$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 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $9,509,761,000 | +5.8% | 135,756,724 | -1.5% | 2.53% | -3.0% |
| 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% |
| 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% |
| 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% |
| HD | Sell | HOME DEPOT INC | $2,476,041,000 | +4.0% | 7,764,559 | -0.5% | 0.66% | -4.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,142,075,000 | +6.9% | 6,101,808 | -4.7% | 0.30% | -1.9% |
| 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% |
| TSLA | Sell | TESLA INCput | $1,103,153,000 | -57.5% | 1,623,000 | -58.3% | 0.29% | -61.0% |
| MRK | Sell | MERCK & CO INC | $1,043,949,000 | -11.8% | 13,423,547 | -12.6% | 0.28% | -19.2% |
| AMGN | Sell | AMGEN INC | $1,006,290,000 | -4.8% | 4,128,370 | -2.8% | 0.27% | -12.7% |
| 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% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $959,308,000 | +4.8% | 2,706,618 | -5.6% | 0.26% | -4.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $879,177,000 | +4.8% | 1,580,032 | -7.0% | 0.23% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $831,934,000 | -71.9% | 1,943,500 | -73.9% | 0.22% | -74.2% |
| MMM | Sell | 3M CO | $806,226,000 | +0.5% | 4,058,941 | -2.5% | 0.22% | -7.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| PLD | Sell | PROLOGIS INC. | $473,203,000 | +11.7% | 3,958,858 | -0.9% | 0.13% | +2.4% |
| GILD | Sell | GILEAD SCIENCES INC | $471,225,000 | +5.7% | 6,843,227 | -0.8% | 0.12% | -3.1% |
| 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% |
| HCA | Sell | HCA HEALTHCARE INC | $445,815,000 | +6.3% | 2,156,406 | -3.2% | 0.12% | -2.5% |
| 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% |
| TAC | Sell | TRANSALTA CORP | $424,599,000 | +4.4% | 42,545,117 | -1.1% | 0.11% | -4.2% |
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $392,212,000 | +1.1% | 4,972,240 | -2.8% | 0.10% | -8.0% |
| 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% |
| 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% |
| DE | Sell | DEERE & CO | $336,906,000 | -24.9% | 955,197 | -20.3% | 0.09% | -30.8% |
| ORCL | Sell | ORACLE CORP | $332,724,000 | -0.0% | 4,274,493 | -9.9% | 0.09% | -8.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $325,743,000 | -43.0% | 8,878,243 | -47.1% | 0.09% | -47.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $327,084,000 | -23.1% | 3,715,163 | -23.8% | 0.09% | -29.3% |
| IMO | Sell | IMPERIAL OIL LTD | $323,369,000 | +23.2% | 10,637,072 | -2.0% | 0.09% | +13.2% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $318,833,000 | +13.2% | 6,895,200 | -1.7% | 0.08% | +3.7% |
| ANTM | Sell | ANTHEM INC | $317,872,000 | -4.7% | 832,563 | -10.4% | 0.08% | -12.4% |
| PAYX | Sell | PAYCHEX INC | $308,660,000 | +6.6% | 2,876,610 | -2.7% | 0.08% | -2.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $299,958,000 | +10.2% | 1,781,012 | -5.5% | 0.08% | +1.3% |
| ETN | Sell | EATON CORP PLC | $292,287,000 | +4.6% | 1,972,505 | -2.4% | 0.08% | -3.7% |
| ALLY | Sell | ALLY FINL INC | $287,473,000 | +4.3% | 5,767,905 | -5.4% | 0.08% | -5.0% |
| CINF | Sell | CINCINNATI FINL CORP | $274,590,000 | +9.6% | 2,354,584 | -3.1% | 0.07% | 0.0% |
| 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% |
| FITB | Sell | FIFTH THIRD BANCORP | $254,207,000 | -8.0% | 6,649,399 | -9.9% | 0.07% | -15.0% |
| 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% |
| 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% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $232,090,000 | +3.4% | 4,950,742 | -2.8% | 0.06% | -4.6% |
| 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% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $223,037,000 | -1.7% | 2,128,825 | -5.1% | 0.06% | -10.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $186,365,000 | +2.4% | 5,021,958 | -9.2% | 0.05% | -5.7% |
| SHOP | Sell | SHOPIFY INCput | $184,083,000 | +12.8% | 126,000 | -14.6% | 0.05% | +4.3% |
| 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% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $175,044,000 | +4.7% | 871,953 | -3.3% | 0.05% | -2.1% |
| DVY | Sell | ISHARES TRselect divid etf | $172,977,000 | +0.5% | 1,483,252 | -1.7% | 0.05% | -8.0% |
| IBB | Sell | ISHARES TRishares biotech | $169,414,000 | -6.3% | 1,035,225 | -13.8% | 0.04% | -13.5% |
| 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% |
| 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% |
| 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% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $163,032,000 | -3.4% | 1,708,229 | -5.9% | 0.04% | -12.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $160,532,000 | -6.7% | 3,051,320 | -2.7% | 0.04% | -14.0% |
| 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% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $155,327,000 | -4.9% | 1,523,258 | -5.0% | 0.04% | -12.8% |
| 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% |
| BDX | Sell | BECTON DICKINSON & CO | $147,056,000 | -12.4% | 604,696 | -12.4% | 0.04% | -20.4% |
| FAST | Sell | FASTENAL CO | $147,099,000 | -0.3% | 2,828,829 | -3.6% | 0.04% | -9.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $145,998,000 | +7.7% | 737,471 | -6.6% | 0.04% | 0.0% |
| 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% |
| FB | Sell | FACEBOOK INCput | $134,564,000 | +17.3% | 387,000 | -0.6% | 0.04% | +9.1% |
| 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% |
| 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% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $126,647,000 | -7.2% | 1,548,838 | -22.3% | 0.03% | -15.0% |
| CIXX | Sell | CI FINL CORP | $129,530,000 | -4.3% | 7,047,409 | -24.7% | 0.03% | -12.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $126,980,000 | +6.3% | 1,225,547 | -0.2% | 0.03% | -2.9% |
| PPG | Sell | PPG INDS INC | $123,828,000 | +5.1% | 729,388 | -7.0% | 0.03% | -2.9% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $123,862,000 | -38.6% | 3,375,900 | -43.0% | 0.03% | -44.1% |
| FTNT | Sell | FORTINET INC | $123,474,000 | +22.4% | 518,392 | -5.2% | 0.03% | +13.8% |
| AMZN | Sell | AMAZON COM INCcall | $122,814,000 | -22.0% | 35,700 | -29.9% | 0.03% | -28.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $119,013,000 | -21.8% | 824,475 | -26.6% | 0.03% | -27.3% |
| DOCU | Sell | DOCUSIGN INC | $119,644,000 | +29.6% | 427,962 | -6.1% | 0.03% | +18.5% |
| 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% |
| MSFT | Sell | MICROSOFT CORPcall | $114,699,000 | -9.2% | 423,400 | -21.0% | 0.03% | -16.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $111,069,000 | -7.8% | 50,761 | -1.8% | 0.03% | -14.3% |
| BBY | Sell | BEST BUY INC | $108,975,000 | -21.7% | 947,766 | -21.8% | 0.03% | -27.5% |
| PXD | Sell | PIONEER NAT RES CO | $104,579,000 | -2.3% | 643,474 | -4.5% | 0.03% | -9.7% |
| PWR | Sell | QUANTA SVCS INC | $105,904,000 | -16.2% | 1,169,308 | -18.6% | 0.03% | -24.3% |
| 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% |
| CPRT | Sell | COPART INC | $107,095,000 | +13.6% | 812,353 | -6.4% | 0.03% | +3.7% |
| BTG | Sell | B2GOLD CORP | $99,658,000 | -3.3% | 23,671,809 | -1.0% | 0.03% | -10.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $102,905,000 | -4.7% | 4,645,875 | -4.8% | 0.03% | -12.9% |
| CTVA | Sell | CORTEVA INC | $100,646,000 | -14.4% | 2,269,365 | -10.0% | 0.03% | -20.6% |
| 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% |
| 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% |
| 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% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $98,375,000 | -4.5% | 4,119,560 | -5.5% | 0.03% | -13.3% |
| 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% |
| 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% |
| AIG | Sell | AMERICAN INTL GROUP INC | $92,310,000 | -4.9% | 1,939,305 | -7.6% | 0.02% | -10.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $90,442,000 | -11.6% | 1,790,217 | -11.6% | 0.02% | -20.0% |
| 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% |
| 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% |
| CLX | Sell | CLOROX CO DEL | $87,664,000 | -24.4% | 487,269 | -18.9% | 0.02% | -32.4% |
| 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% |
| CM | Sell | CANADIAN IMP BK COMMcall | $85,395,000 | -18.5% | 750,000 | -29.9% | 0.02% | -23.3% |
| 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% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $81,186,000 | -2.5% | 919,524 | -2.1% | 0.02% | -8.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $79,506,000 | -34.9% | 723,065 | -35.6% | 0.02% | -40.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $78,598,000 | -14.8% | 252,165 | -17.8% | 0.02% | -22.2% |
| VMW | Sell | VMWARE INC | $79,744,000 | +5.9% | 498,498 | -0.4% | 0.02% | -4.5% |
| MS | Sell | MORGAN STANLEYput | $73,545,000 | +11.8% | 802,100 | -5.3% | 0.02% | +5.3% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $75,720,000 | -15.5% | 2,969,427 | -23.3% | 0.02% | -23.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $69,987,000 | +1.0% | 813,524 | -7.2% | 0.02% | -5.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $72,906,000 | -79.8% | 205,700 | -81.8% | 0.02% | -81.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $70,455,000 | +4.6% | 195,146 | -4.3% | 0.02% | -5.0% |
| CAH | Sell | CARDINAL HEALTH INC | $70,180,000 | -34.2% | 1,229,286 | -30.0% | 0.02% | -38.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $66,613,000 | -60.1% | 581,815 | -58.9% | 0.02% | -62.5% |
| 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% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $67,122,000 | +8.5% | 391,936 | -6.1% | 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% |
| SUI | Sell | SUN CMNTYS INC | $63,957,000 | +9.7% | 373,144 | -3.9% | 0.02% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $65,079,000 | -19.4% | 1,461,835 | -5.5% | 0.02% | -26.1% |
| 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% |
| RBC | Sell | REGAL BELOIT CORP | $63,822,000 | -9.1% | 478,027 | -2.8% | 0.02% | -15.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $64,349,000 | +0.5% | 954,039 | -3.8% | 0.02% | -10.5% |
| 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% |
| 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% |
| 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% |
| CLH | Sell | CLEAN HARBORS INC | $59,361,000 | +8.1% | 637,329 | -2.4% | 0.02% | 0.0% |
| 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% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $58,725,000 | -29.0% | 145,365 | -36.6% | 0.02% | -33.3% |
| 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% |
| FXI | Sell | ISHARES TRput | $55,110,000 | -54.4% | 1,189,500 | -54.1% | 0.02% | -57.1% |
| MKL | Sell | MARKEL CORP | $55,223,000 | -3.7% | 46,534 | -7.5% | 0.02% | -11.8% |
| GOOGL | Sell | ALPHABET INCcall | $56,894,000 | -17.2% | 23,300 | -30.0% | 0.02% | -25.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $57,484,000 | -58.5% | 281,923 | -55.7% | 0.02% | -62.5% |
| HQY | Sell | HEALTHEQUITY INC | $55,360,000 | +17.7% | 687,869 | -0.6% | 0.02% | +7.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $57,889,000 | -14.0% | 835,821 | -2.9% | 0.02% | -25.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $56,319,000 | +16.7% | 100,831 | -1.1% | 0.02% | +7.1% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $56,400,000 | +12.5% | 1,082,551 | -4.8% | 0.02% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $56,678,000 | -4.5% | 675,612 | -11.6% | 0.02% | -11.8% |
| ROL | Sell | ROLLINS INC | $55,927,000 | -2.5% | 1,635,265 | -1.9% | 0.02% | -11.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $51,486,000 | -55.3% | 377,129 | -51.5% | 0.01% | -57.6% |
| 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% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $53,713,000 | -16.4% | 1,088,399 | -21.3% | 0.01% | -26.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $53,025,000 | -6.6% | 313,262 | -5.8% | 0.01% | -12.5% |
| 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% |
| MDB | Sell | MONGODB INCcl a | $52,169,000 | +20.9% | 144,306 | -10.6% | 0.01% | +7.7% |
| ROKU | Sell | ROKU INC | $53,486,000 | +30.5% | 116,463 | -7.4% | 0.01% | +16.7% |
| 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% |
| 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% |
| POR | Sell | PORTLAND GEN ELEC CO | $51,841,000 | -22.7% | 1,125,049 | -20.3% | 0.01% | -26.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $52,512,000 | -6.2% | 769,511 | -5.0% | 0.01% | -12.5% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $53,855,000 | +4.4% | 1,150,000 | -0.7% | 0.01% | -6.7% |
| AAPL | Sell | APPLE INCcall | $54,113,000 | -70.4% | 395,100 | -73.6% | 0.01% | -73.6% |
| ENV | Sell | ENVESTNET INC | $49,955,000 | -2.5% | 658,532 | -7.1% | 0.01% | -13.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $48,968,000 | -8.4% | 525,513 | -11.8% | 0.01% | -18.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $50,391,000 | +2.5% | 844,481 | -1.8% | 0.01% | -7.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $49,868,000 | +5.5% | 480,649 | -11.1% | 0.01% | -7.1% |
| 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% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $48,733,000 | +3.2% | 627,883 | -0.5% | 0.01% | -7.1% |
| URI | Sell | UNITED RENTALS INC | $49,597,000 | -57.2% | 155,474 | -55.8% | 0.01% | -61.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $49,500,000 | +1.0% | 469,906 | -2.3% | 0.01% | -7.1% |
| 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% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375 | $49,457,000 | -20.1% | 42,746,000 | -25.1% | 0.01% | -27.8% | |
| 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% |
| KNSL | Sell | KINSALE CAP GROUP INC | $43,310,000 | -13.1% | 262,847 | -13.1% | 0.01% | -14.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $43,908,000 | +2.6% | 634,893 | -9.7% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $44,638,000 | -55.7% | 250,000 | -58.3% | 0.01% | -58.6% |
| WU | Sell | WESTERN UN CO | $45,448,000 | -18.4% | 1,978,585 | -12.4% | 0.01% | -25.0% |
| 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% |
| 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% |
| ROLL | Sell | RBC BEARINGS INC | $45,210,000 | -8.8% | 226,708 | -10.0% | 0.01% | -14.3% |
| 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% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $44,985,000 | -21.5% | 1,706,574 | -21.0% | 0.01% | -29.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $45,064,000 | +19.2% | 175,439 | -2.2% | 0.01% | +9.1% |
| SSRM | Sell | SSR MNG INC | $46,652,000 | +7.3% | 2,992,406 | -1.7% | 0.01% | -7.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $39,643,000 | +1.2% | 2,148,742 | -3.7% | 0.01% | 0.0% |
| 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% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $39,548,000 | +1.4% | 441,278 | -3.7% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $43,178,000 | -1.6% | 1,353,152 | -2.5% | 0.01% | -15.4% |
| CDC | Sell | VICTORY PORTFOLIOS II | $42,591,000 | +1.4% | 659,402 | -2.1% | 0.01% | -8.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| ITGR | Sell | INTEGER HLDGS CORP | $38,963,000 | -2.7% | 413,614 | -4.9% | 0.01% | -16.7% |
| 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% |
| LB | Sell | L BRANDS INC | $38,631,000 | +6.9% | 536,102 | -8.2% | 0.01% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $36,609,000 | -0.8% | 469,040 | -7.4% | 0.01% | -9.1% |
| 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% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $37,656,000 | +13.2% | 736,482 | -3.0% | 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% |
| BCPC | Sell | BALCHEM CORP | $38,022,000 | +1.4% | 289,671 | -3.2% | 0.01% | -9.1% |
| 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% |
| SPSC | Sell | SPS COMM INC | $36,399,000 | -2.5% | 364,541 | -3.0% | 0.01% | -9.1% |
| 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% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $35,361,000 | +8.6% | 2,002,320 | -3.4% | 0.01% | 0.0% |
| 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% |
| THRM | Sell | GENTHERM INC | $34,598,000 | -6.4% | 486,941 | -2.4% | 0.01% | -18.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $35,396,000 | -9.7% | 484,096 | -4.0% | 0.01% | -18.2% |
| 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% |
| 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% |
| MTG | Sell | MGIC INVT CORP WIS | $34,189,000 | -6.1% | 2,513,858 | -4.4% | 0.01% | -18.2% |
| 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% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $34,274,000 | -0.2% | 1,261,970 | -5.7% | 0.01% | -10.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $33,998,000 | +14.3% | 935,549 | -0.6% | 0.01% | 0.0% |
| 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% |
| HYG | Sell | ISHARES TRput | $32,135,000 | -84.5% | 365,000 | -84.6% | 0.01% | -85.0% |
| DVA | Sell | DAVITA INC | $33,223,000 | -48.7% | 275,869 | -54.1% | 0.01% | -52.6% |
| Sell | RINGCENTRAL INCnote | $33,982,000 | -15.0% | 30,770,000 | -15.7% | 0.01% | -25.0% | |
| 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% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $32,788,000 | -5.0% | 360,074 | -4.9% | 0.01% | -10.0% |
| 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% |
| SNA | Sell | SNAP ON INC | $28,711,000 | -14.9% | 128,499 | -12.1% | 0.01% | -20.0% |
| 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% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $31,446,000 | +2.1% | 795,295 | -2.1% | 0.01% | -11.1% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $31,559,000 | -4.7% | 1,189,124 | -7.7% | 0.01% | -20.0% |
| OGIG | Sell | OSI ETF TR | $28,908,000 | +5.4% | 506,486 | -3.7% | 0.01% | 0.0% |
| 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% |
| FCFS | Sell | FIRSTCASH INC | $28,434,000 | +11.2% | 371,976 | -4.4% | 0.01% | +14.3% |
| 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% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $29,177,000 | -0.8% | 456,253 | -6.9% | 0.01% | -11.1% |
| 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% |
| WWD | Sell | WOODWARD INC | $29,972,000 | -1.0% | 243,907 | -2.8% | 0.01% | -11.1% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $30,425,000 | +6.6% | 1,879,281 | -5.6% | 0.01% | 0.0% |
| SILV | Sell | SILVERCREST METALS INC | $29,027,000 | +3.5% | 3,324,999 | -4.2% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $31,126,000 | -12.3% | 255,049 | -2.5% | 0.01% | -20.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| KFY | Sell | KORN FERRY | $30,091,000 | -5.5% | 414,746 | -18.8% | 0.01% | -11.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $28,608,000 | -14.2% | 492,238 | -2.6% | 0.01% | -20.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $31,484,000 | -2.6% | 591,244 | -4.3% | 0.01% | -11.1% |
| 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% |
| 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% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $27,808,000 | -25.7% | 1,377,893 | -23.9% | 0.01% | -36.4% |
| 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% |
| FB | Sell | FACEBOOK INCcall | $27,017,000 | -34.4% | 77,700 | -44.4% | 0.01% | -41.7% |
| 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% |
| 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% |
| IVZ | Sell | INVESCO LTD | $25,542,000 | +0.7% | 955,560 | -4.9% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $28,004,000 | +28.6% | 35,000 | -14.2% | 0.01% | +16.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $24,780,000 | -29.6% | 171,080 | -43.0% | 0.01% | -30.0% |
| MBUU | Sell | MALIBU BOATS INC | $25,707,000 | -14.9% | 350,555 | -7.6% | 0.01% | -22.2% |
| TW | Sell | TRADEWEB MKTS INCcl a | $27,829,000 | -3.7% | 329,102 | -15.7% | 0.01% | -12.5% |
| MIME | Sell | MIMECAST LTD | $25,247,000 | +18.7% | 475,907 | -10.0% | 0.01% | +16.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $26,641,000 | -18.8% | 1,034,620 | -21.0% | 0.01% | -30.0% |
| JD | Sell | JD.COM INCspon adr cl a | $26,904,000 | -5.6% | 337,071 | -0.3% | 0.01% | -12.5% |
| 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% |
| Sell | ZYNGA INCnote 0.250 | $25,732,000 | -14.7% | 18,697,000 | -15.2% | 0.01% | -22.2% | |
| 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% |
| 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% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $25,992,000 | -17.3% | 277,071 | -4.0% | 0.01% | -22.2% |
| HURN | Sell | HURON CONSULTING GROUP INC | $25,365,000 | -6.6% | 516,104 | -4.3% | 0.01% | -12.5% |
| CAG | Sell | CONAGRA BRANDS INC | $27,058,000 | -18.8% | 743,741 | -16.1% | 0.01% | -30.0% |
| 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% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $27,905,000 | -18.6% | 225,000 | -26.2% | 0.01% | -30.0% |
| Sell | ORLA MNG LTD NEW | $25,929,000 | +7.4% | 6,293,727 | -3.2% | 0.01% | 0.0% | |
| ATR | Sell | APTARGROUP INC | $26,976,000 | -2.1% | 191,537 | -1.5% | 0.01% | -12.5% |
| 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% |
| 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% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $21,457,000 | +4.7% | 280,999 | -0.0% | 0.01% | 0.0% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $23,264,000 | -7.9% | 1,321,785 | -11.1% | 0.01% | -14.3% |
| OI | Sell | O-I GLASS INC | $20,866,000 | +5.0% | 1,277,813 | -5.2% | 0.01% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $23,613,000 | +14.4% | 643,053 | -4.6% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $22,416,000 | -13.5% | 558,750 | -6.0% | 0.01% | -25.0% |
| 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% |
| PVH | Sell | PVH CORPORATION | $21,475,000 | -27.3% | 199,605 | -28.6% | 0.01% | -33.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $21,110,000 | +0.6% | 376,438 | -4.5% | 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% |
| Sell | PINDUODUO INCnote | $24,326,000 | -15.9% | 23,480,000 | -13.6% | 0.01% | -25.0% | |
| IR | Sell | INGERSOLL RAND INC | $21,599,000 | -37.9% | 442,520 | -37.4% | 0.01% | -40.0% |
| 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% |
| 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% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $22,201,000 | -8.3% | 147,123 | -7.4% | 0.01% | -14.3% |
| 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% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $21,423,000 | +0.6% | 288,300 | -13.8% | 0.01% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $23,191,000 | -14.7% | 451,879 | -13.8% | 0.01% | -25.0% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $24,282,000 | +4.2% | 270,447 | -1.3% | 0.01% | -14.3% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $22,152,000 | +4.5% | 655,756 | -18.6% | 0.01% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $21,435,000 | -56.3% | 397,900 | -60.2% | 0.01% | -57.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $24,204,000 | +8.7% | 147,741 | -12.1% | 0.01% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $21,035,000 | -5.3% | 474,834 | -13.2% | 0.01% | 0.0% |
| 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% |
| VLUE | Sell | ISHARES TRmsci usa value | $21,810,000 | -2.6% | 207,585 | -5.0% | 0.01% | 0.0% |
| 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% |
| FAF | Sell | FIRST AMERN FINL CORP | $24,279,000 | +8.1% | 389,397 | -1.8% | 0.01% | -14.3% |
| CGNX | Sell | COGNEX CORP | $23,317,000 | -5.1% | 277,422 | -6.3% | 0.01% | -14.3% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $22,632,000 | -2.3% | 327,018 | -3.2% | 0.01% | -14.3% |
| WPC | Sell | WP CAREY INC | $22,046,000 | -25.6% | 295,413 | -29.5% | 0.01% | -33.3% |
| W | Sell | WAYFAIR INCcl a | $21,183,000 | -2.0% | 67,094 | -2.3% | 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% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $24,356,000 | -2.4% | 513,180 | -5.2% | 0.01% | -14.3% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $22,651,000 | -0.9% | 1,731,825 | -9.1% | 0.01% | -14.3% |
| MHK | Sell | MOHAWK INDS INC | $23,250,000 | -19.4% | 120,971 | -19.4% | 0.01% | -25.0% |
| YNDX | Sell | YANDEX N Vput | $24,267,000 | -7.6% | 343,000 | -16.3% | 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% |
| SHOO | Sell | MADDEN STEVEN LTD | $18,813,000 | +13.9% | 429,931 | -3.0% | 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% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $18,791,000 | -7.8% | 293,246 | -16.5% | 0.01% | -16.7% |
| 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% |
| GLD | Sell | SPDR GOLD TRput | $17,060,000 | -45.9% | 103,000 | -47.7% | 0.01% | -44.4% |
| 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% |
| 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% |
| AL | Sell | AIR LEASE CORPcl a | $20,468,000 | -20.8% | 490,344 | -7.1% | 0.01% | -37.5% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $20,258,000 | -16.9% | 13,377,000 | -5.8% | 0.01% | -28.6% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $20,357,000 | -52.7% | 890,083 | -55.3% | 0.01% | -58.3% |
| ENS | Sell | ENERSYS | $17,070,000 | +0.9% | 174,661 | -6.3% | 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% |
| 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% |
| DECK | Sell | DECKERS OUTDOOR CORP | $19,006,000 | -9.4% | 49,485 | -22.1% | 0.01% | -16.7% |
| 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% |
| NKE | Sell | NIKE INCcall | $19,358,000 | -62.1% | 125,300 | -67.4% | 0.01% | -66.7% |
| VIAC | Sell | VIACOMCBS INCcall | $19,205,000 | -10.4% | 424,900 | -10.5% | 0.01% | -16.7% |
| TRS | Sell | TRIMAS CORP | $19,140,000 | -5.1% | 631,063 | -5.1% | 0.01% | -16.7% |
| 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% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $19,914,000 | +6.3% | 677,111 | -0.3% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| RMD | Sell | RESMED INC | $19,014,000 | -17.8% | 77,127 | -35.3% | 0.01% | -28.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $14,225,000 | -0.6% | 660,861 | -1.6% | 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% |
| 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% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $16,092,000 | -0.0% | 725,191 | -0.1% | 0.00% | -20.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $13,201,000 | +8.6% | 171,682 | -2.9% | 0.00% | 0.0% |
| 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% |
| NCR | Sell | NCR CORP NEW | $13,258,000 | -0.9% | 290,639 | -17.5% | 0.00% | 0.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $16,800,000 | -0.8% | 235,442 | -3.2% | 0.00% | -20.0% |
| LANC | Sell | LANCASTER COLONY CORP | $14,678,000 | -2.3% | 75,850 | -11.4% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $16,871,000 | -41.4% | 245,000 | -45.0% | 0.00% | -50.0% |
| BB | Sell | BLACKBERRY LTD | $14,650,000 | +38.2% | 1,198,918 | -4.7% | 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% |
| 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% |
| 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% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $15,098,000 | -3.7% | 177,544 | -3.7% | 0.00% | -20.0% |
| GBX | Sell | GREENBRIER COS INC | $15,758,000 | -9.4% | 361,589 | -1.8% | 0.00% | -20.0% |
| 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% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $16,180,000 | -61.5% | 675,000 | -66.4% | 0.00% | -66.7% |
| 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% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $14,493,000 | +2.2% | 312,425 | -2.8% | 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% |
| 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% |
| PSMT | Sell | PRICESMART INC | $13,781,000 | -7.9% | 151,420 | -2.1% | 0.00% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $15,663,000 | -11.8% | 346,916 | -15.3% | 0.00% | -20.0% |
| 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% |
| SNAP | Sell | SNAP INCcall | $13,628,000 | -34.8% | 200,000 | -50.0% | 0.00% | -33.3% |
| 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% |
| 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% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $14,641,000 | -17.9% | 25,000 | -33.3% | 0.00% | -20.0% |
| 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% |
| 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% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $13,490,000 | -9.6% | 313,867 | -0.1% | 0.00% | 0.0% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $14,537,000 | -5.0% | 238,999 | -7.3% | 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% |
| SAM | Sell | BOSTON BEER INCcl a | $14,087,000 | -24.1% | 13,800 | -10.4% | 0.00% | -20.0% |
| 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% |
| MODN | Sell | MODEL N INC | $13,385,000 | -29.6% | 390,569 | -27.6% | 0.00% | -33.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $16,604,000 | +5.9% | 1,639,006 | -1.1% | 0.00% | -20.0% |
| 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% |
| WSO | Sell | WATSCO INC | $16,640,000 | +7.2% | 58,049 | -2.5% | 0.00% | -20.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $13,162,000 | +9.8% | 131,359 | -16.5% | 0.00% | +33.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $9,805,000 | +6.4% | 131,685 | -2.8% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $11,640,000 | +7.2% | 1,141,145 | -2.2% | 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% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $10,503,000 | -3.3% | 164,986 | -0.6% | 0.00% | 0.0% |
| 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% |
| ESML | Sell | ISHARES TResg aware msci | $11,323,000 | -27.3% | 280,486 | -30.6% | 0.00% | -40.0% |
| 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% | |
| 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% |
| 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% |
| 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% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $12,546,000 | +18.7% | 2,087,542 | -2.0% | 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% |
| UAA | Sell | UNDER ARMOUR INCcl a | $11,140,000 | -78.5% | 526,628 | -77.4% | 0.00% | -80.0% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $9,546,000 | -57.6% | 6,805,000 | -57.8% | 0.00% | -57.1% | |
| 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% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $13,151,000 | -2.5% | 494,029 | -4.3% | 0.00% | -25.0% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $10,480,000 | +0.1% | 167,819 | -2.2% | 0.00% | 0.0% |
| 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% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $11,323,000 | +3.3% | 439,212 | -1.3% | 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% |
| 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% |
| URBN | Sell | URBAN OUTFITTERS INC | $12,469,000 | +6.3% | 302,489 | -4.1% | 0.00% | 0.0% |
| 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% |
| MGA | Sell | MAGNA INTL INCcall | $12,238,000 | -18.5% | 132,100 | -22.6% | 0.00% | -25.0% |
| COUP | Sell | COUPA SOFTWARE INC | $11,197,000 | -13.6% | 42,718 | -16.1% | 0.00% | -25.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $9,706,000 | -12.3% | 308,991 | -24.0% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $11,723,000 | -34.9% | 316,171 | -20.5% | 0.00% | -40.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $13,001,000 | -12.8% | 631,735 | -3.0% | 0.00% | -25.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $9,566,000 | -34.2% | 46,119 | -36.9% | 0.00% | -25.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $12,468,000 | -3.5% | 434,574 | -6.1% | 0.00% | -25.0% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625 | $10,666,000 | -4.8% | 3,235,000 | -0.2% | 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% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $12,567,000 | +0.1% | 125,757 | -0.7% | 0.00% | -25.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $9,413,000 | -8.0% | 75,010 | -0.6% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $11,884,000 | -27.1% | 199,115 | -21.8% | 0.00% | -40.0% |
| 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% |
| PKI | Sell | PERKINELMER INC | $10,703,000 | +14.2% | 69,318 | -5.1% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $12,703,000 | -3.8% | 93,857 | -1.7% | 0.00% | -25.0% |
| 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% |
| VET | Sell | VERMILION ENERGY INC | $11,857,000 | +11.5% | 1,355,161 | -7.3% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $11,223,000 | -2.2% | 210,568 | -7.8% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $7,722,000 | -55.5% | 137,520 | -55.5% | 0.00% | -60.0% |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $6,731,000 | -22.6% | 73,148 | -24.1% | 0.00% | -33.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $6,293,000 | -27.8% | 108,700 | -32.4% | 0.00% | -33.3% |
| IGE | Sell | ISHARES TRnorth amern nat | $9,100,000 | +9.7% | 299,018 | -0.7% | 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% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $8,940,000 | +15.8% | 988,981 | -2.3% | 0.00% | 0.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $5,767,000 | -53.7% | 153,109 | -49.9% | 0.00% | -50.0% |
| BAND | Sell | BANDWIDTH INC | $6,987,000 | -28.6% | 50,659 | -34.4% | 0.00% | -33.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $8,022,000 | -35.3% | 91,436 | -38.4% | 0.00% | -50.0% |
| 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% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $9,174,000 | +2.9% | 207,937 | -3.7% | 0.00% | -33.3% |
| LAZ | Sell | LAZARD LTD | $7,016,000 | +2.9% | 155,062 | -1.1% | 0.00% | 0.0% |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $6,873,000 | -0.8% | 382,234 | -3.9% | 0.00% | 0.0% |
| 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% |
| LIVN | Sell | LIVANOVA PLC | $7,991,000 | +4.9% | 95,010 | -8.1% | 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% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $6,477,000 | -60.7% | 317,620 | -62.9% | 0.00% | -60.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $6,531,000 | -12.2% | 87,458 | -15.0% | 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% |
| GDRX | Sell | GOODRX HLDGS INC | $8,068,000 | -8.8% | 224,038 | -1.2% | 0.00% | -33.3% |
| 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% |
| 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% |
| LEG | Sell | LEGGETT & PLATT INC | $6,700,000 | -39.8% | 129,314 | -47.0% | 0.00% | -33.3% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $5,835,000 | -12.2% | 302,618 | -14.1% | 0.00% | 0.0% |
| 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% |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $7,007,000 | -38.0% | 204,129 | -41.3% | 0.00% | -33.3% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $8,825,000 | +3.2% | 542,119 | -1.8% | 0.00% | 0.0% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $7,549,000 | -49.1% | 5,356,000 | -52.5% | 0.00% | -50.0% | |
| KOMP | Sell | SPDR SER TRs&p kensho new | $6,522,000 | -31.2% | 97,570 | -30.3% | 0.00% | -33.3% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $6,199,000 | +34.1% | 89,982 | -12.6% | 0.00% | +100.0% |
| ATO | Sell | ATMOS ENERGY CORP | $8,999,000 | -3.9% | 93,645 | -1.2% | 0.00% | -33.3% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $9,037,000 | -25.8% | 575,254 | -34.3% | 0.00% | -50.0% |
| SEE | Sell | SEALED AIR CORP NEW | $6,571,000 | -26.0% | 110,913 | -42.8% | 0.00% | -33.3% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $7,337,000 | -6.5% | 236,428 | -6.0% | 0.00% | 0.0% |
| 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% |
| INVH | Sell | INVITATION HOMES INC | $7,129,000 | -13.1% | 191,193 | -25.4% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORP | $7,960,000 | -40.3% | 829,098 | -9.7% | 0.00% | -50.0% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $8,418,000 | +0.6% | 384,023 | -0.8% | 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% |
| Sell | NICE SYS INCnote 1.250% 1/1 | $5,929,000 | -67.3% | 2,000,000 | -71.1% | 0.00% | -60.0% | |
| 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% |
| AMEH | Sell | APOLLO MED HLDGS INC | $6,515,000 | +125.0% | 103,724 | -2.9% | 0.00% | +100.0% |
| 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% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $9,314,000 | -20.0% | 441,457 | -19.9% | 0.00% | -33.3% |
| 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% |
| EAT | Sell | BRINKER INTL INC | $8,484,000 | -18.5% | 137,172 | -6.4% | 0.00% | -33.3% |
| 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% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $8,526,000 | +2.0% | 99,279 | -4.9% | 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% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $7,982,000 | -22.4% | 373,526 | -13.5% | 0.00% | -33.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $7,105,000 | -30.6% | 33,707 | -30.6% | 0.00% | -33.3% |
| AXTI | Sell | AXT INC | $9,047,000 | -12.2% | 824,006 | -6.7% | 0.00% | -33.3% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $5,679,000 | -34.7% | 246,474 | -37.4% | 0.00% | -33.3% |
| TRI | Sell | THOMSON REUTERS CORP.call | $7,409,000 | +12.8% | 74,600 | -0.5% | 0.00% | 0.0% |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $7,350,000 | -14.0% | 6,728,000 | -14.9% | 0.00% | 0.0% | |
| 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% |
| R | Sell | RYDER SYS INC | $6,883,000 | -11.5% | 92,594 | -9.9% | 0.00% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $6,704,000 | -36.4% | 62,091 | -41.2% | 0.00% | -33.3% |
| DDOG | Sell | DATADOG INC | $5,956,000 | +21.2% | 57,225 | -3.0% | 0.00% | +100.0% |
| 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% |
| AGCO | Sell | AGCO CORP | $6,421,000 | -20.3% | 49,250 | -12.2% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $6,437,000 | -25.3% | 101,673 | -24.4% | 0.00% | -33.3% |
| 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% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $7,840,000 | -2.9% | 424,491 | -8.6% | 0.00% | 0.0% |
| 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% | |
| QDEL | Sell | QUIDEL CORP | $6,364,000 | -28.5% | 49,670 | -28.6% | 0.00% | -33.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $9,144,000 | -34.0% | 158,988 | -36.7% | 0.00% | -50.0% |
| RGLD | Sell | ROYAL GOLD INC | $7,170,000 | -23.2% | 62,842 | -27.5% | 0.00% | -33.3% |
| 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% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $5,641,000 | -56.7% | 329,109 | -54.8% | 0.00% | -50.0% |
| 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% | |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $5,943,000 | +3.1% | 157,439 | -1.2% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $8,906,000 | -70.1% | 264,593 | -71.3% | 0.00% | -77.8% |
| 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% |
| LAD | Sell | LITHIA MTRS INC | $7,397,000 | -41.3% | 21,528 | -33.4% | 0.00% | -50.0% |
| NAVI | Sell | NAVIENT CORPORATION | $7,664,000 | +19.6% | 396,474 | -11.5% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $6,411,000 | -1.9% | 38,988 | -14.5% | 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% |
| MP | Sell | MP MATERIALS CORP | $7,233,000 | -10.5% | 196,220 | -12.7% | 0.00% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625 | $6,305,000 | -62.7% | 3,317,000 | -61.5% | 0.00% | -60.0% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $6,911,000 | -60.7% | 77,034 | -60.5% | 0.00% | -60.0% |
| 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% |
| 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% |
| 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% | |
| CALM | Sell | CAL MAINE FOODS INC | $8,797,000 | -23.4% | 242,927 | -18.7% | 0.00% | -33.3% |
| 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% |
| ORCL | Sell | ORACLE CORPput | $7,784,000 | -22.7% | 100,000 | -30.4% | 0.00% | -33.3% |
| 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% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $3,556,000 | +17.0% | 588,803 | -3.5% | 0.00% | 0.0% |
| 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% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,615,000 | -12.7% | 17,950 | -21.4% | 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% |
| 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% |
| 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% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,317,000 | -9.7% | 27,515 | -12.7% | 0.00% | 0.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $4,470,000 | -44.0% | 61,041 | -46.1% | 0.00% | -50.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $3,390,000 | -60.3% | 17,628 | -62.3% | 0.00% | -50.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $5,349,000 | -31.7% | 79,208 | -33.8% | 0.00% | -50.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $3,738,000 | -57.8% | 48,213 | -59.2% | 0.00% | -66.7% |
| 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% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $4,802,000 | -51.0% | 148,305 | -51.4% | 0.00% | -66.7% |
| XAR | Sell | SPDR SER TRaerospace def | $3,251,000 | -30.0% | 24,572 | -33.5% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,947,000 | -23.4% | 21,925 | -25.9% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $2,535,000 | -0.8% | 115,735 | -6.3% | 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% |
| 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% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,981,000 | -20.0% | 13,795 | -23.5% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $2,301,000 | -28.8% | 119,601 | -38.5% | 0.00% | 0.0% |
| APG | Sell | API GROUP CORP | $4,218,000 | -8.8% | 201,896 | -9.7% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,734,000 | +19.5% | 16,128 | -0.4% | 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% |
| 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% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $4,587,000 | -5.9% | 190,100 | -14.1% | 0.00% | 0.0% |
| 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% |
| 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% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $3,084,000 | -14.2% | 24,019 | -19.5% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $3,081,000 | -7.1% | 42,439 | -11.8% | 0.00% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $3,476,000 | -10.1% | 30,061 | -10.7% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $3,446,000 | -13.1% | 64,924 | -5.6% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $2,470,000 | -20.8% | 20,774 | -28.5% | 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% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $5,566,000 | -45.9% | 20,887 | -48.9% | 0.00% | -66.7% |
| 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% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,969,000 | -5.6% | 27,864 | -10.6% | 0.00% | 0.0% |
| 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% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $2,077,000 | -7.6% | 153,850 | -11.2% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $3,513,000 | -25.9% | 78,360 | -17.9% | 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% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $5,278,000 | -3.1% | 218,286 | -6.1% | 0.00% | -50.0% |
| QLYS | Sell | QUALYS INC | $2,439,000 | -46.6% | 24,220 | -44.4% | 0.00% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $4,088,000 | +12.0% | 52,886 | -10.1% | 0.00% | 0.0% |
| QARP | Sell | DBX ETF TRxtrckr rusl 1000 | $2,992,000 | -1.4% | 75,086 | -8.6% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $2,612,000 | -41.9% | 67,328 | -27.8% | 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% | |
| 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% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $3,653,000 | +89.2% | 22,563 | -6.3% | 0.00% | 0.0% |
| Sell | INSULET CORPnote 0.375% 9/0 | $2,913,000 | -13.8% | 2,143,000 | -15.7% | 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% |
| 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% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $4,605,000 | +5.0% | 100,321 | -0.5% | 0.00% | 0.0% |
| SDG | Sell | ISHARES TRmsci global imp | $2,908,000 | -37.9% | 29,273 | -40.8% | 0.00% | 0.0% |
| 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% |
| 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% |
| USHY | Sell | ISHARES TRbroad usd high | $5,510,000 | -2.9% | 132,052 | -4.1% | 0.00% | -50.0% |
| 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% |
| BMO | Sell | BANK MONTREAL QUEcall | $2,051,000 | -78.9% | 20,000 | -81.7% | 0.00% | -66.7% |
| IIVI | Sell | II-VI INC | $2,445,000 | -60.7% | 33,689 | -63.0% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,982,000 | -0.9% | 37,185 | -2.5% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $4,058,000 | +9.1% | 155,258 | -3.5% | 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% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $3,986,000 | +1.5% | 160,928 | -2.1% | 0.00% | 0.0% |
| JMP | Sell | JMP GROUP LLC | $2,562,000 | -2.5% | 417,961 | -4.9% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $3,233,000 | -10.5% | 61,035 | -22.8% | 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% |
| PDS | Sell | PRECISION DRILLING CORP | $2,210,000 | +85.6% | 53,005 | -3.8% | 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% |
| 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% |
| 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% |
| JBLU | Sell | JETBLUE AWYS CORP | $4,939,000 | -42.5% | 294,349 | -30.3% | 0.00% | -50.0% |
| 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% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $4,908,000 | -32.2% | 101,107 | -30.3% | 0.00% | -50.0% |
| 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% |
| SMOG | Sell | VANECK VECTORS ETF TRlow carbn energy | $3,246,000 | -21.7% | 20,143 | -23.6% | 0.00% | 0.0% |
| 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% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,977,000 | -44.2% | 72,296 | -48.3% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $4,348,000 | -31.1% | 275,000 | -32.1% | 0.00% | -50.0% |
| KBR | Sell | KBR INC | $2,080,000 | -8.4% | 54,533 | -7.8% | 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% |
| PINS | Sell | PINTEREST INCcall | $3,158,000 | -80.7% | 40,000 | -81.9% | 0.00% | -80.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,741,000 | -2.2% | 20,512 | -6.7% | 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% |
| 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% |
| KALU | Sell | KAISER ALUMINUM CORP | $2,830,000 | -2.3% | 22,917 | -12.5% | 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% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,647,000 | -13.5% | 380,020 | -40.0% | 0.00% | -50.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,018,000 | -43.0% | 41,621 | -32.3% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $1,907,000 | -86.7% | 41,510 | -88.8% | 0.00% | -75.0% |
| 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% |
| KDP | Sell | KEURIG DR PEPPER INC | $4,731,000 | -6.8% | 134,214 | -9.1% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $2,868,000 | -33.7% | 69,954 | -41.2% | 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% | |
| KMI | Sell | KINDER MORGAN INC DELcall | $3,327,000 | -18.8% | 182,500 | -25.9% | 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% |
| EOG | Sell | EOG RES INCput | $3,129,000 | +7.9% | 37,500 | -6.2% | 0.00% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $3,479,000 | -8.9% | 142,646 | -7.7% | 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% |
| 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% |
| 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% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $3,603,000 | -24.9% | 105,863 | -32.0% | 0.00% | 0.0% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $4,804,000 | +4.9% | 318,753 | -4.1% | 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% |
| 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% |
| 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% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $4,355,000 | +6.8% | 93,382 | -0.3% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $5,025,000 | +6.6% | 60,673 | -14.7% | 0.00% | 0.0% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $2,928,000 | -0.9% | 101,188 | -5.4% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WLDN | Sell | WILLDAN GROUP INC | $3,418,000 | -18.4% | 90,812 | -11.0% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $2,430,000 | -4.1% | 80,493 | -3.7% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $3,529,000 | -6.6% | 22,383 | -24.6% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $5,241,000 | -26.6% | 69,288 | -26.5% | 0.00% | -50.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $2,881,000 | -21.3% | 24,329 | -24.9% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $3,038,000 | -49.1% | 38,821 | -50.4% | 0.00% | -50.0% |
| 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% |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $4,090,000 | -17.1% | 112,124 | -20.6% | 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% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $2,595,000 | -5.0% | 50,285 | -7.6% | 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% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,188,000 | -80.0% | 37,806 | -81.2% | 0.00% | -66.7% |
| 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% |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $3,145,000 | +4.7% | 115,667 | -4.8% | 0.00% | 0.0% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $2,037,000 | -5.1% | 20,969 | -3.4% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,297,000 | -32.4% | 54,329 | -27.9% | 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% |
| DOCU | Sell | DOCUSIGN INCcall | $3,355,000 | -83.3% | 12,000 | -87.9% | 0.00% | -83.3% |
| OGS | Sell | ONE GAS INC | $2,094,000 | -21.4% | 28,253 | -18.4% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $3,256,000 | +3.3% | 138,690 | -4.0% | 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% |
| 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% |
| 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% |
| 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% |
| AMBA | Sell | AMBARELLA INC | $3,625,000 | -19.4% | 33,991 | -24.2% | 0.00% | 0.0% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250 | $2,989,000 | -8.6% | 2,556,000 | -12.0% | 0.00% | 0.0% | |
| ESG | Sell | FLEXSHARES TRstox us esg slct | $2,694,000 | +2.0% | 25,635 | -5.5% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,296,000 | -54.7% | 26,111 | -49.9% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INCcall | $2,807,000 | -21.4% | 22,600 | -3.4% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INCput | $2,619,000 | -90.3% | 14,900 | -91.8% | 0.00% | -87.5% |
| 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% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,400,000 | -44.8% | 29,274 | -38.5% | 0.00% | 0.0% |
| 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% |
| BGS | Sell | B & G FOODS INC NEW | $2,643,000 | +0.7% | 80,580 | -4.7% | 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% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $3,047,000 | -36.8% | 62,822 | -45.8% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTDcall | $2,558,000 | -70.2% | 42,200 | -73.5% | 0.00% | -50.0% |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $2,080,000 | +5.7% | 46,592 | -2.3% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INCput | $2,251,000 | -12.9% | 50,900 | -14.6% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $2,243,000 | -16.6% | 49,906 | -11.9% | 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% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $2,040,000 | -52.7% | 24,299 | -53.9% | 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% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $4,966,000 | -0.2% | 222,185 | -0.9% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $2,501,000 | +0.6% | 47,449 | -15.3% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $3,298,000 | -26.0% | 353,041 | -28.6% | 0.00% | 0.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $3,659,000 | -33.4% | 230,810 | -37.6% | 0.00% | -50.0% |
| Sell | COUPA SOFTWARE INCnote 0.125 | $3,147,000 | -57.8% | 1,821,000 | -58.4% | 0.00% | -50.0% | |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $4,508,000 | -58.4% | 47,478 | -58.3% | 0.00% | -66.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,272,000 | -43.5% | 84,035 | -46.6% | 0.00% | 0.0% |
| 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% |
| NRIM | Sell | NORTHRIM BANCORP INC | $2,306,000 | -28.9% | 53,945 | -29.3% | 0.00% | 0.0% |
| 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% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $2,417,000 | -50.7% | 56,443 | -53.8% | 0.00% | 0.0% |
| 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% |
| MMS | Sell | MAXIMUS INC | $2,536,000 | -39.6% | 28,825 | -38.9% | 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% |
| DLA | Sell | DELTA APPAREL INC | $3,199,000 | -24.8% | 108,367 | -30.9% | 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% |
| 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% |
| MRK | Sell | MERCK & CO INCput | $3,500,000 | -83.0% | 45,000 | -83.2% | 0.00% | -83.3% |
| FULT | Sell | FULTON FINL CORP PA | $2,674,000 | -13.5% | 169,393 | -6.7% | 0.00% | 0.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $2,811,000 | -80.4% | 102,543 | -73.8% | 0.00% | -75.0% |
| 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% |
| FTI | Sell | TECHNIPFMC PLC | $5,480,000 | -43.0% | 605,461 | -51.4% | 0.00% | -66.7% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,102,000 | +9.7% | 62,243 | -6.9% | 0.00% | 0.0% |
| 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% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $2,855,000 | -2.5% | 4,296 | -0.4% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $2,106,000 | -6.3% | 151,899 | -13.3% | 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% |
| MLR | Sell | MILLER INDS INC TENN | $4,896,000 | -25.9% | 124,135 | -13.2% | 0.00% | -50.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $3,565,000 | -54.0% | 22,067 | -51.2% | 0.00% | -50.0% |
| 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% |
| DSKE | Sell | DASEKE INC | $1,960,000 | -23.9% | 302,449 | -0.2% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INCcall | $2,637,000 | -99.1% | 15,000 | -99.2% | 0.00% | -98.8% |
| 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% |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,328,000 | +23.2% | 18,723 | -1.8% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $2,560,000 | -30.5% | 56,677 | -25.8% | 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% |
| 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% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,545,000 | +3.1% | 45,284 | -2.0% | 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% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,216,000 | -15.0% | 88,044 | -15.6% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,630,000 | -22.9% | 29,699 | -21.4% | 0.00% | 0.0% |
| 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% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,069,000 | -79.5% | 63,552 | -80.1% | 0.00% | -75.0% |
| PSAGU | Sell | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | -100.0% | 30 | -98.9% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $18,000 | -14.3% | 1,079 | -26.4% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $537,000 | -41.6% | 23,471 | -43.1% | 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% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $1,776,000 | -66.0% | 75,111 | -63.4% | 0.00% | -100.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $757,000 | -2.4% | 86,345 | -9.3% | 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% | – |
| XM | Sell | QUALTRICS INTL INC | $1,271,000 | -21.5% | 33,244 | -32.4% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORPput | $290,000 | -73.9% | 9,900 | -60.1% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $0 | – | 38 | -41.5% | 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% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $530,000 | +0.6% | 7,998 | -3.5% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $453,000 | -28.0% | 28,852 | -12.1% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $358,000 | -10.7% | 9,278 | -5.8% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $93,000 | -18.4% | 5,101 | -6.1% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $131,000 | +24.8% | 2,567 | -1.9% | 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% | – |
| 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% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $124,000 | -15.6% | 2,453 | -6.2% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $225,000 | -18.8% | 5,316 | -37.5% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $21,000 | -52.3% | 2,306 | -34.9% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $853,000 | +33.1% | 18,322 | -0.9% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $1,443,000 | -4.2% | 52,043 | -0.9% | 0.00% | – |
| RNLX | Sell | RENALYTIX PLCads | $1,000 | -80.0% | 33 | -84.4% | 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $0 | – | 68 | -50.4% | 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% | – |
| 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% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $12,000 | -29.4% | 1,772 | -29.9% | 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% | – |
| DBDR | Sell | ROMAN DBDR TECH ACQUISITION | $1,000 | -97.2% | 97 | -97.3% | 0.00% | – |
| RCLFU | Sell | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $15,000 | -44.4% | 1,513 | -45.1% | 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% | – |
| 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% | – |
| 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% | – |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $324,000 | -2.1% | 4,290 | -6.5% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $531,000 | -83.7% | 8,668 | -85.3% | 0.00% | -100.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,461,000 | -25.7% | 39,824 | -30.2% | 0.00% | -100.0% |
| 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% | – |
| XHE | Sell | SPDR SER TRhlth cr equip | $469,000 | -62.9% | 3,628 | -65.7% | 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% | – |
| 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% | – |
| 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% | – |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $474,000 | -25.1% | 5,675 | -28.0% | 0.00% | – |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $7,000 | -98.3% | 149 | -98.5% | 0.00% | – |
| SBR | Sell | SABINE RTY TRunit ben int | $2,000 | 0.0% | 50 | -34.2% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $22,000 | -8.3% | 2,829 | -21.0% | 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% | – |
| 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% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $637,000 | -38.8% | 14,430 | -39.8% | 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% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $945,000 | -14.8% | 43,388 | -2.3% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $1,808,000 | -71.5% | 23,907 | -71.3% | 0.00% | -100.0% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $984,000 | +4.3% | 23,055 | -3.6% | 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% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $644,000 | -57.0% | 14,039 | -61.5% | 0.00% | – |
| SCPS | Sell | SCOPUS BIOPHARMA INC | $15,000 | -50.0% | 2,056 | -42.8% | 0.00% | – |
| SCR | Sell | SCORE MEDIA & GAMING INC | $799,000 | -35.1% | 40,015 | -12.7% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $39,000 | -7.1% | 1,616 | -16.1% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $3,000 | -50.0% | 2,660 | -31.8% | 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% | – |
| 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% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $116,000 | -79.8% | 1,429 | -81.9% | 0.00% | – |
| SEMR | Sell | SEMRUSH HLDGS INC | $2,000 | 0.0% | 88 | -32.8% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $161,000 | +3.2% | 3,143 | -5.2% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $449,000 | -6.1% | 5,185 | -15.1% | 0.00% | – |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $7,000 | -36.4% | 679 | -7.6% | 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% | – |
| VIIAU | Sell | 7GC & CO HOLDINGS INCunit 12/23/2025 | $1,000 | -99.7% | 65 | -99.8% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $34,000 | -8.1% | 5,390 | -6.5% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $4,000 | -60.0% | 287 | -56.9% | 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% | – |
| SPYC | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $16,000 | -99.7% | 529 | -99.8% | 0.00% | -100.0% |
| LEAD | Sell | SIREN ETF TRdivcn ldrs etf | $150,000 | +7.9% | 2,801 | -0.1% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $1,249,000 | -24.6% | 29,022 | -4.6% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $318,000 | -81.1% | 2,897 | -75.3% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $229,000 | +8.5% | 9,548 | -2.1% | 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% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $4,000 | -33.3% | 3,883 | -24.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $942,000 | -11.9% | 21,074 | -2.3% | 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% | – |
| 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% | – |
| TMTS | Sell | SPARTACUS ACQUISITION CORPcl a | $1,000 | -98.7% | 50 | -99.4% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $397,000 | +0.5% | 17,427 | -1.4% | 0.00% | – |
| SEAHU | Sell | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $67,000 | -69.3% | 6,000 | -71.7% | 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% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,577,000 | -14.8% | 63,470 | -8.8% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| SBT | Sell | STERLING BANCORP INC | $5,000 | -54.5% | 1,021 | -47.8% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $922,000 | -26.7% | 14,192 | -27.7% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $116,000 | -10.1% | 3,936 | -2.3% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCput | $1,167,000 | -89.2% | 33,500 | -91.3% | 0.00% | -100.0% |
| SPWR | Sell | SUNPOWER CORP | $1,302,000 | -15.9% | 44,543 | -3.8% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $679,000 | -87.8% | 55,463 | -85.3% | 0.00% | -100.0% |
| SUNW | Sell | SUNWORKS INC | $13,000 | -50.0% | 1,253 | -30.3% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $282,000 | +50.0% | 32,783 | -0.8% | 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% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $8,000 | -87.1% | 434 | -84.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $14,000 | -26.3% | 3,971 | -26.0% | 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% | – | |
| TLGAU | Sell | TLG ACQUISITION ONE CORPunit 99/99/9999 | $1,194,000 | -23.5% | 120,391 | -23.5% | 0.00% | – |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $486,000 | +8.2% | 15,370 | -3.4% | 0.00% | – |
| TWND | Sell | TAILWIND ACQUISITION CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,668,000 | -54.7% | 66,103 | -3.4% | 0.00% | -100.0% |
| 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% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $266,000 | -17.9% | 14,058 | -34.4% | 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% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $36,000 | -29.4% | 2,253 | -1.3% | 0.00% | – |
| TETCU | Sell | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $898,000 | -2.2% | 90,000 | -2.0% | 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% | – |
| 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% | – |
| TENB | Sell | TENABLE HLDGS INC | $1,470,000 | -58.0% | 35,550 | -63.2% | 0.00% | -100.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,770,000 | -58.1% | 26,421 | -67.5% | 0.00% | -100.0% |
| 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% | |
| 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% | – |
| 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% | – |
| THMO | Sell | THERMOGENESIS HLDGS INC | $2,000 | 0.0% | 864 | -3.1% | 0.00% | – |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $602,000 | -8.4% | 24,640 | -14.9% | 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% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $51,000 | -74.4% | 3,675 | -78.3% | 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% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $404,000 | +12.8% | 29,462 | -0.6% | 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% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $611,000 | -0.2% | 47,950 | -15.8% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $27,000 | -92.4% | 484 | -93.3% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $39,000 | -41.8% | 19,939 | -53.4% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $352,000 | -69.5% | 25,564 | -66.8% | 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% | – | |
| TNET | Sell | TRINET GROUP INC | $387,000 | -50.6% | 5,347 | -46.7% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORP | $570,000 | -15.2% | 25,568 | -1.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $45,000 | +15.4% | 7,928 | -2.7% | 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% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,269,000 | -10.5% | 53,455 | -0.4% | 0.00% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $1,307,000 | -73.1% | 16,747 | -67.4% | 0.00% | -100.0% |
| THCA | Sell | TUSCAN HLDGS CORP II | $1,005,000 | -4.4% | 100,000 | -4.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $472,000 | -27.6% | 34,087 | -0.9% | 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% | – |
| ADERU | Sell | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $142,000 | -21.1% | 13,874 | -22.9% | 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% | – | |
| 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% |
| 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% | – |
| 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% | – |
| USCR | Sell | U S CONCRETE INC | $1,008,000 | -23.1% | 13,653 | -23.6% | 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% | – |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $3,000 | +50.0% | 82 | -7.9% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $580,000 | -81.4% | 11,100 | -79.5% | 0.00% | -100.0% |
| 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% | – |
| 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% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,546,000 | -27.6% | 152,830 | -27.2% | 0.00% | -100.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $1,000 | -93.3% | 137 | -94.8% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $136,000 | -47.3% | 3,272 | -40.1% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $101,000 | -21.1% | 38,207 | -14.1% | 0.00% | – |
| USIO | Sell | USIO INC | $0 | – | 13 | -43.5% | 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% | – |
| 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% | – |
| VLY | Sell | VALLEY NATL BANCORP | $1,381,000 | -9.3% | 102,882 | -7.3% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $4,000 | -42.9% | 144 | -43.8% | 0.00% | – |
| GRNB | Sell | VANECK VECTORS ETF TRgreen bd etf | $715,000 | -8.2% | 26,053 | -9.4% | 0.00% | – |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $1,827,000 | -92.1% | 63,054 | -93.0% | 0.00% | -100.0% |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $8,000 | -73.3% | 326 | -72.2% | 0.00% | – |
| XMPT | Sell | VANECK VECTORS ETF TR | $597,000 | -5.5% | 19,831 | -10.2% | 0.00% | – |
| NLR | Sell | VANECK VECTORS ETF TRuranium nuclear | $9,000 | -62.5% | 173 | -61.9% | 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% |
| GLIN | Sell | VANECK VECTORS ETF TRindia grwth ldr | $824,000 | +10.0% | 21,258 | -3.8% | 0.00% | – |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $458,000 | +0.2% | 9,925 | -2.9% | 0.00% | – |
| DURA | Sell | VANECK VECTORS ETF TRmrngstr dur dv | $1,563,000 | -4.2% | 50,491 | -6.5% | 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% | – |
| 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% | – |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $173,000 | -56.4% | 12,214 | -61.3% | 0.00% | – |
| VERO | Sell | VENUS CONCEPT INC | $20,000 | +11.1% | 6,402 | -16.7% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $48,000 | +23.1% | 11,834 | -25.9% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $688,000 | +39.6% | 11,203 | -3.3% | 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% | – |
| VS | Sell | VERSUS SYSTEMS INC | $0 | -100.0% | 72 | -77.0% | 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% | – |
| UITB | Sell | VICTORY PORTFOLIOS II | $689,000 | -0.3% | 12,808 | -2.0% | 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% |
| CIL | Sell | VICTORY PORTFOLIOS II | $111,000 | -30.2% | 2,464 | -34.0% | 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% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $12,000 | -90.1% | 250 | -89.4% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $119,000 | -27.0% | 27,893 | -4.5% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $28,000 | -24.3% | 2,313 | -25.4% | 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% | – |
| VHAQ | Sell | VIVEON HEALTH ACQUISITION CO | $1,000 | -96.4% | 89 | -96.9% | 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% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $316,000 | -18.1% | 52,926 | -21.8% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $316,000 | -50.5% | 17,244 | -31.4% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $1,270,000 | -13.2% | 27,265 | -7.3% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $4,000 | -81.8% | 2,123 | -71.7% | 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% | – |
| WB | Sell | WEIBO CORPsponsored adr | $427,000 | +0.2% | 8,131 | -3.9% | 0.00% | – |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $438,000 | -27.6% | 49,836 | -30.5% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $246,000 | -87.1% | 5,531 | -86.3% | 0.00% | -100.0% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $378,000 | +13.5% | 13,604 | -1.3% | 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% | – |
| 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% | – |
| 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% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $162,000 | -12.0% | 81,190 | -44.5% | 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% | – |
| WLL | Sell | WHITING PETE CORP NEW | $511,000 | +7.8% | 9,371 | -29.9% | 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% | – |
| 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% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $192,000 | -5.4% | 4,421 | -2.0% | 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% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $657,000 | -6.8% | 16,589 | -7.5% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $610,000 | +3.6% | 8,307 | -1.7% | 0.00% | – |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $5,000 | -54.5% | 170 | -55.3% | 0.00% | – |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $11,000 | -42.1% | 210 | -42.5% | 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% | – |
| 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% | – |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $19,000 | +5.6% | 657 | -0.6% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $452,000 | -21.8% | 7,390 | -14.2% | 0.00% | – |
| XL | Sell | XL FLEET CORP | $1,174,000 | -69.3% | 140,919 | -66.9% | 0.00% | -100.0% |
| XFLT | Sell | XAI OCTAGON FLOATING RATE & | $194,000 | -4.9% | 20,267 | -9.8% | 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% | – |
| XTNT | Sell | XTANT MED HLDGS INC | $0 | -100.0% | 26 | -94.9% | 0.00% | – |
| XPEV | Sell | XPENG INCads | $1,230,000 | +11.8% | 27,689 | -8.0% | 0.00% | – |
| YSAC | Sell | YELLOWSTONE ACQUISITION CO | $1,000 | -95.2% | 100 | -95.2% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $340,000 | -22.2% | 8,525 | -23.8% | 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% | – |
| ZNTEU | Sell | ZANITE ACQUISITION CORPunit 10/08/2025 | $1,000 | -93.8% | 67 | -95.5% | 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% | – |
| 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% | – |
| 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% | – |
| ZYXI | Sell | ZYNEX INC | $381,000 | -2.3% | 24,510 | -4.1% | 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% | – |
| 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% | – |
| 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% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $622,000 | -39.2% | 104,337 | -48.0% | 0.00% | – |
| ACND | Sell | ASCENDANT DIGITAL ACQUISITIO | $0 | -100.0% | 43 | -95.4% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $486,000 | -49.1% | 10,219 | -54.7% | 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% | – |
| 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% | – |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $1,000 | -98.8% | 59 | -99.3% | 0.00% | – |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $86,000 | -91.0% | 8,583 | -90.3% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DSAC | Sell | DUDDELL STREET ACQUISITN CORcl a | $12,000 | -29.4% | 1,186 | -32.1% | 0.00% | – |
| SCOA | Sell | SCION TECH GROWTH I | $200,000 | -20.0% | 20,500 | -19.6% | 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% | – |
| HPXU | Sell | HPX CORPunit 99/99/9999 | $77,000 | 0.0% | 7,435 | -1.3% | 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| GPACU | Sell | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $525,000 | -7.7% | 53,073 | -7.6% | 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% | – |
| GRCY | Sell | GREENCITY ACQUISITION CORP | $88,000 | -51.1% | 8,720 | -51.2% | 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% | – |
| 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% | – |
| ACQRU | Sell | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $999,000 | -0.8% | 100,024 | -0.6% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $920,000 | +21.5% | 38,409 | -18.7% | 0.00% | – |
| IVANU | Sell | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $38,000 | -9.5% | 3,503 | -14.2% | 0.00% | – |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $755,000 | -5.6% | 75,000 | -4.9% | 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% | – |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $220,000 | -10.2% | 22,000 | -10.2% | 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% | – |
| LIVK | Sell | LIV CAP ACQUISITION CORPcl a | $618,000 | -2.7% | 61,758 | -3.3% | 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% | – |
| 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% | – |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $296,000 | -1.3% | 30,000 | -1.3% | 0.00% | – |
| OMEG | Sell | OMEGA ALPHA SPACcl a | $136,000 | -26.5% | 13,701 | -26.8% | 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% | – |
| PPGH | Sell | POEMA GLOBAL HOLDINGS CORP | $0 | -100.0% | 33 | -98.2% | 0.00% | – |
| PNTMU | Sell | PONTEM CORPORATIONunit 99/99/9999 | $268,000 | +0.4% | 26,803 | -0.7% | 0.00% | – |
| PRTG | Sell | PORTAGE BIOTECH INC | $0 | -100.0% | 10 | -98.6% | 0.00% | – |
| PVU | Sell | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $113,000 | -2.6% | 11,125 | -1.5% | 0.00% | – |
| PAQCU | Sell | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $0 | -100.0% | 2 | -97.8% | 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% | – |
| 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% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $357,000 | +30.3% | 4,413 | -6.7% | 0.00% | – |
| SPKBU | Sell | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $495,000 | -5.5% | 49,007 | -7.0% | 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% | – |
| SRNGU | Sell | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $3,000 | -99.8% | 250 | -99.8% | 0.00% | – |
| SV | Sell | SPRING VY ACQUISITION CORPcl a | $1,000 | -99.2% | 90 | -99.3% | 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% | – | |
| TWNIU | Sell | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $2,000 | -33.3% | 203 | -29.3% | 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% | – |
| TINVU | Sell | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | -100.0% | 16 | -99.0% | 0.00% | – |
| SNPR | Sell | TORTOISE ACQUISITION CORP II | $2,000 | -75.0% | 155 | -78.0% | 0.00% | – |
| SNIIU | Sell | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $500,000 | -4.2% | 50,058 | -3.7% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $161,000 | -55.0% | 11,461 | -58.4% | 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% | – |
| VCKAU | Sell | VICKERS VANTAGE CORP Iunit 09/15/2027 | $1,000 | -98.0% | 127 | -97.5% | 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% | – |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $1,192,000 | -0.9% | 120,022 | -1.2% | 0.00% | – |
| VGIIU | Sell | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $1,000 | -94.7% | 62 | -96.7% | 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% | – |
| YAC | Sell | YUCAIPA ACQUISITION CORP | $74,000 | -25.3% | 7,500 | -25.0% | 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% | – |
| 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% | – |
| 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% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $19,000 | -44.1% | 5,122 | -43.1% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $84,000 | -50.0% | 3,446 | -43.2% | 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% | – |
| KMDA | Sell | KAMADA LTD | $1,000 | -66.7% | 191 | -61.8% | 0.00% | – |
| NNOX | Sell | NANO X IMAGING LTD | $34,000 | -32.0% | 1,058 | -11.7% | 0.00% | – |
| Sell | PERION NETWORK LTD | $0 | -100.0% | 16 | -99.8% | 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% | – |
| 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% |
| 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% | – |
| IFS | Sell | INTERCORP FINL SVCS INC | $0 | -100.0% | 18 | -40.0% | 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% | – |
| 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% | – |
| 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% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $148,000 | -3.9% | 14,853 | -3.0% | 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% | – |
| 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% | – |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $50,000 | +19.0% | 4,547 | -2.9% | 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% | – |
| 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% | – |
| ACMR | Sell | ACM RESH INC | $26,000 | +18.2% | 254 | -2.7% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $101,000 | +6.3% | 23,715 | -0.0% | 0.00% | – |
| ACES | Sell | ALPS ETF TRclean energy | $1,610,000 | -86.7% | 21,233 | -86.3% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $1,000 | -99.0% | 23 | -98.3% | 0.00% | – |
| ANGI | Sell | ANGI INC | $35,000 | -30.0% | 2,589 | -32.5% | 0.00% | – |
| ASGN | Sell | ASGN INC | $1,789,000 | -61.1% | 18,449 | -61.7% | 0.00% | -100.0% |
| ATEN | Sell | A10 NETWORKS INC | $51,000 | -23.9% | 4,563 | -34.7% | 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% | – |
| 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% | – |
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $33,000 | -38.9% | 1,200 | -40.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $29,000 | -34.1% | 6,334 | -29.5% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $31,000 | -32.6% | 22,058 | -17.0% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $52,000 | -41.6% | 2,974 | -15.4% | 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% | – |
| 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% | – |
| 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% | – |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $503,000 | -39.6% | 12,577 | -35.9% | 0.00% | – |
| DBLV | Sell | ADVISORSHARES TRdoublelin val eq | $148,000 | -75.4% | 1,556 | -76.8% | 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% | – |
| 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% | – |
| AEG | Sell | AEGON N V | $910,000 | -14.7% | 220,637 | -2.2% | 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% | – |
| 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% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $51,000 | -55.7% | 9,681 | -47.4% | 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% | – |
| 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% | – |
| ALRS | Sell | ALERUS FINL CORP | $31,000 | -34.0% | 1,064 | -32.9% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $39,000 | -18.8% | 146 | -15.1% | 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% |
| 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% | – |
| 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% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $223,000 | +100.9% | 8,722 | -0.1% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $456,000 | -14.1% | 29,827 | -11.3% | 0.00% | – |
| ALTA | Sell | ALTABANCORP | $54,000 | -1.8% | 1,267 | -3.2% | 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% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $217,000 | +11.9% | 10,129 | -2.9% | 0.00% | – |
| QGRO | Sell | AMERICAN CENTY ETF TRstoxx us qlty | $291,000 | -13.9% | 4,153 | -21.0% | 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% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $345,000 | -46.0% | 40,622 | -37.5% | 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% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $54,000 | -25.0% | 200 | -33.3% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $280,000 | -82.1% | 22,238 | -75.4% | 0.00% | – |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $38,000 | -99.1% | 25,069 | -98.7% | 0.00% | -100.0% |
| ASRV | Sell | AMERISERV FINL INC | $262,000 | -17.9% | 66,605 | -15.3% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $251,000 | -40.4% | 49,004 | -21.6% | 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% | – |
| ASYS | Sell | AMTECH SYS INC | $2,000 | -33.3% | 219 | -24.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCput | $740,000 | -60.9% | 4,300 | -64.8% | 0.00% | -100.0% |
| PLAN | Sell | ANAPLAN INC | $868,000 | -58.8% | 16,287 | -58.4% | 0.00% | -100.0% |
| DYFN | Sell | ANGEL OAK DYNAMIC FINL STRAT | $90,000 | -9.1% | 4,475 | -15.2% | 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% |
| 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% | – |
| AR | Sell | ANTERO RESOURCES CORP | $684,000 | -53.8% | 45,515 | -68.6% | 0.00% | – |
| ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $1,000 | -97.0% | 76 | -97.7% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $750,000 | -6.2% | 47,905 | -11.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $1,328,000 | -41.7% | 9,641 | -43.7% | 0.00% | -100.0% |
| 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% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $22,000 | -8.3% | 2,136 | -14.4% | 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% |
| 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% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,444,000 | -21.5% | 21,169 | -20.1% | 0.00% | -100.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $514,000 | -44.3% | 31,832 | -48.1% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $38,000 | -2.6% | 1,940 | -0.3% | 0.00% | – |
| ARMP | Sell | ARMATA PHARMACEUTICALS INC | $0 | – | 45 | -10.0% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $3,000 | -25.0% | 457 | -38.8% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $116,000 | +1.8% | 3,230 | -5.7% | 0.00% | – |
| ARRWU | Sell | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $14,000 | -63.2% | 1,446 | -61.7% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $154,000 | -8.3% | 4,179 | -2.0% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGICAL INC | $141,000 | -19.0% | 44,366 | -16.9% | 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% | – |
| ASAXU | Sell | ASTREA ACQUISITION CORPunit 01/28/2028 | $2,000 | -87.5% | 200 | -87.3% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $212,000 | -27.4% | 13,621 | -32.9% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $535,000 | -6.0% | 115,632 | -12.7% | 0.00% | – |
| 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% | – |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $8,000 | -75.8% | 791 | -76.8% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $14,000 | -26.3% | 371 | -39.4% | 0.00% | – |
| ACIIU | Sell | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $251,000 | -3.5% | 25,035 | -3.6% | 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% | – |
| 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% |
| 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% | – |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $169,000 | +9.0% | 6,846 | -3.9% | 0.00% | – |
| AWRE | Sell | AWARE INC MASS | $26,000 | -73.5% | 7,147 | -73.4% | 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% | – |
| BOKF | Sell | BOK FINL CORP | $900,000 | -14.6% | 10,401 | -11.9% | 0.00% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $43,000 | -12.2% | 2,950 | -23.2% | 0.00% | – |
| BRP | Sell | BRP GROUP INC | $86,000 | -3.4% | 3,219 | -1.2% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BOCH | Sell | BANK COMM HLDGS | $7,000 | -50.0% | 478 | -55.2% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $6,000 | -50.0% | 524 | -55.5% | 0.00% | – |
| BANR | Sell | BANNER CORP | $498,000 | +0.4% | 9,197 | -1.1% | 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% | – |
| JO | Sell | BARCLAYS BANK PLCetn lkd 48 | $90,000 | -12.6% | 2,000 | -30.8% | 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% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $21,000 | -99.5% | 1,000 | -99.5% | 0.00% | -100.0% |
| 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% | – |
| BRBR | Sell | BELLRING BRANDS INC | $85,000 | +21.4% | 2,726 | -8.1% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $1,865,000 | -0.2% | 132,303 | -2.1% | 0.00% | -100.0% |
| XAIR | Sell | BEYOND AIR INC | $6,000 | -33.3% | 909 | -43.7% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $372,000 | -26.3% | 5,623 | -23.8% | 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% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $8,000 | -50.0% | 1,895 | -50.2% | 0.00% | – |
| BVS | Sell | BIOVENTUS INC | $45,000 | +4.7% | 2,575 | -8.3% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $174,000 | -45.6% | 5,991 | -19.1% | 0.00% | – |
| BCAB | Sell | BIOATLA INC | $35,000 | -36.4% | 835 | -22.9% | 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% | – |
| 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% |
| 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% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,113,000 | -55.3% | 74,263 | -57.2% | 0.00% | -100.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $1,393,000 | -6.1% | 84,320 | -10.8% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $986,000 | +1.1% | 102,516 | -2.3% | 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% | – |
| 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% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $282,000 | -3.4% | 24,573 | -7.4% | 0.00% | – |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $1,451,000 | -10.2% | 88,696 | -14.6% | 0.00% | – |
| DYNF | Sell | BLACKROCK ETF TRUSTus eqt factor | $20,000 | -4.8% | 544 | -10.2% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $1,000 | -83.3% | 255 | -72.0% | 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% | – |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $81,000 | -3.6% | 4,457 | -2.4% | 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% |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $12,000 | -69.2% | 794 | -32.9% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $776,000 | +24.4% | 9,232 | -7.9% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $688,000 | -0.9% | 26,914 | -10.7% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $7,000 | -81.1% | 1,872 | -80.2% | 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% | – |
| BLTSU | Sell | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $0 | -100.0% | 22 | -98.2% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $106,000 | -51.4% | 6,645 | -48.6% | 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% |
| BMTC | Sell | BRYN MAWR BK CORP | $1,226,000 | -15.6% | 29,072 | -8.9% | 0.00% | – |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | 1 | -93.3% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $40,000 | -9.1% | 1,748 | -15.9% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $1,252,000 | +22.0% | 22,358 | -0.7% | 0.00% | – |
| CBTX | Sell | CBTX INC | $229,000 | -11.9% | 8,402 | -0.8% | 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% | – |
| GIB | Sell | CGI INCcall | $1,087,000 | -40.6% | 12,000 | -45.5% | 0.00% | -100.0% |
| CCNE | Sell | CNB FINL CORP PA | $243,000 | -9.7% | 10,634 | -2.7% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPcall | $834,000 | +4.6% | 10,000 | -5.7% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $7,000 | -56.2% | 3,267 | -51.9% | 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% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $606,000 | -44.0% | 13,512 | -38.1% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $30,000 | -83.7% | 1,350 | -83.3% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $184,000 | -3.2% | 7,122 | -2.8% | 0.00% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $7,000 | +16.7% | 1,387 | -1.6% | 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% | – |
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORP | $218,000 | -9.9% | 22,500 | -10.0% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INC | $113,000 | -73.6% | 5,575 | -81.4% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $301,000 | -74.2% | 7,474 | -73.6% | 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% | – |
| 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% | – |
| 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% | – |
| CATY | Sell | CATHAY GEN BANCORP | $478,000 | -12.9% | 12,155 | -9.8% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $99,000 | +12.5% | 5,837 | -0.1% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $1,281,000 | -79.3% | 163,043 | -78.0% | 0.00% | -100.0% |
| CLLS | Sell | CELLECTIS S Aspon ads | $105,000 | -28.1% | 6,758 | -5.7% | 0.00% | – |
| CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01/202 | $1,610,000 | +13.5% | 293,667 | -17.0% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $1,830,000 | +11.2% | 43,386 | -0.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $268,000 | -75.7% | 20,915 | -66.6% | 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% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $187,000 | -6.5% | 63,316 | -0.9% | 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% | – |
| 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% | – |
| CHKEL | Sell | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $0 | -100.0% | 13 | -100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $524,000 | -95.4% | 5,000 | -95.4% | 0.00% | -100.0% |
| CHMA | Sell | CHIASMA INC | $14,000 | -46.2% | 2,909 | -65.8% | 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% | – |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $254,000 | -15.9% | 16,802 | -7.9% | 0.00% | – |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $245,000 | -43.7% | 24,512 | -43.8% | 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% |
| CRUS | Sell | CIRRUS LOGIC INC | $936,000 | 0.0% | 11,010 | -0.3% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $548,000 | -87.6% | 6,298 | -88.0% | 0.00% | -100.0% |
| 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% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $318,000 | -30.1% | 10,966 | -9.4% | 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% | – |
| CLOVW | Sell | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $3,000 | -40.0% | 600 | -78.0% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $182,000 | +5.8% | 6,348 | -3.4% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $562,000 | -13.8% | 24,795 | -12.9% | 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% | – |
| 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% | – |
| ESGS | Sell | COLUMBIA ETF TR Isustanable us | $116,000 | +0.9% | 3,199 | -3.7% | 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% |
| 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% | – |
| CPUHU | Sell | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $652,000 | +0.8% | 63,802 | -0.5% | 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% | – |
| CONN | Sell | CONNS INC | $45,000 | -57.5% | 1,779 | -67.5% | 0.00% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $16,000 | -87.7% | 461 | -91.7% | 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% | – |
| 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% | – |
| 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% |
| CXW | Sell | CORECIVIC INC | $170,000 | -53.9% | 16,238 | -60.3% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $18,000 | -30.8% | 2,599 | -1.4% | 0.00% | – |
| KOR | Sell | CORVUS GOLD INC | $53,000 | -3.6% | 19,600 | -35.9% | 0.00% | – |
| CSAN | Sell | COSAN S Aads | $33,000 | +3.1% | 1,715 | -13.1% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $7,000 | -12.5% | 200 | -38.8% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $122,000 | -10.3% | 6,967 | -28.9% | 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% | – |
| USOI | Sell | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $6,000 | -60.0% | 1,100 | -66.6% | 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% | – |
| CRON | Sell | CRONOS GROUP INC | $615,000 | -14.5% | 71,550 | -5.8% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $1,385,000 | -0.6% | 100,777 | -0.2% | 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% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $105,000 | +56.7% | 7,200 | -1.4% | 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% | – |
| 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% | – |
| DHBCU | Sell | DHB CAPITAL CORPunit 03/31/2028 | $1,480,000 | -12.2% | 148,017 | -12.9% | 0.00% | – |
| MIDE | Sell | DBX ETF TRxtrackers s&p md | $34,000 | -70.9% | 1,259 | -72.1% | 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% | – |
| DMYI | Sell | DMY TECHNOLOGY GROUP INC III | $12,000 | -29.4% | 1,090 | -30.6% | 0.00% | – |
| KTF | Sell | DWS MUN INCOME TR | $1,209,000 | -1.5% | 98,878 | -6.1% | 0.00% | – |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $254,000 | -18.3% | 20,224 | -23.0% | 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% | – |
| DAIO | Sell | DATA I O CORP | $37,000 | -9.8% | 5,500 | -26.7% | 0.00% | – |
| DCRB | Sell | DECARBONIZATION PLUS ACQU CO | $520,000 | -15.9% | 50,432 | -14.4% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $2,000 | -97.9% | 45 | -97.9% | 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% |
| 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% |
| Sell | DEXCOM INCnote 0.750 | $60,000 | -96.9% | 23,000 | -97.4% | 0.00% | -100.0% | |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $444,000 | +5.7% | 2,653 | -1.3% | 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% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $780,000 | -66.1% | 23,215 | -69.6% | 0.00% | -100.0% |
| DIS | Sell | DISNEY WALT COcall | $35,000 | -99.7% | 200 | -99.7% | 0.00% | -100.0% |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $35,000 | +40.0% | 8,194 | -0.5% | 0.00% | – |
| Sell | DOCEBO INC | $1,005,000 | -52.4% | 17,034 | -65.4% | 0.00% | -100.0% | |
| 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% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $362,000 | -14.0% | 18,025 | -15.5% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $25,000 | -65.3% | 2,278 | -70.1% | 0.00% | – |
| DZSI | Sell | DZS INC | $24,000 | +20.0% | 1,156 | -11.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $67,000 | -63.6% | 3,645 | -68.1% | 0.00% | – |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $357,000 | -9.2% | 36,619 | -9.2% | 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% | – |
| 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% | – |
| PPTY | Sell | ETF SER SOLUTIONSus diversified | $137,000 | -1.4% | 3,950 | -10.3% | 0.00% | – |
| MXDU | Sell | ETF SER SOLUTIONSnationwide max | $438,000 | -13.3% | 10,627 | -20.0% | 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% |
| SPAK | Sell | ETF SER SOLUTIONSdefiance nxt gn | $126,000 | -27.2% | 4,760 | -27.2% | 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% |
| ETHO | Sell | ETF MANAGERS TRetho climate lea | $382,000 | -0.5% | 6,319 | -5.2% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $250,000 | -21.1% | 5,835 | -23.0% | 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% | – |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $148,000 | -20.0% | 10,557 | -24.2% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EGAN | Sell | EGAIN CORP | $20,000 | -13.0% | 1,741 | -28.5% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $25,000 | -13.8% | 2,942 | -10.2% | 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% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $341,000 | +10.4% | 17,797 | -7.8% | 0.00% | – |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $655,000 | +8.1% | 44,499 | -0.7% | 0.00% | – |
| DAVA | Sell | ENDAVA PLCads | $628,000 | +16.1% | 5,540 | -13.3% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $133,000 | -12.5% | 22,140 | -17.3% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $6,000 | -87.8% | 2,000 | -83.3% | 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% | – |
| EBF | Sell | ENNIS INC | $830,000 | -11.6% | 38,564 | -12.3% | 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% | – |
| 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% | – |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $192,000 | -11.9% | 19,500 | -11.4% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $16,000 | -20.0% | 699 | -27.7% | 0.00% | – |
| GMBL | Sell | ESPORTS ENTMT GROUP INC | $78,000 | -43.5% | 7,163 | -22.4% | 0.00% | – |
| EPIX | Sell | ESSA PHARMA INC | $185,000 | -5.6% | 6,465 | -4.5% | 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% | – |
| EVRI | Sell | EVERI HLDGS INC | $657,000 | +74.7% | 26,316 | -1.3% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $124,000 | +42.5% | 25,027 | -2.5% | 0.00% | – |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $4,000 | -42.9% | 2,000 | -50.0% | 0.00% | – | |
| EXN | Sell | EXCELLON RES INC | $24,000 | -82.1% | 11,155 | -77.0% | 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% | – |
| EXPR | Sell | EXPRESS INC | $16,000 | -36.0% | 2,477 | -60.3% | 0.00% | – |
| FACAU | Sell | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $175,000 | -22.6% | 16,950 | -24.2% | 0.00% | – |
| FGNAU | Sell | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $27,000 | -52.6% | 2,422 | -52.5% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $245,000 | +10.4% | 4,399 | -2.3% | 0.00% | – |
| FTPAU | Sell | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $986,000 | +0.7% | 98,100 | -0.5% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $975,000 | +18.9% | 76,822 | -2.1% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $96,000 | -94.0% | 2,319 | -94.0% | 0.00% | – |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $469,000 | -83.4% | 10,156 | -84.1% | 0.00% | -100.0% |
| 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% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $197,000 | -21.2% | 6,572 | -20.2% | 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% | – |
| FCAP | Sell | FIRST CAP INC | $82,000 | -14.6% | 1,899 | -3.8% | 0.00% | – |
| FCBP | Sell | FIRST CHOICE BANCORP | $284,000 | +21.9% | 9,316 | -2.8% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $230,000 | -5.3% | 7,713 | -4.8% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $582,000 | -10.2% | 14,225 | -1.2% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $709,000 | -23.3% | 25,026 | -25.8% | 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% | – |
| FRSGU | Sell | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | -100.0% | 6 | -99.5% | 0.00% | – |
| FAM | Sell | FIRST TR / ABERDEEN GLOBAL O | $1,112,000 | -10.3% | 108,585 | -12.3% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $308,000 | -48.7% | 7,532 | -52.8% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $1,061,000 | +8.0% | 73,179 | -0.2% | 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% | – |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,364,000 | -25.2% | 33,289 | -25.9% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $956,000 | -20.2% | 100,427 | -21.1% | 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% | – |
| 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% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $16,000 | -55.6% | 1,940 | -58.6% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $337,000 | -4.5% | 11,500 | -1.9% | 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% | – |
| 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% | – |
| ESGG | Sell | FLEXSHARES TRstox gbl esg slt | $305,000 | -9.2% | 2,166 | -15.8% | 0.00% | – |
| QLC | Sell | FLEXSHARES TRus quality cap | $9,000 | -97.2% | 186 | -97.5% | 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% | – |
| 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% | – |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $24,000 | -64.7% | 2,500 | -63.0% | 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% | – |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $1,490,000 | -66.6% | 59,829 | -62.4% | 0.00% | -100.0% |
| FRTA | Sell | FORTERRA INC | $67,000 | -58.4% | 2,818 | -59.3% | 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% | – |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $16,000 | -48.4% | 675 | -5.3% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $513,000 | -70.5% | 15,852 | -74.2% | 0.00% | -100.0% |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $733,000 | -15.5% | 22,943 | -17.5% | 0.00% | – |
| FLLV | Sell | FRANKLIN TEMPLETON ETF TRliberty us etf | $1,355,000 | -84.2% | 28,947 | -85.2% | 0.00% | -100.0% |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRliberty invt | $309,000 | -4.3% | 11,784 | -6.8% | 0.00% | – |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $845,000 | -14.6% | 28,443 | -12.5% | 0.00% | – |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $373,000 | -9.5% | 11,510 | -10.2% | 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% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $10,000 | -28.6% | 1,662 | -17.1% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $16,000 | -20.0% | 1,518 | -10.0% | 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% | – |
| GBL | Sell | GAMCO INVS INC | $11,000 | +10.0% | 441 | -14.9% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $1,826,000 | -10.0% | 116,097 | -0.2% | 0.00% | -100.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $18,000 | -10.0% | 7,447 | -29.3% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $23,000 | 0.0% | 3,178 | -10.5% | 0.00% | – |
| GTBP | Sell | GT BIOPHARMA INC | $55,000 | -67.1% | 3,590 | -85.4% | 0.00% | – |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $361,000 | -19.2% | 34,780 | -18.8% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $174,000 | -94.0% | 2,525 | -93.3% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $1,387,000 | -56.3% | 37,276 | -45.7% | 0.00% | -100.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,292,000 | +6.2% | 41,483 | -3.4% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $87,000 | -8.4% | 5,074 | -13.6% | 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% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $43,000 | -2.3% | 1,525 | -8.1% | 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% | – |
| 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% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $308,000 | -13.2% | 11,768 | -15.5% | 0.00% | – |
| MILN | Sell | GLOBAL X FDSmillennial consu | $139,000 | -86.6% | 3,210 | -87.5% | 0.00% | – |
| GOEX | Sell | GLOBAL X FDSglobal x gold ex | $49,000 | -88.5% | 1,575 | -89.2% | 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% | – |
| GOCO | Sell | GOHEALTH INC | $160,000 | -48.7% | 14,225 | -46.7% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $645,000 | -21.2% | 72,582 | -15.9% | 0.00% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $1,000 | -75.0% | 1,293 | -83.4% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $685,000 | +47.0% | 15,284 | -17.2% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $1,000 | -80.0% | 1,349 | -83.4% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $13,000 | -83.3% | 4,500 | -83.0% | 0.00% | – |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $876,000 | -60.9% | 14,015 | -63.9% | 0.00% | -100.0% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $1,001,000 | -85.1% | 15,398 | -85.7% | 0.00% | -100.0% |
| GHVI | Sell | GORES HOLDINGS VI INC | $47,000 | +6.8% | 2,869 | -10.5% | 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% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $344,000 | -98.7% | 4,994 | -98.9% | 0.00% | -100.0% |
| AJX | Sell | GREAT AJAX CORP | $578,000 | +18.7% | 44,578 | -0.1% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $108,000 | -6.9% | 4,717 | -7.4% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $32,000 | -3.0% | 2,500 | -5.6% | 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% | – |
| GEFB | Sell | GREIF INCcl b | $54,000 | -29.9% | 907 | -32.7% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $992,000 | -47.0% | 28,609 | -43.6% | 0.00% | -100.0% |
| GRPN | Sell | GROUPON INC | $130,000 | -65.0% | 2,989 | -59.3% | 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% |
| 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% | – |
| HBT | Sell | HBT FINL INC. | $187,000 | -1.1% | 10,756 | -2.8% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $14,000 | -30.0% | 2,638 | -3.9% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $54,000 | -93.8% | 2,974 | -94.4% | 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% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $272,000 | -56.3% | 6,121 | -58.7% | 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% | – |
| 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% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $13,000 | -95.4% | 3,321 | -94.9% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $188,000 | -17.2% | 7,749 | -9.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $235,000 | -77.1% | 6,656 | -80.8% | 0.00% | – |
| HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $1,563,000 | -12.4% | 156,113 | -10.6% | 0.00% | -100.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $13,000 | -13.3% | 1,090 | -13.5% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $922,000 | +8.2% | 31,070 | -1.0% | 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% | – |
| 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% | – |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $1,118,000 | +14.0% | 123,427 | -3.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $729,000 | -4.2% | 43,777 | -21.4% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $138,000 | +1.5% | 3,623 | -4.1% | 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% | – |
| Sell | HOPE BANCORP INCnote 2.000 | $14,000 | -44.0% | 14,000 | -44.0% | 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% | – |
| HBMD | Sell | HOWARD BANCORP INC | $63,000 | -4.5% | 3,903 | -3.3% | 0.00% | – |
| HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,071,000 | +0.4% | 107,206 | -0.3% | 0.00% | – |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $0 | – | 26 | -7.1% | 0.00% | – |
| IGAC | Sell | IG ACQUISITION CORP | $20,000 | -65.5% | 1,981 | -66.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $215,000 | -29.0% | 73,068 | -28.4% | 0.00% | – |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | -100.0% | 24 | -95.6% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $1,749,000 | -5.2% | 81,368 | -11.3% | 0.00% | -100.0% |
| IMGN | Sell | IMMUNOGEN INC | $874,000 | -39.8% | 132,749 | -25.9% | 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% | – |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $177,000 | -10.6% | 4,969 | -13.1% | 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% | – |
| 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% | – |
| INM | Sell | INMED PHARMACEUTICALS INC | $1,000 | -50.0% | 250 | -57.3% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,866,000 | -47.0% | 9,761 | -50.0% | 0.00% | -100.0% |
| PJUN | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $107,000 | +0.9% | 3,435 | -0.3% | 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% |
| TILE | Sell | INTERFACE INC | $65,000 | -93.5% | 4,281 | -94.7% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $63,000 | -82.1% | 1,443 | -81.0% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $8,000 | -11.1% | 7,360 | -13.0% | 0.00% | – |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $936,000 | +9.6% | 9,038 | -1.0% | 0.00% | – |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $476,000 | +3.5% | 13,387 | -1.9% | 0.00% | – |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,298,000 | -36.7% | 51,735 | -36.7% | 0.00% | -100.0% |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRaustralian dol | $795,000 | -3.0% | 10,666 | -1.7% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $1,753,000 | -7.8% | 217,170 | -8.4% | 0.00% | -100.0% |
| 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% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $68,000 | -11.7% | 4,546 | -18.0% | 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% | – |
| 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% | – |
| 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% | – |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $138,000 | -33.3% | 1,335 | -33.4% | 0.00% | – |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $625,000 | -12.7% | 3,881 | -14.4% | 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% |
| 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% | – |
| 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% | – |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $240,000 | -67.4% | 4,267 | -70.8% | 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% | – |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $127,000 | -37.4% | 3,800 | -38.1% | 0.00% | – |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $205,000 | -43.2% | 4,032 | -46.2% | 0.00% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $385,000 | -15.2% | 4,118 | -15.9% | 0.00% | – |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $737,000 | -5.9% | 30,163 | -10.6% | 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% | – |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $258,000 | -31.6% | 9,194 | -32.7% | 0.00% | – |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $43,000 | -95.0% | 724 | -95.6% | 0.00% | – |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $181,000 | +5.8% | 3,955 | -0.4% | 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% | – |
| 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% | – |
| 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% | – |
| BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD | $156,000 | -39.3% | 6,000 | -40.0% | 0.00% | – |
| BSMM | Sell | INVESCO EXCH TRD SLF IDX FD | $403,000 | -2.4% | 15,846 | -2.4% | 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% | – |
| ISDX | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $6,000 | 0.0% | 195 | -0.5% | 0.00% | – |
| FXB | Sell | INVESCO CURRENCYSHARES BRITbrit poun strl | $27,000 | -68.6% | 200 | -68.8% | 0.00% | – |
| FXC | Sell | INVESCO CURRENCYSHARES CDN D | $400,000 | -86.7% | 5,057 | -86.9% | 0.00% | -100.0% |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $429,000 | +1.4% | 8,718 | -2.5% | 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% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $2,000 | 0.0% | 636 | -9.8% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $14,000 | 0.0% | 476 | -13.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,284,000 | -11.2% | 32,105 | -8.4% | 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| IXP | Sell | ISHARES TR | $1,006,000 | +1.2% | 11,617 | -6.0% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $109,000 | -55.0% | 1,331 | -55.1% | 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% | – |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $922,000 | -81.1% | 15,732 | -27.2% | 0.00% | -100.0% |
| 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% |
| 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% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $195,000 | -15.6% | 9,577 | -9.0% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $362,000 | +1.4% | 11,708 | -4.0% | 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% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $62,000 | -20.5% | 1,145 | -27.4% | 0.00% | – |
| IETC | Sell | ISHARES U S ETF TRtechnology | $98,000 | -25.2% | 1,777 | -33.9% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $423,000 | -88.0% | 16,527 | -87.3% | 0.00% | -100.0% |
| 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% | – |
| BYLD | Sell | ISHARES TRyld optim bd | $622,000 | -15.3% | 24,645 | -16.3% | 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% | – |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $670,000 | +0.6% | 6,656 | -0.3% | 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% | – |
| 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% | – |
| YY | Sell | JOYY INC | $377,000 | -58.3% | 5,715 | -40.7% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BBRE | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $18,000 | -99.9% | 186 | -99.9% | 0.00% | -100.0% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $32,000 | -93.2% | 786 | -93.7% | 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% | – |
| 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% | – |
| 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% | – |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,134,000 | -67.3% | 20,835 | -69.5% | 0.00% | -100.0% |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $112,000 | +7.7% | 2,221 | -0.1% | 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% | – |
| 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% | – |
| KVSB | Sell | KHOSLA VENTURES ACQUSTN CO I | $585,000 | -7.9% | 58,833 | -6.7% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $1,000 | -66.7% | 130 | -40.6% | 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% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $6,000 | -68.4% | 1,000 | -67.2% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $1,641,000 | +11.5% | 216,872 | -1.9% | 0.00% | – |
| KIQ | Sell | KELSO TECHNOLOGIES INC | $9,000 | -50.0% | 13,110 | -14.8% | 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% | – |
| 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% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $582,000 | -18.8% | 26,747 | -3.7% | 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% |
| KINZU | Sell | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $23,000 | -34.3% | 2,208 | -36.0% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $1,791,000 | -75.4% | 19,261 | -70.0% | 0.00% | -100.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $124,000 | -7.5% | 35,737 | -18.4% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $6,000 | -92.9% | 90 | -91.8% | 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% | – |
| 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% | – |
| LXU | Sell | LSB INDS INC | $2,000 | -50.0% | 284 | -65.2% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $676,000 | -2.9% | 58,532 | -0.6% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $1,590,000 | -20.0% | 71,180 | -0.3% | 0.00% | -100.0% |
| 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% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $816,000 | -78.4% | 14,513 | -82.7% | 0.00% | -100.0% |
| LAZY | Sell | LAZYDAYS HLDGS INC | $976,000 | -26.6% | 44,383 | -40.6% | 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% | – |
| TREE | Sell | LENDINGTREE INC NEW | $1,128,000 | -42.9% | 5,328 | -42.6% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $265,000 | -39.2% | 65,386 | -4.4% | 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% | – | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $355,000 | -15.9% | 112,800 | -4.6% | 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% | – |
| LCAP | Sell | LIONHEART ACQUISITION CORP I | $757,000 | -0.7% | 76,714 | -1.1% | 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% | – |
| CBSE | Sell | LISTED FD TRchangebridge sus | $49,000 | -70.7% | 1,653 | -71.5% | 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% | – |
| 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% |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $17,000 | -19.0% | 3,657 | -24.2% | 0.00% | – |
| LWACU | Sell | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $225,000 | -10.4% | 22,100 | -11.6% | 0.00% | – |
| LGVU | Sell | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | -100.0% | 27 | -99.0% | 0.00% | – |
| LHDX | Sell | LUCIRA HEALTH INC | $4,000 | -66.7% | 661 | -34.0% | 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% | – |
| 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% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $203,000 | -9.0% | 23,201 | -11.2% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $177,000 | -62.3% | 47,276 | -62.5% | 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% | – |
| 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% | – |
| MAC | Sell | MACERICH CO | $924,000 | +39.6% | 50,610 | -10.4% | 0.00% | – |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $282,000 | -2.1% | 28,919 | -7.3% | 0.00% | – |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $607,000 | +3.8% | 74,985 | -3.1% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $23,000 | -72.9% | 982 | -71.6% | 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% | – |
| MTEX | Sell | MANNATECH INC | $4,000 | 0.0% | 130 | -20.2% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $446,000 | -53.5% | 14,225 | -28.8% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $4,000 | -69.2% | 1,527 | -74.5% | 0.00% | – |
| MITU | Sell | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $755,000 | +0.5% | 75,003 | -0.6% | 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% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $6,000 | -99.3% | 7,140 | -99.1% | 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% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $0 | -100.0% | 100 | -93.2% | 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% | – |
| MTACU | Sell | MEDTECH ACQUISITION CORPunit 12/18/2025 | $1,000 | -98.1% | 111 | -97.9% | 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% | – |
| MCMJW | Sell | MERIDA MERGER CORP I*w exp 11/07/202 | $2,000 | -33.3% | 1,274 | -47.4% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $165,000 | -45.7% | 8,022 | -51.5% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $365,000 | -28.8% | 15,534 | -11.0% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $189,000 | -33.2% | 20,243 | -3.8% | 0.00% | – |
| MTCR | Sell | METACRINE INC | $17,000 | -94.3% | 4,376 | -90.9% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $154,000 | +11.6% | 8,799 | -1.9% | 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% | – |
| Sell | MICROBOT MED INC | $5,000 | 0.0% | 611 | -1.0% | 0.00% | – | |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $199,000 | -5.2% | 7,587 | -0.1% | 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% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,064,000 | -5.9% | 13,512 | -10.0% | 0.00% | – |
| MSON | Sell | MISONIX INC | $19,000 | -9.5% | 837 | -22.1% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $170,000 | -16.3% | 17,403 | -1.9% | 0.00% | – |
| MOGO | Sell | MOGO INC | $128,000 | -9.9% | 16,273 | -2.6% | 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% | – |
| 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% | – |
| 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% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $14,000 | -95.9% | 572 | -96.1% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $509,000 | -11.3% | 22,661 | -11.1% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $180,000 | -81.0% | 4,151 | -81.8% | 0.00% | – |
| MPLN | Sell | MULTIPLAN CORPORATION | $498,000 | -50.6% | 52,325 | -71.2% | 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% | – |
| 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% | – |
| NOV | Sell | NOV INC | $1,821,000 | -90.1% | 118,830 | -91.2% | 0.00% | -100.0% |
| 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% |
| 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% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $60,000 | -91.8% | 860 | -90.8% | 0.00% | – |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $0 | -100.0% | 27 | -25.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $68,000 | +6.2% | 6,628 | -1.5% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $388,000 | -39.2% | 36,156 | -0.5% | 0.00% | – |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $46,000 | +2.2% | 8,117 | -3.9% | 0.00% | – |
| NSH | Sell | NAVSIGHT HLDGS INCcl a | $1,000 | -87.5% | 64 | -91.8% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $68,000 | -41.9% | 7,411 | -21.8% | 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% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $132,000 | -3.6% | 26,326 | -19.1% | 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% | – |
| NEWR | Sell | NEW RELIC INC | $879,000 | +0.1% | 13,113 | -8.2% | 0.00% | – |
| NYC | Sell | NEW YORK CITY REIT INC | $7,000 | -46.2% | 566 | -64.7% | 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% |
| 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% |
| NODK | Sell | NI HLDGS INC | $15,000 | -21.1% | 775 | -22.8% | 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% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $2,000 | -33.3% | 637 | -43.7% | 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% | – |
| 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% | – |
| 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% | – |
| NGABU | Sell | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| NSTDU | Sell | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $200,000 | -6.5% | 20,000 | -7.4% | 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% | – |
| NG | Sell | NOVAGOLD RES INC | $577,000 | -29.9% | 72,024 | -23.5% | 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% |
| 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% | – |
| 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% | – |
| NXN | Sell | NUVEEN N Y SELECT TAX FREE Ish ben int | $39,000 | -43.5% | 2,762 | -41.9% | 0.00% | – |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $361,000 | -5.2% | 21,868 | -6.4% | 0.00% | – |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $1,694,000 | +5.3% | 112,492 | -0.3% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $982,000 | -0.7% | 56,804 | -5.4% | 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% | – |
| NMS | Sell | NUVEEN MINN QUALITY MUN INM | $103,000 | -36.8% | 6,333 | -42.4% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $344,000 | +1.5% | 21,454 | -6.7% | 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% | – |
| NRIX | Sell | NURIX THERAPEUTICS INC | $4,000 | -94.1% | 146 | -93.3% | 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% | – |
| OTRAU | Sell | OTR ACQUISITION CORPunit 10/01/2025 | $1,000 | -93.8% | 70 | -95.5% | 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% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $338,000 | +12.3% | 24,374 | -3.8% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $930,000 | -14.4% | 44,652 | -1.6% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,106,000 | -15.5% | 77,995 | -2.1% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $918,000 | -32.5% | 31,338 | -36.5% | 0.00% | – |
| OCAU | Sell | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $264,000 | -6.4% | 25,687 | -7.4% | 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% | – |
| ONEW | Sell | ONEWATER MARINE INC | $223,000 | +4.7% | 5,302 | -0.5% | 0.00% | – |
| ONTF | Sell | ON24 INC | $38,000 | -47.9% | 1,055 | -30.0% | 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% | – |
| OPTN | Sell | OPTINOSE INC | $41,000 | -57.3% | 13,314 | -48.9% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $44,000 | -42.9% | 10,000 | -4.8% | 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% | – | |
| OBNK | Sell | ORIGIN BANCORP INC | $64,000 | -4.5% | 1,514 | -4.8% | 0.00% | – |
| OHPAU | Sell | ORION ACQUISITION CORPunit 02/19/2026 | $333,000 | -0.9% | 33,520 | -0.3% | 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% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTDcall | $671,000 | -38.1% | 49,000 | -50.2% | 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% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $97,000 | -67.8% | 24,721 | -67.0% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $103,000 | -92.1% | 13,939 | -93.3% | 0.00% | – |
| OSTRU | Sell | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | -100.0% | 25 | -98.2% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $1,063,000 | -43.2% | 22,971 | -43.0% | 0.00% | -100.0% |
| PCSB | Sell | PCSB FINL CORP | $200,000 | +7.0% | 11,032 | -2.0% | 0.00% | – |
| PQSG | Sell | PGIM ETF TRqma strgc gwth | $143,000 | -5.9% | 1,952 | -9.3% | 0.00% | – |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $653,000 | -27.1% | 40,156 | -29.9% | 0.00% | – |
| PNM | Sell | PNM RES INC | $1,166,000 | -89.2% | 23,913 | -89.1% | 0.00% | -100.0% |
| VIRS | Sell | PACER FDS TRbiothreat strgy | $176,000 | -87.0% | 5,529 | -88.2% | 0.00% | – |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $143,000 | -75.7% | 5,791 | -77.1% | 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% | – |
| 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% | – |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $371,000 | -80.8% | 1,000 | -83.3% | 0.00% | -100.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $24,000 | -17.2% | 3,634 | -11.5% | 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% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $286,000 | +33.0% | 30,623 | -17.4% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $32,000 | +28.0% | 4,937 | -11.7% | 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% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $6,000 | -50.0% | 2,413 | -62.9% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $515,000 | -10.7% | 17,374 | -0.1% | 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% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $4,000 | -33.3% | 669 | -54.8% | 0.00% | – |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $2,000 | -60.0% | 388 | -31.6% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $708,000 | -39.0% | 14,439 | -55.0% | 0.00% | – |
| PFE | Sell | PFIZER INCcall | $1,406,000 | -54.8% | 35,900 | -58.2% | 0.00% | -100.0% |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $11,000 | -8.3% | 2,956 | -13.9% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $727,000 | +0.6% | 25,198 | -15.1% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $53,000 | -51.4% | 5,499 | -54.1% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $523,000 | +1.8% | 27,967 | -5.7% | 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% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $787,000 | -83.5% | 9,098 | -84.6% | 0.00% | -100.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $657,000 | -38.8% | 4,520 | -44.5% | 0.00% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $399,000 | -67.5% | 3,140 | -65.8% | 0.00% | – |
| PIPP | Sell | PINE IS ACQUISITION CORPcl a | $5,000 | -96.1% | 468 | -96.3% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $520,000 | -4.2% | 22,719 | -8.3% | 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% | – |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $553,000 | +3.9% | 44,731 | -0.6% | 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% | – |
| 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% | – |
| 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% |
| PCOM | Sell | POINTS INTL LTD | $438,000 | -9.5% | 25,170 | -20.7% | 0.00% | – |
| PLM | Sell | POLYMET MNG CORP | $10,000 | -81.8% | 2,877 | -83.6% | 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% | – |
| 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% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $874,000 | +14.2% | 69,801 | -5.5% | 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% | – |
| PVG | Sell | PRETIUM RES INC | $310,000 | -68.3% | 32,465 | -65.5% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $811,000 | -85.2% | 48,486 | -85.6% | 0.00% | -100.0% |
| USMC | Sell | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $115,000 | +6.5% | 2,908 | -0.2% | 0.00% | – |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $5,000 | 0.0% | 684 | -6.6% | 0.00% | – | |
| Sell | PROFESSIONAL HLDG CORP | $21,000 | -4.5% | 1,141 | -3.6% | 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% | – |
| PGRWU | Sell | PROGRESS ACQUISITION CORPunit 12/25/2025 | $1,000 | -96.2% | 51 | -98.1% | 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% | – |
| 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% | – |
| CSM | Sell | PROSHARES TRlarge cap cre | $1,291,000 | -24.9% | 13,006 | -31.0% | 0.00% | – |
| MVV | Sell | PROSHARES TR | $533,000 | -86.4% | 8,305 | -87.2% | 0.00% | -100.0% |
| UWM | Sell | PROSHARES TR | $1,447,000 | -52.2% | 24,169 | -10.8% | 0.00% | -100.0% |
| MRGR | Sell | PROSHARES TRmerger etf | $73,000 | -89.6% | 1,798 | -89.8% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $1,364,000 | -13.0% | 162,507 | -20.5% | 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% | – |
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| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -790 | -100.0% | 0.00% | – |
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| BTWN | Exit | BRIDGETOWN HOLDINGS LTDput | $0 | – | -100,000 | -100.0% | 0.00% | – |
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| UDEC | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -425 | -100.0% | 0.00% | – |
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| 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% | – | |
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| 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% | – |
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| AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
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| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,588 | -100.0% | 0.00% | – |
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| 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% | – |
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| 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% | – |
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| 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% | – |
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| 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% | – | |
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| 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% | – |
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| CPG | Exit | CRESCENT PT ENERGY CORPcall | $0 | – | -124,800 | -100.0% | 0.00% | – |
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| DBV | Exit | INVESCO DB G10 CURRENCY HARVunit | $0 | – | -829 | -100.0% | 0.00% | – |
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| SNGX | Exit | SOLIGENIX INC | $0 | – | -15 | -100.0% | 0.00% | – |
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| 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 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| FWP | 2024-05-10 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
| 424B2 | 2024-05-09 |
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.