1028.9% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $135,000 | -1.5% | 8,837 | +8.4% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $843,000 | +12.1% | 39,333 | +3.1% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $4,000 | 0.0% | 658 | -0.5% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $831,000 | -10.4% | 176,906 | -13.6% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,015,000 | +18.6% | 44,809 | +20.1% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $496,000 | +561.3% | 106,571 | +234.8% | 0.00% | – |
| TELL | New | TELLURIAN INC NEWcall | $17,000 | – | 3,700 | +100.0% | 0.00% | – |
| TLS | Sell | TELOS CORP MD | $66,000 | -48.0% | 1,935 | -42.2% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $783,000 | -11.5% | 32,968 | -12.2% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $1,571,000 | +6.0% | 79,364 | +2.3% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $1,627,000 | +8.7% | 204,202 | +0.6% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,252,000 | +11.8% | 223,481 | +5.9% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INC | $1,470,000 | -58.0% | 35,550 | -63.2% | 0.00% | -100.0% |
| VCVC | 10X CAPITAL VENTURE ACQU COR | $22,000 | -4.3% | 2,250 | 0.0% | 0.00% | – | |
| TS | Buy | TENARIS S Asponsored ads | $48,000 | +118.2% | 2,140 | +123.4% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $1,770,000 | -58.1% | 26,421 | -67.5% | 0.00% | -100.0% |
| THC | New | TENET HEALTHCARE CORPput | $1,675,000 | – | 25,000 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $105,000 | +2525.0% | 1,318 | +2340.7% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,668,000 | -94.1% | 107,765 | -92.2% | 0.00% | -100.0% |
| Sell | TERADYNE INCnote 1.250%12/1 | $855,000 | -91.5% | 202,000 | -92.2% | 0.00% | -100.0% | |
| TMX | New | TERMINIX GLOBAL HOLDINGS INCcall | $86,000 | – | 1,800 | +100.0% | 0.00% | – |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $7,000 | -58.8% | 596 | -24.9% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $89,000 | -85.0% | 2,333 | -84.7% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $107,000 | -10.1% | 4,110 | -8.2% | 0.00% | – |
| TESLA INCnote 2.000% 5/1 | $1,324,000 | +11.2% | 121,000 | 0.0% | 0.00% | – | ||
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $37,000 | +362.5% | 8,633 | +157.9% | 0.00% | – |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $26,000 | -10.3% | 3,820 | -22.2% | 0.00% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $385,000 | -25.8% | 6,087 | -16.8% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $106,000 | – | 6,362 | +100.0% | 0.00% | – |
| TVAC | New | THAYER VENTURES ACQU CORP | $1,000 | – | 72 | +100.0% | 0.00% | – |
| ODP | Buy | THE ODP CORP | $212,000 | +40.4% | 4,424 | +26.8% | 0.00% | – |
| THTX | Buy | THERATECHNOLOGIES INC | $87,000 | +2.4% | 22,466 | +1.1% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $52,000 | +20.9% | 43,936 | +33.2% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $1,763,000 | +6.9% | 89,218 | +22.5% | 0.00% | – |
| THMO | Sell | THERMOGENESIS HLDGS INC | $2,000 | 0.0% | 864 | -3.1% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $41,000 | -10.9% | 2,431 | +3.8% | 0.00% | – |
| TDUP | THREDUP INCcl a | $9,000 | +28.6% | 300 | 0.0% | 0.00% | – | |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $830,000 | +67.3% | 19,824 | +3.9% | 0.00% | – |
| THRY | New | THRYV HLDGS INC | $16,000 | – | 443 | +100.0% | 0.00% | – |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $993,000 | – | 100,000 | +100.0% | 0.00% | – |
| TBCPU | Buy | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $750,000 | +1.1% | 75,079 | +0.1% | 0.00% | – |
| GIGE | TIDAL ETF TRsofi gig etf | $1,311,000 | +4.2% | 33,620 | 0.0% | 0.00% | – | |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $602,000 | -8.4% | 24,640 | -14.9% | 0.00% | – |
| SPSK | Buy | TIDAL ETF TRsp dwjns sukuk | $31,000 | +10.7% | 1,522 | +7.0% | 0.00% | – |
| SPRE | Buy | TIDAL ETF TRsp funds s&p gbl | $29,000 | +45.0% | 1,236 | +32.1% | 0.00% | – |
| SPUS | Buy | TIDAL ETF TRsp fds s&p 500 | $106,000 | +20.5% | 3,670 | +9.7% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $34,000 | -27.7% | 2,787 | -25.6% | 0.00% | – |
| TDWWSA | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 20 | -64.3% | 0.00% | – |
| TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 11 | -82.0% | 0.00% | – |
| New | TILRAY INCnote 5.000 | $8,000 | – | 8,000 | +100.0% | 0.00% | – | |
| TIMB | Buy | TIM S Asponsored adr | $815,000 | +34.7% | 70,718 | +32.5% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $212,000 | +2.4% | 7,542 | +1.5% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $51,000 | -74.4% | 3,675 | -78.3% | 0.00% | – |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $93,000 | +14.8% | 3,099 | +10.9% | 0.00% | – |
| TPLC | TIMOTHY PLANus lrgmd cp core | $53,000 | +6.0% | 1,506 | 0.0% | 0.00% | – | |
| TIPT | Buy | TIPTREE INC | $23,000 | +27.8% | 2,554 | +23.6% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $29,000 | – | 3,481 | +10448.5% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $370,000 | -41.5% | 11,952 | -51.9% | 0.00% | – |
| TMDI | Sell | TITAN MED INC | $64,000 | -9.9% | 37,491 | -9.7% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $105,000 | +10.5% | 4,013 | -5.6% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP | $604,000 | -7.8% | 7,791 | -1.6% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $25,000 | – | 22,366 | +100.0% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $319,000 | +39.3% | 9,438 | +36.3% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $404,000 | +12.8% | 29,462 | -0.6% | 0.00% | – |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $525,000 | +19.0% | 17,541 | +2.3% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $161,000 | +15.8% | 6,717 | -0.7% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $108,000 | -6.9% | 5,335 | -20.2% | 0.00% | – |
| TBLT | TOUGHBUILT INDS INC | $1,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $986,000 | +1.8% | 32,424 | +1.6% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $611,000 | -0.2% | 47,950 | -15.8% | 0.00% | – |
| TM | TOYOTA MOTOR CORPcall | $17,000 | +6.2% | 100 | 0.0% | 0.00% | – | |
| TAC | New | TRANSALTA CORPcall | $1,275,000 | – | 127,800 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORPput | $806,000 | +933.3% | 80,700 | +884.1% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $27,000 | -92.4% | 484 | -93.3% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $7,000 | +75.0% | 221 | +38.1% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $39,000 | -41.8% | 19,939 | -53.4% | 0.00% | – |
| TBIO | Buy | TRANSLATE BIO INC | $834,000 | +89.1% | 30,316 | +13.3% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $144,000 | +100.0% | 4,318 | +148.3% | 0.00% | – |
| TRANSOCEAN INCdeb 0.500% 1/3 | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | ||
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $137,000 | -4.2% | 29,596 | 0.0% | 0.00% | – | |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $750,000 | +26.1% | 25,671 | +17.1% | 0.00% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $59,000 | +37.2% | 4,053 | +132.7% | 0.00% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $26,000 | – | 848 | +100.0% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $18,000 | +12.5% | 1,214 | +25.3% | 0.00% | – |
| TREC | Buy | TRECORA RES | $431,000 | +15.2% | 51,867 | +7.7% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $352,000 | -69.5% | 25,564 | -66.8% | 0.00% | – |
| TRMT | Buy | TREMONT MTG TR | $36,000 | +2.9% | 6,000 | +0.3% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $21,000 | -16.0% | 12,321 | -12.6% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $27,000 | -73.0% | 6,202 | -67.0% | 0.00% | – |
| TDAC | Sell | TRIDENT ACQUISITIONS CORP | $10,000 | -64.3% | 760 | -67.4% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $552,000 | -62.7% | 56,982 | -58.6% | 0.00% | – | |
| TMQ | Buy | TRILOGY METALS INC NEW | $10,000 | +11.1% | 4,232 | +1.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $387,000 | -50.6% | 5,347 | -46.7% | 0.00% | – |
| TTAI | New | TRIMTABS ETF TRintl fre csh flw | $21,000 | – | 577 | +100.0% | 0.00% | – |
| DFNV | New | TRIMTABS ETF TRdonoghue frlns | $40,000 | – | 1,400 | +100.0% | 0.00% | – |
| DFHY | New | TRIMTABS ETF TRdonoghue forlins | $71,000 | – | 2,809 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $1,790,000 | +13.0% | 66,544 | +19.7% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORP | $570,000 | -15.2% | 25,568 | -1.0% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $327,000 | +9.0% | 21,528 | +3.7% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $125,000 | +155.1% | 6,046 | +128.2% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $45,000 | +15.4% | 7,928 | -2.7% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $73,000 | +421.4% | 2,618 | +310.3% | 0.00% | – |
| FUNL | New | TRUST FOR ADVISED PORTFOLIOScornercap fundam | $4,000 | – | 104 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $132,000 | – | 3,865 | +100.0% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $491,000 | -12.6% | 15,917 | -4.7% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $371,000 | -7.2% | 4,621 | -10.6% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads a | $9,000 | – | 3,900 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,269,000 | -10.5% | 53,455 | -0.4% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $55,000 | +19.6% | 1,198 | +35.8% | 0.00% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $1,307,000 | -73.1% | 16,747 | -67.4% | 0.00% | -100.0% |
| TRQ | New | TURQUOISE HILL RES LTDput | $1,687,000 | – | 100,000 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $590,000 | +51.7% | 18,443 | +26.4% | 0.00% | – |
| THCA | Sell | TUSCAN HLDGS CORP II | $1,005,000 | -4.4% | 100,000 | -4.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $962,000 | – | 13,496 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $472,000 | -27.6% | 34,087 | -0.9% | 0.00% | – |
| TUYA | New | TUYA INCsponsered ads | $12,000 | – | 470 | +100.0% | 0.00% | – |
| TWCT | Sell | TWC TECH HLDGS II CORP | $12,000 | -94.2% | 1,250 | -94.1% | 0.00% | – |
| TWLVU | Sell | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | -100.0% | 22 | -99.1% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $50,000 | -71.6% | 10,825 | -79.8% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $51,000 | -46.3% | 2,201 | -24.9% | 0.00% | – |
| TWLO | New | TWILIO INCcall | $1,577,000 | – | 4,000 | +100.0% | 0.00% | – |
| ADERU | Sell | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $142,000 | -21.1% | 13,874 | -22.9% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $258,000 | – | 22,054 | +100.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $7,000 | +16.7% | 488 | -12.4% | 0.00% | – |
| Sell | TWO HBRS INVT CORPnote 6.250% 1/1 | $87,000 | -22.3% | 85,000 | -22.7% | 0.00% | – | |
| II-VI INCnote 0.250% 9/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| TYME | Sell | TYME TECHNOLOGIES INC | $6,000 | -84.6% | 4,655 | -78.6% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,715,000 | -23.9% | 29,885 | -33.9% | 0.00% | -100.0% |
| AMUB | Buy | UBS AG LONDON BRANCHetracs alerian m | $48,000 | +140.0% | 3,920 | +106.3% | 0.00% | – |
| MLPB | Buy | UBS AG LONDON BRANCHetracs aler mlp | $23,000 | +360.0% | 1,370 | +291.4% | 0.00% | – |
| BDCZ | Buy | UBS AG LONDON BRANCHetracs wf bus de | $146,000 | +10.6% | 7,431 | +4.6% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $1,387,000 | -6.0% | 14,895 | -6.9% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $870,000 | -76.8% | 11,703 | -76.4% | 0.00% | -100.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $1,060,000 | -0.6% | 64,322 | -7.6% | 0.00% | – |
| UMI | New | USCF ETF TRmidstream energy | $10,000 | – | 337 | +100.0% | 0.00% | – |
| USAU | U S GOLD CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| USAK | Sell | USA TRUCK INC | $123,000 | -17.4% | 7,630 | -2.4% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,027,000 | -13.8% | 10,028 | -18.0% | 0.00% | – |
| USDP | New | USD PARTNERS LP | $3,000 | – | 400 | +100.0% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $1,008,000 | -23.1% | 13,653 | -23.6% | 0.00% | – |
| USCR | New | U S CONCRETE INCput | $15,000 | – | 200 | +100.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY | $694,000 | +33.5% | 5,986 | +19.9% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $16,000 | +14.3% | 1,843 | +53.1% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $112,000 | +72.3% | 9,698 | +86.1% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $14,000 | +40.0% | 1,660 | +43.8% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $175,000 | +121.5% | 46,453 | +124.9% | 0.00% | – |
| UFI | Buy | UNIFI INC | $590,000 | -8.7% | 24,208 | +3.3% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $1,537,000 | +12.0% | 6,543 | +6.7% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $1,000 | 0.0% | 31 | -22.5% | 0.00% | – |
| UFAB | Sell | UNIQUE FABRICATING INC | $0 | -100.0% | 82 | -5.7% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $164,000 | +70.8% | 6,471 | +71.9% | 0.00% | – |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $3,000 | +50.0% | 82 | -7.9% | 0.00% | – |
| UBCP | UNITED BANCORP INC OHIO | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $580,000 | -81.4% | 11,100 | -79.5% | 0.00% | -100.0% |
| UG | New | UNITED GUARDIAN INC | $1,000 | – | 79 | +100.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $8,000 | +60.0% | 1,391 | +115.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $114,000 | -79.8% | 12,060 | -80.5% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $596,000 | -18.8% | 16,126 | -27.6% | 0.00% | – |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $32,000 | +255.6% | 3,891 | +263.3% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $112,000 | +330.8% | 5,798 | +250.1% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $69,000 | +155.6% | 1,913 | +163.1% | 0.00% | – |
| USCI | UNITED STS COMMODITY INDEX F | $1,170,000 | +13.3% | 28,968 | 0.0% | 0.00% | – | |
| USLM | Sell | UNITED STS LIME & MINERALS I | $20,000 | -90.6% | 141 | -91.1% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $71,000 | +26.8% | 5,429 | -7.3% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $568,000 | -90.6% | 11,395 | -92.4% | 0.00% | -100.0% |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $19,000 | – | 759 | +6800.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEWput | $240,000 | -8.4% | 10,000 | 0.0% | 0.00% | – | |
| UNH | New | UNITEDHEALTH GROUP INCput | $80,000 | – | 200 | +100.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $66,000 | +500.0% | 3,011 | +515.7% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $437,000 | +18.4% | 7,664 | +22.8% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $152,000 | +442.9% | 2,471 | +501.2% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,341,000 | -0.1% | 96,579 | +3.2% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $42,000 | +7.7% | 8,943 | +36.4% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,546,000 | -27.6% | 152,830 | -27.2% | 0.00% | -100.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $37,000 | -11.9% | 1,616 | +1.8% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $1,000 | -93.3% | 137 | -94.8% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $90,000 | +1025.0% | 3,094 | +584.5% | 0.00% | – |
| UPH | New | UPHEALTH INC | $5,000 | – | 800 | +100.0% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $136,000 | -47.3% | 3,272 | -40.1% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $32,000 | +45.5% | 22,450 | +14.3% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $101,000 | -21.1% | 38,207 | -14.1% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $875,000 | +78.9% | 45,851 | +54.8% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $7,000 | +16.7% | 435 | 0.0% | 0.00% | – | |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,025,000 | +20.0% | 52,929 | +3.1% | 0.00% | – |
| USIO | Sell | USIO INC | $0 | – | 13 | -43.5% | 0.00% | – |
| Buy | US ECOLOGY INC | $98,000 | +226.7% | 2,630 | +273.6% | 0.00% | – | |
| UTMD | Buy | UTAH MED PRODS INC | $362,000 | +59.5% | 4,254 | +62.1% | 0.00% | – |
| HUGS | New | USHG ACQUISITION CORP | $25,000 | – | 2,545 | +100.0% | 0.00% | – |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| UTZ | Buy | UTZ BRANDS INC | $352,000 | +56.4% | 16,119 | +78.3% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $98,000 | -49.0% | 29,177 | -52.6% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $63,000 | -36.4% | 7,425 | -40.4% | 0.00% | – |
| VSEC | Sell | VSE CORP | $244,000 | +21.4% | 4,925 | -3.1% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $196,000 | -23.1% | 13,991 | +4.5% | 0.00% | – |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $0 | – | 6 | +100.0% | 0.00% | – |
| VPCCWS | New | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $0 | – | 1 | +100.0% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $1,000 | -75.0% | 634 | -59.6% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $9,000 | -96.2% | 2,500 | -97.6% | 0.00% | – |
| VCNX | Sell | VACCINEX INC | $0 | – | 6 | -76.9% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $4,000 | +33.3% | 166 | +26.7% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $1,381,000 | -9.3% | 102,882 | -7.3% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $1,367,000 | +19.6% | 5,792 | +20.3% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $4,000 | -42.9% | 144 | -43.8% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRgold trust | $85,000 | +3.7% | 4,928 | 0.0% | 0.00% | – | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $451,000 | +43.6% | 20,947 | +0.1% | 0.00% | – |
| RAAX | VANECK VECTORS ETF TRinflation alloca | $160,000 | +6.7% | 6,244 | 0.0% | 0.00% | – | |
| LFEQ | New | VANECK VECTORS ETF TRlong trend etf | $195,000 | – | 4,884 | +100.0% | 0.00% | – |
| GRNB | Sell | VANECK VECTORS ETF TRgreen bd etf | $715,000 | -8.2% | 26,053 | -9.4% | 0.00% | – |
| EVX | Buy | VANECK VECTORS ETF TRenvironmental sv | $147,000 | +13.1% | 1,038 | +6.7% | 0.00% | – |
| CBON | Buy | VANECK VECTORS ETF TRchinaamc china b | $627,000 | +655.4% | 26,046 | +649.3% | 0.00% | – |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $1,827,000 | -92.1% | 63,054 | -93.0% | 0.00% | -100.0% |
| BIZD | Buy | VANECK VECTORS ETF TR | $1,298,000 | +9.9% | 75,647 | +3.7% | 0.00% | – |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $8,000 | -73.3% | 326 | -72.2% | 0.00% | – |
| MORT | Buy | VANECK VECTORS ETF TR | $879,000 | +6.3% | 44,243 | +1.4% | 0.00% | – |
| XMPT | Sell | VANECK VECTORS ETF TR | $597,000 | -5.5% | 19,831 | -10.2% | 0.00% | – |
| EMAG | VANECK VECTORS ETF TRemerging mkts ag | $23,000 | +4.5% | 1,075 | 0.0% | 0.00% | – | |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $37,000 | +27.6% | 1,457 | +29.3% | 0.00% | – |
| MLN | Buy | VANECK VECTORS ETF TRlong muni etf | $345,000 | +3.3% | 15,765 | +0.8% | 0.00% | – |
| CRAK | VANECK VECTORS ETF TRoil refiners etf | $12,000 | +9.1% | 400 | 0.0% | 0.00% | – | |
| MOTI | New | VANECK VECTORS ETF TRmorningstar intl | $34,000 | – | 948 | +100.0% | 0.00% | – |
| NLR | Sell | VANECK VECTORS ETF TRuranium nuclear | $9,000 | -62.5% | 173 | -61.9% | 0.00% | – |
| CNXT | VANECK VECTORS ETF TRchinaamc sme chi | $231,000 | +20.9% | 4,253 | 0.0% | 0.00% | – | |
| ISRA | VANECK VECTORS ETF TRisrael etf | $160,000 | +8.8% | 3,325 | 0.0% | 0.00% | – | |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $923,000 | -52.5% | 5,251 | -55.4% | 0.00% | -100.0% |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical | $1,041,000 | -77.1% | 14,251 | -78.4% | 0.00% | -100.0% |
| GLCN | VANECK VECTORS ETF TRchina grwth lead | $28,000 | +3.7% | 600 | 0.0% | 0.00% | – | |
| GLIN | Sell | VANECK VECTORS ETF TRindia grwth ldr | $824,000 | +10.0% | 21,258 | -3.8% | 0.00% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $1,297,000 | +18.9% | 62,422 | +3.6% | 0.00% | – |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $9,000 | +28.6% | 360 | 0.0% | 0.00% | – | |
| IDX | VANECK VECTORS ETF TRindonesia index | $6,000 | -14.3% | 355 | 0.0% | 0.00% | – | |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $458,000 | +0.2% | 9,925 | -2.9% | 0.00% | – |
| AFK | VANECK VECTORS ETF TRafrica index etf | $255,000 | +3.7% | 11,685 | 0.0% | 0.00% | – | |
| DURA | Sell | VANECK VECTORS ETF TRmrngstr dur dv | $1,563,000 | -4.2% | 50,491 | -6.5% | 0.00% | – |
| FRAK | VANECK VECTORS ETF TRuncvtl oil gas | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DAPP | New | VANECK VECTORS ETF TRdigi trans etf | $18,000 | – | 700 | +100.0% | 0.00% | – |
| BUZZ | Sell | VANECK VECTORS ETF TRsocial sentiment | $690,000 | +2.8% | 25,798 | -7.3% | 0.00% | – |
| EINC | Sell | VANECK VECTORS ETF TR | $591,000 | +13.9% | 10,563 | -0.6% | 0.00% | – |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $202,000 | +206.1% | 2,709 | +198.0% | 0.00% | – |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,223,000 | -5.3% | 7,557 | -8.5% | 0.00% | – |
| VFMV | Sell | VANGUARD WELLINGTON FDus minimum | $305,000 | -12.1% | 3,098 | -16.6% | 0.00% | – |
| VFQY | VANGUARD WELLINGTON FDus quality | $297,000 | +6.1% | 2,497 | 0.0% | 0.00% | – | |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $326,000 | – | 6,500 | +100.0% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $103,000 | +37.3% | 4,332 | +40.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $175,000 | +65.1% | 6,514 | +26.2% | 0.00% | – |
| New | VARONIS SYS INCnote 1.250% 8/1 | $1,515,000 | – | 773,000 | +100.0% | 0.00% | – | |
| VGR | Buy | VECTOR GROUP LTD | $485,000 | +58.0% | 34,340 | +56.4% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $90,000 | +109.3% | 3,726 | +82.2% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $528,000 | -9.0% | 11,079 | +2.1% | 0.00% | – |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $173,000 | -56.4% | 12,214 | -61.3% | 0.00% | – |
| VXRT | Buy | VAXART INC | $175,000 | +94.4% | 23,380 | +58.0% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $66,000 | +32.0% | 2,922 | +16.7% | 0.00% | – |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $43,000 | 0.0% | 4,201 | 0.0% | 0.00% | – | |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| VLDR | Buy | VELODYNE LIDAR INC | $1,833,000 | +6.1% | 172,223 | +13.6% | 0.00% | -100.0% |
| VEL | New | VELOCITY FINL INC | $7,000 | – | 587 | +100.0% | 0.00% | – |
| VERO | Sell | VENUS CONCEPT INC | $20,000 | +11.1% | 6,402 | -16.7% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $799,000 | +206.1% | 64,443 | +149.2% | 0.00% | – |
| VNE | Buy | VEONEER INC | $419,000 | +1.0% | 18,187 | +7.1% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $48,000 | +23.1% | 11,834 | -25.9% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $1,223,000 | -24.5% | 30,576 | +1.5% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $328,000 | +17.1% | 7,300 | +18.3% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $688,000 | +39.6% | 11,203 | -3.3% | 0.00% | – |
| VERY | Buy | VERICITY INC | $3,000 | 0.0% | 276 | +7.0% | 0.00% | – |
| VERI | Buy | VERITONE INC | $808,000 | -4.4% | 41,021 | +16.4% | 0.00% | – |
| VET | New | VERMILION ENERGY INCcall | $266,000 | – | 30,400 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INCput | $1,313,000 | – | 150,000 | +100.0% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $115,000 | -49.6% | 7,500 | -55.4% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $22,000 | -29.0% | 1,966 | -5.5% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $36,000 | -2.7% | 2,077 | -19.1% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $331,000 | – | 25,000 | +100.0% | 0.00% | – |
| VCIF | VERTICAL CAP INCOME FD | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VS | Sell | VERSUS SYSTEMS INC | $0 | -100.0% | 72 | -77.0% | 0.00% | – |
| VERU | Buy | VERU INC | $107,000 | +0.9% | 13,292 | +34.3% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $428,000 | – | 7,100 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $85,000 | +165.6% | 1,706 | +119.0% | 0.00% | – |
| VIACA | Buy | VIACOMCBS INCcl a | $493,000 | +129.3% | 10,188 | +122.6% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INCput | $36,000 | -99.8% | 800 | -99.8% | 0.00% | -100.0% |
| DSP | Sell | VIANT TECHNOLOGY INC | $537,000 | -55.9% | 18,074 | -21.6% | 0.00% | – |
| VICR | Buy | VICOR CORP | $199,000 | +437.8% | 1,878 | +333.7% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $184,000 | +36.3% | 5,710 | +7.9% | 0.00% | – |
| UITB | Sell | VICTORY PORTFOLIOS II | $689,000 | -0.3% | 12,808 | -2.0% | 0.00% | – |
| UEVM | VICTORY PORTFOLIOS II | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| UIVM | VICTORY PORTFOLIOS II | $17,000 | +6.2% | 333 | 0.0% | 0.00% | – | |
| VSDA | Sell | VICTORY PORTFOLIOS II | $1,374,000 | -14.2% | 31,121 | -19.3% | 0.00% | – |
| CSF | Sell | VICTORY PORTFOLIOS II | $1,064,000 | -69.0% | 17,562 | -69.8% | 0.00% | -100.0% |
| CEY | VICTORY PORTFOLIOS II | $269,000 | +3.1% | 10,997 | 0.0% | 0.00% | – | |
| CSA | VICTORY PORTFOLIOS II | $14,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| CIL | Sell | VICTORY PORTFOLIOS II | $111,000 | -30.2% | 2,464 | -34.0% | 0.00% | – |
| CSB | Buy | VICTORY PORTFOLIOS II | $1,245,000 | +24.5% | 20,719 | +22.2% | 0.00% | – |
| CID | Sell | VICTORY PORTFOLIOS II | $98,000 | -6.7% | 2,992 | -9.1% | 0.00% | – |
| SHLD | Sell | VICTORY PORTFOLIOS II | $374,000 | -6.5% | 11,233 | -9.2% | 0.00% | – |
| VTRN | Sell | VICTORY PORTFOLIOS II | $754,000 | -13.1% | 23,323 | -15.7% | 0.00% | – |
| VWTR | Buy | VIDLER WATER RESOUCES INC | $220,000 | +76.0% | 16,457 | +16.6% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $804,000 | -28.6% | 112,264 | +0.9% | 0.00% | – |
| VIEW | Buy | VIEW INC | $102,000 | +277.8% | 12,001 | +233.4% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $125,000 | +58.2% | 18,922 | +4.8% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $307,000 | -0.6% | 51,334 | +4.9% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INCcall | $1,538,000 | – | 143,700 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $177,000 | 0.0% | 7,517 | +0.4% | 0.00% | – |
| VINC | New | VINCERX PHARMA INC | $4,000 | – | 322 | +100.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $16,000 | – | 4,000 | +100.0% | 0.00% | – |
| VEI | New | VINE ENERGY INCcl a | $22,000 | – | 1,412 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $178,000 | – | 14,890 | +100.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,274,000 | +85.7% | 67,642 | +43.6% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDcall | $986,000 | – | 49,100 | +100.0% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $12,000 | -90.1% | 250 | -89.4% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $1,000 | – | 817 | +538.3% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $119,000 | -27.0% | 27,893 | -4.5% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $919,000 | -0.1% | 40,690 | +6.5% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $28,000 | -24.3% | 2,313 | -25.4% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $435,000 | +12.4% | 44,773 | +6.5% | 0.00% | – |
| VIST | VISTA OIL & GAS SAB DE CVsponsored ads | $3,000 | +50.0% | 686 | 0.0% | 0.00% | – | |
| VC | Buy | VISTEON CORP | $779,000 | +28.1% | 6,446 | +29.4% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $41,000 | – | 13,136 | +100.0% | 0.00% | – |
| ACV | Sell | VIRTUS ALLIANZGI DIVERSIFIED | $1,288,000 | -1.5% | 37,133 | -10.7% | 0.00% | – |
| VMAC | Sell | VISTAS MEDIA ACQUISITION CO | $414,000 | -20.2% | 41,432 | -21.0% | 0.00% | – |
| VITL | Buy | VITAL FARMS INC | $156,000 | +3.3% | 7,772 | +12.8% | 0.00% | – |
| VHAQ | Sell | VIVEON HEALTH ACQUISITION CO | $1,000 | -96.4% | 89 | -96.9% | 0.00% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $328,000 | +22.8% | 24,863 | +32.9% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $5,000 | -64.3% | 1,404 | -62.1% | 0.00% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $1,000 | 0.0% | 185 | -27.2% | 0.00% | – |
| VOR | Sell | VOR BIOPHARMA INC | $15,000 | -67.4% | 781 | -27.6% | 0.00% | – |
| IAE | Sell | VOYA ASIA PAC HIGH DIV EQT I | $114,000 | -19.1% | 11,785 | -22.0% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $166,000 | +5.1% | 19,344 | -2.1% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $693,000 | +19.3% | 70,686 | +16.3% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $316,000 | -18.1% | 52,926 | -21.8% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $486,000 | +14.6% | 37,950 | +10.9% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $25,000 | +127.3% | 5,937 | +160.7% | 0.00% | – |
| VMC | VULCAN MATLS COput | $522,000 | +3.2% | 3,000 | 0.0% | 0.00% | – | |
| VUZI | Sell | VUZIX CORP | $316,000 | -50.5% | 17,244 | -31.4% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $407,000 | +36.6% | 83,873 | +0.9% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $1,270,000 | -13.2% | 27,265 | -7.3% | 0.00% | – |
| VYNE | Buy | VYNE THERAPEUTICS INC | $13,000 | -45.8% | 3,780 | +6.0% | 0.00% | – |
| VYNT | New | VYANT BIO INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $56,000 | +93.1% | 3,523 | +128.9% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $1,054,000 | – | 59,023 | +100.0% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $4,000 | -81.8% | 2,123 | -71.7% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $1,144,000 | +6.1% | 10,968 | +4.5% | 0.00% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $325,000 | +7.3% | 8,997 | +1.8% | 0.00% | – |
| WARRU | Sell | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | -100.0% | 43 | -93.7% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $312,000 | -55.6% | 18,080 | -55.9% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $602,000 | -18.2% | 18,939 | -20.8% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $2,000 | -86.7% | 965 | -85.9% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP INC | $338,000 | -1.7% | 6,586 | -1.5% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $161,000 | -44.5% | 8,208 | -42.1% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $561,000 | +104.0% | 3,841 | +65.4% | 0.00% | – |
| WAYFAIR INCnote 0.375 | $372,000 | +0.3% | 123,000 | 0.0% | 0.00% | – | ||
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $155,000 | -0.6% | 6,200 | 0.0% | 0.00% | – | |
| WB | Sell | WEIBO CORPsponsored adr | $427,000 | +0.2% | 8,131 | -3.9% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $191,000 | +15.8% | 3,702 | +27.1% | 0.00% | – |
| WELLPOINT INCnote 2.750 | $16,000 | +6.7% | 3,000 | 0.0% | 0.00% | – | ||
| EAD | Sell | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $438,000 | -27.6% | 49,836 | -30.5% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVID OPP | $394,000 | +25.5% | 68,141 | +14.2% | 0.00% | – |
| ERH | WELLS FARGO UTILITIES AND HIwf utilities inc | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WERN | Sell | WERNER ENTERPRISES INC | $246,000 | -87.1% | 5,531 | -86.3% | 0.00% | -100.0% |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $9,000 | – | 519 | +100.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $1,368,000 | +53.2% | 38,419 | +55.1% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $378,000 | +13.5% | 13,604 | -1.3% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $247,000 | +58.3% | 4,252 | +70.9% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $141,000 | +72.0% | 9,609 | +64.4% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $137,000 | +2.2% | 12,819 | +0.5% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $1,165,000 | -2.4% | 162,300 | -6.2% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $912,000 | -5.9% | 172,856 | -9.4% | 0.00% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $1,772,000 | +12.2% | 130,712 | +7.5% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $133,000 | +8.1% | 15,764 | +0.1% | 0.00% | – |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $182,000 | -15.3% | 11,062 | -21.3% | 0.00% | – |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $378,000 | +1.9% | 27,015 | -6.9% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $41,000 | -16.3% | 2,630 | -18.6% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $532,000 | +13.0% | 33,935 | +11.2% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $271,000 | -3.9% | 12,307 | -6.4% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $391,000 | +5.7% | 25,111 | -0.6% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $35,000 | +34.6% | 10,989 | +35.2% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $162,000 | -12.0% | 81,190 | -44.5% | 0.00% | – |
| Buy | WESTERN DIGITAL CORP.note 1.500 | $54,000 | +390.9% | 51,000 | +363.6% | 0.00% | – | |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $812,000 | +5.7% | 83,104 | +0.4% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $181,000 | +12.4% | 22,181 | +16.7% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $72,000 | +75.6% | 2,688 | +58.9% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $921,000 | +451.5% | 173,395 | +647.4% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $947,000 | -6.6% | 49,014 | -10.3% | 0.00% | – |
| WWR | Sell | WESTWATER RES INC | $1,000 | -85.7% | 387 | -70.4% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $136,000 | +37.4% | 6,231 | -8.3% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $261,000 | -5.4% | 11,665 | -8.5% | 0.00% | – |
| WY | WEYERHAEUSER CO MTN BEput | $344,000 | -3.4% | 10,000 | 0.0% | 0.00% | – | |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $277,000 | +6.9% | 18,618 | +8.9% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $528,000 | -4.5% | 63,939 | +12.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $511,000 | +7.8% | 9,371 | -29.9% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $81,000 | – | 5,557 | +100.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $420,000 | +663.6% | 20,278 | +400.3% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $134,000 | – | 18,468 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,010,000 | +29.7% | 16,773 | +16.8% | 0.00% | – |
| JWB | Sell | WILEY JOHN & SONS INCcl b | $240,000 | -25.5% | 4,000 | -33.8% | 0.00% | – |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $1,000 | -90.0% | 100 | -90.9% | 0.00% | – |
| WMPN | New | WILLIAM PENN BANCORPORATION | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FIN CORP | $878,000 | -0.9% | 20,498 | +0.6% | 0.00% | – |
| WIMI | WIMI HOLOGRAM CLOUD INCspon ads cl b | $15,000 | -16.7% | 2,800 | 0.0% | 0.00% | – | |
| WINA | Buy | WINMARK CORP | $245,000 | +18.9% | 1,275 | +14.9% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $9,000 | -94.1% | 1,165 | -95.1% | 0.00% | – |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $1,000 | 0.0% | 208 | -39.9% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $435,000 | +530.4% | 70,023 | +537.2% | 0.00% | – |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $424,000 | +11.9% | 10,248 | +5.3% | 0.00% | – |
| AGZD | WISDOMTREE TRintrst rate hdge | $25,000 | +4.2% | 521 | 0.0% | 0.00% | – | |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $27,000 | +170.0% | 763 | +157.8% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $192,000 | -5.4% | 4,421 | -2.0% | 0.00% | – |
| QSY | Buy | WISDOMTREE TRus qlt shrhd yld | $13,000 | +8.3% | 216 | +100.0% | 0.00% | – |
| EZM | Buy | WISDOMTREE TRus midcap fund | $1,869,000 | +17.7% | 35,656 | +14.3% | 0.00% | – |
| EPS | Sell | WISDOMTREE TRus largecap fund | $590,000 | -8.0% | 12,768 | -13.6% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRus esg fund | $1,146,000 | -0.3% | 24,505 | -6.4% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,215,000 | -0.7% | 17,904 | -1.9% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $517,000 | +3.4% | 11,941 | +1.2% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $657,000 | -6.8% | 16,589 | -7.5% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $847,000 | +34.2% | 11,464 | +38.5% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $610,000 | +3.6% | 8,307 | -1.7% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb high div fd | $309,000 | +27.7% | 6,403 | +24.1% | 0.00% | – |
| WFHY | WISDOMTREE TRus hgh yld corp | $30,000 | 0.0% | 571 | 0.0% | 0.00% | – | |
| RESE | WISDOMTREE TRemerg mkts esg | $134,000 | +4.7% | 3,392 | 0.0% | 0.00% | – | |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $5,000 | -54.5% | 170 | -55.3% | 0.00% | – |
| DDLS | WISDOMTREE TRdynamic int eq | $8,000 | +14.3% | 221 | 0.0% | 0.00% | – | |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $11,000 | -42.1% | 210 | -42.5% | 0.00% | – |
| EUSC | WISDOMTREE TReur hdg smlcap | $17,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| PUTW | WISDOMTREE TRcboe s&p 500 | $38,000 | +2.7% | 1,205 | 0.0% | 0.00% | – | |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $647,000 | +6.9% | 19,220 | -0.8% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $571,000 | -41.9% | 12,291 | -42.4% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $257,000 | +0.8% | 3,371 | -0.9% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $486,000 | +1.7% | 14,887 | -0.4% | 0.00% | – |
| DWMF | WISDOMTREE TRintk mltifactr | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| EMMF | WISDOMTREE TRemgring mkts | $12,000 | +9.1% | 420 | 0.0% | 0.00% | – | |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $1,324,000 | +5.6% | 32,576 | -3.0% | 0.00% | – |
| USMF | Sell | WISDOMTREE TRus multifactor | $8,000 | -96.3% | 200 | -96.5% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $851,000 | +2.9% | 25,319 | +17.3% | 0.00% | – |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $19,000 | +5.6% | 657 | -0.6% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $1,336,000 | +72.2% | 80,556 | +43.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORPORATION | $144,000 | +700.0% | 898 | +565.2% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $452,000 | -21.8% | 7,390 | -14.2% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $242,000 | +181.4% | 30,719 | +98.7% | 0.00% | – |
| XYF | X FINLsponsored ads | $3,000 | +200.0% | 187 | 0.0% | 0.00% | – | |
| XPEL | Buy | XPEL INC | $928,000 | +119.4% | 11,065 | +35.6% | 0.00% | – |
| XL | Sell | XL FLEET CORP | $1,174,000 | -69.3% | 140,919 | -66.9% | 0.00% | -100.0% |
| XPER | Buy | XPERI HOLDING CORP | $322,000 | +27.3% | 14,461 | +24.7% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $50,000 | +11.1% | 3,030 | +13.7% | 0.00% | – |
| XFLT | Sell | XAI OCTAGON FLOATING RATE & | $194,000 | -4.9% | 20,267 | -9.8% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $481,000 | +57.2% | 25,691 | +64.0% | 0.00% | – |
| XHR | XENIA HOTELS & RESORTS INCcall | $543,000 | -4.1% | 29,000 | 0.0% | 0.00% | – | |
| XNCR | Buy | XENCOR INC | $187,000 | +96.8% | 5,417 | +145.4% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $6,000 | -14.3% | 2,249 | -11.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $42,000 | -27.6% | 1,214 | -15.2% | 0.00% | – |
| XENE | XENON PHARMACEUTICALS INC | $472,000 | +4.0% | 25,370 | 0.0% | 0.00% | – | |
| XTNT | Sell | XTANT MED HLDGS INC | $0 | -100.0% | 26 | -94.9% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $13,000 | -13.3% | 2,064 | +19.7% | 0.00% | – |
| XPEV | Sell | XPENG INCads | $1,230,000 | +11.8% | 27,689 | -8.0% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $1,168,000 | -7.0% | 286,803 | +3.0% | 0.00% | – |
| XMTR | New | XOMETRY INC | $14,000 | – | 160 | +100.0% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $503,000 | +78.4% | 14,870 | +59.8% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $359,000 | +17.7% | 76,719 | +3.2% | 0.00% | – |
| YALA | Buy | YALLA GROUP LTDads | $43,000 | -4.4% | 2,175 | +20.6% | 0.00% | – |
| YSG | Buy | YATSEN HLDG LTDads | $60,000 | +275.0% | 6,493 | +422.4% | 0.00% | – |
| YELL | Buy | YELLOW CORP | $23,000 | +27.8% | 3,670 | +82.3% | 0.00% | – |
| YSAC | Sell | YELLOWSTONE ACQUISITION CO | $1,000 | -95.2% | 100 | -95.2% | 0.00% | – |
| YSACU | New | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | 12 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $340,000 | -22.2% | 8,525 | -23.8% | 0.00% | – |
| YRD | YIREN DIGITAL LTDsponsored ads | $0 | – | 33 | 0.0% | 0.00% | – | |
| YEXT | Buy | YEXT INC | $836,000 | +2.3% | 58,492 | +3.7% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $529,000 | -5.5% | 11,680 | +2.3% | 0.00% | – |
| DAO | YOUDAO INCsponsored ads | $46,000 | -4.2% | 2,000 | 0.0% | 0.00% | – | |
| YMTX | Sell | YUMANITY THERAPEUTICS INC | $0 | – | 2 | -71.4% | 0.00% | – |
| ZWRKU | Sell | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | -100.0% | 8 | -99.3% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $1,777,000 | +138.5% | 10,040 | +79.9% | 0.00% | – |
| ZNTE | New | ZANITE ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZNTEU | Sell | ZANITE ACQUISITION CORPunit 10/08/2025 | $1,000 | -93.8% | 67 | -95.5% | 0.00% | – |
| ZEAL | New | ZEALAND PHARMA A/Ssponsored adr | $2,000 | – | 63 | +100.0% | 0.00% | – |
| Sell | ZENDESK INCnote 0.250 | $5,000 | -85.3% | 2,000 | -87.5% | 0.00% | – | |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $121,000 | +17.5% | 2,276 | -3.8% | 0.00% | – |
| ZEPP | Buy | ZEPP HEALTH CORPORATIONsponsored ads | $37,000 | +15.6% | 3,173 | +5.5% | 0.00% | – |
| ZH | New | ZHIHU INCads | $8,000 | – | 558 | +100.0% | 0.00% | – |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N Aput | $100,000 | – | 1,900 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $60,000 | -25.0% | 22,564 | +2.3% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $33,000 | +50.0% | 4,663 | +59.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $94,000 | +5.6% | 5,473 | +18.5% | 0.00% | – |
| ZSAN | ZOSANO PHARMA CORP | $0 | – | 132 | 0.0% | 0.00% | – | |
| ZVO | Buy | ZOVIO INC | $83,000 | +76.6% | 31,745 | +173.7% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $44,000 | – | 1,765 | +100.0% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,630,000 | -28.7% | 31,247 | -33.2% | 0.00% | -100.0% |
| ZOM | Sell | ZOMEDICA CORP | $9,000 | -78.6% | 10,297 | -61.3% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $80,000 | +1500.0% | 1,629 | +1354.5% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $171,000 | -16.6% | 9,885 | -28.7% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $643,000 | +1.1% | 18,524 | -8.0% | 0.00% | – |
| ZY | New | ZYMERGEN INC | $51,000 | – | 1,281 | +100.0% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $381,000 | -2.3% | 24,510 | -4.1% | 0.00% | – |
| ZNGA | New | ZYNGA INCcall | $401,000 | – | 37,700 | +100.0% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $29,000 | -56.1% | 5,523 | -61.2% | 0.00% | – |
| EURN | Sell | EURONAV NV | $123,000 | -53.4% | 13,133 | -54.3% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $332,000 | -64.9% | 17,570 | -72.7% | 0.00% | – |
| ABGI | Sell | ABG ACQUISITION CORP I | $70,000 | -6.7% | 7,103 | -6.3% | 0.00% | – |
| STWO | New | ACON S2 ACQUISITION CORP | $0 | – | 42 | +100.0% | 0.00% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $5,000 | – | 500 | +100.0% | 0.00% | – |
| IMPXU | Sell | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $0 | -100.0% | 34 | -97.8% | 0.00% | – |
| AFYA | Sell | AFYA LTD | $1,000 | 0.0% | 44 | -2.2% | 0.00% | – |
| AGACU | Sell | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $1,000 | -92.9% | 54 | -96.3% | 0.00% | – |
| AGGRU | Sell | AGILE GROWTH CORPunit 03/09/2026 | $898,000 | -2.0% | 90,078 | -2.4% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $488,000 | +188.8% | 19,920 | +119.8% | 0.00% | – |
| AJAX | Buy | AJAX I | $927,000 | +9.4% | 93,097 | +12.7% | 0.00% | – |
| AJAX | AJAX Icall | $995,000 | -2.9% | 99,900 | 0.0% | 0.00% | – | |
| AJAX | AJAX Iput | $996,000 | -2.9% | 100,000 | 0.0% | 0.00% | – | |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $137,000 | +0.7% | 13,568 | 0.0% | 0.00% | – | |
| AGC | Buy | ALTIMETER GROWTH CORPcl a | $96,000 | +4700.0% | 8,200 | +4000.0% | 0.00% | – |
| AGC | New | ALTIMETER GROWTH CORPcall | $61,000 | – | 5,200 | +100.0% | 0.00% | – |
| AGCUU | Buy | ALTIMETER GROWTH CORPunit 99/99/9999 | $4,000 | +300.0% | 350 | +250.0% | 0.00% | – |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $308,000 | +1.0% | 30,450 | 0.0% | 0.00% | – | |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $61,000 | -41.3% | 6,250 | -40.5% | 0.00% | – |
| APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $91,000 | -20.2% | 9,000 | -18.3% | 0.00% | – |
| APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $177,000 | 0.0% | 17,685 | -0.6% | 0.00% | – |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | $0 | – | 42 | 0.0% | 0.00% | – | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $622,000 | -39.2% | 104,337 | -48.0% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,666,000 | +47.3% | 32,147 | +43.1% | 0.00% | – |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $250,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| ARTAU | New | ARTISAN ACQUISITION CORPunit 03/26/2026 | $159,000 | – | 15,930 | +100.0% | 0.00% | – |
| ACND | Sell | ASCENDANT DIGITAL ACQUISITIO | $0 | -100.0% | 43 | -95.4% | 0.00% | – |
| ASPL | Buy | ASPIRATIONAL CONSUMER LIFEST | $156,000 | +1100.0% | 15,590 | +1099.2% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $486,000 | -49.1% | 10,219 | -54.7% | 0.00% | – |
| ATC | Buy | ATOTECH LTD | $205,000 | +51.9% | 8,040 | +20.4% | 0.00% | – |
| ASZU | Buy | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,107,000 | +1.5% | 109,944 | +1.1% | 0.00% | – |
| AEACU | Sell | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | -100.0% | 8 | -95.8% | 0.00% | – |
| AVAN | Sell | AVANTI ACQUISITION CORP | $0 | -100.0% | 49 | -98.8% | 0.00% | – |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATH | Buy | ATHENE HOLDING LTDcl a | $752,000 | +119.9% | 11,134 | +64.0% | 0.00% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,861,000 | +6.9% | 37,982 | +8.2% | 0.00% | -100.0% |
| ACTDU | Buy | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $506,000 | +1.2% | 50,357 | +0.7% | 0.00% | – |
| BYSI | Sell | BEYONDSPRING INC | $16,000 | -11.1% | 1,534 | -7.3% | 0.00% | – |
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $0 | -100.0% | 10 | -99.5% | 0.00% | – |
| BIOTU | Sell | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $252,000 | 0.0% | 25,004 | -1.9% | 0.00% | – |
| BTBT | Buy | BIT DIGITAL INC | $287,000 | – | 41,945 | +127006.1% | 0.00% | – |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $1,000 | -98.8% | 59 | -99.3% | 0.00% | – |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $330,000 | +0.3% | 33,000 | 0.0% | 0.00% | – | |
| BTWNU | Buy | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $1,026,000 | +155.2% | 94,748 | +176.6% | 0.00% | – |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $86,000 | -91.0% | 8,583 | -90.3% | 0.00% | – |
| BTNB | Buy | BRIDGETOWN 2 HOLDINGS LTDcl a | $62,000 | +1140.0% | 6,053 | +1239.2% | 0.00% | – |
| BRLI | Buy | BRILLIANT ACQUISITION CORP | $88,000 | +91.3% | 8,749 | +89.4% | 0.00% | – |
| BTAQ | Sell | BURGUNDY TECHNOLOGY ACQU CORcl a | $92,000 | -32.8% | 9,413 | -32.0% | 0.00% | – |
| BSN | Sell | BROADSTONE ACQUISITION CORP | $0 | -100.0% | 48 | -97.4% | 0.00% | – |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $18,000 | -14.3% | 1,468 | -0.5% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $438,000 | +1652.0% | 9,061 | +1529.7% | 0.00% | – |
| BUR | Sell | BURFORD CAP LTD | $42,000 | -33.3% | 4,000 | -42.9% | 0.00% | – |
| GLBLU | Sell | CARTESIAN GROWTH CORPunit 02/26/2028 | $250,000 | -15.5% | 25,039 | -15.6% | 0.00% | – |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $569,000 | – | 56,373 | +100.0% | 0.00% | – |
| CHAAU | Buy | CATCHA INVESTMENT CORPunit 99/99/9999 | $23,000 | +91.7% | 2,300 | +91.7% | 0.00% | – |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $500,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| BYTSU | Sell | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | -100.0% | 16 | -98.5% | 0.00% | – |
| CTAC | Sell | CERBERUS TELECOM ACQUISITION | $0 | -100.0% | 22 | -99.3% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $4,000 | +100.0% | 220 | +88.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLC | $163,000 | -5.2% | 1,503 | -12.3% | 0.00% | – |
| CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $344,000 | -30.4% | 34,791 | -29.4% | 0.00% | – |
| CHINA SXT PHARMACEUTICALS IN | $1,000 | 0.0% | 625 | 0.0% | 0.00% | – | ||
| CLAAU | Sell | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $1,139,000 | -0.2% | 114,607 | -1.0% | 0.00% | – |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $118,000 | -86.0% | 12,004 | -85.9% | 0.00% | – |
| CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $184,000 | +0.5% | 18,000 | 0.0% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $163,000 | -23.5% | 13,909 | -11.9% | 0.00% | – |
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $312,000 | -7.7% | 32,000 | -7.2% | 0.00% | – |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $176,000 | 0.0% | 17,415 | 0.0% | 0.00% | – | |
| CHFW | New | CONSONANCE HFW ACQUISITION C | $0 | – | 30 | +100.0% | 0.00% | – |
| COVAU | Sell | COVA ACQUISITION CORPunit 04/01/2021 | $453,000 | -27.1% | 44,908 | -28.0% | 0.00% | – |
| CPTKU | Sell | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,807,000 | +24.6% | 30,466 | +9.5% | 0.00% | – |
| DEH | Sell | D8 HOLDINGS CORP | $1,000 | -99.7% | 54 | -99.8% | 0.00% | – |
| DLCAU | Sell | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $297,000 | +0.3% | 29,320 | -0.3% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $347,000 | +23.5% | 19,846 | +15.5% | 0.00% | – |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $502,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
| DGNS | Buy | DRAGONEER GROWTH OPPTY CORP | $121,000 | -1.6% | 12,011 | +0.7% | 0.00% | – |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $671,000 | +3.4% | 67,056 | +4.4% | 0.00% | – |
| DSAC | Sell | DUDDELL STREET ACQUISITN CORcl a | $12,000 | -29.4% | 1,186 | -32.1% | 0.00% | – |
| DSEY | Buy | DIVERSEY HLDGS LTD | $27,000 | +28.6% | 1,458 | +4.1% | 0.00% | – |
| DLO | New | DLOCAL LTD | $53,000 | – | 1,000 | +100.0% | 0.00% | – |
| EJFAU | EJF ACQUISITION CORPunit 03/10/2026 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $873,000 | +1.2% | 87,286 | 0.0% | 0.00% | – | |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $501,000 | – | 50,001 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $136,000 | -13.4% | 29,153 | +37.4% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,416,000 | +0.9% | 5,930 | +4.2% | 0.00% | – |
| SCOA | Sell | SCION TECH GROWTH I | $200,000 | -20.0% | 20,500 | -19.6% | 0.00% | – |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $154,000 | 0.0% | 15,259 | 0.0% | 0.00% | – | |
| SCOBU | Buy | SCION TECH GROWTH IIunit 99/99/9999 | $299,000 | +20.1% | 30,100 | +20.4% | 0.00% | – |
| PRPB | CC NEUBERGER PRIN HLDGS II | $218,000 | +0.5% | 22,000 | 0.0% | 0.00% | – | |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $35,000 | 0.0% | 3,428 | 0.0% | 0.00% | – | |
| EBACU | Sell | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $413,000 | -4.4% | 41,417 | -3.3% | 0.00% | – |
| EUSGU | Sell | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $0 | -100.0% | 8 | -95.8% | 0.00% | – |
| ESMU | Sell | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $1,000 | -95.0% | 120 | -94.2% | 0.00% | – |
| HPX | Buy | HPX CORP | $13,000 | +8.3% | 1,320 | +8.2% | 0.00% | – |
| HPXU | Sell | HPX CORPunit 99/99/9999 | $77,000 | 0.0% | 7,435 | -1.3% | 0.00% | – |
| AACU | Buy | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,440,000 | +4.7% | 143,979 | +4.7% | 0.00% | – |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $194,000 | -9.8% | 19,500 | -11.4% | 0.00% | – |
| FN | Sell | FABRINET | $864,000 | -93.5% | 9,007 | -93.9% | 0.00% | -100.0% |
| GSM | Buy | FERROGLOBE PLC | $30,000 | +150.0% | 4,814 | +51.8% | 0.00% | – |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $532,000 | – | 53,499 | +100.0% | 0.00% | – |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $241,000 | 0.0% | 24,069 | 0.0% | 0.00% | – | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $601,000 | +0.2% | 60,180 | 0.0% | 0.00% | – | |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $330,000 | +0.6% | 33,000 | 0.0% | 0.00% | – | |
| FRO | Sell | FRONTLINE LTD | $141,000 | +25.9% | 15,634 | -0.4% | 0.00% | – |
| FTAAU | Sell | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $245,000 | -5.8% | 24,033 | -7.5% | 0.00% | – |
| GAN | Buy | GAN LTD | $124,000 | +21.6% | 7,542 | +34.9% | 0.00% | – |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,005,000 | -1.6% | 100,025 | -2.1% | 0.00% | – |
| GLEO | Sell | GALILEO ACQUISITION CORP | $3,000 | -81.2% | 330 | -79.9% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $75,000 | -47.2% | 49,150 | -37.9% | 0.00% | – |
| GNPK | Buy | GENESIS PK ACQUISITION CORP | $6,000 | 0.0% | 593 | +7.8% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $2,000 | -60.0% | 158 | -50.3% | 0.00% | – |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIO | $2,000 | -33.3% | 490 | -28.3% | 0.00% | – |
| GSAQU | Sell | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $491,000 | +1.2% | 48,518 | -0.3% | 0.00% | – |
| GLSPU | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $1,000 | – | 59 | +100.0% | 0.00% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $140,000 | – | 14,389 | +100.0% | 0.00% | – |
| GPACU | Sell | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $525,000 | -7.7% | 53,073 | -7.6% | 0.00% | – |
| GOGL | GOLDEN OCEAN GROUP LTD | $62,000 | +67.6% | 5,580 | 0.0% | 0.00% | – | |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $87,000 | 0.0% | 8,600 | 0.0% | 0.00% | – | |
| FTEVU | Sell | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $1,000 | -95.5% | 69 | -96.9% | 0.00% | – |
| EBON | Sell | EBANG INTL HLDGS INC | $13,000 | -72.3% | 4,112 | -30.1% | 0.00% | – |
| EMPW | Buy | EMPOWER LTD | $138,000 | +283.3% | 13,774 | +283.9% | 0.00% | – |
| GRCY | Sell | GREENCITY ACQUISITION CORP | $88,000 | -51.1% | 8,720 | -51.2% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $444,000 | +49.0% | 48,633 | +42.1% | 0.00% | – |
| HCAQ | Sell | HEALTHCOR CATALIO ACQU CORP | $0 | -100.0% | 8 | -95.8% | 0.00% | – |
| HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $365,000 | -6.6% | 37,500 | -6.2% | 0.00% | – |
| HTPAU | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $38,000 | 0.0% | 3,743 | 0.0% | 0.00% | – | |
| HIGAU | Sell | H I G ACQUISITION CORPunit 99/99/9999 | $1,000 | -97.1% | 103 | -97.0% | 0.00% | – |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $221,000 | -35.8% | 22,550 | -33.2% | 0.00% | – |
| HZONU | Sell | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $1,000 | -95.8% | 88 | -96.0% | 0.00% | – |
| HZAC | Sell | HORIZON ACQUISITION CORP | $25,000 | -82.5% | 2,500 | -82.8% | 0.00% | – |
| IBEX | Sell | IBEX LTD | $28,000 | -42.9% | 1,388 | -38.6% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $625,000 | +7.2% | 11,619 | +7.4% | 0.00% | – |
| ACQRU | Sell | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $999,000 | -0.8% | 100,024 | -0.6% | 0.00% | – |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $257,000 | +1506.2% | 27,644 | +1282.2% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $920,000 | +21.5% | 38,409 | -18.7% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $7,000 | – | 396 | +100.0% | 0.00% | – |
| IACC | New | ION ACQUISITION CORP 3 LTD | $1,156,000 | – | 117,882 | +100.0% | 0.00% | – |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IVANU | Sell | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $38,000 | -9.5% | 3,503 | -14.2% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $348,000 | +36.5% | 9,255 | +66.0% | 0.00% | – |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $1,289,000 | – | 128,178 | +100.0% | 0.00% | – |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $755,000 | -5.6% | 75,000 | -4.9% | 0.00% | – |
| SPFR | Buy | JAWS SPITFIRE ACQUISITION CO | $105,000 | +56.7% | 10,500 | +61.5% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $494,000 | – | 7,200 | +100.0% | 0.00% | – |
| KAIR | Sell | KAIROS ACQUISITION CORP | $1,000 | -93.8% | 59 | -96.3% | 0.00% | – |
| KRNLU | Sell | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $337,000 | -67.0% | 33,002 | -67.7% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $31,000 | -51.6% | 2,246 | -35.8% | 0.00% | – |
| KSMT | Sell | KISMET ACQUISITION ONE CORP | $1,000 | -97.9% | 60 | -98.8% | 0.00% | – |
| KIIIU | Sell | KISMET ACQUISITION THREE CORunit 99/99/9999 | $500,000 | +1.2% | 50,000 | -0.0% | 0.00% | – |
| KAIIU | Sell | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $249,000 | 0.0% | 25,000 | -0.2% | 0.00% | – |
| LNFAU | New | L&F ACQUISITION CORPunit 99/99/9999 | $0 | – | 8 | +100.0% | 0.00% | – |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $220,000 | -10.2% | 22,000 | -10.2% | 0.00% | – |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $3,000 | – | 300 | +100.0% | 0.00% | – |
| LDHAU | Sell | LDH GROWTH CORP Iunit 03/17/2026 | $100,000 | -1.0% | 9,997 | -0.0% | 0.00% | – |
| LVRAU | Sell | LEVERE HOLDINGS CORPunit 03/09/2026 | $510,000 | +2.4% | 49,800 | -0.4% | 0.00% | – |
| LHC | Sell | LEO HLDGS CORP II | $0 | -100.0% | 9 | -99.5% | 0.00% | – |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $1,394,000 | +0.5% | 140,000 | 0.0% | 0.00% | – | |
| LIVK | Sell | LIV CAP ACQUISITION CORPcl a | $618,000 | -2.7% | 61,758 | -3.3% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $56,000 | +3.7% | 2,513 | +0.1% | 0.00% | – |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $44,000 | -2.2% | 4,400 | 0.0% | 0.00% | – | |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $16,000 | – | 4,760 | +158566.7% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $150,000 | +14.5% | 9,896 | +19.7% | 0.00% | – |
| FINMU | Sell | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $363,000 | -0.3% | 36,028 | -2.2% | 0.00% | – |
| MLAC | Sell | MALACCA STRAITS ACQUISITION | $36,000 | -21.7% | 3,616 | -22.6% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $204,000 | +6.2% | 13,095 | -1.5% | 0.00% | – |
| OPAU | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $450,000 | +1.1% | 45,000 | 0.0% | 0.00% | – | |
| PIAI | New | PRIME IMPACT ACQUISITION I | $26,000 | – | 2,701 | +100.0% | 0.00% | – |
| PIAIU | Buy | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $119,000 | +1.7% | 11,876 | +0.2% | 0.00% | – |
| MOTVU | MOTIVE CAPITAL CORPunit 99/99/9999 | $115,000 | 0.0% | 11,445 | 0.0% | 0.00% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $45,000 | +73.1% | 1,471 | +79.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $172,000 | +33.3% | 1,512 | +9.5% | 0.00% | – |
| NABRIVA THERAPEUTICS PLC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $6,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| MYOV | Buy | MYOVANT SCIENCES LTD | $41,000 | +32.3% | 1,780 | +20.3% | 0.00% | – |
| NTP | NAM TAI PPTY INC | $534,000 | +124.4% | 19,275 | 0.0% | 0.00% | – | |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $3,000 | – | 227 | +1791.7% | 0.00% | – |
| NVSAU | Sell | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $10,000 | -16.7% | 1,009 | -14.2% | 0.00% | – |
| NGAC | Sell | NEXTGEN ACQUISITION CORPcl a | $4,000 | -84.0% | 437 | -82.3% | 0.00% | – |
| NRACU | Buy | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $19,000 | +18.8% | 1,884 | +22.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $72,000 | +14.3% | 21,954 | +14.3% | 0.00% | – |
| MBTCU | New | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $5,000 | – | 512 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORP NEW | $91,000 | – | 3,687 | +100.0% | 0.00% | – |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $296,000 | -1.3% | 30,000 | -1.3% | 0.00% | – |
| OACBU | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $25,000 | 0.0% | 2,414 | 0.0% | 0.00% | – | |
| OMEG | Sell | OMEGA ALPHA SPACcl a | $136,000 | -26.5% | 13,701 | -26.8% | 0.00% | – |
| SEED | Buy | ORIGIN AGRITECH LIMITED | $0 | – | 14 | +40.0% | 0.00% | – |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $178,000 | +24.5% | 8,290 | +12.3% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $941,000 | +23.2% | 16,832 | +2.0% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $16,000 | +433.3% | 3,169 | +188.6% | 0.00% | – |
| PSFE | Buy | PAYSAFE LIMITEDord | $1,569,000 | +623.0% | 129,578 | +705.0% | 0.00% | – |
| MACAU | Sell | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | -100.0% | 37 | -97.3% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $5,000 | -28.6% | 1,761 | -22.2% | 0.00% | – |
| PDAC | Buy | PERIDOT ACQUISITION CORP | $29,000 | +1350.0% | 2,361 | +1256.9% | 0.00% | – |
| PME | PINGTAN MARINE ENTERPRISE LT | $10,000 | -9.1% | 10,784 | 0.0% | 0.00% | – | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $500,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
| PPGH | Sell | POEMA GLOBAL HOLDINGS CORP | $0 | -100.0% | 33 | -98.2% | 0.00% | – |
| PPGHU | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $152,000 | 0.0% | 15,135 | 0.0% | 0.00% | – | |
| PNTMU | Sell | PONTEM CORPORATIONunit 99/99/9999 | $268,000 | +0.4% | 26,803 | -0.7% | 0.00% | – |
| PHIC | POPULATION HEALTH INVS CO IN | $827,000 | -0.5% | 84,307 | 0.0% | 0.00% | – | |
| PRTG | Sell | PORTAGE BIOTECH INC | $0 | -100.0% | 10 | -98.6% | 0.00% | – |
| POWRU | POWERED BRANDSunit 99/99/9999 | $227,000 | +0.9% | 22,700 | 0.0% | 0.00% | – | |
| PVU | Sell | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $113,000 | -2.6% | 11,125 | -1.5% | 0.00% | – |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $24,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $28,000 | 0.0% | 2,754 | 0.0% | 0.00% | – | |
| PAQCU | Sell | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $0 | -100.0% | 2 | -97.8% | 0.00% | – |
| QELL | QELL ACQUISITION CORPcl a | $3,000 | 0.0% | 274 | 0.0% | 0.00% | – | |
| QTNT | Buy | QUOTIENT LTD | $87,000 | +29.9% | 23,760 | +31.2% | 0.00% | – |
| RCON | RECON TECHNOLOGY LTD | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| RBAC | REDBALL ACQUISITION CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RTP | Buy | REINVENT TECHNOLOGY PARTNERScl a | $201,000 | +378.6% | 20,110 | +388.1% | 0.00% | – |
| RTPZ | Sell | REINVENT TECHNOLOGY PARTNERS | $41,000 | -85.3% | 4,126 | -85.2% | 0.00% | – |
| RTPYU | Sell | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $490,000 | -18.6% | 48,594 | -19.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $734,000 | -13.8% | 4,925 | -7.5% | 0.00% | – |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,021,000 | – | 99,900 | +100.0% | 0.00% | – |
| RMGB | RMG ACQUISITION CORP II | $4,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| RMGBU | RMG ACQUISITION CORP IIunit 12/09/2025 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| RKTAU | Buy | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $312,000 | +0.3% | 31,200 | +0.3% | 0.00% | – |
| ROSSU | Buy | ROSS ACQUISITION CORP IIunit 99/99/9999 | $509,000 | +1.6% | 51,100 | +1.6% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $184,000 | -1.1% | 23,926 | +2.9% | 0.00% | – |
| SRSAU | Sell | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $77,000 | -31.9% | 7,395 | -28.9% | 0.00% | – |
| SCVX | Sell | SCVX CORP | $12,000 | -25.0% | 1,242 | -24.3% | 0.00% | – |
| SRL | Buy | SCULLY ROYALTY LTD | $1,528,000 | +84.5% | 125,553 | +32.2% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $357,000 | +30.3% | 4,413 | -6.7% | 0.00% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $347,000 | +20.1% | 34,462 | +21.3% | 0.00% | – |
| SPKBU | Sell | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $495,000 | -5.5% | 49,007 | -7.0% | 0.00% | – |
| SLAMU | Buy | SLAM CORPunit 99/99/9999 | $86,000 | +1.2% | 8,594 | +0.4% | 0.00% | – |
| SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $3,000 | – | 300 | +100.0% | 0.00% | – |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $230,000 | -28.6% | 22,146 | -24.5% | 0.00% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $257,000 | -33.6% | 25,215 | -30.2% | 0.00% | – |
| IPOFU | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $96,000 | -5.9% | 9,000 | 0.0% | 0.00% | – | |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $202,000 | – | 20,000 | +100.0% | 0.00% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $202,000 | – | 20,000 | +100.0% | 0.00% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $202,000 | – | 20,000 | +100.0% | 0.00% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $205,000 | – | 20,336 | +100.0% | 0.00% | – |
| SRNGU | Sell | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $3,000 | -99.8% | 250 | -99.8% | 0.00% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $0 | – | 25 | +100.0% | 0.00% | – |
| AKICU | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $74,000 | +2.8% | 7,305 | 0.0% | 0.00% | – | |
| SV | Sell | SPRING VY ACQUISITION CORPcl a | $1,000 | -99.2% | 90 | -99.3% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $31,000 | +121.4% | 10,559 | +105.7% | 0.00% | – |
| SMIHU | New | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $4,000 | – | 382 | +100.0% | 0.00% | – |
| SVFA | New | SVF INVESTMENT CORP | $12,000 | – | 1,250 | +100.0% | 0.00% | – |
| SVFAU | Sell | SVF INVESTMENT CORPunit 12/20/2025 | $10,000 | -84.6% | 1,002 | -83.6% | 0.00% | – |
| SVFB | Sell | SVF INVESTMENT CORP 2 | $101,000 | -27.9% | 10,121 | -26.8% | 0.00% | – |
| SVFC | Sell | SVF INVESTMENT CORP 3 | $24,000 | -70.4% | 2,438 | -69.8% | 0.00% | – |
| Sell | SPI ENERGY CO LTD | $2,000 | -60.0% | 373 | -42.3% | 0.00% | – | |
| TPGS | New | TPG PACE SOLUTIONS CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWNIU | Sell | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $2,000 | -33.3% | 203 | -29.3% | 0.00% | – |
| TCVA | New | TCV ACQUISITION CORP | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $857,000 | -4.6% | 40,061 | -46.4% | 0.00% | – |
| TEKKU | Sell | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $0 | -100.0% | 17 | -98.3% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $364,000 | -16.5% | 25,056 | +17.4% | 0.00% | – |
| TINVU | Sell | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | -100.0% | 16 | -99.0% | 0.00% | – |
| TIRX | New | TIAN RUIXIANG HLDGS LTD | $0 | – | 20 | +100.0% | 0.00% | – |
| SNPR | Sell | TORTOISE ACQUISITION CORP II | $2,000 | -75.0% | 155 | -78.0% | 0.00% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| TPGY | Buy | TPG PACE BEN FIN CORP | $1,251,000 | -17.6% | 97,221 | +25.3% | 0.00% | – |
| TIOAU | New | TIO TECH Aunit 04/12/2028 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SNIIU | Sell | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $500,000 | -4.2% | 50,058 | -3.7% | 0.00% | – |
| STREU | Buy | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $954,000 | +1.7% | 95,749 | +2.0% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $161,000 | -55.0% | 11,461 | -58.4% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $521,000 | +123.6% | 23,214 | +82.3% | 0.00% | – |
| TACAU | Sell | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $185,000 | -0.5% | 18,000 | -1.2% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $29,000 | -37.0% | 3,379 | -30.3% | 0.00% | – |
| TZPSU | Sell | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $998,000 | -0.2% | 100,365 | -0.1% | 0.00% | – |
| VNTR | Buy | VENATOR MATLS PLC | $38,000 | +850.0% | 8,137 | +967.8% | 0.00% | – |
| VCKAU | Sell | VICKERS VANTAGE CORP Iunit 09/15/2027 | $1,000 | -98.0% | 127 | -97.5% | 0.00% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $49,000 | – | 4,846 | +100.0% | 0.00% | – |
| VIHAU | New | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| VACQ | New | VECTOR ACQUISITION CORP | $33,000 | – | 2,995 | +100.0% | 0.00% | – |
| VYGG | Sell | VY GLOBAL GROWTH | $279,000 | -9.7% | 28,000 | -8.2% | 0.00% | – |
| VYGGU | Sell | VY GLOBAL GROWTHunit 99/99/9999 | $12,000 | -7.7% | 1,114 | -8.2% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $467,000 | +48.7% | 35,288 | +15.3% | 0.00% | – |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $1,192,000 | -0.9% | 120,022 | -1.2% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $3,000 | – | 124 | +100.0% | 0.00% | – |
| VALWS | New | VALARIS LIMITED*w exp 04/29/202 | $22,000 | – | 7,828 | +100.0% | 0.00% | – |
| VGIIU | Sell | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $1,000 | -94.7% | 62 | -96.7% | 0.00% | – |
| VPCBU | Buy | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $503,000 | +2.0% | 50,066 | +0.1% | 0.00% | – |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $504,000 | +1.0% | 50,000 | 0.0% | 0.00% | – | |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $51,000 | +2.0% | 5,000 | 0.0% | 0.00% | – | |
| WTRE | Sell | WATFORD HLDGS LTD | $42,000 | -17.6% | 1,213 | -18.2% | 0.00% | – |
| XP | Sell | XP INCcl a | $31,000 | 0.0% | 712 | -11.3% | 0.00% | – |
| YTRA | New | YATRA ONLINE INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| YAC | Sell | YUCAIPA ACQUISITION CORP | $74,000 | -25.3% | 7,500 | -25.0% | 0.00% | – |
| YACU | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $185,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | |
| ZGYH | Sell | YUNHONG INTL | $0 | -100.0% | 5 | -99.0% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $119,000 | -39.0% | 15,004 | -41.4% | 0.00% | – |
| ADCT | Buy | ADC THERAPEUTICS SA | $12,000 | +9.1% | 477 | +11.7% | 0.00% | – |
| OBSV | OBSEVA SA | $3,000 | 0.0% | 882 | 0.0% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTD | $985,000 | +27.8% | 217,818 | +0.2% | 0.00% | – |
| RIG | TRANSOCEAN LTDput | $565,000 | +27.3% | 125,000 | 0.0% | 0.00% | – | |
| AGRO | Buy | ADECOAGRO S A | $2,000 | 0.0% | 216 | +0.5% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $31,000 | +933.3% | 3,464 | +854.3% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $29,000 | +61.1% | 1,134 | +69.5% | 0.00% | – |
| ARVL | Buy | ARRIVAL GROUP | $1,424,000 | +0.8% | 90,839 | +3.2% | 0.00% | – |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $5,000 | 0.0% | 810 | -12.0% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $1,484,000 | -5.6% | 37,512 | -8.8% | 0.00% | – |
| NGMS | Sell | NEOGAMES S A | $31,000 | +63.2% | 512 | -1.7% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $19,000 | -20.8% | 2,234 | -4.8% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $661,000 | – | 2,400 | +100.0% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $330,000 | -17.7% | 5,497 | -12.6% | 0.00% | – |
| ALLT | Sell | ALLOT LTD | $129,000 | -5.1% | 6,500 | -23.5% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $223,000 | +38.5% | 6,745 | +13.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $117,000 | +31.5% | 7,911 | +21.9% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $1,704,000 | +65.6% | 45,188 | +31.2% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $19,000 | -44.1% | 5,122 | -43.1% | 0.00% | – |
| CHEK | CHECK CAP LTD | $3,000 | -25.0% | 2,200 | 0.0% | 0.00% | – | |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $84,000 | -50.0% | 3,446 | -43.2% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $1,020,000 | +3.9% | 123,236 | +7.8% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $312,000 | -14.5% | 2,403 | -5.8% | 0.00% | – |
| EVGN | Sell | EVOGENE LTD | $277,000 | -32.6% | 81,050 | -0.6% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTD | $481,000 | -15.9% | 74,981 | +6.1% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $78,000 | – | 1,362 | +100.0% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $4,000 | 0.0% | 705 | +0.3% | 0.00% | – |
| INMD | Buy | INMODE LTD | $1,033,000 | +86.8% | 10,913 | +42.8% | 0.00% | – |
| IS | New | IRONSOURCE LTD | $5,000 | – | 450 | +100.0% | 0.00% | – |
| FROG | Buy | JFROG LTD | $329,000 | +213.3% | 7,216 | +205.0% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $1,000 | -66.7% | 191 | -61.8% | 0.00% | – |
| MAGS | MAGAL SECURITY SYS LTDord | $45,000 | +7.1% | 9,364 | 0.0% | 0.00% | – | |
| NNOX | Sell | NANO X IMAGING LTD | $34,000 | -32.0% | 1,058 | -11.7% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $122,000 | +43.5% | 1,187 | +26.7% | 0.00% | – |
| Sell | PERION NETWORK LTD | $0 | -100.0% | 16 | -99.8% | 0.00% | – | |
| MNDY | New | MONDAY COM LTD | $1,000 | – | 6 | +100.0% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $723,000 | +1.1% | 59,309 | -0.4% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $174,000 | +11.5% | 5,638 | -5.6% | 0.00% | – |
| RWLK | REWALK ROBOTICS LTD | $0 | – | 35 | 0.0% | 0.00% | – | |
| SMWB | New | SIMILARWEB LTD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $481,000 | -21.3% | 18,591 | -21.3% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $163,000 | +3.2% | 5,536 | -2.0% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $281,000 | -86.0% | 18,428 | -82.1% | 0.00% | -100.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $374,000 | – | 8,328 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $445,000 | +96.9% | 52,256 | +83.6% | 0.00% | – |
| ASML | New | ASML HOLDING N Vput | $138,000 | – | 200 | +100.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $8,000 | – | 445 | +100.0% | 0.00% | – |
| CNTG | Buy | CENTOGENE N V | $15,000 | +36.4% | 1,455 | +65.5% | 0.00% | – |
| CVAC | Buy | CUREVAC N V | $134,000 | +191.3% | 1,828 | +260.6% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $69,000 | +9.5% | 22,995 | +29.3% | 0.00% | – |
| MRUS | Sell | MERUS N V | $0 | -100.0% | 12 | -98.5% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $2,000 | -99.5% | 344 | -99.4% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $372,000 | +3.0% | 55,273 | +1.2% | 0.00% | – |
| BWMX | New | BETTERWARE DE MXC S A B DE C | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $882,000 | +2.2% | 11,712 | +9.5% | 0.00% | – |
| IFS | Sell | INTERCORP FINL SVCS INC | $0 | -100.0% | 18 | -40.0% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $14,000 | +27.3% | 8,829 | +77.3% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $36,000 | -75.7% | 3,676 | -73.4% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $0 | – | 431 | -2.0% | 0.00% | – |
| NAKD | Sell | NAKED BRAND GROUP LIMITED | $3,000 | -50.0% | 4,000 | -53.1% | 0.00% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $942,000 | +923.9% | 35,025 | +926.8% | 0.00% | – |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ASC | Sell | ARDMORE SHIPPING CORP | $68,000 | -34.0% | 16,024 | -29.5% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $220,000 | +7.8% | 18,062 | -1.4% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $0 | – | 15 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $547,000 | +19.2% | 46,322 | -3.0% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $474,000 | +35.8% | 6,176 | -12.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $199,000 | +53.1% | 30,648 | +39.8% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $55,000 | – | 10,500 | +100.0% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $148,000 | -3.9% | 14,853 | -3.0% | 0.00% | – |
| EQOS | New | DIGINEX LIMITED | $13,000 | – | 1,970 | +100.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $146,000 | +7.4% | 10,286 | -0.8% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $138,000 | +26.6% | 2,918 | -2.7% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $3,000 | +50.0% | 795 | 0.0% | 0.00% | – | |
| NETI | Buy | ENETI INC | $26,000 | -3.7% | 1,384 | +4.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $171,000 | +92.1% | 8,999 | +2.3% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $2,000 | +100.0% | 98 | +133.3% | 0.00% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $1,000 | – | 60 | +100.0% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $143,000 | +15.3% | 8,111 | -4.7% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $62,000 | -36.7% | 3,235 | -36.1% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $319,000 | +8.9% | 15,972 | -2.6% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $410,000 | +77.5% | 19,126 | +162.0% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $50,000 | +19.0% | 4,547 | -2.9% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $10,000 | +150.0% | 2,961 | +200.3% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $1,000 | 0.0% | 100 | +66.7% | 0.00% | – |
| NMM | NAVIOS MARITIME PARTNERS L P | $2,000 | +100.0% | 57 | 0.0% | 0.00% | – | |
| SB | Buy | SAFE BULKERS INC | $120,000 | +73.9% | 29,964 | +6.7% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $526,000 | +60.4% | 22,914 | +2.5% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $18,000 | +100.0% | 4,854 | +69.4% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $62,000 | +55.0% | 4,282 | +48.2% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $20,000 | +17.6% | 3,068 | +1.5% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -1,909 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $177,000 | +176.6% | 4,573 | +196.2% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $310,000 | -19.7% | 11,076 | -15.9% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $11,000 | -38.9% | 7,297 | -30.5% | 0.00% | – |
| ACVA | Buy | ACV AUCTIONS INC | $42,000 | +320.0% | 1,630 | +443.3% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $708,000 | +23.8% | 15,960 | +42.5% | 0.00% | – |
| ACMR | Sell | ACM RESH INC | $26,000 | +18.2% | 254 | -2.7% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $10,000 | – | 497 | +100.0% | 0.00% | – |
| BTAL | Buy | AGF INVTS TRagfiq us mk anti | $548,000 | +58.8% | 32,409 | +61.1% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $101,000 | +6.3% | 23,715 | -0.0% | 0.00% | – |
| AESC | New | AES CORPunit 99/99/9999 | $60,000 | – | 558 | +100.0% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRreit divide dogs | $833,000 | +9.3% | 17,364 | +0.3% | 0.00% | – |
| EQL | Buy | ALPS ETF TRequal sec etf | $1,616,000 | +125.4% | 16,143 | +111.5% | 0.00% | – |
| ACES | Sell | ALPS ETF TRclean energy | $1,610,000 | -86.7% | 21,233 | -86.3% | 0.00% | -100.0% |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $1,529,000 | +34.6% | 31,468 | +24.5% | 0.00% | – |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $1,021,000 | -22.1% | 23,490 | -27.3% | 0.00% | – |
| RFCI | Sell | ALPS ETF TRriverfront dym | $715,000 | -9.7% | 28,011 | -10.7% | 0.00% | – |
| RFUN | Sell | ALPS ETF TRriverfront unc | $56,000 | -9.7% | 2,159 | -10.2% | 0.00% | – |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $1,554,000 | -51.9% | 31,752 | -50.6% | 0.00% | -100.0% |
| EDOG | Sell | ALPS ETF TRem sect div dg | $762,000 | -0.9% | 31,184 | -5.8% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian energy | $32,000 | +45.5% | 1,615 | +29.2% | 0.00% | – |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $716,000 | -1.2% | 25,529 | -3.5% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $413,000 | -73.0% | 6,952 | -74.4% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $283,000 | – | 5,000 | +100.0% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $1,000 | -99.0% | 23 | -98.3% | 0.00% | – |
| POWW | Buy | AMMO INC | $396,000 | +126.3% | 40,478 | +36.7% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $32,000 | +60.0% | 678 | +22.8% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $30,000 | +50.0% | 862 | +53.4% | 0.00% | – |
| ANGI | Sell | ANGI INC | $35,000 | -30.0% | 2,589 | -32.5% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $142,000 | +2.2% | 66,000 | 0.0% | 0.00% | – | |
| ASGN | Sell | ASGN INC | $1,789,000 | -61.1% | 18,449 | -61.7% | 0.00% | -100.0% |
| T | AT&T INCput | $43,000 | -4.4% | 1,500 | 0.0% | 0.00% | – | |
| LIFE | New | ATYR PHARMA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $51,000 | -23.9% | 4,563 | -34.7% | 0.00% | – |
| PRNT | Buy | ARK ETF TR3d printing etf | $1,542,000 | +30.9% | 38,772 | +27.9% | 0.00% | – |
| IZRL | Buy | ARK ETF TRisrael inovate | $492,000 | +21.8% | 15,332 | +19.3% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $151,000 | -2.6% | 3,311 | +5.1% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $27,000 | – | 2,060 | +100.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $1,407,000 | +29.4% | 27,187 | +26.0% | 0.00% | – |
| AAN | Buy | THE AARONS COMPANY INC | $421,000 | +25.7% | 13,179 | +0.8% | 0.00% | – |
| ABT | New | ABBOTT LABSput | $209,000 | – | 1,800 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $215,000 | -80.5% | 4,636 | -85.6% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $6,000 | -53.8% | 3,553 | -49.6% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $1,000 | 0.0% | 116 | +2.7% | 0.00% | – |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $291,000 | +6.6% | 32,115 | +1.6% | 0.00% | – |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $521,000 | +13.0% | 43,359 | +4.9% | 0.00% | – |
| ACP | ABERDEEN INCOME CR STRATEGIE | $77,000 | -3.8% | 6,892 | 0.0% | 0.00% | – | |
| ASGI | Buy | ABERDEEN STD GLOBAL INFRASTR | $136,000 | +277.8% | 6,344 | +252.4% | 0.00% | – |
| Buy | ABRAXAS PETE CORP | $4,000 | +300.0% | 1,335 | +196.7% | 0.00% | – | |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $306,000 | -88.9% | 21,138 | -89.3% | 0.00% | -100.0% |
| ACTG | Sell | ACACIA RESH CORP | $37,000 | -47.9% | 5,425 | -49.0% | 0.00% | – |
| WBIF | ABSOLUTE SHS TRwbi bbr val 3000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBIL | ABSOLUTE SHS TRwbi bbr qty 3000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $33,000 | -38.9% | 1,200 | -40.0% | 0.00% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $848,000 | +863.6% | 20,574 | +530.9% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $206,000 | +221.9% | 9,392 | +178.6% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,705,000 | +5.4% | 211,642 | +8.9% | 0.00% | – |
| ACST | Buy | ACASTI PHARMA INCcl a new | $1,000 | 0.0% | 2,213 | +5.4% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $78,000 | +129.4% | 6,556 | +109.7% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $242,000 | +39.1% | 4,455 | +16.3% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $29,000 | -34.1% | 6,334 | -29.5% | 0.00% | – |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $214,000 | +1.9% | 21,178 | 0.0% | 0.00% | – | |
| ACER | ACER THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $31,000 | -32.6% | 22,058 | -17.0% | 0.00% | – |
| New | ACHIEVE LIFE SCIENCES INC | $276,000 | – | 30,700 | +100.0% | 0.00% | – | |
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACKIT | New | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | 26 | +100.0% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $52,000 | -41.6% | 2,974 | -15.4% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $423,000 | +15.9% | 9,500 | +2.5% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $2,000 | -60.0% | 445 | -58.6% | 0.00% | – |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $223,000 | +9.9% | 13,840 | -0.6% | 0.00% | – |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| GOLF | Buy | ACUSHNET HLDGS CORP | $522,000 | +32.2% | 10,577 | +10.6% | 0.00% | – |
| ATY | New | ACUITYADS HLDGS INC | $1,149,000 | – | 115,432 | +100.0% | 0.00% | – |
| AFIB | Buy | ACUTUS MED INC | $64,000 | +178.3% | 3,743 | +120.7% | 0.00% | – |
| ADMS | ADAMAS PHARMACEUTICALS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AE | Buy | ADAMS RES & ENERGY INC | $17,000 | +112.5% | 626 | +109.4% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $254,000 | -58.4% | 6,212 | -59.0% | 0.00% | – |
| ADRAU | Sell | ADARA ACQUISITION CORPunit 99/99/9999 | $1,000 | -80.0% | 52 | -89.1% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $18,000 | +63.6% | 1,717 | +119.0% | 0.00% | – |
| ADEXU | Sell | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $1,000 | -97.0% | 80 | -97.6% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $126,000 | -39.1% | 3,516 | -32.9% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $136,000 | +76.6% | 6,603 | +43.7% | 0.00% | – |
| AVK | Buy | ADVENT CONV & INCOME FD | $705,000 | +33.0% | 36,567 | +21.7% | 0.00% | – |
| AADR | Buy | ADVISORSHARES TRdorsey wrigt adr | $367,000 | +15.4% | 5,517 | +8.1% | 0.00% | – |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $788,000 | +13.1% | 34,271 | +24.5% | 0.00% | – |
| QPX | ADVISORSHARES TRq dynamic growth | $113,000 | +10.8% | 4,000 | 0.0% | 0.00% | – | |
| QPT | ADVISORSHARES TRq portfolio blen | $77,000 | +8.5% | 3,000 | 0.0% | 0.00% | – | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $503,000 | -39.6% | 12,577 | -35.9% | 0.00% | – |
| DWAW | New | ADVISORSHARES TRdorsy fsm alcp | $654,000 | – | 17,837 | +100.0% | 0.00% | – |
| DWSH | Buy | ADVISORSHARES TRdorsy shrt etf | $1,029,000 | +547.2% | 120,480 | +601.5% | 0.00% | – |
| VICE | ADVISORSHARES TRvice e t f | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DBLV | Sell | ADVISORSHARES TRdoublelin val eq | $148,000 | -75.4% | 1,556 | -76.8% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $20,000 | +150.0% | 2,681 | +80.7% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $85,000 | +844.4% | 7,592 | +2069.1% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $20,000 | -67.2% | 1,266 | -63.4% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $20,000 | -37.5% | 2,966 | -24.9% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $94,000 | +80.8% | 3,137 | +57.6% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $25,000 | -75.0% | 7,197 | -29.2% | 0.00% | – |
| ARBG | Sell | AEQUI ACQUISITION CORP | $220,000 | -14.7% | 22,600 | -15.5% | 0.00% | – |
| ARBGU | Sell | AEQUI ACQUISITION CORPunit 11/30/2027 | $23,000 | -34.3% | 2,327 | -32.5% | 0.00% | – |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $11,000 | +83.3% | 1,170 | +180.6% | 0.00% | – |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $11,000 | +22.2% | 1,000 | 0.0% | 0.00% | – | ||
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $56,000 | +1020.0% | 5,231 | +1207.8% | 0.00% | – |
| AEG | Sell | AEGON N V | $910,000 | -14.7% | 220,637 | -2.2% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,822,000 | +22.1% | 16,158 | +18.2% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $1,000 | – | 861 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $354,000 | +32.6% | 3,532 | +53.6% | 0.00% | – |
| AETHLON MED INC | $12,000 | +140.0% | 2,500 | 0.0% | 0.00% | – | ||
| ASLE | New | AERSALE CORPORATION | $8,000 | – | 620 | +100.0% | 0.00% | – |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $518,000 | -48.5% | 49,000 | -43.5% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $0 | -100.0% | 25 | -99.8% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $74,000 | – | 1,304 | +100.0% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $1,322,000 | -31.9% | 994,071 | +6.5% | 0.00% | -100.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,348,000 | -35.5% | 24,466 | -39.6% | 0.00% | -100.0% |
| AGE | Sell | AGEX THERAPEUTICS INC | $0 | -100.0% | 138 | -72.8% | 0.00% | – |
| AGLY | New | AGILITI INC | $47,000 | – | 2,147 | +100.0% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $51,000 | -55.7% | 9,681 | -47.4% | 0.00% | – |
| API | Buy | AGORA INCads | $110,000 | +323.1% | 2,595 | +397.1% | 0.00% | – |
| AGFY | Sell | AGRIFY CORP | $5,000 | -44.4% | 437 | -35.9% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $5,000 | 0.0% | 2,456 | -11.6% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $50,000 | – | 1,230 | +100.0% | 0.00% | – |
| AIM | New | AIM IMMUNOTECH INC | $0 | – | 14 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $167,000 | -91.0% | 7,178 | -88.7% | 0.00% | -100.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $45,000 | -6.2% | 11,992 | -14.0% | 0.00% | – |
| AKUS | Sell | AKOUOS INC | $22,000 | -24.1% | 1,749 | -16.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $309,000 | +571.7% | 28,882 | +727.8% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $17,000 | +54.5% | 4,176 | +84.9% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $99,000 | +28.6% | 3,972 | +49.8% | 0.00% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $10,000 | – | 523 | +100.0% | 0.00% | – |
| Buy | AKUMIN INC | $22,000 | +100.0% | 7,009 | +141.4% | 0.00% | – | |
| ALK | New | ALASKA AIR GROUP INCput | $30,000 | – | 500 | +100.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $47,000 | +487.5% | 14,216 | +452.9% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $45,000 | +9.8% | 1,255 | +8.9% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $44,000 | +29.4% | 3,818 | +34.8% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $110,000 | +61.8% | 5,266 | +54.6% | 0.00% | – |
| ALRS | Sell | ALERUS FINL CORP | $31,000 | -34.0% | 1,064 | -32.9% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $789,000 | +42.9% | 43,044 | +31.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $39,000 | -18.8% | 146 | -15.1% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $23,000 | +15.0% | 9,050 | +17.1% | 0.00% | – |
| ALCO | Buy | ALICO INC | $247,000 | +38.8% | 6,927 | +16.0% | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $89,000 | +34.8% | 3,804 | +26.8% | 0.00% | – |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $26,000 | +85.7% | 1,284 | +103.8% | 0.00% | – |
| WTER | Buy | ALKALINE WTR CO INC | $1,000 | – | 577 | +2522.7% | 0.00% | – |
| ALYA | Buy | ALITHYA GROUP INCcl a sub vtg | $277,000 | +188.5% | 98,702 | +148.7% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $17,000 | – | 477 | +100.0% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $802,000 | -13.3% | 9,396 | +16.5% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $867,000 | -44.9% | 41,588 | -44.4% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $1,526,000 | -39.9% | 39,685 | -36.7% | 0.00% | -100.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $304,000 | -18.9% | 1,563 | +1.8% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $328,000 | +182.8% | 11,848 | +158.8% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $790,000 | +9.0% | 51,883 | +1.8% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $26,000 | -3.7% | 3,584 | -21.8% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $686,000 | -36.2% | 19,866 | -5.2% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $468,000 | +44.0% | 11,766 | +47.7% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $48,000 | -14.3% | 2,472 | +4.7% | 0.00% | – |
| ALLY | ALLY FINL INCput | $1,799,000 | +10.2% | 36,100 | 0.0% | 0.00% | – | |
| AAU | Buy | ALMADEN MINERALS LTD | $3,000 | +200.0% | 5,262 | +250.8% | 0.00% | – |
| IMOM | Sell | ALPHA ARCHITECT ETF TRintl quan momntm | $208,000 | -91.4% | 5,989 | -91.7% | 0.00% | -100.0% |
| QMOM | Sell | ALPHA ARCHITECT ETF TRus quan momentum | $943,000 | -78.1% | 18,369 | -77.7% | 0.00% | -100.0% |
| VMOT | Buy | ALPHA ARCHITECT ETF TRval momtm trnd | $100,000 | +61.3% | 3,633 | +59.8% | 0.00% | – |
| FRDM | New | ALPHA ARCHITECT ETF TRfreedom 100 em | $5,000 | – | 151 | +100.0% | 0.00% | – |
| WIZ | Buy | ALPHA ARCHITECT ETF TRmerlyn ai bull | $1,022,000 | +9190.9% | 28,505 | +8537.9% | 0.00% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $223,000 | +100.9% | 8,722 | -0.1% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $229,000 | +2190.0% | 26,771 | +2534.9% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $456,000 | -14.1% | 29,827 | -11.3% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $7,000 | – | 795 | +100.0% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $173,000 | +28.1% | 9,116 | +17.0% | 0.00% | – |
| AEI | Buy | ALSET EHOME INTERNATIONAL IN | $1,000 | -66.7% | 249 | +2.9% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $18,000 | +50.0% | 1,393 | +47.6% | 0.00% | – |
| ALTA | Sell | ALTABANCORP | $54,000 | -1.8% | 1,267 | -3.2% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $65,000 | +47.7% | 10,600 | +28.4% | 0.00% | – |
| AAMC | ALTISOURCE ASSET MGMT CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| ALT | Buy | ALTIMMUNE INC | $39,000 | +1200.0% | 3,987 | +2032.1% | 0.00% | – |
| AYX | ALTERYX INCput | $1,720,000 | +3.7% | 20,000 | 0.0% | 0.00% | – | |
| ATER | New | ATERIAN INC | $65,000 | – | 4,404 | +100.0% | 0.00% | – |
| Sell | ALTUS MIDSTREAM CO | $15,000 | -83.7% | 223 | -87.3% | 0.00% | – | |
| ACH | Sell | ALUMINUM CORP CHINA LIMITED | $55,000 | +10.0% | 3,720 | -23.3% | 0.00% | – |
| Sell | AMALGAMATED FINANCIAL CORP | $149,000 | -6.3% | 9,533 | -0.4% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $132,000 | -51.6% | 30,015 | -31.5% | 0.00% | – |
| AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $1,000 | -66.7% | 136 | -79.8% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $51,000 | +59.4% | 3,233 | +68.9% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $217,000 | +11.9% | 10,129 | -2.9% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $545,000 | +58.0% | 80,800 | +29.3% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $115,000 | +9.5% | 7,654 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INCcall | $778,000 | -11.3% | 36,700 | 0.0% | 0.00% | – | |
| AAT | Buy | AMERICAN ASSETS TR INC | $998,000 | +94.9% | 26,787 | +69.6% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,573,000 | +13.5% | 151,978 | +5.9% | 0.00% | – |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $300,000 | +5.3% | 5,709 | +3.7% | 0.00% | – |
| VALQ | Buy | AMERICAN CENTY ETF TRstoxx us qualt | $844,000 | +2382.4% | 16,987 | +2256.0% | 0.00% | – |
| QGRO | Sell | AMERICAN CENTY ETF TRstoxx us qlty | $291,000 | -13.9% | 4,153 | -21.0% | 0.00% | – |
| QINT | AMERICAN CENTY ETF TRquality divrsfed | $12,000 | +9.1% | 222 | 0.0% | 0.00% | – | |
| TAXF | AMERICAN CENTY ETF TRdiversified mu | $7,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $180,000 | +17.6% | 2,592 | +11.2% | 0.00% | – |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $150,000 | +4.9% | 2,374 | +0.6% | 0.00% | – |
| ESGA | Buy | AMERICAN CENTY ETF TRsustainable eqty | $125,000 | +171.7% | 2,324 | +149.6% | 0.00% | – |
| MID | AMERICAN CENTY ETF TRmid cap grw imp | $19,000 | +11.8% | 338 | 0.0% | 0.00% | – | |
| FLV | New | AMERICAN CENTY ETF TRfocused lrg cap | $64,000 | – | 1,061 | +100.0% | 0.00% | – |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $587,000 | -41.4% | 7,911 | -45.2% | 0.00% | – |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $1,048,000 | +1.3% | 21,337 | -0.5% | 0.00% | – |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $573,000 | +445.7% | 11,198 | +420.8% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,814,000 | +35.0% | 56,085 | +31.6% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $345,000 | -46.0% | 40,622 | -37.5% | 0.00% | – |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $768,000 | +57.4% | 5,161 | +14.2% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $188,000 | -7.8% | 6,027 | -2.6% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $55,000 | +19.6% | 1,585 | -13.2% | 0.00% | – |
| APEI | Buy | AMERICAN PUB ED INC | $188,000 | -2.6% | 6,607 | +21.6% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $3,000 | +200.0% | 269 | +198.9% | 0.00% | – |
| AMRB | AMERICAN RIV BANKSHARES | $142,000 | +10.1% | 7,900 | 0.0% | 0.00% | – | |
| AMS | AMERICAN SHARED HOSPITAL SVC | $32,000 | +6.7% | 11,000 | 0.0% | 0.00% | – | |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $161,000 | +8.1% | 7,338 | +2.1% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $1,544,000 | +9.3% | 19,396 | +3.8% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $472,000 | -6.0% | 27,165 | +2.6% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $54,000 | -25.0% | 200 | -33.3% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $671,000 | -11.2% | 38,328 | +3.4% | 0.00% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $1,000 | – | 185 | +100.0% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $280,000 | -82.1% | 22,238 | -75.4% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $167,000 | +23.7% | 2,040 | +48.5% | 0.00% | – |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $38,000 | -99.1% | 25,069 | -98.7% | 0.00% | -100.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $932,000 | -0.5% | 6,578 | +6.9% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $262,000 | -17.9% | 66,605 | -15.3% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $1,416,000 | -2.3% | 27,951 | +1.3% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $371,000 | +15.2% | 15,122 | +20.1% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,413,000 | +3.1% | 146,570 | +5.6% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,742,000 | +11.3% | 73,621 | +11.5% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $251,000 | -40.4% | 49,004 | -21.6% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $71,000 | +294.4% | 3,534 | +253.4% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $27,000 | +237.5% | 16,186 | +215.8% | 0.00% | – |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,086,000 | +9.8% | 30,290 | +5.5% | 0.00% | – |
| BATT | Buy | AMPLIFY ETF TRamplify lithium | $352,000 | +37.0% | 19,563 | +16.6% | 0.00% | – |
| YYY | Buy | AMPLIFY ETF TR | $195,000 | +160.0% | 11,023 | +146.6% | 0.00% | – |
| CNBS | Buy | AMPLIFY ETF TRseymour cannbs | $60,000 | +445.5% | 2,320 | +527.0% | 0.00% | – |
| XBUY | Buy | AMPLIFY ETF TRintl online | $1,685,000 | +64.7% | 31,279 | +61.2% | 0.00% | – |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $1,691,000 | +3.9% | 49,333 | -3.1% | 0.00% | – |
| AMHC | Sell | AMPLITUDE HLTHCRE AQUSTIN CO | $21,000 | -51.2% | 2,086 | -51.6% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $4,000 | +33.3% | 917 | -3.5% | 0.00% | – |
| AXR | AMREP CORP | $94,000 | +4.4% | 8,100 | 0.0% | 0.00% | – | |
| AMYT | Buy | AMRYT PHARMA PLCsponsored ads | $1,000 | 0.0% | 45 | +4.7% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $2,000 | -33.3% | 219 | -24.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $332,000 | +24.8% | 20,298 | +45.6% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCput | $740,000 | -60.9% | 4,300 | -64.8% | 0.00% | -100.0% |
| ANAB | Buy | ANAPTYSBIO INC | $979,000 | +4795.0% | 37,777 | +3944.6% | 0.00% | – |
| PLAN | Sell | ANAPLAN INC | $868,000 | -58.8% | 16,287 | -58.4% | 0.00% | -100.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $286,000 | +89.4% | 12,488 | +23.1% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $404,000 | +34.7% | 13,257 | +21.0% | 0.00% | – |
| DYFN | Sell | ANGEL OAK DYNAMIC FINL STRAT | $90,000 | -9.1% | 4,475 | -15.2% | 0.00% | – |
| AOMR | New | ANGEL OAK MTG INC | $45,000 | – | 2,500 | +100.0% | 0.00% | – |
| ANGN | Sell | ANGION BIOMEDICA CORP | $5,000 | -50.0% | 397 | -29.6% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,630,000 | -31.1% | 87,745 | -18.5% | 0.00% | -100.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $1,080,000 | – | 15,000 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,789,000 | +7.5% | 41,336 | +1.4% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $8,000 | -57.9% | 2,000 | -50.0% | 0.00% | – |
| ANNX | Sell | ANNEXON INC | $49,000 | -21.0% | 2,195 | -0.9% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $178,000 | +7.2% | 40,779 | +0.7% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $684,000 | -53.8% | 45,515 | -68.6% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,292,000 | +37.6% | 124,305 | +19.5% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $502,000 | +29.4% | 8,362 | +1.4% | 0.00% | – |
| ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $1,000 | -97.0% | 76 | -97.7% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $274,000 | +29.2% | 40,852 | +18.4% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $136,000 | +130.5% | 3,333 | +128.6% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $1,827,000 | +9.5% | 133,854 | +10.1% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,684,000 | +32.0% | 105,609 | +15.5% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $546,000 | +30.3% | 34,597 | +22.4% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $750,000 | -6.2% | 47,905 | -11.0% | 0.00% | – |
| APXT | APEX TECHNOLOGY ACQUISITION | $0 | – | 10 | 0.0% | 0.00% | – | |
| APPN | Sell | APPIAN CORPcl a | $1,328,000 | -41.7% | 9,641 | -43.7% | 0.00% | -100.0% |
| APPF | Buy | APPFOLIO INC | $243,000 | +13.6% | 1,730 | +14.3% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $594,000 | +24.0% | 37,104 | +41.8% | 0.00% | – |
| APPHW | Buy | APPHARVEST INC*w exp 01/30/202 | $726,000 | -1.5% | 120,866 | +9.8% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $63,000 | +231.6% | 16,172 | +321.7% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $136,000 | -3.5% | 16,000 | -5.1% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $77,000 | +2.7% | 1,683 | -1.1% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $25,000 | -21.9% | 1,213 | -28.9% | 0.00% | – |
| APP | New | APPLOVIN CORP | $62,000 | – | 816 | +100.0% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $36,000 | +5.9% | 1,614 | +44.9% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $49,000 | -36.4% | 14,786 | +15.0% | 0.00% | – | |
| APR | Buy | APRIA INC | $25,000 | +13.6% | 872 | +9.8% | 0.00% | – |
| APRE | Buy | APREA THERAPEUTICS INC | $104,000 | +36.8% | 21,150 | +39.4% | 0.00% | – |
| APTX | Buy | APTINYX INC | $26,000 | +225.0% | 9,288 | +244.5% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $22,000 | -8.3% | 2,136 | -14.4% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $53,000 | -24.3% | 17,577 | +1.8% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $30,000 | +130.8% | 5,677 | +196.6% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $29,000 | +16.0% | 7,274 | +55.1% | 0.00% | – |
| ARMK | ARAMARKcall | $1,490,000 | -1.4% | 40,000 | 0.0% | 0.00% | – | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $179,000 | +8850.0% | 58,895 | +10089.4% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $14,000 | +100.0% | 2,274 | +116.2% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $1,795,000 | +11.3% | 100,810 | -0.6% | 0.00% | – |
| RKDA | Sell | ARCADIA BIOSCIENCES INC | $1,000 | -96.4% | 561 | -94.4% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $159,000 | -90.3% | 2,733 | -88.3% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,347,000 | -60.6% | 43,382 | -62.9% | 0.00% | -100.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $552,000 | +61.9% | 9,699 | +18.2% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $906,000 | +49.3% | 101,767 | +59.0% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $256,000 | +62.0% | 14,938 | +25.3% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $1,575,000 | +29.6% | 44,191 | -7.6% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $45,000 | -31.8% | 5,952 | -40.5% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $85,000 | +214.8% | 3,102 | +217.2% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $56,000 | +51.4% | 2,053 | +59.8% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $68,000 | -16.0% | 1,995 | +1.7% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,444,000 | -21.5% | 21,169 | -20.1% | 0.00% | -100.0% |
| AGX | Buy | ARGAN INC | $185,000 | -4.1% | 3,888 | +7.5% | 0.00% | – |
| ARES CAPITAL CORPnote 3.750 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,024,000 | +10.3% | 69,741 | +3.1% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $514,000 | -44.3% | 31,832 | -48.1% | 0.00% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $1,368,000 | +14.5% | 4,543 | +4.7% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $38,000 | -2.6% | 1,940 | -0.3% | 0.00% | – |
| ARKO | Buy | ARKO CORP | $197,000 | -1.0% | 21,405 | +7.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $46,000 | +64.3% | 11,329 | +61.7% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $38,000 | +171.4% | 5,574 | +148.7% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $361,000 | +32.2% | 27,185 | +25.0% | 0.00% | – |
| ARMP | Sell | ARMATA PHARMACEUTICALS INC | $0 | – | 45 | -10.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $180,000 | +44.0% | 15,804 | +54.4% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $3,000 | -25.0% | 457 | -38.8% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $476,000 | +8.7% | 30,537 | +107.3% | 0.00% | – |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $139,000 | +13.0% | 9,098 | +5.0% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $116,000 | +1.8% | 3,230 | -5.7% | 0.00% | – |
| YPS | New | ARROW INVTS TRrvrse cap500 etf | $587,000 | – | 25,406 | +100.0% | 0.00% | – |
| DWAT | ARROW INVTS TRdwa tactical etf | $26,000 | +4.0% | 2,000 | 0.0% | 0.00% | – | |
| ARRWU | Sell | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $14,000 | -63.2% | 1,446 | -61.7% | 0.00% | – |
| TARA | New | ARTARA THERAPEUTICS INC | $9,000 | – | 954 | +100.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $154,000 | -8.3% | 4,179 | -2.0% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $230,000 | +60.8% | 2,989 | +38.3% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $244,000 | +5.6% | 1,856 | +3.9% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGICAL INC | $141,000 | -19.0% | 44,366 | -16.9% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INCput | $908,000 | – | 286,400 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $476,000 | +6700.0% | 104,525 | +4039.6% | 0.00% | – |
| AINC | ASHFORD INC | $2,000 | +100.0% | 101 | 0.0% | 0.00% | – | |
| ASPN | Buy | ASPEN AEROGELS INC | $375,000 | +1109.7% | 12,543 | +729.6% | 0.00% | – |
| ASPU | Buy | ASPEN GROUP INC | $26,000 | +225.0% | 3,913 | +193.3% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $53,000 | +32.5% | 9,347 | +57.3% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $40,000 | +150.0% | 10,319 | +185.4% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $31,000 | -98.6% | 1,228 | -98.7% | 0.00% | -100.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,665,000 | -34.9% | 81,342 | -32.1% | 0.00% | -100.0% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $1,001,000 | -2.6% | 25,743 | -10.1% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $379,000 | +20.3% | 6,018 | +43.9% | 0.00% | – |
| ASAXU | Sell | ASTREA ACQUISITION CORPunit 01/28/2028 | $2,000 | -87.5% | 200 | -87.3% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $995,000 | +3009.4% | 56,816 | +3063.5% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $56,000 | +55.6% | 6,312 | +31.2% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $645,000 | +30.6% | 17,495 | +1.7% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $212,000 | -27.4% | 13,621 | -32.9% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $133,000 | +121.7% | 6,157 | +530.2% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $535,000 | -6.0% | 115,632 | -12.7% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $24,000 | -14.3% | 16,321 | +6.3% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $1,585,000 | -34.7% | 154,739 | +17.2% | 0.00% | -100.0% |
| SWETU | Sell | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | -100.0% | 4 | -99.2% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $291,000 | +3.2% | 11,448 | -2.3% | 0.00% | – |
| ACAHU | Buy | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $33,000 | +3.1% | 3,334 | +3.1% | 0.00% | – |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $8,000 | -75.8% | 791 | -76.8% | 0.00% | – |
| ASAQU | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $34,000 | +3.0% | 3,297 | 0.0% | 0.00% | – | |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $14,000 | -26.3% | 371 | -39.4% | 0.00% | – |
| ACIC | Buy | ATLAS CREST INVT CORP | $121,000 | +210.3% | 12,191 | +216.2% | 0.00% | – |
| ACIIU | Sell | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $251,000 | -3.5% | 25,035 | -3.6% | 0.00% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $9,000 | – | 922 | +100.0% | 0.00% | – |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $104,000 | +2500.0% | 16,410 | +720.5% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $89,000 | -70.0% | 4,125 | -66.0% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $16,000 | -55.6% | 1,853 | -19.7% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $141,000 | +67.9% | 228 | +74.0% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $24,000 | +41.2% | 698 | +57.6% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $315,000 | – | 73,203 | +100.0% | 0.00% | – |
| AEYE | Sell | AUDIOEYE INC | $0 | -100.0% | 6 | -79.3% | 0.00% | – |
| DPW | Sell | AULT GLOBAL HOLDINGS INC | $2,000 | -83.3% | 580 | -83.8% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $1,760,000 | -45.8% | 135,818 | -45.7% | 0.00% | -100.0% |
| ACB | Buy | AURORA CANNABIS INC | $1,029,000 | +1.1% | 113,685 | +3.9% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $820,000 | +2.9% | 12,832 | +50.2% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $0 | -100.0% | 60 | -78.3% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $2,000 | -60.0% | 421 | -18.4% | 0.00% | – |
| AVCO | Buy | AVALON GLOBOCARE CORP | $2,000 | 0.0% | 2,055 | +8.0% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $639,000 | -0.8% | 23,742 | +3.4% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORPcall | $646,000 | – | 24,000 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORPput | $646,000 | – | 24,000 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $295,000 | – | 23,861 | +100.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $24,000 | +20.0% | 3,676 | +37.7% | 0.00% | – |
| ATXI | Buy | AVENUE THERAPEUTICS INC | $3,000 | -40.0% | 1,255 | +65.1% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $66,000 | +40.4% | 2,016 | +203.2% | 0.00% | – |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $169,000 | +9.0% | 6,846 | -3.9% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $1,566,000 | -4.5% | 36,691 | +6.8% | 0.00% | – |
| RCEL | Buy | AVITA MEDICAL INC | $42,000 | +425.0% | 2,034 | +408.5% | 0.00% | – |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $14,000 | +600.0% | 12,438 | +552.6% | 0.00% | – |
| AWRE | Sell | AWARE INC MASS | $26,000 | -73.5% | 7,147 | -73.4% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $141,000 | +23.7% | 3,486 | +26.1% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $18,000 | +157.1% | 4,593 | +202.6% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $208,000 | +14.9% | 9,662 | +8.8% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $238,000 | +48.8% | 3,538 | +25.0% | 0.00% | – |
| AXNX | Buy | AXONICS INC | $1,843,000 | +126.7% | 29,068 | +114.2% | 0.00% | – |
| AYRO | Buy | AYRO INC | $28,000 | -12.5% | 5,829 | +16.4% | 0.00% | – |
| AYTU | Buy | AYTU BIOPHARMA INC | $29,000 | +93.3% | 5,764 | +189.6% | 0.00% | – |
| AZYO | Sell | AZIYO BIOLOGICS INC | $0 | -100.0% | 33 | -90.6% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $6,000 | -60.0% | 443 | -59.2% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $636,000 | +107.8% | 111,990 | +76.1% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $900,000 | -14.6% | 10,401 | -11.9% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $4,000 | +100.0% | 869 | +84.5% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $69,000 | +38.0% | 3,975 | +33.6% | 0.00% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $43,000 | -12.2% | 2,950 | -23.2% | 0.00% | – |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $599,000 | +15.0% | 62,348 | +12.1% | 0.00% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $172,000 | +11.7% | 19,214 | +6.5% | 0.00% | – |
| BRP | Sell | BRP GROUP INC | $86,000 | -3.4% | 3,219 | -1.2% | 0.00% | – |
| DMF | BNY MELLON MUN INCOME INC | $36,000 | +5.9% | 3,850 | 0.0% | 0.00% | – | |
| BMTX | New | BM TECHNOLOGIES INC | $0 | – | 29 | +100.0% | 0.00% | – |
| BGSF | Buy | BGSF INC | $158,000 | +1.3% | 12,822 | +14.9% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $42,000 | – | 5,307 | +33068.8% | 0.00% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $749,000 | +8.6% | 48,964 | +4.8% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $0 | – | 73 | -48.6% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $0 | -100.0% | 59 | -91.6% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $151,000 | +21.8% | 2,431 | +39.2% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $2,000 | +100.0% | 78 | +81.4% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $254,000 | -27.6% | 30,936 | -38.0% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $525,000 | -9.9% | 18,188 | -0.2% | 0.00% | – |
| BCV | Buy | BANCROFT FD LTD | $1,737,000 | +10.1% | 54,250 | +1.5% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $620,000 | +9.7% | 27,003 | -1.0% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $305,000 | +13.8% | 48,600 | -0.3% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $502,000 | -8.2% | 17,693 | +4.9% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $657,000 | -2.1% | 37,502 | +0.9% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $151,000 | -83.5% | 2,158 | -82.4% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $169,000 | -22.5% | 5,288 | -5.2% | 0.00% | – |
| FNGS | New | BANK MONTREAL QUEnt lkd 38 | $11,000 | – | 350 | +100.0% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $7,000 | -50.0% | 478 | -55.2% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $87,000 | +163.6% | 3,044 | +163.8% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $6,000 | -50.0% | 524 | -55.5% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $12,000 | +1100.0% | 703 | +850.0% | 0.00% | – |
| BANR | Sell | BANNER CORP | $498,000 | +0.4% | 9,197 | -1.1% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $209,000 | +46.2% | 7,573 | +42.6% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $1,524,000 | -3.9% | 53,232 | -1.3% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $261,000 | -45.1% | 7,364 | -40.9% | 0.00% | – |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,719,000 | +1.9% | 63,181 | -11.4% | 0.00% | – |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $11,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| ATMP | BARCLAYS BANK PLCipath selct mlp | $1,061,000 | +20.8% | 64,120 | 0.0% | 0.00% | – | |
| WIL | BARCLAYS BANK PLCipath wmn ldrshp | $48,000 | +6.7% | 510 | 0.0% | 0.00% | – | |
| JO | Sell | BARCLAYS BANK PLCetn lkd 48 | $90,000 | -12.6% | 2,000 | -30.8% | 0.00% | – |
| JJA | Buy | BARCLAYS BANK PLCipath b agrcultr | $132,000 | +11.9% | 6,237 | +200.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $1,128,000 | – | 38,306 | +100.0% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $123,000 | +17.1% | 11,649 | +11.1% | 0.00% | – |
| MCI | Sell | BARINGS CORPORATE INVS | $53,000 | -55.1% | 3,504 | -58.8% | 0.00% | – |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $267,000 | -0.4% | 15,603 | -6.6% | 0.00% | – |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $133,000 | +5.6% | 9,717 | +0.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $25,000 | +400.0% | 3,401 | +417.7% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $433,000 | +59.2% | 8,462 | +54.1% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $21,000 | -99.5% | 1,000 | -99.5% | 0.00% | -100.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $208,000 | +8.3% | 8,537 | +8.1% | 0.00% | – |
| BATL | BATTALION OIL CORP | $44,000 | +22.2% | 3,320 | 0.0% | 0.00% | – | |
| BCML | Buy | BAYCOM CORP | $155,000 | +37.2% | 8,629 | +37.8% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INCcall | $950,000 | – | 91,300 | +100.0% | 0.00% | – |
| BEEM | Buy | BEAM GLOBAL | $348,000 | -8.2% | 9,121 | +4.3% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $605,000 | +99.0% | 4,708 | +23.9% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $726,000 | +11.9% | 37,606 | +21.1% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $714,000 | +6.6% | 21,447 | -6.7% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $105,000 | -38.2% | 7,300 | -14.6% | 0.00% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $4,000 | +100.0% | 883 | +105.3% | 0.00% | – |
| New | BELLICUM PHARMACEUTICALS INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| BRBR | Sell | BELLRING BRANDS INC | $85,000 | +21.4% | 2,726 | -8.1% | 0.00% | – |
| BLU | Buy | BELLUS HEALTH INC NEW | $20,000 | +185.7% | 6,534 | +251.1% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $120,000 | +25.0% | 4,224 | +37.3% | 0.00% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $0 | – | 29 | +100.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $1,865,000 | -0.2% | 132,303 | -2.1% | 0.00% | -100.0% |
| BLI | New | BERKELEY LTS INCcall | $1,492,000 | – | 33,300 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $605,000 | +42.4% | 22,057 | +15.9% | 0.00% | – |
| BRY | Buy | BERRY CORP | $41,000 | +28.1% | 6,043 | +2.5% | 0.00% | – |
| XAIR | Sell | BEYOND AIR INC | $6,000 | -33.3% | 909 | -43.7% | 0.00% | – |
| BCYP | New | BIG CYPRESS ACQUISITION CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $458,000 | +112.0% | 17,789 | +29.6% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $372,000 | -26.3% | 5,623 | -23.8% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $11,000 | +1000.0% | 69 | +392.9% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $5,000 | -66.7% | 6 | -72.7% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $563,000 | +29.4% | 35,595 | -16.8% | 0.00% | – |
| BKYI | New | BIO-KEY INTL INC | $0 | – | 11 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $24,000 | +33.3% | 6,556 | +38.8% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $74,000 | +164.3% | 1,672 | +113.8% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored ads | $0 | – | 66 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $15,000 | -16.7% | 3,487 | 0.0% | 0.00% | – | |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $8,000 | -50.0% | 1,895 | -50.2% | 0.00% | – |
| BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $7,000 | -30.0% | 2,540 | 0.0% | 0.00% | – | |
| BVS | Sell | BIOVENTUS INC | $45,000 | +4.7% | 2,575 | -8.3% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $676,000 | +119.5% | 92,146 | +142.5% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $174,000 | -45.6% | 5,991 | -19.1% | 0.00% | – |
| BDSX | Buy | BIODESIX INC | $11,000 | +37.5% | 840 | +109.5% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $9,000 | – | 591 | +100.0% | 0.00% | – |
| BCAB | Sell | BIOATLA INC | $35,000 | -36.4% | 835 | -22.9% | 0.00% | – |
| BITF | New | BITFARMS LTD | $12,000 | – | 2,970 | +100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $417,000 | -17.3% | 8,467 | -2.4% | 0.00% | – |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RA | $1,378,000 | -14.5% | 107,152 | -16.8% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $19,000 | -44.1% | 1,559 | +11.8% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $381,000 | +7.6% | 35,354 | -12.7% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $608,000 | -11.0% | 7,933 | -17.5% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDcall | $611,000 | -82.1% | 50,000 | -87.7% | 0.00% | -100.0% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $464,000 | +11.5% | 29,602 | +7.6% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $314,000 | -34.7% | 16,993 | -37.8% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $1,546,000 | -3.0% | 243,665 | -6.6% | 0.00% | – |
| BHV | BLACKROCK VA MUN BD TR | $6,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,113,000 | -55.3% | 74,263 | -57.2% | 0.00% | -100.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $379,000 | +98.4% | 25,102 | +103.3% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $1,393,000 | -6.1% | 84,320 | -10.8% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $936,000 | +16.7% | 59,377 | +13.0% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUN ADVA | $177,000 | +8.6% | 12,980 | +0.6% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $1,587,000 | +11.2% | 242,090 | +3.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $1,000 | 0.0% | 345 | +0.3% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $986,000 | +1.1% | 102,516 | -2.3% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $272,000 | +17.7% | 17,355 | +12.4% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $973,000 | +10.6% | 64,446 | +5.2% | 0.00% | – |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,157,000 | -15.2% | 73,947 | -18.5% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $597,000 | +3.6% | 42,616 | -0.9% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,539,000 | +5.1% | 103,620 | +0.9% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $1,160,000 | +173.6% | 69,209 | +159.3% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $229,000 | -3.4% | 15,824 | -7.6% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $542,000 | +0.2% | 32,118 | -9.5% | 0.00% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $676,000 | -44.6% | 42,405 | -47.7% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $431,000 | -54.2% | 28,001 | -56.1% | 0.00% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $626,000 | -74.0% | 39,727 | -75.7% | 0.00% | -100.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $861,000 | +7.2% | 58,262 | +3.7% | 0.00% | – |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $1,570,000 | +2.5% | 101,877 | 0.0% | 0.00% | – | |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $213,000 | +83.6% | 13,341 | +71.5% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $636,000 | +45.5% | 39,994 | +32.8% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,760,000 | +13.2% | 119,298 | +8.1% | 0.00% | – |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $277,000 | +6.9% | 17,581 | 0.0% | 0.00% | – | |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $282,000 | -3.4% | 24,573 | -7.4% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $1,501,000 | +27.7% | 113,311 | +25.3% | 0.00% | – |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $1,451,000 | -10.2% | 88,696 | -14.6% | 0.00% | – |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $620,000 | +13.8% | 41,066 | +6.5% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $46,000 | +206.7% | 46,000 | +206.7% | 0.00% | – | |
| BSTRT | New | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $146,000 | – | 221,804 | +100.0% | 0.00% | – |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $1,108,000 | +1.3% | 119,431 | +0.1% | 0.00% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $1,113,000 | +37.2% | 80,536 | +37.4% | 0.00% | – |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $1,397,000 | +409.9% | 68,806 | +409.7% | 0.00% | – |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $911,000 | +331.8% | 41,641 | +305.5% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $212,000 | – | 20,171 | +100.0% | 0.00% | – |
| DYNF | Sell | BLACKROCK ETF TRUSTus eqt factor | $20,000 | -4.8% | 544 | -10.2% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPput | $1,344,000 | – | 50,000 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $309,000 | +13.6% | 17,793 | +8.8% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $1,000 | -83.3% | 255 | -72.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $363,000 | +2.5% | 14,570 | +3.2% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $689,000 | – | 53,500 | +100.0% | 0.00% | – |
| OWLWS | New | BLUE OWL CAPITAL INC*w exp 05/19/202 | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $360,000 | +34.3% | 20,509 | +67.9% | 0.00% | – |
| BLUW | Sell | BLUE WTR ACQUISITION CORP | $1,000 | -94.7% | 101 | -94.5% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $267,000 | -17.6% | 5,314 | -35.8% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $139,000 | +28.7% | 13,717 | +28.7% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $81,000 | -3.6% | 4,457 | -2.4% | 0.00% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $149,000 | +53.6% | 40,685 | +29.4% | 0.00% | – |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $35,000 | – | 429 | +100.0% | 0.00% | – |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $22,000 | -26.7% | 2,753 | -28.3% | 0.00% | – |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $301,000 | +1.7% | 20,508 | -2.2% | 0.00% | – |
| BA | Sell | BOEING COcall | $1,461,000 | -47.9% | 6,100 | -44.5% | 0.00% | -100.0% |
| BSBK | Buy | BOGOTA FINL CORP | $12,000 | +140.0% | 1,132 | +146.1% | 0.00% | – |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $12,000 | -69.2% | 794 | -32.9% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,823,000 | +480.6% | 38,749 | +339.9% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $776,000 | +24.4% | 9,232 | -7.9% | 0.00% | – |
| BQ | Buy | BOQII HLDG LTDsponsored ads | $3,000 | +50.0% | 775 | +152.4% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $55,000 | +10.0% | 1,716 | +2.2% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $145,000 | +25.0% | 9,807 | +13.4% | 0.00% | – |
| BWLA | BOWL AMER INCcl a | $108,000 | -16.3% | 12,308 | 0.0% | 0.00% | – | |
| BOWX | Buy | BOWX ACQUISITION CORPcl a | $432,000 | +1778.3% | 37,594 | +1779.7% | 0.00% | – |
| BOWX | New | BOWX ACQUISITION CORPput | $1,484,000 | – | 129,000 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $688,000 | -0.9% | 26,914 | -10.7% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $235,000 | +213.3% | 4,176 | +199.6% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $7,000 | -81.1% | 1,872 | -80.2% | 0.00% | – |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $1,025,000 | +20.0% | 81,267 | +14.8% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $50,000 | +2400.0% | 9,086 | +3099.3% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $3,000 | +200.0% | 126 | +20.0% | 0.00% | – |
| BCTX | Sell | BRIACELL THERAPEUTICS CORP | $0 | – | 7 | -58.8% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $557,000 | -2.3% | 9,141 | -1.3% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $286,000 | -4.3% | 17,742 | -4.2% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $7,000 | +75.0% | 556 | +104.4% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $584,000 | +70.3% | 27,415 | +16.9% | 0.00% | – |
| BLTSU | Sell | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $0 | -100.0% | 22 | -98.2% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $40,000 | -20.0% | 2,753 | +11.3% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $106,000 | -51.4% | 6,645 | -48.6% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $93,000 | +244.4% | 3,971 | +202.7% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $936,000 | – | 99,696 | +100.0% | 0.00% | – |
| CELGRT | New | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | 6 | +100.0% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $53,000 | +17.8% | 2,060 | +20.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $999,000 | +11.4% | 43,664 | -1.5% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $94,000 | -73.7% | 8,934 | -73.9% | 0.00% | – |
| BWEN | Sell | BROADWIND INC | $0 | -100.0% | 10 | -89.5% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $353,000 | +3.5% | 44,692 | -20.8% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCput | $1,020,000 | -49.1% | 20,000 | -55.6% | 0.00% | -100.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,282,000 | +0.2% | 85,729 | +0.6% | 0.00% | – |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $29,000 | – | 1,636 | +100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $432,000 | +30.5% | 6,127 | +17.5% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $1,226,000 | -15.6% | 29,072 | -8.9% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $343,000 | +214.7% | 19,798 | +26.0% | 0.00% | – |
| BGSXU | BUILD ACQUISITION CORPunit 99/99/9999 | $498,000 | +0.8% | 50,000 | 0.0% | 0.00% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $427,000 | – | 10,000 | +100.0% | 0.00% | – |
| BMBL | Buy | BUMBLE INC | $1,221,000 | +27.7% | 21,205 | +38.2% | 0.00% | – |
| BRCN | New | BURCON NUTRASCIENCE CORP | $1,294,000 | – | 463,748 | +100.0% | 0.00% | – |
| BFI | Buy | BURGERFI INTERNATIONAL INC | $93,000 | -14.7% | 9,282 | +31.1% | 0.00% | – |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | 1 | -93.3% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $245,000 | -3.9% | 10,688 | +0.3% | 0.00% | – |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $53,000 | -25.4% | 11,000 | 0.0% | 0.00% | – | |
| BY | Sell | BYLINE BANCORP INC | $40,000 | -9.1% | 1,748 | -15.9% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $20,000 | – | 890 | +100.0% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $153,000 | +1812.5% | 3,004 | +1636.4% | 0.00% | – |
| AI | Buy | C3 AI INCcl a | $1,329,000 | +77.9% | 21,260 | +87.7% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $1,252,000 | +22.0% | 22,358 | -0.7% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $29,000 | +163.6% | 1,333 | +172.0% | 0.00% | – |
| CBTX | Sell | CBTX INC | $229,000 | -11.9% | 8,402 | -0.8% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $67,000 | -15.2% | 23,041 | +20.8% | 0.00% | – |
| CBAH | CBRE ACQUISITION HLDGS INC | $24,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $129,000 | -11.0% | 18,124 | -1.1% | 0.00% | – |
| CFFEU | Sell | CF ACQUISITION CORP VIIIunit 03/31/2028 | $100,000 | -24.2% | 9,922 | -25.4% | 0.00% | – |
| CFBK | Sell | CF BANKSHARES INC | $0 | – | 6 | -71.4% | 0.00% | – |
| CFFVU | Sell | CF ACQUISITION CORP Vunit 01/25/2026 | $102,000 | -7.3% | 10,017 | -8.6% | 0.00% | – |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $339,000 | 0.0% | 33,787 | 0.0% | 0.00% | – | |
| CFVIU | Buy | CF ACQUISITION CORP VIunit 99/99/9999 | $201,000 | +84.4% | 20,137 | +83.4% | 0.00% | – |
| CFAC | CF FIN ACQUISITION CORP IIIcl a | $64,000 | 0.0% | 6,350 | 0.0% | 0.00% | – | |
| CCCC | Buy | C4 THERAPEUTICS INC | $196,000 | +493.9% | 5,177 | +472.0% | 0.00% | – |
| GIB | Sell | CGI INCcall | $1,087,000 | -40.6% | 12,000 | -45.5% | 0.00% | -100.0% |
| CMCT | Buy | CIM COML TR CORP | $25,000 | +127.3% | 2,747 | +223.2% | 0.00% | – |
| CHPM | Buy | CHP MERGER CORP | $48,000 | +77.8% | 4,793 | +77.5% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $243,000 | -9.7% | 10,634 | -2.7% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $443,000 | +54.9% | 5,183 | +35.0% | 0.00% | – |
| CSG SYS INTL INCnote 4.250% 3/1 | $72,000 | -2.7% | 70,000 | 0.0% | 0.00% | – | ||
| CSWI | Buy | CSW INDUSTRIALS INC | $200,000 | -2.0% | 1,687 | +11.3% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP | $0 | – | 43 | 0.0% | 0.00% | – | |
| CTS | Buy | CTS CORP | $699,000 | +39.2% | 18,816 | +16.3% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $1,320,000 | +14.2% | 96,654 | +22.8% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $182,000 | +152.8% | 8,850 | +171.3% | 0.00% | – |
| CVV | New | CVD EQUIP CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $122,000 | +47.0% | 6,840 | +57.1% | 0.00% | – |
| UAN | CVR PARTNERS LP | $26,000 | +52.9% | 419 | 0.0% | 0.00% | – | |
| CVS | Sell | CVS HEALTH CORPcall | $834,000 | +4.6% | 10,000 | -5.7% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $13,000 | -13.3% | 1,476 | +8.8% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $22,000 | +57.1% | 1,552 | +11.3% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $1,000 | 0.0% | 790 | 0.0% | 0.00% | – | |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $199,000 | +9.3% | 12,306 | +0.5% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $717,000 | +13.3% | 65,376 | +5.6% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $40,000 | +300.0% | 3,170 | +245.3% | 0.00% | – |
| CALB | Buy | CALIFORNIA BANCORP INC | $61,000 | +306.7% | 3,283 | +276.5% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $681,000 | +2860.9% | 22,596 | +2278.5% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $849,000 | +27.9% | 15,283 | +29.6% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $7,000 | -56.2% | 3,267 | -51.9% | 0.00% | – |
| CALX | Buy | CALIX INC | $178,000 | +79.8% | 3,746 | +30.5% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $1,534,000 | +19.6% | 223,335 | +6.2% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $7,000 | +75.0% | 1,626 | +121.8% | 0.00% | – |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $6,000 | +100.0% | 234 | +62.5% | 0.00% | – |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $806,000 | +6.3% | 35,184 | +2.7% | 0.00% | – |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $10,000 | – | 334 | +100.0% | 0.00% | – |
| GAA | New | CAMBRIA ETF TRglb asset allo | $3,000 | – | 80 | +100.0% | 0.00% | – |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $264,000 | +2833.3% | 6,881 | +2865.9% | 0.00% | – |
| TOKE | Sell | CAMBRIA ETF TRcannabis etf | $6,000 | -14.3% | 340 | -5.0% | 0.00% | – |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $1,049,000 | -36.2% | 56,072 | -36.1% | 0.00% | – |
| VAMO | Sell | CAMBRIA ETF TRvalue momentum | $4,000 | -93.8% | 160 | -94.3% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $762,000 | -4.3% | 9,174 | -2.9% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $806,000 | 0.0% | 16,878 | +0.1% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored ads | $120,000 | +66.7% | 14,679 | +322.3% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $606,000 | -44.0% | 13,512 | -38.1% | 0.00% | – |
| CANG | Buy | CANGO INCads | $50,000 | -19.4% | 8,910 | +20.5% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $17,000 | – | 1,400 | +100.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $30,000 | -83.7% | 1,350 | -83.3% | 0.00% | – |
| GOEV | Buy | CANOO INC | $611,000 | +499.0% | 61,420 | +445.0% | 0.00% | – |
| GOEV | New | CANOO INCput | $1,093,000 | – | 110,000 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $55,000 | – | 4,639 | +100.0% | 0.00% | – |
| CPHC | CANTERBURY PK HLDG CORP | $2,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $184,000 | -3.2% | 7,122 | -2.8% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $15,000 | +7.1% | 746 | +2.1% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $95,000 | +630.8% | 1,925 | +503.4% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,409,000 | +10.4% | 60,668 | +5.3% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $131,000 | +156.9% | 11,135 | +192.0% | 0.00% | – |
| CAP | CAPITOL INVESTMENT CORP V | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CMO | Buy | CAPSTEAD MTG CORP | $71,000 | +129.0% | 11,520 | +130.9% | 0.00% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $7,000 | +16.7% | 1,387 | -1.6% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $170,000 | +18.9% | 8,302 | +0.1% | 0.00% | – |
| CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $11,000 | +37.5% | 1,129 | +31.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $86,000 | -14.9% | 6,040 | +30.1% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $90,000 | -31.3% | 13,675 | -3.7% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $68,000 | -76.4% | 538 | -79.5% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $334,000 | +155.0% | 14,343 | +155.3% | 0.00% | – |
| LOTZ | Buy | CARLOTZ INC | $268,000 | +67.5% | 49,163 | +119.6% | 0.00% | – |
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORP | $218,000 | -9.9% | 22,500 | -10.0% | 0.00% | – |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $229,000 | -0.4% | 22,900 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPput | $1,582,000 | -0.6% | 60,000 | 0.0% | 0.00% | – | |
| CUK | Buy | CARNIVAL PLCadr | $110,000 | +4.8% | 4,742 | +0.4% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $959,000 | +5.3% | 25,940 | +0.1% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INC | $113,000 | -73.6% | 5,575 | -81.4% | 0.00% | – |
| PRTS | CARPARTS COM INCcall | $204,000 | +42.7% | 10,000 | 0.0% | 0.00% | – | |
| PRTS | CARPARTS COM INCput | $204,000 | +42.7% | 10,000 | 0.0% | 0.00% | – | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $301,000 | -74.2% | 7,474 | -73.6% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $347,000 | +38.2% | 57,757 | +37.8% | 0.00% | – |
| CARS | Sell | CARS COM INC | $129,000 | -27.9% | 8,975 | -35.0% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $36,000 | -21.7% | 2,837 | -14.3% | 0.00% | – |
| CARV | New | CARVER BANCORP INC | $9,000 | – | 900 | +100.0% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $25,000 | -3.8% | 2,771 | +3.0% | 0.00% | – |
| CASU | Sell | CASCADE ACQUISITION CORPunit 99/99/9999 | $1,000 | -94.1% | 58 | -96.5% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $7,000 | -50.0% | 4,494 | -27.3% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $44,000 | +131.6% | 5,386 | +106.8% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $41,000 | +2.5% | 1,010 | +18.5% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $447,000 | +306.4% | 5,226 | +113.1% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $130,000 | +22.6% | 1,775 | +15.3% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $22,000 | +2100.0% | 8,176 | +1860.7% | 0.00% | – |
| Sell | CATABASIS PHARMACEUTICALS IN | $4,000 | -42.9% | 1,915 | -27.6% | 0.00% | – | |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $9,000 | -40.0% | 2,174 | -25.1% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $855,000 | +327.5% | 148,737 | +242.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $381,000 | +26.2% | 32,555 | +9.7% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $478,000 | -12.9% | 12,155 | -9.8% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $124,000 | +53.1% | 7,355 | +8.3% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $99,000 | +12.5% | 5,837 | -0.1% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $70,000 | +18.6% | 8,038 | +106.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $1,281,000 | -79.3% | 163,043 | -78.0% | 0.00% | -100.0% |
| CELC | Buy | CELCUITY INC | $151,000 | +84.1% | 6,296 | +9.5% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $90,000 | – | 2,684 | +100.0% | 0.00% | – |
| CLRB | Buy | CELLECTAR BIOSCIENCES INC | $18,000 | +12.5% | 15,000 | +50.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $105,000 | -28.1% | 6,758 | -5.7% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INC | $372,000 | +190.6% | 4,885 | +83.9% | 0.00% | – |
| CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01/202 | $1,610,000 | +13.5% | 293,667 | -17.0% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INCput | $1,224,000 | – | 160,400 | +100.0% | 0.00% | – |
| CSR | Buy | CENTERSPACE | $353,000 | +35.2% | 4,488 | +16.8% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $122,000 | +171.1% | 14,119 | +95.6% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $813,000 | -5.9% | 15,339 | +2.9% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $622,000 | +158.1% | 12,894 | +178.5% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $49,000 | +48.5% | 1,892 | +51.6% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $1,830,000 | +11.2% | 43,386 | -0.0% | 0.00% | – |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $183,000 | +30.7% | 9,059 | +19.6% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $268,000 | -75.7% | 20,915 | -66.6% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORPORATION INCcl a non vtg | $244,000 | +28.4% | 2,136 | +4.6% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $16,000 | +33.3% | 648 | +26.3% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $226,000 | +29.9% | 16,864 | -0.3% | 0.00% | – |
| CERC | Sell | CERECOR INC | $12,000 | -7.7% | 3,625 | -15.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $62,000 | – | 2,414 | +100.0% | 0.00% | – |
| CERT | Buy | CERTARA INC | $297,000 | +440.0% | 10,511 | +425.6% | 0.00% | – |
| CERS | Buy | CERUS CORP | $95,000 | +14.5% | 16,217 | +18.3% | 0.00% | – |
| CEVA | Buy | CEVA INC | $101,000 | +110.4% | 2,137 | +151.4% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $14,000 | +75.0% | 1,354 | +79.1% | 0.00% | – |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $11,000 | +450.0% | 139 | +414.8% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $107,000 | +17.6% | 4,361 | +13.5% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,569,000 | +89.7% | 45,167 | +46.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $767,000 | +66.0% | 7,477 | +88.7% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $59,000 | +195.0% | 4,593 | +207.8% | 0.00% | – |
| CMPI | Buy | CHECKMATE PHARMACEUTICALS IN | $14,000 | +16.7% | 2,387 | +133.3% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $187,000 | -6.5% | 63,316 | -0.9% | 0.00% | – |
| CMCM | CHEETAH MOBILE INCadr | $6,000 | +20.0% | 2,549 | 0.0% | 0.00% | – | |
| CHEF | Sell | CHEFS WHSE INC | $405,000 | -23.0% | 12,751 | -26.2% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $13,000 | -27.8% | 4,431 | -11.8% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $118,000 | +1.7% | 8,794 | +288.1% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $42,000 | +5.0% | 954 | -0.8% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,483,000 | +5.3% | 33,485 | -1.3% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $253,000 | +16.6% | 25,597 | +10.1% | 0.00% | – |
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $147,000 | +36.1% | 5,478 | 0.0% | 0.00% | – | |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $149,000 | +24.2% | 6,087 | 0.0% | 0.00% | – | |
| CHKEL | Sell | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $0 | -100.0% | 13 | -100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $435,000 | – | 8,390 | +139733.3% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,634,000 | +14.2% | 13,573 | +10.1% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $524,000 | -95.4% | 5,000 | -95.4% | 0.00% | -100.0% |
| CVX | Buy | CHEVRON CORP NEWput | $1,749,000 | +17390.0% | 16,700 | +16600.0% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $14,000 | -46.2% | 2,909 | -65.8% | 0.00% | – |
| CVR | CHICAGO RIVET & MACH CO | $62,000 | +1.6% | 2,400 | 0.0% | 0.00% | – | |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $33,000 | – | 788 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $67,000 | +458.3% | 10,258 | +191.4% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $259,000 | +1626.7% | 2,775 | +1221.4% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $40,000 | +21.2% | 5,034 | +46.3% | 0.00% | – |
| CAAS | CHINA AUTOMOTIVE SYS INC | $39,000 | +2.6% | 8,000 | 0.0% | 0.00% | – | |
| CHN | Sell | CHINA FD INC | $255,000 | -4.9% | 8,371 | -8.6% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $10,000 | -94.2% | 998 | -94.0% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $3,000 | -72.7% | 104 | -65.8% | 0.00% | – |
| CIH | Buy | CHINA INDEX HLDGS LTDspnsrd ads a | $1,000 | – | 417 | +159.0% | 0.00% | – |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $254,000 | -15.9% | 16,802 | -7.9% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $30,000 | +172.7% | 2,182 | +193.7% | 0.00% | – |
| COFS | Buy | CHOICEONE FINL SVCS INC | $70,000 | +268.4% | 2,898 | +265.4% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $32,000 | +10.3% | 3,209 | +2.5% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $11,000 | 0.0% | 280 | +0.7% | 0.00% | – |
| CCIV | Buy | CHURCHILL CAPITAL CORP IVcl a | $890,000 | +204.8% | 30,855 | +145.8% | 0.00% | – |
| CCIVU | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $245,000 | -43.7% | 24,512 | -43.8% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $289,000 | -4.6% | 7,777 | +13.5% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $4,000 | -60.0% | 1,980 | -48.5% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $999,000 | -75.3% | 64,815 | -75.4% | 0.00% | -100.0% |
| CIDM | New | CINEDIGM CORP | $1,000 | – | 600 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $936,000 | 0.0% | 11,010 | -0.3% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $231,000 | +4.5% | 9,428 | +1.7% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $548,000 | -87.6% | 6,298 | -88.0% | 0.00% | -100.0% |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $27,000 | – | 7,792 | +100.0% | 0.00% | – |
| CIZN | Buy | CITIZENS HLDG CO MISS | $19,000 | +137.5% | 1,020 | +137.2% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $274,000 | +18.1% | 51,817 | +29.4% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $310,000 | +25.0% | 4,117 | +35.7% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $491,000 | +36.0% | 39,475 | +15.9% | 0.00% | – |
| CVEO | CIVEO CORP CDA | $1,374,000 | +16.3% | 77,169 | 0.0% | 0.00% | – | |
| CIVB | Sell | CIVISTA BANCSHARES INC | $221,000 | -5.6% | 9,964 | -2.2% | 0.00% | – |
| CLRMU | Sell | CLARIM ACQUISITION CORPunit 99/99/9999 | $228,000 | -10.9% | 23,006 | -10.4% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $293,000 | +46.5% | 11,397 | -2.8% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $907,000 | +9.5% | 89,381 | +48.5% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $636,000 | -26.7% | 38,228 | +5.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $66,000 | – | 24,866 | +51704.2% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $1,087,000 | +33.2% | 42,847 | +5.2% | 0.00% | – |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP | $24,000 | +118.2% | 5,000 | +150.0% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $245,000 | -7.2% | 12,790 | +2.3% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $318,000 | -30.1% | 10,966 | -9.4% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $77,000 | +18.5% | 3,060 | +23.8% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $894,000 | +243.8% | 33,763 | +266.4% | 0.00% | – |
| CLNN | New | CLENE INC | $18,000 | – | 1,566 | +100.0% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $20,000 | +5.3% | 3,620 | 0.0% | 0.00% | – | |
| CLII | Buy | CLIMATE CHANGE CRISIS REAL I | $90,000 | +21.6% | 6,000 | +10.8% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $7,000 | -12.5% | 978 | +3.3% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $296,000 | +4.2% | 27,242 | +11.9% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $105,000 | -22.2% | 7,098 | -20.2% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $511,000 | -10.5% | 42,283 | -9.2% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $223,000 | -62.6% | 16,719 | -78.8% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS COput | $9,000 | – | 700 | +100.0% | 0.00% | – |
| CLOVW | Sell | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $3,000 | -40.0% | 600 | -78.0% | 0.00% | – |
| NET | New | CLOUDFLARE INCput | $106,000 | – | 1,000 | +100.0% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $579,000 | +218.1% | 70,184 | +267.5% | 0.00% | – |
| CMLF | Buy | CM LIFE SCIENCES INC | $202,000 | +348.9% | 14,430 | +385.7% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $182,000 | +5.8% | 6,348 | -3.4% | 0.00% | – |
| COKE | Buy | COCA COLA CONS INC | $471,000 | +177.1% | 1,173 | +99.5% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $562,000 | -13.8% | 24,795 | -12.9% | 0.00% | – |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $20,000 | +81.8% | 1,075 | +47.7% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $605,000 | +505.0% | 30,179 | +460.2% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $336,000 | +15.5% | 37,850 | +17.5% | 0.00% | – |
| JVA | New | COFFEE HLDG CO INC | $1,000 | – | 210 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $21,000 | – | 2,544 | +100.0% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DURATION | $963,000 | +11.8% | 35,151 | +6.6% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $1,776,000 | +25.5% | 57,937 | +13.4% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INCOME & | $216,000 | +13.7% | 53,105 | -10.4% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $516,000 | -13.0% | 37,222 | -8.3% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $24,000 | -53.8% | 17,783 | -54.0% | 0.00% | – |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $22,000 | +144.4% | 121 | +137.3% | 0.00% | – |
| COLIU | Sell | COLICITY INCunit 02/24/2026 | $100,000 | -4.8% | 9,956 | -3.9% | 0.00% | – |
| SPCX | Sell | COLLABORATIVE INVESTMNT SERthe spac and new | $324,000 | -17.6% | 11,125 | -19.4% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $74,000 | +335.3% | 3,110 | +344.3% | 0.00% | – |
| CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $48,000 | +336.4% | 2,699 | +283.4% | 0.00% | – |
| ESGN | COLUMBIA ETF TR Isustnble intl | $28,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ESGS | Sell | COLUMBIA ETF TR Isustanable us | $116,000 | +0.9% | 3,199 | -3.7% | 0.00% | – |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $1,501,000 | +6.4% | 69,649 | +4.3% | 0.00% | – |
| MUST | COLUMBIA ETF TR Imulti sec muni | $13,000 | 0.0% | 562 | 0.0% | 0.00% | – | |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $114,000 | -2.6% | 2,118 | -6.6% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $58,000 | -4.9% | 3,392 | -3.6% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $1,855,000 | -19.9% | 60,364 | -19.7% | 0.00% | -100.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $110,000 | +31.0% | 10,415 | +19.6% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,852,000 | +40.6% | 86,907 | +1.3% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $251,000 | +34.2% | 22,136 | +4.2% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $612,000 | +28.0% | 39,663 | +12.2% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $85,000 | +112.5% | 2,453 | +108.8% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $43,000 | +34.4% | 1,066 | +44.4% | 0.00% | – |
| CWBC | COMMUNITY WEST BANCSHARES | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $772,000 | +67.1% | 324,698 | +59.4% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $354,000 | +302.3% | 45,527 | +201.3% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $443,000 | +71.7% | 50,496 | +30.9% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,735,000 | +228.0% | 234,388 | +223.8% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $153,000 | – | 26,539 | +100.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,000 | -60.0% | 95 | -69.9% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $113,000 | -31.5% | 12,553 | -23.7% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $253,000 | +11.0% | 6,648 | +7.8% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $20,000 | – | 1,557 | +100.0% | 0.00% | – |
| CPUHU | Sell | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $652,000 | +0.8% | 63,802 | -0.5% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $175,000 | +21.5% | 5,265 | +12.1% | 0.00% | – |
| CIX | Buy | COMPX INTL INCcl a | $559,000 | +15.5% | 26,924 | +0.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $38,000 | +111.1% | 7,501 | +50.3% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $415,000 | +273.9% | 62,221 | +209.6% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $192,000 | +1.6% | 7,947 | +4.8% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $10,000 | -23.1% | 2,253 | -13.8% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP | $565,000 | -6.8% | 3,512 | -13.3% | 0.00% | – |
| CND | Sell | CONCORD ACQUISITION CORP | $261,000 | -8.1% | 26,500 | -8.6% | 0.00% | – |
| CNDU | CONCORD ACQUISITION CORPunit 12/28/2025 | $230,000 | +0.9% | 22,287 | 0.0% | 0.00% | – | |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $1,364,000 | +37.9% | 160,999 | +20.6% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $116,000 | +13.7% | 15,516 | +1.5% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $16,000 | – | 345 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $1,651,000 | +53.4% | 12,019 | +46.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $190,000 | +201.6% | 7,263 | +190.5% | 0.00% | – |
| CONN | Sell | CONNS INC | $45,000 | -57.5% | 1,779 | -67.5% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $227,000 | +102.7% | 12,342 | +6.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $55,000 | +205.6% | 6,218 | +151.3% | 0.00% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $16,000 | -87.7% | 461 | -91.7% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $433,000 | +15.2% | 96,231 | +3.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $1,251,000 | -21.9% | 95,944 | -0.2% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS CO | $45,000 | -16.7% | 10,595 | -23.4% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $1,202,000 | +25.5% | 91,298 | +50.5% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $6,000 | -40.0% | 1,250 | -39.0% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $3,000 | -96.5% | 174 | -97.1% | 0.00% | – |
| CONXU | Sell | CONX CORPunit 10/30/2027 | $0 | -100.0% | 39 | -99.0% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $434,000 | +30.7% | 14,963 | +63.7% | 0.00% | – |
| CTK | COOTEK CAYMAN INCsponsored ads | $0 | – | 78 | 0.0% | 0.00% | – | |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $71,000 | -56.7% | 39,102 | -53.3% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,565,000 | -16.0% | 71,141 | -9.2% | 0.00% | -100.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $27,000 | +42.1% | 4,071 | +48.5% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $170,000 | -53.9% | 16,238 | -60.3% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $31,000 | +40.9% | 2,902 | +19.1% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $18,000 | -30.8% | 2,599 | -1.4% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $58,000 | +13.7% | 5,011 | +33.3% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $1,752,000 | +449.2% | 96,359 | +323.8% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $276,000 | +41.5% | 5,364 | +19.6% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $431,000 | +104.3% | 12,932 | +104.2% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $337,000 | +891.2% | 6,365 | +583.7% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $149,000 | +144.3% | 1,110 | +87.8% | 0.00% | – |
| KOR | Sell | CORVUS GOLD INC | $53,000 | -3.6% | 19,600 | -35.9% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $8,000 | +166.7% | 3,000 | +200.0% | 0.00% | – |
| CSAN | Sell | COSAN S Aads | $33,000 | +3.1% | 1,715 | -13.1% | 0.00% | – |
| COST | COSTCO WHSL CORP NEWput | $40,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| ICBK | Sell | COUNTY BANCORP INC | $7,000 | -12.5% | 200 | -38.8% | 0.00% | – |
| COUR | Buy | COURSERA INC | $56,000 | +1020.0% | 1,403 | +1303.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $122,000 | -10.3% | 6,967 | -28.9% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $200,000 | +2.6% | 9,703 | +2.2% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $394,000 | +217.7% | 9,591 | +172.4% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,695,000 | -28.4% | 11,424 | -16.6% | 0.00% | -100.0% |
| CRDA | Sell | CRAWFORD & COcl a | $11,000 | -26.7% | 1,174 | -19.6% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $79,000 | +33.9% | 22,273 | +26.6% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $760,000 | +29.3% | 1,673 | +2.3% | 0.00% | – |
| USOI | Sell | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $6,000 | -60.0% | 1,100 | -66.6% | 0.00% | – |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $160,000 | +24.0% | 232 | 0.0% | 0.00% | – | ||
| SLVO | New | CREDIT SUISSE AG NASSAU BRHx link silver | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $754,000 | +3.6% | 300,320 | -0.7% | 0.00% | – |
| CCAP | Sell | CRESCENT CAP BDC INC | $101,000 | -78.2% | 5,400 | -80.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORPput | $906,000 | -23.6% | 200,000 | -29.7% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,086,000 | +103.4% | 36,206 | +89.3% | 0.00% | – |
| CXDO | New | CREXENDO INC | $105,000 | – | 17,163 | +100.0% | 0.00% | – |
| CRCT | New | CRICUT INC | $10,000 | – | 248 | +100.0% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $55,000 | +103.7% | 2,897 | +62.2% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $615,000 | -14.5% | 71,550 | -5.8% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $147,000 | +177.4% | 8,860 | +106.7% | 0.00% | – |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $252,000 | +2.0% | 13,282 | 0.0% | 0.00% | – | |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $1,385,000 | -0.6% | 100,777 | -0.2% | 0.00% | – |
| CRWS | CROWN CRAFTS INC | $195,000 | -3.9% | 26,200 | 0.0% | 0.00% | – | |
| CRY | Buy | CRYOLIFE INC | $747,000 | +33.4% | 26,279 | +6.0% | 0.00% | – |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $384,000 | -1.5% | 7,192 | -4.0% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $24,000 | -11.1% | 2,039 | -8.5% | 0.00% | – |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $23,000 | -55.8% | 907 | -27.9% | 0.00% | – |
| CULP | Buy | CULP INC | $267,000 | +6.4% | 16,327 | +0.2% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $105,000 | +56.7% | 7,200 | -1.4% | 0.00% | – |
| CRIS | Buy | CURIS INC | $67,000 | +109.4% | 8,357 | +198.5% | 0.00% | – |
| CURI | Buy | CURIOSITYSTREAM INC | $538,000 | +26.3% | 39,438 | +25.2% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $59,000 | +51.3% | 3,442 | +31.3% | 0.00% | – |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $863,000 | +9.0% | 29,235 | -8.1% | 0.00% | – |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $743,000 | +18.5% | 15,348 | -1.2% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $92,000 | +104.4% | 2,358 | +67.6% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $462,000 | – | 48,547 | +100.0% | 0.00% | – |
| CYTH | CYCLO THERAPEUTICS INC | $8,000 | +33.3% | 746 | 0.0% | 0.00% | – | |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $19,000 | +280.0% | 4,884 | +143.1% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $27,000 | -18.2% | 6,150 | -15.5% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $167,000 | -60.3% | 8,422 | -53.4% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $58,000 | -4.9% | 7,823 | +12.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $35,000 | +12.9% | 5,540 | +38.2% | 0.00% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $6,000 | – | 295 | +100.0% | 0.00% | – |
| DHBCU | Sell | DHB CAPITAL CORPunit 03/31/2028 | $1,480,000 | -12.2% | 148,017 | -12.9% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $67,000 | – | 4,750 | +100.0% | 0.00% | – |
| DBEM | DBX ETF TRxtrack msci emrg | $58,000 | +3.6% | 1,970 | 0.0% | 0.00% | – | |
| SMLE | Buy | DBX ETF TRxtrackers s&p sm | $145,000 | +130.2% | 5,401 | +122.7% | 0.00% | – |
| MIDE | Sell | DBX ETF TRxtrackers s&p md | $34,000 | -70.9% | 1,259 | -72.1% | 0.00% | – |
| ACSG | New | DBX ETF TRxtkr msci acwi | $9,000 | – | 267 | +100.0% | 0.00% | – |
| EASG | DBX ETF TRxtrackers msci | $113,000 | +3.7% | 3,667 | 0.0% | 0.00% | – | |
| EMSG | Buy | DBX ETF TRxtkr msci emrg | $103,000 | +56.1% | 2,903 | +49.9% | 0.00% | – |
| HYDW | DBX ETF TRxtrackers low | $51,000 | +2.0% | 1,000 | 0.0% | 0.00% | – | |
| SHYL | DBX ETF TRxtrackers shrt | $22,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| DEEF | DBX ETF TRxtrackers ftse | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| ASHX | DBX ETF TRxtrack msci chin | $5,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $1,584,000 | +22.4% | 65,247 | +20.2% | 0.00% | – |
| JPN | Buy | DBX ETF TRxtrack japan jpx | $1,409,000 | +2.2% | 43,293 | +4.2% | 0.00% | – |
| DBEZ | DBX ETF TRxtrack msci euro | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $679,000 | +2.3% | 22,980 | +0.0% | 0.00% | – |
| ASHS | New | DBX ETF TRxtrack csi 500 a | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HAUZ | Sell | DBX ETF TRxtrack intl real | $11,000 | -15.4% | 402 | -16.4% | 0.00% | – |
| DNZU | Sell | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $250,000 | -26.7% | 25,102 | -27.2% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $0 | – | 91 | +82.0% | 0.00% | – |
| DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $0 | – | 1 | +100.0% | 0.00% | – |
| DMYI | Sell | DMY TECHNOLOGY GROUP INC III | $12,000 | -29.4% | 1,090 | -30.6% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $194,000 | +21.2% | 57,262 | +20.0% | 0.00% | – |
| DSPG | Buy | DSP GROUPS INC | $23,000 | – | 1,543 | +6608.7% | 0.00% | – |
| DTF | DTF TAX-FREE INCOME INC | $22,000 | +4.8% | 1,450 | 0.0% | 0.00% | – | |
| DLHC | Buy | DLH HLDGS CORP | $378,000 | +46.5% | 32,340 | +24.4% | 0.00% | – |
| KTF | Sell | DWS MUN INCOME TR | $1,209,000 | -1.5% | 98,878 | -6.1% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $224,000 | +11.4% | 6,706 | +1.0% | 0.00% | – |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $254,000 | -18.3% | 20,224 | -23.0% | 0.00% | – |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $25,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| DFPHW | New | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $0 | – | 1 | +100.0% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTDads | $154,000 | -90.6% | 5,300 | -91.2% | 0.00% | – |
| DMYQU | Sell | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $202,000 | -6.0% | 20,153 | -5.6% | 0.00% | – |
| XPOAU | Sell | DPCM CAP INCunit 99/99/9999 | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COput | $393,000 | – | 10,100 | +100.0% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $181,000 | +16.0% | 536 | +8.9% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $28,000 | +75.0% | 4,135 | +57.4% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $1,610,000 | -5.8% | 64,271 | +41.9% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $0 | – | 50 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $1,168,000 | – | 8,000 | +100.0% | 0.00% | – |
| Buy | DARIOHEALTH CORP | $763,000 | +13.4% | 35,693 | +2.1% | 0.00% | – | |
| DAIO | Sell | DATA I O CORP | $37,000 | -9.8% | 5,500 | -26.7% | 0.00% | – |
| MSP | Buy | DATTO HLDG CORP | $36,000 | +100.0% | 1,310 | +67.3% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $654,000 | -10.2% | 16,091 | +5.9% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $146,000 | – | 3,600 | +100.0% | 0.00% | – |
| DTEA | DAVIDSTEA INC | $15,000 | +15.4% | 3,455 | 0.0% | 0.00% | – | |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $524,000 | +8.9% | 14,843 | +1.9% | 0.00% | – |
| DCRB | Sell | DECARBONIZATION PLUS ACQU CO | $520,000 | -15.9% | 50,432 | -14.4% | 0.00% | – |
| DBTX | Buy | DECIBEL THERAPEUTICS INC | $16,000 | +77.8% | 1,806 | +129.8% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $2,000 | -97.9% | 45 | -97.9% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $957,000 | +437.6% | 95,609 | +413.2% | 0.00% | – |
| DDF | DELAWARE INVTS DIVID & INCOM | $132,000 | +9.1% | 11,632 | 0.0% | 0.00% | – | |
| DEX | DELAWARE ENHANCED GLOBAL DIV | $14,000 | +7.7% | 1,329 | 0.0% | 0.00% | – | |
| VCF | Buy | DELAWARE INVTS COLO MUN INCO | $183,000 | +30.7% | 12,188 | +23.5% | 0.00% | – |
| VFL | Sell | DELAWARE INVTS NATL MUN INCOsh ben int | $114,000 | -13.6% | 8,067 | -19.9% | 0.00% | – |
| VMM | Sell | DELAWARE INVTS MINN MUN INCO | $915,000 | -52.0% | 64,763 | -55.2% | 0.00% | -100.0% |
| DKL | DELEK LOGISTICS PARTNERS LP | $315,000 | +16.7% | 7,500 | 0.0% | 0.00% | – | |
| DLX | Buy | DELUXE CORP | $762,000 | +25.3% | 15,966 | +10.1% | 0.00% | – |
| DWINU | Sell | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $1,040,000 | -26.2% | 102,731 | -27.2% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $892,000 | -56.6% | 11,364 | -68.4% | 0.00% | -100.0% |
| DENN | Sell | DENNYS CORP | $342,000 | -86.3% | 20,763 | -84.9% | 0.00% | -100.0% |
| Buy | DERMTECH INC | $324,000 | -1.5% | 7,785 | +20.0% | 0.00% | – | |
| DSGN | New | DESIGN THERAPEUTICS INC | $18,000 | – | 922 | +100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $1,387,000 | +24.6% | 120,608 | +61.5% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEWput | $484,000 | +33.7% | 16,575 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INCput | $512,000 | +18.8% | 1,200 | 0.0% | 0.00% | – | |
| Sell | DEXCOM INCnote 0.750 | $60,000 | -96.9% | 23,000 | -97.4% | 0.00% | -100.0% | |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $10,000 | -41.2% | 2,305 | +27.7% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $444,000 | +5.7% | 2,653 | -1.3% | 0.00% | – |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $6,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $1,566,000 | +50.1% | 41,940 | +2.9% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $69,000 | +137.9% | 5,426 | +161.4% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $34,000 | -12.8% | 1,007 | -24.3% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCput | $1,053,000 | -81.3% | 7,000 | -82.5% | 0.00% | -100.0% |
| DMS | Buy | DIGITAL MEDIA SOLUTIONS INC | $2,000 | +100.0% | 256 | +412.0% | 0.00% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $139,000 | +768.8% | 2,499 | +577.2% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $780,000 | -66.1% | 23,215 | -69.6% | 0.00% | -100.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,106,000 | +25.0% | 37,845 | +19.3% | 0.00% | – |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $308,000 | +37.5% | 10,389 | +29.9% | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $1,202,000 | – | 26,831 | +100.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $285,000 | +23.4% | 3,193 | +24.9% | 0.00% | – |
| DDL | New | DINGDONG CAYMAN LTDads | $3,000 | – | 75 | +100.0% | 0.00% | – |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $14,000 | +7.7% | 146 | 0.0% | 0.00% | – | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $40,000 | +21.2% | 380 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $11,000 | +22.2% | 100 | 0.0% | 0.00% | – | |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $206,000 | – | 7,200 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $190,000 | – | 7,900 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr br | $168,000 | – | 23,800 | +100.0% | 0.00% | – |
| MOON | Buy | DIREXION SHS ETF TRmoonshot innovat | $789,000 | +817.4% | 21,567 | +924.6% | 0.00% | – |
| WFH | Buy | DIREXION SHS ETF TRwork from home | $994,000 | +184.8% | 13,109 | +156.3% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 2x | $30,000 | +328.6% | 523 | +325.2% | 0.00% | – |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DIS | Sell | DISNEY WALT COcall | $35,000 | -99.7% | 200 | -99.7% | 0.00% | -100.0% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,051,000 | +6.2% | 1,030,000 | 0.0% | 0.00% | – | ||
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $35,000 | +40.0% | 8,194 | -0.5% | 0.00% | – |
| EDC | DIREXION SHS ETF TRdly emg mk bl 3x | $11,000 | +10.0% | 103 | 0.0% | 0.00% | – | |
| LABU | DIREXION SHS ETF TRsp biotch bl new | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| NAIL | DIREXION SHS ETF TRdaly hom b&s bul | $15,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $269,000 | +1.5% | 64,440 | +16.2% | 0.00% | – |
| Sell | DOCEBO INC | $1,005,000 | -52.4% | 17,034 | -65.4% | 0.00% | -100.0% | |
| DSS | DOCUMENT SEC SYS INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| DOMO | Sell | DOMO INC | $258,000 | -90.2% | 3,190 | -93.2% | 0.00% | -100.0% |
| UFS | Sell | DOMTAR CORP | $1,491,000 | -55.3% | 27,154 | -69.9% | 0.00% | -100.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $335,000 | 0.0% | 22,910 | +1.7% | 0.00% | – |
| DGICB | DONEGAL GROUP INCcl b | $57,000 | +5.6% | 3,946 | 0.0% | 0.00% | – | |
| RRD | Buy | DONNELLEY R R & SONS CO | $36,000 | +89.5% | 5,808 | +21.1% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $473,000 | +28.5% | 14,309 | +8.1% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $202,000 | +38.4% | 11,992 | +12.2% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $362,000 | -14.0% | 18,025 | -15.5% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $28,000 | – | 665 | +100.0% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $1,286,000 | +451.9% | 38,251 | +414.5% | 0.00% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $444,000 | -4.9% | 64,925 | +44.9% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCcall | $52,000 | – | 1,000 | +100.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $25,000 | -65.3% | 2,278 | -70.1% | 0.00% | – |
| DFH | Buy | DREAM FINDERS HOMES INC | $83,000 | +62.7% | 3,400 | +58.4% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $120,000 | +328.6% | 3,547 | +309.1% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $53,000 | +103.8% | 15,905 | +97.0% | 0.00% | – |
| DBX | New | DROPBOX INCput | $909,000 | – | 30,000 | +100.0% | 0.00% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $91,000 | +1720.0% | 2,923 | +1480.0% | 0.00% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $94,000 | +62.1% | 4,299 | +24.9% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $303,000 | +26.2% | 14,672 | +3.7% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $87,000 | – | 1,500 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $35,000 | +25.0% | 21,713 | +56.1% | 0.00% | – |
| DYAI | Buy | DYADIC INTL INC DEL | $25,000 | +19.0% | 6,969 | +77.9% | 0.00% | – |
| New | DYCOM INDS INCnote 0.750% 9/1 | $1,588,000 | – | 1,600,000 | +100.0% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $180,000 | +2.9% | 18,252 | +2.2% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $43,000 | +79.2% | 2,060 | +33.6% | 0.00% | – |
| DZSI | Sell | DZS INC | $24,000 | +20.0% | 1,156 | -11.0% | 0.00% | – |
| ENNVU | Buy | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $8,000 | +14.3% | 750 | +15.4% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $35,000 | – | 5,000 | +100.0% | 0.00% | – |
| EGGFU | New | EG ACQUISITION CORPunit 99/99/9999 | $26,000 | – | 2,535 | +100.0% | 0.00% | – |
| EH | Buy | EHANG HLDGS LTDads | $13,000 | +225.0% | 286 | +186.0% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $1,579,000 | +80.0% | 58,179 | +77.9% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $67,000 | -63.6% | 3,645 | -68.1% | 0.00% | – |
| EMX | New | EMX RTY CORP | $5,000 | – | 1,616 | +100.0% | 0.00% | – |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $357,000 | -9.2% | 36,619 | -9.2% | 0.00% | – |
| ETACU | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $2,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| EQHAU | Sell | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | -100.0% | 8 | -95.8% | 0.00% | – |
| PFLD | Sell | ETF SER SOLUTIONSaam lw dur pfd | $1,000 | -99.7% | 37 | -99.8% | 0.00% | – |
| NETL | Sell | ETF SER SOLUTIONSnetlease corp | $17,000 | -39.3% | 570 | -43.9% | 0.00% | – |
| ZIG | Sell | ETF SER SOLUTIONSacquirers fd | $263,000 | -19.8% | 9,800 | -24.6% | 0.00% | – |
| VEGN | ETF SER SOLUTIONSus vegan clima | $923,000 | +9.5% | 23,405 | 0.0% | 0.00% | – | |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $342,000 | +18.3% | 4,036 | +5.2% | 0.00% | – |
| DRSK | ETF SER SOLUTIONSaptus defined | $41,000 | +2.5% | 1,375 | 0.0% | 0.00% | – | |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $948,000 | -1.2% | 33,755 | -3.9% | 0.00% | – |
| QTUM | Sell | ETF SER SOLUTIONSdefiance quant | $24,000 | -92.1% | 485 | -92.5% | 0.00% | – |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $451,000 | +14933.3% | 13,828 | +12586.2% | 0.00% | – |
| PPTY | Sell | ETF SER SOLUTIONSus diversified | $137,000 | -1.4% | 3,950 | -10.3% | 0.00% | – |
| CHGX | Buy | ETF SER SOLUTIONSchang fin us lrg | $260,000 | +29.4% | 7,899 | +18.8% | 0.00% | – |
| EEMD | ETF SER SOLUTIONSaam s&p emrg | $6,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| SPDV | ETF SER SOLUTIONSaam s&p 500 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MAGA | Buy | ETF SER SOLUTIONSpoint bridge gop | $681,000 | +1602.5% | 18,793 | +1524.3% | 0.00% | – |
| MXDU | Sell | ETF SER SOLUTIONSnationwide max | $438,000 | -13.3% | 10,627 | -20.0% | 0.00% | – |
| RBIN | ETF SER SOLUTIONSnationwide rsk | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DEEP | New | ETF SER SOLUTIONSroundhill acqui | $1,452,000 | – | 41,734 | +100.0% | 0.00% | – |
| GOAU | Sell | ETF SER SOLUTIONSus gbl gld pre | $270,000 | -44.2% | 14,126 | -45.6% | 0.00% | – |
| TCTL | Sell | ETF SER SOLUTIONSprmse cp divrsfd | $98,000 | -98.2% | 2,980 | -98.3% | 0.00% | -100.0% |
| ADME | ETF SER SOLUTIONSaptus drawdown | $24,000 | +9.1% | 600 | 0.0% | 0.00% | – | |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $1,238,000 | +78.6% | 38,833 | +67.8% | 0.00% | – |
| SPAK | Sell | ETF SER SOLUTIONSdefiance nxt gn | $126,000 | -27.2% | 4,760 | -27.2% | 0.00% | – |
| HDRO | Buy | ETF SER SOLUTIONSdefiance next | $7,000 | +133.3% | 299 | +199.0% | 0.00% | – |
| NFLT | ETFIS SER TR Ivirtus newfleet | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $5,000 | +66.7% | 180 | +28.6% | 0.00% | – |
| VRAI | Sell | ETFIS SER TR Ivirtus real as | $580,000 | -45.3% | 22,065 | -48.2% | 0.00% | – |
| VPC | Sell | ETFIS SER TR Ivirtus pvt cr | $273,000 | -92.7% | 10,882 | -93.2% | 0.00% | -100.0% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $178,000 | +76.2% | 7,064 | +69.0% | 0.00% | – |
| BDRY | New | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $32,000 | – | 1,100 | +100.0% | 0.00% | – |
| ACVF | New | ETF OPPORTUNITIES TRUSTamerican conser | $535,000 | – | 16,745 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRput | $1,015,000 | – | 66,800 | +100.0% | 0.00% | – |
| GAMR | Buy | ETF MANAGERS TRwedbush vid game | $234,000 | +118.7% | 2,450 | +122.7% | 0.00% | – |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $167,000 | +297.6% | 5,622 | +320.2% | 0.00% | – |
| IVES | Buy | ETF MANAGERS TRwedbush etfmg | $34,000 | +47.8% | 645 | +37.5% | 0.00% | – |
| AIEQ | Buy | ETF MANAGERS TRai powered eqt | $1,482,000 | +13.4% | 35,726 | +4.7% | 0.00% | – |
| ETHO | Sell | ETF MANAGERS TRetho climate lea | $382,000 | -0.5% | 6,319 | -5.2% | 0.00% | – |
| EVI | Buy | EVI INDS INC | $844,000 | +4.8% | 29,748 | +6.4% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $49,000 | +188.2% | 2,148 | +197.1% | 0.00% | – |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $22,000 | +10.0% | 2,450 | +1.7% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $250,000 | -21.1% | 5,835 | -23.0% | 0.00% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $791,000 | +42.0% | 58,374 | +25.6% | 0.00% | – |
| EAR | Buy | EARGO INC | $1,863,000 | +3626.0% | 46,692 | +4477.6% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $172,000 | -54.9% | 15,505 | -70.9% | 0.00% | – |
| ERES | Sell | EAST RES ACQUISITION CO | $10,000 | -44.4% | 1,047 | -42.6% | 0.00% | – |
| EBC | Sell | EASTERN BANKSHARES INC | $583,000 | -54.8% | 28,349 | -57.6% | 0.00% | – |
| EML | Buy | EASTERN CO | $405,000 | +19.8% | 13,358 | +6.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $97,000 | +470.6% | 11,598 | +416.4% | 0.00% | – |
| EAST | New | EASTSIDE DISTILLING INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $148,000 | -20.0% | 10,557 | -24.2% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $125,000 | +58.2% | 18,335 | +53.5% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $622,000 | -5.9% | 44,327 | -7.7% | 0.00% | – |
| EVY | Sell | EATON VANCE NEW YORK MUN INCsh ben int | $465,000 | -14.8% | 31,082 | -17.7% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $1,527,000 | +26.6% | 118,812 | +20.2% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $1,650,000 | -54.7% | 137,996 | -55.9% | 0.00% | -100.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $346,000 | -24.8% | 24,461 | -26.6% | 0.00% | – |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $897,000 | +20.6% | 30,630 | +8.1% | 0.00% | – |
| EVG | Buy | EATON VANCE SHORT DURATION D | $340,000 | +57.4% | 25,628 | +56.1% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $1,571,000 | +7.7% | 93,609 | +1.0% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $597,000 | +7.4% | 51,827 | +0.4% | 0.00% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $1,084,000 | 0.0% | 48,077 | -0.2% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $15,000 | -40.0% | 1,300 | -43.5% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $470,000 | +46.4% | 20,193 | +37.6% | 0.00% | – |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $737,000 | +57.8% | 78,201 | +57.7% | 0.00% | – |
| EBIX | Buy | EBIX INC | $131,000 | +35.1% | 3,845 | +27.4% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $89,000 | +242.3% | 2,904 | +256.3% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $787,000 | -20.3% | 32,396 | -21.3% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $61,000 | -82.4% | 4,168 | -84.6% | 0.00% | – |
| EDSA | EDESA BIOTECH INC | $2,000 | 0.0% | 331 | 0.0% | 0.00% | – | |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $18,000 | – | 844 | +100.0% | 0.00% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $1,000 | – | 76 | +100.0% | 0.00% | – |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $0 | – | 42 | +100.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $20,000 | -13.0% | 1,741 | -28.5% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $425,000 | -2.3% | 7,266 | +21.5% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $25,000 | -13.8% | 2,942 | -10.2% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $1,115,000 | -20.3% | 59,666 | +1.0% | 0.00% | – |
| EKSO BIONICS HLDGS INC | $0 | – | 19 | 0.0% | 0.00% | – | ||
| EGHT | Buy | 8X8 INC NEW | $1,737,000 | -2.1% | 62,605 | +14.4% | 0.00% | -100.0% |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $32,000 | – | 590 | +100.0% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $202,000 | -33.8% | 47,175 | -27.3% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $438,000 | -38.4% | 44,000 | -33.2% | 0.00% | – |
| ELMD | Buy | ELECTROMED INC | $988,000 | +16366.7% | 87,513 | +15334.4% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $341,000 | +10.4% | 17,797 | -7.8% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $463,000 | -3.9% | 39,308 | +0.5% | 0.00% | – |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $655,000 | +8.1% | 44,499 | -0.7% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $24,000 | +242.9% | 12,034 | +475.8% | 0.00% | – |
| ELYS | Buy | ELYS GAME TECHNOLOGY CORP | $32,000 | +6.7% | 7,951 | +42.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $32,000 | +190.9% | 3,500 | +74.4% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $15,000 | +7.1% | 2,729 | +7.2% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $8,000 | +14.3% | 653 | 0.0% | 0.00% | – | |
| ESRT | EMPIRE ST RLTY TR INCcall | $1,200,000 | +7.8% | 100,000 | 0.0% | 0.00% | – | |
| EIG | Buy | EMPLOYERS HLDGS INC | $147,000 | +13.1% | 3,450 | +15.0% | 0.00% | – |
| EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | 13 | 0.0% | 0.00% | – | |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $207,000 | +41.8% | 22,746 | +0.7% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $62,000 | +1450.0% | 1,409 | +1367.7% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $194,000 | +56.5% | 4,094 | +32.2% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $1,543,000 | +56.3% | 20,360 | +38.6% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $383,000 | +994.3% | 62,587 | +783.7% | 0.00% | – |
| DAVA | Sell | ENDAVA PLCads | $628,000 | +16.1% | 5,540 | -13.3% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $255,000 | – | 9,190 | +100.0% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $133,000 | -12.5% | 22,140 | -17.3% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $116,000 | +38.1% | 5,094 | +11.0% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $6,000 | -87.8% | 2,000 | -83.3% | 0.00% | – |
| NDRA | Buy | ENDRA LIFE SCIENCES INC | $55,000 | +37.5% | 25,310 | +65.3% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $12,000 | -36.8% | 1,639 | -24.6% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPput | $216,000 | -48.7% | 30,000 | -64.3% | 0.00% | – |
| GAME | New | ENGINE MEDIA HLDGS INC | $66,000 | – | 5,582 | +100.0% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $15,000 | – | 5,100 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,330,000 | +304.3% | 208,168 | +171.8% | 0.00% | – |
| EBF | Sell | ENNIS INC | $830,000 | -11.6% | 38,564 | -12.3% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $22,000 | +450.0% | 4,401 | +303.8% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $1,192,000 | +4.7% | 34,846 | +8.7% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $264,000 | -1.9% | 8,036 | -2.5% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $92,000 | -73.7% | 1,980 | -72.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $237,000 | +100.8% | 35,474 | +20.8% | 0.00% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $585,000 | – | 98,627 | +100.0% | 0.00% | – |
| ELA | Buy | ENVELA CORP | $80,000 | +1900.0% | 16,770 | +1836.5% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $16,000 | +23.1% | 5,009 | +34.9% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $48,000 | +50.0% | 2,618 | +63.4% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $51,000 | +168.4% | 6,147 | +175.2% | 0.00% | – |
| EQIX | EQUINIX INCcall | $482,000 | +18.1% | 600 | 0.0% | 0.00% | – | |
| EQIX | New | EQUINIX INCput | $482,000 | – | 600 | +100.0% | 0.00% | – |
| EQ | EQUILLIUM INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EQX | Buy | EQUINOX GOLD CORP | $1,334,000 | +11.4% | 191,863 | +28.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $907,000 | -10.5% | 106,552 | -14.2% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $153,000 | +4.1% | 5,026 | -6.5% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $834,000 | +103.9% | 31,829 | +116.3% | 0.00% | – |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $192,000 | -11.9% | 19,500 | -11.4% | 0.00% | – |
| EQDU | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $61,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| ERIC | New | ERICSSONput | $766,000 | – | 60,900 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $476,000 | +209.1% | 2,465 | +251.6% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $16,000 | -20.0% | 699 | -27.7% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $140,000 | +29.6% | 6,550 | +70.1% | 0.00% | – |
| ESP | ESPEY MFG & ELECTRS CORP | $259,000 | -2.6% | 17,490 | 0.0% | 0.00% | – | |
| ESSA | Buy | ESSA BANCORP INC | $157,000 | +19.8% | 9,600 | +18.2% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $175,000 | +42.3% | 7,380 | +36.1% | 0.00% | – |
| GMBL | Sell | ESPORTS ENTMT GROUP INC | $78,000 | -43.5% | 7,163 | -22.4% | 0.00% | – |
| EBET | New | ESPORTS TECHNOLOGIES INC | $5,000 | – | 266 | +100.0% | 0.00% | – |
| EPIX | Sell | ESSA PHARMA INC | $185,000 | -5.6% | 6,465 | -4.5% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $454,000 | +110.2% | 16,773 | +77.4% | 0.00% | – |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $18,000 | +260.0% | 315 | +231.6% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $480,000 | +14.0% | 17,368 | +13.8% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INC | $19,000 | -95.7% | 3,113 | -94.8% | 0.00% | – |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $43,000 | -56.1% | 3,710 | -62.3% | 0.00% | – |
| EEA | EUROPEAN EQUITY FD INC | $157,000 | +6.8% | 13,833 | 0.0% | 0.00% | – | |
| EVBN | Buy | EVANS BANCORP INC | $217,000 | +32.3% | 5,840 | +20.5% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $29,000 | +61.1% | 2,079 | +23.7% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $657,000 | +74.7% | 26,316 | -1.3% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $1,442,000 | +37.2% | 33,022 | +17.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $112,000 | +8.7% | 3,445 | +21.3% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $1,282,000 | +8.6% | 199,412 | +1.4% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $19,000 | +11.8% | 17,130 | +82.6% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $124,000 | +42.5% | 25,027 | -2.5% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $378,000 | +18.1% | 17,905 | +12.9% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $108,000 | +111.8% | 8,623 | +122.0% | 0.00% | – |
| SNMP | EVOLVE TRANSITION INFRASTRU | $1,000 | 0.0% | 1,230 | 0.0% | 0.00% | – | |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $4,000 | -42.9% | 2,000 | -50.0% | 0.00% | – | |
| XGN | Buy | EXAGEN INC | $11,000 | +57.1% | 746 | +86.0% | 0.00% | – |
| EXN | Sell | EXCELLON RES INC | $24,000 | -82.1% | 11,155 | -77.0% | 0.00% | – |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $230,000 | +447.6% | 3,677 | +383.8% | 0.00% | – |
| THNQ | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $129,000 | +9.3% | 2,980 | 0.0% | 0.00% | – | |
| UTRN | Buy | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $245,000 | +11.4% | 7,331 | +4.6% | 0.00% | – |
| EKAR | EXCHANGE TRADED CONCEPTS TRlink nxtgen vehi | $18,000 | +5.9% | 450 | 0.0% | 0.00% | – | |
| HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $235,000 | +17.5% | 7,229 | +17.4% | 0.00% | – |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $0 | -100.0% | 24 | -98.6% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $1,000 | -50.0% | 493 | -41.2% | 0.00% | – |
| EXFO | Sell | EXFO INC | $24,000 | +26.3% | 4,000 | -9.8% | 0.00% | – |
| XCUR | Sell | EXICURE INC | $6,000 | -50.0% | 3,709 | -34.1% | 0.00% | – |
| XONE | Sell | EXONE CO | $61,000 | -36.5% | 2,844 | -6.9% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $590,000 | +93.4% | 15,210 | +127.7% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $16,000 | -36.0% | 2,477 | -60.3% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $992,000 | +34.4% | 88,969 | +5.4% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $18,000 | +200.0% | 3,736 | +99.5% | 0.00% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $59,000 | – | 1,070 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $20,000 | – | 3,374 | +100.0% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $20,000 | +122.2% | 2,195 | +173.0% | 0.00% | – |
| EYEG | EYEGATE PHARMACEUTICALS INC | $6,000 | -25.0% | 1,690 | 0.0% | 0.00% | – | |
| EYEN | EYENOVIA INC | $14,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| FACAU | Sell | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $175,000 | -22.6% | 16,950 | -24.2% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $48,000 | +336.4% | 6,575 | +333.1% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $688,000 | -10.3% | 18,435 | +6.9% | 0.00% | – |
| FAT | FAT BRANDS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| FGNAU | Sell | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $27,000 | -52.6% | 2,422 | -52.5% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $707,000 | – | 14,106 | +100.0% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $239,000 | +12.7% | 3,345 | +6.3% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $774,000 | +16.9% | 27,362 | +2.3% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $245,000 | +10.4% | 4,399 | -2.3% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $318,000 | +79.7% | 2,329 | +85.1% | 0.00% | – |
| FTPAU | Sell | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $986,000 | +0.7% | 98,100 | -0.5% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $17,000 | – | 1,301 | +100.0% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $122,000 | +25.8% | 24,128 | +11.9% | 0.00% | – | |
| FARM | Sell | FARMER BROS CO | $975,000 | +18.9% | 76,822 | -2.1% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $50,000 | +127.3% | 2,293 | +162.1% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $216,000 | -6.9% | 13,913 | -0.1% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $452,000 | -1.3% | 37,545 | -8.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $105,000 | +1066.7% | 1,346 | +1246.0% | 0.00% | – |
| FZTU | Sell | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | -100.0% | 28 | -98.4% | 0.00% | – |
| FST | Sell | FAST ACQUISITION CORP | $47,000 | -36.5% | 4,000 | -32.4% | 0.00% | – |
| FTHM | Sell | FATHOM HOLDINGS INC | $15,000 | -11.8% | 458 | -0.4% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,307,000 | +1.3% | 13,216 | +3.1% | 0.00% | – |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $275,000 | +8.3% | 17,571 | +0.4% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG CO | $126,000 | -3.1% | 30,477 | +7.9% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $3,000 | -76.9% | 413 | -80.4% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $164,000 | -79.7% | 6,180 | -73.4% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $1,448,000 | +12.9% | 25,679 | +927.6% | 0.00% | – |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,571,000 | +23.1% | 19,373 | +15.9% | 0.00% | – |
| FSST | New | FIDELITY COVINGTON TRUSTsustainabilit us | $242,000 | – | 11,937 | +100.0% | 0.00% | – |
| FDWM | New | FIDELITY COVINGTON TRUSTwomen | $104,000 | – | 5,113 | +100.0% | 0.00% | – |
| FSMO | New | FIDELITY COVINGTON TRUSTfidelity sml-mid | $145,000 | – | 6,371 | +100.0% | 0.00% | – |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $487,000 | -5.4% | 11,434 | -7.7% | 0.00% | – |
| FPRO | Sell | FIDELITY COVINGTON TRUSTfidelity rel est | $1,000 | -83.3% | 34 | -87.5% | 0.00% | – |
| FMAG | Buy | FIDELITY COVINGTON TRUSTfidelity magelan | $237,000 | +33.9% | 10,698 | +20.9% | 0.00% | – |
| FGRO | Buy | FIDELITY COVINGTON TRUSTfidelity growth | $15,000 | +25.0% | 697 | +11.2% | 0.00% | – |
| FBCV | Sell | FIDELITY COVINGTON TRUSTblue chip value | $536,000 | +0.8% | 18,968 | -4.7% | 0.00% | – |
| FBCG | Sell | FIDELITY COVINGTON TRUSTblue chip grwth | $56,000 | -83.8% | 1,707 | -85.6% | 0.00% | – |
| FMIL | Buy | FIDELITY COVINGTON TRUSTnew millennium | $15,000 | +400.0% | 530 | +457.9% | 0.00% | – |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,169,000 | -45.0% | 79,295 | -50.5% | 0.00% | -100.0% |
| FDEV | Sell | FIDELITY COVINGTON TRUSTintl multifactor | $806,000 | -46.1% | 27,753 | -48.3% | 0.00% | – |
| FDEM | FIDELITY COVINGTON TRUSTemerg mkts mltft | $41,000 | +2.5% | 1,450 | 0.0% | 0.00% | – | |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $233,000 | +5.9% | 4,159 | +4.0% | 0.00% | – |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $40,000 | -94.0% | 800 | -94.6% | 0.00% | – |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $1,320,000 | +5.9% | 27,979 | -1.6% | 0.00% | – |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $1,701,000 | +4.9% | 40,266 | -0.2% | 0.00% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,647,000 | +86.1% | 54,122 | +68.2% | 0.00% | – |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $96,000 | -94.0% | 2,319 | -94.0% | 0.00% | – |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $956,000 | +127.6% | 17,531 | +105.7% | 0.00% | – |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $469,000 | -83.4% | 10,156 | -84.1% | 0.00% | -100.0% |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $22,000 | +29.4% | 405 | +48.9% | 0.00% | – |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $280,000 | -52.0% | 5,027 | -53.2% | 0.00% | – |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $192,000 | -29.2% | 3,664 | -29.4% | 0.00% | – |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $301,000 | -19.9% | 5,919 | -20.1% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $22,000 | – | 500 | +100.0% | 0.00% | – |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $520,000 | +32.0% | 41,190 | +3.3% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $210,000 | +20.0% | 12,424 | +10.6% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $492,000 | +12200.0% | 36,648 | +11760.2% | 0.00% | – |
| JOBS | 51JOB INCsponsored ads | $7,000 | +16.7% | 91 | 0.0% | 0.00% | – | |
| FOA | New | FINANCE OF AMERICA COMPAN | $20,000 | – | 2,695 | +100.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $197,000 | -21.2% | 6,572 | -20.2% | 0.00% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $7,000 | – | 519 | +100.0% | 0.00% | – |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $73,000 | +30.4% | 6,000 | +20.0% | 0.00% | – |
| FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $301,000 | – | 31,666 | +100.0% | 0.00% | – |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | 19 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCput | $524,000 | – | 25,900 | +100.0% | 0.00% | – |
| FIREEYE INCnote 1.625% 6/0 | $991,000 | 0.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| FNLC | Buy | FIRST BANCORP INC ME | $1,086,000 | +1.6% | 36,852 | +0.6% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $236,000 | +27.6% | 19,786 | +20.9% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $1,292,000 | -40.4% | 31,564 | -36.7% | 0.00% | -100.0% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $52,000 | 0.0% | 1,388 | -2.4% | 0.00% | – |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $17,000 | -5.6% | 1,317 | -9.2% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $173,000 | -86.5% | 7,029 | -86.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $235,000 | +16.9% | 8,700 | +7.1% | 0.00% | – |
| FCAP | Sell | FIRST CAP INC | $82,000 | -14.6% | 1,899 | -3.8% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $337,000 | +62.0% | 404 | +62.2% | 0.00% | – |
| FCBP | Sell | FIRST CHOICE BANCORP | $284,000 | +21.9% | 9,316 | -2.8% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,440,000 | +12.0% | 102,316 | +14.3% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $36,000 | +176.9% | 1,781 | +167.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $230,000 | -5.3% | 7,713 | -4.8% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $35,000 | +150.0% | 1,705 | +110.2% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,603,000 | +7.3% | 67,805 | +9.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $582,000 | -10.2% | 14,225 | -1.2% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $128,000 | +0.8% | 5,675 | +4.5% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $30,000 | +1400.0% | 1,537 | +1501.0% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $709,000 | -23.3% | 25,026 | -25.8% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC | $6,000 | – | 185 | +100.0% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $243,000 | -14.1% | 7,836 | -2.4% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $1,046,000 | -0.9% | 49,270 | -0.8% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,294,000 | -89.9% | 81,809 | -90.1% | 0.00% | -100.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $550,000 | -12.8% | 13,221 | -2.5% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $46,000 | -16.4% | 1,139 | -9.2% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $739,000 | +43.2% | 37,241 | +58.0% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $41,000 | +272.7% | 2,311 | +243.4% | 0.00% | – |
| FRSGU | Sell | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | -100.0% | 6 | -99.5% | 0.00% | – |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $56,000 | +409.1% | 759 | +365.6% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $59,000 | +37.2% | 1,285 | +39.2% | 0.00% | – |
| FAM | Sell | FIRST TR / ABERDEEN GLOBAL O | $1,112,000 | -10.3% | 108,585 | -12.3% | 0.00% | – |
| FEO | Buy | FIRST TR / ABERDEEN EMERGING | $238,000 | +5.8% | 15,788 | +1.7% | 0.00% | – |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $1,545,000 | +7.6% | 50,463 | +4.0% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $871,000 | +282.0% | 53,100 | +198.0% | 0.00% | – |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,291,000 | +56.3% | 37,162 | +48.2% | 0.00% | – |
| FGB | Buy | FIRST TR SPECIALTY FIN & FIN | $535,000 | +11.0% | 132,382 | +9.6% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $308,000 | -48.7% | 7,532 | -52.8% | 0.00% | – |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $501,000 | +27.2% | 39,452 | +22.7% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $841,000 | -19.4% | 28,083 | -19.7% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $48,000 | -96.6% | 800 | -96.7% | 0.00% | – |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $709,000 | -59.9% | 14,982 | -61.7% | 0.00% | -100.0% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $319,000 | -41.7% | 22,075 | -43.0% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $1,376,000 | +3.1% | 63,965 | +8.1% | 0.00% | – |
| FLM | FIRST TR EXCHANGE-TRADED FDglobal engr etf | $56,000 | -1.8% | 1,030 | 0.0% | 0.00% | – | |
| FFR | Sell | FIRST TR FTSE EPRA / NAREIT | $460,000 | -2.3% | 9,022 | -10.8% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $8,000 | -81.8% | 231 | -82.2% | 0.00% | – |
| FLN | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FBZ | Sell | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $1,000 | -98.0% | 100 | -97.5% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $963,000 | -7.0% | 18,813 | -2.9% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $286,000 | -53.3% | 5,022 | -55.9% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $316,000 | -49.6% | 4,747 | -53.0% | 0.00% | – |
| FDTS | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $34,000 | +6.2% | 716 | 0.0% | 0.00% | – | |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $130,000 | -7.1% | 2,800 | -10.8% | 0.00% | – |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,389,000 | -77.6% | 18,425 | -79.8% | 0.00% | -100.0% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $971,000 | -46.9% | 21,837 | -48.8% | 0.00% | -100.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $1,253,000 | +7.0% | 91,875 | -2.9% | 0.00% | – |
| ECLN | Buy | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $91,000 | +295.7% | 3,927 | +290.4% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $1,061,000 | +8.0% | 73,179 | -0.2% | 0.00% | – |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $169,000 | +62.5% | 7,721 | +56.0% | 0.00% | – |
| FTLB | Sell | FIRST TR EXCHANGE-TRADED FDhedged buywrite | $76,000 | +2.7% | 3,531 | -1.1% | 0.00% | – |
| FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $14,000 | -60.0% | 771 | -60.9% | 0.00% | – |
| DDIV | Buy | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $977,000 | +120.0% | 31,197 | +105.4% | 0.00% | – |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,364,000 | -25.2% | 33,289 | -25.9% | 0.00% | -100.0% |
| DALI | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | – | |
| RNDV | FIRST TR EXCHANGE-TRADED FDus eqty divi | $154,000 | +4.1% | 5,240 | 0.0% | 0.00% | – | |
| RNMC | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $53,000 | +3.9% | 1,818 | 0.0% | 0.00% | – | |
| RNEM | FIRST TR EXCHANGE-TRADED FDemerging mkts | $62,000 | 0.0% | 1,241 | 0.0% | 0.00% | – | |
| RNDM | Sell | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $34,000 | 0.0% | 611 | -4.4% | 0.00% | – |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $1,458,000 | -71.9% | 21,293 | -73.5% | 0.00% | -100.0% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $156,000 | -78.8% | 8,544 | -81.9% | 0.00% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $4,000 | – | 147 | +100.0% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $1,101,000 | +16.1% | 139,219 | +1.5% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $296,000 | +13.0% | 50,078 | +1.7% | 0.00% | – |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,405,000 | -10.8% | 40,325 | -12.0% | 0.00% | – |
| RFAP | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $34,000 | -2.9% | 577 | -5.7% | 0.00% | – |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $12,000 | -82.1% | 170 | -82.7% | 0.00% | – |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $39,000 | +8.3% | 1,243 | +7.5% | 0.00% | – |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $616,000 | -36.0% | 19,407 | -39.5% | 0.00% | – |
| FDIV | Sell | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $526,000 | +2.3% | 10,452 | -0.8% | 0.00% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $282,000 | +8.0% | 21,054 | +2.7% | 0.00% | – |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $375,000 | +35.4% | 14,723 | +26.8% | 0.00% | – |
| MCEF | FIRST TR EXCHNG TRADED FD VImun cef in opt | $69,000 | +4.5% | 3,240 | 0.0% | 0.00% | – | |
| DJAN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $481,000 | +2.6% | 15,225 | 0.0% | 0.00% | – | |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $102,000 | – | 2,830 | +100.0% | 0.00% | – |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $51,000 | +2.0% | 1,500 | 0.0% | 0.00% | – | |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $749,000 | +78.3% | 36,893 | +77.8% | 0.00% | – |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $956,000 | -20.2% | 100,427 | -21.1% | 0.00% | – |
| EPRE | New | FIRST TR EXCHNG TRADED FD VItcw esg premier | $4,000 | – | 191 | +100.0% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $72,000 | +620.0% | 4,113 | +660.3% | 0.00% | – |
| DVLU | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $56,000 | -59.1% | 2,373 | -61.2% | 0.00% | – |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $323,000 | -62.6% | 11,110 | -63.4% | 0.00% | – |
| FUSB | Buy | FIRST US BANCSHARES INC | $44,000 | +388.9% | 4,000 | +300.0% | 0.00% | – |
| MYFW | Buy | FIRST WESTN FINL INC | $97,000 | +361.9% | 3,753 | +351.6% | 0.00% | – |
| FMAC | Sell | FIRSTMARK HORIZON ACQUISITIO | $95,000 | -6.9% | 9,600 | -5.9% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECHNOLOGY VALUE F | $15,000 | -6.2% | 2,600 | -10.3% | 0.00% | – |
| FSR | Buy | FISKER INC | $1,847,000 | +357.2% | 95,817 | +307.5% | 0.00% | – |
| FSBC | New | FIVE STAR BANCORP | $9,000 | – | 363 | +100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $47,000 | +51.6% | 8,092 | +57.0% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $16,000 | -55.6% | 1,940 | -58.6% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $671,000 | +2.0% | 27,510 | +2.0% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $780,000 | -2.4% | 46,689 | +3.5% | 0.00% | – |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $72,000 | +1.4% | 5,375 | 0.0% | 0.00% | – | |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $337,000 | -4.5% | 11,500 | -1.9% | 0.00% | – | |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $457,000 | +2.2% | 45,000 | 0.0% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS INC | $359,000 | +21.7% | 8,897 | +5.4% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,584,000 | -3.5% | 192,464 | +4.9% | 0.00% | – |
| New | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $244,000 | – | 272,000 | +100.0% | 0.00% | – | |
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC | $1,000 | 0.0% | 267 | -16.6% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $13,000 | 0.0% | 200 | -2.9% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $215,000 | +87.0% | 8,131 | +86.5% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $398,000 | +42.7% | 14,183 | +40.6% | 0.00% | – |
| QLV | Sell | FLEXSHARES TRus qt lw vlty | $443,000 | -26.8% | 8,803 | -31.9% | 0.00% | – |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $26,000 | -42.2% | 517 | -43.0% | 0.00% | – |
| BNDC | New | FLEXSHARES TRcre slct bd fd | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESGG | Sell | FLEXSHARES TRstox gbl esg slt | $305,000 | -9.2% | 2,166 | -15.8% | 0.00% | – |
| ASET | FLEXSHARES TRreal asst idx | $715,000 | +5.1% | 21,517 | 0.0% | 0.00% | – | |
| QLC | Sell | FLEXSHARES TRus quality cap | $9,000 | -97.2% | 186 | -97.5% | 0.00% | – |
| MBSD | FLEXSHARES TRdiscp dur mbs | $48,000 | 0.0% | 2,028 | 0.0% | 0.00% | – | |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $46,000 | +155.6% | 683 | +131.5% | 0.00% | – |
| IQDE | FLEXSHARES TRintl qltdv def | $10,000 | +11.1% | 388 | 0.0% | 0.00% | – | |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $10,000 | – | 334 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $2,000 | -50.0% | 902 | -59.9% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $1,327,000 | -26.9% | 54,847 | -28.1% | 0.00% | -100.0% |
| FLNT | Sell | FLUENT INC | $16,000 | -95.8% | 5,311 | -94.3% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $410,000 | +439.5% | 66,627 | +298.1% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $218,000 | +1.4% | 10,171 | +0.5% | 0.00% | – |
| FLUX | Sell | FLUX PWR HLDGS INC | $2,000 | -60.0% | 164 | -59.2% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $588,000 | -62.9% | 34,701 | -63.1% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $27,000 | +58.8% | 2,588 | +102.3% | 0.00% | – |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $24,000 | -64.7% | 2,500 | -63.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $120,000 | -0.8% | 6,771 | +1.1% | 0.00% | – |
| FL | New | FOOT LOCKER INCcall | $924,000 | – | 15,000 | +100.0% | 0.00% | – |
| FRSX | Buy | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $36,000 | -18.2% | 8,550 | +23.0% | 0.00% | – |
| FRXBU | Sell | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $1,005,000 | -2.0% | 100,071 | -2.8% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $59,000 | -11.9% | 2,839 | -1.7% | 0.00% | – |
| FORA | Buy | FORIAN INC | $91,000 | +33.8% | 7,243 | +7.3% | 0.00% | – |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $1,490,000 | -66.6% | 59,829 | -62.4% | 0.00% | -100.0% |
| FORM | Buy | FORMFACTOR INC | $242,000 | +191.6% | 6,621 | +261.6% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $44,000 | +300.0% | 973 | +267.2% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $18,000 | +5.9% | 4,907 | +0.8% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $67,000 | -58.4% | 2,818 | -59.3% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $26,000 | – | 772 | +100.0% | 0.00% | – |
| FSSIU | Sell | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $262,000 | +2.7% | 25,536 | -0.7% | 0.00% | – |
| FVTU | Sell | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $99,000 | -1.0% | 9,929 | -0.1% | 0.00% | – |
| FVIVU | Sell | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $240,000 | -9.8% | 24,020 | -10.5% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $6,000 | +20.0% | 261 | -0.4% | 0.00% | – |
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $60,000 | – | 60,000 | +100.0% | 0.00% | – | |
| FWRD | Buy | FORWARD AIR CORP | $366,000 | +245.3% | 4,077 | +240.3% | 0.00% | – |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | 37 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $90,000 | +462.5% | 6,340 | +411.3% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $368,000 | +44.3% | 66,576 | +68.9% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $187,000 | +24.7% | 10,012 | +19.5% | 0.00% | – |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $16,000 | -48.4% | 675 | -5.3% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $68,000 | +25.9% | 1,953 | +29.3% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $513,000 | -70.5% | 15,852 | -74.2% | 0.00% | -100.0% |
| FELE | Buy | FRANKLIN ELEC INC | $374,000 | +96.8% | 4,629 | +91.9% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $733,000 | -15.5% | 22,943 | -17.5% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $37,000 | +428.6% | 7,065 | +420.6% | 0.00% | – |
| FTF | FRANKLIN LTD DURATION INCOME | $100,000 | +1.0% | 10,806 | 0.0% | 0.00% | – | |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRlibertyq intl | $108,000 | +14.9% | 3,845 | +9.9% | 0.00% | – |
| FLQD | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $17,000 | +6.2% | 489 | 0.0% | 0.00% | – | |
| FLLV | Sell | FRANKLIN TEMPLETON ETF TRliberty us etf | $1,355,000 | -84.2% | 28,947 | -85.2% | 0.00% | -100.0% |
| BUYZ | Buy | FRANKLIN TEMPLETON ETF TR | $1,600,000 | +23.0% | 29,719 | +12.6% | 0.00% | – |
| FLCB | FRANKLIN TEMPLETON ETF TRliberty us cor | $187,000 | +1.1% | 7,343 | 0.0% | 0.00% | – | |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRliberty invt | $309,000 | -4.3% | 11,784 | -6.8% | 0.00% | – |
| FLEE | FRANKLIN TEMPLETON ETF TRftse europe | $12,000 | +9.1% | 402 | 0.0% | 0.00% | – | |
| FLAX | FRANKLIN TEMPLETON ETF TRfranklin asia | $12,000 | +9.1% | 395 | 0.0% | 0.00% | – | |
| FLTW | FRANKLIN TEMPLETON ETF TRftse taiwan | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FLKR | New | FRANKLIN TEMPLETON ETF TRftse south korea | $1,667,000 | – | 50,063 | +100.0% | 0.00% | – |
| FLRU | New | FRANKLIN TEMPLETON ETF TRfranklin rusia | $15,000 | – | 490 | +100.0% | 0.00% | – |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $845,000 | -14.6% | 28,443 | -12.5% | 0.00% | – |
| FLHK | FRANKLIN TEMPLETON ETF TRftse hong kong | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FLFR | FRANKLIN TEMPLETON ETF TRftse france | $10,000 | +11.1% | 324 | 0.0% | 0.00% | – | |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $373,000 | -9.5% | 11,510 | -10.2% | 0.00% | – |
| FLCA | Buy | FRANKLIN TEMPLETON ETF TRftse canada | $232,000 | +63.4% | 7,021 | +49.5% | 0.00% | – |
| FLMB | Sell | FRANKLIN TEMPLETON ETF TRliberty fdrl tax | $365,000 | -48.2% | 13,400 | -48.9% | 0.00% | – |
| FLMI | Sell | FRANKLIN TEMPLETON ETF TRliberty fdrl int | $1,045,000 | -28.5% | 38,930 | -29.9% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $636,000 | +15.8% | 76,772 | +4.8% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $534,000 | – | 14,400 | +100.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $10,000 | -28.6% | 1,662 | -17.1% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $29,000 | +20.8% | 2,941 | +17.3% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $385,000 | -6.6% | 7,735 | +1.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $81,000 | – | 4,703 | +100.0% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $1,879,000 | +84.0% | 58,513 | +26.7% | 0.00% | – |
| HUGE | Buy | FSD PHARMA INCcl b sub vtg | $1,000 | 0.0% | 883 | +173.4% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $16,000 | -20.0% | 1,518 | -10.0% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $22,000 | +1000.0% | 2,240 | +806.9% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $224,000 | +17.9% | 10,518 | +8.7% | 0.00% | – |
| FURY | Buy | FURY GOLD MINES LIMITED | $9,000 | +28.6% | 7,886 | +37.8% | 0.00% | – |
| FUSN | Buy | FUSION PHARMACEUTICALS INC | $9,000 | +200.0% | 1,150 | +267.4% | 0.00% | – |
| FUSE | Sell | FUSION ACQUISITION CORPcl a | $50,000 | -3.8% | 5,006 | -4.7% | 0.00% | – |
| FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $363,000 | -5.5% | 36,387 | -6.0% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $172,000 | +23.7% | 9,954 | +24.5% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $11,000 | +10.0% | 441 | -14.9% | 0.00% | – |
| GATX | Buy | GATX CORP | $806,000 | +16.6% | 9,108 | +22.3% | 0.00% | – |
| GDL | GDL FD | $81,000 | +1.2% | 8,909 | 0.0% | 0.00% | – | |
| GEO | Buy | GEO GROUP INC NEW | $115,000 | +88.5% | 16,300 | +108.0% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $806,000 | +0.6% | 34,659 | +6.3% | 0.00% | – |
| GWGH | Buy | GWG HLDGS INC | $6,000 | +100.0% | 833 | +103.7% | 0.00% | – |
| GOAC | GO ACQUISITION CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GTHX | Buy | G1 THERAPEUTICS INC | $69,000 | -2.8% | 3,109 | +5.1% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $1,826,000 | -10.0% | 116,097 | -0.2% | 0.00% | -100.0% |
| GVP | New | GSE SYS INC | $7,000 | – | 4,000 | +100.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $18,000 | -10.0% | 7,447 | -29.3% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $12,000 | – | 107,428 | +100.0% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $107,000 | +17.6% | 9,542 | +0.4% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $23,000 | 0.0% | 3,178 | -10.5% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY INC | $170,000 | +209.1% | 30,340 | +265.4% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $134,000 | +119.7% | 6,378 | +106.0% | 0.00% | – |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $664,000 | +22.1% | 41,477 | +11.2% | 0.00% | – |
| GMS | Buy | GMS INC | $975,000 | +27.5% | 20,255 | +10.5% | 0.00% | – |
| GTBP | Sell | GT BIOPHARMA INC | $55,000 | -67.1% | 3,590 | -85.4% | 0.00% | – |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $417,000 | +1163.6% | 28,200 | +2825.3% | 0.00% | – |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $361,000 | -19.2% | 34,780 | -18.8% | 0.00% | – |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $50,000 | 0.0% | 5,004 | 0.0% | 0.00% | – | |
| GAIA | Buy | GAIA INC NEWcl a | $20,000 | +42.9% | 1,813 | +52.2% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $174,000 | -94.0% | 2,525 | -93.3% | 0.00% | -100.0% |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $18,000 | +157.1% | 5,397 | +60.4% | 0.00% | – |
| GRTX | Sell | GALERA THERAPEUTICS INC | $3,000 | -57.1% | 284 | -62.6% | 0.00% | – |
| GAU | Sell | GALIANO GOLD INC | $27,000 | -12.9% | 24,325 | -13.2% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $801,000 | +15.9% | 200,297 | +0.6% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $403,000 | +5.8% | 73,706 | -2.9% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $350,000 | -16.7% | 1,631 | -26.2% | 0.00% | – |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $699,000 | +0.9% | 70,000 | 0.0% | 0.00% | – | |
| GCI | Buy | GANNETT CO INC | $62,000 | +226.3% | 11,339 | +223.4% | 0.00% | – |
| GPS | New | GAP INCput | $767,000 | – | 22,800 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $21,000 | – | 2,758 | +100.0% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $101,000 | +159.0% | 5,817 | +47.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $23,000 | – | 2,240 | +100.0% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $50,000 | +257.1% | 4,123 | +281.8% | 0.00% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $144,000 | -40.5% | 26,408 | -27.0% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $118,000 | -33.7% | 4,376 | -29.9% | 0.00% | – |
| GCO | Buy | GENESCO INC | $240,000 | +54.8% | 3,776 | +15.5% | 0.00% | – |
| GTH | New | GENETRON HLDGS LTDads | $1,000 | – | 39 | +100.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $307,000 | +18.1% | 26,447 | -4.9% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $11,000 | -47.6% | 1,704 | -46.5% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $39,000 | +875.0% | 20,779 | +887.1% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $349,000 | -23.0% | 104,214 | -0.8% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $209,000 | +2.0% | 53,756 | -12.9% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $1,317,000 | +1379.8% | 223,197 | +1235.1% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $1,387,000 | -56.3% | 37,276 | -45.7% | 0.00% | -100.0% |
| GERN | Buy | GERON CORP | $30,000 | 0.0% | 21,243 | +10.3% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $1,292,000 | +6.2% | 41,483 | -3.4% | 0.00% | – |
| GEVO | Buy | GEVO INC | $126,000 | +366.7% | 17,376 | +531.9% | 0.00% | – |
| GIG | New | GIGCAPITAL4 INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | 1 | +100.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $254,000 | +15.5% | 22,235 | +0.3% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $439,000 | +37.6% | 19,434 | +19.2% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $498,000 | +20.3% | 34,569 | +2.3% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $1,824,000 | +36.9% | 75,810 | +4.1% | 0.00% | – |
| GLHAU | New | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $46,000 | +17.9% | 3,226 | +42.6% | 0.00% | – |
| GGMCU | New | GLENFARNE MERGER CORPunit 03/17/2026 | $1,000 | – | 68 | +100.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,259,000 | -11.5% | 35,917 | +2.9% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $357,000 | – | 9,740 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $74,000 | +957.1% | 41,566 | +629.2% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $571,000 | +36.0% | 30,859 | +32.8% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $87,000 | -8.4% | 5,074 | -13.6% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $1,876,000 | +8.1% | 61,278 | +0.4% | 0.00% | -100.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $1,085,000 | +88.4% | 54,307 | +82.5% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $125,000 | -7.4% | 10,345 | -8.8% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $107,000 | -50.0% | 2,170 | -53.2% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $696,000 | -78.6% | 19,666 | -79.8% | 0.00% | -100.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $619,000 | -7.9% | 43,815 | -9.4% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSmsci china fincl | $662,000 | +259.8% | 43,020 | +282.3% | 0.00% | – |
| ASEA | New | GLOBAL X FDSgbl x ftse etf | $48,000 | – | 3,299 | +100.0% | 0.00% | – |
| CHII | GLOBAL X FDSmsci china indst | $8,000 | 0.0% | 481 | 0.0% | 0.00% | – | |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $30,000 | +42.9% | 2,148 | +39.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $882,000 | +106.6% | 59,742 | +83.1% | 0.00% | – |
| CTEC | Buy | GLOBAL X FDScleantech etf | $329,000 | -2.1% | 15,808 | +4.2% | 0.00% | – |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $442,000 | +28.9% | 22,913 | +27.9% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $43,000 | -2.3% | 1,525 | -8.1% | 0.00% | – |
| GXG | GLOBAL X FDSglbx msci colum | $10,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| PAK | Buy | GLOBAL X FDSmsci pakistan | $377,000 | -3.1% | 12,939 | +0.4% | 0.00% | – |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $682,000 | +191.5% | 23,655 | +152.9% | 0.00% | – |
| GXTG | Sell | GLOBAL X FDSthmatc gwt etf | $409,000 | -55.9% | 7,915 | -59.1% | 0.00% | – |
| POTX | Sell | GLOBAL X FDScannabis etf | $4,000 | -90.5% | 300 | -88.5% | 0.00% | – |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $383,000 | +47.3% | 15,387 | +33.0% | 0.00% | – |
| EBIZ | Buy | GLOBAL X FDS | $1,836,000 | +81.4% | 53,414 | +80.6% | 0.00% | – |
| CHIK | Sell | GLOBAL X FDSmsci china it | $732,000 | -19.8% | 22,104 | -26.6% | 0.00% | – |
| CHIH | Sell | GLOBAL X FDSmsci china hc | $952,000 | -24.8% | 28,975 | -36.8% | 0.00% | – |
| CHIS | Buy | GLOBAL X FDSmsci china con | $347,000 | +44.6% | 10,833 | +42.6% | 0.00% | – |
| CHIL | GLOBAL X FDSmsci china lrg | $308,000 | +3.7% | 7,649 | 0.0% | 0.00% | – | |
| AIQ | Buy | GLOBAL X FDSartificial etf | $54,000 | +92.9% | 1,785 | +80.9% | 0.00% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $308,000 | -13.2% | 11,768 | -15.5% | 0.00% | – |
| RNRG | Buy | GLOBAL X FDSrenewable energy | $448,000 | +32.9% | 27,576 | +29.9% | 0.00% | – |
| EDUT | New | GLOBAL X FDSeducation etf | $77,000 | – | 5,380 | +100.0% | 0.00% | – |
| KRMA | Buy | GLOBAL X FDSconscious cos | $668,000 | +18.0% | 21,330 | +9.8% | 0.00% | – |
| MILN | Sell | GLOBAL X FDSmillennial consu | $139,000 | -86.6% | 3,210 | -87.5% | 0.00% | – |
| AGNG | GLOBAL X FDSaging population | $76,000 | +10.1% | 2,487 | 0.0% | 0.00% | – | |
| ALTY | GLOBAL X FDSsuper div altr | $0 | – | 20 | 0.0% | 0.00% | – | |
| GOEX | Sell | GLOBAL X FDSglobal x gold ex | $49,000 | -88.5% | 1,575 | -89.2% | 0.00% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $765,000 | +74.3% | 14,352 | +62.0% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $7,000 | -36.4% | 2,997 | -14.7% | 0.00% | – |
| PUCKU | Sell | GOAL ACQUISITIONS CORPunit 99/99/9999 | $3,000 | -87.0% | 302 | -87.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $4,000 | -93.7% | 415 | -95.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $73,000 | +17.7% | 6,483 | +1.5% | 0.00% | – |
| GOCO | Sell | GOHEALTH INC | $160,000 | -48.7% | 14,225 | -46.7% | 0.00% | – |
| GOLAR LNG LTDnote 2.750% 2/1 | $1,255,000 | +0.3% | 1,260,000 | 0.0% | 0.00% | – | ||
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $645,000 | -21.2% | 72,582 | -15.9% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $29,000 | – | 11,240 | +100.0% | 0.00% | – |
| GROY | Buy | GOLD ROYALTY CORP | $189,000 | +58.8% | 35,300 | +33.2% | 0.00% | – |
| GROYWS | GOLD ROYALTY CORP*w exp 99/99/999 | $13,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| GSV | Sell | GOLD STD VENTURES CORP | $1,000 | -75.0% | 1,293 | -83.4% | 0.00% | – |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $3,000 | – | 300 | +100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $685,000 | +47.0% | 15,284 | -17.2% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INCcall | $896,000 | – | 20,000 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INCput | $90,000 | – | 2,000 | +100.0% | 0.00% | – |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $24,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| AUMN | Sell | GOLDEN MINERALS CO | $1,000 | -80.0% | 1,349 | -83.4% | 0.00% | – |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $60,000 | +160.9% | 4,732 | +180.2% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $13,000 | -83.3% | 4,500 | -83.0% | 0.00% | – |
| GSEU | GOLDMAN SACHS ETF TRactivebeta eur | $13,000 | +8.3% | 363 | 0.0% | 0.00% | – | |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $876,000 | -60.9% | 14,015 | -63.9% | 0.00% | -100.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $1,871,000 | +49.1% | 27,836 | +38.2% | 0.00% | – |
| GHYB | GOLDMAN SACHS ETF TRaccess hig yld | $50,000 | 0.0% | 995 | 0.0% | 0.00% | – | |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $37,000 | +5.7% | 675 | +3.8% | 0.00% | – |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $1,001,000 | -85.1% | 15,398 | -85.7% | 0.00% | -100.0% |
| Buy | GOLDMAN SACHS BDC INCnote 4.500 | $1,689,000 | +9.5% | 1,629,000 | +7.6% | 0.00% | – | |
| GLDG | Buy | GOLDMINING INC | $109,000 | -3.5% | 75,856 | +10.8% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $719,000 | +9.8% | 46,596 | +4.0% | 0.00% | – |
| GWAC | GOOD WORKS ACQUISITION CORP | $4,000 | -20.0% | 450 | 0.0% | 0.00% | – | |
| GDP | Buy | GOODRICH PETE CORP | $117,000 | +80.0% | 7,788 | +14.5% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $1,524,000 | +63.7% | 11,969 | +37.7% | 0.00% | – |
| GIIXU | Buy | GORES HLDGS VIII INCunit 02/01/2028 | $507,000 | +1.4% | 50,787 | +1.6% | 0.00% | – |
| GRSV | New | GORES HLDGS V INC | $7,000 | – | 700 | +100.0% | 0.00% | – |
| GGPIU | Buy | GORES GUGGENHEIM INCunit 03/25/2028 | $824,000 | +2.4% | 82,185 | +1.4% | 0.00% | – |
| GHVI | Sell | GORES HOLDINGS VI INC | $47,000 | +6.8% | 2,869 | -10.5% | 0.00% | – |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $402,000 | +1.0% | 40,000 | 0.0% | 0.00% | – | |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $199,000 | +0.5% | 19,800 | 0.0% | 0.00% | – | |
| GMIIU | Sell | GORES METROPOULOS II INCunit 01/31/2028 | $6,000 | -98.9% | 585 | -98.9% | 0.00% | – |
| GTPBU | Sell | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $90,000 | -55.2% | 8,700 | -56.7% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $103,000 | +2.0% | 2,989 | -0.3% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $470,000 | +1205.6% | 57,880 | +1407.3% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $344,000 | -98.7% | 4,994 | -98.9% | 0.00% | -100.0% |
| GHM | Buy | GRAHAM CORP | $235,000 | +16.3% | 17,053 | +20.4% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $719,000 | +37.2% | 1,133 | +21.7% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $164,000 | +100.0% | 11,098 | +62.1% | 0.00% | – |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $201,000 | +272.2% | 4,936 | +233.7% | 0.00% | – |
| PLTM | GRANITESHARES PLATINUM TR | $17,000 | -10.5% | 1,600 | 0.0% | 0.00% | – | |
| GRPH | New | GRAPHITE BIO INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $19,000 | +11.8% | 178 | +19.5% | 0.00% | – |
| GRAY | Buy | GRAYBUG VISION INC | $8,000 | +166.7% | 1,466 | +158.6% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $578,000 | +18.7% | 44,578 | -0.1% | 0.00% | – |
| GEG | Buy | GREAT ELM GROUP INC | $51,000 | -7.3% | 22,678 | +0.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $69,000 | +23.2% | 4,692 | +21.5% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $39,000 | +2.6% | 725 | +8.7% | 0.00% | – |
| GPL | Buy | GREAT PANTHER MNG LTD | $79,000 | +295.0% | 126,981 | +393.5% | 0.00% | – |
| GWB | Buy | GREAT WESTERN BANCORP INC | $411,000 | +26.5% | 12,553 | +16.7% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $108,000 | -6.9% | 4,717 | -7.4% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $399,000 | +52.3% | 8,506 | +48.1% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $32,000 | -3.0% | 2,500 | -5.6% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $145,000 | +367.7% | 4,310 | +271.6% | 0.00% | – |
| GREENBRIER COS INCnote 2.875 | $28,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | ||
| GBOX | New | GREENBOX POS | $14,000 | – | 1,188 | +100.0% | 0.00% | – |
| GBNH | Buy | GREENBROOK TMS INC | $24,000 | +9.1% | 1,996 | +5.1% | 0.00% | – |
| GCBC | Buy | GREENE CNTY BANCORP INC | $10,000 | +66.7% | 357 | +55.9% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $18,000 | -74.3% | 1,106 | -73.8% | 0.00% | – |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $12,000 | -14.3% | 2,634 | -0.5% | 0.00% | – |
| GP | Sell | GREENPOWER MTR CO INC | $118,000 | -22.9% | 6,024 | -2.4% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $35,000 | -22.2% | 6,414 | -13.0% | 0.00% | – |
| GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $0 | – | 20 | 0.0% | 0.00% | – | |
| GLSI | Buy | GREENWICH LIFESCIENCES INC | $138,000 | +45.3% | 3,076 | +9.9% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $267,000 | +50.0% | 4,409 | +41.4% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $54,000 | -29.9% | 907 | -32.7% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $108,000 | +191.9% | 7,186 | +212.7% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $840,000 | +2.9% | 32,748 | +8.9% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $180,000 | +318.6% | 19,774 | +331.5% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $992,000 | -47.0% | 28,609 | -43.6% | 0.00% | -100.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,399,000 | +49.1% | 9,055 | +52.4% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $130,000 | -65.0% | 2,989 | -59.3% | 0.00% | – |
| GNACU | Buy | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $102,000 | 0.0% | 10,141 | +1.4% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $1,756,000 | +47.3% | 36,506 | +52.3% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $54,000 | +170.0% | 1,025 | +162.8% | 0.00% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,854,000 | +1.4% | 17,336 | -0.3% | 0.00% | -100.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $658,000 | -13.4% | 3,559 | -16.7% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $7,000 | -53.3% | 1,200 | -50.0% | 0.00% | – | |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $225,000 | -7.8% | 6,597 | -0.9% | 0.00% | – |
| GES | Sell | GUESS INC | $1,384,000 | -39.1% | 52,423 | -45.8% | 0.00% | -100.0% |
| GGM | GUGGENHEIM CR ALLOCATION FD | $17,000 | +6.2% | 763 | 0.0% | 0.00% | – | |
| DIVS | New | GUINNESS ATKINSON FDSsmartetfs divid | $299,000 | – | 11,753 | +100.0% | 0.00% | – |
| SULR | Sell | GUINNESS ATKINSON FDSsustnbl enrgy ii | $183,000 | -81.1% | 5,633 | -82.0% | 0.00% | – |
| MRAD | Sell | GUINNESS ATKINSON FDSsmartetfs adver | $7,000 | -92.0% | 239 | -92.8% | 0.00% | – |
| GIFI | Sell | GULF IS FABRICATION INC | $1,000 | -50.0% | 146 | -67.7% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,844,000 | -3.2% | 55,417 | +10.6% | 0.00% | -100.0% |
| HBT | Sell | HBT FINL INC. | $187,000 | -1.1% | 10,756 | -2.8% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $20,000 | +33.3% | 4,964 | +29.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $1,494,000 | +32.9% | 15,026 | +2.7% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $14,000 | -30.0% | 2,638 | -3.9% | 0.00% | – |
| HNI | Buy | HNI CORP | $142,000 | +208.7% | 3,230 | +182.8% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $54,000 | -93.8% | 2,974 | -94.4% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $15,000 | – | 3,764 | +100.0% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC | $2,000 | +100.0% | 420 | +18.6% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,856,000 | -39.7% | 40,847 | -44.7% | 0.00% | -100.0% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $87,000 | +19.2% | 3,909 | -2.8% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $685,000 | +27.1% | 7,520 | +23.7% | 0.00% | – |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $189,000 | +1.1% | 18,789 | 0.0% | 0.00% | – | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $272,000 | -56.3% | 6,121 | -58.7% | 0.00% | – |
| JHS | HANCOCK JOHN INCOME SECS TR | $63,000 | +1.6% | 3,953 | 0.0% | 0.00% | – | |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $467,000 | +10.9% | 66,756 | +1.8% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $962,000 | +8.9% | 56,769 | -4.0% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,364,000 | +2.6% | 63,160 | -1.8% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $644,000 | +6.1% | 29,828 | +2.2% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $132,000 | +1.5% | 6,987 | -2.7% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,069,000 | +3.9% | 55,656 | -1.6% | 0.00% | – |
| HNGR | Buy | HANGER INC | $65,000 | +71.1% | 2,569 | +56.2% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $250,000 | +2.9% | 13,093 | +6.4% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $145,000 | +13.3% | 10,097 | +6.1% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $65,000 | +195.5% | 2,293 | +242.2% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $13,000 | -95.4% | 3,321 | -94.9% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $18,000 | -33.3% | 1,289 | +2.9% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $415,000 | +44.1% | 44,610 | +4.9% | 0.00% | – |
| HTAB | Buy | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $50,000 | +4.2% | 2,299 | +4.0% | 0.00% | – |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $614,000 | +7.7% | 14,569 | +6.3% | 0.00% | – |
| HSRT | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $191,000 | +0.5% | 4,643 | 0.0% | 0.00% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $25,000 | +56.2% | 3,017 | +2.4% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $188,000 | -17.2% | 7,749 | -9.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $567,000 | +3.5% | 17,317 | +5.9% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $34,000 | +161.5% | 1,484 | +149.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $235,000 | -77.1% | 6,656 | -80.8% | 0.00% | – |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $261,000 | +1.2% | 26,000 | 0.0% | 0.00% | – | |
| HAYW | Buy | HAYWARD HLDGS INC | $27,000 | +800.0% | 1,071 | +654.2% | 0.00% | – |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $246,000 | +43.9% | 5,812 | +15.2% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $56,000 | +600.0% | 2,016 | +550.3% | 0.00% | – |
| HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $1,563,000 | -12.4% | 156,113 | -10.6% | 0.00% | -100.0% |
| HCCCU | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $250,000 | +1.2% | 25,000 | 0.0% | 0.00% | – | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $101,000 | +98.0% | 5,879 | +123.6% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $504,000 | +209.2% | 10,707 | +228.3% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $1,068,000 | +109.4% | 143,459 | +60.2% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $59,000 | – | 1,324 | +100.0% | 0.00% | – |
| HSDT | HELIUS MED TECHNOLOGIES INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $67,000 | +570.0% | 11,800 | +490.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $13,000 | -13.3% | 1,090 | -13.5% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $157,000 | -7.1% | 14,037 | +1.6% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $922,000 | +8.2% | 31,070 | -1.0% | 0.00% | – |
| HGBL | Buy | HERITAGE GLOBAL INC | $7,000 | +600.0% | 2,408 | +1057.7% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $324,000 | -25.3% | 37,894 | -3.1% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $353,000 | -11.3% | 22,747 | -7.5% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $214,000 | -9.3% | 19,828 | -11.4% | 0.00% | – |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $24,000 | +9.1% | 3,765 | 0.0% | 0.00% | – | |
| HESM | Buy | HESS MIDSTREAM LP | $85,000 | +32.8% | 3,376 | +17.4% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $442,000 | -13.7% | 75,984 | -3.8% | 0.00% | – |
| HIBB | Sell | HIBBETT INC | $423,000 | -9.6% | 4,713 | -30.5% | 0.00% | – |
| PCF | Buy | HIGH INCOME SECS FD | $46,000 | +12.2% | 4,758 | +1.7% | 0.00% | – |
| HITI | New | HIGH TIDE INC | $38,000 | – | 4,776 | +100.0% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $131,000 | +0.8% | 8,088 | +0.1% | 0.00% | – |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $1,118,000 | +14.0% | 123,427 | -3.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $3,000 | – | 341 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $335,000 | +37.9% | 9,210 | +29.2% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $443,000 | +17.2% | 10,685 | +5.7% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $729,000 | -4.2% | 43,777 | -21.4% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $296,000 | -13.5% | 27,150 | +5.0% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $488,000 | +13.2% | 1,682 | +10.8% | 0.00% | – |
| HQI | New | HIREQUEST INC | $6,000 | – | 348 | +100.0% | 0.00% | – |
| HSTO | New | HISTOGEN INC | $0 | – | 100 | +100.0% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $725,000 | +22.5% | 32,000 | +3.3% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $138,000 | +1.5% | 3,623 | -4.1% | 0.00% | – |
| HMPT | Buy | HOME PT CAPITAL INCORPORATED | $25,000 | +212.5% | 4,235 | +406.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $58,000 | +70.6% | 1,424 | +86.9% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $278,000 | +12.6% | 9,981 | -1.1% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $24,000 | -63.1% | 3,306 | -52.1% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $931,000 | -4.3% | 26,878 | +0.8% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $329,000 | +104.3% | 35,858 | +200.3% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $140,000 | +72.8% | 9,894 | +83.1% | 0.00% | – |
| Sell | HOPE BANCORP INCnote 2.000 | $14,000 | -44.0% | 14,000 | -44.0% | 0.00% | – | |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,537,000 | -2.0% | 41,044 | +13.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $61,000 | 0.0% | 3,491 | +7.7% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $90,000 | +45.2% | 5,214 | +21.2% | 0.00% | – |
| HORIZON GLOBAL CORPnote 2.750 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $4,000 | +33.3% | 1,750 | 0.0% | 0.00% | – | |
| HOTH | Sell | HOTH THERAPEUTICS INC | $0 | – | 58 | -7.9% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,132,000 | +29.1% | 102,522 | -10.9% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $53,000 | +960.0% | 498 | +959.6% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $63,000 | -4.5% | 3,903 | -3.3% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $360,000 | +215.8% | 5,458 | +217.9% | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $260,000 | +49.4% | 4,923 | +55.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCput | $1,732,000 | – | 260,000 | +100.0% | 0.00% | – |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $884,000 | +1.5% | 88,776 | 0.0% | 0.00% | – | |
| HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,071,000 | +0.4% | 107,206 | -0.3% | 0.00% | – |
| HGEN | Buy | HUMANIGEN INC | $172,000 | +30.3% | 9,950 | +44.2% | 0.00% | – |
| HURC | Buy | HURCO CO | $177,000 | +26.4% | 5,056 | +27.3% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $69,000 | – | 15,763 | +100.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $16,000 | – | 2,700 | +100.0% | 0.00% | – |
| HUYA | Buy | HUYA INC | $456,000 | +623.8% | 25,850 | +704.8% | 0.00% | – |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $0 | – | 26 | -7.1% | 0.00% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $148,000 | +120.9% | 2,499 | +126.6% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $51,000 | +121.7% | 1,371 | +37.1% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $289,000 | +29.0% | 24,706 | +17.2% | 0.00% | – |
| HYRE | Buy | HYRECAR INC | $130,000 | +165.3% | 6,201 | +24.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $57,000 | +72.7% | 783 | +107.1% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $748,000 | +27.4% | 3,639 | +27.5% | 0.00% | – |
| ICAD | Buy | ICAD INC | $38,000 | -9.5% | 2,178 | +9.3% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $58,000 | +241.2% | 1,143 | +232.3% | 0.00% | – |
| IGAC | Sell | IG ACQUISITION CORP | $20,000 | -65.5% | 1,981 | -66.0% | 0.00% | – |
| IMCC | Buy | IM CANNABIS CORP | $1,298,000 | +2.5% | 244,429 | +37.6% | 0.00% | – |
| IMV | Buy | IMV INC | $214,000 | -34.0% | 98,331 | +0.6% | 0.00% | – |
| IMAB | Buy | I MABsponsored ads | $137,000 | +73.4% | 1,631 | +0.1% | 0.00% | – |
| INVO | INVO BIOSCIENCE INC | $50,000 | +6.4% | 10,773 | 0.0% | 0.00% | – | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,801,000 | -14.4% | 27,136 | +79.3% | 0.00% | -100.0% |
| STAR | Buy | ISTAR INC | $378,000 | +56.2% | 18,247 | +33.7% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $215,000 | -29.0% | 73,068 | -28.4% | 0.00% | – |
| IAG | IAMGOLD CORPcall | $89,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORPput | $59,000 | -1.7% | 20,000 | 0.0% | 0.00% | – | |
| IBIO | Buy | IBIO INC | $40,000 | +21.2% | 26,599 | +21.9% | 0.00% | – |
| ICON | ICONIX BRAND GROUP INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | -100.0% | 24 | -95.6% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $40,000 | 0.0% | 1,929 | +13.9% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $125,000 | +166.0% | 44,385 | +177.8% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $41,000 | +115.8% | 2,415 | +47.7% | 0.00% | – |
| IKNX | IKONICS CORP | $25,000 | +92.3% | 1,300 | 0.0% | 0.00% | – | |
| IKNA | New | IKENA ONCOLOGY INC | $9,000 | – | 621 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $1,749,000 | -5.2% | 81,368 | -11.3% | 0.00% | -100.0% |
| IMRA | Buy | IMARA INC | $16,000 | +128.6% | 1,994 | +137.4% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $81,000 | +575.0% | 9,184 | +640.6% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $874,000 | -39.8% | 132,749 | -25.9% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $658,000 | -33.1% | 46,035 | +11.2% | 0.00% | – |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTD | $20,000 | +566.7% | 3,312 | +1004.0% | 0.00% | – |
| IMNM | Buy | IMMUNOME INC | $487,000 | +4327.3% | 28,127 | +8271.1% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $33,000 | -13.2% | 3,109 | +32.2% | 0.00% | – |
| IMPL | New | IMPEL NEUROPHARMA INC | $3,000 | – | 370 | +100.0% | 0.00% | – |
| WOMN | IMPACT SHS FDS I TRywca womens etf | $4,000 | +33.3% | 110 | 0.0% | 0.00% | – | |
| NACP | IMPACT SHS FDS I TRnaacp mino etf | $20,000 | +5.3% | 620 | 0.0% | 0.00% | – | |
| IMUX | Buy | IMMUNIC INC | $149,000 | -10.8% | 12,108 | +15.8% | 0.00% | – |
| PI | Buy | IMPINJ INC | $166,000 | +32.8% | 3,213 | +46.4% | 0.00% | – |
| NARI | Buy | INARI MED INC | $1,733,000 | -10.6% | 18,580 | +2.5% | 0.00% | -100.0% |
| INCY | New | INCYTE CORPcall | $749,000 | – | 8,900 | +100.0% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $17,000 | +54.5% | 358 | +29.7% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $708,000 | +26.2% | 38,833 | +5.1% | 0.00% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS | $340,000 | +7.6% | 4,504 | +19.9% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $211,000 | -6.2% | 9,730 | +1.9% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $185,000 | -27.5% | 8,407 | -29.3% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $0 | -100.0% | 6 | -99.7% | 0.00% | – |
| QLS | New | INDEXIQ ETF TRlng sht track | $4,000 | – | 134 | +100.0% | 0.00% | – |
| HART | New | INDEXIQ ETF TRhealthy hearts | $10,000 | – | 350 | +100.0% | 0.00% | – |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $177,000 | -10.6% | 4,969 | -13.1% | 0.00% | – |
| QED | New | INDEXIQ ETF TRhdg eve driv | $5,000 | – | 197 | +100.0% | 0.00% | – |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $166,000 | +45.6% | 6,583 | +43.6% | 0.00% | – |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $172,000 | +38.7% | 6,274 | +37.3% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $449,000 | -46.6% | 17,227 | -50.6% | 0.00% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $993,000 | +1.0% | 29,618 | -0.7% | 0.00% | – |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $7,000 | -12.5% | 240 | -22.3% | 0.00% | – |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $337,000 | +742.5% | 12,532 | +735.5% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $295,000 | – | 29,857 | +100.0% | 0.00% | – |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $10,000 | – | 4,778 | +100.0% | 0.00% | – |
| INDT | Buy | INDUS REALTY TRUST INC | $129,000 | +578.9% | 1,963 | +533.2% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO SABspon adr b | $262,000 | -35.3% | 5,648 | -44.6% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $18,000 | -60.0% | 6,060 | -56.9% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $58,000 | +70.6% | 9,976 | +30.7% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $480,000 | +7900.0% | 23,067 | +8197.5% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $119,000 | +28.0% | 9,297 | +64.3% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $806,000 | -2.7% | 13,833 | +2.9% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $65,000 | +182.6% | 2,316 | +103.5% | 0.00% | – |
| INM | Sell | INMED PHARMACEUTICALS INC | $1,000 | -50.0% | 250 | -57.3% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $805,000 | +28.4% | 8,054 | +22.7% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $480,000 | +8.6% | 51,749 | +8.4% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $6,000 | – | 1,167 | +100.0% | 0.00% | – |
| INGN | Buy | INOGEN INC | $228,000 | +54.1% | 3,504 | +24.7% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $82,000 | +720.0% | 6,126 | +660.0% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,866,000 | -47.0% | 9,761 | -50.0% | 0.00% | -100.0% |
| INSI | INSIGHT SELECT INCOME FD | $86,000 | +6.2% | 3,984 | 0.0% | 0.00% | – | |
| INSG | Buy | INSEEGO CORP | $1,510,000 | +21.1% | 149,602 | +20.1% | 0.00% | – |
| PJUN | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $107,000 | +0.9% | 3,435 | -0.3% | 0.00% | – |
| BJUN | New | INNOVATOR ETFS TRs&p 500 buffer | $127,000 | – | 3,882 | +100.0% | 0.00% | – |
| LOUP | Buy | INNOVATOR ETFS TRloup frontier | $1,341,000 | +1189.4% | 24,183 | +1153.0% | 0.00% | – |
| INSE | INSPIRED ENTMT INC | $13,000 | +44.4% | 1,000 | 0.0% | 0.00% | – | |
| INMB | Buy | INMUNE BIO INC | $1,168,000 | +49.9% | 66,458 | +1.4% | 0.00% | – |
| TIL | Buy | INSTIL BIO INC | $46,000 | +253.8% | 2,393 | +378.6% | 0.00% | – |
| BUFF | New | INNOVATOR ETFS TR IIladrd fd s&p 500 | $12,000 | – | 350 | +100.0% | 0.00% | – |
| EPRF | Buy | INNOVATOR ETFS TR IIs&p invstmnt grd | $1,487,000 | +2086.8% | 60,722 | +2041.1% | 0.00% | – |
| INNV | Buy | INNOVAGE HLDG CORP | $27,000 | +1250.0% | 1,256 | +1644.4% | 0.00% | – |
| INSULET CORPnote 1.375%11/1 | $9,000 | +12.5% | 3,000 | 0.0% | 0.00% | – | ||
| INZY | Sell | INOZYME PHARMA INC | $17,000 | -22.7% | 984 | -12.4% | 0.00% | – |
| INTC | Sell | INTEL CORPcall | $449,000 | -97.5% | 8,000 | -97.1% | 0.00% | -100.0% |
| INS | Buy | INTELLIGENT SYS CORP NEW | $610,000 | -16.3% | 19,376 | +8.8% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $82,000 | +10.8% | 9,840 | +11.1% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $569,000 | +53.0% | 7,910 | +50.8% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,602,000 | -10.0% | 80,192 | +4.0% | 0.00% | -100.0% |
| TILE | Sell | INTERFACE INC | $65,000 | -93.5% | 4,281 | -94.7% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $658,000 | +45.9% | 8,995 | +26.4% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $63,000 | -82.1% | 1,443 | -81.0% | 0.00% | – |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $56,000 | +64.7% | 1,121 | +60.1% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $282,000 | +1028.0% | 18,961 | +1044.3% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $8,000 | -11.1% | 7,360 | -13.0% | 0.00% | – |
| IPVAU | Buy | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $499,000 | +0.8% | 50,020 | +0.0% | 0.00% | – |
| IPVFU | Buy | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $699,000 | +41.8% | 70,023 | +40.0% | 0.00% | – |
| IPVIU | Buy | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $761,000 | +11.9% | 76,525 | +11.4% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $150,000 | -12.3% | 8,780 | +6.8% | 0.00% | – |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $936,000 | +9.6% | 9,038 | -1.0% | 0.00% | – |
| PSMB | Buy | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $74,000 | +516.7% | 4,455 | +508.6% | 0.00% | – |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $476,000 | +3.5% | 13,387 | -1.9% | 0.00% | – |
| IVRA | Buy | INVESCO ACTIVELY MANAGED ETFreal assets esg | $13,000 | +550.0% | 944 | +452.0% | 0.00% | – |
| IVDG | Buy | INVESCO ACTIVELY MANAGED ETFfocused discovry | $10,000 | +900.0% | 773 | +523.4% | 0.00% | – |
| IVLC | New | INVESCO ACTIVELY MANAGED ETFus large cap cre | $1,000 | – | 52 | +100.0% | 0.00% | – |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,298,000 | -36.7% | 51,735 | -36.7% | 0.00% | -100.0% |
| ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $113,000 | +10.8% | 1,939 | +7.0% | 0.00% | – |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRaustralian dol | $795,000 | -3.0% | 10,666 | -1.7% | 0.00% | – |
| INTT | Buy | INTEST CORP | $325,000 | +87.9% | 19,390 | +32.4% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $15,000 | 0.0% | 2,224 | +4.8% | 0.00% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $793,000 | +68.0% | 19,419 | +39.4% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $1,753,000 | -7.8% | 217,170 | -8.4% | 0.00% | -100.0% |
| INTZ | Buy | INTRUSION INC | $673,000 | +1718.9% | 43,650 | +2716.1% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $142,000 | -19.3% | 6,311 | -8.1% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $84,000 | -12.5% | 2,657 | -9.7% | 0.00% | – |
| INUV | Sell | INUVO INC | $1,000 | -91.7% | 660 | -94.3% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $181,000 | +2.3% | 46,499 | +4.8% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $68,000 | -11.7% | 4,546 | -18.0% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $860,000 | +8.3% | 193,078 | +2.1% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,766,000 | +6.1% | 125,996 | +2.0% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $1,782,000 | +16.7% | 128,291 | +10.1% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $981,000 | -8.7% | 72,142 | -11.5% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $145,000 | -17.1% | 11,854 | -19.7% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $683,000 | +2.7% | 49,072 | -5.6% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $525,000 | +23.2% | 39,268 | +20.4% | 0.00% | – |
| VBF | Sell | INVESCO BD FD | $451,000 | -13.6% | 21,744 | -16.9% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $699,000 | -14.4% | 42,390 | -18.7% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $421,000 | +5.8% | 50,604 | +0.3% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $241,000 | +32.4% | 10,539 | +18.7% | 0.00% | – |
| IHIT | INVESCO HIG INCM 2023 TARG T | $101,000 | +6.3% | 10,313 | 0.0% | 0.00% | – | |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $34,000 | +17.2% | 3,514 | +17.1% | 0.00% | – |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $859,000 | +22.4% | 33,338 | +17.0% | 0.00% | – |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $113,000 | -79.5% | 1,751 | -80.1% | 0.00% | – |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,110,000 | -5.9% | 6,813 | -9.1% | 0.00% | – |
| EWSC | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $57,000 | -6.6% | 685 | -9.4% | 0.00% | – |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $389,000 | +69.9% | 4,239 | +65.0% | 0.00% | – |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $138,000 | -33.3% | 1,335 | -33.4% | 0.00% | – |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $434,000 | +56.1% | 7,262 | +46.1% | 0.00% | – |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $625,000 | -12.7% | 3,881 | -14.4% | 0.00% | – |
| SPVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $54,000 | +38.5% | 1,107 | +33.2% | 0.00% | – |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $599,000 | +42.3% | 7,437 | +32.8% | 0.00% | – |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,727,000 | -2.5% | 38,100 | -3.9% | 0.00% | -100.0% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $956,000 | -51.4% | 17,470 | -53.8% | 0.00% | -100.0% |
| RYJ | Buy | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $222,000 | +17.5% | 3,615 | +10.8% | 0.00% | – |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,585,000 | -44.6% | 6,179 | -50.1% | 0.00% | -100.0% |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $287,000 | -4.3% | 4,680 | -0.8% | 0.00% | – |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $868,000 | -3.6% | 56,660 | -8.6% | 0.00% | – |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $265,000 | +62.6% | 6,026 | +59.6% | 0.00% | – |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,022,000 | -53.5% | 6,201 | -56.1% | 0.00% | -100.0% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $802,000 | -31.4% | 9,959 | -32.8% | 0.00% | – |
| PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $148,000 | +7300.0% | 38,129 | +5116.0% | 0.00% | – |
| PXQ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $468,000 | +1164.9% | 5,150 | +1065.2% | 0.00% | – |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $240,000 | -67.4% | 4,267 | -70.8% | 0.00% | – |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $611,000 | +86.3% | 6,950 | +76.2% | 0.00% | – |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $948,000 | -3.9% | 7,757 | -8.9% | 0.00% | – |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $64,000 | -17.9% | 1,526 | -21.5% | 0.00% | – |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $23,000 | +130.0% | 1,250 | +83.8% | 0.00% | – |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $555,000 | +71.8% | 11,192 | +70.4% | 0.00% | – |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $127,000 | -37.4% | 3,800 | -38.1% | 0.00% | – |
| PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $24,000 | +700.0% | 256 | +700.0% | 0.00% | – |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,433,000 | +25.0% | 9,593 | +20.4% | 0.00% | – |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $205,000 | -43.2% | 4,032 | -46.2% | 0.00% | – |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $235,000 | +221.9% | 7,683 | +160.3% | 0.00% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $385,000 | -15.2% | 4,118 | -15.9% | 0.00% | – |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,769,000 | +42.5% | 19,684 | +33.5% | 0.00% | – |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $737,000 | -5.9% | 30,163 | -10.6% | 0.00% | – |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $759,000 | +106.8% | 19,328 | +95.9% | 0.00% | – |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $300,000 | -4.2% | 8,235 | -7.7% | 0.00% | – |
| PSCI | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $119,000 | -88.9% | 1,287 | -88.8% | 0.00% | – |
| XSHD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $2,000 | -93.8% | 100 | -92.8% | 0.00% | – |
| PSCF | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $100,000 | +426.3% | 1,750 | +425.5% | 0.00% | – |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $686,000 | +496.5% | 85,465 | +370.3% | 0.00% | – |
| PSCC | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $564,000 | +37.2% | 5,282 | +29.3% | 0.00% | – |
| PSCD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $478,000 | +10.1% | 4,074 | +5.2% | 0.00% | – |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $258,000 | -31.6% | 9,194 | -32.7% | 0.00% | – |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $41,000 | +17.1% | 1,312 | +8.1% | 0.00% | – |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,529,000 | +128.2% | 49,468 | +124.9% | 0.00% | – |
| IDHD | INVESCO EXCH TRADED FD TR IIs&p intl dev | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EEMO | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $43,000 | -95.0% | 724 | -95.6% | 0.00% | – |
| XRLV | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $150,000 | +172.7% | 3,189 | +154.7% | 0.00% | – |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $132,000 | +17.9% | 3,140 | +11.7% | 0.00% | – |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $181,000 | +5.8% | 3,955 | -0.4% | 0.00% | – |
| PBSM | New | INVESCO EXCH TRADED FD TR IIpurbta msci sm | $217,000 | – | 5,472 | +100.0% | 0.00% | – |
| CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $1,282,000 | +156.9% | 34,180 | +146.0% | 0.00% | – |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $112,000 | -72.9% | 1,866 | -72.5% | 0.00% | – |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $368,000 | -0.3% | 4,834 | -1.6% | 0.00% | – |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $111,000 | -78.6% | 4,820 | -79.2% | 0.00% | – |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $267,000 | +18.1% | 12,934 | +12.7% | 0.00% | – |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $539,000 | +15.4% | 18,481 | +13.2% | 0.00% | – |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $58,000 | +28.9% | 1,301 | +22.0% | 0.00% | – |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $618,000 | +0.8% | 27,987 | +0.8% | 0.00% | – |
| PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $220,000 | +17.0% | 8,188 | +16.1% | 0.00% | – |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,234,000 | +6.9% | 63,098 | +5.8% | 0.00% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,091,000 | +5.3% | 28,520 | +0.8% | 0.00% | – |
| IDLB | Sell | INVESCO EXCH TRADED FD TR IIftse intl low | $615,000 | -1.4% | 19,917 | -3.8% | 0.00% | – |
| PSCM | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $11,000 | -89.7% | 164 | -90.4% | 0.00% | – |
| XSHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $465,000 | +161.2% | 12,661 | +162.1% | 0.00% | – |
| PSCU | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $160,000 | +492.6% | 2,386 | +449.8% | 0.00% | – |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,521,000 | -69.5% | 12,629 | -71.2% | 0.00% | -100.0% |
| PVI | Sell | INVESCO EXCH TRADED FD TR IIvrdo tax free | $228,000 | -8.1% | 9,141 | -8.0% | 0.00% | – |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $36,000 | -50.0% | 352 | -48.7% | 0.00% | – |
| BSMU | New | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $1,640,000 | – | 63,905 | +100.0% | 0.00% | – |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $587,000 | +22.5% | 29,878 | +18.9% | 0.00% | – |
| BSMT | New | INVESCO EXCH TRD SLF IDX FD | $920,000 | – | 35,076 | +100.0% | 0.00% | – |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $1,650,000 | +25.5% | 62,698 | +23.1% | 0.00% | – |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $557,000 | – | 21,495 | +100.0% | 0.00% | – |
| BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD | $156,000 | -39.3% | 6,000 | -40.0% | 0.00% | – |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $39,000 | +200.0% | 1,500 | +200.0% | 0.00% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| BSMM | Sell | INVESCO EXCH TRD SLF IDX FD | $403,000 | -2.4% | 15,846 | -2.4% | 0.00% | – |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $986,000 | +19.7% | 46,361 | +16.3% | 0.00% | – |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $200,000 | -60.1% | 7,758 | -60.4% | 0.00% | – |
| BSDE | Sell | INVESCO EXCH TRD SLF IDX FD | $658,000 | -5.6% | 25,001 | -6.4% | 0.00% | – |
| BSCE | Sell | INVESCO EXCH TRD SLF IDX FD | $650,000 | -6.5% | 24,801 | -6.6% | 0.00% | – |
| BSBE | Buy | INVESCO EXCH TRD SLF IDX FD | $703,000 | +1.4% | 27,304 | +1.6% | 0.00% | – |
| BSAE | Buy | INVESCO EXCH TRD SLF IDX FD | $691,000 | +0.1% | 27,728 | +1.0% | 0.00% | – |
| ISDX | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $6,000 | 0.0% | 195 | -0.5% | 0.00% | – |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,862,000 | +539.9% | 28,250 | +492.9% | 0.00% | – |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,144,000 | +39.3% | 46,291 | +38.4% | 0.00% | – |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $652,000 | +1230.6% | 5,884 | +1213.4% | 0.00% | – |
| FXB | Sell | INVESCO CURRENCYSHARES BRITbrit poun strl | $27,000 | -68.6% | 200 | -68.8% | 0.00% | – |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $291,000 | +100.7% | 2,969 | +97.4% | 0.00% | – |
| FXC | Sell | INVESCO CURRENCYSHARES CDN D | $400,000 | -86.7% | 5,057 | -86.9% | 0.00% | -100.0% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $1,625,000 | +32400.0% | 19,177 | +29864.1% | 0.00% | – |
| IIGD | Buy | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $2,000 | 0.0% | 86 | +8.9% | 0.00% | – |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $1,850,000 | +213.6% | 143,513 | +155.6% | 0.00% | – |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $429,000 | +1.4% | 8,718 | -2.5% | 0.00% | – |
| DGL | INVESCO DB MULTI-SECTOR COMMgold fd | $10,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $1,303,000 | +2405.8% | 64,424 | +2205.8% | 0.00% | – |
| UDN | Buy | INVESCO DB US DLR INDEX TRbearish fd | $289,000 | +3.6% | 13,697 | +2.7% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $1,161,000 | -83.7% | 46,773 | -83.5% | 0.00% | -100.0% |
| KLDW | Sell | INVESTMENT MANAGERS SER TRknwldl ld etf | $246,000 | +6.0% | 5,279 | -0.5% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO NC | $764,000 | +8.8% | 4,372 | +3.5% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $2,000 | 0.0% | 636 | -9.8% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $892,000 | +1089.3% | 34,273 | +1357.2% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $14,000 | 0.0% | 476 | -13.0% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $1,266,000 | +55.9% | 81,255 | +66.5% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,284,000 | -11.2% | 32,105 | -8.4% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $945,000 | +29.3% | 10,123 | +69.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $349,000 | +642.6% | 27,104 | +542.1% | 0.00% | – |
| FM | Sell | ISHARES INCmsci frontier | $1,028,000 | -1.0% | 30,940 | -12.1% | 0.00% | – |
| GHYG | Sell | ISHARES INCus intl hgh yld | $604,000 | -1.1% | 11,881 | -2.4% | 0.00% | – |
| EWO | Buy | ISHARES INCmsci austria etf | $11,000 | +266.7% | 452 | +253.1% | 0.00% | – |
| HYXU | Buy | ISHARES INCintl high yield | $212,000 | +11.6% | 3,758 | +9.3% | 0.00% | – |
| DVYA | Sell | ISHARES INCasia/pac div etf | $134,000 | -1.5% | 3,296 | -1.2% | 0.00% | – |
| EWK | Sell | ISHARES INCmsci belgium etf | $13,000 | -85.7% | 597 | -86.6% | 0.00% | – |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $241,000 | +13.7% | 15,744 | +9.8% | 0.00% | – |
| FILL | Buy | ISHARES INCglb enr prod etf | $593,000 | +10.4% | 34,866 | +1.8% | 0.00% | – |
| VEGI | Sell | ISHARES INCglb agric pr etf | $55,000 | -81.7% | 1,393 | -81.4% | 0.00% | – |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $424,000 | +8.4% | 6,782 | -0.1% | 0.00% | – |
| SCJ | New | ISHARES INCmsci japn smcetf | $40,000 | – | 500 | +100.0% | 0.00% | – |
| THD | Buy | ISHARES INCmsci thailnd etf | $378,000 | +90.9% | 4,847 | +101.2% | 0.00% | – |
| EIS | Buy | ISHARES INCmsci israel etf | $1,693,000 | +199.6% | 24,320 | +177.5% | 0.00% | – |
| EUSA | Buy | ISHARES INCmsci equal weite | $1,026,000 | +15.9% | 12,133 | +7.4% | 0.00% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $923,000 | -84.8% | 24,376 | -86.0% | 0.00% | -100.0% |
| TUR | Sell | ISHARES INCmsci turkey etf | $87,000 | -66.1% | 4,136 | -62.9% | 0.00% | – |
| EZA | Sell | ISHARES INCmsci sth afr etf | $1,362,000 | -30.7% | 27,871 | -30.0% | 0.00% | -100.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $1,464,000 | -64.5% | 30,211 | -66.2% | 0.00% | -100.0% |
| EWW | ISHARES INCcall | $1,814,000 | +9.5% | 37,800 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCput | $1,814,000 | +9.5% | 37,800 | 0.0% | 0.00% | – | |
| IXP | Sell | ISHARES TR | $1,006,000 | +1.2% | 11,617 | -6.0% | 0.00% | – |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $71,000 | +91.9% | 987 | +93.2% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $109,000 | -55.0% | 1,331 | -55.1% | 0.00% | – |
| TOK | ISHARES TRmsci kokusai etf | $29,000 | +7.4% | 304 | 0.0% | 0.00% | – | |
| NYF | Sell | ISHARES TRnew york mun etf | $1,166,000 | -12.2% | 19,938 | -13.4% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $400,000 | +4.2% | 10,441 | -1.6% | 0.00% | – |
| IFGL | Buy | ISHARES TRintl dev re etf | $1,073,000 | +67.9% | 36,597 | +57.9% | 0.00% | – |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $887,000 | +7.3% | 12,780 | +1.7% | 0.00% | – |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $922,000 | -81.1% | 15,732 | -27.2% | 0.00% | -100.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $797,000 | +59.4% | 6,510 | +56.2% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $646,000 | +23.0% | 10,854 | +25.1% | 0.00% | – |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $1,795,000 | -8.7% | 23,179 | -12.5% | 0.00% | -100.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $1,264,000 | -84.4% | 82,494 | -86.4% | 0.00% | -100.0% |
| ENZL | ISHARES TRnew zealand etf | $276,000 | -2.1% | 4,538 | 0.0% | 0.00% | – | |
| EWZS | Sell | ISHARES TRbrazil sm-cp etf | $119,000 | -15.6% | 6,000 | -33.3% | 0.00% | – |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $813,000 | +4.1% | 11,259 | -1.2% | 0.00% | – |
| EPU | Sell | ISHARES TRmsci peru etf | $4,000 | -83.3% | 140 | -79.7% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $1,212,000 | -15.2% | 75,334 | -26.4% | 0.00% | – |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $1,660,000 | +9.5% | 96,470 | +5.2% | 0.00% | – |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $195,000 | +34.5% | 3,369 | +27.8% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $195,000 | -15.6% | 9,577 | -9.0% | 0.00% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $1,644,000 | +56.9% | 30,247 | +55.5% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $362,000 | +1.4% | 11,708 | -4.0% | 0.00% | – |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $30,000 | +30.4% | 656 | +31.2% | 0.00% | – |
| ENOR | ISHARES TRmsci norway etf | $6,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| EIRL | Sell | ISHARES TRmsci ireland etf | $219,000 | -1.8% | 3,813 | -5.7% | 0.00% | – |
| EFNL | Sell | ISHARES TRmsci finland etf | $12,000 | -7.7% | 249 | -11.7% | 0.00% | – |
| EDEN | Buy | ISHARES TRmsci denmark etf | $818,000 | +85.9% | 7,568 | +66.5% | 0.00% | – |
| EPOL | Buy | ISHARES TRmsci poland etf | $1,118,000 | +59.0% | 52,112 | +34.2% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $62,000 | -20.5% | 1,145 | -27.4% | 0.00% | – |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $176,000 | +166.7% | 2,005 | +165.6% | 0.00% | – |
| IETC | Sell | ISHARES U S ETF TRtechnology | $98,000 | -25.2% | 1,777 | -33.9% | 0.00% | – |
| IEFN | ISHARES U S ETF TRevolved finls | $47,000 | +6.8% | 1,500 | 0.0% | 0.00% | – | |
| IEHS | New | ISHARES U S ETF TRhealthcare | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EMBH | Buy | ISHARES U S ETF TRint rt hd emrg | $44,000 | +22.2% | 1,850 | +23.3% | 0.00% | – |
| IBCE | ISHARES TRibnds mar23 etf | $26,000 | 0.0% | 1,060 | 0.0% | 0.00% | – | |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| HEEM | Buy | ISHARES INCcur hd msci em | $1,151,000 | +15.0% | 34,821 | +12.2% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $423,000 | -88.0% | 16,527 | -87.3% | 0.00% | -100.0% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $101,000 | +20.2% | 1,867 | +15.2% | 0.00% | – |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $1,530,000 | -4.6% | 41,695 | -9.1% | 0.00% | – |
| INTF | Sell | ISHARES TRmsci intl multft | $507,000 | -22.6% | 16,857 | -26.2% | 0.00% | – |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $145,000 | -32.9% | 2,636 | -36.4% | 0.00% | – |
| ACWF | ISHARES TRmsci gbl multifc | $19,000 | +5.6% | 493 | 0.0% | 0.00% | – | |
| KSA | ISHARES TRmsci saudi arbia | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| HEWG | Buy | ISHARES TRcur hed msci ger | $71,000 | +82.1% | 2,125 | +73.5% | 0.00% | – |
| BYLD | Sell | ISHARES TRyld optim bd | $622,000 | -15.3% | 24,645 | -16.3% | 0.00% | – |
| HYDB | ISHARES TRhigh yld bd fctr | $16,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $946,000 | +5.9% | 18,410 | +5.2% | 0.00% | – |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $1,747,000 | -71.5% | 45,920 | -72.4% | 0.00% | -100.0% |
| HYXF | Sell | ISHARES TResg advncd hy bd | $83,000 | -16.2% | 1,578 | -17.0% | 0.00% | – |
| IGRO | Sell | ISHARES TRintl div grwth | $1,229,000 | -1.0% | 18,236 | -4.7% | 0.00% | – |
| HEWC | Buy | ISHARES TRmsci cda etf | $322,000 | +203.8% | 10,044 | +178.9% | 0.00% | – |
| HEWW | New | ISHARES TRmsci mexico | $4,000 | – | 223 | +100.0% | 0.00% | – |
| HAWX | Buy | ISHARES TRmsci acwi exus | $16,000 | +220.0% | 499 | +209.9% | 0.00% | – |
| IHAK | Buy | ISHARES TRcybersecurity | $1,841,000 | +815.9% | 42,684 | +706.1% | 0.00% | – |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $1,634,000 | +17.7% | 64,773 | +17.1% | 0.00% | – |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,091,000 | +10.0% | 40,447 | +9.4% | 0.00% | – |
| IBMP | Buy | ISHARES TRibonds dec 27 | $924,000 | +12.1% | 34,052 | +11.3% | 0.00% | – |
| IDRV | Buy | ISHARES TRself drivng ev | $1,450,000 | +19.3% | 29,189 | +10.9% | 0.00% | – |
| HYBB | New | ISHARES TRbb rat corp bd | $2,000 | – | 34 | +100.0% | 0.00% | – |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $670,000 | +0.6% | 6,656 | -0.3% | 0.00% | – |
| DIVB | Buy | ISHARES TRus divid bybck | $259,000 | +463.0% | 6,595 | +434.4% | 0.00% | – |
| TECB | Sell | ISHARES TRus tech brkthr | $97,000 | -91.5% | 2,410 | -92.5% | 0.00% | – |
| SVAL | Sell | ISHARES TRus sml cp value | $1,424,000 | -2.7% | 46,359 | -2.9% | 0.00% | – |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $22,000 | +29.4% | 680 | +23.6% | 0.00% | – |
| GOVZ | New | ISHARES TRishares 25+ yr t | $46,000 | – | 2,174 | +100.0% | 0.00% | – |
| IWFH | Buy | ISHARES TRvirtual wrk life | $259,000 | +6.1% | 8,712 | +0.8% | 0.00% | – |
| LDEM | New | ISHARES TResg msci em ldrs | $245,000 | – | 3,717 | +100.0% | 0.00% | – |
| EUSB | Buy | ISHARES TResg adv ttl usd | $26,000 | +30.0% | 523 | +29.8% | 0.00% | – |
| EAOA | New | ISHARES TResg aware aggrsv | $3,000 | – | 89 | +100.0% | 0.00% | – |
| IBTA | Sell | ISHARES TRibonds 21 trm ts | $139,000 | -31.5% | 5,474 | -31.6% | 0.00% | – |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $295,000 | -44.3% | 2,950 | -44.3% | 0.00% | – |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $1,661,000 | +13.5% | 65,122 | +10.1% | 0.00% | – |
| EMXF | New | ISHARES TRegsadvncdmsci em | $241,000 | – | 5,180 | +100.0% | 0.00% | – |
| DMXF | Buy | ISHARES TResg eafe etf | $515,000 | +19.5% | 7,614 | +14.7% | 0.00% | – |
| USXF | Buy | ISHARES TResg msci usa etf | $808,000 | +48.3% | 22,258 | +35.6% | 0.00% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | 24 | +100.0% | 0.00% | – |
| ISR | Buy | ISORAY INC | $28,000 | +86.7% | 35,000 | +150.0% | 0.00% | – |
| ITMR | Buy | ITAMAR MED LTDsponsored ads | $4,000 | +100.0% | 153 | +91.2% | 0.00% | – |
| ITI | Buy | ITERIS INC NEW | $271,000 | +1255.0% | 40,683 | +1182.6% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $63,000 | +6.8% | 2,474 | +42.8% | 0.00% | – |
| ITRI | Buy | ITRON INC | $1,088,000 | +26.7% | 10,883 | +12.1% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $58,000 | +26.1% | 9,156 | +25.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $549,000 | +61.9% | 17,419 | +63.1% | 0.00% | – |
| YY | Sell | JOYY INC | $377,000 | -58.3% | 5,715 | -40.7% | 0.00% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $205,000 | – | 21,252 | +100.0% | 0.00% | – |
| JOFFW | Sell | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $6,000 | -76.9% | 6,079 | -80.8% | 0.00% | – |
| JOFFU | Sell | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $308,000 | -55.5% | 30,782 | -55.7% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $971,000 | +8.2% | 5,568 | -2.6% | 0.00% | – |
| IZEA | Buy | IZEA WORLDWIDE INC | $7,000 | +250.0% | 2,528 | +421.2% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $198,000 | +21.5% | 16,944 | +0.3% | 0.00% | – |
| JILL | Sell | J JILL INC | $1,000 | -75.0% | 63 | -83.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $563,000 | -23.7% | 28,667 | -35.6% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $446,000 | – | 7,885 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $865,000 | – | 14,804 | +100.0% | 0.00% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $11,000 | – | 200 | +100.0% | 0.00% | – |
| JIG | Sell | J P MORGAN EXCHANGE-TRADED Finternl gwt | $15,000 | -94.7% | 189 | -95.2% | 0.00% | – |
| BBMC | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $753,000 | -15.0% | 8,377 | -19.0% | 0.00% | – |
| BBIN | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $41,000 | +5.1% | 683 | 0.0% | 0.00% | – | |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $963,000 | -12.1% | 9,955 | -17.0% | 0.00% | – |
| JIGB | Sell | J P MORGAN EXCHANGE-TRADED Fcorp bd resch | $38,000 | -11.6% | 684 | -12.8% | 0.00% | – |
| JMUB | Buy | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $46,000 | +557.1% | 835 | +518.5% | 0.00% | – |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $130,000 | +19.3% | 2,370 | +17.7% | 0.00% | – |
| BBRE | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $18,000 | -99.9% | 186 | -99.9% | 0.00% | -100.0% |
| JPMB | Buy | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $22,000 | +214.3% | 433 | +213.8% | 0.00% | – |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $508,000 | +43.9% | 14,021 | +36.6% | 0.00% | – |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $32,000 | -93.2% | 786 | -93.7% | 0.00% | – |
| JMOM | J P MORGAN EXCHANGE-TRADED Fus momentum | $65,000 | +10.2% | 1,494 | 0.0% | 0.00% | – | |
| JDIV | J P MORGAN EXCHANGE-TRADED Fus dividend | $15,000 | +7.1% | 460 | 0.0% | 0.00% | – | |
| JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $365,000 | +0.3% | 7,079 | -0.2% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $63,000 | -57.4% | 1,857 | -61.5% | 0.00% | – |
| JANX | New | JANUX THERAPEUTICS INC | $32,000 | – | 1,300 | +100.0% | 0.00% | – |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $1,365,000 | -27.7% | 19,944 | -28.6% | 0.00% | -100.0% |
| OLD | Sell | JANUS DETROIT STR TRlong term care | $1,117,000 | +2.8% | 34,015 | -2.4% | 0.00% | – |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $191,000 | -35.0% | 21,229 | -33.0% | 0.00% | – |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $508,000 | – | 50,500 | +100.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $765,000 | +60.7% | 29,135 | +69.4% | 0.00% | – |
| JT | JIANPU TECHNOLOGY INC | $0 | – | 54 | 0.0% | 0.00% | – | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $588,000 | +4.3% | 10,501 | -22.4% | 0.00% | – |
| JYAC | Sell | JIYA ACQUISITION CORP | $347,000 | +0.9% | 34,924 | -0.0% | 0.00% | – |
| JOAN | New | JOANN INC | $162,000 | – | 10,244 | +100.0% | 0.00% | – |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,134,000 | -67.3% | 20,835 | -69.5% | 0.00% | -100.0% |
| JHMC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $17,000 | +88.9% | 325 | +85.7% | 0.00% | – |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $112,000 | +7.7% | 2,221 | -0.1% | 0.00% | – |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $1,247,000 | +2734.1% | 26,028 | +2502.8% | 0.00% | – |
| JHMT | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $5,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| JHCB | Sell | JOHN HANCOCK EXCHANGE TRADEDcorporate bd | $129,000 | -97.4% | 5,000 | -97.5% | 0.00% | -100.0% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $7,000 | -91.2% | 187 | -92.1% | 0.00% | – |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $776,000 | -4.7% | 22,993 | -8.4% | 0.00% | – |
| JHMS | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $58,000 | -47.3% | 1,695 | -47.8% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $107,000 | +9.2% | 8,080 | -0.6% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $982,000 | -11.7% | 8,123 | +4.2% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $17,000 | -26.1% | 2,558 | +12.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vput | $183,000 | – | 10,000 | +100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $1,261,000 | +1.9% | 71,863 | -12.8% | 0.00% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $467,000 | -27.0% | 9,803 | -12.6% | 0.00% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $390,000 | -64.2% | 23,377 | -66.0% | 0.00% | – |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $881,000 | +74.8% | 89,121 | +78.7% | 0.00% | – |
| KVSB | Sell | KHOSLA VENTURES ACQUSTN CO I | $585,000 | -7.9% | 58,833 | -6.7% | 0.00% | – |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $1,599,000 | +3.9% | 162,019 | +4.9% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $269,000 | +1315.8% | 12,435 | +1087.7% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $1,000 | -66.7% | 130 | -40.6% | 0.00% | – |
| KAHCU | Buy | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $881,000 | +3.9% | 87,746 | +3.6% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $386,000 | +6.6% | 27,708 | -5.0% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $18,000 | -10.0% | 1,423 | -8.7% | 0.00% | – |
| KAI | Sell | KADANT INC | $624,000 | -6.3% | 3,543 | -1.5% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $64,000 | -4.5% | 16,416 | -3.6% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $25,000 | -3.8% | 4,497 | +13.1% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $15,000 | -11.8% | 2,102 | +3.5% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $70,000 | +52.2% | 2,900 | +62.2% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $193,000 | +45.1% | 3,825 | +47.6% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $6,000 | -68.4% | 1,000 | -67.2% | 0.00% | – |
| KRT | New | KARAT PACKAGING INC | $6,000 | – | 314 | +100.0% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $436,000 | +254.5% | 3,824 | +273.8% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $224,000 | +88.2% | 21,700 | +91.3% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $375,000 | – | 34,728 | +100.0% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $1,641,000 | +11.5% | 216,872 | -1.9% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $93,000 | +22.4% | 7,761 | +23.2% | 0.00% | – |
| KIQ | Sell | KELSO TECHNOLOGIES INC | $9,000 | -50.0% | 13,110 | -14.8% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $98,000 | +84.9% | 7,626 | +32.7% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $853,000 | -14.4% | 23,720 | -4.8% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $432,000 | -2.9% | 21,723 | -1.5% | 0.00% | – |
| KFFB | New | KENTUCKY FIRST FED BANCORP | $303,000 | – | 41,225 | +100.0% | 0.00% | – |
| KROS | Sell | KEROS THERAPEUTICS INC | $49,000 | -38.0% | 1,169 | -8.9% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $13,000 | -13.3% | 2,343 | -5.9% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $682,000 | +42.4% | 10,854 | +21.6% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,143,000 | +860.5% | 86,910 | +922.8% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $1,393,000 | +93.7% | 20,007 | +82.5% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $582,000 | -18.8% | 26,747 | -3.7% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $590,000 | +44.3% | 45,903 | +13.8% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $83,000 | +167.7% | 9,135 | +44.1% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $0 | -100.0% | 15 | -82.1% | 0.00% | – |
| KWAC | Sell | KINGSWOOD ACQUISITION CORP | $0 | -100.0% | 12 | -99.6% | 0.00% | – |
| KWACU | Sell | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $1,000 | -94.1% | 67 | -96.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $1,588,000 | -58.4% | 250,000 | -56.3% | 0.00% | -100.0% |
| KGC | New | KINROSS GOLD CORPput | $206,000 | – | 32,500 | +100.0% | 0.00% | – |
| KFS | KINGSWAY FINL SVCS INC | $4,000 | +33.3% | 750 | 0.0% | 0.00% | – | |
| KNTE | Buy | KINNATE BIOPHARMA INC | $48,000 | -14.3% | 2,012 | +12.5% | 0.00% | – |
| KINZU | Sell | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $23,000 | -34.3% | 2,208 | -36.0% | 0.00% | – |
| KTRA | KINTARA THERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| KEX | Buy | KIRBY CORP | $553,000 | +50.7% | 9,102 | +49.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $27,000 | +2600.0% | 1,169 | +4576.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $137,000 | +3325.0% | 6,223 | +3011.5% | 0.00% | – |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| KN | Buy | KNOWLES CORP | $292,000 | 0.0% | 14,818 | +6.3% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $1,791,000 | -75.4% | 19,261 | -70.0% | 0.00% | -100.0% |
| KOPN | Buy | KOPIN CORP | $59,000 | +118.5% | 7,314 | +189.1% | 0.00% | – |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $3,000 | +50.0% | 205 | +26.5% | 0.00% | – |
| KF | Buy | KOREA FD INC | $1,343,000 | +7.0% | 29,102 | +0.7% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $124,000 | -7.5% | 35,737 | -18.4% | 0.00% | – |
| KOSS | KOSS CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| KBUY | Buy | KRANESHARES TRcicc cn consumer | $167,000 | +5.0% | 6,145 | +0.7% | 0.00% | – |
| KRBN | Buy | KRANESHARES TRglobal carbon | $216,000 | +137.4% | 5,849 | +85.5% | 0.00% | – |
| KSTR | KRANESHARES TRsse star mrkt 50 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| KMED | KRANESHARES TRemerging mkts | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| KARS | Buy | KRANESHARES TRelec veh futur | $521,000 | +164.5% | 11,185 | +140.5% | 0.00% | – |
| OBOR | KRANESHARES TRmsci one belt | $95,000 | +4.4% | 3,125 | 0.0% | 0.00% | – | |
| KEMQ | Buy | KRANESHARES TRemrng mkt cons | $14,000 | +366.7% | 425 | +438.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $699,000 | +35.2% | 24,526 | +29.5% | 0.00% | – |
| KRA | Buy | KRATON CORP | $72,000 | +132.3% | 2,232 | +166.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $30,000 | +3.4% | 2,054 | +8.2% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $88,000 | +31.3% | 3,658 | +60.2% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $6,000 | -92.9% | 90 | -91.8% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,620,000 | +45.0% | 26,473 | +16.5% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $17,000 | -22.7% | 430 | -37.9% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $92,000 | -32.8% | 4,407 | -9.0% | 0.00% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $247,000 | +177.5% | 5,097 | +123.4% | 0.00% | – |
| LB | New | L BRANDS INCput | $339,000 | – | 4,700 | +100.0% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $425,000 | +7.9% | 25,922 | +15.5% | 0.00% | – |
| LGL | LGL GROUP INC | $90,000 | -5.3% | 8,600 | 0.0% | 0.00% | – | |
| LGLWS | LGL GROUP INC*w exp 11/16/202 | $4,000 | 0.0% | 8,600 | 0.0% | 0.00% | – | |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $11,000 | -15.4% | 1,010 | -22.9% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $359,000 | -34.8% | 2,213 | -40.1% | 0.00% | – |
| DFNS | Sell | LGL SYS ACQUISITION CORP | $0 | -100.0% | 35 | -95.5% | 0.00% | – |
| LI | Sell | LI AUTO INCsponsored ads | $1,657,000 | +17.4% | 47,451 | -15.9% | 0.00% | – |
| LMFA | New | LM FDG AMER INC | $1,000 | – | 220 | +100.0% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $761,000 | +31.2% | 52,816 | +15.5% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $2,000 | -50.0% | 284 | -65.2% | 0.00% | – |
| LYTS | Buy | LSI INDS INC OHIO | $425,000 | -0.2% | 52,988 | +6.2% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $19,000 | +171.4% | 4,410 | +170.1% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $425,000 | -4.7% | 11,459 | +9.0% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $676,000 | -2.9% | 58,532 | -0.6% | 0.00% | – |
| LSF | Buy | LAIRD SUPERFOOD INC | $29,000 | +26.1% | 954 | +55.9% | 0.00% | – |
| LSBK | LAKE SHORE BANCORP INC | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LBAI | Buy | LAKELAND BANCORP INC | $435,000 | +229.5% | 24,926 | +228.3% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $266,000 | -3.3% | 4,304 | +8.1% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $1,590,000 | -20.0% | 71,180 | -0.3% | 0.00% | -100.0% |
| LNDC | Buy | LANDEC CORP | $1,025,000 | +16.7% | 91,102 | +9.9% | 0.00% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $8,000 | – | 660 | +100.0% | 0.00% | – |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $11,000 | – | 1,121 | +100.0% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $42,000 | +100.0% | 1,550 | +97.5% | 0.00% | – |
| LABP | Sell | LANDOS BIOPHARMA INC | $5,000 | -16.7% | 443 | -27.4% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRCTUR PARTR | $247,000 | -20.3% | 19,411 | -25.7% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $430,000 | +82.2% | 10,490 | +10.4% | 0.00% | – |
| LSEA | New | LANDSEA HOMES CORP | $22,000 | – | 2,632 | +100.0% | 0.00% | – |
| LCI | Buy | LANNET INC | $1,000 | 0.0% | 162 | +14.1% | 0.00% | – |
| LTRX | LANTRONIX INC | $1,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| LTRN | LANTERN PHARMA INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| LPI | Buy | LAREDO PETROLEUM INC | $272,000 | +318.5% | 2,930 | +36.5% | 0.00% | – |
| LGO | New | LARGO RES LTD | $626,000 | – | 40,172 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORPput | $527,000 | -13.3% | 10,000 | 0.0% | 0.00% | – | |
| LTCH | New | LATCH INC | $817,000 | – | 66,564 | +100.0% | 0.00% | – |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $67,000 | – | 19,286 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $77,000 | – | 2,420 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $816,000 | -78.4% | 14,513 | -82.7% | 0.00% | -100.0% |
| ROAM | LATTICE STRATEGIES TRhartfrd emrg etf | $209,000 | +4.5% | 8,226 | 0.0% | 0.00% | – | |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $74,000 | +138.7% | 1,854 | +128.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $139,000 | +13.0% | 9,558 | +5.7% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $18,000 | +200.0% | 345 | +208.0% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HLDGS INC | $976,000 | -26.6% | 44,383 | -40.6% | 0.00% | – |
| LPTX | Buy | LEAP THERAPEUTICS INC | $3,000 | -25.0% | 2,019 | +0.1% | 0.00% | – |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $441,000 | +40.4% | 7,897 | +26.9% | 0.00% | – |
| LVHI | Buy | LEGG MASON ETF INVT TRint lw vty hgh | $593,000 | +544.6% | 23,030 | +531.7% | 0.00% | – |
| INFR | Sell | LEGG MASON ETF INVT TRglobal infstru | $557,000 | -10.5% | 17,986 | -10.4% | 0.00% | – |
| WBND | Sell | LEGG MASON ETF INVT TRwestn aset ttl | $93,000 | -91.3% | 3,398 | -91.5% | 0.00% | – |
| SQLV | Sell | LEGG MASON ETF INVT TRsml cap qulity | $815,000 | -40.0% | 21,526 | -43.1% | 0.00% | – |
| LFTRU | Sell | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $1,000 | -97.2% | 76 | -97.8% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $737,000 | -4.4% | 43,627 | +0.4% | 0.00% | – |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $2,000 | – | 41 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $135,000 | +136.8% | 7,450 | +116.2% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $1,128,000 | -42.9% | 5,328 | -42.6% | 0.00% | -100.0% |
| LEN | New | LENNAR CORPput | $99,000 | – | 1,000 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $359,000 | +20.5% | 4,410 | +21.8% | 0.00% | – |
| LNSR | Buy | LENSAR INC | $37,000 | +164.3% | 4,219 | +119.5% | 0.00% | – |
| LESL | Buy | LESLIES INC | $1,865,000 | +65.2% | 67,834 | +47.2% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $24,000 | +84.6% | 876 | +72.1% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,175,000 | +15.1% | 42,427 | -0.7% | 0.00% | – |
| LEXX | Sell | LEXARIA BIOSCIENCE CORP | $2,000 | -50.0% | 254 | -64.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $23,000 | -14.8% | 5,185 | +11.5% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $53,000 | +6.0% | 4,300 | -15.1% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $984,000 | -12.8% | 110,695 | -15.5% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,511,000 | +7.2% | 8,983 | -7.5% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $286,000 | +15.8% | 371,000 | +15.6% | 0.00% | – | |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $483,000 | – | 47,400 | +100.0% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $100,000 | +488.2% | 7,003 | +380.6% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $58,000 | -69.9% | 2,029 | -69.8% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $853,000 | +1.8% | 20,009 | -8.7% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $99,000 | -26.7% | 3,521 | -27.3% | 0.00% | – |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $265,000 | -39.2% | 65,386 | -4.4% | 0.00% | – |
| LFMD | New | LIFEMD INC | $106,000 | – | 9,000 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $195,000 | -7.1% | 26,535 | +17.8% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $225,000 | +2.7% | 15,025 | +0.8% | 0.00% | – |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $13,000 | -27.8% | 5,000 | -9.1% | 0.00% | – |
| Sell | LIGHTSPEED POS INCcall | $502,000 | -95.4% | 6,000 | -96.6% | 0.00% | -100.0% | |
| Sell | LIGHTSPEED POS INCput | $752,000 | -20.2% | 9,000 | -40.0% | 0.00% | – | |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $0 | – | 14 | +100.0% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $156,000 | – | 18,789 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $355,000 | -15.9% | 112,800 | -4.6% | 0.00% | – |
| LLNW | LIMELIGHT NETWORKS INCcall | $315,000 | -11.8% | 100,000 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INCput | $315,000 | -11.8% | 100,000 | 0.0% | 0.00% | – | |
| LMST | Sell | LIMESTONE BANCORP INC | $4,000 | -42.9% | 214 | -53.5% | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INC | $2,000 | -33.3% | 164 | -35.2% | 0.00% | – |
| LMNL | Sell | LIMINAL BIOSCIENCES INC | $26,000 | -27.8% | 6,618 | -22.7% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $923,000 | +2.7% | 52,568 | +2.2% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $187,000 | – | 24,024 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $50,000 | 0.0% | 3,109 | +17.7% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $170,000 | +82.8% | 1,031 | +84.1% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $26,000 | +136.4% | 9,088 | +97.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPput | $8,000 | – | 400 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,089,000 | +42.5% | 59,563 | +0.5% | 0.00% | – |
| LCAP | Sell | LIONHEART ACQUISITION CORP I | $757,000 | -0.7% | 76,714 | -1.1% | 0.00% | – |
| LCAPU | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $206,000 | +0.5% | 20,009 | 0.0% | 0.00% | – | |
| YVR | LIQUID MEDIA GROUP LTD NEW | $1,000 | -50.0% | 402 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SVCS INC | $72,000 | -30.1% | 2,842 | -48.4% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $5,000 | -37.5% | 1,647 | -45.9% | 0.00% | – |
| META | New | LISTED FD TRroundhill ball | $8,000 | – | 500 | +100.0% | 0.00% | – |
| SPXZ | LISTED FD TRmorgan creek | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HLAL | Buy | LISTED FD TRwahed ftse etf | $148,000 | +17.5% | 3,929 | +9.8% | 0.00% | – |
| CBSE | Sell | LISTED FD TRchangebridge sus | $49,000 | -70.7% | 1,653 | -71.5% | 0.00% | – |
| CBLS | Buy | LISTED FD TRchangebridge lng | $311,000 | +10266.7% | 12,037 | +11149.5% | 0.00% | – |
| NERD | Buy | LISTED FD TRroundhill bitk | $492,000 | -0.4% | 15,605 | +0.7% | 0.00% | – |
| OVB | New | LISTED FD TRshares core bd | $767,000 | – | 29,179 | +100.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT INcall | $350,000 | +3.2% | 4,000 | 0.0% | 0.00% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $788,000 | -90.1% | 9,000 | -90.4% | 0.00% | -100.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $133,000 | -54.3% | 2,257 | -46.9% | 0.00% | – |
| LOKB | Sell | LIVE OAK ACQUISITION CORP II | $0 | -100.0% | 13 | -98.7% | 0.00% | – |
| LOKBWS | New | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $0 | – | 4 | +100.0% | 0.00% | – |
| LOKBU | Sell | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $32,000 | -20.0% | 3,000 | -22.3% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $923,000 | -88.6% | 19,685 | -87.4% | 0.00% | -100.0% |
| LVOX | New | LIVEVOX HOLDING INC | $67,000 | – | 8,000 | +100.0% | 0.00% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $17,000 | -19.0% | 3,657 | -24.2% | 0.00% | – |
| LMPX | LMP AUTOMOTIVE HLDGS INC | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| LWACU | Sell | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $225,000 | -10.4% | 22,100 | -11.6% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $23,000 | +53.3% | 5,274 | +151.6% | 0.00% | – |
| LGVN | New | LONGEVERON INC | $28,000 | – | 3,500 | +100.0% | 0.00% | – |
| LGVU | Sell | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | -100.0% | 27 | -99.0% | 0.00% | – |
| LOOP | Buy | LOOP INDS INC | $63,000 | +80.0% | 5,186 | +19.5% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COM INC | $107,000 | +40.8% | 2,767 | +37.3% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $208,000 | +1200.0% | 18,777 | +1277.6% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $85,000 | +129.7% | 1,067 | +63.9% | 0.00% | – |
| LOW | Buy | LOWES COS INCput | $543,000 | +1328.9% | 2,800 | +1300.0% | 0.00% | – |
| LHDX | Sell | LUCIRA HEALTH INC | $4,000 | -66.7% | 661 | -34.0% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $28,000 | -3.4% | 2,470 | +23.1% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $63,000 | -1.6% | 3,001 | +16.4% | 0.00% | – |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $3,000 | -97.6% | 2,000 | -97.4% | 0.00% | – | |
| LMNX | Sell | LUMINEX CORP DEL | $237,000 | -29.5% | 6,439 | -39.0% | 0.00% | – |
| LUMO | LUMOS PHARMA INC | $3,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| LUNA | Buy | LUNA INNOVATIONS INC | $171,000 | +17.1% | 15,786 | +13.7% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $493,000 | +117.2% | 22,503 | +140.4% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $24,000 | +33.3% | 2,023 | +29.4% | 0.00% | – |
| LDL | Sell | LYDALL INC | $1,661,000 | -33.5% | 27,447 | -62.9% | 0.00% | -100.0% |
| LYRA | Sell | LYRA THERAPEUTICS INC | $3,000 | -88.0% | 396 | -82.2% | 0.00% | – |
| MBI | Sell | MBIA INC | $66,000 | -97.6% | 5,967 | -97.9% | 0.00% | -100.0% |
| MBI | MBIA INCcall | $142,000 | +14.5% | 12,900 | 0.0% | 0.00% | – | |
| MDCA | New | MDC PARTNERS INC.cl a sub vtg | $25,000 | – | 4,297 | +100.0% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $203,000 | -9.0% | 23,201 | -11.2% | 0.00% | – |
| Buy | MFA FINL INCnote 6.250% 6/1 | $469,000 | +4590.0% | 450,000 | +4400.0% | 0.00% | – | |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $1,108,000 | +0.2% | 177,256 | +3.8% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $404,000 | +5.8% | 56,615 | +1.3% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $177,000 | -62.3% | 47,276 | -62.5% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $760,000 | +12.9% | 10,201 | +8.2% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $24,000 | 0.0% | 8,312 | +19.2% | 0.00% | – |
| MACQU | Sell | MCAP ACQUISITION CORPunit 02/18/2030 | $499,000 | -6.7% | 50,044 | -6.9% | 0.00% | – |
| MDHU | Sell | MDH ACQUISITION CORPunit 99/99/9999 | $16,000 | -36.0% | 1,600 | -36.5% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $69,000 | -4.2% | 15,468 | -5.1% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $1,046,000 | +17.4% | 17,841 | +18.3% | 0.00% | – |
| MMAC | Buy | MMA CAPITAL HOLDINGS INC | $1,060,000 | +35.7% | 39,025 | +14.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $59,000 | +18.0% | 6,190 | +12.3% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $889,000 | +21.6% | 5,363 | +10.1% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $227,000 | -64.4% | 15,594 | -63.1% | 0.00% | – |
| MBACU | Sell | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $1,000 | -98.8% | 122 | -98.6% | 0.00% | – |
| MVBF | Sell | MVB FINL CORP | $273,000 | +23.5% | 6,373 | -2.5% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $909,000 | +67.4% | 9,992 | +32.0% | 0.00% | – |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $228,000 | +45.2% | 7,500 | +34.8% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $178,000 | -11.0% | 20,365 | +1.3% | 0.00% | – |
| MAC | Sell | MACERICH CO | $924,000 | +39.6% | 50,610 | -10.4% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $538,000 | +589.7% | 31,375 | +525.6% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $199,000 | +54.3% | 10,050 | +9.6% | 0.00% | – |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $282,000 | -2.1% | 28,919 | -7.3% | 0.00% | – |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $145,000 | -0.7% | 146,000 | 0.0% | 0.00% | – | ||
| MGNX | Buy | MACROGENICS INC | $178,000 | -6.3% | 6,639 | +11.3% | 0.00% | – |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $607,000 | +3.8% | 74,985 | -3.1% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $751,000 | +1646.5% | 7,699 | +1997.8% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $163,000 | +35.8% | 1,727 | +33.8% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $1,223,000 | – | 25,000 | +100.0% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $61,000 | +7.0% | 6,229 | +28.0% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $12,000 | +33.3% | 737 | +23.7% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $23,000 | -72.9% | 982 | -71.6% | 0.00% | – |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $29,000 | +26.1% | 1,264 | +13.0% | 0.00% | – |
| MACU | New | MALLARD ACQUISITION CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MLVF | MALVERN BANCORP INC | $94,000 | -1.1% | 5,100 | 0.0% | 0.00% | – | |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $2,000 | -90.5% | 334 | -91.4% | 0.00% | – |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,413,000 | +9.7% | 62,706 | -1.3% | 0.00% | – |
| LOAN | New | MANHATTAN BRDG CAP INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $1,441,000 | +251.5% | 58,783 | +195.9% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $4,000 | 0.0% | 130 | -20.2% | 0.00% | – |
| MN | MANNING & NAPIER INCcl a | $490,000 | +21.9% | 62,200 | 0.0% | 0.00% | – | |
| MNKD | Buy | MANNKIND CORP | $633,000 | +52.9% | 115,982 | +10.1% | 0.00% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $1,356,000 | +23.6% | 15,677 | +24.3% | 0.00% | – |
| MAQCU | New | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $1,000 | – | 60 | +100.0% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $446,000 | -53.5% | 14,225 | -28.8% | 0.00% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $840,000 | +1948.8% | 20,155 | +1645.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $86,000 | +168.8% | 2,226 | +138.3% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL | $339,000 | +10.1% | 16,023 | +4.1% | 0.00% | – |
| MRIN | MARIN SOFTWARE INC | $36,000 | +500.0% | 3,380 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $9,000 | +50.0% | 557 | +42.8% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $46,000 | +21.1% | 2,591 | +6.3% | 0.00% | – | |
| MRKR | Sell | MARKER THERAPEUTICS INC | $4,000 | -69.2% | 1,527 | -74.5% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $360,000 | +68.2% | 15,777 | +0.7% | 0.00% | – |
| MQ | New | MARQETA INC | $5,000 | – | 160 | +100.0% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $11,000 | -8.3% | 6,861 | +15.3% | 0.00% | – |
| MLM | MARTIN MARIETTA MATLS INCput | $528,000 | +4.8% | 1,500 | 0.0% | 0.00% | – | |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,000 | – | 275 | +100.0% | 0.00% | – |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $39,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| MITU | Sell | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $755,000 | +0.5% | 75,003 | -0.6% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $19,000 | +216.7% | 1,228 | +238.3% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDput | $110,000 | – | 300 | +100.0% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $34,000 | -75.2% | 1,291 | -74.8% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $92,000 | -90.2% | 3,810 | -85.4% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $1,515,000 | +17.8% | 20,108 | +3.5% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $6,000 | -99.3% | 7,140 | -99.1% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $35,000 | +20.7% | 3,284 | +48.7% | 0.00% | – |
| MATX | Buy | MATSON INC | $1,493,000 | +516.9% | 23,338 | +542.7% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $157,000 | +12.1% | 4,363 | +23.5% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $73,000 | -9.9% | 6,806 | -3.4% | 0.00% | – |
| MMX | Sell | MAVERIX METALS INC | $66,000 | -1.5% | 12,200 | -3.4% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGR CO INC | $298,000 | +49.0% | 14,858 | +6.6% | 0.00% | – |
| MKCV | MCCORMICK & CO INC | $278,000 | -1.1% | 3,154 | 0.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MNG INC | $222,000 | +72.1% | 160,733 | +29.2% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $854,000 | +588.7% | 10,463 | +580.7% | 0.00% | – |
| MKTY | New | MECHANICAL TECHNOLOGY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $0 | -100.0% | 100 | -93.2% | 0.00% | – |
| MFIN | MEDALLION FINL CORP | $9,000 | +28.6% | 1,032 | 0.0% | 0.00% | – | |
| MDVL | New | MEDAVAIL HOLDINGS INC | $10,000 | – | 803 | +100.0% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INCcl a | $64,000 | +14.3% | 1,519 | -3.2% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $3,000 | -82.4% | 748 | -77.8% | 0.00% | – |
| MDNA | Buy | MEDICENNA THERAPEUTICS CORP | $48,000 | +2.1% | 15,977 | +39.8% | 0.00% | – |
| MD | Buy | MEDNAX INC | $187,000 | +252.8% | 6,192 | +198.7% | 0.00% | – |
| MTACU | Sell | MEDTECH ACQUISITION CORPunit 12/18/2025 | $1,000 | -98.1% | 111 | -97.9% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,126,000 | +104.0% | 67,904 | +144.8% | 0.00% | – |
| MLCO | MELCO RESORTS AND ENTMNT LTDcall | $621,000 | -16.9% | 37,500 | 0.0% | 0.00% | – | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDput | $1,307,000 | – | 78,900 | +100.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $1,438,000 | -19.1% | 112,812 | -8.7% | 0.00% | -100.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,336,000 | +3.7% | 20,564 | -3.0% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $619,000 | +34.3% | 14,245 | -8.2% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $0 | – | 25 | +100.0% | 0.00% | – |
| MCMJ | Buy | MERIDA MERGER CORP I | $160,000 | +2.6% | 16,043 | +1.5% | 0.00% | – |
| MCMJW | Sell | MERIDA MERGER CORP I*w exp 11/07/202 | $2,000 | -33.3% | 1,274 | -47.4% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $358,000 | -13.7% | 16,124 | +2.0% | 0.00% | – |
| MRBK | Buy | MERIDIAN CORPORATION | $203,000 | +20.1% | 7,717 | +18.7% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $165,000 | -45.7% | 8,022 | -51.5% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $524,000 | +9.6% | 5,551 | +7.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $365,000 | -28.8% | 15,534 | -11.0% | 0.00% | – |
| MACK | MERRIMACK PHARMACEUTICALS IN | $13,000 | 0.0% | 2,008 | 0.0% | 0.00% | – | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $64,000 | -1.5% | 4,715 | +18.1% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $189,000 | -33.2% | 20,243 | -3.8% | 0.00% | – |
| MESO | MESOBLAST LTDspons adr | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| CASH | Buy | META FINL GROUP INC | $252,000 | +19.4% | 4,975 | +6.6% | 0.00% | – |
| MTCR | Sell | METACRINE INC | $17,000 | -94.3% | 4,376 | -90.9% | 0.00% | – |
| MTA | Buy | METALLA RTY & STREAMING LTD | $16,000 | +77.8% | 1,881 | +82.4% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $42,000 | – | 5,582 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $948,000 | +37.6% | 19,256 | +17.2% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $154,000 | +11.6% | 8,799 | -1.9% | 0.00% | – |
| MILE | Buy | METROMILE INC | $242,000 | +40.7% | 26,469 | +58.0% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $419,000 | +17.4% | 6,961 | -1.8% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $201,000 | -17.6% | 13,177 | -23.6% | 0.00% | – |
| CXH | MFS INVT GRADE MUN TRsh ben int | $66,000 | +4.8% | 6,425 | 0.0% | 0.00% | – | |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $168,000 | +32.3% | 31,878 | +28.1% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $60,000 | +7.1% | 12,636 | +1.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $73,000 | +5.8% | 9,820 | +6.5% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC DEL | $371,000 | +1513.0% | 22,148 | +1708.0% | 0.00% | – |
| Sell | MICROBOT MED INC | $5,000 | 0.0% | 611 | -1.0% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $19,000 | 0.0% | 705 | +1.4% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $48,000 | +269.2% | 2,037 | +229.6% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $1,160,000 | +4.5% | 14,188 | +1.1% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $199,000 | -5.2% | 7,587 | -0.1% | 0.00% | – |
| MDWT | Buy | MIDWEST HLDG INC | $11,000 | +120.0% | 290 | +187.1% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $269,000 | -10.3% | 9,351 | -3.4% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $6,000 | -50.0% | 2,485 | -27.8% | 0.00% | – |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $1,000 | -50.0% | 199 | -34.3% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $38,000 | +40.7% | 3,600 | +28.6% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $377,000 | – | 109,269 | +100.0% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,064,000 | -5.9% | 13,512 | -10.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $21,000 | +110.0% | 9,011 | +164.8% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $10,000 | +233.3% | 600 | +252.9% | 0.00% | – |
| MSON | Sell | MISONIX INC | $19,000 | -9.5% | 837 | -22.1% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $118,000 | +63.9% | 5,694 | +49.2% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $68,000 | – | 3,177 | +100.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $170,000 | -16.3% | 17,403 | -1.9% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $24,000 | +26.3% | 8,260 | +26.2% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $197,000 | +20.9% | 11,891 | +0.4% | 0.00% | – |
| MRNA | New | MODERNA INCcall | $1,175,000 | – | 5,000 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $1,247,000 | +61.1% | 75,164 | +43.3% | 0.00% | – |
| MODV | Buy | MODIVCARE INC | $191,000 | +96.9% | 1,124 | +72.1% | 0.00% | – |
| MOGO | Sell | MOGO INC | $128,000 | -9.9% | 16,273 | -2.6% | 0.00% | – |
| MHK | New | MOHAWK INDS INCput | $288,000 | – | 1,500 | +100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $21,000 | +162.5% | 2,623 | +335.7% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $194,000 | – | 9,183 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $138,000 | -92.5% | 9,041 | -92.8% | 0.00% | -100.0% |
| MKGI | Sell | MONAKER GROUP INC | $0 | – | 9 | -25.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $133,000 | +44.6% | 2,012 | +33.6% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $222,000 | +56.3% | 22,025 | +1.8% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $649,000 | -22.5% | 34,746 | -26.6% | 0.00% | – |
| MNPR | Sell | MONOPAR THERAPEUTICS INC | $30,000 | -47.4% | 5,130 | -43.8% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $312,000 | +10.6% | 29,031 | +3.5% | 0.00% | – |
| MAAC | Sell | MONTES ARCHIMEDES ACQUISITIO | $237,000 | -27.7% | 24,032 | -28.3% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $101,000 | +6.3% | 1,884 | -0.7% | 0.00% | – |
| MONCU | Sell | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $21,000 | -66.1% | 2,084 | -66.5% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $587,000 | +62.6% | 6,969 | +60.8% | 0.00% | – |
| MOGB | MOOG INCcl b | $43,000 | +7.5% | 500 | 0.0% | 0.00% | – | |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $14,000 | -95.9% | 572 | -96.1% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $485,000 | +16.9% | 21,173 | +14.9% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $1,009,000 | +25.8% | 164,884 | +23.8% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $1,382,000 | +1846.5% | 24,085 | +2040.9% | 0.00% | – |
| MOS | New | MOSAIC CO NEWput | $542,000 | – | 17,000 | +100.0% | 0.00% | – |
| MOTN | New | MOTION ACQUISITION CORP | $1,000 | – | 54 | +100.0% | 0.00% | – |
| MOTNW | New | MOTION ACQUISITION CORP*w exp 10/02/202 | $0 | – | 5 | +100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $509,000 | -11.3% | 22,661 | -11.1% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $550,000 | +14.6% | 17,477 | +3.7% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $180,000 | -81.0% | 4,151 | -81.8% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $857,000 | +7.5% | 59,408 | +3.4% | 0.00% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $41,000 | – | 3,351 | +100.0% | 0.00% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | 7 | +100.0% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $902,000 | +2.9% | 27,258 | +8.0% | 0.00% | – |
| MPLN | Sell | MULTIPLAN CORPORATION | $498,000 | -50.6% | 52,325 | -71.2% | 0.00% | – |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $4,000 | +100.0% | 1,675 | 0.0% | 0.00% | – | |
| MUR | Buy | MURPHY OIL CORP | $1,571,000 | +123.2% | 67,495 | +57.2% | 0.00% | – |
| TMACU | Sell | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $31,000 | -8.8% | 3,100 | -8.8% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $17,000 | -39.3% | 5,155 | -37.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $159,000 | +39.5% | 7,573 | +31.9% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $213,000 | +82.1% | 6,991 | +81.4% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $395,000 | +13.2% | 10,976 | +25.6% | 0.00% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $50,000 | – | 5,050 | +100.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $287,000 | +21.6% | 120,595 | +4.1% | 0.00% | – |
| NL | Sell | NL INDS INC | $5,000 | -37.5% | 711 | -33.5% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $870,000 | -7.2% | 38,693 | -2.4% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $43,000 | -10.4% | 2,157 | +30.7% | 0.00% | – |
| NRXP | New | NRX PHARMACEUTICALS INC | $93,000 | – | 8,000 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $24,000 | +166.7% | 326 | +160.8% | 0.00% | – |
| NOV | Sell | NOV INC | $1,821,000 | -90.1% | 118,830 | -91.2% | 0.00% | -100.0% |
| NC | Buy | NACCO INDS INCcl a | $26,000 | +62.5% | 1,018 | +51.9% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $616,000 | +191.9% | 74,721 | +204.9% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $8,000 | -33.3% | 3,531 | -6.9% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $1,371,000 | -44.2% | 37,692 | -46.6% | 0.00% | -100.0% |
| NATH | Buy | NATHANS FAMOUS INC NEW | $185,000 | +15.6% | 2,599 | +2.2% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $192,000 | +41.2% | 5,099 | +48.6% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $221,000 | -17.8% | 6,307 | -16.8% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,342,000 | -9.2% | 28,423 | -5.9% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $31,000 | +47.6% | 6,123 | +32.8% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $60,000 | -91.8% | 860 | -90.8% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $400,000 | +8.7% | 3,926 | +8.8% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $650,000 | -8.6% | 2,902 | +1.5% | 0.00% | – |
| EQOP | NATIXIS ETF TRUST IIus equity opport | $14,000 | +7.7% | 401 | 0.0% | 0.00% | – | |
| VNSE | Buy | NATIXIS ETF TRUST IIvaughan nelsn sl | $21,000 | +200.0% | 629 | +172.3% | 0.00% | – |
| VNMC | Buy | NATIXIS ETF TRUST IIvaughan nlsn mdc | $19,000 | +850.0% | 544 | +1010.2% | 0.00% | – |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $0 | -100.0% | 27 | -25.0% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $736,000 | +168.6% | 32,436 | +100.8% | 0.00% | – |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $68,000 | +6.2% | 6,628 | -1.5% | 0.00% | – |
| NHTC | NATURAL HEALTH TRENDS CORP | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $388,000 | -39.2% | 36,156 | -0.5% | 0.00% | – |
| NRP | NATURAL RESOURCE PARTNERS L | $2,000 | +100.0% | 73 | 0.0% | 0.00% | – | |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $269,000 | -12.1% | 15,449 | +0.7% | 0.00% | – |
| NTUS | Buy | NATUS MED INC DEL | $74,000 | +640.0% | 2,851 | +612.8% | 0.00% | – |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $46,000 | +2.2% | 8,117 | -3.9% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $728,000 | +45.0% | 43,185 | +34.7% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $331,000 | +13.4% | 7,422 | +11.7% | 0.00% | – |
| NSH | Sell | NAVSIGHT HLDGS INCcl a | $1,000 | -87.5% | 64 | -91.8% | 0.00% | – |
| NSHWS | New | NAVSIGHT HLDGS INC*w exp 01/01/203 | $0 | – | 13 | +100.0% | 0.00% | – |
| NCNO | Buy | NCINO INC | $619,000 | +628.2% | 10,340 | +713.5% | 0.00% | – |
| NP | Buy | NEENAH INC | $59,000 | +1375.0% | 1,168 | +1478.4% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $242,000 | +120.0% | 14,087 | +155.7% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $641,000 | +184.9% | 8,520 | +175.5% | 0.00% | – |
| NMRD | Buy | NEMAURA MED INC | $19,000 | +111.1% | 1,870 | +63.0% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $68,000 | -41.9% | 7,411 | -21.8% | 0.00% | – |
| NEON | New | NEONODE INC | $1,000 | – | 190 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $59,000 | +293.3% | 5,803 | +371.8% | 0.00% | – |
| NVCN | Sell | NEOVASC INC | $3,000 | -97.0% | 3,694 | -96.0% | 0.00% | – |
| NEPH | Sell | NEPHROS INC | $0 | – | 7 | -74.1% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $11,000 | 0.0% | 8,707 | -0.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $32,000 | +190.9% | 839 | +187.3% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $792,000 | +7.0% | 27,753 | +5.5% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $166,000 | +86.5% | 7,187 | +47.2% | 0.00% | – |
| NBW | NEUBERGER BRMAN CLIFRN MUNI | $17,000 | +6.2% | 1,200 | 0.0% | 0.00% | – | |
| NBO | New | NEUBERGER BERMAN N Y MUN FD | $91,000 | – | 6,818 | +100.0% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $1,685,000 | +10.8% | 104,732 | +9.3% | 0.00% | – |
| NEUROCRINE BIOSCIENCES INCnote 2.250 | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| NPCE | New | NEUROPACE INC | $11,000 | – | 477 | +100.0% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $136,000 | +3.0% | 10,260 | +0.2% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $132,000 | -3.6% | 26,326 | -19.1% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $687,000 | +42.5% | 42,909 | +10.2% | 0.00% | – |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $412,000 | +396.4% | 85,955 | +664.5% | 0.00% | – |
| NRBO | Buy | NEUROBO PHARMACEUTICALS INC | $4,000 | 0.0% | 1,330 | +58.0% | 0.00% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $165,000 | – | 8,250 | +100.0% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $260,000 | +10.2% | 28,216 | +8.5% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $385,000 | +12.6% | 76,495 | +1.9% | 0.00% | – |
| NBA | Sell | NEW BEGINNINGS ACQUISITION C | $1,000 | -93.8% | 69 | -95.8% | 0.00% | – |
| GF | Sell | NEW GERMANY FD INC | $1,788,000 | -0.2% | 88,405 | -2.4% | 0.00% | -100.0% |
| NWHM | Sell | NEW HOME CO INC | $260,000 | +11.6% | 44,326 | -0.2% | 0.00% | – |
| IRL | NEW IRELAND FD INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| New | NEW MTN FIN CORPnote 5.750 | $27,000 | – | 25,000 | +100.0% | 0.00% | – | |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYput | $102,000 | – | 12,500 | +100.0% | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $15,000 | – | 3,000 | +100.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $879,000 | +0.1% | 13,113 | -8.2% | 0.00% | – |
| NEW RELIC INCnote 0.500 | $1,283,000 | +1.2% | 1,300,000 | 0.0% | 0.00% | – | ||
| NYC | Sell | NEW YORK CITY REIT INC | $7,000 | -46.2% | 566 | -64.7% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $96,000 | +74.5% | 1,850 | +67.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $1,638,000 | +11.5% | 366,467 | +11.5% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $34,000 | -24.4% | 15,515 | -1.5% | 0.00% | – |
| NHIC | Sell | NEWHOLD INVESTMENT CORP | $0 | -100.0% | 19 | -99.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $545,000 | -92.4% | 1,689 | -91.1% | 0.00% | -100.0% |
| NR | Buy | NEWPARK RES INC | $31,000 | +24.0% | 9,096 | +16.2% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $1,479,000 | +53.6% | 60,713 | +47.8% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $2,000 | – | 67 | +100.0% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $70,000 | +438.5% | 14,833 | +338.2% | 0.00% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $146,000 | -39.2% | 2,956 | -38.7% | 0.00% | – |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $59,000 | -72.3% | 1,214 | -71.7% | 0.00% | – |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $42,000 | -97.8% | 744 | -97.8% | 0.00% | -100.0% |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $1,219,000 | +23.9% | 88,601 | +2.6% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $496,000 | +42.9% | 9,019 | +19.7% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $20,000 | +185.7% | 4,804 | +71.8% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $15,000 | -21.1% | 775 | -22.8% | 0.00% | – |
| NREF | NEXPOINT REAL ESTATE FIN INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $93,000 | +190.6% | 5,617 | +214.9% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $6,000 | -60.0% | 646 | -56.1% | 0.00% | – |
| NEXI | Sell | NEXIMMUNE INC | $12,000 | -14.3% | 677 | -10.2% | 0.00% | – |
| NICK | NICHOLAS FINL INC BC | $130,000 | +6.6% | 11,567 | 0.0% | 0.00% | – | |
| NCBS | Buy | NICOLET BANKSHARES INC | $268,000 | -12.7% | 3,813 | +3.7% | 0.00% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | 56 | +100.0% | 0.00% | – |
| NDACU | Buy | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,031,000 | +2.9% | 102,535 | +4.4% | 0.00% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $21,000 | +425.0% | 18,575 | +519.2% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $2,000 | -33.3% | 637 | -43.7% | 0.00% | – |
| JFU | 9F INCsponsored ads | $0 | – | 164 | 0.0% | 0.00% | – | |
| MASS | Sell | 908 DEVICES INC | $19,000 | -47.2% | 496 | -33.2% | 0.00% | – |
| NIU | Sell | NIU TECHNOLOGIESads | $5,000 | -64.3% | 151 | -61.2% | 0.00% | – |
| NKTX | Sell | NKARTA INC | $33,000 | -28.3% | 1,029 | -26.4% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $7,000 | -63.2% | 159 | -62.4% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $18,000 | -5.3% | 3,534 | +0.5% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $35,000 | -89.6% | 2,812 | -91.4% | 0.00% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $913,000 | +28.8% | 60,166 | -8.8% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $14,000 | -48.1% | 2,000 | -66.7% | 0.00% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $6,000 | – | 572 | +100.0% | 0.00% | – |
| NMMCU | Sell | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $96,000 | -5.0% | 9,371 | -5.1% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $161,000 | +3.9% | 5,409 | -8.1% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $11,000 | – | 22,998 | +2179.3% | 0.00% | – |
| NGABU | Sell | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| NGCU | Buy | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $844,000 | +7.5% | 83,546 | +6.3% | 0.00% | – |
| WWJD | NORTHERN LTS FD TR IVintrntinl esg | $191,000 | +6.7% | 5,467 | 0.0% | 0.00% | – | |
| BIBL | NORTHERN LTS FD TR IVinspire 100etf | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $437,000 | +524.3% | 16,647 | +508.9% | 0.00% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $89,000 | – | 2,284 | +100.0% | 0.00% | – |
| FFTI | New | NORTHERN LTS FD TR IVfrmlafolios tatl | $42,000 | – | 1,727 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $393,000 | +257.3% | 18,919 | +108.4% | 0.00% | – |
| NSTCU | Buy | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $200,000 | +0.5% | 20,026 | +0.1% | 0.00% | – |
| NSTDU | Sell | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $200,000 | -6.5% | 20,000 | -7.4% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $84,000 | +35.5% | 5,132 | +32.1% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $978,000 | +5.3% | 71,673 | +11.5% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,482,000 | +9.4% | 28,196 | +12.3% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $1,676,000 | -46.9% | 59,323 | -37.2% | 0.00% | -100.0% |
| NWFL | Sell | NORWOOD FINL CORP | $81,000 | -46.4% | 3,089 | -45.6% | 0.00% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $204,000 | – | 26,060 | +100.0% | 0.00% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $0 | – | 29 | +100.0% | 0.00% | – |
| KURIW | New | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | 8 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $577,000 | -29.9% | 72,024 | -23.5% | 0.00% | – |
| NOVN | New | NOVAN INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $670,000 | -1.3% | 70,534 | +4.8% | 0.00% | – |
| NVOS | Buy | NOVO INTEGRATED SCIENCES INC | $218,000 | -27.1% | 86,885 | +1.7% | 0.00% | – |
| NXUU | Sell | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $220,000 | -12.0% | 21,700 | -13.2% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,809,000 | -5.1% | 31,953 | -11.4% | 0.00% | -100.0% |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $14,000 | +27.3% | 6,000 | 0.0% | 0.00% | – | ||
| NCNA | Sell | NUCANA PLCsponsored adr | $1,000 | -90.0% | 514 | -74.3% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $1,592,000 | -0.2% | 88,217 | -5.5% | 0.00% | – |
| NUTANIX INCnote 1/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| NOM | NUVEEN MISSOURI QLT MUN INC | $83,000 | +2.5% | 5,400 | 0.0% | 0.00% | – | |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $129,000 | +514.3% | 8,487 | +470.7% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $719,000 | +1.8% | 65,587 | -0.8% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $341,000 | -2.3% | 21,050 | -8.7% | 0.00% | – |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $514,000 | +5.1% | 48,001 | +0.3% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $759,000 | +8.0% | 41,519 | +2.7% | 0.00% | – |
| NMI | NUVEEN MUN INCOME FD INC | $55,000 | +1.9% | 4,659 | 0.0% | 0.00% | – | |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $358,000 | +157.6% | 35,606 | +151.3% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $1,430,000 | +7.6% | 86,589 | +4.8% | 0.00% | – |
| NXC | Buy | NUVEEN CALIF SELECT TAX FREEsh ben int | $125,000 | +1036.4% | 7,408 | +958.3% | 0.00% | – |
| NXN | Sell | NUVEEN N Y SELECT TAX FREE Ish ben int | $39,000 | -43.5% | 2,762 | -41.9% | 0.00% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $141,000 | +206.5% | 7,556 | +178.9% | 0.00% | – |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $361,000 | -5.2% | 21,868 | -6.4% | 0.00% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $1,364,000 | +11.6% | 83,669 | +5.7% | 0.00% | – |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $1,694,000 | +5.3% | 112,492 | -0.3% | 0.00% | – |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $1,139,000 | +9.3% | 76,049 | +4.1% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $790,000 | +5.5% | 52,673 | +3.1% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $214,000 | +17.6% | 36,217 | +11.9% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $982,000 | -0.7% | 56,804 | -5.4% | 0.00% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $1,058,000 | +123.2% | 67,866 | +107.1% | 0.00% | – |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $1,487,000 | +3.9% | 152,312 | +1.5% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $402,000 | +17.5% | 38,606 | +7.0% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $1,213,000 | +8.5% | 66,963 | -1.0% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $670,000 | +10.6% | 60,429 | -4.5% | 0.00% | – |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $70,000 | +7.7% | 5,000 | 0.0% | 0.00% | – | |
| NMS | Sell | NUVEEN MINN QUALITY MUN INM | $103,000 | -36.8% | 6,333 | -42.4% | 0.00% | – |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $526,000 | +13.4% | 25,159 | +12.4% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $1,204,000 | +8.3% | 178,452 | +4.3% | 0.00% | – |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $324,000 | +6.9% | 20,146 | +0.4% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $987,000 | +79.8% | 56,860 | +73.9% | 0.00% | – |
| JSD | NUVEEN SHORT DURATION CR OPP | $85,000 | +6.2% | 5,700 | 0.0% | 0.00% | – | |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $344,000 | +1.5% | 21,454 | -6.7% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $312,000 | +6.8% | 19,230 | +1.8% | 0.00% | – |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $726,000 | +7.7% | 29,070 | +5.6% | 0.00% | – |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $1,555,000 | -4.4% | 187,029 | -3.5% | 0.00% | – |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $589,000 | +1.2% | 72,510 | -1.6% | 0.00% | – |
| JHAA | Buy | NUVEEN CORPORATE INCOME 2023 | $145,000 | +52.6% | 14,603 | +52.5% | 0.00% | – |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $791,000 | +63.4% | 46,881 | +56.6% | 0.00% | – |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $601,000 | – | 30,996 | +100.0% | 0.00% | – |
| NRIX | Sell | NURIX THERAPEUTICS INC | $4,000 | -94.1% | 146 | -93.3% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $39,000 | – | 4,126 | +100.0% | 0.00% | – |
| OIBRC | OI SAsponsored adr ne | $6,000 | -14.3% | 4,023 | 0.0% | 0.00% | – | |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $668,000 | +17.4% | 57,224 | +8.1% | 0.00% | – |
| JCE | NUVEEN CORE EQUITY ALPHA FD | $149,000 | +8.0% | 9,069 | 0.0% | 0.00% | – | |
| NES | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | 59 | 0.0% | 0.00% | – | |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $130,000 | -33.3% | 5,188 | -34.3% | 0.00% | – |
| NUSA | Sell | NUSHARES ETF TRnuveen enhcd 1 5 | $102,000 | -6.4% | 4,023 | -6.6% | 0.00% | – |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $1,035,000 | +25.5% | 28,563 | +19.2% | 0.00% | – |
| NURE | NUSHARES ETF TRnuveen shrt term | $29,000 | +11.5% | 865 | 0.0% | 0.00% | – | |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $623,000 | +58.1% | 19,746 | +51.6% | 0.00% | – |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $303,000 | +11.4% | 8,163 | +5.8% | 0.00% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $553,000 | +10.6% | 36,636 | +5.1% | 0.00% | – |
| OFS | OFS CAP CORP | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| OFG | Buy | OFG BANCORP | $1,160,000 | +22.9% | 52,454 | +25.8% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $193,000 | +175.7% | 1,896 | +157.6% | 0.00% | – |
| OSI SYSTEMS INCnote 1.250% 9/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| OIIM | Buy | O2MICRO INTERNATIONAL LIMITEspons adr | $5,000 | +66.7% | 812 | +80.4% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $40,000 | +300.0% | 3,965 | +314.7% | 0.00% | – |
| OTRAU | Sell | OTR ACQUISITION CORPunit 10/01/2025 | $1,000 | -93.8% | 70 | -95.5% | 0.00% | – |
| OVLY | Buy | OAK VY BANCORP OAKDALE CALIF | $45,000 | +350.0% | 2,472 | +325.5% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $282,000 | +21.6% | 42,036 | +12.1% | 0.00% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $48,000 | -7.7% | 2,060 | -10.0% | 0.00% | – |
| OAS | Sell | OASIS PETROLEUM INC | $1,848,000 | +67.4% | 18,377 | -1.1% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $775,000 | – | 31,681 | +100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $338,000 | +12.3% | 24,374 | -3.8% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $226,000 | +162.8% | 14,502 | +91.1% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $930,000 | -14.4% | 44,652 | -1.6% | 0.00% | – |
| OTECU | New | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $7,000 | – | 696 | +100.0% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $6,000 | +50.0% | 257 | +79.7% | 0.00% | – |
| Buy | OCWEN FINL CORP | $18,000 | +1700.0% | 580 | +2800.0% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,106,000 | -15.5% | 77,995 | -2.1% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $111,000 | +1750.0% | 13,821 | +1472.4% | 0.00% | – |
| OCUP | OCUPHIRE PHARMA INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ODT | Buy | ODONATE THERAPEUTICS INC | $9,000 | +50.0% | 2,428 | +47.2% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPL INC | $7,000 | 0.0% | 1,018 | 0.0% | 0.00% | – | |
| OPI | Sell | OFFICE PPTYS INCOME TR | $918,000 | -32.5% | 31,338 | -36.5% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $74,000 | +42.3% | 3,016 | +40.1% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $612,000 | -0.3% | 17,892 | +0.4% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $34,000 | +1033.3% | 4,256 | +1092.2% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $381,000 | +20.6% | 21,625 | +32.4% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $208,000 | -5.9% | 16,783 | +0.1% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $39,000 | +5.4% | 1,399 | +27.1% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $283,000 | +8.0% | 9,641 | +8.4% | 0.00% | – |
| OCAU | Sell | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $264,000 | -6.4% | 25,687 | -7.4% | 0.00% | – |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $102,000 | -2.9% | 36,652 | +33.9% | 0.00% | – |
| ONCS | Sell | ONCOSEC MED INC | $3,000 | -62.5% | 1,000 | -37.5% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $35,000 | -5.4% | 6,156 | -12.5% | 0.00% | – |
| ONDS | Buy | ONDAS HLDGS INC | $429,000 | +30.0% | 53,990 | +59.0% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $14,000 | -17.6% | 3,035 | +51.8% | 0.00% | – |
| ONCR | Buy | ONCORUS INC | $19,000 | +58.3% | 1,399 | +63.6% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,186,000 | +40.2% | 41,784 | +10.0% | 0.00% | – |
| YI | 111 INCads | $64,000 | -34.0% | 7,000 | 0.0% | 0.00% | – | |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $249,000 | +4050.0% | 20,655 | +5335.5% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $863,000 | +166.4% | 26,084 | +214.5% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $223,000 | +4.7% | 5,302 | -0.5% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $64,000 | +814.3% | 2,484 | +809.9% | 0.00% | – |
| ONTF | Sell | ON24 INC | $38,000 | -47.9% | 1,055 | -30.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $176,000 | +29.4% | 9,317 | +8.6% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP | $755,000 | +703.2% | 17,522 | +563.5% | 0.00% | – |
| OPGN | OPGEN INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| OPRA | Buy | OPERA LTDsponsored ads | $5,000 | +400.0% | 468 | +345.7% | 0.00% | – |
| OPNT | OPIANT PHARMACEUTICALS INC | $16,000 | +23.1% | 1,200 | 0.0% | 0.00% | – | |
| OPK | Sell | OPKO HEALTH INC | $457,000 | -28.0% | 112,932 | -23.7% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $72,000 | -10.0% | 3,580 | -6.4% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $642,000 | +22.3% | 12,632 | -3.7% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $51,000 | +155.0% | 3,834 | +91.7% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $41,000 | -57.3% | 13,314 | -48.9% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $191,000 | +48.1% | 18,837 | +70.7% | 0.00% | – |
| OEG | Buy | ORBITAL ENERGY GROUP INC | $49,000 | -23.4% | 11,094 | +5.7% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $44,000 | -42.9% | 10,000 | -4.8% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $142,000 | +25.7% | 27,327 | +45.5% | 0.00% | – |
| ORGS | Buy | ORGENESIS INC | $29,000 | +190.0% | 5,677 | +225.5% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $1,000 | -66.7% | 100 | -70.1% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $159,000 | -40.9% | 55,540 | -28.5% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $69,000 | +13.1% | 4,179 | +25.9% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $64,000 | -4.5% | 1,514 | -4.8% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BARK | New | THE ORIGINAL BARK COMPANY | $111,000 | – | 9,987 | +100.0% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $36,000 | -26.5% | 2,020 | +1.5% | 0.00% | – |
| OHPAU | Sell | ORION ACQUISITION CORPunit 02/19/2026 | $333,000 | -0.9% | 33,520 | -0.3% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYS INC | $160,000 | +73.9% | 27,877 | +110.5% | 0.00% | – |
| ORN | ORION GROUP HLDGS INC | $520,000 | -5.1% | 90,300 | 0.0% | 0.00% | – | |
| IX | Sell | ORIX CORPsponsored adr | $603,000 | -1.8% | 7,111 | -1.9% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $448,000 | -23.8% | 6,439 | -13.9% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $530,000 | +3.7% | 22,987 | +0.5% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $776,000 | +30.9% | 12,290 | +1.1% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $52,000 | – | 1,295 | +129400.0% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $123,000 | +2975.0% | 5,709 | +3837.2% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTDcall | $671,000 | -38.1% | 49,000 | -50.2% | 0.00% | – |
| OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| SFTW | Sell | OSPREY TECHNLGY AQUISTION CO | $10,000 | -65.5% | 1,001 | -64.7% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $812,000 | +4.8% | 16,624 | -0.8% | 0.00% | – |
| OUST | Buy | OUSTER INC | $44,000 | +238.5% | 3,493 | +132.1% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $579,000 | +92.4% | 24,172 | +75.2% | 0.00% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $118,000 | +742.9% | 47,342 | +689.0% | 0.00% | – |
| OM | Buy | OUTSET MED INC | $163,000 | +270.5% | 3,259 | +297.9% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $30,000 | +114.3% | 14,478 | +107.7% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $97,000 | -67.8% | 24,721 | -67.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $1,254,000 | +22.5% | 29,640 | +8.8% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $103,000 | -92.1% | 13,939 | -93.3% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INC | $31,000 | +14.8% | 1,769 | +22.7% | 0.00% | – |
| OSTRU | Sell | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | -100.0% | 25 | -98.2% | 0.00% | – |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $448,000 | +531.0% | 7,649 | +505.6% | 0.00% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $28,000 | +300.0% | 2,080 | +240.4% | 0.00% | – |
| PAE | Buy | PAE INC | $47,000 | +62.1% | 5,291 | +63.3% | 0.00% | – |
| PTSI | P A M TRANSN SVCS INC | $118,000 | -13.2% | 2,217 | 0.0% | 0.00% | – | |
| PBF | Buy | PBF ENERGY INCcl a | $644,000 | +72.2% | 42,005 | +59.2% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $1,063,000 | -43.2% | 22,971 | -43.0% | 0.00% | -100.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $221,000 | +1.4% | 14,862 | +0.4% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $43,000 | +104.8% | 2,716 | +96.1% | 0.00% | – |
| PCM | PCM FD INC | $6,000 | 0.0% | 507 | 0.0% | 0.00% | – | |
| PCSB | Sell | PCSB FINL CORP | $200,000 | +7.0% | 11,032 | -2.0% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $131,000 | -0.8% | 19,918 | +5.5% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $37,000 | +68.2% | 2,044 | +70.8% | 0.00% | – |
| PCGU | New | PG&E CORPunit 99/99/9999 | $5,000 | – | 46 | +100.0% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $93,000 | +121.4% | 4,005 | +140.1% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $377,000 | +103.8% | 5,297 | +93.5% | 0.00% | – |
| PQSG | Sell | PGIM ETF TRqma strgc gwth | $143,000 | -5.9% | 1,952 | -9.3% | 0.00% | – |
| PQSV | Buy | PGIM ETF TRqma strgic val | $269,000 | +53.7% | 4,094 | +48.2% | 0.00% | – |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $653,000 | -27.1% | 40,156 | -29.9% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INCput | $76,000 | +8.6% | 400 | 0.0% | 0.00% | – | |
| PMVC | Buy | PMV CONSUMER ACQUISITION COR | $141,000 | 0.0% | 14,536 | +0.2% | 0.00% | – |
| PNM | Sell | PNM RES INC | $1,166,000 | -89.2% | 23,913 | -89.1% | 0.00% | -100.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $62,000 | +72.2% | 1,828 | +67.2% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $501,000 | +12.3% | 3,377 | +17.3% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,171,000 | +21.9% | 27,702 | +36.6% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INCcall | $752,000 | – | 17,800 | +100.0% | 0.00% | – |
| AFTY | PACER FDS TRcsop ftse china | $18,000 | +5.9% | 764 | 0.0% | 0.00% | – | |
| TRND | Buy | PACER FDS TRtrendpilot fd | $1,267,000 | +21.2% | 41,719 | +15.9% | 0.00% | – |
| GCOW | Buy | PACER FDS TRglobl cash etf | $966,000 | +97.5% | 30,702 | +92.9% | 0.00% | – |
| PAMC | New | PACER FDS TRlunt mdcap mlt | $7,000 | – | 180 | +100.0% | 0.00% | – |
| VIRS | Sell | PACER FDS TRbiothreat strgy | $176,000 | -87.0% | 5,529 | -88.2% | 0.00% | – |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $1,240,000 | +28.4% | 28,732 | +15.5% | 0.00% | – |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $143,000 | -75.7% | 5,791 | -77.1% | 0.00% | – |
| PALC | New | PACER FDS TRlunt lrgcp multi | $947,000 | – | 24,413 | +100.0% | 0.00% | – |
| VETS | Sell | PACER FDS TRmiltry tims etf | $598,000 | -18.5% | 15,494 | -20.6% | 0.00% | – |
| PWS | Sell | PACER FDS TRwealthshield | $13,000 | -96.1% | 410 | -96.2% | 0.00% | – |
| ECOW | PACER FDS TRemrg mkt cash | $80,000 | +3.9% | 3,000 | 0.0% | 0.00% | – | |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $46,000 | -9.8% | 1,409 | -14.0% | 0.00% | – |
| PTK | Sell | PTK ACQUISITION CORP | $1,000 | -96.6% | 79 | -97.3% | 0.00% | – |
| FLRT | Buy | PACIFIC GLOBAL ETF TRglobal sr ln etf | $45,000 | – | 925 | +92400.0% | 0.00% | – |
| PMBC | PACIFIC MERCANTILE BANCORP | $68,000 | -2.9% | 7,900 | 0.0% | 0.00% | – | |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $886,000 | +21.9% | 14,617 | +41.1% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERput | $54,000 | – | 400 | +100.0% | 0.00% | – |
| PACW | PACWEST BANCORP DELcall | $222,000 | +7.8% | 5,400 | 0.0% | 0.00% | – | |
| Buy | PACTIV EVERGREEN INC | $243,000 | +41.3% | 16,147 | +28.7% | 0.00% | – | |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $371,000 | -80.8% | 1,000 | -83.3% | 0.00% | -100.0% |
| PANW | PALO ALTO NETWORKS INCput | $371,000 | +15.2% | 1,000 | 0.0% | 0.00% | – | |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $502,000 | +2.7% | 33,097 | +0.5% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORPcall | $1,143,000 | – | 40,000 | +100.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $290,000 | +36.8% | 4,147 | +28.1% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $36,000 | +2.9% | 37,259 | +7.4% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $130,000 | +12900.0% | 12,882 | +13044.9% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $24,000 | -17.2% | 3,634 | -11.5% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $515,000 | +17.3% | 34,537 | +4.0% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $20,000 | +150.0% | 3,553 | +179.1% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $163,000 | +44.2% | 1,386 | +58.9% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $138,000 | -1.4% | 4,283 | -3.2% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $203,000 | -8.1% | 10,369 | -6.3% | 0.00% | – |
| PSN | Buy | PARSONS CORP DEL | $1,149,000 | +160.5% | 29,198 | +167.5% | 0.00% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO LTadr | $0 | – | 108 | +100.0% | 0.00% | – |
| PTRS | Buy | PARTNERS BANCORP | $36,000 | +33.3% | 4,491 | +23.1% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $286,000 | +33.0% | 30,623 | -17.4% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $49,000 | +6.5% | 3,659 | +39.7% | 0.00% | – |
| PATI | PATRIOT TRANSN HLDG INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PDCO | Buy | PATTERSON COS INC | $1,756,000 | +81.8% | 57,756 | +91.1% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,058,000 | +57.2% | 106,420 | +12.8% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $32,000 | +28.0% | 4,937 | -11.7% | 0.00% | – |
| PAYA | Buy | PAYA HOLDINGS INC | $1,280,000 | +38.8% | 116,122 | +38.0% | 0.00% | – |
| PAYAW | PAYA HOLDINGS INC*w exp 10/16/202 | $9,000 | -18.2% | 3,350 | 0.0% | 0.00% | – | |
| PAY | New | PAYMENTUS HOLDINGS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $27,000 | -20.6% | 8,484 | +10.8% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $41,000 | – | 4,000 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENGR CORP | $179,000 | +1018.8% | 22,583 | +332.0% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $197,000 | -3.9% | 6,355 | -4.3% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $34,000 | -86.8% | 3,117 | -87.1% | 0.00% | – |
| PED | Sell | PEDEVCO CORP | $33,000 | +6.5% | 21,084 | -1.0% | 0.00% | – |
| PVAC | Buy | PENN VA CORP | $151,000 | +112.7% | 6,408 | +19.4% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $430,000 | +25.7% | 10,508 | +40.5% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $68,000 | +30.8% | 10,150 | +11.4% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $315,000 | +18.0% | 24,750 | +10.1% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $91,000 | +127.5% | 3,803 | +125.8% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $6,000 | -50.0% | 2,413 | -62.9% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $1,448,000 | +53.6% | 5,283 | +51.6% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $515,000 | -10.7% | 17,374 | -0.1% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $17,000 | +142.9% | 663 | +127.1% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $171,000 | -2.8% | 4,026 | -3.6% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $59,000 | -88.5% | 4,818 | -88.8% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $386,000 | – | 30,046 | +100.0% | 0.00% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $4,000 | -33.3% | 669 | -54.8% | 0.00% | – |
| PVL | PERMIANVILLE RTY TRtr unit | $17,000 | +30.8% | 8,555 | 0.0% | 0.00% | – | |
| PPTA | Buy | PERPETUA RESOURCES CORP | $16,000 | +100.0% | 2,190 | +80.2% | 0.00% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $1,066,000 | +5.3% | 46,834 | +11.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $856,000 | – | 37,600 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGput | $310,000 | – | 13,600 | +100.0% | 0.00% | – |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $2,000 | -60.0% | 388 | -31.6% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO Iput | $1,728,000 | – | 77,100 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $1,470,000 | +30.0% | 46,145 | +43.5% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCput | $25,000 | – | 800 | +100.0% | 0.00% | – |
| PAIC | PETRA ACQUISITION INC | $17,000 | 0.0% | 1,736 | 0.0% | 0.00% | – | |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $708,000 | -39.0% | 14,439 | -55.0% | 0.00% | – |
| PTPI | PETROS PHARMACEUTICALS INC | $6,000 | -14.3% | 2,000 | 0.0% | 0.00% | – | |
| PFE | Sell | PFIZER INCcall | $1,406,000 | -54.8% | 35,900 | -58.2% | 0.00% | -100.0% |
| PFSW | Buy | PFSWEB INC | $32,000 | +300.0% | 4,295 | +262.8% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $11,000 | -8.3% | 2,956 | -13.9% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $47,000 | +88.0% | 1,387 | +109.5% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $727,000 | +0.6% | 25,198 | -15.1% | 0.00% | – |
| PM | PHILIP MORRIS INTL INCput | $50,000 | +13.6% | 500 | 0.0% | 0.00% | – | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,505,000 | +31.6% | 38,146 | +5.7% | 0.00% | – |
| FENG | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | 40 | 0.0% | 0.00% | – | |
| PLAB | Buy | PHOTRONICS INC | $1,046,000 | +91.6% | 79,065 | +85.9% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $998,000 | +39.0% | 16,279 | +17.9% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $1,210,000 | – | 15,484 | +100.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $50,000 | +400.0% | 12,975 | +226.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,651,000 | +17.9% | 74,433 | +26.5% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $53,000 | -51.4% | 5,499 | -54.1% | 0.00% | – |
| PCQ | Buy | PIMCO CALIF MUN INCOME FD | $244,000 | +16.2% | 12,802 | +8.5% | 0.00% | – |
| PNF | PIMCO NEW YORK MUN INCOME FD | $110,000 | +7.8% | 8,500 | 0.0% | 0.00% | – | |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $523,000 | +1.8% | 27,967 | -5.7% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $512,000 | +13.5% | 67,318 | +9.3% | 0.00% | – |
| PNI | PIMCO NEW YORK MUN FD II | $42,000 | +7.7% | 3,460 | 0.0% | 0.00% | – | |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $20,000 | +5.3% | 1,799 | +3.0% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $225,000 | -4.7% | 32,974 | -5.5% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $373,000 | +6.0% | 28,551 | -0.1% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $1,715,000 | -4.1% | 86,647 | -11.5% | 0.00% | -100.0% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $72,000 | +118.2% | 6,275 | +100.7% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCOME FD | $70,000 | +9.4% | 6,500 | 0.0% | 0.00% | – | |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $787,000 | -83.5% | 9,098 | -84.6% | 0.00% | -100.0% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $334,000 | +190.4% | 3,317 | +189.9% | 0.00% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $329,000 | +59.7% | 6,396 | +59.7% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $657,000 | -38.8% | 4,520 | -44.5% | 0.00% | – |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $1,779,000 | +1.3% | 66,763 | +0.0% | 0.00% | -100.0% |
| MFUS | PIMCO EQUITY SERrafi dyn ml us | $29,000 | +7.4% | 750 | 0.0% | 0.00% | – | |
| MFDX | PIMCO EQUITY SERrafi dyn multi | $56,000 | +3.7% | 1,895 | 0.0% | 0.00% | – | |
| MFEM | PIMCO EQUITY SERrafi dyn emerg | $1,021,000 | +7.4% | 32,987 | 0.0% | 0.00% | – | |
| PDD | Sell | PINDUODUO INCsponsored ads | $399,000 | -67.5% | 3,140 | -65.8% | 0.00% | – |
| PDD | New | PINDUODUO INCput | $267,000 | – | 2,100 | +100.0% | 0.00% | – |
| PIPP | Sell | PINE IS ACQUISITION CORPcl a | $5,000 | -96.1% | 468 | -96.3% | 0.00% | – |
| PTOCU | Buy | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $100,000 | +9900.0% | 10,100 | +10000.0% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $520,000 | -4.2% | 22,719 | -8.3% | 0.00% | – |
| PING | PING IDENTITY HLDG CORPput | $263,000 | +4.4% | 11,500 | 0.0% | 0.00% | – | |
| PBFS | Sell | PIONEER BANCORP INC MD | $227,000 | +0.9% | 18,880 | -2.1% | 0.00% | – |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $218,000 | -6.8% | 14,353 | -10.3% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $656,000 | -6.8% | 67,533 | -10.1% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $582,000 | +15.2% | 48,818 | +10.8% | 0.00% | – |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $553,000 | +3.9% | 44,731 | -0.6% | 0.00% | – |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $256,000 | +6.7% | 19,804 | +1.6% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $1,314,000 | -76.7% | 149,766 | -78.1% | 0.00% | -100.0% |
| PXLW | Sell | PIXELWORKS INC | $8,000 | -38.5% | 2,474 | -35.8% | 0.00% | – |
| PICCU | Sell | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $321,000 | -3.9% | 32,106 | -4.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,485,000 | +20.3% | 124,354 | -5.2% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,275,000 | -8.8% | 16,935 | -6.3% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $420,000 | +467.6% | 10,059 | +432.8% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $22,000 | -18.5% | 6,042 | -14.2% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $39,000 | +21.9% | 3,881 | -2.1% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $969,000 | +134.1% | 40,614 | +167.0% | 0.00% | – |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $48,000 | -42.9% | 1,647 | -22.6% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCcall | $1,026,000 | -64.2% | 30,000 | -62.5% | 0.00% | -100.0% |
| PLBC | Buy | PLUMAS BANCORP | $125,000 | +47.1% | 3,929 | +35.2% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| PLXP | Buy | PLX PHARMA INC | $115,000 | – | 8,305 | +16510.0% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $1,125,000 | +77.7% | 56,220 | +49.6% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $438,000 | -9.5% | 25,170 | -20.7% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $4,000 | +100.0% | 3,700 | +192.0% | 0.00% | – |
| PLM | Sell | POLYMET MNG CORP | $10,000 | -81.8% | 2,877 | -83.6% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $576,000 | – | 29,765 | +100.0% | 0.00% | – |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $210,000 | +3400.0% | 88,272 | +2842.4% | 0.00% | – |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $20,000 | -33.3% | 1,969 | -37.5% | 0.00% | – |
| POSH | Sell | POSHMARK INC | $18,000 | -47.1% | 385 | -55.3% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $1,000 | -66.7% | 123 | -75.1% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $15,000 | – | 826 | +100.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $149,000 | -12.4% | 4,823 | -3.9% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $19,000 | -88.6% | 2,645 | -86.9% | 0.00% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $31,000 | +10.7% | 1,673 | +93.6% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $163,000 | -0.6% | 25,011 | +5.4% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $874,000 | +14.2% | 69,801 | -5.5% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $270,000 | +109.3% | 27,734 | +110.8% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $141,000 | +4.4% | 1,902 | -3.1% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $182,000 | -20.2% | 10,803 | -11.8% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $248,000 | +90.8% | 7,097 | +84.4% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,327,000 | -14.1% | 46,715 | +0.6% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $104,000 | -30.7% | 3,656 | +6.0% | 0.00% | – |
| SQFT | PRESIDIO PPTY TR INC | $15,000 | +7.1% | 3,885 | 0.0% | 0.00% | – | |
| PVG | Sell | PRETIUM RES INC | $310,000 | -68.3% | 32,465 | -65.5% | 0.00% | – |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $7,000 | +250.0% | 150 | +233.3% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $188,000 | -6.9% | 6,374 | +4.7% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $243,000 | +11.0% | 15,964 | +5.8% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $811,000 | -85.2% | 48,486 | -85.6% | 0.00% | -100.0% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $881,000 | +13.1% | 58,076 | +0.6% | 0.00% | – |
| YLD | Buy | PRINCIPAL EXCHANGE-TRADED FDactv incm etf | $356,000 | +8.5% | 8,528 | +6.0% | 0.00% | – |
| GENY | New | PRINCIPAL EXCHANGE-TRADED FDprcpl mil indx | $12,000 | – | 185 | +100.0% | 0.00% | – |
| USMC | Sell | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $115,000 | +6.5% | 2,908 | -0.2% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $138,000 | +21.1% | 6,083 | +43.1% | 0.00% | – |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $5,000 | 0.0% | 684 | -6.6% | 0.00% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $36,000 | – | 388 | +100.0% | 0.00% | – |
| PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $14,000 | +40.0% | 1,455 | +44.5% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $74,000 | – | 1,652 | +100.0% | 0.00% | – |
| UFO | PROCURE ETF TRUST IIspace etf | $673,000 | +8.9% | 21,650 | 0.0% | 0.00% | – | |
| LGBT | New | PROCURE ETF TR Ilgbtq+100esg etf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| Sell | PROFESSIONAL HLDG CORP | $21,000 | -4.5% | 1,141 | -3.6% | 0.00% | – | |
| PFIE | New | PROFIRE ENERGY INC | $509,000 | – | 450,000 | +100.0% | 0.00% | – |
| PROG | Sell | PROGENITY INC | $4,000 | -96.5% | 1,064 | -95.5% | 0.00% | – |
| PRG | Sell | PROG HOLDINGS INC | $1,446,000 | +3.4% | 30,052 | -7.0% | 0.00% | – |
| PGRW | New | PROGRESS ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| PGRWU | Sell | PROGRESS ACQUISITION CORPunit 12/25/2025 | $1,000 | -96.2% | 51 | -98.1% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $1,327,000 | +183.5% | 22,491 | +113.6% | 0.00% | – |
| SPXU | PROSHARES TRultrapro short s | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| EEV | PROSHARES TRsht msci new | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| CLIX | PROSHARES TRlong online shrt | $25,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $0 | -100.0% | 50 | -97.6% | 0.00% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $2,000 | -99.4% | 129 | -99.3% | 0.00% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $274,000 | +70.2% | 5,931 | +60.9% | 0.00% | – |
| EUDV | Buy | PROSHARES TRmsci eur div | $35,000 | +12.9% | 671 | +0.8% | 0.00% | – |
| EMSH | Buy | PROSHARES TRst emg mkt etf | $93,000 | +3000.0% | 1,267 | +2916.7% | 0.00% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $1,000 | -98.2% | 50 | -98.8% | 0.00% | – |
| ALTS | Sell | PROSHARES TRmorningstar altr | $41,000 | -64.0% | 1,037 | -64.8% | 0.00% | – |
| EMDV | Buy | PROSHARES TRmsci emrg mkts | $13,000 | +8.3% | 207 | +4.0% | 0.00% | – |
| SRS | New | PROSHARES TRultsht real est | $1,000 | – | 72 | +100.0% | 0.00% | – |
| TDV | Buy | PROSHARES TRs&p tech dividen | $162,000 | +19.1% | 2,735 | +14.7% | 0.00% | – |
| SDOW | New | PROSHARES TRultrashrt dow 30 | $199,000 | – | 6,060 | +100.0% | 0.00% | – |
| ANEW | New | PROSHARES TRmsci tranfrmtnal | $757,000 | – | 16,390 | +100.0% | 0.00% | – |
| OILK | PROSHARES TRk1 fre crd oil | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SCC | PROSHARES TRultsht cons serv | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $172,000 | +182.0% | 18,800 | +302.7% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $57,000 | +1800.0% | 6,146 | +1948.7% | 0.00% | – |
| SSO | New | PROSHARES TR | $1,526,000 | – | 12,792 | +100.0% | 0.00% | – |
| UBT | New | PROSHARES TRultra 20yr tre | $44,000 | – | 854 | +100.0% | 0.00% | – |
| CSM | Sell | PROSHARES TRlarge cap cre | $1,291,000 | -24.9% | 13,006 | -31.0% | 0.00% | – |
| DDM | Buy | PROSHARES TR | $42,000 | +110.0% | 580 | +90.8% | 0.00% | – |
| PST | Buy | PROSHARES TR | $338,000 | +215.9% | 20,621 | +234.4% | 0.00% | – |
| MVV | Sell | PROSHARES TR | $533,000 | -86.4% | 8,305 | -87.2% | 0.00% | -100.0% |
| USD | Buy | PROSHARES TR | $69,000 | -9.2% | 1,914 | +200.0% | 0.00% | – |
| ROM | PROSHARES TR | $62,000 | +29.2% | 640 | 0.0% | 0.00% | – | |
| UWM | Sell | PROSHARES TR | $1,447,000 | -52.2% | 24,169 | -10.8% | 0.00% | -100.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $74,000 | +45.1% | 606 | +7.8% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $30,000 | – | 1,755 | +100.0% | 0.00% | – |
| UPRO | PROSHARES TRultrpro s&p500 | $44,000 | +25.7% | 387 | 0.0% | 0.00% | – | |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $11,000 | +120.0% | 138 | +48.4% | 0.00% | – |
| PEX | Buy | PROSHARES TRpriv eqty-lstd | $103,000 | +56.1% | 2,831 | +50.5% | 0.00% | – |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $462,000 | +28.7% | 7,316 | +29.0% | 0.00% | – |
| MRGR | Sell | PROSHARES TRmerger etf | $73,000 | -89.6% | 1,798 | -89.8% | 0.00% | – |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $463,000 | -1.5% | 18,883 | +1.4% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $1,364,000 | -13.0% | 162,507 | -20.5% | 0.00% | – |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $456,000 | 0.0% | 45,496 | 0.0% | 0.00% | – | |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -2,650 | -100.0% | 0.00% | – |
| EFAS | Exit | GLOBAL X FDSmsci supdiv ea | $0 | – | -103 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -39,695 | -100.0% | 0.00% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -3,719 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -684 | -100.0% | 0.00% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -8,609 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -17,360 | -100.0% | 0.00% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -8,738 | -100.0% | 0.00% | – |
| FSLF | Exit | FIRST EAGLE SENIOR LOAN FUND | $0 | – | -70,976 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -104 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -271 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -47,500 | -100.0% | 0.00% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -598 | -100.0% | 0.00% | – |
| ADOCR | Exit | EDOC ACQUISITION CORPright 11/30/2027 | $0 | – | -33 | -100.0% | 0.00% | – |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -46,732 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -3,739 | -100.0% | 0.00% | – |
| CNFR | Exit | CONIFER HLDGS INC | $0 | – | -35,294 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCnote 1.000 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| TVACU | Exit | THAYER VENTURES ACQU CORPunit 01/01/2030 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -20,500 | -100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -668 | -100.0% | 0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -26,898 | -100.0% | 0.00% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -8,407 | -100.0% | 0.00% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -2,585 | -100.0% | 0.00% | – |
| MZA | Exit | BLACKROCK MUNIYIELD ARIZ FD | $0 | – | -5,785 | -100.0% | 0.00% | – |
| IVSG | Exit | INVESCO ACTIVELY MANAGED ETFselect growt etf | $0 | – | -1,390 | -100.0% | 0.00% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -500 | -100.0% | 0.00% | – |
| CRHM | Exit | CRH MED CORP | $0 | – | -21,831 | -100.0% | 0.00% | – |
| LRN | Exit | STRIDE INCcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -76,285 | -100.0% | 0.00% | – |
| VFMF | Exit | VANGUARD WELLINGTON FDus multifactor | $0 | – | -70 | -100.0% | 0.00% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -356 | -100.0% | 0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -2,994 | -100.0% | 0.00% | – |
| KOIN | Exit | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $0 | – | -11,567 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -1,796 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -315,000 | -100.0% | 0.00% | – | |
| XPOA | Exit | DPCM CAP INC | $0 | – | -76,624 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OMFS | Exit | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $0 | – | -30,315 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -8,250 | -100.0% | 0.00% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -2,605 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| OEUR | Exit | OSI ETF TRoshares eur qlt | $0 | – | -337 | -100.0% | 0.00% | – |
| HOL | Exit | HOLICITY INCcall | $0 | – | -51,300 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -1,953 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -202 | -100.0% | 0.00% | – |
| BCACW | Exit | BROOKLINE CAP ACQUISITION CO*w exp 08/31/202 | $0 | – | -875 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -342 | -100.0% | 0.00% | – |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -19 | -100.0% | 0.00% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -2,391 | -100.0% | 0.00% | – |
| MIND | Exit | MIND TECHNOLOGY INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -97,809 | -100.0% | 0.00% | – |
| DBE | Exit | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | -2,005 | -100.0% | 0.00% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -13,747 | -100.0% | 0.00% | – |
| Exit | THERATECHNOLOGIES INCnote 5.750 | $0 | – | -38,000 | -100.0% | 0.00% | – | |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -3,811 | -100.0% | 0.00% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -1,013 | -100.0% | 0.00% | – |
| POCT | Exit | INNOVATOR ETFS TRs&p 500 pwretf | $0 | – | -1,565 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -1,650 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -23,800 | -100.0% | 0.00% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -2,525 | -100.0% | 0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -437 | -100.0% | 0.00% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVT FD | $0 | – | -11,908 | -100.0% | 0.00% | – |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -201 | -100.0% | 0.00% | – |
| ACEVU | Exit | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $0 | – | -270 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -423 | -100.0% | 0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -4,747 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -20,500 | -100.0% | 0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $0 | – | -386,000 | -100.0% | 0.00% | – | |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -16 | -100.0% | 0.00% | – |
| HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -450 | -100.0% | 0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -6,965 | -100.0% | 0.00% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -34,730 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -200 | -100.0% | 0.00% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -5,870 | -100.0% | 0.00% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -90 | -100.0% | 0.00% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $0 | – | -500 | -100.0% | 0.00% | – |
| HUSN | Exit | HUDSON CAPITAL INC | $0 | – | -320 | -100.0% | 0.00% | – |
| EGF | Exit | BLACKROCK ENHANCED GOVT FD I | $0 | – | -1 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -48,007 | -100.0% | 0.00% | – |
| IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -1 | -100.0% | 0.00% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -1,413 | -100.0% | 0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -110,264 | -100.0% | 0.00% | – |
| MTBC | Exit | MTBC INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $0 | – | -30,866 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Iput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MPWS | Exit | MP MATERIALS CORP*w exp 05/04/202 | $0 | – | -566 | -100.0% | 0.00% | – |
| BILS | Exit | SPDR SER TRbbg barclay 3-12 | $0 | – | -9,948 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -5,939 | -100.0% | 0.00% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -50,200 | -100.0% | 0.00% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -6,134 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -17,570 | -100.0% | 0.00% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITIE | $0 | – | -37,018 | -100.0% | 0.00% | – |
| ADTX | Exit | ADITX THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | DIGICEL GROUP 0.5 LIMITEDdebt 7.000%12/3 | $0 | – | -1,715,461 | -100.0% | 0.00% | – | |
| BOUT | Exit | INNOVATOR ETFS TRibd breakout | $0 | – | -47 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -101,000 | -100.0% | 0.00% | – |
| JG | Exit | AURORA MOBILE LTDads | $0 | – | -3,536 | -100.0% | 0.00% | – |
| Exit | IDEAL PWR INC | $0 | – | -9,500 | -100.0% | 0.00% | – | |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -19,496 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -3,615 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -88,924 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -138 | -100.0% | 0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTDcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| IKT | Exit | INHIBIKASE THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -22 | -100.0% | 0.00% | – |
| ATACU | Exit | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $0 | – | -6,000 | -100.0% | 0.00% | – |
| PHICW | Exit | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | – | -23,934 | -100.0% | 0.00% | – |
| SLT | Exit | PACER FDS TRsalt hig trubt | $0 | – | -133 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -650 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -73,769 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| PACXU | Exit | PIONEER MERGER CORPunit 99/99/9999 | $0 | – | -22,818 | -100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -197 | -100.0% | 0.00% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -3,450 | -100.0% | 0.00% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -4,428 | -100.0% | 0.00% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -415,000 | -100.0% | 0.00% | – | |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci niger | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CLGN | Exit | COLLPLANT BIOTECHNOLOGIES LTads | $0 | – | -10,000 | -100.0% | 0.00% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -25,071 | -100.0% | 0.00% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -76,957 | -100.0% | 0.00% | – |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $0 | – | -922 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -6,124 | -100.0% | 0.00% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -1,308 | -100.0% | 0.00% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -750 | -100.0% | 0.00% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -910 | -100.0% | 0.00% | – |
| INKAU | Exit | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $0 | – | -500 | -100.0% | 0.00% | – |
| KLCD | Exit | KRANESHARES TRlrg cap qty divd | $0 | – | -529 | -100.0% | 0.00% | – |
| Exit | CHEGG INCnote 0.125 | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -2 | -100.0% | 0.00% | – |
| GIK | Exit | GIGCAPITAL3 INC | $0 | – | -5,509 | -100.0% | 0.00% | – |
| BFY | Exit | BLACKROCK NEW YORK MUN INCOM | $0 | – | -3,600 | -100.0% | 0.00% | – |
| APG | Exit | API GROUP CORPcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -11 | -100.0% | 0.00% | – |
| DWEQ | Exit | ADVISORSHARES TRdorsy alph eql | $0 | – | -17,503 | -100.0% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750 | $0 | – | -156,000 | -100.0% | 0.00% | – | |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -1,317 | -100.0% | 0.00% | – |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -29 | -100.0% | 0.00% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -33,550 | -100.0% | 0.00% | – |
| EMIF | Exit | ISHARES TRemgr mkt inf etf | $0 | – | -160 | -100.0% | 0.00% | – |
| DFEN | Exit | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | -100 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -17,500 | -100.0% | 0.00% | – |
| KSCD | Exit | KRANESHARES TRsml cap qty divd | $0 | – | -733 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -29,700 | -100.0% | 0.00% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -1,165 | -100.0% | 0.00% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -4,561 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -684 | -100.0% | 0.00% | – |
| CAPA | Exit | HIGHCAPE CAP ACQUISITION COR | $0 | – | -36,500 | -100.0% | 0.00% | – |
| CCON | Exit | DIREXION SHS ETF TRconnected consum | $0 | – | -11,358 | -100.0% | 0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -85,216 | -100.0% | 0.00% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TRput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| MAACU | Exit | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $0 | – | -2,077 | -100.0% | 0.00% | – |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -2,452 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATIONput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ESEB | Exit | DBX ETF TRxtrck jp mrgn es | $0 | – | -199 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| STICU | Exit | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $0 | – | -525 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -1,500 | -100.0% | 0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -150 | -100.0% | 0.00% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -20,505 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -410 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| SUBZ | Exit | LISTED FD TRroundhill stream | $0 | – | -2,868 | -100.0% | 0.00% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -9,720 | -100.0% | 0.00% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -41,100 | -100.0% | 0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -91 | -100.0% | 0.00% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -55,558 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -1,230 | -100.0% | 0.00% | – |
| XCEM | Exit | COLUMBIA ETF TR IIem core ex etf | $0 | – | -92 | -100.0% | 0.00% | – |
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -197 | -100.0% | 0.00% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -5,800 | -100.0% | 0.00% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -234 | -100.0% | 0.00% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| MIK | Exit | MICHAELS COS INC | $0 | – | -28,870 | -100.0% | 0.00% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -4,250 | -100.0% | 0.00% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -4,855 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| AHAC | Exit | ALPHA HEALTHCARE ACQUISTN COcl a | $0 | – | -715 | -100.0% | 0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -300 | -100.0% | 0.00% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -2,452 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -100 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PBHC | Exit | PATHFINDER BANCORP INC MD | $0 | – | -100 | -100.0% | 0.00% | – |
| NYV | Exit | NUVEEN NEW YORK MUN VALUE FD | $0 | – | -6,152 | -100.0% | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -19,000 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -51,448 | -100.0% | 0.00% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -500 | -100.0% | 0.00% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -106,000 | -100.0% | 0.00% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -1,162 | -100.0% | 0.00% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -2,100 | -100.0% | 0.00% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BBF | Exit | BLACKROCK MUN INCOME INVT TR | $0 | – | -5,900 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -790 | -100.0% | 0.00% | – |
| TEAF | Exit | TORTOISE ESSENTIAL ASSETS IN | $0 | – | -41,425 | -100.0% | 0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTDput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -4,958 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -1,818 | -100.0% | 0.00% | – |
| UDEC | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -425 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| MARPS | Exit | MARINE PETE TRunit ben int | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -5,172 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 4.000 | $0 | – | -1,450,000 | -100.0% | 0.00% | – | |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -819 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -132 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -405 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| BSD | Exit | BLACKROCK STRATEGIC MUN TR | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -107,586 | -100.0% | 0.00% | – |
| BLUWU | Exit | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $0 | – | -1,246 | -100.0% | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -1,750 | -100.0% | 0.00% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -75,516 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -89,600 | -100.0% | 0.00% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -1,450 | -100.0% | 0.00% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -22,347 | -100.0% | 0.00% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,588 | -100.0% | 0.00% | – |
| BSE | Exit | BLACKROCK NEW YORK MUN INCOM | $0 | – | -8,685 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATIONput | $0 | – | -161,800 | -100.0% | 0.00% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -710 | -100.0% | 0.00% | – |
| MKTY | Exit | MECHANICAL TECHNOLOGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -42 | -100.0% | 0.00% | – |
| XJH | Exit | ISHARES TResg scrd s&p mid | $0 | – | -324 | -100.0% | 0.00% | – |
| Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -422 | -100.0% | 0.00% | – | |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -1,466 | -100.0% | 0.00% | – |
| Exit | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| SYX | Exit | SYSTEMAX INC | $0 | – | -8,435 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -1,146 | -100.0% | 0.00% | – |
| CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IRR | Exit | VOYA NAT RES EQUITY INCOME F | $0 | – | -2,584 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -525 | -100.0% | 0.00% | – |
| RUHN | Exit | RUHNN HLDG LTDads | $0 | – | -112 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcall | $0 | – | -48,000 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -3,964 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| IID | Exit | VOYA INTL HIGH DIV EQTY INM | $0 | – | -19,241 | -100.0% | 0.00% | – |
| STIC | Exit | NORTHERN STAR ACQUISITION CO | $0 | – | -945 | -100.0% | 0.00% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -120 | -100.0% | 0.00% | – |
| CHNA | Exit | ETF SER SOLUTIONSloncar china bio | $0 | – | -100 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -17 | -100.0% | 0.00% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -20,500 | -100.0% | 0.00% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -700 | -100.0% | 0.00% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | -1,400 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -17,264 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -48 | -100.0% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -3,011 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -6,593 | -100.0% | 0.00% | – |
| Exit | TEEKAY CORPORATIONnote 5.000 | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -3,065 | -100.0% | 0.00% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -10 | -100.0% | 0.00% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -18,702 | -100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -288 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL COcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -1,494 | -100.0% | 0.00% | – |
| AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -60 | -100.0% | 0.00% | – |
| EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | -360 | -100.0% | 0.00% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -3,899 | -100.0% | 0.00% | – |
| ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -120 | -100.0% | 0.00% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,375 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPcall | $0 | – | -124,800 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| DBV | Exit | INVESCO DB G10 CURRENCY HARVunit | $0 | – | -829 | -100.0% | 0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -250 | -100.0% | 0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SVACW | Exit | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -4,637 | -100.0% | 0.00% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -9,604 | -100.0% | 0.00% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -320 | -100.0% | 0.00% | – |
| STND | Exit | STANDARD AVB FINL CORP | $0 | – | -435 | -100.0% | 0.00% | – |
| MTR | Exit | MESA RTY TRunit ben int | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PHVS | Exit | PHARVARIS N V | $0 | – | -116 | -100.0% | 0.00% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -31,563 | -100.0% | 0.00% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -9,887 | -100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -703 | -100.0% | 0.00% | – |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -5,180 | -100.0% | 0.00% | – | |
| FITE | Exit | SPDR SER TRs&p kensho futre | $0 | – | -1,333 | -100.0% | 0.00% | – |
| TSIA | Exit | TS INNOVATION ACQUISITN CORP | $0 | – | -307 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -39 | -100.0% | 0.00% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -51,903 | -100.0% | 0.00% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -27,881 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| AONE | Exit | ONE | $0 | – | -163 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -6,000 | -100.0% | 0.00% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -15,034 | -100.0% | 0.00% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -4,446 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -300,000 | -100.0% | 0.00% | – |
| GUTRT | Exit | GABELLI UTIL TRright 04/14/2021 | $0 | – | -293,179 | -100.0% | 0.00% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -4,888 | -100.0% | 0.00% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -24,000 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BSPE | Exit | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $0 | – | -12,097 | -100.0% | 0.00% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -260 | -100.0% | 0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -15,445 | -100.0% | 0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -15,833 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RESOURCES CORP | $0 | – | -119 | -100.0% | 0.00% | – |
| Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -4,305 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -478 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -480 | -100.0% | 0.00% | – |
| KBNT | Exit | KUBIENT INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -700 | -100.0% | 0.00% | – |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -475 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -7,035 | -100.0% | 0.00% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -33,083 | -100.0% | 0.00% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -285 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -90 | -100.0% | 0.00% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -51,818 | -100.0% | 0.00% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -1,805 | -100.0% | 0.00% | – |
| DBDRU | Exit | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $0 | – | -8 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS SEsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| KGRN | Exit | KRANESHARES TRmsci china clean | $0 | – | -210 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERcall | $0 | – | -27,500 | -100.0% | 0.00% | – |
| LJAQU | Exit | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $0 | – | -1,635 | -100.0% | 0.00% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -909 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| EHT | Exit | EATON VANCE 2021 TARGET TRM | $0 | – | -127,598 | -100.0% | 0.00% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -969 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -1,282 | -100.0% | 0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -26,991 | -100.0% | 0.00% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORPcall | $0 | – | -91,300 | -100.0% | 0.00% | – |
| IACA | Exit | ION ACQUISITION CORP 1 LTD | $0 | – | -85 | -100.0% | 0.00% | – |
| AYLA | Exit | AYALA PHARMACEUTICALS INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHDX FDunit king alph | $0 | – | -110 | -100.0% | 0.00% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQU INC | $0 | – | -7,458 | -100.0% | 0.00% | – |
| THBRU | Exit | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $0 | – | -9,557 | -100.0% | 0.00% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -12,105 | -100.0% | 0.00% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -700 | -100.0% | 0.00% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -45,150 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -317 | -100.0% | 0.00% | – |
| BZM | Exit | BLACKROCK MD MUN BD TR | $0 | – | -12,241 | -100.0% | 0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $0 | – | -34,865 | -100.0% | 0.00% | – |
| MHE | Exit | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ZNTEW | Exit | ZANITE ACQUISITION CORP*w exp 10/08/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -96,317 | -100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -955 | -100.0% | 0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -1,011 | -100.0% | 0.00% | – |
| CHPTWS | Exit | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $0 | – | -80 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -689,886 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AGput | $0 | – | -175,000 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -135,298 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INCput | $0 | – | -106,600 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -374,500 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCcall | $0 | – | -91,000 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -53,800 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -22,800 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -43,500 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -44,700 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -58,000 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -59,600 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INCcall | $0 | – | -37,600 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| JOET | Exit | VIRTUS ETF TR IIvirtus us qlty | $0 | – | -160,161 | -100.0% | -0.00% | – |
| Exit | DIGICEL GROUP 0.5 LIMITEDdebt 7.000%12/3 | $0 | – | -4,214,880 | -100.0% | -0.00% | – | |
| KO | Exit | COCA COLA COcall | $0 | – | -57,700 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -25,600 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATIONput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -59,000 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INCcall | $0 | – | -135,000 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -42,000 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CIXX | Exit | CI FINL CORPput | $0 | – | -265,000 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -128,856 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -96,045 | -100.0% | -0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -114,935 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Icall | $0 | – | -42,500 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -136,886 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -40,500 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -49,000 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -69,000 | -100.0% | -0.00% | – |
| FDMO | Exit | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | -47,222 | -100.0% | -0.00% | – |
| FLQE | Exit | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $0 | – | -61,479 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -77,700 | -100.0% | -0.00% | – |
| CIXX | Exit | CI FINL CORPcall | $0 | – | -230,000 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -39,470 | -100.0% | -0.00% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITIONcall | $0 | – | -195,800 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCcall | $0 | – | -137,100 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -67,600 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORPcall | $0 | – | -35,700 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -185,200 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORPcall | $0 | – | -147,600 | -100.0% | -0.00% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -132,968 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -190,000 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -402,957 | -100.0% | -0.00% | – |
| Exit | REALPAGE INCnote 1.500 | $0 | – | -2,649,000 | -100.0% | -0.00% | – | |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -3,587,000 | -100.0% | -0.00% | – | |
| PRMW | Exit | PRIMO WATER CORPORATIONcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| Exit | INSMED INCnote 1.750 | $0 | – | -5,825,000 | -100.0% | -0.00% | – | |
| TLT | Exit | ISHARES TRput | $0 | – | -46,100 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -164,400 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -255,000 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcall | $0 | – | -172,500 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -282,200 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -53,200 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -71,600 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -142,500 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -245,000 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -672,191 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -88,079 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -67,000 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCput | $0 | – | -180,000 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -411,476 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -350,000 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -154,400 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -245,553 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -301,800 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -340,000 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTput | $0 | – | -343,800 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -52,500 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -175,000 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -214,000 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -326,859 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -185,324 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -72,313 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -332,500 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -87,200 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL INCput | $0 | – | -235,500 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -329,760 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -65,800 | -100.0% | -0.01% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRput | $0 | – | -395,100 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -840,000 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -104,279 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -45,200 | -100.0% | -0.01% | – |
| SKLZ | Exit | SKILLZ INCput | $0 | – | -1,475,100 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -105,000 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -115,100 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -424,635 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -155,200 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INCput | $0 | – | -209,000 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -153,892 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -950,000 | -100.0% | -0.01% | – |
| INTU | Exit | INTUITcall | $0 | – | -111,500 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -252,234 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -997,947 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -87,500 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -906,050 | -100.0% | -0.02% | – |
| RP | Exit | REALPAGE INC | $0 | – | -1,094,122 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWcall | $0 | – | -440,000 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -6,603,809 | -100.0% | -0.03% | – |
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 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
- RBC Dominion Securities Global Ltd #29
- ENVESTNET ASSET MANAGEMENT INC #31
- Alaska Permanent Fund Corp #32
- Regent Trust Co Ltd #33
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
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.