$379 Billion is the total value of ROYAL BANK OF CANADA's 30151 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,113,056,000 | +3.7% | 35,872,073 | -0.3% | 2.67% | +2.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $9,377,261,000 | -1.4% | 141,757,528 | +4.4% | 2.47% | -2.3% |
| AAPL | Buy | APPLE INC | $9,004,478,000 | +4.5% | 63,635,879 | +1.2% | 2.38% | +3.6% |
| RY | Buy | ROYAL BK CDA | $7,379,260,000 | -0.7% | 74,178,330 | +1.2% | 1.95% | -1.5% |
| BNS | Sell | BANK NOVA SCOTIA B C | $6,602,005,000 | -7.0% | 107,297,342 | -1.7% | 1.74% | -7.8% |
| ENB | Buy | ENBRIDGE INC | $6,442,477,000 | +1.5% | 161,871,268 | +2.1% | 1.70% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $6,306,707,000 | -2.1% | 1,919,826 | +2.6% | 1.66% | -2.9% |
| BMO | Buy | BANK MONTREAL QUE | $5,898,026,000 | +1.7% | 59,139,947 | +4.6% | 1.56% | +0.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,244,476,000 | +4.7% | 98,009,284 | -0.2% | 1.38% | +3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,472,069,000 | +11.6% | 1,672,727 | +2.0% | 1.18% | +10.7% |
| TRP | Buy | TC ENERGY CORP | $4,254,683,000 | -1.4% | 88,473,305 | +1.5% | 1.12% | -2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,170,020,000 | +7.4% | 25,475,123 | +2.0% | 1.10% | +6.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,013,672,000 | +1.9% | 10,271,976 | +4.5% | 1.06% | +1.0% |
| CM | Sell | CANADIAN IMP BK COMM | $4,011,121,000 | -4.1% | 36,038,831 | -1.9% | 1.06% | -4.9% |
| BCE | Buy | BCE INC | $3,971,819,000 | +4.4% | 79,341,131 | +2.9% | 1.05% | +3.6% |
| CNI | Sell | CANADIAN NATL RY CO | $3,807,129,000 | +9.0% | 32,919,394 | -0.5% | 1.00% | +8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,702,563,000 | +9.3% | 8,627,872 | +9.0% | 0.98% | +8.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,690,444,000 | +1.8% | 8,566,091 | +1.6% | 0.97% | +0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,497,143,000 | -2.3% | 1,312,096 | -8.2% | 0.92% | -3.3% |
| MFC | Buy | MANULIFE FINL CORP | $3,152,151,000 | +7.7% | 163,833,205 | +10.2% | 0.83% | +6.7% |
| FB | Sell | FACEBOOK INCcl a | $3,040,000,000 | -6.8% | 8,957,248 | -4.5% | 0.80% | -7.6% |
| TU | Buy | TELUS CORPORATION | $3,017,257,000 | +0.9% | 137,397,793 | +3.1% | 0.80% | +0.1% |
| V | Buy | VISA INC | $2,760,461,000 | -3.7% | 12,392,649 | +1.1% | 0.73% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,698,486,000 | -3.6% | 16,708,907 | -1.7% | 0.71% | -4.4% |
| CP | Buy | CANADIAN PAC RY LTD | $2,669,589,000 | -10.7% | 41,026,442 | +5.5% | 0.70% | -11.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,554,402,000 | +2.8% | 49,648,240 | +3.0% | 0.67% | +2.0% |
| HD | Sell | HOME DEPOT INC | $2,512,987,000 | +1.5% | 7,655,477 | -1.4% | 0.66% | +0.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,290,780,000 | +4.0% | 11,058,020 | +301.8% | 0.60% | +3.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,272,354,000 | +2.0% | 62,188,110 | +1.3% | 0.60% | +1.0% |
| DHR | Sell | DANAHER CORPORATION | $2,205,779,000 | +12.9% | 7,245,365 | -0.5% | 0.58% | +11.9% |
| DIS | Buy | DISNEY WALT CO | $2,150,294,000 | -1.8% | 12,710,844 | +2.1% | 0.57% | -2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,091,215,000 | -1.8% | 7,661,814 | -0.0% | 0.55% | -2.6% |
| BX | Buy | BLACKSTONE INC | $2,085,321,000 | +29.5% | 17,924,375 | +8.1% | 0.55% | +28.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,073,686,000 | +12.5% | 4,614,857 | -0.9% | 0.55% | +11.6% |
| NTR | Buy | NUTRIEN LTD | $1,998,706,000 | +10.9% | 30,829,967 | +3.6% | 0.53% | +9.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,805,435,000 | +117.0% | 4,207,100 | +116.5% | 0.48% | +115.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,780,956,000 | -5.4% | 5,122,404 | -0.7% | 0.47% | -6.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,771,426,000 | -4.2% | 18,687,911 | +0.2% | 0.47% | -5.1% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,763,096,000 | +9.7% | 15,958,497 | -1.4% | 0.46% | +8.6% |
| CSCO | Buy | CISCO SYS INC | $1,757,722,000 | +6.2% | 32,293,281 | +3.4% | 0.46% | +5.5% |
| TJX | Buy | TJX COS INC NEW | $1,743,827,000 | +14.7% | 26,429,628 | +17.2% | 0.46% | +13.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,622,285,000 | -3.6% | 2,817,839 | -1.9% | 0.43% | -4.5% |
| MCD | Buy | MCDONALDS CORP | $1,593,557,000 | +10.2% | 6,609,255 | +5.6% | 0.42% | +9.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,578,680,000 | +5.8% | 31,267,205 | +8.0% | 0.42% | +4.8% |
| SBUX | Buy | STARBUCKS CORP | $1,562,573,000 | +0.6% | 14,165,285 | +2.0% | 0.41% | -0.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,561,448,000 | -13.4% | 75,286,824 | +0.0% | 0.41% | -14.2% |
| MDT | Buy | MEDTRONIC PLC | $1,538,846,000 | +4.1% | 12,276,387 | +3.1% | 0.41% | +3.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,521,062,000 | -6.4% | 6,953,425 | -1.8% | 0.40% | -7.2% |
| SHOP | Buy | SHOPIFY INCcl a | $1,479,973,000 | -5.6% | 1,091,603 | +1.7% | 0.39% | -6.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,430,828,000 | -0.9% | 23,383,379 | +4.3% | 0.38% | -1.8% |
| FTS | Buy | FORTIS INC | $1,416,765,000 | +1.0% | 31,959,530 | +0.8% | 0.37% | +0.3% |
| KO | Sell | COCA COLA CO | $1,406,733,000 | -5.9% | 26,810,205 | -2.9% | 0.37% | -6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,402,115,000 | +8.9% | 2,454,120 | -3.8% | 0.37% | +7.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,317,810,000 | -1.6% | 11,803,035 | +6.0% | 0.35% | -2.2% |
| TSLA | Buy | TESLA INCput | $1,316,765,000 | +19.4% | 1,698,000 | +4.6% | 0.35% | +18.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,306,295,000 | -2.4% | 44,982,643 | -2.8% | 0.34% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,272,501,000 | -0.8% | 23,560,438 | +2.9% | 0.34% | -1.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,258,245,000 | +7.7% | 9,991,614 | +2.1% | 0.33% | +6.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,246,942,000 | -0.4% | 6,487,385 | -0.4% | 0.33% | -1.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,240,300,000 | +0.5% | 8,871,958 | -3.0% | 0.33% | -0.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,229,329,000 | +11.2% | 15,656,276 | +3.8% | 0.32% | +10.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,218,221,000 | -7.8% | 28,697,743 | -10.5% | 0.32% | -8.8% |
| CVS | Sell | CVS HEALTH CORP | $1,198,511,000 | -0.3% | 14,123,411 | -2.0% | 0.32% | -1.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,187,576,000 | -33.7% | 8,021,449 | +1.6% | 0.31% | -34.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,182,685,000 | -6.1% | 4,545,113 | +5.2% | 0.31% | -6.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,159,335,000 | +0.2% | 3,865,354 | +6.2% | 0.31% | -0.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,155,887,000 | +0.5% | 20,600,396 | -0.5% | 0.30% | -0.3% |
| ECL | Buy | ECOLAB INC | $1,146,171,000 | +14.1% | 5,494,061 | +12.7% | 0.30% | +13.1% |
| HON | Sell | HONEYWELL INTL INC | $1,136,261,000 | -4.5% | 5,352,665 | -1.3% | 0.30% | -5.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,132,455,000 | +18.0% | 3,163,636 | +16.9% | 0.30% | +17.3% |
| PFE | Buy | PFIZER INC | $1,129,376,000 | +13.7% | 26,258,488 | +3.5% | 0.30% | +12.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,128,019,000 | -0.6% | 35,595,393 | -0.3% | 0.30% | -1.3% |
| TMUS | Buy | T-MOBILE US INC | $1,120,968,000 | +2.4% | 8,774,008 | +16.1% | 0.30% | +1.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,110,030,000 | +26.3% | 1,715,975 | +8.6% | 0.29% | +25.2% |
| FTV | Buy | FORTIVE CORP | $1,103,652,000 | +16.6% | 15,639,126 | +15.2% | 0.29% | +15.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,091,507,000 | -4.5% | 10,759,074 | -1.4% | 0.29% | -5.3% |
| PEP | Sell | PEPSICO INC | $1,088,015,000 | +1.0% | 7,233,654 | -0.5% | 0.29% | 0.0% |
| ABBV | Buy | ABBVIE INC | $1,076,395,000 | -3.8% | 9,978,618 | +0.4% | 0.28% | -4.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,067,345,000 | -9.1% | 22,884,738 | +3.5% | 0.28% | -9.9% |
| IWM | Buy | ISHARES TRput | $1,046,150,000 | +1.4% | 4,782,400 | +6.4% | 0.28% | +0.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,008,375,000 | +8.4% | 3,151,960 | -0.1% | 0.27% | +7.3% |
| MRK | Sell | MERCK & CO INC | $1,001,281,000 | -4.1% | 13,330,857 | -0.7% | 0.26% | -5.0% |
| QCOM | Buy | QUALCOMM INC | $985,728,000 | +5.4% | 7,642,489 | +16.8% | 0.26% | +4.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $972,670,000 | -14.8% | 5,042,865 | -17.4% | 0.26% | -15.5% |
| CRM | Buy | SALESFORCE COM INC | $969,718,000 | +17.9% | 3,575,390 | +6.1% | 0.26% | +16.9% |
| WMT | Buy | WALMART INC | $960,180,000 | +0.3% | 6,888,922 | +1.5% | 0.25% | -0.8% |
| MGA | Buy | MAGNA INTL INC | $948,276,000 | -16.0% | 12,603,364 | +3.4% | 0.25% | -16.7% |
| XOM | Sell | EXXON MOBIL CORP | $936,483,000 | -7.7% | 15,921,145 | -1.0% | 0.25% | -8.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $911,562,000 | -2.2% | 3,465,130 | -0.1% | 0.24% | -3.2% |
| USB | Buy | US BANCORP DEL | $901,735,000 | +5.9% | 15,170,523 | +1.5% | 0.24% | +5.3% |
| UNP | Buy | UNION PAC CORP | $897,646,000 | -1.0% | 4,579,594 | +11.1% | 0.24% | -1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $874,648,000 | -6.2% | 15,638,236 | -4.4% | 0.23% | -6.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $870,161,000 | -4.6% | 9,216,820 | -3.9% | 0.23% | -5.3% |
| GOLD | Buy | BARRICK GOLD CORP | $873,613,000 | -10.1% | 48,399,551 | +3.0% | 0.23% | -11.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $863,958,000 | -11.6% | 4,984,761 | -0.5% | 0.23% | -12.3% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $840,964,000 | +14.5% | 22,407,800 | +11.9% | 0.22% | +13.8% |
| VOO | Buy | VANGUARD INDEX FDS | $839,479,000 | +4.9% | 2,128,489 | +4.7% | 0.22% | +3.8% |
| AMGN | Sell | AMGEN INC | $834,055,000 | -17.1% | 3,922,208 | -5.0% | 0.22% | -17.9% |
| INTC | Sell | INTEL CORP | $813,359,000 | -22.0% | 15,265,743 | -17.8% | 0.22% | -22.7% |
| ABT | Sell | ABBOTT LABS | $764,946,000 | -1.5% | 6,475,472 | -3.4% | 0.20% | -2.4% |
| ZTS | Sell | ZOETIS INCcl a | $762,674,000 | +0.3% | 3,928,480 | -3.7% | 0.20% | -0.5% |
| MET | Buy | METLIFE INC | $760,281,000 | +4.6% | 12,316,235 | +1.4% | 0.20% | +4.1% |
| AVGO | Buy | BROADCOM INC | $750,550,000 | +9.6% | 1,547,743 | +7.8% | 0.20% | +8.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $737,628,000 | -17.5% | 2,137,432 | -9.5% | 0.20% | -18.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $737,541,000 | +9.2% | 6,514,805 | -0.1% | 0.20% | +8.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $730,339,000 | -1.4% | 7,483,744 | -0.3% | 0.19% | -2.0% |
| AAPL | Buy | APPLE INCput | $717,575,000 | +10.4% | 5,071,200 | +6.8% | 0.19% | +9.2% |
| NFLX | Sell | NETFLIX INC | $716,511,000 | +8.0% | 1,173,955 | -6.6% | 0.19% | +6.8% |
| NKE | Buy | NIKE INCcl b | $715,132,000 | +2.9% | 4,924,139 | +9.5% | 0.19% | +2.2% |
| ARMK | Sell | ARAMARK | $707,784,000 | -12.7% | 21,539,424 | -1.0% | 0.19% | -13.4% |
| GIB | Sell | CGI INCcl a sub vtg | $708,816,000 | -9.1% | 8,362,639 | -2.8% | 0.19% | -9.7% |
| MMM | Sell | 3M CO | $701,665,000 | -13.0% | 3,999,913 | -1.5% | 0.18% | -14.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $680,470,000 | +73.5% | 8,722,849 | +75.4% | 0.18% | +72.1% |
| TSLA | Buy | TESLA INC | $673,892,000 | +31.7% | 868,999 | +15.4% | 0.18% | +30.9% |
| T | Sell | AT&T INC | $650,056,000 | -16.9% | 24,067,255 | -11.5% | 0.17% | -17.8% |
| TFC | Buy | TRUIST FINL CORP | $639,852,000 | +8.0% | 10,909,651 | +2.2% | 0.17% | +7.0% |
| BLK | Sell | BLACKROCK INC | $640,062,000 | -6.0% | 763,194 | -1.9% | 0.17% | -6.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $630,625,000 | -18.2% | 3,463,072 | -6.5% | 0.17% | -19.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $617,136,000 | +2.5% | 7,488,623 | +2.9% | 0.16% | +1.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $618,376,000 | -18.2% | 1,635,786 | -17.9% | 0.16% | -18.9% |
| QQQ | Sell | INVESCO QQQ TRput | $610,787,000 | -3.2% | 1,706,300 | -4.2% | 0.16% | -4.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $609,759,000 | -36.6% | 4,118,600 | -3.0% | 0.16% | -37.1% |
| MO | Buy | ALTRIA GROUP INC | $605,332,000 | -4.2% | 13,298,169 | +0.4% | 0.16% | -4.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $599,895,000 | +4.8% | 3,066,325 | +2.2% | 0.16% | +3.9% |
| AMZN | Buy | AMAZON COM INCput | $589,665,000 | +4.9% | 179,500 | +9.9% | 0.16% | +4.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $586,467,000 | +8.6% | 23,543,421 | +0.4% | 0.16% | +7.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $582,636,000 | +3.7% | 5,335,877 | +7.3% | 0.15% | +3.4% |
| LIN | Buy | LINDE PLC | $578,217,000 | +6.2% | 1,970,881 | +4.6% | 0.15% | +5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $576,927,000 | +0.3% | 4,152,647 | +5.9% | 0.15% | -0.7% |
| LLY | Sell | LILLY ELI & CO | $557,791,000 | -1.0% | 2,414,154 | -1.6% | 0.15% | -2.0% |
| D | Buy | DOMINION ENERGY INC | $556,282,000 | +4.0% | 7,618,253 | +4.8% | 0.15% | +3.5% |
| MELI | Buy | MERCADOLIBRE INC | $553,766,000 | +25.3% | 329,740 | +16.2% | 0.15% | +23.7% |
| WFC | Buy | WELLS FARGO CO NEW | $544,415,000 | +7.3% | 11,730,601 | +4.7% | 0.14% | +6.7% |
| PLD | Buy | PROLOGIS INC. | $540,648,000 | +14.3% | 4,310,368 | +8.9% | 0.14% | +13.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $541,224,000 | +3.0% | 4,917,530 | +5.3% | 0.14% | +2.1% |
| COP | Buy | CONOCOPHILLIPS | $543,537,000 | +26.2% | 8,020,302 | +13.4% | 0.14% | +24.3% |
| FNV | Sell | FRANCO NEV CORP | $543,107,000 | -18.3% | 4,180,637 | -8.8% | 0.14% | -19.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $538,905,000 | +13.3% | 2,749,099 | +8.8% | 0.14% | +11.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $534,882,000 | +1.0% | 2,408,730 | +1.3% | 0.14% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $534,937,000 | +20.0% | 2,203,928 | +2.2% | 0.14% | +18.5% |
| MS | Buy | MORGAN STANLEY | $532,237,000 | +14.1% | 5,469,515 | +7.5% | 0.14% | +12.9% |
| CAT | Sell | CATERPILLAR INC | $525,235,000 | -14.7% | 2,736,024 | -3.3% | 0.14% | -15.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $513,189,000 | +2.4% | 5,970,114 | +1.6% | 0.14% | +1.5% |
| AMAT | Buy | APPLIED MATLS INC | $505,548,000 | +9.7% | 3,927,198 | +21.3% | 0.13% | +8.1% |
| OTEX | Buy | OPEN TEXT CORP | $505,287,000 | -2.0% | 10,366,980 | +2.1% | 0.13% | -2.9% |
| NOW | Buy | SERVICENOW INC | $487,869,000 | +14.6% | 784,014 | +1.2% | 0.13% | +14.2% |
| LOW | Buy | LOWES COS INC | $487,428,000 | +10.7% | 2,402,783 | +5.9% | 0.13% | +10.3% |
| TGT | Sell | TARGET CORP | $485,332,000 | -13.3% | 2,121,486 | -8.4% | 0.13% | -14.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $482,759,000 | +16.8% | 3,233,057 | +15.5% | 0.13% | +15.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $474,228,000 | +4.0% | 3,087,422 | +4.8% | 0.12% | +3.3% |
| C | Sell | CITIGROUP INC | $473,426,000 | -10.1% | 6,745,882 | -9.4% | 0.12% | -10.7% |
| GILD | Sell | GILEAD SCIENCES INC | $469,358,000 | -0.4% | 6,719,521 | -1.8% | 0.12% | -0.8% |
| KEY | Sell | KEYCORP | $471,878,000 | +0.8% | 21,825,933 | -3.7% | 0.12% | -0.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $470,031,000 | -3.2% | 3,472,202 | -1.7% | 0.12% | -3.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $471,576,000 | +4.6% | 6,351,197 | +5.5% | 0.12% | +3.3% |
| TAC | Buy | TRANSALTA CORP | $465,140,000 | +9.5% | 44,047,427 | +3.5% | 0.12% | +8.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $462,879,000 | -12.3% | 9,255,721 | -4.8% | 0.12% | -12.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $462,537,000 | -2.6% | 1,099,475 | +7.3% | 0.12% | -3.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $457,551,000 | +2.9% | 31,210,845 | +4.4% | 0.12% | +2.5% |
| AON | Buy | AON PLC | $458,400,000 | +25.8% | 1,604,090 | +5.1% | 0.12% | +24.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $459,846,000 | +0.1% | 4,518,060 | +0.1% | 0.12% | -0.8% |
| ADI | Buy | ANALOG DEVICES INC | $449,308,000 | +18.3% | 2,682,749 | +21.6% | 0.12% | +17.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $446,951,000 | +6.3% | 1,540,305 | +5.0% | 0.12% | +5.4% |
| WDAY | Buy | WORKDAY INCcl a | $447,054,000 | +30.9% | 1,789,002 | +25.1% | 0.12% | +29.7% |
| ASML | Buy | ASML HOLDING N V | $437,075,000 | +10.4% | 586,590 | +2.4% | 0.12% | +9.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $427,760,000 | -20.1% | 11,382,686 | -6.3% | 0.11% | -20.4% |
| CVE | Buy | CENOVUS ENERGY INC | $419,557,000 | +48.9% | 41,705,390 | +41.8% | 0.11% | +48.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $420,415,000 | +7.4% | 4,847,962 | +4.6% | 0.11% | +6.7% |
| ORCL | Buy | ORACLE CORP | $420,691,000 | +26.4% | 4,828,315 | +13.0% | 0.11% | +24.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $413,337,000 | -11.6% | 7,113,002 | +0.7% | 0.11% | -12.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $404,279,000 | -12.3% | 7,797,086 | +2.3% | 0.11% | -13.0% |
| CTAS | Buy | CINTAS CORP | $401,218,000 | +6.0% | 1,054,005 | +6.4% | 0.11% | +5.0% |
| ENB | Buy | ENBRIDGE INCput | $400,340,000 | +17.5% | 10,058,800 | +18.2% | 0.11% | +16.5% |
| XEL | Buy | XCEL ENERGY INC | $387,826,000 | -4.6% | 6,205,195 | +0.6% | 0.10% | -5.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $379,986,000 | -8.5% | 6,795,171 | +0.4% | 0.10% | -9.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $380,078,000 | +8.0% | 4,638,477 | +8.3% | 0.10% | +6.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $378,606,000 | +6.0% | 1,932,945 | +11.4% | 0.10% | +5.3% |
| GM | Buy | GENERAL MTRS CO | $379,311,000 | +18.2% | 7,196,177 | +32.6% | 0.10% | +17.6% |
| MSFT | Sell | MICROSOFT CORPput | $373,826,000 | -9.9% | 1,326,000 | -13.5% | 0.10% | -10.0% |
| EMR | Buy | EMERSON ELEC CO | $375,449,000 | +0.9% | 3,985,667 | +3.1% | 0.10% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $370,541,000 | +1.0% | 1,352,143 | +0.1% | 0.10% | 0.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $373,159,000 | +9.5% | 18,167,416 | +9.8% | 0.10% | +7.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $368,526,000 | +30.5% | 8,226,033 | +46.0% | 0.10% | +29.3% |
| SQ | Sell | SQUARE INCcl a | $366,093,000 | -19.8% | 1,526,406 | -18.5% | 0.10% | -19.8% |
| SYK | Sell | STRYKER CORPORATION | $362,986,000 | -8.0% | 1,376,409 | -9.4% | 0.10% | -8.6% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $359,677,000 | +33.6% | 2,816,366 | +17.2% | 0.10% | +31.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $360,790,000 | +23.4% | 753,214 | -4.4% | 0.10% | +21.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $357,943,000 | -25.8% | 6,049,409 | -16.2% | 0.09% | -26.6% |
| CME | Sell | CME GROUP INC | $352,411,000 | -9.5% | 1,822,384 | -0.5% | 0.09% | -10.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $344,222,000 | +3.5% | 2,997,655 | +4.0% | 0.09% | +3.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $343,343,000 | -21.5% | 2,319,100 | +20.2% | 0.09% | -21.6% |
| MBB | Buy | ISHARES TRmbs etf | $340,579,000 | +6.6% | 3,149,431 | +6.7% | 0.09% | +5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $340,668,000 | -7.9% | 4,507,374 | -0.9% | 0.09% | -8.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $339,486,000 | +0.7% | 1,552,504 | +3.7% | 0.09% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $341,808,000 | -8.5% | 804,465 | -11.7% | 0.09% | -9.1% |
| EWJ | New | ISHARES INCcall | $342,848,000 | – | 4,880,400 | +100.0% | 0.09% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $340,151,000 | +1.1% | 1,216,003 | -1.5% | 0.09% | 0.0% |
| ANTM | Buy | ANTHEM INC | $336,127,000 | +5.7% | 901,631 | +8.3% | 0.09% | +4.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $337,530,000 | -4.4% | 2,336,658 | -0.4% | 0.09% | -5.3% |
| IMO | Buy | IMPERIAL OIL LTD | $337,166,000 | +4.3% | 10,683,331 | +0.4% | 0.09% | +3.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $336,811,000 | +11.0% | 1,992,492 | +1.2% | 0.09% | +9.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $333,522,000 | +1.7% | 335,487 | -6.0% | 0.09% | +1.1% |
| BA | Sell | BOEING CO | $329,093,000 | -17.2% | 1,496,286 | -9.8% | 0.09% | -17.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $328,871,000 | +22.1% | 2,355,636 | +22.9% | 0.09% | +20.8% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $329,917,000 | +9.3% | 7,932,601 | +1.3% | 0.09% | +8.8% |
| PAYX | Buy | PAYCHEX INC | $328,234,000 | +6.3% | 2,918,909 | +1.5% | 0.09% | +6.1% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $330,156,000 | +3.6% | 7,194,514 | +4.3% | 0.09% | +2.4% |
| XOP | Buy | SPDR SER TRput | $327,678,000 | +17.0% | 3,387,900 | +17.0% | 0.09% | +14.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $325,586,000 | -7.8% | 729,800 | -2.9% | 0.09% | -8.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $321,203,000 | -19.1% | 5,520,841 | -13.2% | 0.08% | -19.8% |
| GLD | Sell | SPDR GOLD TR | $321,809,000 | -1.0% | 1,959,619 | -0.1% | 0.08% | -1.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $319,794,000 | +6.6% | 5,614,366 | +6.9% | 0.08% | +5.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $319,238,000 | -23.4% | 943,674 | -21.9% | 0.08% | -24.3% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $318,391,000 | -11.9% | 3,780,028 | -25.1% | 0.08% | -12.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $317,087,000 | -3.1% | 3,624,275 | -2.4% | 0.08% | -3.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $317,334,000 | -6.2% | 1,506,168 | +4.1% | 0.08% | -6.7% |
| IWM | Buy | ISHARES TRcall | $319,900,000 | +186.2% | 1,462,400 | +200.1% | 0.08% | +180.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $313,164,000 | +4.4% | 1,676,915 | -5.8% | 0.08% | +3.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $313,149,000 | -5.5% | 3,857,467 | -1.6% | 0.08% | -5.7% |
| INTU | Sell | INTUIT | $314,501,000 | -11.3% | 582,939 | -19.4% | 0.08% | -11.7% |
| ALLY | Buy | ALLY FINL INC | $305,092,000 | +6.1% | 5,976,328 | +3.6% | 0.08% | +5.3% |
| ADSK | Sell | AUTODESK INC | $304,648,000 | -5.9% | 1,068,307 | -3.7% | 0.08% | -7.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $296,855,000 | -2.9% | 1,347,870 | -4.7% | 0.08% | -3.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $296,831,000 | +9.6% | 719,297 | -1.8% | 0.08% | +8.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $296,787,000 | +16.3% | 739,579 | +15.6% | 0.08% | +14.7% |
| DE | Sell | DEERE & CO | $293,657,000 | -12.8% | 876,402 | -8.2% | 0.08% | -14.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $292,907,000 | -1.7% | 2,784,279 | -4.3% | 0.08% | -2.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $291,726,000 | +8.7% | 1,947,184 | +9.4% | 0.08% | +8.5% |
| FDX | Sell | FEDEX CORP | $293,058,000 | -38.9% | 1,336,399 | -16.9% | 0.08% | -39.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $286,323,000 | +12.6% | 6,746,555 | +1.5% | 0.08% | +11.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $289,292,000 | -15.3% | 1,089,984 | -13.8% | 0.08% | -16.5% |
| TWLO | Buy | TWILIO INCcl a | $284,253,000 | -6.7% | 890,937 | +15.3% | 0.08% | -7.4% |
| ETN | Sell | EATON CORP PLC | $285,909,000 | -2.2% | 1,914,875 | -2.9% | 0.08% | -3.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $286,101,000 | -2.0% | 2,780,372 | -10.5% | 0.08% | -3.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $285,873,000 | -2.5% | 5,488,077 | +0.8% | 0.08% | -3.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $275,079,000 | +7.1% | 4,306,188 | +6.0% | 0.07% | +7.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $275,130,000 | -21.4% | 763,930 | -20.7% | 0.07% | -21.5% |
| JPM | Buy | JPMORGAN CHASE & COput | $277,029,000 | +38.0% | 1,692,400 | +31.1% | 0.07% | +37.7% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $272,713,000 | -4.6% | 3,211,036 | +6.2% | 0.07% | -5.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $267,974,000 | -14.4% | 1,712,181 | -13.3% | 0.07% | -14.5% |
| XYL | Sell | XYLEM INC | $268,109,000 | +2.5% | 2,167,755 | -0.6% | 0.07% | +1.4% |
| CINF | Buy | CINCINNATI FINL CORP | $270,945,000 | -1.3% | 2,372,133 | +0.7% | 0.07% | -2.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $263,818,000 | +11.2% | 5,615,517 | +8.6% | 0.07% | +11.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $266,599,000 | +6.7% | 4,701,122 | +7.0% | 0.07% | +6.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $257,858,000 | +3.0% | 1,592,006 | -1.7% | 0.07% | +1.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $256,859,000 | +16.2% | 3,656,342 | +2.5% | 0.07% | +15.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $258,628,000 | -39.8% | 1,112,571 | -40.4% | 0.07% | -40.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $253,441,000 | -5.6% | 1,467,947 | +0.7% | 0.07% | -5.6% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $254,681,000 | +8.4% | 3,579,992 | +1.1% | 0.07% | +6.3% |
| New | GENERAL ELECTRIC COput | $254,744,000 | – | 2,472,524 | +100.0% | 0.07% | – | |
| MPC | Sell | MARATHON PETE CORP | $255,372,000 | -6.4% | 4,131,546 | -8.5% | 0.07% | -8.2% |
| ENB | Sell | ENBRIDGE INCcall | $250,000,000 | -2.8% | 6,281,400 | -2.2% | 0.07% | -2.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $249,245,000 | +25.8% | 518,311 | +28.5% | 0.07% | +24.5% |
| BCE | Buy | BCE INCput | $249,254,000 | +55.1% | 4,979,100 | +52.8% | 0.07% | +53.5% |
| CM | Buy | CANADIAN IMP BK COMMput | $244,938,000 | +8.9% | 2,200,700 | +11.5% | 0.06% | +8.3% |
| HYG | Buy | ISHARES TRput | $247,247,000 | +669.4% | 2,826,000 | +674.2% | 0.06% | +622.2% |
| XLK | New | SELECT SECTOR SPDR TRput | $246,318,000 | – | 1,649,600 | +100.0% | 0.06% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $245,218,000 | +27.3% | 6,600,757 | +9.4% | 0.06% | +27.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $244,697,000 | +3.9% | 1,033,525 | +4.2% | 0.06% | +3.2% |
| EQIX | Sell | EQUINIX INC | $242,046,000 | -11.0% | 306,339 | -9.6% | 0.06% | -11.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $237,039,000 | +17.6% | 828,870 | +4.4% | 0.06% | +16.7% |
| ES | Sell | EVERSOURCE ENERGY | $238,897,000 | -7.3% | 2,921,942 | -9.1% | 0.06% | -8.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $237,304,000 | +2.9% | 1,229,555 | +2.2% | 0.06% | +3.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $239,728,000 | -26.4% | 6,387,670 | -28.1% | 0.06% | -27.6% |
| NEM | Sell | NEWMONT CORP | $234,012,000 | -22.5% | 4,309,641 | -9.6% | 0.06% | -22.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $233,032,000 | -4.9% | 1,982,400 | -1.1% | 0.06% | -6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $229,799,000 | +3.2% | 1,149,460 | +2.5% | 0.06% | +3.4% |
| GIS | Sell | GENERAL MLS INC | $230,375,000 | -6.8% | 3,851,119 | -5.1% | 0.06% | -7.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $229,669,000 | +6.9% | 1,370,919 | +5.5% | 0.06% | +7.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $228,197,000 | +11.3% | 2,495,036 | +11.3% | 0.06% | +9.1% |
| EOG | Buy | EOG RES INC | $226,360,000 | -3.8% | 2,819,973 | +0.0% | 0.06% | -4.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $228,465,000 | +67.7% | 4,964,449 | +68.6% | 0.06% | +66.7% |
| CAE | Buy | CAE INC | $225,506,000 | +5.3% | 7,549,633 | +8.6% | 0.06% | +3.5% |
| STN | Sell | STANTEC INC | $223,623,000 | +3.4% | 4,764,000 | -1.8% | 0.06% | +1.7% |
| New | GENERAL ELECTRIC CO | $223,892,000 | – | 2,173,080 | +100.0% | 0.06% | – | |
| APH | Buy | AMPHENOL CORP NEWcl a | $224,806,000 | +20.7% | 3,069,863 | +12.7% | 0.06% | +18.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $223,168,000 | -2.6% | 6,046,278 | +1.8% | 0.06% | -3.3% |
| TD | Buy | TORONTO DOMINION BK ONTput | $218,527,000 | -1.0% | 3,303,500 | +4.9% | 0.06% | -1.7% |
| RDY | Buy | DR REDDYS LABS LTDadr | $218,699,000 | -10.8% | 3,357,367 | +0.7% | 0.06% | -10.8% |
| INCY | Buy | INCYTE CORP | $220,060,000 | +3.4% | 3,199,456 | +26.5% | 0.06% | +1.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $221,399,000 | -13.5% | 3,584,798 | -6.2% | 0.06% | -14.7% |
| IBB | Buy | ISHARES TRishares biotech | $214,809,000 | +26.8% | 1,328,604 | +28.3% | 0.06% | +26.7% |
| AMP | Sell | AMERIPRISE FINL INC | $215,904,000 | -1.5% | 817,454 | -7.1% | 0.06% | -1.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $214,379,000 | -7.6% | 4,963,612 | +0.3% | 0.06% | -8.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $216,374,000 | -0.7% | 2,049,378 | +0.6% | 0.06% | -1.7% |
| MSFT | Buy | MICROSOFT CORPcall | $214,654,000 | +87.1% | 761,400 | +79.8% | 0.06% | +83.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $216,700,000 | -7.4% | 3,183,021 | -6.6% | 0.06% | -8.1% |
| DLTR | Buy | DOLLAR TREE INC | $216,114,000 | +14.8% | 2,257,772 | +19.4% | 0.06% | +14.0% |
| UL | Buy | UNILEVER PLCspon adr new | $212,640,000 | -3.3% | 3,921,800 | +4.3% | 0.06% | -5.1% |
| CB | Buy | CHUBB LIMITED | $211,921,000 | +12.1% | 1,221,582 | +2.7% | 0.06% | +12.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $210,718,000 | +7.4% | 1,285,654 | +7.3% | 0.06% | +7.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $212,017,000 | -1.4% | 1,593,762 | -0.4% | 0.06% | -1.8% |
| SWCH | Buy | SWITCH INCcl a | $213,108,000 | +29.5% | 8,393,395 | +7.7% | 0.06% | +27.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $211,007,000 | -1.3% | 1,374,714 | -3.7% | 0.06% | -1.8% |
| TFII | Sell | TFI INTL INC | $207,719,000 | +5.0% | 2,032,881 | -6.3% | 0.06% | +3.8% |
| WMB | Buy | WILLIAMS COS INC | $208,180,000 | +123.8% | 8,025,465 | +129.0% | 0.06% | +120.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $207,164,000 | -7.1% | 2,004,488 | -5.8% | 0.06% | -6.8% |
| ARCC | Buy | ARES CAPITAL CORP | $207,342,000 | +5.7% | 10,198,781 | +1.8% | 0.06% | +5.8% |
| CMI | Sell | CUMMINS INC | $205,067,000 | -12.0% | 913,194 | -4.5% | 0.05% | -12.9% |
| BDX | Buy | BECTON DICKINSON & CO | $203,769,000 | +38.6% | 828,930 | +37.1% | 0.05% | +38.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $203,057,000 | +1.6% | 393,964 | +4.3% | 0.05% | +1.9% |
| LRCX | Sell | LAM RESEARCH CORP | $200,275,000 | -17.0% | 351,884 | -5.1% | 0.05% | -17.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $199,790,000 | -22.2% | 1,641,916 | -9.4% | 0.05% | -22.1% |
| TIP | Buy | ISHARES TRtips bd etf | $201,605,000 | +12.2% | 1,578,860 | +12.5% | 0.05% | +10.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $201,040,000 | -8.1% | 2,760,037 | -8.2% | 0.05% | -8.6% |
| FB | Buy | FACEBOOK INCput | $201,869,000 | +50.0% | 594,800 | +53.7% | 0.05% | +47.2% |
| TRU | Buy | TRANSUNION | $200,016,000 | +4.2% | 1,780,930 | +1.9% | 0.05% | +3.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $196,189,000 | +53.2% | 1,485,047 | +39.9% | 0.05% | +52.9% |
| FISV | Sell | FISERV INC | $196,600,000 | -2.6% | 1,811,976 | -4.0% | 0.05% | -3.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $196,908,000 | +3.4% | 5,073,657 | +4.8% | 0.05% | +2.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $195,182,000 | +5.1% | 1,533,262 | +4.0% | 0.05% | +4.1% |
| TSLA | Sell | TESLA INCcall | $192,707,000 | +0.5% | 248,500 | -11.9% | 0.05% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $187,802,000 | +9.8% | 1,109,553 | +12.7% | 0.05% | +8.7% |
| DOW | Sell | DOW INC | $189,263,000 | -23.8% | 3,288,098 | -16.3% | 0.05% | -24.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $190,008,000 | -21.5% | 679,529 | -13.8% | 0.05% | -21.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $187,544,000 | +0.6% | 5,765,240 | +14.8% | 0.05% | -2.0% |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $185,762,000 | +13.9% | 2,184,407 | +0.2% | 0.05% | +14.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $185,158,000 | +10.2% | 4,723,436 | +11.8% | 0.05% | +8.9% |
| IGSB | Buy | ISHARES TR | $183,379,000 | +3.8% | 3,356,122 | +4.1% | 0.05% | +2.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $182,289,000 | -10.3% | 1,649,241 | +6.2% | 0.05% | -11.1% |
| AGR | Sell | AVANGRID INC | $182,305,000 | -6.4% | 3,751,122 | -1.0% | 0.05% | -7.7% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $181,142,000 | -26.9% | 1,645,851 | -28.1% | 0.05% | -27.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $181,655,000 | -52.3% | 423,300 | -52.4% | 0.05% | -52.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $181,914,000 | -9.1% | 1,859,295 | -4.9% | 0.05% | -9.4% |
| BAP | Sell | CREDICORP LTD | $176,460,000 | -15.4% | 1,590,591 | -7.7% | 0.05% | -16.1% |
| SO | Sell | SOUTHERN CO | $177,539,000 | -9.4% | 2,864,904 | -11.5% | 0.05% | -9.6% |
| BAC | Buy | BK OF AMERICA CORPput | $179,258,000 | +48.2% | 4,222,800 | +43.9% | 0.05% | +46.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $179,115,000 | -0.6% | 2,096,141 | -0.1% | 0.05% | -2.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $179,008,000 | +0.5% | 2,435,490 | +0.7% | 0.05% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRcall | $176,546,000 | +142.2% | 493,200 | +139.8% | 0.05% | +147.4% |
| IDXX | Sell | IDEXX LABS INC | $176,965,000 | -14.6% | 284,556 | -13.3% | 0.05% | -14.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $174,706,000 | +12.2% | 973,563 | +11.7% | 0.05% | +12.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $176,264,000 | +0.7% | 877,283 | +0.6% | 0.05% | -2.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $175,296,000 | -0.1% | 1,112,770 | -6.3% | 0.05% | -2.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $173,018,000 | -11.0% | 11,511,405 | -9.3% | 0.05% | -11.5% |
| IGIB | Buy | ISHARES TR | $176,244,000 | +6.6% | 2,934,435 | +7.4% | 0.05% | +4.5% |
| DVY | Buy | ISHARES TRselect divid etf | $173,335,000 | +0.2% | 1,510,983 | +1.9% | 0.05% | 0.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $174,213,000 | -30.6% | 1,801,204 | -30.6% | 0.05% | -31.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $169,099,000 | -10.4% | 3,365,835 | -10.2% | 0.04% | -10.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $170,855,000 | +156.3% | 3,280,000 | +165.0% | 0.04% | +150.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $169,003,000 | +8.0% | 2,001,930 | +18.3% | 0.04% | +7.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $171,143,000 | -7.8% | 1,299,192 | -7.0% | 0.04% | -8.2% |
| WAT | Buy | WATERS CORP | $169,646,000 | +4.2% | 474,796 | +0.8% | 0.04% | +4.7% |
| ETR | Buy | ENTERGY CORP NEW | $168,878,000 | +0.4% | 1,700,496 | +0.8% | 0.04% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $167,337,000 | +218.9% | 4,563,285 | +182.6% | 0.04% | +214.3% |
| UBS | Sell | UBS GROUP AG | $166,404,000 | -23.1% | 10,439,320 | -26.0% | 0.04% | -24.1% |
| BMO | Buy | BANK MONTREAL QUEput | $166,868,000 | +2.7% | 1,673,200 | +5.6% | 0.04% | +2.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $165,490,000 | +5.5% | 2,239,042 | +3.8% | 0.04% | +4.8% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $166,135,000 | +272.2% | 925,800 | +270.3% | 0.04% | +266.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $166,506,000 | +10.2% | 2,128,695 | +11.7% | 0.04% | +10.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $167,182,000 | -15.4% | 229,785 | -16.1% | 0.04% | -17.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $164,240,000 | +0.6% | 2,739,848 | +0.6% | 0.04% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $164,898,000 | +20.5% | 1,104,034 | +13.0% | 0.04% | +19.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $162,626,000 | +19.0% | 1,693,852 | +3.9% | 0.04% | +19.4% |
| ETSY | Buy | ETSY INC | $164,607,000 | +19.9% | 791,528 | +18.7% | 0.04% | +16.2% |
| MCO | Sell | MOODYS CORP | $160,334,000 | -11.7% | 451,507 | -9.9% | 0.04% | -12.5% |
| NFLX | Sell | NETFLIX INCput | $158,078,000 | -6.1% | 259,000 | -18.7% | 0.04% | -6.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $157,409,000 | +7.8% | 800,251 | +8.5% | 0.04% | +7.7% |
| FXI | Buy | ISHARES TRput | $158,815,000 | +188.2% | 4,079,500 | +243.0% | 0.04% | +180.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $160,425,000 | -19.2% | 3,184,298 | -11.5% | 0.04% | -20.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $159,332,000 | -9.2% | 1,014,917 | -6.7% | 0.04% | -10.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $160,215,000 | +31.0% | 1,232,709 | +31.5% | 0.04% | +27.3% |
| TRP | Buy | TC ENERGY CORPput | $157,264,000 | +4.9% | 3,270,200 | +8.0% | 0.04% | +2.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $155,533,000 | +25.4% | 1,406,507 | +10.3% | 0.04% | +24.2% |
| ILMN | Sell | ILLUMINA INC | $153,576,000 | -15.9% | 378,629 | -1.9% | 0.04% | -16.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $156,013,000 | +23.2% | 1,896,137 | +22.4% | 0.04% | +20.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $156,749,000 | +31.7% | 1,086,124 | +31.7% | 0.04% | +28.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $154,846,000 | -5.9% | 729,924 | -4.0% | 0.04% | -6.8% |
| MSCI | Sell | MSCI INC | $150,532,000 | +2.1% | 247,446 | -10.5% | 0.04% | +2.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $151,312,000 | +28.0% | 2,519,325 | +27.6% | 0.04% | +29.0% |
| FAST | Buy | FASTENAL CO | $151,157,000 | +2.8% | 2,928,855 | +3.5% | 0.04% | +2.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $152,178,000 | -16.6% | 2,238,237 | -5.0% | 0.04% | -18.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $153,225,000 | -7.4% | 1,778,591 | -7.4% | 0.04% | -9.1% |
| BNS | Sell | BANK NOVA SCOTIA B Cput | $147,973,000 | -8.9% | 2,404,900 | -3.7% | 0.04% | -9.3% |
| LEN | Buy | LENNAR CORPcl a | $147,260,000 | +13.4% | 1,571,956 | +20.2% | 0.04% | +11.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $146,237,000 | -7.5% | 1,005,624 | -6.1% | 0.04% | -7.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $147,305,000 | +12.4% | 1,236,516 | +19.5% | 0.04% | +11.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $149,681,000 | -2.8% | 4,208,064 | -6.0% | 0.04% | -4.9% |
| MRNA | Buy | MODERNA INC | $147,625,000 | +121.1% | 383,585 | +35.0% | 0.04% | +116.7% |
| PGR | Buy | PROGRESSIVE CORP | $145,706,000 | +6.4% | 1,611,953 | +15.6% | 0.04% | +5.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $142,461,000 | +13.7% | 506,189 | +11.5% | 0.04% | +15.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $142,868,000 | +9.4% | 2,922,859 | +8.6% | 0.04% | +8.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $142,972,000 | -11.2% | 1,079,517 | -10.3% | 0.04% | -11.6% |
| SON | Buy | SONOCO PRODS CO | $144,040,000 | -9.5% | 2,417,574 | +1.6% | 0.04% | -9.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $142,998,000 | -29.1% | 2,014,633 | -15.1% | 0.04% | -29.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $140,874,000 | -13.6% | 1,820,295 | +6.6% | 0.04% | -14.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $139,847,000 | +0.3% | 592,795 | +4.1% | 0.04% | 0.0% |
| F | Buy | FORD MTR CO DEL | $141,448,000 | -4.5% | 9,989,178 | +0.3% | 0.04% | -5.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $141,591,000 | -34.5% | 780,590 | -27.2% | 0.04% | -36.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $139,935,000 | -2.9% | 329,616 | -17.9% | 0.04% | -2.6% |
| CIXX | Sell | CI FINL CORP | $142,022,000 | +9.6% | 6,972,128 | -1.1% | 0.04% | +8.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $135,007,000 | +24.7% | 333,597 | +12.4% | 0.04% | +24.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $137,414,000 | +23.7% | 57,886 | +14.0% | 0.04% | +20.0% |
| YUM | Sell | YUM BRANDS INC | $136,152,000 | -10.9% | 1,113,178 | -16.2% | 0.04% | -12.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $138,223,000 | +1.9% | 336 | +3.7% | 0.04% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $136,568,000 | +32.7% | 6,176,752 | +33.0% | 0.04% | +33.3% |
| KBE | Buy | SPDR SER TRput | $137,926,000 | +4.7% | 2,606,800 | +1.6% | 0.04% | +2.9% |
| ABNB | Buy | AIRBNB INC | $135,788,000 | +54.5% | 809,462 | +41.0% | 0.04% | +56.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $134,853,000 | -3.5% | 1,802,359 | -2.5% | 0.04% | -2.7% |
| XOP | Buy | SPDR SER TRcall | $134,267,000 | +435.1% | 1,388,200 | +435.0% | 0.04% | +400.0% |
| CCJ | Sell | CAMECO CORP | $134,232,000 | +1.6% | 6,177,314 | -10.3% | 0.04% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $131,757,000 | -15.2% | 1,292,622 | -15.1% | 0.04% | -14.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $131,422,000 | -11.6% | 884,104 | -16.7% | 0.04% | -12.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $132,027,000 | +4.0% | 1,296,540 | +5.8% | 0.04% | +2.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $132,036,000 | +14.0% | 198,422 | +4.7% | 0.04% | +12.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $132,165,000 | -0.8% | 724,748 | +2.6% | 0.04% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $132,173,000 | -17.7% | 2,809,187 | -7.9% | 0.04% | -18.6% |
| VEEV | Buy | VEEVA SYS INC | $127,221,000 | +13.0% | 441,479 | +22.0% | 0.03% | +13.3% |
| J | Buy | JACOBS ENGR GROUP INC | $128,633,000 | +0.8% | 970,600 | +1.5% | 0.03% | 0.0% |
| FTNT | Sell | FORTINET INC | $130,415,000 | +5.6% | 446,569 | -13.9% | 0.03% | +3.0% |
| AZO | Buy | AUTOZONE INC | $129,425,000 | +20.3% | 76,223 | +5.7% | 0.03% | +17.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $127,656,000 | -34.6% | 617,802 | -29.2% | 0.03% | -34.6% |
| IXUS | Buy | ISHARES TRcore msci total | $129,873,000 | -1.0% | 1,829,182 | +2.2% | 0.03% | -2.9% |
| GOOGL | Buy | ALPHABET INCput | $129,666,000 | +331.7% | 48,500 | +294.3% | 0.03% | +325.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $129,938,000 | +11.7% | 2,935,135 | -2.0% | 0.03% | +9.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $129,288,000 | +1.8% | 523,089 | +1.8% | 0.03% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATIONput | $127,714,000 | -14.2% | 616,500 | +231.5% | 0.03% | -15.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $127,771,000 | +10.2% | 3,499,601 | +11.4% | 0.03% | +9.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $125,490,000 | -5.9% | 4,505,921 | -1.0% | 0.03% | -8.3% |
| ANET | Buy | ARISTA NETWORKS INC | $124,150,000 | -4.8% | 361,281 | +0.3% | 0.03% | -5.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $124,448,000 | +2.7% | 2,453,616 | +2.7% | 0.03% | +3.1% |
| SNPS | Sell | SYNOPSYS INC | $123,537,000 | -12.3% | 412,604 | -19.2% | 0.03% | -10.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $123,841,000 | -7.5% | 1,384,607 | -6.9% | 0.03% | -8.3% |
| URTH | Buy | ISHARES INCmsci world etf | $124,654,000 | +23.0% | 985,718 | +23.1% | 0.03% | +22.2% |
| ANSS | Sell | ANSYS INC | $124,849,000 | -3.5% | 366,721 | -1.7% | 0.03% | -2.9% |
| PPL | Buy | PPL CORP | $124,302,000 | +130.6% | 4,458,460 | +131.3% | 0.03% | +135.7% |
| PWR | Sell | QUANTA SVCS INC | $125,011,000 | +18.0% | 1,098,318 | -6.1% | 0.03% | +17.9% |
| TWTR | Sell | TWITTER INC | $126,982,000 | -35.4% | 2,102,709 | -26.4% | 0.03% | -36.5% |
| NET | Buy | CLOUDFLARE INC | $119,990,000 | +22.3% | 1,065,148 | +14.9% | 0.03% | +23.1% |
| KGC | Sell | KINROSS GOLD CORP | $121,006,000 | -25.6% | 22,576,020 | -11.9% | 0.03% | -25.6% |
| ROST | Buy | ROSS STORES INC | $120,572,000 | +0.5% | 1,107,684 | +14.5% | 0.03% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $121,646,000 | +34.4% | 2,387,546 | +108.3% | 0.03% | +33.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $121,165,000 | +8.6% | 800,135 | +0.9% | 0.03% | +6.7% |
| TSN | Sell | TYSON FOODS INCcl a | $120,890,000 | -0.6% | 1,531,439 | -7.1% | 0.03% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $121,577,000 | -7.2% | 1,368,655 | -4.5% | 0.03% | -8.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $118,061,000 | +1.2% | 3,533,715 | +2.1% | 0.03% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMMcall | $117,978,000 | +38.2% | 1,060,000 | +41.3% | 0.03% | +34.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $115,933,000 | +13.9% | 578,892 | -0.7% | 0.03% | +14.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $118,508,000 | -3.5% | 620,236 | -8.1% | 0.03% | -6.1% |
| NWL | Buy | NEWELL BRANDS INC | $118,080,000 | +72.7% | 5,333,365 | +114.3% | 0.03% | +72.2% |
| GPN | Buy | GLOBAL PMTS INC | $116,306,000 | +6.5% | 738,082 | +26.8% | 0.03% | +6.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $119,117,000 | +0.8% | 2,355,036 | +1.5% | 0.03% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $119,195,000 | +111.6% | 196,957 | +95.3% | 0.03% | +106.7% |
| IQV | Sell | IQVIA HLDGS INC | $117,371,000 | -5.2% | 489,986 | -4.1% | 0.03% | -6.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $116,985,000 | +134.6% | 1,041,906 | +116.8% | 0.03% | +138.5% |
| AAPL | Buy | APPLE INCcall | $117,275,000 | +116.7% | 828,800 | +109.8% | 0.03% | +121.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $117,545,000 | -15.6% | 2,084,869 | +7.7% | 0.03% | -16.2% |
| HYG | Sell | ISHARES TRcall | $112,512,000 | -13.4% | 1,286,000 | -12.8% | 0.03% | -14.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $114,929,000 | +4.4% | 83,440 | +5.0% | 0.03% | +3.4% |
| CPRT | Sell | COPART INC | $112,139,000 | +4.7% | 808,384 | -0.5% | 0.03% | +7.1% |
| KHC | Sell | KRAFT HEINZ CO | $114,324,000 | -30.0% | 3,104,964 | -22.5% | 0.03% | -30.2% |
| KLAC | Buy | KLA CORP | $113,083,000 | +13.2% | 338,054 | +9.7% | 0.03% | +11.1% |
| EEM | Sell | ISHARES TRput | $113,577,000 | -34.7% | 2,254,400 | -28.5% | 0.03% | -34.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $108,885,000 | -20.4% | 1,331,457 | -11.2% | 0.03% | -19.4% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $111,312,000 | +8.5% | 3,993,959 | +7.5% | 0.03% | +7.4% |
| TIXT | Buy | TELUS INTL CDA INC | $108,584,000 | +67.6% | 3,101,497 | +48.9% | 0.03% | +70.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $110,590,000 | +205.9% | 730,100 | +194.8% | 0.03% | +190.0% |
| MUB | Buy | ISHARES TRnational mun etf | $110,548,000 | +34.5% | 951,606 | +35.7% | 0.03% | +31.8% |
| SLB | Sell | SCHLUMBERGER LTD | $108,547,000 | -16.4% | 3,662,215 | -9.8% | 0.03% | -17.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $109,509,000 | -44.4% | 179,213 | -48.5% | 0.03% | -44.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $105,738,000 | +82.7% | 1,424,839 | +70.5% | 0.03% | +86.7% |
| XLNX | Buy | XILINX INC | $106,307,000 | +21.9% | 704,063 | +16.8% | 0.03% | +21.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $104,494,000 | +11.8% | 1,741,290 | +12.9% | 0.03% | +12.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $104,610,000 | -4.5% | 1,953,486 | -4.4% | 0.03% | -3.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $104,290,000 | -9.4% | 2,403,517 | -10.7% | 0.03% | -9.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $106,925,000 | +5.4% | 2,800,569 | +7.5% | 0.03% | +3.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $106,757,000 | +6.8% | 363,066 | +3.9% | 0.03% | +3.7% |
| SHOP | Sell | SHOPIFY INCput | $107,107,000 | -41.8% | 79,000 | -37.3% | 0.03% | -42.9% |
| PXD | Sell | PIONEER NAT RES CO | $106,923,000 | +2.2% | 642,133 | -0.2% | 0.03% | 0.0% |
| INTC | Buy | INTEL CORPput | $105,383,000 | +73.2% | 1,977,900 | +82.5% | 0.03% | +75.0% |
| DOCU | Sell | DOCUSIGN INC | $107,246,000 | -10.4% | 416,603 | -2.7% | 0.03% | -12.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $105,489,000 | +391.3% | 6,475,732 | +421.1% | 0.03% | +366.7% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $104,752,000 | -1.5% | 1,749,355 | +24.0% | 0.03% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $102,825,000 | +21.5% | 930,805 | +21.5% | 0.03% | +17.4% |
| CSX | Sell | CSX CORP | $104,236,000 | -27.4% | 3,504,940 | -21.6% | 0.03% | -28.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $101,334,000 | -45.3% | 395,663 | -38.5% | 0.03% | -44.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $100,605,000 | +7.8% | 572,920 | +6.5% | 0.03% | +8.0% |
| AUY | Buy | YAMANA GOLD INC | $103,892,000 | +18.3% | 26,235,395 | +26.1% | 0.03% | +17.4% |
| CDW | Buy | CDW CORP | $103,134,000 | +5.1% | 566,616 | +0.8% | 0.03% | +3.8% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $103,475,000 | +54.2% | 573,333 | +46.3% | 0.03% | +50.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $103,397,000 | -19.1% | 900,517 | -16.4% | 0.03% | -20.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $103,689,000 | -0.3% | 1,171,226 | +2.1% | 0.03% | -3.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $102,146,000 | +10.7% | 1,860,947 | -4.0% | 0.03% | +8.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $103,943,000 | +0.8% | 601,876 | +1.4% | 0.03% | 0.0% |
| IT | Sell | GARTNER INC | $101,430,000 | +14.2% | 333,781 | -9.0% | 0.03% | +12.5% |
| IYR | New | ISHARES TRcall | $97,271,000 | – | 950,000 | +100.0% | 0.03% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $96,933,000 | +19.4% | 1,030,323 | +12.0% | 0.03% | +18.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $98,080,000 | -6.4% | 1,550,419 | -2.9% | 0.03% | -7.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $97,016,000 | -1.8% | 401,370 | -1.7% | 0.03% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $98,491,000 | +26.4% | 1,402,016 | +21.6% | 0.03% | +23.8% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $97,114,000 | -1.3% | 4,185,899 | +1.6% | 0.03% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $99,285,000 | -9.9% | 5,934,487 | -1.8% | 0.03% | -10.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $97,596,000 | +9.7% | 3,678,662 | +10.0% | 0.03% | +8.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $96,852,000 | +48.9% | 53,288 | +27.0% | 0.03% | +52.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $96,823,000 | -8.6% | 840,327 | -8.4% | 0.03% | -7.1% |
| XLV | SELECT SECTOR SPDR TRput | $96,570,000 | +1.1% | 758,600 | 0.0% | 0.02% | 0.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $92,916,000 | +5.5% | 1,349,744 | +7.2% | 0.02% | +8.7% |
| APTV | Buy | APTIV PLC | $95,082,000 | +32.9% | 638,270 | +40.3% | 0.02% | +31.6% |
| XOM | Sell | EXXON MOBIL CORPcall | $94,053,000 | -7.4% | 1,599,000 | -0.7% | 0.02% | -7.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $96,650,000 | -22.6% | 282,866 | -20.3% | 0.02% | -24.2% |
| SAP | Buy | SAP SEspon adr | $96,491,000 | +4.9% | 714,529 | +9.1% | 0.02% | +4.2% |
| DFS | Buy | DISCOVER FINL SVCS | $96,410,000 | +28.9% | 784,784 | +24.1% | 0.02% | +25.0% |
| GPC | Sell | GENUINE PARTS CO | $95,400,000 | -5.5% | 786,933 | -1.4% | 0.02% | -7.4% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $93,319,000 | -7.3% | 1,276,594 | -4.2% | 0.02% | -7.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $93,397,000 | +4.2% | 1,520,874 | +4.2% | 0.02% | +4.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $94,126,000 | +4.5% | 405,164 | -2.5% | 0.02% | +4.2% |
| TDOC | Buy | TELADOC HEALTH INC | $94,022,000 | -16.8% | 741,430 | +9.1% | 0.02% | -16.7% |
| VRSN | Buy | VERISIGN INC | $96,184,000 | -9.5% | 469,164 | +0.5% | 0.02% | -10.7% |
| CTVA | Sell | CORTEVA INC | $95,141,000 | -5.5% | 2,260,942 | -0.4% | 0.02% | -7.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $93,760,000 | +17.6% | 1,975,130 | +19.0% | 0.02% | +19.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $96,445,000 | -1.4% | 601,909 | +2.0% | 0.02% | -3.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $92,751,000 | +11.3% | 377,374 | +13.8% | 0.02% | +9.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $89,124,000 | +17.4% | 880,145 | +15.2% | 0.02% | +20.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $91,828,000 | -12.1% | 5,943,524 | -2.6% | 0.02% | -14.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $91,075,000 | +1.4% | 823,835 | +1.8% | 0.02% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $91,951,000 | +1.8% | 2,756,338 | +3.7% | 0.02% | 0.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $91,113,000 | +0.7% | 1,804,040 | +0.8% | 0.02% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $90,600,000 | +4.0% | 1,972,991 | +23.6% | 0.02% | +4.3% |
| WFC | Buy | WELLS FARGO CO NEWput | $90,848,000 | +7.0% | 1,957,500 | +4.4% | 0.02% | +4.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $91,028,000 | +4.6% | 387,683 | +3.1% | 0.02% | +4.3% |
| CERN | Buy | CERNER CORP | $92,627,000 | -1.8% | 1,313,495 | +8.8% | 0.02% | -4.0% |
| DIS | Buy | DISNEY WALT COput | $90,929,000 | +22.4% | 537,500 | +27.2% | 0.02% | +20.0% |
| INFO | Sell | IHS MARKIT LTD | $89,216,000 | -30.5% | 765,020 | -32.8% | 0.02% | -29.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $91,237,000 | +0.6% | 1,496,675 | +4.6% | 0.02% | 0.0% |
| O | Buy | REALTY INCOME CORP | $87,018,000 | +7.1% | 1,341,637 | +10.2% | 0.02% | +4.5% |
| EFA | Buy | ISHARES TRput | $85,756,000 | +217.7% | 1,099,300 | +221.2% | 0.02% | +228.6% |
| SE | Buy | SEA LTDsponsord ads | $88,493,000 | +38.1% | 277,643 | +19.0% | 0.02% | +35.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $85,989,000 | +72.0% | 908,312 | +70.6% | 0.02% | +76.9% |
| MEOH | Buy | METHANEX CORP | $86,226,000 | +104.2% | 1,872,859 | +46.7% | 0.02% | +109.1% |
| KRE | SPDR SER TRput | $88,888,000 | +3.4% | 1,312,000 | 0.0% | 0.02% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $87,178,000 | +306.7% | 1,673,600 | +320.6% | 0.02% | +283.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $87,400,000 | -16.4% | 2,212,101 | -4.4% | 0.02% | -17.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $85,545,000 | -12.8% | 1,650,183 | -13.8% | 0.02% | -11.5% |
| GLW | Buy | CORNING INC | $88,358,000 | -9.9% | 2,421,445 | +1.0% | 0.02% | -11.5% |
| HSY | Sell | HERSHEY CO | $86,643,000 | -46.5% | 511,923 | -44.9% | 0.02% | -46.5% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $88,435,000 | -28.6% | 2,356,400 | -30.2% | 0.02% | -30.3% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $86,999,000 | +49.8% | 889,200 | +56.7% | 0.02% | +53.3% |
| KR | Buy | KROGER CO | $87,907,000 | +22.7% | 2,174,267 | +16.3% | 0.02% | +21.1% |
| BAX | Buy | BAXTER INTL INC | $86,357,000 | +49.6% | 1,073,682 | +49.7% | 0.02% | +53.3% |
| IYR | New | ISHARES TRput | $88,056,000 | – | 860,000 | +100.0% | 0.02% | – |
| EXC | Sell | EXELON CORP | $85,541,000 | -4.9% | 1,769,611 | -12.8% | 0.02% | -4.2% |
| AME | Sell | AMETEK INC | $85,612,000 | -21.3% | 690,356 | -15.3% | 0.02% | -20.7% |
| New | LIGHTSPEED COMMERCE INC | $86,098,000 | – | 892,856 | +100.0% | 0.02% | – | |
| ING | Sell | ING GROEP N.V.sponsored adr | $88,481,000 | +6.6% | 6,106,422 | -2.6% | 0.02% | +4.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $86,210,000 | -10.5% | 388,962 | -15.7% | 0.02% | -11.5% |
| PAAS | Sell | PAN AMERN SILVER CORP | $86,501,000 | -23.8% | 3,717,262 | -6.5% | 0.02% | -23.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $85,070,000 | +7.6% | 1,673,286 | +7.6% | 0.02% | +4.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $82,096,000 | +10.2% | 405,198 | +1.2% | 0.02% | +10.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $84,417,000 | +3.3% | 2,209,267 | +7.6% | 0.02% | 0.0% |
| KMX | Buy | CARMAX INC | $84,510,000 | +3.2% | 660,438 | +4.1% | 0.02% | 0.0% |
| MFC | Buy | MANULIFE FINL CORPput | $83,898,000 | -0.5% | 4,360,600 | +1.9% | 0.02% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $82,462,000 | +13.1% | 170,174 | +5.1% | 0.02% | +15.8% |
| URI | Buy | UNITED RENTALS INC | $84,598,000 | +70.6% | 241,065 | +55.1% | 0.02% | +69.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $81,996,000 | +39.2% | 2,309,072 | +14.4% | 0.02% | +37.5% |
| RSG | Buy | REPUBLIC SVCS INC | $82,451,000 | +15.8% | 686,750 | +6.1% | 0.02% | +15.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $81,799,000 | +7.1% | 538,290 | +4.3% | 0.02% | +10.0% |
| BMO | Buy | BANK MONTREAL QUEcall | $83,773,000 | +3984.5% | 840,000 | +4100.0% | 0.02% | +2100.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $83,371,000 | +1.7% | 507,468 | -4.4% | 0.02% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $81,786,000 | -22.4% | 540,056 | -29.9% | 0.02% | -21.4% |
| IUSB | Buy | ISHARES TRcore total usd | $83,605,000 | +13.3% | 1,570,338 | +13.9% | 0.02% | +10.0% |
| BIIB | Sell | BIOGEN INC | $82,353,000 | -38.7% | 291,019 | -25.0% | 0.02% | -38.9% |
| DXCM | Sell | DEXCOM INC | $81,966,000 | +8.2% | 149,884 | -15.5% | 0.02% | +10.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $81,521,000 | -10.5% | 779,436 | -0.2% | 0.02% | -8.3% |
| ALC | Buy | ALCON AG | $82,586,000 | +16.2% | 1,026,284 | +1.5% | 0.02% | +15.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $83,195,000 | -33.6% | 2,823,084 | -23.4% | 0.02% | -33.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $83,545,000 | +6.3% | 284,563 | +12.8% | 0.02% | +4.8% |
| SNY | Buy | SANOFIsponsored adr | $78,271,000 | -4.3% | 1,623,518 | +4.6% | 0.02% | -4.5% |
| RBC | Buy | REGAL BELOIT CORP | $78,222,000 | +22.6% | 520,292 | +8.8% | 0.02% | +23.5% |
| MS | Buy | MORGAN STANLEYput | $81,273,000 | +10.5% | 835,200 | +4.1% | 0.02% | +5.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $78,281,000 | +3.4% | 1,512,367 | -2.9% | 0.02% | +5.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $78,895,000 | -1.8% | 238,664 | -5.3% | 0.02% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $78,299,000 | +50.1% | 166,060 | +15.1% | 0.02% | +50.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $79,886,000 | +272.3% | 1,060,073 | +277.3% | 0.02% | +250.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $80,570,000 | -12.6% | 1,005,749 | -11.7% | 0.02% | -16.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $78,878,000 | -53.8% | 329,683 | -48.8% | 0.02% | -53.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $78,340,000 | +1.6% | 331,530 | +1.6% | 0.02% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $79,389,000 | +21.1% | 283,372 | +25.2% | 0.02% | +23.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $81,287,000 | -3.2% | 826,246 | -2.9% | 0.02% | -4.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $81,471,000 | +7.1% | 300,287 | -0.1% | 0.02% | +5.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $78,550,000 | -4.1% | 10,909,636 | +1.9% | 0.02% | -4.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $78,020,000 | +3.0% | 1,554,798 | +3.0% | 0.02% | +5.0% |
| EBAY | Sell | EBAY INC. | $78,457,000 | -10.0% | 1,126,124 | -9.3% | 0.02% | -8.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $77,315,000 | -4.7% | 1,296,582 | +2.2% | 0.02% | -9.1% |
| DASH | Buy | DOORDASH INCcl a | $75,515,000 | +651.8% | 366,614 | +550.9% | 0.02% | +566.7% |
| VMW | Buy | VMWARE INC | $74,187,000 | -7.0% | 498,900 | +0.1% | 0.02% | -4.8% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $77,669,000 | +10.7% | 2,591,578 | +15.9% | 0.02% | +5.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $76,192,000 | +15.7% | 700,156 | -1.3% | 0.02% | +11.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $76,892,000 | -56.3% | 438,610 | -48.9% | 0.02% | -57.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $76,308,000 | +69.3% | 194,950 | +11.1% | 0.02% | +66.7% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $76,663,000 | +1.8% | 1,912,786 | +2.4% | 0.02% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $74,446,000 | -20.3% | 286,100 | -10.7% | 0.02% | -20.0% |
| SLV | Sell | ISHARES SILVER TRput | $76,929,000 | -46.7% | 3,749,000 | -37.1% | 0.02% | -47.4% |
| BTG | Sell | B2GOLD CORP | $76,421,000 | -23.3% | 22,345,021 | -5.6% | 0.02% | -25.9% |
| LKQ | Sell | LKQ CORP | $75,210,000 | -8.9% | 1,494,641 | -10.9% | 0.02% | -9.1% |
| DHI | Buy | D R HORTON INC | $76,080,000 | +22.6% | 906,045 | +32.0% | 0.02% | +17.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $75,618,000 | -38.3% | 516,651 | -32.2% | 0.02% | -39.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC.put | $74,396,000 | +93.5% | 1,446,000 | +93.8% | 0.02% | +100.0% |
| PPG | Sell | PPG INDS INC | $76,010,000 | -38.6% | 531,499 | -27.1% | 0.02% | -39.4% |
| EFV | Buy | ISHARES TReafe value etf | $77,031,000 | +2.9% | 1,514,868 | +4.8% | 0.02% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $71,257,000 | +14.3% | 695,929 | +13.8% | 0.02% | +11.8% |
| PBA | Buy | PEMBINA PIPELINE CORPput | $72,887,000 | +96.9% | 2,300,000 | +97.4% | 0.02% | +90.0% |
| NUE | Sell | NUCOR CORP | $72,328,000 | -7.8% | 734,376 | -10.2% | 0.02% | -9.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $72,770,000 | +18.7% | 1,493,632 | +13.9% | 0.02% | +18.8% |
| EWJ | Buy | ISHARES INCput | $73,924,000 | +727.9% | 1,052,300 | +696.0% | 0.02% | +850.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $70,717,000 | +1.0% | 821,998 | +1.0% | 0.02% | 0.0% |
| JNJ | New | JOHNSON & JOHNSONput | $71,868,000 | – | 445,000 | +100.0% | 0.02% | – |
| SUI | Buy | SUN CMNTYS INC | $72,585,000 | +13.5% | 392,141 | +5.1% | 0.02% | +11.8% |
| DTE | Sell | DTE ENERGY CO | $73,400,000 | -22.4% | 657,052 | -10.0% | 0.02% | -24.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $70,937,000 | -0.8% | 2,010,701 | +10.5% | 0.02% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $73,412,000 | +4.2% | 1,169,347 | +499.2% | 0.02% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $73,064,000 | -27.1% | 1,630,900 | -18.5% | 0.02% | -29.6% |
| SRE | Buy | SEMPRA | $72,514,000 | +97.1% | 573,222 | +106.4% | 0.02% | +90.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $70,347,000 | +4.9% | 462,771 | +3.3% | 0.02% | +5.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $71,501,000 | +26.0% | 2,135,664 | +25.2% | 0.02% | +26.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $70,799,000 | +8.6% | 1,661,548 | +10.3% | 0.02% | +11.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $68,380,000 | -3.1% | 1,133,812 | -6.2% | 0.02% | -5.3% |
| Buy | IQIYI INCnote 2.000% 4/0 | $66,459,000 | +114.7% | 75,453,000 | +124.2% | 0.02% | +125.0% | |
| STL | Buy | STERLING BANCORP DEL | $68,188,000 | +8.8% | 2,731,915 | +8.0% | 0.02% | +5.9% |
| SQ | Sell | SQUARE INCput | $70,057,000 | -8.1% | 292,100 | -6.6% | 0.02% | -10.0% |
| ESS | Sell | ESSEX PPTY TR INC | $69,454,000 | -0.5% | 217,225 | -6.7% | 0.02% | -5.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $67,189,000 | -7.3% | 1,185,813 | +452.1% | 0.02% | -5.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $69,601,000 | +28.5% | 1,454,564 | +28.9% | 0.02% | +28.6% |
| CRM | Sell | SALESFORCE COM INCput | $66,449,000 | -74.7% | 245,000 | -77.2% | 0.02% | -74.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $70,137,000 | -2.0% | 747,331 | +7.4% | 0.02% | -5.3% |
| LYFT | Sell | LYFT INC | $67,417,000 | -30.7% | 1,257,997 | -21.8% | 0.02% | -30.8% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $66,416,000 | +3.4% | 1,711,290 | +11.7% | 0.02% | +5.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $66,979,000 | -0.3% | 4,853,498 | +1.4% | 0.02% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $70,085,000 | +12.4% | 2,197,705 | +22.3% | 0.02% | +5.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $67,119,000 | +8.2% | 1,259,493 | +8.4% | 0.02% | +5.9% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $67,110,000 | -17.3% | 340,647 | -8.0% | 0.02% | -18.2% |
| INGR | Sell | INGREDION INC | $68,760,000 | -3.0% | 772,499 | -1.4% | 0.02% | -5.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $66,906,000 | -15.8% | 611,798 | -15.4% | 0.02% | -14.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $67,103,000 | -1.8% | 711,903 | +0.6% | 0.02% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $67,050,000 | +210.4% | 1,330,134 | +200.6% | 0.02% | +200.0% |
| PRFT | Sell | PERFICIENT INC | $67,448,000 | +28.1% | 582,963 | -10.9% | 0.02% | +28.6% |
| BWA | Buy | BORGWARNER INC | $69,515,000 | +125.4% | 1,608,775 | +153.2% | 0.02% | +125.0% |
| PSA | Buy | PUBLIC STORAGE | $63,901,000 | +8.9% | 215,083 | +10.2% | 0.02% | +6.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $65,306,000 | -32.3% | 1,220,193 | -7.9% | 0.02% | -34.6% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $65,649,000 | +11.8% | 162,638 | +11.9% | 0.02% | +6.2% |
| CLH | Sell | CLEAN HARBORS INC | $64,243,000 | +8.2% | 618,499 | -3.0% | 0.02% | +6.2% |
| C | Buy | CITIGROUP INCput | $66,271,000 | +26.2% | 944,300 | +27.2% | 0.02% | +21.4% |
| MUSA | Buy | MURPHY USA INC | $63,734,000 | +90.9% | 381,043 | +52.2% | 0.02% | +88.9% |
| MTG | Buy | MGIC INVT CORP WIS | $65,832,000 | +92.6% | 4,400,608 | +75.1% | 0.02% | +88.9% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $62,660,000 | -8.1% | 505,897 | -11.7% | 0.02% | -5.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $66,334,000 | +15.8% | 893,507 | +18.0% | 0.02% | +13.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $64,415,000 | +36.0% | 1,664,429 | +38.6% | 0.02% | +30.8% |
| PSX | Sell | PHILLIPS 66 | $65,602,000 | -25.6% | 936,786 | -8.9% | 0.02% | -26.1% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $63,854,000 | +45.4% | 785,795 | +23.8% | 0.02% | +41.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $64,831,000 | -26.5% | 699,742 | -28.3% | 0.02% | -26.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $64,971,000 | +9.5% | 990,284 | +12.3% | 0.02% | +6.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $66,234,000 | -30.1% | 482,683 | -31.2% | 0.02% | -32.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $64,408,000 | +19.9% | 1,338,502 | +23.0% | 0.02% | +21.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $59,182,000 | +8.9% | 1,125,542 | +8.6% | 0.02% | +14.3% |
| SYY | Buy | SYSCO CORP | $59,495,000 | +41.5% | 757,896 | +40.2% | 0.02% | +45.5% |
| NUVA | Buy | NUVASIVE INC | $61,560,000 | -1.4% | 1,028,576 | +11.7% | 0.02% | -5.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $60,505,000 | +10.1% | 994,506 | +10.3% | 0.02% | +6.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $61,847,000 | -9.0% | 2,858,053 | +1.4% | 0.02% | -11.1% |
| GNRC | Sell | GENERAC HLDGS INC | $60,509,000 | -13.0% | 148,063 | -11.7% | 0.02% | -15.8% |
| OIH | Sell | VANECK ETF TRUSTput | $61,073,000 | -15.5% | 310,000 | -6.1% | 0.02% | -15.8% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $61,186,000 | +2.2% | 1,260,284 | +2.4% | 0.02% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $61,970,000 | +44.9% | 321,053 | +32.0% | 0.02% | +45.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $61,942,000 | +4.5% | 503,097 | -9.8% | 0.02% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $60,696,000 | +0.7% | 593,140 | +1.3% | 0.02% | 0.0% |
| SLV | Buy | ISHARES SILVER TRcall | $60,083,000 | +25.0% | 2,928,000 | +47.6% | 0.02% | +23.1% |
| EWC | Buy | ISHARES INCmsci cda etf | $60,539,000 | +21.1% | 1,667,725 | +24.3% | 0.02% | +23.1% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $61,727,000 | +9.8% | 603,108 | +2.2% | 0.02% | +6.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $59,554,000 | +3.6% | 1,242,533 | -2.2% | 0.02% | +6.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $60,044,000 | -2.9% | 1,801,495 | +6.0% | 0.02% | 0.0% |
| DT | Sell | DYNATRACE INC | $62,039,000 | +15.7% | 874,163 | -4.7% | 0.02% | +14.3% |
| IDEV | Sell | ISHARES TRcore msci intl | $61,913,000 | -3.8% | 926,557 | -2.9% | 0.02% | -5.9% |
| NICE | Buy | NICE LTDsponsored adr | $61,746,000 | +18.8% | 217,383 | +3.5% | 0.02% | +14.3% |
| SLV | Sell | ISHARES SILVER TRishares | $60,136,000 | -47.4% | 2,930,673 | -37.9% | 0.02% | -46.7% |
| MCK | Sell | MCKESSON CORP | $59,053,000 | -36.8% | 296,184 | -39.4% | 0.02% | -36.0% |
| OMCL | Buy | OMNICELL COM | $60,056,000 | +2.2% | 404,609 | +4.3% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $62,427,000 | -12.3% | 490,353 | -10.1% | 0.02% | -15.8% |
| CI | Sell | CIGNA CORP NEW | $59,557,000 | -65.7% | 297,541 | -59.4% | 0.02% | -65.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $57,404,000 | +8.6% | 1,017,103 | +36.9% | 0.02% | +7.1% |
| GDX | Sell | VANECK ETF TRUSTput | $58,583,000 | -35.8% | 1,987,900 | -26.0% | 0.02% | -37.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $57,787,000 | +2.5% | 2,403,812 | +12.4% | 0.02% | 0.0% |
| GRMN | Buy | GARMIN LTD | $57,546,000 | +45.8% | 370,163 | +35.6% | 0.02% | +36.4% |
| NOVT | Sell | NOVANTA INC | $57,287,000 | +13.1% | 370,783 | -1.3% | 0.02% | +15.4% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $58,648,000 | +4.0% | 1,045,224 | -3.4% | 0.02% | 0.0% |
| MKL | Buy | MARKEL CORP | $58,576,000 | +6.1% | 49,013 | +5.3% | 0.02% | 0.0% |
| LTHM | Sell | LIVENT CORP | $57,898,000 | +17.5% | 2,505,367 | -1.6% | 0.02% | +15.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $57,815,000 | -0.8% | 1,124,177 | +2.4% | 0.02% | -6.2% |
| BP | Buy | BP PLCsponsored adr | $55,831,000 | +20.7% | 2,042,816 | +16.7% | 0.02% | +25.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $56,573,000 | -2.5% | 552,409 | -3.9% | 0.02% | 0.0% |
| PCAR | Buy | PACCAR INC | $57,804,000 | +0.1% | 732,425 | +13.2% | 0.02% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $56,800,000 | -12.7% | 1,424,258 | -2.6% | 0.02% | -11.8% |
| ULTA | Buy | ULTA BEAUTY INC | $58,500,000 | +11.4% | 162,087 | +6.7% | 0.02% | +7.1% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $57,140,000 | -0.8% | 48,890,000 | -1.2% | 0.02% | 0.0% | |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $57,568,000 | +34.6% | 674,499 | +36.8% | 0.02% | +36.4% |
| GOOGL | Sell | ALPHABET INCcall | $58,015,000 | +2.0% | 21,700 | -6.9% | 0.02% | 0.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $57,413,000 | +6.4% | 583,107 | +6.4% | 0.02% | +7.1% |
| CAH | Sell | CARDINAL HEALTH INC | $55,686,000 | -20.7% | 1,125,867 | -8.4% | 0.02% | -21.1% |
| CMS | Buy | CMS ENERGY CORP | $57,606,000 | +32.1% | 964,430 | +30.6% | 0.02% | +25.0% |
| OMC | Buy | OMNICOM GROUP INC | $58,470,000 | +39.2% | 806,903 | +53.7% | 0.02% | +36.4% |
| NTAP | Buy | NETAPP INC | $58,676,000 | +48.4% | 653,687 | +35.3% | 0.02% | +36.4% |
| NLOK | Buy | NORTONLIFELOCK INC | $57,250,000 | -5.4% | 2,262,835 | +1.7% | 0.02% | -6.2% |
| LII | Buy | LENNOX INTL INC | $58,718,000 | -11.4% | 199,608 | +5.6% | 0.02% | -16.7% |
| AVGO | Sell | BROADCOM INCput | $58,192,000 | -41.1% | 120,000 | -42.1% | 0.02% | -42.3% |
| SPSC | Sell | SPS COMM INC | $57,698,000 | +58.5% | 357,692 | -1.9% | 0.02% | +50.0% |
| SPLK | Buy | SPLUNK INC | $58,336,000 | +25.2% | 403,127 | +25.0% | 0.02% | +25.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $55,561,000 | -4.5% | 426,835 | -4.2% | 0.02% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $58,374,000 | +25.2% | 211,565 | +23.8% | 0.02% | +25.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $55,099,000 | -6.6% | 550,553 | -6.6% | 0.02% | -6.2% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $51,842,000 | -7.2% | 3,026,321 | +1.2% | 0.01% | -6.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $54,339,000 | +186.6% | 505,158 | +187.3% | 0.01% | +180.0% |
| CLX | Sell | CLOROX CO DEL | $52,936,000 | -39.6% | 319,639 | -34.4% | 0.01% | -39.1% |
| MOS | Buy | MOSAIC CO NEW | $51,460,000 | +19.2% | 1,440,632 | +6.5% | 0.01% | +27.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $53,995,000 | +42.1% | 981,018 | +40.5% | 0.01% | +40.0% |
| BCE | Buy | BCE INCcall | $53,850,000 | +7.2% | 1,075,700 | +5.6% | 0.01% | +7.7% |
| HBI | Buy | HANESBRANDS INC | $52,231,000 | +494.6% | 3,043,717 | +546.9% | 0.01% | +600.0% |
| ONTO | Sell | ONTO INNOVATION INC | $51,553,000 | -2.2% | 713,534 | -1.2% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $54,533,000 | -18.1% | 456,546 | -21.5% | 0.01% | -22.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $53,087,000 | +53.4% | 318,567 | +48.7% | 0.01% | +55.6% |
| AVY | Buy | AVERY DENNISON CORP | $51,192,000 | +17.5% | 247,053 | +19.2% | 0.01% | +16.7% |
| PACW | Buy | PACWEST BANCORP DEL | $51,349,000 | +12.2% | 1,133,050 | +1.9% | 0.01% | +16.7% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $52,038,000 | +71.0% | 2,995,782 | +59.4% | 0.01% | +75.0% |
| LPX | Buy | LOUISIANA PAC CORP | $51,398,000 | +129.9% | 837,505 | +125.9% | 0.01% | +133.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $54,460,000 | -1.3% | 3,522,577 | -8.9% | 0.01% | -6.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $51,499,000 | -0.7% | 1,095,958 | -2.6% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $53,892,000 | -64.8% | 864,896 | -58.8% | 0.01% | -65.9% |
| EA | Sell | ELECTRONIC ARTS INC | $52,181,000 | -69.5% | 366,819 | -69.1% | 0.01% | -69.6% |
| WAB | Sell | WABTEC | $53,147,000 | -1.1% | 616,500 | -5.5% | 0.01% | 0.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $52,559,000 | +83.1% | 2,179,955 | +79.6% | 0.01% | +75.0% |
| QRVO | Buy | QORVO INC | $51,627,000 | -11.2% | 308,787 | +3.9% | 0.01% | -6.7% |
| AFL | Sell | AFLAC INC | $54,858,000 | -13.8% | 1,052,364 | -11.2% | 0.01% | -17.6% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $51,310,000 | +3.7% | 46,996,000 | +9.9% | 0.01% | +7.7% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $51,314,000 | +5.3% | 936,914 | +6.3% | 0.01% | +7.7% |
| CIM | Sell | CHIMERA INVT CORP | $51,579,000 | -2.3% | 3,473,319 | -0.9% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $51,291,000 | -8.3% | 1,451,774 | -11.2% | 0.01% | -6.7% |
| FEZ | SPDR INDEX SHS FDSput | $52,084,000 | -3.3% | 1,150,000 | 0.0% | 0.01% | 0.0% | |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $51,302,000 | +9.3% | 821,084 | +11.2% | 0.01% | +16.7% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $54,637,000 | +14.8% | 1,057,834 | +15.3% | 0.01% | +7.7% |
| MTN | Sell | VAIL RESORTS INC | $54,912,000 | +3.2% | 164,384 | -2.2% | 0.01% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $52,312,000 | +4.8% | 416,137 | +12.9% | 0.01% | +7.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $52,098,000 | -60.3% | 658,541 | -58.7% | 0.01% | -60.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $54,851,000 | -1.6% | 489,414 | -0.6% | 0.01% | -6.7% |
| ARMK | Buy | ARAMARKput | $51,051,000 | +3.3% | 1,553,600 | +17.1% | 0.01% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $48,816,000 | +1.9% | 100,720 | -21.5% | 0.01% | 0.0% |
| MDB | Sell | MONGODB INCput | $48,330,000 | -12.3% | 102,500 | -32.8% | 0.01% | -13.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $48,720,000 | +25.8% | 590,401 | +34.0% | 0.01% | +30.0% |
| NGVT | Sell | INGEVITY CORP | $49,014,000 | -17.3% | 686,759 | -5.7% | 0.01% | -18.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $48,487,000 | +3.5% | 484,376 | +7.7% | 0.01% | +8.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $49,663,000 | +2273.9% | 2,403,774 | +2321.8% | 0.01% | +1200.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $49,617,000 | -1.5% | 843,258 | -0.1% | 0.01% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $47,756,000 | +4.7% | 1,185,304 | -11.4% | 0.01% | +8.3% |
| TTD | Buy | THE TRADE DESK INC | $48,211,000 | +4.9% | 685,810 | +15.4% | 0.01% | +8.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $48,173,000 | -1.6% | 597,252 | +13.7% | 0.01% | 0.0% |
| FB | Buy | FACEBOOK INCcall | $47,549,000 | +76.0% | 140,100 | +80.3% | 0.01% | +85.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $47,760,000 | +12.1% | 3,382,389 | +13.3% | 0.01% | +18.2% |
| CHWY | Buy | CHEWY INCcl a | $49,781,000 | -5.5% | 730,883 | +10.6% | 0.01% | -7.1% |
| SHOP | Buy | SHOPIFY INCcall | $50,841,000 | +20.0% | 37,500 | +29.3% | 0.01% | +18.2% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $50,412,000 | -18.5% | 910,786 | -4.2% | 0.01% | -18.8% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $50,120,000 | +126.3% | 1,334,366 | +103.5% | 0.01% | +116.7% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $47,661,000 | -8.5% | 185,980 | -6.4% | 0.01% | -7.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $50,306,000 | -4.8% | 348,040 | +2.5% | 0.01% | -7.1% |
| OKE | Sell | ONEOK INC NEW | $50,777,000 | +4.0% | 875,613 | -0.2% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $48,086,000 | +9.0% | 501,158 | +8.5% | 0.01% | +8.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $48,183,000 | +17.7% | 1,052,721 | -1.5% | 0.01% | +18.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $50,099,000 | -20.9% | 497,649 | -17.1% | 0.01% | -23.5% |
| AES | Sell | AES CORP | $49,695,000 | -42.5% | 2,176,774 | -34.4% | 0.01% | -43.5% |
| COO | Sell | COOPER COS INC | $50,916,000 | +1.2% | 123,189 | -3.0% | 0.01% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $50,961,000 | +3.4% | 483,690 | +3.9% | 0.01% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $47,631,000 | -3.8% | 462,262 | -1.6% | 0.01% | 0.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $48,642,000 | -8.2% | 1,062,528 | -4.9% | 0.01% | -7.1% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $47,997,000 | +10.8% | 255,053 | +9.1% | 0.01% | +8.3% |
| ENV | Sell | ENVESTNET INC | $50,741,000 | +1.6% | 632,369 | -4.0% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $49,387,000 | +20.0% | 668,565 | +10.7% | 0.01% | +18.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $50,809,000 | +7.1% | 550,595 | +50.8% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $51,131,000 | +13.2% | 692,734 | +2.3% | 0.01% | +8.3% |
| ROLL | Sell | RBC BEARINGS INC | $47,592,000 | +5.3% | 224,276 | -1.1% | 0.01% | +8.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $49,688,000 | +103.8% | 297,141 | +98.6% | 0.01% | +116.7% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $49,507,000 | +683.0% | 775,000 | +675.0% | 0.01% | +550.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $50,651,000 | -3.5% | 739,638 | -3.9% | 0.01% | -7.1% |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $48,388,000 | +2208.6% | 999,347 | +2268.1% | 0.01% | +1200.0% |
| NTES | Buy | NETEASE INCsponsored ads | $48,488,000 | -18.1% | 567,779 | +10.5% | 0.01% | -18.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $47,843,000 | -2.8% | 2,209,850 | +5.3% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $47,518,000 | -7.7% | 320,879 | -14.9% | 0.01% | -7.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $48,119,000 | -36.9% | 481,558 | -36.1% | 0.01% | -35.0% |
| F | FORD MTR CO DELput | $45,666,000 | -4.7% | 3,225,000 | 0.0% | 0.01% | -7.7% | |
| WEC | Sell | WEC ENERGY GROUP INC | $43,699,000 | -23.8% | 495,445 | -23.1% | 0.01% | -20.0% |
| TPR | Buy | TAPESTRY INC | $46,762,000 | +88.5% | 1,263,141 | +121.4% | 0.01% | +71.4% |
| MRO | Buy | MARATHON OIL CORP | $43,741,000 | +25.2% | 3,199,799 | +24.7% | 0.01% | +33.3% |
| LSTR | Sell | LANDSTAR SYS INC | $47,033,000 | -11.1% | 298,016 | -11.0% | 0.01% | -14.3% |
| VLO | Sell | VALERO ENERGY CORP | $45,368,000 | -25.3% | 642,873 | -17.3% | 0.01% | -25.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $46,251,000 | -14.7% | 759,452 | -16.4% | 0.01% | -14.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $45,313,000 | +15.4% | 146,188 | +16.9% | 0.01% | +20.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $45,992,000 | -8.9% | 557,029 | -6.0% | 0.01% | -7.7% |
| AMZN | Sell | AMAZON COM INCcall | $44,020,000 | -64.2% | 13,400 | -62.5% | 0.01% | -63.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $44,267,000 | +11.5% | 497,646 | +6.9% | 0.01% | +9.1% |
| HQY | Buy | HEALTHEQUITY INC | $45,233,000 | -18.3% | 698,479 | +1.5% | 0.01% | -20.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $47,344,000 | -3.7% | 1,597,846 | -2.6% | 0.01% | -7.7% |
| NTRS | Sell | NORTHERN TR CORP | $46,351,000 | -31.7% | 429,956 | -26.8% | 0.01% | -33.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $46,254,000 | +7.4% | 244,363 | +0.2% | 0.01% | +9.1% |
| WRK | Sell | WESTROCK CO | $45,373,000 | -41.8% | 910,532 | -37.8% | 0.01% | -42.9% |
| Buy | BRP INC | $45,937,000 | +22.9% | 495,645 | +3.9% | 0.01% | +20.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $45,486,000 | -51.6% | 173,946 | -28.3% | 0.01% | -52.0% |
| VTRS | Sell | VIATRIS INC | $44,900,000 | -19.9% | 3,313,523 | -15.5% | 0.01% | -20.0% |
| DOOR | Sell | MASONITE INTL CORP | $44,213,000 | -6.0% | 416,576 | -1.0% | 0.01% | -7.7% |
| WELL | Sell | WELLTOWER INC | $44,720,000 | -10.9% | 542,727 | -10.2% | 0.01% | -7.7% |
| BKU | Sell | BANKUNITED INC | $43,642,000 | -4.7% | 1,043,537 | -2.7% | 0.01% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $45,026,000 | -8.9% | 346,250 | -7.1% | 0.01% | -7.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $43,922,000 | -23.0% | 504,565 | +9.7% | 0.01% | -20.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $44,117,000 | +98.8% | 531,090 | +85.3% | 0.01% | +100.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $47,279,000 | -8.1% | 1,533,524 | -4.9% | 0.01% | -14.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $47,166,000 | -16.8% | 705,890 | +4.5% | 0.01% | -20.0% |
| OC | Sell | OWENS CORNING NEW | $43,725,000 | -13.4% | 511,404 | -0.9% | 0.01% | -7.7% |
| SSRM | Buy | SSR MNG INC | $45,519,000 | -2.4% | 3,128,489 | +4.5% | 0.01% | 0.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $44,451,000 | -2.6% | 922,394 | -2.0% | 0.01% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $46,978,000 | +0.5% | 683,718 | +1.8% | 0.01% | 0.0% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $46,523,000 | +9.8% | 1,853,478 | +9.8% | 0.01% | +9.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $44,513,000 | -22.6% | 289,518 | +2.7% | 0.01% | -20.0% |
| AOS | Sell | SMITH A O CORP | $46,319,000 | -18.0% | 758,471 | -3.3% | 0.01% | -20.0% |
| NTR | Sell | NUTRIEN LTDput | $46,185,000 | +6.4% | 712,400 | -0.5% | 0.01% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $45,038,000 | -1.2% | 671,800 | -0.1% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $46,093,000 | -28.0% | 210,489 | -44.6% | 0.01% | -29.4% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $46,293,000 | -38.9% | 1,643,322 | -44.7% | 0.01% | -40.0% |
| NKE | Buy | NIKE INCput | $45,602,000 | +32.0% | 314,000 | +40.4% | 0.01% | +33.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $45,153,000 | -18.5% | 512,281 | +13.0% | 0.01% | -20.0% |
| DORM | Sell | DORMAN PRODS INC | $45,350,000 | -13.2% | 479,020 | -4.9% | 0.01% | -14.3% |
| HPQ | Sell | HP INC | $45,018,000 | -23.9% | 1,645,402 | -16.0% | 0.01% | -25.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $41,993,000 | +7.1% | 429,157 | +9.0% | 0.01% | +10.0% |
| AMLP | New | ALPS ETF TRput | $42,436,000 | – | 1,273,200 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $43,598,000 | -20.8% | 280,376 | -23.3% | 0.01% | -26.7% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $40,973,000 | – | 225,000 | +100.0% | 0.01% | – |
| IGV | Buy | ISHARES TRexpanded tech | $41,103,000 | +13.1% | 102,977 | +10.6% | 0.01% | +10.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $40,443,000 | -20.4% | 442,831 | -16.1% | 0.01% | -21.4% |
| COG | Sell | CABOT OIL & GAS CORP | $42,888,000 | +19.2% | 1,970,971 | -4.4% | 0.01% | +10.0% |
| XLK | New | SELECT SECTOR SPDR TRcall | $41,526,000 | – | 278,100 | +100.0% | 0.01% | – |
| CDC | Buy | VICTORY PORTFOLIOS II | $42,873,000 | +0.7% | 666,040 | +1.0% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $40,465,000 | +1.5% | 304,088 | -17.6% | 0.01% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $41,788,000 | +11.0% | 736,091 | -0.1% | 0.01% | +10.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $42,157,000 | +7.2% | 929,794 | +2.7% | 0.01% | +10.0% |
| Buy | EXACT SCIENCES CORPnote 0.375 | $41,026,000 | -0.2% | 38,215,000 | +14.9% | 0.01% | 0.0% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $40,248,000 | +1.5% | 1,987,587 | -7.5% | 0.01% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $43,027,000 | -13.2% | 724,466 | -8.8% | 0.01% | -15.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $41,340,000 | +54.5% | 284,492 | +40.4% | 0.01% | +57.1% |
| FFIV | Buy | F5 NETWORKS INC | $43,026,000 | +99.7% | 216,445 | +87.5% | 0.01% | +83.3% |
| BCS | Sell | BARCLAYS PLCadr | $41,566,000 | -4.1% | 4,027,631 | -10.3% | 0.01% | -8.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $41,183,000 | -21.3% | 821,358 | -21.3% | 0.01% | -21.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $39,881,000 | +6.2% | 646,821 | +2.1% | 0.01% | +10.0% |
| PNR | Buy | PENTAIR PLC | $43,317,000 | +220.4% | 596,400 | +197.8% | 0.01% | +175.0% |
| NEOG | Sell | NEOGEN CORP | $42,654,000 | -6.0% | 982,141 | -0.3% | 0.01% | -8.3% |
| COIN | Buy | COINBASE GLOBAL INC | $41,428,000 | +25.5% | 182,114 | +39.7% | 0.01% | +22.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $43,027,000 | +3.5% | 757,786 | +4.5% | 0.01% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $42,643,000 | +10.3% | 1,148,497 | +1.6% | 0.01% | +10.0% |
| DIOD | Sell | DIODES INC | $42,601,000 | +10.4% | 470,274 | -2.8% | 0.01% | +10.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $41,675,000 | +9.3% | 455,215 | +11.3% | 0.01% | +10.0% |
| BCPC | Sell | BALCHEM CORP | $41,358,000 | +8.8% | 285,082 | -1.6% | 0.01% | +10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $41,583,000 | -38.1% | 110,000 | -37.9% | 0.01% | -38.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $40,726,000 | +15.1% | 557,203 | +15.1% | 0.01% | +22.2% |
| MMSI | Sell | MERIT MED SYS INC | $40,490,000 | +8.3% | 563,942 | -2.5% | 0.01% | +10.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $42,653,000 | +1.2% | 270,290 | +2.0% | 0.01% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $41,286,000 | -21.8% | 547,996 | -21.6% | 0.01% | -21.4% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $42,469,000 | +3.0% | 1,020,143 | +4.0% | 0.01% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $42,438,000 | +5.5% | 535,897 | +7.8% | 0.01% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $41,520,000 | -3.7% | 627,360 | +0.7% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $40,353,000 | -31.2% | 935,178 | -32.0% | 0.01% | -31.2% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $43,549,000 | +3.9% | 900,709 | +4.6% | 0.01% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $42,940,000 | -18.5% | 1,026,995 | -15.8% | 0.01% | -21.4% |
| ALLE | Sell | ALLEGION PLC | $40,552,000 | -37.7% | 306,798 | -34.3% | 0.01% | -35.3% |
| RPM | Buy | RPM INTL INC | $40,503,000 | -6.5% | 521,609 | +6.8% | 0.01% | -8.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $41,749,000 | +274.8% | 2,068,838 | +292.8% | 0.01% | +266.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $40,432,000 | -13.9% | 88,155 | -15.1% | 0.01% | -8.3% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $41,998,000 | +16.1% | 135,336 | +3.9% | 0.01% | +10.0% |
| QTWO | Buy | Q2 HLDGS INC | $42,376,000 | -17.7% | 528,776 | +5.4% | 0.01% | -21.4% |
| INDA | Buy | ISHARES TRmsci india etf | $43,014,000 | +15.7% | 883,421 | +5.1% | 0.01% | +10.0% |
| BRO | Buy | BROWN & BROWN INC | $42,945,000 | +15.8% | 774,492 | +10.9% | 0.01% | +10.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $42,965,000 | +46.1% | 1,332,174 | +48.1% | 0.01% | +37.5% |
| BBY | Sell | BEST BUY INC | $40,375,000 | -63.0% | 381,926 | -59.7% | 0.01% | -62.1% |
| USIG | Buy | ISHARES TRusd inv grde etf | $41,121,000 | +0.6% | 684,227 | +1.4% | 0.01% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $40,903,000 | +41.9% | 1,399,883 | +47.2% | 0.01% | +37.5% |
| ROKU | Buy | ROKU INC | $43,094,000 | -19.4% | 137,526 | +18.1% | 0.01% | -21.4% |
| GLD | Buy | SPDR GOLD TRcall | $36,145,000 | +195.3% | 220,100 | +197.8% | 0.01% | +233.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $38,772,000 | -55.0% | 1,307,230 | -59.5% | 0.01% | -56.5% |
| HTA | New | HEALTHCARE TR AMER INCcall | $39,151,000 | – | 1,320,000 | +100.0% | 0.01% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $39,074,000 | -0.1% | 806,475 | -3.6% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $36,540,000 | +58.0% | 1,000,000 | +56.9% | 0.01% | +66.7% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $36,570,000 | -0.1% | 445,374 | -5.0% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $37,338,000 | +4.6% | 227,593 | +4.2% | 0.01% | +11.1% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $36,993,000 | +3.3% | 1,124,078 | +4.2% | 0.01% | 0.0% |
| PULS | Buy | PGIM ETF TRultra short | $37,791,000 | +28.1% | 760,672 | +28.3% | 0.01% | +25.0% |
| CGC | Buy | CANOPY GROWTH CORP | $38,304,000 | -37.7% | 2,763,679 | +8.6% | 0.01% | -37.5% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $37,043,000 | +1.2% | 766,153 | +1.0% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcall | $38,334,000 | +22.6% | 2,188,000 | +29.9% | 0.01% | +25.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $38,378,000 | +159.2% | 643,829 | +163.4% | 0.01% | +150.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $39,182,000 | +1.1% | 368,002 | +1.8% | 0.01% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $36,089,000 | +5.1% | 921,091 | +2.2% | 0.01% | +11.1% |
| QRTEA | Buy | QURATE RETAIL INC | $38,946,000 | +10.0% | 3,822,031 | +41.3% | 0.01% | +11.1% |
| ATKR | Buy | ATKORE INC | $36,292,000 | +103.7% | 417,525 | +66.4% | 0.01% | +100.0% |
| RLI | Sell | RLI CORP | $38,211,000 | -5.9% | 381,085 | -1.9% | 0.01% | -9.1% |
| New | WAYFAIR INCnote 0.625 | $39,615,000 | – | 38,675,000 | +100.0% | 0.01% | – | |
| CVS | Buy | CVS HEALTH CORPput | $37,831,000 | +92.3% | 445,800 | +89.1% | 0.01% | +100.0% |
| CHE | Sell | CHEMED CORP NEW | $36,213,000 | -19.3% | 77,859 | -17.6% | 0.01% | -16.7% |
| LCII | Sell | LCI INDS | $37,594,000 | -10.1% | 279,229 | -12.3% | 0.01% | -9.1% |
| SNA | Buy | SNAP ON INC | $37,188,000 | +29.5% | 177,979 | +38.5% | 0.01% | +25.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $39,131,000 | -9.6% | 242,000 | -7.9% | 0.01% | -16.7% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $38,261,000 | -13.4% | 1,114,165 | +9.6% | 0.01% | -16.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $39,786,000 | -5.2% | 241,450 | +10.4% | 0.01% | -9.1% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $37,631,000 | +43.1% | 397,500 | +42.0% | 0.01% | +42.9% |
| THRM | Sell | GENTHERM INC | $39,051,000 | +12.9% | 482,548 | -0.9% | 0.01% | +11.1% |
| TER | Sell | TERADYNE INC | $37,373,000 | -38.4% | 342,340 | -24.4% | 0.01% | -37.5% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $37,951,000 | +20.5% | 330,722 | +1.9% | 0.01% | +25.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $36,634,000 | -38.4% | 941,026 | -26.7% | 0.01% | -37.5% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $36,081,000 | -29.1% | 711,780 | -16.5% | 0.01% | -28.6% |
| K | Sell | KELLOGG CO | $37,629,000 | -26.4% | 588,677 | -26.0% | 0.01% | -28.6% |
| TTEK | Sell | TETRA TECH INC NEW | $36,963,000 | +18.8% | 247,510 | -3.0% | 0.01% | +25.0% |
| VMC | Sell | VULCAN MATLS CO | $39,062,000 | -42.9% | 230,913 | -41.2% | 0.01% | -44.4% |
| AMRC | Sell | AMERESCO INCcl a | $38,278,000 | -8.5% | 655,111 | -1.8% | 0.01% | -9.1% |
| IEX | Buy | IDEX CORP | $36,378,000 | -5.6% | 175,777 | +0.4% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $37,374,000 | +12.9% | 361,509 | +6.5% | 0.01% | +11.1% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $39,041,000 | -1.3% | 436,396 | -1.1% | 0.01% | -9.1% |
| GH | Sell | GUARDANT HEALTH INC | $38,428,000 | -5.0% | 307,407 | -5.7% | 0.01% | -9.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $39,148,000 | +7.2% | 52,480 | -7.4% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $36,784,000 | +40.0% | 377,609 | +57.9% | 0.01% | +42.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $37,239,000 | +37.1% | 426,909 | +37.5% | 0.01% | +42.9% |
| MRCY | Buy | MERCURY SYS INC | $38,793,000 | -27.2% | 818,089 | +1.8% | 0.01% | -28.6% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $37,326,000 | +3.5% | 881,794 | +7.8% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $37,533,000 | -41.0% | 96,452 | -32.8% | 0.01% | -41.2% |
| PEGA | Buy | PEGASYSTEMS INC | $37,577,000 | -2.2% | 295,650 | +7.1% | 0.01% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $39,737,000 | +38.7% | 2,776,908 | +16.4% | 0.01% | +25.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $39,785,000 | +49.1% | 141,889 | +1.5% | 0.01% | +42.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $37,937,000 | -15.7% | 1,516,855 | -11.1% | 0.01% | -16.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $37,290,000 | -22.2% | 556,462 | -13.0% | 0.01% | -23.1% |
| MCD | Buy | MCDONALDS CORPcall | $37,734,000 | +16.7% | 156,500 | +11.8% | 0.01% | +11.1% |
| GOOG | Sell | ALPHABET INCput | $38,380,000 | -78.3% | 14,400 | -79.6% | 0.01% | -78.7% |
| HRL | Sell | HORMEL FOODS CORP | $36,623,000 | -37.9% | 893,259 | -27.7% | 0.01% | -37.5% |
| SGEN | Sell | SEAGEN INC | $37,459,000 | -18.8% | 220,599 | -24.5% | 0.01% | -16.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $38,219,000 | +652.9% | 155,500 | +669.8% | 0.01% | +900.0% |
| EVRG | Sell | EVERGY INC | $39,582,000 | -36.4% | 636,357 | -38.2% | 0.01% | -41.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $39,582,000 | +7.1% | 558,436 | +8.8% | 0.01% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $36,837,000 | -20.0% | 543,737 | -22.6% | 0.01% | -16.7% |
| IVZ | Buy | INVESCO LTD | $38,191,000 | +49.5% | 1,584,012 | +65.8% | 0.01% | +42.9% |
| VFC | Sell | V F CORP | $37,809,000 | -26.0% | 564,404 | -9.4% | 0.01% | -28.6% |
| ERF | Sell | ENERPLUS CORP | $36,037,000 | -7.9% | 4,504,827 | -17.2% | 0.01% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $34,875,000 | -34.2% | 174,842 | -44.2% | 0.01% | -35.7% |
| GMED | Sell | GLOBUS MED INCcl a | $32,862,000 | -8.0% | 428,897 | -6.9% | 0.01% | -10.0% |
| WHR | Buy | WHIRLPOOL CORP | $33,792,000 | +17.7% | 165,761 | +25.8% | 0.01% | +12.5% |
| BMI | Sell | BADGER METER INC | $34,868,000 | +0.6% | 344,766 | -2.4% | 0.01% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $34,175,000 | -3.4% | 2,171,229 | +8.4% | 0.01% | 0.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $33,625,000 | +35.5% | 984,061 | +38.5% | 0.01% | +28.6% |
| CVE | Buy | CENOVUS ENERGY INCcall | $35,561,000 | +95.5% | 3,534,900 | +86.2% | 0.01% | +80.0% |
| EIX | Buy | EDISON INTL | $35,398,000 | +46.3% | 638,140 | +52.5% | 0.01% | +50.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $36,018,000 | +388.3% | 825,519 | +307.2% | 0.01% | +350.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $35,579,000 | +12.7% | 1,411,298 | +18.7% | 0.01% | +12.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $33,933,000 | -28.1% | 180,601 | -24.8% | 0.01% | -30.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $33,399,000 | -45.3% | 240,400 | -42.3% | 0.01% | -43.8% |
| BPOP | Sell | POPULAR INC | $32,418,000 | -1.6% | 417,386 | -4.9% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $33,649,000 | -12.0% | 415,265 | -4.1% | 0.01% | -10.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $34,292,000 | +51.2% | 558,607 | +51.4% | 0.01% | +50.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $32,344,000 | +35.6% | 306,211 | +36.5% | 0.01% | +50.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $34,023,000 | -4.2% | 1,686,000 | +0.4% | 0.01% | 0.0% |
| BIDU | BAIDU INCput | $34,748,000 | -24.6% | 226,000 | 0.0% | 0.01% | -25.0% | |
| FNB | Sell | F N B CORP | $33,573,000 | -16.9% | 2,889,247 | -11.8% | 0.01% | -18.2% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $35,954,000 | +5.8% | 1,001,784 | +7.1% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $35,989,000 | +7.0% | 95,574 | +14.2% | 0.01% | 0.0% |
| BA | Buy | BOEING COcall | $32,661,000 | +2135.5% | 148,500 | +2334.4% | 0.01% | – |
| HAS | Sell | HASBRO INC | $35,633,000 | -15.6% | 399,391 | -10.6% | 0.01% | -18.2% |
| SBUX | Sell | STARBUCKS CORPput | $33,137,000 | -7.7% | 300,400 | -6.5% | 0.01% | -10.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $35,794,000 | -20.4% | 616,595 | -13.3% | 0.01% | -25.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $33,718,000 | +2.8% | 297,733 | +4.3% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $32,827,000 | +0.1% | 342,504 | +2.8% | 0.01% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $34,576,000 | -1.8% | 715,577 | -1.6% | 0.01% | 0.0% |
| PTC | Sell | PTC INC | $35,102,000 | -16.9% | 293,024 | -2.0% | 0.01% | -18.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $32,740,000 | – | 45,000 | +100.0% | 0.01% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $32,757,000 | +7.3% | 455,602 | +0.8% | 0.01% | +12.5% |
| APA | Sell | APA CORPORATION | $32,858,000 | -13.9% | 1,533,257 | -13.1% | 0.01% | -10.0% |
| KRE | SPDR SER TRcall | $33,875,000 | +3.4% | 500,000 | 0.0% | 0.01% | 0.0% | |
| FERG | Buy | FERGUSON PLC NEW | $33,503,000 | +936.6% | 240,137 | +936.3% | 0.01% | +800.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $34,734,000 | +5.6% | 366,900 | +4.8% | 0.01% | 0.0% |
| SLF | SUN LIFE FINANCIAL INC.call | $33,443,000 | -0.2% | 650,000 | 0.0% | 0.01% | 0.0% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $35,508,000 | +29.1% | 71,627 | -5.3% | 0.01% | +28.6% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $35,298,000 | +37.2% | 31,137,000 | +66.5% | 0.01% | +28.6% | |
| IGV | New | ISHARES TRput | $35,444,000 | – | 88,800 | +100.0% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $33,094,000 | +3.9% | 742,478 | -5.8% | 0.01% | +12.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $35,837,000 | +4.8% | 345,055 | +5.2% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $33,072,000 | +8.8% | 130,504 | +2.8% | 0.01% | +12.5% |
| CNI | CANADIAN NATL RY COput | $33,539,000 | +9.6% | 290,000 | 0.0% | 0.01% | +12.5% | |
| ITGR | Sell | INTEGER HLDGS CORP | $35,995,000 | -7.6% | 402,889 | -2.6% | 0.01% | -10.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $34,008,000 | -5.7% | 468,497 | -6.8% | 0.01% | -10.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $32,508,000 | +15.6% | 31,639,000 | +16.6% | 0.01% | +28.6% | |
| WYNN | Buy | WYNN RESORTS LTDput | $35,171,000 | -26.3% | 415,000 | +6.4% | 0.01% | -30.8% |
| STE | Sell | STERIS PLC | $35,186,000 | -16.0% | 172,249 | -15.2% | 0.01% | -18.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $34,151,000 | -47.0% | 126,184 | -44.5% | 0.01% | -47.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $32,896,000 | +18.3% | 1,543,592 | +12.0% | 0.01% | +28.6% |
| New | CHEGG INCnote 9/0 | $33,408,000 | – | 33,900,000 | +100.0% | 0.01% | – | |
| ICLR | Buy | ICON PLC | $32,898,000 | +251.2% | 125,552 | +177.0% | 0.01% | +350.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $32,881,000 | -7.6% | 705,000 | +5.2% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $35,694,000 | -9.7% | 415,815 | -3.7% | 0.01% | -18.2% |
| WRB | Sell | BERKLEY W R CORP | $32,537,000 | -6.7% | 444,628 | -5.1% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $34,169,000 | -3.3% | 430,622 | +3.8% | 0.01% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $32,502,000 | +8.2% | 390,186 | -5.2% | 0.01% | +12.5% |
| IYJ | Sell | ISHARES TRus industrials | $34,384,000 | -9.3% | 320,861 | -6.0% | 0.01% | -10.0% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $35,117,000 | +55.7% | 1,294,884 | +59.1% | 0.01% | +50.0% |
| Buy | RINGCENTRAL INCnote 3/0 | $34,224,000 | +0.7% | 34,723,000 | +12.8% | 0.01% | 0.0% | |
| CACI | Buy | CACI INTL INCcl a | $34,955,000 | +8.1% | 133,368 | +5.3% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $34,134,000 | -6.7% | 193,054 | +2.0% | 0.01% | -10.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $35,282,000 | +0.2% | 1,288,125 | +0.9% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $35,650,000 | +13.4% | 74,745 | +10.9% | 0.01% | +12.5% |
| STAG | Buy | STAG INDL INC | $34,071,000 | +7.7% | 868,053 | +2.7% | 0.01% | +12.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $34,590,000 | -17.5% | 1,406,086 | -17.8% | 0.01% | -18.2% |
| GDX | Buy | VANECK ETF TRUSTcall | $31,079,000 | +116.0% | 1,054,600 | +149.1% | 0.01% | +100.0% |
| COHU | Buy | COHU INC | $29,409,000 | -11.7% | 920,772 | +1.7% | 0.01% | -11.1% |
| CVLT | Buy | COMMVAULT SYS INC | $30,746,000 | +0.8% | 408,262 | +4.6% | 0.01% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $31,032,000 | -6.0% | 1,868,228 | -3.5% | 0.01% | -11.1% |
| FUL | Buy | FULLER H B CO | $29,913,000 | +3.4% | 463,338 | +1.9% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC | $31,502,000 | +37.1% | 278,405 | +8.1% | 0.01% | +33.3% |
| VVV | Sell | VALVOLINE INC | $29,097,000 | -28.2% | 933,191 | -25.3% | 0.01% | -27.3% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $31,814,000 | – | 737,300 | +100.0% | 0.01% | – |
| Buy | SHOPIFY INCnote 0.125%11/0 | $29,076,000 | -1.3% | 23,681,000 | +4.6% | 0.01% | 0.0% | |
| DOCU | Buy | DOCUSIGN INCcall | $30,222,000 | +800.8% | 117,400 | +878.3% | 0.01% | +700.0% |
| WMT | Buy | WALMART INCput | $31,082,000 | +150.5% | 223,000 | +153.4% | 0.01% | +166.7% |
| COUP | Buy | COUPA SOFTWARE INC | $28,438,000 | +154.0% | 129,744 | +203.7% | 0.01% | +166.7% |
| THO | Buy | THOR INDS INC | $30,693,000 | +16.0% | 250,026 | +6.8% | 0.01% | +14.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $31,255,000 | -5.3% | 197,369 | -4.1% | 0.01% | -11.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $32,038,000 | +8.0% | 117,667 | -2.6% | 0.01% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INC | $31,068,000 | -1.4% | 450,663 | -1.4% | 0.01% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $29,711,000 | +250.7% | 235,344 | +205.1% | 0.01% | +300.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $29,569,000 | +48.0% | 572,181 | +48.5% | 0.01% | +60.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $30,327,000 | -26.0% | 226,790 | -17.3% | 0.01% | -27.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $29,610,000 | -16.8% | 202,310 | +9.1% | 0.01% | -11.1% |
| BURL | Sell | BURLINGTON STORES INC | $31,644,000 | -35.7% | 111,591 | -26.9% | 0.01% | -38.5% |
| RIO | New | RIO TINTO PLCcall | $31,459,000 | – | 470,800 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INCcall | $29,962,000 | – | 417,300 | +100.0% | 0.01% | – |
| FOE | Buy | FERRO CORP | $29,155,000 | -5.5% | 1,433,425 | +0.2% | 0.01% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $32,087,000 | +4.5% | 227,936 | +6.8% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $30,999,000 | -25.2% | 308,953 | -33.7% | 0.01% | -27.3% |
| RELX | Buy | RELX PLCsponsored adr | $29,894,000 | +16.4% | 1,035,834 | +7.6% | 0.01% | +14.3% |
| SSD | Buy | SIMPSON MFG INC | $31,225,000 | -2.2% | 291,908 | +1.0% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $30,910,000 | -0.0% | 418,268 | +2.7% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $31,759,000 | +17.5% | 177,198 | +19.7% | 0.01% | +14.3% |
| GIII | Sell | G III APPAREL GROUP LTD | $30,833,000 | -15.3% | 1,089,500 | -1.6% | 0.01% | -20.0% |
| PKG | Buy | PACKAGING CORP AMER | $31,928,000 | +16.7% | 232,313 | +15.0% | 0.01% | +14.3% |
| ICFI | Buy | ICF INTL INC | $30,961,000 | +12.3% | 346,752 | +10.5% | 0.01% | +14.3% |
| ROG | Sell | ROGERS CORP | $31,363,000 | -9.8% | 168,185 | -2.9% | 0.01% | -11.1% |
| BB | Buy | BLACKBERRY LTD | $31,724,000 | +116.5% | 3,260,338 | +171.9% | 0.01% | +100.0% |
| GWW | Sell | GRAINGER W W INC | $28,742,000 | -34.7% | 73,122 | -27.2% | 0.01% | -33.3% |
| FCFS | Sell | FIRSTCASH INC | $31,337,000 | +10.2% | 358,154 | -3.7% | 0.01% | 0.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $31,141,000 | -11.1% | 397,309 | -10.4% | 0.01% | -11.1% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $30,147,000 | +3.3% | 486,171 | +6.6% | 0.01% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $31,910,000 | -14.0% | 244,923 | +1.8% | 0.01% | -20.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $29,819,000 | +5.6% | 529,568 | +9.4% | 0.01% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $29,833,000 | +2.2% | 333,668 | +4.5% | 0.01% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $30,062,000 | +17.9% | 494,275 | +17.6% | 0.01% | +14.3% |
| PLUS | Sell | EPLUS INC | $31,015,000 | +14.2% | 302,265 | -3.5% | 0.01% | +14.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $29,885,000 | -8.8% | 1,142,821 | +0.6% | 0.01% | -11.1% |
| HURN | Buy | HURON CONSULTING GROUP INC | $30,826,000 | +21.5% | 592,797 | +14.9% | 0.01% | +14.3% |
| CFO | Sell | VICTORY PORTFOLIOS II | $29,795,000 | -2.7% | 418,762 | -2.5% | 0.01% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $31,769,000 | -9.3% | 191,292 | -5.7% | 0.01% | -11.1% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $31,664,000 | -3.4% | 351,302 | -2.4% | 0.01% | -11.1% |
| POOL | Buy | POOL CORP | $31,706,000 | -1.7% | 72,988 | +3.8% | 0.01% | -11.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $29,327,000 | +50.0% | 285,000 | +37.0% | 0.01% | +60.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $28,942,000 | -17.0% | 511,278 | +15.1% | 0.01% | -11.1% |
| KL | Buy | KIRKLAND LAKE GOLD LTDcall | $29,662,000 | +24.2% | 713,200 | +15.0% | 0.01% | +33.3% |
| DCO | Sell | DUCOMMUN INC DEL | $32,208,000 | -12.3% | 639,670 | -5.0% | 0.01% | -20.0% |
| HUBS | Buy | HUBSPOT INC | $30,137,000 | +168.0% | 44,576 | +131.0% | 0.01% | +166.7% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $30,581,000 | +7.0% | 27,843,000 | +5.1% | 0.01% | 0.0% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $29,146,000 | +16.8% | 184,674 | -3.6% | 0.01% | +14.3% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $28,760,000 | -6.9% | 204,494 | -5.6% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $30,526,000 | -9.3% | 204,404 | -11.7% | 0.01% | -11.1% |
| XLI | New | SELECT SECTOR SPDR TRcall | $31,798,000 | – | 325,000 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEWput | $29,946,000 | -6.1% | 1,443,900 | +8.5% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEWput | $29,031,000 | +474.1% | 440,000 | +486.7% | 0.01% | +700.0% |
| Buy | OKTA INCnote 0.125% 9/0 | $28,447,000 | +4.4% | 20,154,000 | +6.5% | 0.01% | +14.3% | |
| EWBC | Sell | EAST WEST BANCORP INC | $29,921,000 | -16.7% | 385,880 | -22.9% | 0.01% | -20.0% |
| DVA | Sell | DAVITA INC | $31,885,000 | -4.0% | 274,256 | -0.6% | 0.01% | -11.1% |
| RH | Sell | RH | $29,562,000 | -4.3% | 44,328 | -2.6% | 0.01% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $28,539,000 | +3.0% | 356,476 | +2.9% | 0.01% | +14.3% |
| DKNG | Buy | DRAFTKINGS INC | $30,312,000 | -7.6% | 629,399 | +0.1% | 0.01% | -11.1% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $31,935,000 | -3.6% | 899,307 | -3.7% | 0.01% | -11.1% |
| KFY | Sell | KORN FERRY | $29,018,000 | -3.6% | 401,021 | -3.3% | 0.01% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $29,596,000 | -8.0% | 228,327 | -3.8% | 0.01% | -11.1% |
| AVTR | Sell | AVANTOR INC | $31,991,000 | +12.4% | 782,167 | -2.4% | 0.01% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $29,059,000 | -5.3% | 955,252 | +0.9% | 0.01% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $31,612,000 | -50.2% | 382,953 | -51.1% | 0.01% | -52.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $31,493,000 | +31.3% | 1,589,815 | +42.9% | 0.01% | +33.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $29,317,000 | +15.3% | 247,159 | +8.9% | 0.01% | +14.3% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $31,417,000 | -3.4% | 205,783 | -4.7% | 0.01% | -11.1% |
| HES | Buy | HESS CORP | $30,322,000 | +8.0% | 388,206 | +20.8% | 0.01% | +14.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $29,051,000 | +38.2% | 260,200 | +48.7% | 0.01% | +33.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $30,416,000 | -11.3% | 1,020,632 | -19.1% | 0.01% | -11.1% |
| CSL | Buy | CARLISLE COS INC | $28,843,000 | +5.9% | 145,094 | +1.9% | 0.01% | +14.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $31,690,000 | +0.8% | 812,584 | +2.2% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $30,414,000 | -0.2% | 283,266 | +9.0% | 0.01% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $28,840,000 | +35.4% | 498,861 | +20.0% | 0.01% | +33.3% |
| MAG | Buy | MAG SILVER CORP | $31,335,000 | -22.3% | 1,934,268 | +0.4% | 0.01% | -27.3% |
| MIME | Sell | MIMECAST LTD | $28,475,000 | +12.8% | 447,725 | -5.9% | 0.01% | +14.3% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $29,602,000 | -0.8% | 532,796 | -7.1% | 0.01% | 0.0% |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $31,766,000 | +7.5% | 488,695 | +20.1% | 0.01% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $31,289,000 | -29.1% | 418,752 | -12.2% | 0.01% | -33.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $25,108,000 | +3.4% | 374,485 | -3.8% | 0.01% | +16.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $27,953,000 | – | 201,200 | +100.0% | 0.01% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $26,150,000 | -3.6% | 244,046 | +10.1% | 0.01% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $24,751,000 | -5.5% | 218,171 | -13.0% | 0.01% | 0.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTDput | $28,175,000 | +63.8% | 334,500 | +39.4% | 0.01% | +40.0% |
| ACCO | Buy | ACCO BRANDS CORP | $27,321,000 | +3.4% | 3,180,617 | +3.9% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $25,569,000 | -10.6% | 474,716 | -3.6% | 0.01% | -12.5% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $26,087,000 | +101.3% | 551,307 | +196.8% | 0.01% | +133.3% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $26,798,000 | +39.6% | 1,008,221 | +40.1% | 0.01% | +40.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $26,839,000 | -47.6% | 733,286 | -24.6% | 0.01% | -50.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $24,871,000 | -26.5% | 408,512 | -21.3% | 0.01% | -22.2% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $26,699,000 | -30.1% | 1,877,529 | -3.6% | 0.01% | -30.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $24,750,000 | +21.3% | 250,014 | +0.6% | 0.01% | +40.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $28,342,000 | -10.0% | 593,420 | +0.4% | 0.01% | -12.5% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $27,807,000 | +20.6% | 876,640 | +6.0% | 0.01% | +16.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $27,484,000 | +8.5% | 230,388 | +9.4% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $27,758,000 | -2.4% | 249,481 | -0.0% | 0.01% | -12.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $24,838,000 | -76.1% | 343,251 | -72.9% | 0.01% | -75.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $24,785,000 | -5.3% | 664,135 | +6.7% | 0.01% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $25,126,000 | -4.9% | 1,189,095 | +0.7% | 0.01% | 0.0% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $24,823,000 | -3.2% | 1,421,743 | -2.3% | 0.01% | 0.0% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $28,044,000 | -7.5% | 557,081 | -4.0% | 0.01% | -12.5% |
| VTR | Buy | VENTAS INC | $27,384,000 | +6.4% | 496,007 | +10.0% | 0.01% | 0.0% |
| Buy | JOYY INCnote 0.750% 6/1 | $28,148,000 | +10.2% | 30,452,000 | +24.7% | 0.01% | 0.0% | |
| CASY | Sell | CASEYS GEN STORES INC | $27,547,000 | -4.8% | 146,170 | -1.7% | 0.01% | -12.5% |
| EXP | Buy | EAGLE MATLS INC | $26,141,000 | -5.0% | 199,307 | +2.9% | 0.01% | 0.0% |
| CRI | Sell | CARTERS INC | $25,898,000 | -10.4% | 266,341 | -4.9% | 0.01% | -12.5% |
| EVOP | Sell | EVO PMTS INC | $25,241,000 | -17.7% | 1,065,905 | -3.5% | 0.01% | -12.5% |
| LFUS | Sell | LITTELFUSE INC | $25,272,000 | +2.8% | 92,478 | -4.1% | 0.01% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $25,589,000 | +1168.0% | 550,790 | +1223.3% | 0.01% | +600.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $26,234,000 | +5.2% | 301,554 | +13.2% | 0.01% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $24,757,000 | -11.3% | 284,400 | +26.4% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $28,042,000 | -4.8% | 2,263,345 | +4.4% | 0.01% | -12.5% |
| LYFT | Sell | LYFT INCput | $25,777,000 | -41.3% | 481,000 | -33.7% | 0.01% | -41.7% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $26,428,000 | +20.2% | 983,876 | +22.0% | 0.01% | +16.7% |
| AYX | Buy | ALTERYX INC | $26,756,000 | -12.9% | 366,029 | +2.5% | 0.01% | -12.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $28,077,000 | +161.2% | 660,168 | +179.5% | 0.01% | +133.3% |
| PK | Buy | PARK HOTELS & RESORTS INC | $28,179,000 | +6.8% | 1,472,273 | +15.0% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $24,734,000 | +6.4% | 185,040 | +12.0% | 0.01% | +16.7% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $28,250,000 | -1.0% | 492,667 | +1.8% | 0.01% | -12.5% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $24,860,000 | +6600.8% | 51,900 | +5090.0% | 0.01% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $27,900,000 | +4.0% | 934,671 | +4.5% | 0.01% | 0.0% |
| XRT | SPDR SER TRput | $25,290,000 | -7.1% | 280,000 | 0.0% | 0.01% | 0.0% | |
| VALE | Sell | VALE S Asponsored ads | $24,667,000 | -43.0% | 1,768,231 | -6.8% | 0.01% | -41.7% |
| JD | Buy | JD.COM INCspon adr cl a | $28,407,000 | +5.6% | 393,232 | +16.7% | 0.01% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $27,342,000 | -12.5% | 892,669 | -12.5% | 0.01% | -12.5% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $28,287,000 | +11.3% | 749,709 | +10.9% | 0.01% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $25,353,000 | +28.0% | 1,425,107 | +12.5% | 0.01% | +40.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $25,007,000 | +29.2% | 506,212 | +29.6% | 0.01% | +40.0% |
| UNIT | Buy | UNITI GROUP INC | $25,435,000 | +24.2% | 2,056,210 | +6.4% | 0.01% | +40.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $27,732,000 | -1.9% | 397,974 | +4.9% | 0.01% | -12.5% |
| MAN | Sell | MANPOWERGROUP INC WIS | $26,102,000 | -41.0% | 241,061 | -35.2% | 0.01% | -41.7% |
| CXP | Buy | COLUMBIA PPTY TR INC | $24,948,000 | +18.9% | 1,311,616 | +8.7% | 0.01% | +16.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $28,050,000 | +14.0% | 342,242 | +0.8% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $27,854,000 | +15.9% | 177,044 | +17.3% | 0.01% | +16.7% |
| CNI | Buy | CANADIAN NATL RY COcall | $26,600,000 | +260.1% | 230,000 | +228.6% | 0.01% | +250.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $26,082,000 | -1.8% | 1,175,094 | -1.3% | 0.01% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $25,877,000 | -3.0% | 248,753 | -3.0% | 0.01% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $28,414,000 | -2.6% | 231,384 | +9.1% | 0.01% | -12.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $28,269,000 | +6.1% | 1,112,487 | +7.5% | 0.01% | 0.0% |
| CRNC | Buy | CERENCE INC | $28,035,000 | +119.1% | 291,689 | +143.2% | 0.01% | +133.3% |
| ORCL | Buy | ORACLE CORPput | $26,941,000 | +246.1% | 309,200 | +209.2% | 0.01% | +250.0% |
| ABNB | AIRBNB INCput | $27,813,000 | +9.5% | 165,800 | 0.0% | 0.01% | 0.0% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $24,764,000 | -10.6% | 483,782 | -10.5% | 0.01% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $27,153,000 | +27.8% | 433,904 | +27.6% | 0.01% | +16.7% |
| XOM | Buy | EXXON MOBIL CORPput | $26,569,000 | +28.4% | 451,700 | +37.7% | 0.01% | +16.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $26,972,000 | -3.1% | 333,899 | +1.5% | 0.01% | 0.0% |
| OSH | Buy | OAK STR HEALTH INC | $26,701,000 | -16.2% | 627,796 | +15.4% | 0.01% | -12.5% |
| TM | Sell | TOYOTA MOTOR CORP | $25,894,000 | -11.5% | 145,680 | -12.9% | 0.01% | -12.5% |
| OGIG | Buy | OSI ETF TR | $28,339,000 | -2.0% | 535,101 | +5.6% | 0.01% | -12.5% |
| FMC | Sell | FMC CORP | $25,275,000 | -15.4% | 276,059 | -0.1% | 0.01% | -12.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $24,820,000 | +7.4% | 2,947,574 | +13.3% | 0.01% | +16.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $26,063,000 | -37.9% | 465,566 | -38.2% | 0.01% | -36.4% |
| BL | Buy | BLACKLINE INC | $25,624,000 | +11.5% | 217,047 | +5.1% | 0.01% | +16.7% |
| SHAK | Sell | SHAKE SHACK INCcl a | $25,164,000 | -28.8% | 320,739 | -2.9% | 0.01% | -22.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $25,154,000 | +3.3% | 956,802 | +3.6% | 0.01% | +16.7% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $27,106,000 | -37.8% | 2,468,669 | -19.1% | 0.01% | -41.7% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $28,399,000 | +568.4% | 400,100 | +700.2% | 0.01% | +600.0% |
| FDS | Buy | FACTSET RESH SYS INC | $26,877,000 | +18.5% | 68,082 | +0.7% | 0.01% | +16.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $25,633,000 | +13.6% | 4,322,436 | +3.8% | 0.01% | +16.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $27,560,000 | +110.4% | 603,076 | +112.1% | 0.01% | +133.3% |
| NVR | Buy | NVR INC | $25,863,000 | +0.6% | 5,395 | +4.3% | 0.01% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $26,526,000 | +1.3% | 419,527 | +3.3% | 0.01% | 0.0% |
| EWI | Sell | ISHARES INCmsci italy etf | $26,725,000 | -6.6% | 844,378 | -4.5% | 0.01% | -12.5% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $27,240,000 | +14.1% | 623,330 | +6.6% | 0.01% | +16.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $25,572,000 | -2.7% | 262,654 | -14.3% | 0.01% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $26,846,000 | -29.7% | 239,843 | +1.6% | 0.01% | -30.0% |
| LQD | Sell | ISHARES TRput | $26,606,000 | -78.5% | 200,000 | -78.3% | 0.01% | -78.8% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $24,920,000 | +35.9% | 1,006,877 | +36.4% | 0.01% | +40.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $27,074,000 | +60.5% | 387,600 | +58.2% | 0.01% | +75.0% |
| SNAP | Buy | SNAP INCcall | $25,049,000 | +83.8% | 339,100 | +69.6% | 0.01% | +75.0% |
| SNAP | New | SNAP INCput | $26,778,000 | – | 362,500 | +100.0% | 0.01% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $27,531,000 | -23.9% | 64,085 | -25.8% | 0.01% | -30.0% |
| NDSN | Buy | NORDSON CORP | $26,247,000 | +10.0% | 110,214 | +1.4% | 0.01% | +16.7% |
| CABO | Buy | CABLE ONE INC | $24,691,000 | +3.8% | 13,617 | +9.5% | 0.01% | +16.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $25,183,000 | -4.0% | 56,480 | -2.2% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $28,228,000 | +0.5% | 1,431,477 | -4.4% | 0.01% | 0.0% |
| INTC | Buy | INTEL CORPcall | $27,999,000 | +6135.9% | 525,500 | +6468.8% | 0.01% | – |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $23,830,000 | +64.4% | 448,315 | +64.4% | 0.01% | +50.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $22,414,000 | -35.6% | 301,209 | -35.8% | 0.01% | -33.3% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $23,209,000 | -24.2% | 928,703 | -4.3% | 0.01% | -25.0% |
| VST | Buy | VISTRA CORPcall | $21,426,000 | +477.5% | 1,253,000 | +526.5% | 0.01% | +500.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $23,811,000 | +25230.9% | 1,040,232 | +24097.1% | 0.01% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $24,136,000 | -0.9% | 534,081 | +4.1% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $24,405,000 | +159.7% | 173,639 | +163.5% | 0.01% | +100.0% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $23,981,000 | -1.2% | 273,005 | +0.9% | 0.01% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $23,585,000 | +1.7% | 445,752 | -1.4% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $21,463,000 | -11.3% | 127,753 | -13.5% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITED | $21,373,000 | +43.2% | 262,845 | +37.7% | 0.01% | +50.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $21,132,000 | +0.7% | 330,087 | -0.9% | 0.01% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $21,115,000 | -13.7% | 686,692 | -0.4% | 0.01% | -14.3% |
| GDXJ | New | VANECK ETF TRUSTcall | $23,004,000 | – | 600,000 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & CO INC | $22,207,000 | +12.4% | 364,777 | +9.4% | 0.01% | +20.0% |
| SUSL | Buy | ISHARES TResg msci leadr | $22,387,000 | +4.5% | 296,511 | +3.9% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $21,672,000 | -38.4% | 1,327,058 | -35.5% | 0.01% | -33.3% |
| XLY | New | SELECT SECTOR SPDR TRcall | $22,934,000 | – | 127,800 | +100.0% | 0.01% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $23,535,000 | -24.1% | 995,950 | -22.3% | 0.01% | -25.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $21,196,000 | +13.7% | 960,827 | +15.6% | 0.01% | +20.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $24,164,000 | +12.6% | 391,377 | +17.0% | 0.01% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $22,680,000 | +10.9% | 600,617 | +10.3% | 0.01% | +20.0% |
| OKTA | Buy | OKTA INCcl a | $23,261,000 | -2.7% | 98,008 | +0.3% | 0.01% | 0.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $22,628,000 | +10.1% | 944,826 | +12.6% | 0.01% | +20.0% |
| CCL | Buy | CARNIVAL CORPput | $24,635,000 | +1457.2% | 985,000 | +1541.7% | 0.01% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $22,694,000 | +34.9% | 510,583 | +34.6% | 0.01% | +50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $21,860,000 | -2.5% | 510,994 | -8.5% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $21,788,000 | -43.8% | 34,886 | -41.7% | 0.01% | -40.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $23,391,000 | +6.4% | 331,358 | +0.4% | 0.01% | 0.0% |
| NVCR | Sell | NOVOCURE LTDcall | $22,305,000 | -77.5% | 192,000 | -57.1% | 0.01% | -76.9% |
| BKH | Sell | BLACK HILLS CORP | $21,793,000 | -6.7% | 347,249 | -2.5% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $22,153,000 | -31.2% | 410,790 | -30.3% | 0.01% | -33.3% |
| ZNGA | Buy | ZYNGA INCcl a | $24,033,000 | -3.5% | 3,191,778 | +36.2% | 0.01% | -14.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $21,524,000 | +7.6% | 161,014 | +9.9% | 0.01% | +20.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $24,529,000 | – | 93,800 | +100.0% | 0.01% | – |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $21,490,000 | +14.8% | 18,992,000 | +29.0% | 0.01% | +20.0% | |
| STT | Buy | STATE STR CORP | $22,651,000 | +9.2% | 267,371 | +6.1% | 0.01% | 0.0% |
| RCI | ROGERS COMMUNICATIONS INCput | $24,598,000 | -12.2% | 527,400 | 0.0% | 0.01% | -14.3% | |
| OI | Buy | O-I GLASS INC | $21,791,000 | +4.4% | 1,527,001 | +19.5% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INCput | $23,642,000 | +15.4% | 183,300 | +27.9% | 0.01% | +20.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $21,798,000 | -13.3% | 125,830 | -9.6% | 0.01% | -14.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $20,867,000 | -19.7% | 270,974 | -2.2% | 0.01% | -14.3% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $24,256,000 | +6.6% | 557,864 | +10.7% | 0.01% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $21,311,000 | +2.8% | 302,408 | +1.8% | 0.01% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $24,338,000 | -13.4% | 360,274 | -13.1% | 0.01% | -14.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $22,414,000 | +4.9% | 862,054 | +5.2% | 0.01% | 0.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $21,193,000 | +1.4% | 206,294 | +1.5% | 0.01% | 0.0% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $21,894,000 | -2.8% | 135,980 | +0.4% | 0.01% | 0.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $21,093,000 | -0.4% | 215,940 | +2.1% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $22,660,000 | -2.8% | 282,472 | +1.8% | 0.01% | 0.0% |
| RXN | Sell | REXNORD CORP | $21,137,000 | +25.6% | 328,779 | -2.2% | 0.01% | +50.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $21,016,000 | -39.5% | 374,880 | -38.1% | 0.01% | -33.3% |
| STAA | Sell | STAAR SURGICAL CO | $23,854,000 | -26.4% | 185,595 | -12.7% | 0.01% | -33.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $23,630,000 | +10.3% | 302,578 | +5.0% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $22,380,000 | +20.5% | 916,853 | +29.2% | 0.01% | +20.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $23,792,000 | +171.9% | 1,318,100 | +211.5% | 0.01% | +200.0% |
| REET | Buy | ISHARES TRglobal reit etf | $22,179,000 | +13.5% | 809,187 | +14.8% | 0.01% | +20.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $24,133,000 | +53.5% | 340,000 | +83.8% | 0.01% | +50.0% |
| MMM | New | 3M COput | $23,945,000 | – | 136,500 | +100.0% | 0.01% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $23,695,000 | -7.6% | 625,508 | -5.9% | 0.01% | -14.3% |
| CSGP | Buy | COSTAR GROUP INC | $22,161,000 | +28.7% | 257,504 | +23.8% | 0.01% | +20.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $20,933,000 | -6.2% | 737,595 | -2.9% | 0.01% | 0.0% |
| SR | Sell | SPIRE INC | $22,470,000 | -24.2% | 367,285 | -10.4% | 0.01% | -25.0% |
| New | BATH & BODY WORKS INC | $22,861,000 | – | 362,685 | +100.0% | 0.01% | – | |
| Buy | ILLUMINA INCnote 8/1 | $23,426,000 | +17.5% | 20,164,000 | +27.3% | 0.01% | +20.0% | |
| SILV | Buy | SILVERCREST METALS INC | $23,949,000 | -17.5% | 3,431,155 | +3.2% | 0.01% | -25.0% |
| RGEN | Sell | REPLIGEN CORP | $23,198,000 | +29.3% | 80,272 | -10.7% | 0.01% | +20.0% |
| GNTX | Buy | GENTEX CORP | $24,543,000 | +11.6% | 744,168 | +12.0% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $21,150,000 | -49.0% | 593,744 | -46.7% | 0.01% | -45.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $24,469,000 | +9.1% | 326,081 | +13.4% | 0.01% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $22,665,000 | -0.3% | 1,279,052 | +2.4% | 0.01% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $22,481,000 | -34.3% | 1,600,152 | -15.3% | 0.01% | -33.3% |
| WMT | Buy | WALMART INCcall | $21,618,000 | +58.7% | 155,100 | +60.6% | 0.01% | +50.0% |
| ATR | Sell | APTARGROUP INC | $21,817,000 | -19.1% | 182,803 | -4.6% | 0.01% | -14.3% |
| SXI | Sell | STANDEX INTL CORP | $24,115,000 | +2.2% | 243,813 | -1.9% | 0.01% | 0.0% |
| EWT | New | ISHARES INCput | $21,704,000 | – | 350,000 | +100.0% | 0.01% | – |
| ABMD | Sell | ABIOMED INC | $23,095,000 | -9.6% | 70,946 | -13.3% | 0.01% | -14.3% |
| BYND | Sell | BEYOND MEAT INC | $23,042,000 | -35.9% | 218,913 | -4.0% | 0.01% | -40.0% |
| VICI | Buy | VICI PPTYS INC | $21,268,000 | +5.2% | 748,624 | +14.9% | 0.01% | +20.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $23,927,000 | -2.8% | 124,256 | -7.0% | 0.01% | -14.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $23,318,000 | +14.5% | 942,905 | +5.9% | 0.01% | +20.0% |
| New | VICTORIAS SECRET AND CO | $20,922,000 | – | 378,616 | +100.0% | 0.01% | – | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $21,498,000 | +129.5% | 65,145 | +126.3% | 0.01% | +200.0% |
| GLOB | Sell | GLOBANT S A | $24,376,000 | +23.9% | 86,743 | -3.3% | 0.01% | +20.0% |
| WHD | Sell | CACTUS INCcl a | $23,288,000 | -1.4% | 617,432 | -4.0% | 0.01% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $24,436,000 | +1.2% | 1,032,334 | +4.6% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $22,794,000 | -0.3% | 1,287,736 | -3.4% | 0.01% | 0.0% |
| PUBM | Buy | PUBMATIC INC | $22,245,000 | -31.8% | 844,191 | +1.1% | 0.01% | -33.3% |
| RACE | Buy | FERRARI N V | $21,575,000 | +38.8% | 103,166 | +36.8% | 0.01% | +50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $22,440,000 | -44.3% | 198,509 | -42.8% | 0.01% | -45.5% |
| Buy | RAPID7 INCnote 1.250 | $21,210,000 | +32.4% | 7,825,000 | +10.7% | 0.01% | +50.0% | |
| RPD | Sell | RAPID7 INC | $24,462,000 | -35.8% | 216,430 | -46.2% | 0.01% | -40.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $24,146,000 | +3.9% | 760,267 | +5.5% | 0.01% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $23,161,000 | -2.9% | 381,954 | +3.7% | 0.01% | 0.0% |
| WPC | Buy | WP CAREY INC | $22,124,000 | +0.4% | 302,899 | +2.5% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $21,141,000 | +25.0% | 413,308 | +11.1% | 0.01% | +20.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $24,466,000 | -12.6% | 550,567 | -2.2% | 0.01% | -14.3% |
| EME | Sell | EMCOR GROUP INC | $21,054,000 | -13.4% | 182,484 | -7.5% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $22,610,000 | -8.3% | 128,366 | +1.0% | 0.01% | -14.3% |
| YNDX | Sell | YANDEX N Vput | $21,755,000 | -10.4% | 273,000 | -20.4% | 0.01% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $20,901,000 | +10.7% | 149,793 | +21.1% | 0.01% | +20.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $24,509,000 | +2.0% | 299,624 | -0.4% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $24,186,000 | +161.0% | 192,103 | +154.9% | 0.01% | +200.0% |
| RUN | Buy | SUNRUN INC | $20,859,000 | +5.8% | 474,090 | +34.1% | 0.01% | +20.0% |
| IYC | Sell | ISHARES TRus consum discre | $22,369,000 | -54.1% | 289,357 | -53.9% | 0.01% | -53.8% |
| MFC | Buy | MANULIFE FINL CORPcall | $24,050,000 | +72.5% | 1,250,000 | +76.7% | 0.01% | +50.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $23,722,000 | -13.2% | 553,188 | +3.3% | 0.01% | -14.3% |
| PDCE | Sell | PDC ENERGY INC | $23,076,000 | +1.9% | 486,931 | -1.5% | 0.01% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $23,704,000 | +9.6% | 272,084 | +22.2% | 0.01% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $21,424,000 | +1.5% | 372,578 | -1.0% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $22,847,000 | +3.1% | 152,336 | +26.2% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $24,455,000 | -10.2% | 1,009,280 | -9.2% | 0.01% | -14.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $24,152,000 | -2.5% | 157,826 | -7.7% | 0.01% | -14.3% |
| HSIC | Buy | HENRY SCHEIN INC | $24,220,000 | +3.6% | 318,016 | +0.9% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $23,708,000 | +33.6% | 271,868 | +11.0% | 0.01% | +20.0% |
| PRAA | Sell | PRA GROUP INC | $21,644,000 | +4.9% | 513,620 | -4.2% | 0.01% | +20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $21,835,000 | -34.5% | 80,000 | -33.3% | 0.01% | -33.3% |
| PPD | Buy | PPD INC | $22,215,000 | +86.8% | 474,807 | +84.0% | 0.01% | +100.0% |
| MBUU | Sell | MALIBU BOATS INC | $21,989,000 | -14.5% | 314,239 | -10.4% | 0.01% | -14.3% |
| PVH | Buy | PVH CORPORATION | $20,883,000 | -2.8% | 203,163 | +1.8% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $21,047,000 | +20.7% | 142,130 | +19.0% | 0.01% | +20.0% |
| FSLR | Sell | FIRST SOLAR INC | $21,735,000 | -30.3% | 227,707 | -33.9% | 0.01% | -25.0% |
| TWTR | TWITTER INCput | $22,344,000 | -12.2% | 370,000 | 0.0% | 0.01% | -14.3% | |
| NIO | Sell | NIO INCspon ads | $22,677,000 | -37.1% | 636,483 | -6.0% | 0.01% | -40.0% |
| CAG | Sell | CONAGRA BRANDS INC | $18,389,000 | -32.0% | 542,908 | -27.0% | 0.01% | -28.6% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $17,465,000 | +7.9% | 842,100 | +24.8% | 0.01% | +25.0% |
| DISCA | Buy | DISCOVERY INC | $19,783,000 | +50.2% | 779,475 | +81.6% | 0.01% | +25.0% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $17,867,000 | +4.6% | 313,063 | +7.3% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $20,627,000 | -31.2% | 182,222 | -25.3% | 0.01% | -37.5% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $18,543,000 | -2.1% | 101,620 | +0.2% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $17,213,000 | -16.7% | 158,860 | -11.9% | 0.01% | 0.0% |
| IGV | New | ISHARES TRcall | $17,722,000 | – | 44,400 | +100.0% | 0.01% | – |
| MHK | Sell | MOHAWK INDS INC | $20,112,000 | -13.5% | 113,371 | -6.3% | 0.01% | -16.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $18,547,000 | +216.3% | 132,333 | +245.8% | 0.01% | +150.0% |
| FLOW | Sell | SPX FLOW INC | $20,310,000 | +8.1% | 277,830 | -3.6% | 0.01% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $17,854,000 | -25.5% | 2,309,514 | -4.1% | 0.01% | -16.7% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $18,160,000 | -1.3% | 815,392 | +0.6% | 0.01% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $18,395,000 | +12.2% | 93,175 | +11.5% | 0.01% | +25.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $19,359,000 | +39.4% | 295,327 | +37.7% | 0.01% | +25.0% |
| GM | Buy | GENERAL MTRS COput | $19,492,000 | +15.6% | 369,800 | +29.8% | 0.01% | +25.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $18,153,000 | +3.1% | 843,124 | +3.4% | 0.01% | 0.0% |
| Sell | ORLA MNG LTD NEW | $20,083,000 | -22.5% | 6,122,938 | -2.7% | 0.01% | -28.6% | |
| NVDA | Buy | NVIDIA CORPORATIONcall | $17,816,000 | -36.4% | 86,000 | +145.7% | 0.01% | -28.6% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $20,735,000 | +2.4% | 13,881,000 | +3.8% | 0.01% | 0.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $20,788,000 | -6.9% | 699,453 | +0.3% | 0.01% | -16.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $19,321,000 | -19.5% | 941,596 | -16.7% | 0.01% | -16.7% |
| MTDR | Buy | MATADOR RES CO | $18,880,000 | +9.5% | 496,327 | +3.7% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $17,437,000 | -6.0% | 251,247 | -2.4% | 0.01% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $17,329,000 | +84.1% | 100,694 | +34.2% | 0.01% | +66.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $17,189,000 | +26.7% | 293,342 | +30.4% | 0.01% | +25.0% |
| GBX | Buy | GREENBRIER COS INC | $17,934,000 | +13.8% | 417,169 | +15.4% | 0.01% | +25.0% |
| GDDY | Buy | GODADDY INCcl a | $19,292,000 | -17.5% | 276,778 | +3.0% | 0.01% | -16.7% |
| IEV | Buy | ISHARES TReurope etf | $19,252,000 | +71.5% | 369,353 | +75.4% | 0.01% | +66.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $20,225,000 | -0.0% | 488,088 | +2.0% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $17,504,000 | -50.3% | 155,873 | -49.6% | 0.01% | -44.4% |
| MKSI | Sell | MKS INSTRS INC | $19,775,000 | -35.9% | 131,048 | -24.4% | 0.01% | -37.5% |
| XME | Buy | SPDR SER TRs&p metals mng | $20,421,000 | +53.0% | 489,259 | +57.8% | 0.01% | +25.0% |
| BCI | Buy | ABRDN ETFS | $20,157,000 | +21.2% | 718,124 | +13.8% | 0.01% | +25.0% |
| MAS | Sell | MASCO CORP | $18,124,000 | -49.9% | 326,241 | -46.9% | 0.01% | -50.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $20,306,000 | -10.3% | 324,376 | -0.8% | 0.01% | -16.7% |
| COP | Buy | CONOCOPHILLIPScall | $17,532,000 | +164.8% | 258,700 | +138.0% | 0.01% | +150.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $17,466,000 | +1.0% | 157,001 | +1.9% | 0.01% | 0.0% |
| XTN | Buy | SPDR SER TRs&p transn etf | $19,206,000 | +322.6% | 221,976 | +314.9% | 0.01% | +400.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $17,980,000 | -2.0% | 575,354 | -1.9% | 0.01% | 0.0% |
| TRP | Sell | TC ENERGY CORPcall | $20,198,000 | -28.4% | 420,000 | -26.3% | 0.01% | -37.5% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $19,911,000 | -16.1% | 558,204 | +2.9% | 0.01% | -16.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $18,229,000 | +3.2% | 308,396 | +6.0% | 0.01% | 0.0% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $19,745,000 | -16.4% | 136,931 | -14.1% | 0.01% | -16.7% |
| TRMB | Buy | TRIMBLE INC | $17,485,000 | +4.5% | 212,598 | +3.9% | 0.01% | +25.0% |
| RE | Buy | EVEREST RE GROUP LTD | $17,370,000 | +2.9% | 69,262 | +3.4% | 0.01% | +25.0% |
| TRS | Sell | TRIMAS CORP | $19,762,000 | +3.2% | 610,686 | -3.2% | 0.01% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $17,608,000 | +7.3% | 147,911 | +5.6% | 0.01% | +25.0% |
| HLIT | Sell | HARMONIC INC | $17,363,000 | -1.3% | 1,984,406 | -3.9% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO | $17,674,000 | -18.4% | 539,031 | -24.7% | 0.01% | -16.7% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $19,759,000 | +2.5% | 454,628 | +4.3% | 0.01% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $19,668,000 | -2.9% | 160,068 | -1.9% | 0.01% | 0.0% |
| BA | Buy | BOEING COput | $17,815,000 | +32.8% | 81,000 | +44.6% | 0.01% | +25.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $18,060,000 | -18.7% | 126,803 | -13.8% | 0.01% | -16.7% |
| BDC | Sell | BELDEN INC | $18,557,000 | -9.0% | 318,516 | -21.0% | 0.01% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $18,080,000 | -14.6% | 70,758 | +5.5% | 0.01% | -16.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $20,129,000 | +28.3% | 1,002,936 | +28.5% | 0.01% | +25.0% |
| BLL | Sell | BALL CORP | $19,111,000 | -49.9% | 212,414 | -54.9% | 0.01% | -50.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $18,396,000 | -2.2% | 738,500 | -9.6% | 0.01% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $17,952,000 | -11.2% | 252,348 | -11.4% | 0.01% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $20,049,000 | -2.9% | 143,805 | +2.5% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $20,538,000 | +176.0% | 11,300 | +135.4% | 0.01% | +150.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $19,573,000 | -1.3% | 472,190 | -0.1% | 0.01% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $20,612,000 | +5.6% | 135,265 | +5.6% | 0.01% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $17,652,000 | +1.0% | 66,190 | -0.6% | 0.01% | 0.0% |
| MELI | MERCADOLIBRE INCput | $18,138,000 | +7.8% | 10,800 | 0.0% | 0.01% | +25.0% | |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $17,420,000 | -0.2% | 636,005 | -3.9% | 0.01% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $18,372,000 | -0.7% | 260,590 | +7.1% | 0.01% | 0.0% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $18,784,000 | -0.9% | 982,895 | +3.7% | 0.01% | 0.0% |
| CHGG | Buy | CHEGG INC | $18,678,000 | +7.1% | 274,585 | +30.8% | 0.01% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $17,783,000 | -0.4% | 1,001,323 | +1.5% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $19,707,000 | -10.6% | 102,077 | -2.4% | 0.01% | -16.7% |
| ETSY | Sell | ETSY INCput | $18,113,000 | -16.1% | 87,100 | -17.0% | 0.01% | -16.7% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $20,327,000 | -26.0% | 4,408,986 | -27.3% | 0.01% | -28.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $19,844,000 | -4.3% | 393,176 | -4.3% | 0.01% | -16.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $17,257,000 | -13.3% | 646,040 | -4.6% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $19,385,000 | -31.4% | 896,597 | -26.7% | 0.01% | -37.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $18,205,000 | -11.7% | 615,442 | -6.7% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $18,935,000 | -15.6% | 196,978 | -11.3% | 0.01% | -16.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $17,445,000 | -8.3% | 83,517 | -10.0% | 0.01% | 0.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $18,404,000 | +17.8% | 303,479 | +21.1% | 0.01% | +25.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $19,822,000 | +15.9% | 259,763 | +16.0% | 0.01% | 0.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $17,254,000 | -5.3% | 879,371 | -5.6% | 0.01% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $19,160,000 | +3.9% | 66,479 | +4.6% | 0.01% | 0.0% |
| CGAU | Sell | CENTERRA GOLD INC | $18,211,000 | -11.1% | 2,674,118 | -0.3% | 0.01% | 0.0% |
| KO | COCA COLA COput | $18,102,000 | -3.0% | 345,000 | 0.0% | 0.01% | 0.0% | |
| CLR | Buy | CONTINENTAL RES INC | $20,296,000 | +105.1% | 439,763 | +69.0% | 0.01% | +66.7% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $19,541,000 | -13.7% | 1,538,640 | -11.2% | 0.01% | -16.7% |
| RY | Sell | ROYAL BK CDAcall | $19,737,000 | -17.6% | 198,400 | -16.1% | 0.01% | -16.7% |
| PG | Buy | PROCTER AND GAMBLE COcall | $20,033,000 | +75.1% | 143,300 | +69.0% | 0.01% | +66.7% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $20,140,000 | -2.2% | 312,682 | -1.0% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $20,073,000 | -4.9% | 1,408,671 | -2.6% | 0.01% | -16.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $18,502,000 | -17.0% | 72,598 | -16.7% | 0.01% | -16.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $20,811,000 | +37.8% | 217,532 | +22.5% | 0.01% | +25.0% |
| UAA | Sell | UNDER ARMOUR INCput | $20,267,000 | -16.1% | 1,004,300 | -12.1% | 0.01% | -16.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $17,795,000 | +9.5% | 195,268 | +5.2% | 0.01% | +25.0% |
| ITA | Buy | ISHARES TRus aer def etf | $18,162,000 | +4.2% | 174,224 | +9.5% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $17,400,000 | -13.3% | 381,781 | -7.0% | 0.01% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $17,419,000 | +3.3% | 803,821 | +3.6% | 0.01% | +25.0% |
| ZEN | Sell | ZENDESK INC | $19,540,000 | -22.2% | 167,898 | -3.5% | 0.01% | -28.6% |
| BLD | Buy | TOPBUILD CORP | $19,774,000 | +9.8% | 96,551 | +6.0% | 0.01% | 0.0% |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $20,014,000 | – | 225,000 | +100.0% | 0.01% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $17,938,000 | -24.7% | 291,260 | -24.0% | 0.01% | -16.7% |
| CE | Sell | CELANESE CORP DEL | $19,977,000 | -14.7% | 132,606 | -14.1% | 0.01% | -16.7% |
| ABBV | Sell | ABBVIE INCput | $19,590,000 | -42.1% | 181,600 | -39.5% | 0.01% | -44.4% |
| ILCV | Sell | ISHARES TRmorningstar valu | $17,431,000 | -1.8% | 273,909 | -0.3% | 0.01% | 0.0% |
| HFRO | Buy | HIGHLAND INCOME FD | $20,309,000 | +6.1% | 1,885,662 | +7.5% | 0.01% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $19,754,000 | -65.1% | 87,656 | -57.3% | 0.01% | -66.7% |
| BNS | Sell | BANK NOVA SCOTIA B Ccall | $20,305,000 | -6.2% | 330,000 | -0.8% | 0.01% | -16.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $17,676,000 | -40.7% | 288,024 | -22.1% | 0.01% | -37.5% |
| TRGP | Buy | TARGA RES CORP | $19,125,000 | +42.2% | 388,644 | +28.5% | 0.01% | +25.0% |
| DBAW | Buy | DBX ETF TRxtrack msci all | $20,053,000 | +1.1% | 608,051 | +3.1% | 0.01% | 0.0% |
| VST | Buy | VISTRA CORP | $18,648,000 | +10.2% | 1,090,497 | +19.5% | 0.01% | 0.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $18,009,000 | -8.0% | 711,271 | -7.7% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $20,368,000 | +18.4% | 1,851,644 | +14.0% | 0.01% | 0.0% |
| New | WESTERN ASSET MORTGAGE CAPITnote 6.750 | $18,618,000 | – | 18,500,000 | +100.0% | 0.01% | – | |
| ARKF | Buy | ARK ETF TRfintech innova | $18,199,000 | -7.4% | 368,733 | +1.5% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $19,077,000 | -33.6% | 87,708 | -11.4% | 0.01% | -37.5% |
| EPAM | Sell | EPAM SYS INC | $19,938,000 | -18.3% | 34,949 | -26.9% | 0.01% | -16.7% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $18,527,000 | -12.4% | 289,176 | -6.5% | 0.01% | -16.7% |
| AL | Buy | AIR LEASE CORPcl a | $19,580,000 | -4.3% | 497,702 | +1.5% | 0.01% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $17,658,000 | +16.0% | 538,040 | +13.2% | 0.01% | +25.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $17,953,000 | +27.0% | 114,527 | +9.4% | 0.01% | +25.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $19,868,000 | -12.0% | 396,817 | +10.7% | 0.01% | -16.7% |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $19,007,000 | +1699.9% | 18,132,000 | +1738.9% | 0.01% | – | |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $17,872,000 | +10.2% | 540,758 | +14.7% | 0.01% | +25.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $20,094,000 | +46.3% | 66,441 | +17.0% | 0.01% | +25.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $18,439,000 | +4.6% | 286,786 | +8.5% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $17,979,000 | -48.0% | 116,691 | -40.3% | 0.01% | -44.4% |
| New | TWO HBRS INVT CORPnote 6.250 | $18,722,000 | – | 18,290,000 | +100.0% | 0.01% | – | |
| HP | Sell | HELMERICH & PAYNE INC | $18,653,000 | -17.7% | 680,567 | -2.0% | 0.01% | -16.7% |
| CMA | Sell | COMERICA INC | $17,835,000 | -61.0% | 221,539 | -65.4% | 0.01% | -58.3% |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $18,285,000 | -1.2% | 16,940,000 | +5.9% | 0.01% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $17,383,000 | -42.4% | 205,101 | -16.9% | 0.01% | -37.5% |
| ELY | Buy | CALLAWAY GOLF CO | $18,286,000 | -14.3% | 661,893 | +4.7% | 0.01% | -16.7% |
| VNT | Sell | VONTIER CORPORATION | $19,111,000 | -35.9% | 568,773 | -37.8% | 0.01% | -37.5% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $19,211,000 | -17.4% | 1,100,284 | -16.8% | 0.01% | -16.7% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $20,136,000 | +12.1% | 197,762 | +11.9% | 0.01% | 0.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $18,337,000 | +13.8% | 50,515 | +7.6% | 0.01% | +25.0% |
| SLB | SCHLUMBERGER LTDput | $16,006,000 | -7.4% | 540,000 | 0.0% | 0.00% | -20.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $15,219,000 | +15.6% | 127,069 | -3.3% | 0.00% | 0.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $16,536,000 | -2.2% | 3,495,976 | -15.2% | 0.00% | 0.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $15,252,000 | -7.7% | 298,567 | -4.3% | 0.00% | 0.0% |
| CVS | Buy | CVS HEALTH CORPcall | $16,828,000 | +1917.7% | 198,300 | +1883.0% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $15,399,000 | +15.0% | 546,275 | +48.0% | 0.00% | 0.0% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $16,681,000 | – | 644,536 | +100.0% | 0.00% | – | |
| LOPE | Sell | GRAND CANYON ED INC | $15,369,000 | -11.7% | 174,734 | -9.7% | 0.00% | -20.0% |
| NVAX | Buy | NOVAVAX INC | $14,479,000 | +58.1% | 69,852 | +61.9% | 0.00% | +100.0% |
| BAR | Buy | GRANITESHARES GOLD TR | $15,399,000 | +88.2% | 882,989 | +89.8% | 0.00% | +100.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $14,083,000 | -4.5% | 2,137,059 | -10.0% | 0.00% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $14,418,000 | -5.3% | 949,332 | -2.1% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $13,742,000 | -56.1% | 284,802 | -57.9% | 0.00% | -50.0% |
| CPB | Sell | CAMPBELL SOUP CO | $15,473,000 | -28.1% | 370,088 | -21.6% | 0.00% | -33.3% |
| DRE | Sell | DUKE REALTY CORP | $14,965,000 | -7.9% | 312,605 | -8.9% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $13,855,000 | -4.2% | 277,041 | +6.3% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $13,451,000 | -12.3% | 131,401 | +6.8% | 0.00% | 0.0% |
| OVV | Buy | OVINTIV INC | $13,569,000 | +103.9% | 412,715 | +95.2% | 0.00% | +100.0% |
| CNNE | Buy | CANNAE HLDGS INC | $14,489,000 | +76.0% | 465,769 | +91.9% | 0.00% | +100.0% |
| OXM | Buy | OXFORD INDS INC | $13,950,000 | +4.5% | 154,704 | +14.6% | 0.00% | 0.0% |
| Buy | EQT CORPnote 1.750% 5/0 | $15,051,000 | +32.3% | 9,547,000 | +39.7% | 0.00% | +33.3% | |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $15,584,000 | +25.8% | 429,040 | +31.8% | 0.00% | +33.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $16,294,000 | -28.4% | 1,218,655 | -0.9% | 0.00% | -33.3% |
| Sell | PALO ALTO NETWORKS INCnote 0.375 | $15,097,000 | -64.7% | 9,144,000 | -70.9% | 0.00% | -63.6% | |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750 | $13,797,000 | -1.9% | 12,357,000 | -0.4% | 0.00% | 0.0% | |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $15,318,000 | +33.6% | 226,351 | +39.0% | 0.00% | +33.3% |
| Buy | PIONEER NAT RES COnote 0.250 | $17,029,000 | +37.1% | 10,551,000 | +35.5% | 0.00% | +33.3% | |
| PLUG | Buy | PLUG POWER INC | $15,631,000 | -8.7% | 612,005 | +22.2% | 0.00% | -20.0% |
| PII | Sell | POLARIS INC | $13,727,000 | -24.0% | 114,716 | -13.1% | 0.00% | -20.0% |
| POST | Sell | POST HLDGS INC | $16,211,000 | -19.3% | 147,171 | -20.5% | 0.00% | -20.0% |
| AMAT | APPLIED MATLS INCput | $16,091,000 | -9.6% | 125,000 | 0.0% | 0.00% | -20.0% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $15,588,000 | +9.2% | 302,229 | +12.5% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $16,590,000 | -31.5% | 2,313,923 | -19.7% | 0.00% | -33.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $15,234,000 | -27.9% | 236,535 | -29.3% | 0.00% | -33.3% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $15,820,000 | -3.3% | 3,812,104 | +3.3% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDS INC | $14,997,000 | +32.5% | 394,142 | +12.0% | 0.00% | +33.3% |
| PRO | Buy | PROS HOLDINGS INC | $13,975,000 | -20.2% | 393,882 | +2.5% | 0.00% | -20.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $15,078,000 | -10.2% | 222,561 | -5.5% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $14,808,000 | -34.4% | 237,547 | -30.9% | 0.00% | -33.3% |
| ET | Buy | ENERGY TRANSFER L P | $16,972,000 | -9.6% | 1,771,386 | +0.3% | 0.00% | -20.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $16,175,000 | +5.1% | 768,450 | +0.3% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $15,214,000 | +111.5% | 127,701 | +19.5% | 0.00% | +100.0% |
| RDN | Sell | RADIAN GROUP INC | $14,930,000 | -23.6% | 657,123 | -25.1% | 0.00% | -20.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $14,246,000 | -5.0% | 198,130 | -0.7% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $14,857,000 | -33.3% | 296,546 | -15.6% | 0.00% | -33.3% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $13,945,000 | +0.7% | 46,765 | -1.0% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $15,022,000 | +10.3% | 589,098 | -8.3% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $14,355,000 | -24.5% | 54,471 | -29.4% | 0.00% | -20.0% |
| RBLX | Sell | ROBLOX CORPcl a | $16,802,000 | -21.3% | 222,399 | -6.3% | 0.00% | -33.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $13,779,000 | +15.3% | 298,999 | +14.3% | 0.00% | +33.3% |
| ACA | Sell | ARCOSA INC | $16,240,000 | -25.5% | 323,684 | -12.8% | 0.00% | -33.3% |
| RVT | Buy | ROYCE VALUE TR INC | $13,813,000 | +18.7% | 766,569 | +25.0% | 0.00% | +33.3% |
| SLM | Sell | SLM CORP | $14,090,000 | -31.3% | 800,541 | -18.3% | 0.00% | -20.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $14,503,000 | +5.1% | 320,261 | +8.7% | 0.00% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $14,221,000 | +12.9% | 374,504 | +17.1% | 0.00% | +33.3% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $14,082,000 | -33.0% | 209,860 | -35.7% | 0.00% | -33.3% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $14,355,000 | -1.3% | 239,449 | +0.2% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $13,608,000 | -31.3% | 265,015 | -23.9% | 0.00% | -20.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $14,716,000 | +16.6% | 561,283 | +17.0% | 0.00% | +33.3% |
| CNK | Buy | CINEMARK HLDGS INC | $16,696,000 | -11.2% | 869,166 | +1.5% | 0.00% | -20.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $13,807,000 | -23.5% | 144,644 | -0.4% | 0.00% | -20.0% |
| CSCO | Sell | CISCO SYS INCput | $14,288,000 | -10.1% | 262,500 | -12.5% | 0.00% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $16,834,000 | +18.3% | 785,516 | +18.9% | 0.00% | 0.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $15,642,000 | -2.8% | 707,457 | -2.4% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $16,421,000 | -15.1% | 489,561 | +0.9% | 0.00% | -20.0% |
| BKI | Buy | BLACK KNIGHT INC | $15,912,000 | +29.6% | 221,003 | +40.4% | 0.00% | +33.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $13,722,000 | +1.8% | 218,953 | +4.2% | 0.00% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $13,298,000 | -13.0% | 272,573 | -7.8% | 0.00% | 0.0% |
| EWP | Sell | ISHARES INCmsci spain etf | $16,595,000 | -34.5% | 615,376 | -31.0% | 0.00% | -42.9% |
| SLGN | Sell | SILGAN HOLDINGS INC | $15,818,000 | -17.0% | 412,366 | -10.2% | 0.00% | -20.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $16,460,000 | -13.2% | 390,793 | +2.7% | 0.00% | -20.0% |
| EFA | Sell | ISHARES TRcall | $15,828,000 | -57.7% | 202,900 | -57.2% | 0.00% | -60.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $15,593,000 | -2.0% | 58,793 | +2.1% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $14,733,000 | +7.1% | 225,220 | +7.0% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $16,505,000 | -12.3% | 2,149,063 | +5.9% | 0.00% | -20.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $14,938,000 | +58.1% | 216,864 | +58.2% | 0.00% | +33.3% |
| AIA | Buy | ISHARES TRasia 50 etf | $14,129,000 | +233.4% | 180,675 | +290.7% | 0.00% | +300.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $13,622,000 | +1.6% | 1,943,060 | -0.1% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresidential mult | $16,096,000 | +11.8% | 188,092 | +8.9% | 0.00% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $16,204,000 | -10.0% | 267,574 | -14.5% | 0.00% | -20.0% |
| SYNA | Sell | SYNAPTICS INC | $14,858,000 | -8.3% | 82,669 | -20.7% | 0.00% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $15,784,000 | +65.9% | 284,565 | +67.5% | 0.00% | +33.3% |
| AOM | Buy | ISHARES TRmodert alloc etf | $16,491,000 | +10.5% | 368,595 | +11.3% | 0.00% | 0.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $16,430,000 | -4.1% | 291,693 | -3.2% | 0.00% | -20.0% |
| TGT | New | TARGET CORPcall | $14,138,000 | – | 61,800 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $16,366,000 | -11.2% | 634,895 | -8.9% | 0.00% | -20.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $16,820,000 | -11.0% | 742,623 | -9.3% | 0.00% | -20.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $13,628,000 | -4.1% | 532,971 | -3.5% | 0.00% | 0.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $16,777,000 | -23.1% | 166,606 | -19.7% | 0.00% | -33.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $15,967,000 | -17.3% | 312,639 | -17.0% | 0.00% | -20.0% |
| TU | Buy | TELUS CORPORATIONcall | $13,615,000 | +34.9% | 620,000 | +37.8% | 0.00% | +33.3% |
| TU | TELUS CORPORATIONput | $13,725,000 | -2.1% | 625,000 | 0.0% | 0.00% | 0.0% | |
| AEE | Sell | AMEREN CORP | $16,643,000 | -35.1% | 205,462 | -35.9% | 0.00% | -42.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $16,270,000 | +3.9% | 392,640 | +13.2% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $15,444,000 | -25.9% | 12,770 | -1.9% | 0.00% | -33.3% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $14,459,000 | -10.3% | 538,588 | -9.9% | 0.00% | 0.0% |
| TD | New | TORONTO DOMINION BK ONTcall | $13,276,000 | – | 200,700 | +100.0% | 0.00% | – |
| COHR | Sell | COHERENT INC | $14,305,000 | -45.9% | 57,197 | -42.8% | 0.00% | -42.9% |
| TREX | Sell | TREX CO INC | $14,749,000 | -18.5% | 144,702 | -18.3% | 0.00% | -20.0% |
| ESML | Buy | ISHARES TResg aware msci | $15,240,000 | +34.6% | 390,672 | +39.3% | 0.00% | +33.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $16,024,000 | +14.5% | 906,892 | -2.8% | 0.00% | 0.0% |
| ASAN | Sell | ASANA INCcl a | $13,970,000 | +35.7% | 134,534 | -19.0% | 0.00% | +33.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $14,923,000 | +18.9% | 2,831,836 | +35.7% | 0.00% | +33.3% |
| UGI | Buy | UGI CORP NEW | $13,678,000 | +81.0% | 320,930 | +96.7% | 0.00% | +100.0% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $13,816,000 | -34.3% | 308,400 | -26.5% | 0.00% | -33.3% |
| UI | Buy | UBIQUITI INC | $13,493,000 | +4.2% | 45,178 | +8.9% | 0.00% | +33.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $14,212,000 | -12.4% | 298,745 | -3.7% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $15,016,000 | -4.3% | 304,859 | -5.7% | 0.00% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $14,366,000 | -0.7% | 438,533 | +0.5% | 0.00% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $16,638,000 | +1.8% | 134,828 | +5.2% | 0.00% | 0.0% |
| VEON | Sell | VEON LTDsponsored adr | $14,349,000 | +9.3% | 6,898,347 | -3.9% | 0.00% | +33.3% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $15,760,000 | +5.7% | 215,127 | +6.8% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $15,656,000 | +5.0% | 300,153 | +20.0% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $14,411,000 | -15.5% | 103,571 | -15.7% | 0.00% | -20.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $16,575,000 | -7.0% | 257,288 | -5.3% | 0.00% | -20.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $14,958,000 | -0.1% | 134,656 | -1.3% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $15,633,000 | +79.2% | 401,662 | +87.5% | 0.00% | +100.0% |
| KBH | New | KB HOMEput | $15,471,000 | – | 397,500 | +100.0% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $14,636,000 | +7.0% | 371,840 | -3.7% | 0.00% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $16,965,000 | -26.8% | 629,972 | -23.9% | 0.00% | -33.3% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $15,468,000 | +3.0% | 273,907 | +4.5% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $13,427,000 | -50.7% | 1,205,465 | -11.1% | 0.00% | -42.9% |
| VSTO | Sell | VISTA OUTDOOR INC | $16,987,000 | -14.6% | 421,433 | -2.0% | 0.00% | -20.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $16,284,000 | -16.6% | 631,141 | +21.3% | 0.00% | -20.0% |
| VG | Buy | VONAGE HLDGS CORP | $14,226,000 | +52.0% | 882,513 | +35.9% | 0.00% | +100.0% |
| KR | KROGER COput | $14,151,000 | +5.5% | 350,000 | 0.0% | 0.00% | 0.0% | |
| WSO | Sell | WATSCO INC | $14,301,000 | -14.1% | 54,041 | -6.9% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $14,925,000 | +17.9% | 581,201 | +26.9% | 0.00% | +33.3% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $15,054,000 | +0.3% | 500,157 | +2.4% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $15,141,000 | +17.4% | 109,280 | +14.0% | 0.00% | +33.3% |
| WTFC | Buy | WINTRUST FINL CORP | $13,875,000 | +164.7% | 172,639 | +149.2% | 0.00% | +300.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $15,631,000 | +2.6% | 358,252 | +7.4% | 0.00% | 0.0% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $14,106,000 | -3.1% | 348,632 | -0.2% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $15,194,000 | +4.8% | 320,064 | +2.4% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $15,382,000 | +4.8% | 11,236,000 | +1.8% | 0.00% | 0.0% | |
| YELP | New | YELP INCcall | $14,151,000 | – | 380,000 | +100.0% | 0.00% | – |
| ZEN | ZENDESK INCput | $16,295,000 | -19.4% | 140,000 | 0.0% | 0.00% | -20.0% | |
| Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $15,031,000 | -16.2% | 7,300,000 | +14.1% | 0.00% | -20.0% | |
| ZS | Buy | ZSCALER INC | $14,612,000 | +23.6% | 55,723 | +1.8% | 0.00% | +33.3% |
| DOX | Sell | AMDOCS LTD | $16,543,000 | -10.4% | 218,503 | -8.5% | 0.00% | -20.0% |
| AVLR | Sell | AVALARA INC | $16,316,000 | +6.2% | 93,358 | -1.7% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $16,239,000 | -14.1% | 520,439 | +0.1% | 0.00% | -20.0% |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $16,960,000 | -17.2% | 16,918,000 | -17.2% | 0.00% | -20.0% | |
| TEAM | New | ATLASSIAN CORP PLCcall | $15,070,000 | – | 38,500 | +100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $16,317,000 | -5.9% | 3,570,669 | -5.5% | 0.00% | -20.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $14,460,000 | -5.8% | 222,119 | -2.1% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $13,538,000 | -0.6% | 475,506 | +3.4% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $16,282,000 | -13.4% | 250,976 | -14.4% | 0.00% | -20.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $16,332,000 | -13.2% | 406,675 | -5.4% | 0.00% | -20.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $14,718,000 | -25.3% | 519,708 | +5.3% | 0.00% | -20.0% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $15,783,000 | +5.5% | 415,773 | +5.0% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $14,655,000 | -34.3% | 76,074 | -3.4% | 0.00% | -33.3% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $16,131,000 | +4.4% | 625,478 | +6.5% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $16,993,000 | +2.3% | 1,594,176 | +0.3% | 0.00% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $15,297,000 | +5.2% | 423,262 | +19.3% | 0.00% | 0.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $14,135,000 | +24.4% | 129,367 | +47.7% | 0.00% | +33.3% |
| MODN | Buy | MODEL N INC | $15,171,000 | +13.3% | 452,858 | +15.9% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INCput | $14,355,000 | +60.8% | 37,300 | -1.8% | 0.00% | +100.0% |
| MNRO | Buy | MONRO INC | $15,662,000 | -7.5% | 272,319 | +2.2% | 0.00% | -20.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $15,209,000 | +26.8% | 340,687 | +35.4% | 0.00% | +33.3% |
| NVEE | Sell | NV5 GLOBAL INC | $14,054,000 | -6.8% | 142,575 | -10.6% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $16,973,000 | -10.7% | 47,124 | -4.8% | 0.00% | -20.0% |
| DE | Sell | DEERE & COcall | $16,351,000 | -47.7% | 48,800 | -45.0% | 0.00% | -50.0% |
| YNDX | Buy | YANDEX N V | $13,666,000 | +203.1% | 171,498 | +169.0% | 0.00% | +300.0% |
| YNDX | Sell | YANDEX N Vcall | $13,786,000 | -55.2% | 173,000 | -60.2% | 0.00% | -50.0% |
| ATCO | Sell | ATLAS CORPshares | $16,360,000 | +2.5% | 1,076,959 | -3.8% | 0.00% | 0.0% |
| CLOU | Sell | GLOBAL X FDS | $13,852,000 | -15.2% | 473,098 | -17.3% | 0.00% | 0.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $13,357,000 | +5.1% | 275,219 | +6.2% | 0.00% | +33.3% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $11,872,000 | +44.3% | 573,239 | +60.4% | 0.00% | +50.0% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $12,648,000 | -18.3% | 224,100 | +3.0% | 0.00% | -25.0% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $10,355,000 | +0.3% | 369,557 | +15.6% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $11,715,000 | +13.6% | 177,357 | +16.9% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $12,429,000 | -13.2% | 55,317 | -11.9% | 0.00% | -25.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $10,293,000 | -68.1% | 294,358 | -62.1% | 0.00% | -66.7% |
| SLB | Buy | SCHLUMBERGER LTDcall | $10,647,000 | -0.3% | 359,200 | +7.7% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $10,803,000 | -76.2% | 534,319 | -73.0% | 0.00% | -75.0% |
| CP | New | CANADIAN PAC RY LTDcall | $9,982,000 | – | 153,400 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $10,674,000 | -64.1% | 278,402 | -56.3% | 0.00% | -62.5% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $9,645,000 | +2.7% | 139,364 | +5.1% | 0.00% | +50.0% |
| Buy | UNDER ARMOUR INCnote 1.500% 6/0 | $10,917,000 | +45.9% | 5,811,000 | +52.5% | 0.00% | +50.0% | |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $12,741,000 | +39.4% | 507,625 | +41.3% | 0.00% | +50.0% |
| RGLD | Buy | ROYAL GOLD INC | $10,110,000 | +41.0% | 105,871 | +68.5% | 0.00% | +50.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $9,596,000 | +2.0% | 262,749 | +2.5% | 0.00% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $13,063,000 | +11.8% | 258,890 | +11.5% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $12,225,000 | +16.6% | 45,154 | +4.4% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $10,649,000 | -2.7% | 322,593 | -3.9% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $12,776,000 | +25.0% | 116,634 | +6.8% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $13,270,000 | -2.0% | 605,933 | +23.1% | 0.00% | -25.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $12,029,000 | +11.5% | 367,064 | +16.7% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $10,986,000 | -0.3% | 135,558 | +1.3% | 0.00% | 0.0% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $11,261,000 | -19.9% | 10,251,000 | -19.5% | 0.00% | -25.0% | |
| EBAY | EBAY INC.put | $9,580,000 | -0.8% | 137,500 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROput | $11,891,000 | -15.5% | 1,150,000 | 0.0% | 0.00% | -25.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRput | $13,238,000 | +3.9% | 192,300 | +5.7% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $10,277,000 | +31.2% | 120,715 | +28.7% | 0.00% | +50.0% |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $11,763,000 | -10.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $13,094,000 | +13.9% | 163,786 | +27.3% | 0.00% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $11,512,000 | +1430.9% | 167,156 | +1401.3% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $12,152,000 | -62.3% | 101,245 | -59.3% | 0.00% | -66.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $10,598,000 | +2.6% | 239,492 | +1.3% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $9,682,000 | +134.0% | 257,118 | +193.0% | 0.00% | +200.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $13,152,000 | +2.9% | 359,628 | -1.6% | 0.00% | 0.0% |
| DUK | DUKE ENERGY CORP NEWput | $11,711,000 | -1.1% | 120,000 | 0.0% | 0.00% | 0.0% | |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $10,561,000 | +98.0% | 222,000 | +117.6% | 0.00% | +200.0% |
| CPE | Buy | CALLON PETE CO DEL | $10,053,000 | -6.8% | 204,819 | +9.5% | 0.00% | 0.0% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $10,770,000 | +7.0% | 428,400 | +7.9% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $9,666,000 | -2.5% | 298,867 | -1.2% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $11,958,000 | +70.5% | 535,531 | +13.3% | 0.00% | +50.0% |
| EXC | Sell | EXELON CORPcall | $12,085,000 | -42.4% | 250,000 | -47.2% | 0.00% | -50.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $12,240,000 | -25.3% | 419,309 | -22.0% | 0.00% | -25.0% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $10,916,000 | +18.0% | 213,024 | +19.3% | 0.00% | +50.0% |
| IYT | Sell | ISHARES TRus trsprtion | $12,352,000 | -49.7% | 50,795 | -46.2% | 0.00% | -57.1% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $10,716,000 | +23.5% | 324,245 | +23.0% | 0.00% | +50.0% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $9,550,000 | +9.8% | 119,604 | +10.2% | 0.00% | +50.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $12,556,000 | +10.7% | 70,813 | -0.3% | 0.00% | 0.0% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $12,479,000 | +17.9% | 410,093 | +17.4% | 0.00% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $9,999,000 | +9.7% | 226,039 | +7.9% | 0.00% | +50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $12,596,000 | -46.4% | 96,740 | -26.9% | 0.00% | -50.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $11,685,000 | +3.4% | 338,596 | +11.5% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $12,093,000 | -23.4% | 498,287 | -8.6% | 0.00% | -25.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $12,288,000 | +39.2% | 87,460 | +44.0% | 0.00% | +50.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $12,362,000 | -19.3% | 139,832 | -15.6% | 0.00% | -25.0% |
| NOTV | Buy | INOTIV INC | $10,181,000 | +68.4% | 348,206 | +53.7% | 0.00% | +50.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $11,007,000 | +8.6% | 352,101 | +12.3% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $12,624,000 | -27.5% | 180,843 | -28.6% | 0.00% | -40.0% |
| AMSF | Buy | AMERISAFE INC | $11,484,000 | -3.4% | 204,501 | +2.7% | 0.00% | 0.0% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $13,211,000 | -1.2% | 324,346 | -0.6% | 0.00% | -25.0% |
| HSC | Sell | HARSCO CORP | $12,743,000 | -20.0% | 751,809 | -3.6% | 0.00% | -25.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $9,902,000 | -4.9% | 273,469 | -3.4% | 0.00% | 0.0% |
| Sell | DEXCOM INCnote 0.250%11/1 | $11,527,000 | +9.6% | 9,718,000 | -3.5% | 0.00% | 0.0% | |
| SWAV | Buy | SHOCKWAVE MED INC | $9,880,000 | +25.1% | 47,988 | +15.3% | 0.00% | +50.0% |
| MDU | Sell | MDU RES GROUP INC | $12,271,000 | -28.3% | 413,607 | -24.3% | 0.00% | -40.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $10,120,000 | +17.0% | 237,500 | +18.8% | 0.00% | +50.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $9,586,000 | +5.7% | 613,672 | +8.3% | 0.00% | +50.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $10,955,000 | -25.7% | 236,162 | -14.1% | 0.00% | -25.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $10,661,000 | -7.2% | 911,199 | -5.9% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $11,515,000 | -24.9% | 111,900 | -31.4% | 0.00% | -25.0% |
| UMH | Buy | UMH PPTYS INC | $11,813,000 | +9.2% | 515,886 | +4.1% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $12,924,000 | -16.9% | 178,332 | -12.3% | 0.00% | -25.0% |
| GL | Sell | GLOBE LIFE INC | $12,622,000 | -7.8% | 141,769 | -1.4% | 0.00% | -25.0% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $10,011,000 | +111.2% | 197,566 | +111.4% | 0.00% | +200.0% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $12,340,000 | +17.7% | 204,607 | +21.9% | 0.00% | 0.0% |
| FISV | New | FISERV INCput | $12,586,000 | – | 116,000 | +100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $11,892,000 | -5.6% | 156,606 | -21.1% | 0.00% | 0.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $9,873,000 | -24.9% | 476,252 | -3.6% | 0.00% | 0.0% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $9,757,000 | +32.4% | 479,470 | +35.2% | 0.00% | +50.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $11,379,000 | +4.8% | 226,344 | +4.8% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $12,074,000 | +34.4% | 322,831 | +21.7% | 0.00% | +50.0% |
| AA | New | ALCOA CORPput | $9,788,000 | – | 200,000 | +100.0% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $10,011,000 | -21.9% | 127,588 | -22.8% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $10,659,000 | -3.5% | 132,037 | +17.0% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $10,420,000 | -17.9% | 666,678 | -14.3% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $11,667,000 | -36.4% | 511,300 | -34.7% | 0.00% | -40.0% |
| JLL | Sell | JONES LANG LASALLE INC | $12,536,000 | -37.2% | 50,532 | -50.5% | 0.00% | -40.0% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $11,063,000 | -6.6% | 255,883 | -4.1% | 0.00% | 0.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $12,971,000 | +0.9% | 228,364 | +1.3% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $9,541,000 | +30.9% | 979,674 | +33.1% | 0.00% | +50.0% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $9,671,000 | -7.9% | 645,974 | -6.7% | 0.00% | 0.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $10,759,000 | +11.4% | 142,250 | +12.7% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $12,442,000 | -7.7% | 130,599 | -3.5% | 0.00% | -25.0% |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $12,475,000 | – | 12,053,000 | +100.0% | 0.00% | – | |
| WBT | Sell | WELBILT INC | $13,193,000 | -1.3% | 567,701 | -1.7% | 0.00% | -25.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $12,061,000 | +50.8% | 335,118 | +66.1% | 0.00% | +50.0% |
| LOGI | Sell | LOGITECH INTL S A | $10,295,000 | -31.4% | 116,789 | -5.9% | 0.00% | -25.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $12,436,000 | +6.2% | 21,600 | +8.0% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $10,893,000 | +106.4% | 495,797 | +125.5% | 0.00% | +200.0% |
| MDLA | Sell | MEDALLIA INC | $12,387,000 | -5.7% | 365,703 | -6.0% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $12,444,000 | +61.1% | 218,324 | +83.8% | 0.00% | +50.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $12,292,000 | +15.0% | 268,604 | +0.1% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $11,063,000 | -4.0% | 132,136 | -4.7% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $11,696,000 | +17.3% | 186,431 | +18.3% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $12,621,000 | -14.8% | 180,388 | -7.8% | 0.00% | -25.0% |
| TGT | New | TARGET CORPput | $12,331,000 | – | 53,900 | +100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $10,313,000 | -0.0% | 269,338 | -0.2% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $12,302,000 | -11.8% | 152,033 | -16.1% | 0.00% | -25.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $9,631,000 | -1.8% | 130,112 | -1.2% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $11,637,000 | +87.2% | 370,523 | +56.4% | 0.00% | +50.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $11,881,000 | -21.7% | 188,106 | -24.4% | 0.00% | -25.0% |
| DKNG | Buy | DRAFTKINGS INCcall | $11,149,000 | +21340.4% | 231,500 | +23050.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $11,902,000 | +43.7% | 849,462 | +63.9% | 0.00% | +50.0% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $12,402,000 | -1.6% | 325,655 | +2.8% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $13,049,000 | +1.1% | 1,023,385 | -5.3% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEWput | $12,502,000 | +2206.6% | 350,000 | +1958.8% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INCcall | $12,311,000 | -35.9% | 311,600 | -26.7% | 0.00% | -40.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $11,802,000 | -4.6% | 526,665 | +0.2% | 0.00% | 0.0% |
| GT | GOODYEAR TIRE & RUBR COput | $10,277,000 | +3.2% | 580,600 | 0.0% | 0.00% | 0.0% | |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $13,061,000 | +177.0% | 316,327 | +177.1% | 0.00% | +200.0% |
| CBT | Sell | CABOT CORP | $12,130,000 | -18.2% | 242,028 | -7.1% | 0.00% | -25.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $10,551,000 | +18.0% | 1,226,871 | +24.1% | 0.00% | +50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $12,921,000 | -6.2% | 478,895 | -2.7% | 0.00% | -25.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $12,859,000 | +3.1% | 474,495 | +9.2% | 0.00% | 0.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $11,227,000 | +13265.5% | 546,297 | +15753.1% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $9,629,000 | +4.0% | 173,963 | +3.5% | 0.00% | +50.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $11,190,000 | +2035.5% | 110,300 | +2106.0% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $9,954,000 | +650.1% | 177,763 | +690.4% | 0.00% | – |
| VSMV | Sell | VICTORY PORTFOLIOS II | $10,170,000 | -1.8% | 266,086 | -2.0% | 0.00% | 0.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $10,966,000 | -38.8% | 352,596 | -38.7% | 0.00% | -40.0% |
| HI | Buy | HILLENBRAND INC | $10,793,000 | +0.4% | 253,025 | +3.8% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $13,191,000 | -2.2% | 337,822 | +7.6% | 0.00% | -25.0% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $11,235,000 | +0.3% | 295,891 | -0.4% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $12,856,000 | -22.6% | 1,311,775 | -20.0% | 0.00% | -25.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $11,969,000 | +28.5% | 315,039 | +30.5% | 0.00% | +50.0% |
| GKOS | Buy | GLAUKOS CORP | $10,153,000 | -26.8% | 210,783 | +28.8% | 0.00% | -25.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $11,877,000 | +2.7% | 303,596 | +5.2% | 0.00% | 0.0% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $10,216,000 | +18.2% | 197,097 | +21.7% | 0.00% | +50.0% |
| USHY | Buy | ISHARES TRbroad usd high | $9,571,000 | +73.7% | 230,632 | +74.7% | 0.00% | +200.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $12,821,000 | -14.0% | 168,568 | -13.8% | 0.00% | -25.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $10,529,000 | -18.0% | 71,389 | -26.2% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $10,096,000 | -21.8% | 185,004 | -21.8% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $9,616,000 | – | 400,000 | +100.0% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $12,355,000 | +14.0% | 148,489 | +13.5% | 0.00% | 0.0% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $10,711,000 | -32.7% | 433,122 | -32.6% | 0.00% | -25.0% |
| HMC | Sell | HONDA MOTOR LTD | $13,120,000 | -5.4% | 427,823 | -0.8% | 0.00% | -25.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $11,077,000 | +6.5% | 75,318 | +6.4% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $12,445,000 | +9.7% | 112,377 | -10.5% | 0.00% | 0.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $10,155,000 | +0.1% | 282,401 | +0.9% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $10,111,000 | -8.9% | 513,471 | -2.6% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $13,117,000 | -3.7% | 72,608 | -0.4% | 0.00% | -25.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $10,215,000 | -12.6% | 1,276,907 | -2.9% | 0.00% | 0.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $9,870,000 | +21.7% | 115,864 | +29.9% | 0.00% | +50.0% |
| WCC | Buy | WESCO INTL INC | $9,629,000 | +53.6% | 83,496 | +37.0% | 0.00% | +50.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $12,240,000 | -3.6% | 96,168 | +2.5% | 0.00% | 0.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $10,471,000 | -2.6% | 636,572 | -2.7% | 0.00% | 0.0% |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $10,381,000 | – | 8,085,000 | +100.0% | 0.00% | – | |
| EQT | Sell | EQT CORP | $12,783,000 | -10.2% | 624,792 | -2.3% | 0.00% | -25.0% |
| Buy | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $10,400,000 | +81.0% | 4,061,000 | +97.0% | 0.00% | +50.0% | |
| IOSP | Sell | INNOSPEC INC | $11,952,000 | -10.8% | 141,915 | -4.0% | 0.00% | -25.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $12,731,000 | +3.7% | 246,867 | +4.8% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $10,895,000 | -12.7% | 250,737 | -15.0% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $10,730,000 | -19.1% | 276,793 | -4.8% | 0.00% | -25.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $12,571,000 | -18.7% | 186,163 | -0.7% | 0.00% | -25.0% |
| IAI | Sell | ISHARES TRus br del se etf | $9,663,000 | -14.6% | 92,565 | -16.5% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $9,898,000 | +37.4% | 215,634 | +35.8% | 0.00% | +50.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $11,925,000 | +7.9% | 284,534 | +9.8% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $11,715,000 | +2.2% | 103,147 | +3.0% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INCput | $9,913,000 | +27436.1% | 250,900 | +31262.5% | 0.00% | – |
| Sell | WORKDAY INCnote 0.250%10/0 | $9,996,000 | -12.6% | 5,828,000 | -15.8% | 0.00% | 0.0% | |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $12,178,000 | +3.9% | 310,039 | -1.9% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $12,618,000 | +1.9% | 1,028,415 | +3.9% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $9,629,000 | +0.7% | 47,780 | +3.6% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $11,824,000 | -18.5% | 137,991 | -12.7% | 0.00% | -25.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $13,116,000 | +4.4% | 132,153 | +5.1% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $10,192,000 | -4.6% | 266,129 | -8.8% | 0.00% | 0.0% |
| CVLT | New | COMMVAULT SYS INCput | $11,455,000 | – | 152,100 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPput | $10,586,000 | – | 150,000 | +100.0% | 0.00% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $10,862,000 | -4.1% | 421,810 | -4.0% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $12,710,000 | -14.2% | 133,128 | -3.6% | 0.00% | -25.0% |
| COP | Buy | CONOCOPHILLIPSput | $12,605,000 | +475.0% | 186,000 | +416.7% | 0.00% | +200.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $9,714,000 | -26.4% | 137,114 | -20.1% | 0.00% | -25.0% |
| VIPS | VIPSHOP HOLDINGS LIMITEDput | $13,006,000 | -44.5% | 1,167,500 | 0.0% | 0.00% | -50.0% | |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $11,471,000 | +2.0% | 553,074 | +1.9% | 0.00% | 0.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $12,821,000 | +8.1% | 266,994 | +7.3% | 0.00% | 0.0% |
| Buy | LIVONGO HEALTH INCnote 0.875 | $9,580,000 | -3.7% | 7,280,000 | +16.9% | 0.00% | 0.0% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $10,490,000 | +5.8% | 403,769 | +6.0% | 0.00% | 0.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $12,345,000 | -0.9% | 88,896 | +10.0% | 0.00% | 0.0% |
| New | FLEXSHARES TResg & clm invest | $9,835,000 | – | 199,999 | +100.0% | 0.00% | – | |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $11,817,000 | -10.7% | 215,403 | -10.3% | 0.00% | -25.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $10,959,000 | -10.0% | 492,549 | -14.2% | 0.00% | 0.0% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $11,486,000 | -13.5% | 127,342 | -3.8% | 0.00% | -25.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $11,804,000 | -11.1% | 177,394 | -10.5% | 0.00% | -25.0% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $9,546,000 | -11.8% | 47,222 | -12.0% | 0.00% | 0.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $9,730,000 | +32.8% | 354,873 | +37.1% | 0.00% | +50.0% |
| AGOX | Buy | STARBOARD INVT TRadaptive alpha | $13,104,000 | +0.7% | 509,508 | +2.6% | 0.00% | 0.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $9,558,000 | +1996.1% | 784,048 | +2528.7% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $10,585,000 | -59.3% | 101,724 | -61.0% | 0.00% | -57.1% |
| EMN | Sell | EASTMAN CHEM CO | $12,934,000 | -47.8% | 128,396 | -39.5% | 0.00% | -57.1% |
| VET | Sell | VERMILION ENERGY INC | $13,167,000 | +11.0% | 1,330,068 | -1.9% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $11,846,000 | +221.6% | 37,435 | +26.9% | 0.00% | +200.0% |
| KMPR | Sell | KEMPER CORP | $10,944,000 | -56.1% | 163,847 | -51.4% | 0.00% | -57.1% |
| PSMT | Buy | PRICESMART INC | $11,817,000 | -14.3% | 152,379 | +0.6% | 0.00% | -25.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $9,920,000 | +2.2% | 329,595 | +6.7% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $10,302,000 | +415.1% | 228,765 | +566.6% | 0.00% | +200.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $12,854,000 | +12.7% | 210,880 | +15.8% | 0.00% | 0.0% |
| New | JANUS DETROIT STR TRsustainable imp | $9,799,000 | – | 197,596 | +100.0% | 0.00% | – | |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $10,414,000 | -2.5% | 123,756 | -0.8% | 0.00% | 0.0% |
| NIO | NIO INCput | $10,689,000 | -33.0% | 300,000 | 0.0% | 0.00% | -25.0% | |
| FOXA | Sell | FOX CORP | $12,480,000 | -19.3% | 311,131 | -25.3% | 0.00% | -25.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $11,162,000 | +26.6% | 93,893 | +20.1% | 0.00% | +50.0% |
| AXP | AMERICAN EXPRESS COput | $10,806,000 | +1.4% | 64,500 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES INCcall | $12,852,000 | -20.7% | 400,000 | 0.0% | 0.00% | -25.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $10,844,000 | +2998.3% | 119,000 | +2875.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $12,354,000 | -35.0% | 324,148 | -30.9% | 0.00% | -40.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $13,160,000 | +37.8% | 437,057 | +37.1% | 0.00% | 0.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $13,210,000 | +49.1% | 236,810 | +53.6% | 0.00% | +50.0% |
| MET | Buy | METLIFE INCput | $10,661,000 | +222.1% | 172,700 | +212.3% | 0.00% | +200.0% |
| CVE | Buy | CENOVUS ENERGY INCput | $12,082,000 | +141.4% | 1,201,000 | +129.9% | 0.00% | +200.0% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $11,679,000 | +10.7% | 579,030 | +10.7% | 0.00% | 0.0% |
| New | GXO LOGISTICS INCORPORATED | $12,205,000 | – | 155,598 | +100.0% | 0.00% | – | |
| SGEN | Sell | SEAGEN INCcall | $11,886,000 | -3.7% | 70,000 | -10.5% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $10,281,000 | +49.4% | 124,311 | +34.3% | 0.00% | +50.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $11,715,000 | +591.2% | 83,778 | +633.4% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $11,386,000 | +60.1% | 350,000 | +82.7% | 0.00% | +50.0% |
| SPLK | SPLUNK INCcall | $12,952,000 | +0.1% | 89,500 | 0.0% | 0.00% | 0.0% | |
| DX | Sell | DYNEX CAP INC | $10,135,000 | -11.1% | 586,517 | -4.0% | 0.00% | 0.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $10,180,000 | -5.1% | 424,496 | +5.7% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $10,316,000 | +27.7% | 154,713 | +21.2% | 0.00% | +50.0% |
| New | SEA LTDnote 0.250% 9/1 | $10,140,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| SPNS | Sell | SAPIENS INTL CORP N V | $7,549,000 | -3.0% | 262,304 | -11.4% | 0.00% | 0.0% |
| HTEC | Sell | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $8,846,000 | -7.6% | 194,060 | -2.3% | 0.00% | -33.3% |
| NTR | Buy | NUTRIEN LTDcall | $7,942,000 | +210.5% | 122,500 | +190.3% | 0.00% | +100.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $7,287,000 | -0.6% | 82,800 | +11.0% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $8,938,000 | -26.5% | 115,645 | -20.7% | 0.00% | -33.3% |
| CSCO | New | CISCO SYS INCcall | $8,393,000 | – | 154,200 | +100.0% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $6,456,000 | -0.9% | 260,334 | +1.9% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $6,058,000 | -4.5% | 2,194,909 | +19.0% | 0.00% | 0.0% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $7,288,000 | +12.0% | 294,669 | +12.5% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $7,035,000 | +179.6% | 133,259 | +167.8% | 0.00% | +100.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $7,209,000 | -2.5% | 155,603 | -2.5% | 0.00% | 0.0% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $6,656,000 | -2.2% | 149,152 | +4.2% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $7,413,000 | +5.1% | 2,048,405 | +13.6% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $9,084,000 | +2.9% | 215,779 | +16.4% | 0.00% | 0.0% |
| XLV | SELECT SECTOR SPDR TRcall | $6,938,000 | +1.1% | 54,500 | 0.0% | 0.00% | 0.0% | |
| LEG | Buy | LEGGETT & PLATT INC | $5,828,000 | -13.0% | 129,970 | +0.5% | 0.00% | 0.0% |
| CMCSA | New | COMCAST CORP NEWcall | $8,121,000 | – | 145,200 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDput | $7,672,000 | -43.6% | 308,000 | -47.8% | 0.00% | -50.0% |
| NRG | Sell | NRG ENERGY INC | $9,350,000 | -19.1% | 229,017 | -20.1% | 0.00% | -33.3% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $7,577,000 | -1.3% | 441,773 | +2.7% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $8,440,000 | +172.9% | 536,550 | +164.7% | 0.00% | +100.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $6,586,000 | +0.7% | 393,899 | +3.6% | 0.00% | 0.0% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $7,448,000 | +1.8% | 375,180 | +4.0% | 0.00% | 0.0% |
| GNRC | New | GENERAC HLDGS INCput | $8,582,000 | – | 21,000 | +100.0% | 0.00% | – |
| CMCSA | COMCAST CORP NEWput | $7,853,000 | -1.9% | 140,400 | 0.0% | 0.00% | 0.0% | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $7,958,000 | -2.7% | 559,258 | -1.7% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $8,870,000 | +18.4% | 204,401 | +16.1% | 0.00% | 0.0% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $6,795,000 | -3.1% | 77,879 | -1.7% | 0.00% | 0.0% |
| DISCA | New | DISCOVERY INCput | $7,614,000 | – | 300,000 | +100.0% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $7,804,000 | -33.0% | 781,136 | -31.5% | 0.00% | -33.3% |
| FXI | New | ISHARES TRcall | $8,241,000 | – | 211,700 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $8,802,000 | +12.3% | 169,137 | +12.9% | 0.00% | 0.0% |
| BGRN | Buy | ISHARES TRgbl green etf | $7,307,000 | +19.0% | 133,178 | +18.7% | 0.00% | 0.0% |
| IMO | New | IMPERIAL OIL LTDcall | $8,231,000 | – | 260,800 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $8,598,000 | +18.5% | 138,957 | +8.9% | 0.00% | 0.0% |
| FISV | Buy | FISERV INCcall | $7,270,000 | +240.0% | 67,000 | +235.0% | 0.00% | +100.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $7,251,000 | +0.9% | 670,720 | +1.6% | 0.00% | 0.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $6,764,000 | +30.1% | 134,833 | +30.2% | 0.00% | +100.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $7,601,000 | -7.9% | 286,405 | +9.4% | 0.00% | 0.0% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $8,322,000 | -2.3% | 411,979 | -0.4% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $6,964,000 | -26.8% | 207,177 | -15.2% | 0.00% | -33.3% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $9,012,000 | +2.1% | 563,635 | +4.0% | 0.00% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $9,331,000 | -8.3% | 106,392 | -8.3% | 0.00% | -33.3% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $8,633,000 | – | 166,500 | +100.0% | 0.00% | – |
| Sell | MONGODB INCnote 0.250% 1/1 | $8,925,000 | -51.9% | 3,917,000 | -61.9% | 0.00% | -60.0% | |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $7,000,000 | +1.8% | 411,302 | +7.6% | 0.00% | 0.0% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $7,993,000 | +96.2% | 359,560 | +96.6% | 0.00% | +100.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $9,076,000 | -57.2% | 810,413 | -51.9% | 0.00% | -66.7% |
| FICO | Buy | FAIR ISAAC CORP | $9,156,000 | -14.2% | 23,009 | +8.4% | 0.00% | -33.3% |
| AXTI | Sell | AXT INC | $6,338,000 | -29.9% | 760,854 | -7.7% | 0.00% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $6,275,000 | – | 60,000 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $6,275,000 | – | 60,000 | +100.0% | 0.00% | – |
| USO | UNITED STS OIL FD LPput | $7,884,000 | +5.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| GVA | Buy | GRANITE CONSTR INC | $6,475,000 | -4.0% | 163,714 | +0.8% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $8,458,000 | -3.9% | 233,879 | -3.7% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $6,175,000 | +197.6% | 55,000 | +175.0% | 0.00% | +100.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $6,047,000 | -7.4% | 81,458 | -6.9% | 0.00% | 0.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $6,587,000 | +3.8% | 155,499 | +7.0% | 0.00% | 0.0% |
| NICE SYS INCnote 1.250% 1/1 | $6,764,000 | +14.1% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| DVN | Buy | DEVON ENERGY CORP NEWput | $9,466,000 | +1855.8% | 266,575 | +1508.3% | 0.00% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $7,428,000 | -3.4% | 167,081 | -3.6% | 0.00% | 0.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $5,827,000 | -37.1% | 123,545 | -37.1% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INCput | $9,329,000 | -11.4% | 48,600 | +0.4% | 0.00% | -33.3% |
| GDRX | Sell | GOODRX HLDGS INC | $8,714,000 | +8.0% | 212,449 | -5.2% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $9,391,000 | +57.7% | 66,443 | +16.1% | 0.00% | 0.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORPcall | $8,619,000 | – | 850,000 | +100.0% | 0.00% | – |
| IGE | Sell | ISHARES TRnorth amern nat | $8,635,000 | -5.1% | 294,010 | -1.7% | 0.00% | 0.0% |
| BP | Buy | BP PLCcall | $9,074,000 | +90.8% | 332,000 | +84.4% | 0.00% | +100.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $7,868,000 | -3.3% | 99,687 | -3.8% | 0.00% | 0.0% |
| Sell | PINDUODUO INCnote | $6,753,000 | -72.2% | 7,280,000 | -69.0% | 0.00% | -66.7% | |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $8,335,000 | -9.1% | 193,078 | -7.1% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $6,685,000 | -52.5% | 13,114 | -5.0% | 0.00% | -50.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $7,378,000 | +26.4% | 389,205 | +28.6% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $6,790,000 | +557.3% | 42,583 | +290.2% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $8,436,000 | -3.4% | 944,644 | +1.9% | 0.00% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $9,365,000 | -10.8% | 618,196 | -8.2% | 0.00% | -33.3% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $6,332,000 | +82.2% | 55,007 | +83.0% | 0.00% | +100.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $7,284,000 | -0.3% | 756,468 | -3.4% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $8,499,000 | +18.4% | 144,903 | +17.8% | 0.00% | 0.0% |
| WCLD | Sell | WISDOMTREE TR | $6,532,000 | -10.2% | 113,364 | -12.9% | 0.00% | 0.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $6,740,000 | +1.0% | 455,410 | +5.4% | 0.00% | 0.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $7,035,000 | -52.3% | 123,759 | -50.7% | 0.00% | -50.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $6,561,000 | -21.6% | 246,877 | -15.0% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $6,599,000 | +88.0% | 56,152 | +91.0% | 0.00% | +100.0% |
| STOR | Buy | STORE CAP CORP | $6,072,000 | -1.7% | 189,588 | +6.0% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $9,056,000 | -29.1% | 34,661 | -30.5% | 0.00% | -33.3% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $9,367,000 | +7.3% | 347,187 | +7.5% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $9,110,000 | +13.6% | 184,895 | +0.5% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $6,971,000 | -25.7% | 38,060 | -24.7% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $8,678,000 | +39.2% | 61,568 | +10.0% | 0.00% | 0.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $9,298,000 | +53.4% | 64,423 | +62.2% | 0.00% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $7,835,000 | +27.3% | 126,202 | +28.4% | 0.00% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $8,143,000 | +17.4% | 81,646 | +20.0% | 0.00% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $6,351,000 | +14.2% | 86,039 | -1.7% | 0.00% | +100.0% |
| SUSC | Sell | ISHARES TResg awre usd etf | $7,133,000 | -4.2% | 259,362 | -3.4% | 0.00% | 0.0% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $5,693,000 | – | 105,400 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $8,451,000 | -3.0% | 508,838 | -2.4% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $7,258,000 | -14.5% | 198,289 | -10.5% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $6,485,000 | -10.9% | 173,013 | +19.8% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $9,454,000 | +3.4% | 170,616 | +7.3% | 0.00% | 0.0% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $5,995,000 | -22.8% | 91,311 | -21.9% | 0.00% | 0.0% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $6,830,000 | +17.6% | 143,341 | +18.6% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $7,460,000 | -39.0% | 96,039 | -9.6% | 0.00% | -33.3% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $7,557,000 | -3.9% | 448,588 | -3.0% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $6,679,000 | -22.1% | 142,865 | -15.3% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $5,877,000 | +15.9% | 120,426 | +24.6% | 0.00% | +100.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $7,186,000 | -24.2% | 380,586 | -3.8% | 0.00% | -33.3% |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $6,531,000 | +107.5% | 4,322,000 | +137.3% | 0.00% | +100.0% | |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $5,903,000 | +3.2% | 218,768 | +10.6% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $9,200,000 | +14.8% | 487,540 | +4.1% | 0.00% | 0.0% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $7,636,000 | +3.6% | 197,929 | +12.0% | 0.00% | 0.0% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $6,525,000 | +616.2% | 323,047 | +675.8% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $9,054,000 | +7321.3% | 449,957 | +6358.4% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $6,663,000 | +40.8% | 195,066 | +45.3% | 0.00% | +100.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $6,615,000 | -1.3% | 61,314 | -1.3% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $9,245,000 | -48.7% | 82,800 | -44.8% | 0.00% | -60.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $8,467,000 | +22.7% | 123,143 | +12.1% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $6,364,000 | -85.8% | 51,096 | -85.1% | 0.00% | -83.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $6,393,000 | -5.7% | 390,264 | -3.2% | 0.00% | 0.0% |
| IYK | Sell | ISHARES TRus consm staples | $9,262,000 | -35.3% | 51,575 | -33.8% | 0.00% | -50.0% |
| FDX | Sell | FEDEX CORPput | $8,552,000 | -81.0% | 39,000 | -74.2% | 0.00% | -83.3% |
| BYD | Buy | BOYD GAMING CORP | $7,689,000 | +7.2% | 121,545 | +4.2% | 0.00% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $8,740,000 | -40.6% | 309,270 | -38.9% | 0.00% | -50.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $8,475,000 | -32.0% | 285,432 | -5.6% | 0.00% | -33.3% |
| IXC | Buy | ISHARES TRglobal energ etf | $6,955,000 | +55.0% | 259,015 | +53.4% | 0.00% | +100.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $5,908,000 | +43.2% | 93,290 | +56.5% | 0.00% | +100.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $6,502,000 | -81.6% | 202,402 | -76.8% | 0.00% | -77.8% |
| Buy | VIAVI SOLUTIONS INCnote 1.000 | $8,822,000 | +16.9% | 6,756,000 | +26.1% | 0.00% | 0.0% | |
| CR | Buy | CRANE CO | $6,276,000 | +4.9% | 66,193 | +2.2% | 0.00% | 0.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $9,323,000 | +32.4% | 97,299 | +33.1% | 0.00% | 0.0% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $6,603,000 | -25.5% | 146,301 | -25.2% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $9,060,000 | -10.2% | 362,123 | -9.9% | 0.00% | -33.3% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $8,817,000 | +8.3% | 301,976 | +11.5% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $7,719,000 | +5.8% | 438,106 | +11.0% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $5,760,000 | -1.5% | 292,366 | +1.6% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $8,359,000 | -30.4% | 523,463 | -22.8% | 0.00% | -33.3% |
| CVNA | Buy | CARVANA COcl a | $6,639,000 | +5.8% | 22,016 | +5.9% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmortge rel etf | $7,742,000 | +14.8% | 213,994 | +17.8% | 0.00% | 0.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $9,221,000 | +29.4% | 102,264 | +29.6% | 0.00% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CVcall | $6,626,000 | +17.8% | 375,000 | 0.0% | 0.00% | +100.0% | |
| TOL | Buy | TOLL BROTHERS INC | $6,172,000 | +13.6% | 111,607 | +18.8% | 0.00% | +100.0% |
| PFE | Buy | PFIZER INCcall | $6,279,000 | +346.6% | 146,000 | +306.7% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $6,429,000 | +47.4% | 309,839 | +48.1% | 0.00% | +100.0% |
| LAD | Buy | LITHIA MTRS INC | $7,543,000 | +2.0% | 23,796 | +10.5% | 0.00% | 0.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $6,628,000 | +7.9% | 87,435 | +9.8% | 0.00% | 0.0% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $5,903,000 | +2.7% | 26,747 | +5.5% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,991,000 | +28.9% | 579,430 | +52.5% | 0.00% | +100.0% |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $6,791,000 | +5.8% | 138,996 | +5.7% | 0.00% | 0.0% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $8,090,000 | +2.7% | 332,765 | +15.5% | 0.00% | 0.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $6,436,000 | +44.0% | 89,689 | +46.9% | 0.00% | +100.0% |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $7,683,000 | +14.1% | 84,387 | +15.4% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $7,313,000 | +18.6% | 118,140 | +1.3% | 0.00% | 0.0% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500 | $9,205,000 | -3.6% | 6,358,000 | -6.6% | 0.00% | -33.3% | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $7,055,000 | -12.3% | 715,453 | -6.7% | 0.00% | 0.0% |
| CFA | Sell | VICTORY PORTFOLIOS II | $7,138,000 | -9.2% | 100,370 | -9.0% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $6,694,000 | -35.5% | 113,547 | -30.8% | 0.00% | -33.3% |
| AN | Sell | AUTONATION INC | $6,410,000 | +1.6% | 52,648 | -20.9% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $7,851,000 | +6.7% | 396,510 | +6.5% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $5,730,000 | +33.0% | 225,609 | +13.5% | 0.00% | +100.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $5,827,000 | -11.3% | 332,276 | -7.9% | 0.00% | 0.0% |
| AMEH | Sell | APOLLO MED HLDGS INC | $8,125,000 | +24.7% | 89,241 | -14.0% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DEL | $7,966,000 | -19.1% | 984,798 | +7.9% | 0.00% | -33.3% |
| LNG | Buy | CHENIERE ENERGY INC | $9,285,000 | +29.6% | 95,085 | +15.1% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $6,582,000 | +314.5% | 1,228,000 | +391.2% | 0.00% | – |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $6,471,000 | +74.5% | 251,695 | +75.2% | 0.00% | +100.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $9,323,000 | -28.3% | 647,922 | +2.6% | 0.00% | -33.3% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $7,545,000 | -23.1% | 511,194 | -12.1% | 0.00% | -33.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $7,277,000 | -0.3% | 240,000 | +4.9% | 0.00% | 0.0% |
| F | FORD MTR CO DELcall | $7,788,000 | -4.7% | 550,000 | 0.0% | 0.00% | 0.0% | |
| PKI | Sell | PERKINELMER INC | $8,256,000 | -22.9% | 47,654 | -31.3% | 0.00% | -33.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $5,895,000 | +4.5% | 337,413 | +2.5% | 0.00% | 0.0% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $7,537,000 | +2.0% | 81,084 | +4.2% | 0.00% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $8,445,000 | +4.9% | 154,309 | +2.6% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $7,531,000 | -36.2% | 254,478 | -42.8% | 0.00% | -33.3% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $7,001,000 | +12.8% | 90,634 | +36.1% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $6,816,000 | -0.6% | 191,037 | +0.1% | 0.00% | 0.0% |
| LPX | New | LOUISIANA PAC CORPput | $9,206,000 | – | 150,000 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $6,982,000 | -11.4% | 142,673 | -33.3% | 0.00% | 0.0% |
| RJF | New | RAYMOND JAMES FINL INCcall | $6,229,000 | – | 67,500 | +100.0% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $9,402,000 | -10.7% | 357,927 | -5.4% | 0.00% | -33.3% |
| AMCR | Sell | AMCOR PLCord | $7,037,000 | -49.9% | 607,140 | -50.5% | 0.00% | -50.0% |
| LOW | New | LOWES COS INCcall | $6,451,000 | – | 31,800 | +100.0% | 0.00% | – |
| LOW | Buy | LOWES COS INCput | $6,451,000 | +1088.0% | 31,800 | +1035.7% | 0.00% | – |
| BB | New | BLACKBERRY LTDput | $6,032,000 | – | 619,900 | +100.0% | 0.00% | – |
| UTES | Buy | ETFIS SER TR Ivirtus reaves ut | $6,832,000 | +8.5% | 163,673 | +6.4% | 0.00% | 0.0% |
| VMEO | Sell | VIMEO INC | $7,497,000 | -57.4% | 255,254 | -29.0% | 0.00% | -60.0% |
| AMBA | Buy | AMBARELLA INC | $7,426,000 | +104.9% | 47,687 | +40.3% | 0.00% | +100.0% |
| RRC | Buy | RANGE RES CORP | $7,663,000 | +50.2% | 338,623 | +11.2% | 0.00% | +100.0% |
| LULU | LULULEMON ATHLETICA INCput | $7,285,000 | +10.9% | 18,000 | 0.0% | 0.00% | 0.0% | |
| Y | Sell | ALLEGHANY CORP MD | $8,037,000 | -9.7% | 12,872 | -3.5% | 0.00% | 0.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $9,012,000 | -14.5% | 95,137 | -11.8% | 0.00% | -33.3% |
| HBM | Sell | HUDBAY MINERALS INC | $9,190,000 | -43.6% | 1,475,017 | -39.7% | 0.00% | -50.0% |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $6,798,000 | +10.4% | 2,809,000 | -3.4% | 0.00% | 0.0% | |
| ARCE | Sell | ARCO PLATFORM LTD | $6,729,000 | -31.8% | 310,103 | -3.6% | 0.00% | -33.3% |
| SCI | Sell | SERVICE CORP INTL | $6,469,000 | -19.3% | 107,363 | -28.2% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $6,818,000 | +8.4% | 131,924 | +1.5% | 0.00% | 0.0% |
| CROX | New | CROCS INCcall | $6,830,000 | – | 47,600 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $7,994,000 | -23.7% | 449,044 | -13.3% | 0.00% | -33.3% |
| KSS | Sell | KOHLS CORP | $8,111,000 | -29.9% | 172,241 | -17.9% | 0.00% | -33.3% |
| LYFT | Buy | LYFT INCcall | $9,110,000 | +50.6% | 170,000 | +70.0% | 0.00% | 0.0% |
| IIIV | Sell | I3 VERTICALS INC | $8,341,000 | -20.4% | 344,512 | -0.6% | 0.00% | -33.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $8,338,000 | -14.8% | 267,235 | -5.8% | 0.00% | -33.3% |
| XME | Sell | SPDR SER TRput | $7,305,000 | -36.0% | 175,000 | -34.0% | 0.00% | -33.3% |
| RMBS | Buy | RAMBUS INC DEL | $6,209,000 | -3.1% | 279,667 | +3.5% | 0.00% | 0.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $6,189,000 | +8.3% | 115,567 | +10.0% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $9,186,000 | -11.4% | 102,718 | -1.3% | 0.00% | -33.3% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $7,305,000 | -19.1% | 207,106 | -11.3% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $6,674,000 | -31.0% | 229,617 | -17.4% | 0.00% | -33.3% |
| CG | Buy | CARLYLE GROUP INC | $8,236,000 | +14.9% | 174,190 | +13.0% | 0.00% | 0.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $7,920,000 | +3.4% | 140,745 | -2.7% | 0.00% | 0.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $8,470,000 | +3.3% | 538,818 | +10.5% | 0.00% | 0.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $7,829,000 | -36.6% | 100,318 | -30.0% | 0.00% | -33.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $7,615,000 | +1.0% | 59,976 | -17.0% | 0.00% | 0.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.750 | $9,265,000 | +5.1% | 5,098,000 | -15.7% | 0.00% | 0.0% | |
| BIP | New | BROOKFIELD INFRAST PARTNERScall | $8,978,000 | – | 160,000 | +100.0% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $9,143,000 | +199.5% | 220,751 | +207.9% | 0.00% | +100.0% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $6,204,000 | -14.5% | 52,460 | -13.6% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $9,109,000 | -30.0% | 196,258 | -40.9% | 0.00% | -33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $8,876,000 | +108.1% | 205,700 | +105.7% | 0.00% | +100.0% |
| CCK | Sell | CROWN HLDGS INC | $7,544,000 | -80.7% | 74,855 | -80.4% | 0.00% | -80.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $8,259,000 | -52.7% | 170,592 | -44.1% | 0.00% | -60.0% |
| MP | Buy | MP MATERIALS CORP | $6,609,000 | -8.6% | 205,045 | +4.5% | 0.00% | 0.0% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $7,292,000 | -6.0% | 159,415 | -1.7% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $6,322,000 | -8.5% | 78,837 | +2.3% | 0.00% | 0.0% |
| Sell | TWITTER INCnote 0.250 | $5,894,000 | -10.1% | 4,681,000 | -2.1% | 0.00% | 0.0% | |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $6,746,000 | +19.9% | 1,299,727 | +23.6% | 0.00% | +100.0% |
| COLD | Sell | AMERICOLD RLTY TR | $8,818,000 | -39.1% | 303,558 | -20.7% | 0.00% | -50.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $5,821,000 | -2.7% | 133,194 | -4.7% | 0.00% | 0.0% |
| FNV | FRANCO NEV CORPcall | $8,444,000 | -10.5% | 65,000 | 0.0% | 0.00% | -33.3% | |
| RWR | Buy | SPDR SER TRdj reit etf | $8,448,000 | +34.5% | 80,128 | +33.8% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $7,681,000 | +227.4% | 189,358 | +208.8% | 0.00% | +100.0% |
| CALF | Buy | PACER FDS TRpacer us small | $9,286,000 | +17.7% | 218,912 | +23.8% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $8,978,000 | -9.4% | 365,858 | +8.0% | 0.00% | -33.3% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $6,888,000 | +51.8% | 324,647 | +52.7% | 0.00% | +100.0% |
| CYRX | Buy | CRYOPORT INC | $8,433,000 | +14.6% | 126,767 | +8.7% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $6,835,000 | +97.1% | 36,756 | +82.9% | 0.00% | +100.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $5,900,000 | +189.2% | 81,190 | +234.1% | 0.00% | +100.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $7,604,000 | +4.8% | 340,368 | +9.5% | 0.00% | 0.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $9,347,000 | +0.6% | 240,162 | +4.3% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $9,046,000 | +0.1% | 607,132 | +5.5% | 0.00% | 0.0% |
| SZNE | Buy | PACER FDS TRcfra stval eql | $7,926,000 | -0.9% | 211,237 | +0.4% | 0.00% | 0.0% |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY & CO | $8,944,000 | +4.2% | 303,490 | +7.0% | 0.00% | 0.0% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $7,935,000 | -12.0% | 142,568 | -12.4% | 0.00% | 0.0% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $7,506,000 | +11.1% | 243,523 | +22.5% | 0.00% | 0.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $6,691,000 | -44.5% | 190,566 | -43.9% | 0.00% | -33.3% |
| ENS | Sell | ENERSYS | $8,888,000 | -47.9% | 119,400 | -31.6% | 0.00% | -60.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $8,674,000 | +18.2% | 265,708 | +12.4% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $6,064,000 | -15.4% | 281,166 | +0.6% | 0.00% | 0.0% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $6,171,000 | +127.4% | 224,741 | +133.1% | 0.00% | +100.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $5,858,000 | -31.4% | 106,466 | -31.3% | 0.00% | 0.0% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $8,887,000 | +3.2% | 493,744 | +3.6% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INCcall | $7,019,000 | -69.3% | 11,500 | -73.4% | 0.00% | -66.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $7,462,000 | +277.4% | 271,205 | +275.1% | 0.00% | +100.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $6,180,000 | -67.1% | 147,127 | -63.5% | 0.00% | -60.0% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $6,817,000 | +1.2% | 558,354 | +3.6% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,322,000 | +18.2% | 491,185 | +1.2% | 0.00% | +100.0% |
| PHI | Sell | PLDT INCsponsored adr | $9,262,000 | +7.1% | 284,391 | -13.5% | 0.00% | 0.0% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $6,231,000 | +14.7% | 216,911 | +17.2% | 0.00% | +100.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $8,342,000 | -2.2% | 97,795 | -1.5% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $8,410,000 | -53.8% | 357,401 | -49.4% | 0.00% | -60.0% |
| CUTR | Sell | CUTERA INC | $6,170,000 | -8.9% | 132,394 | -4.2% | 0.00% | 0.0% |
| Sell | CYBERARK SOFTWARE LTDnote | $7,535,000 | +2.5% | 6,333,000 | -5.9% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCput | $6,315,000 | +7.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
| CHX | Buy | CHAMPIONX CORPORATION | $9,194,000 | +54.0% | 411,151 | +76.7% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $7,625,000 | -6.4% | 143,934 | -13.5% | 0.00% | 0.0% |
| SMH | VANECK ETF TRUSTput | $6,150,000 | -2.3% | 24,000 | 0.0% | 0.00% | 0.0% | |
| G | Buy | GENPACT LIMITED | $6,430,000 | +5.5% | 135,338 | +0.9% | 0.00% | 0.0% |
| CYBE | Sell | CYBEROPTICS CORP | $7,436,000 | -20.0% | 208,981 | -7.9% | 0.00% | 0.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $8,856,000 | +81.2% | 269,015 | +90.4% | 0.00% | +100.0% |
| NTRA | Buy | NATERA INC | $6,713,000 | +31.9% | 60,239 | +34.4% | 0.00% | +100.0% |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $6,431,000 | -14.9% | 730,000 | 0.0% | 0.00% | 0.0% | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $6,719,000 | +23.7% | 263,459 | +21.4% | 0.00% | +100.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $6,384,000 | -2.6% | 81,922 | +15.2% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $6,182,000 | +12.1% | 37,816 | -23.1% | 0.00% | +100.0% |
| AFL | AFLAC INCcall | $6,777,000 | -2.9% | 130,000 | 0.0% | 0.00% | 0.0% | |
| CONE | Sell | CYRUSONE INC | $7,852,000 | -17.1% | 101,420 | -23.4% | 0.00% | -33.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $8,200,000 | +5.5% | 69,241 | +10.6% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $7,243,000 | -8.9% | 54,936 | -3.6% | 0.00% | 0.0% |
| DD | New | DUPONT DE NEMOURS INCcall | $8,172,000 | – | 120,200 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTput | $5,904,000 | – | 154,000 | +100.0% | 0.00% | – |
| PAWZ | Buy | PROSHARES TRpet care etf | $9,172,000 | +5.2% | 118,002 | +9.7% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $8,878,000 | -40.6% | 562,974 | -36.4% | 0.00% | -50.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $8,383,000 | +317.5% | 131,375 | +317.0% | 0.00% | +100.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $7,648,000 | +6.0% | 274,441 | +0.5% | 0.00% | 0.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $8,736,000 | +3.8% | 400,007 | +4.2% | 0.00% | 0.0% |
| New | IQIYI INCnote 4.000%12/1 | $8,451,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $8,197,000 | +180.0% | 516,153 | +237.9% | 0.00% | +100.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $5,770,000 | -16.5% | 103,066 | -14.3% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $6,014,000 | +112.6% | 103,019 | +111.5% | 0.00% | +100.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $5,969,000 | +16.8% | 107,864 | +26.5% | 0.00% | +100.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $6,657,000 | -17.4% | 292,332 | -15.6% | 0.00% | 0.0% |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $7,898,000 | +3.1% | 258,870 | +7.7% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $8,377,000 | +12.0% | 443,072 | +12.5% | 0.00% | 0.0% |
| DVA | New | DAVITA INCput | $5,929,000 | – | 51,000 | +100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $5,954,000 | -32.3% | 350,249 | -39.7% | 0.00% | 0.0% |
| GOOG | New | ALPHABET INCcall | $7,729,000 | – | 2,900 | +100.0% | 0.00% | – |
| TRI | THOMSON REUTERS CORP.put | $7,734,000 | +11.2% | 70,000 | 0.0% | 0.00% | 0.0% | |
| BOH | Sell | BANK HAWAII CORP | $7,462,000 | -3.5% | 90,810 | -1.1% | 0.00% | 0.0% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $7,801,000 | +235.1% | 164,689 | +227.9% | 0.00% | +100.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $5,840,000 | -7.4% | 2,592,000 | -21.9% | 0.00% | 0.0% | |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $6,175,000 | -0.7% | 240,778 | +5.4% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $7,312,000 | -8.5% | 92,338 | -2.8% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP | $8,324,000 | -9.3% | 603,632 | -2.4% | 0.00% | 0.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $9,460,000 | -9.9% | 153,422 | -7.0% | 0.00% | -33.3% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $7,716,000 | +10.4% | 231,225 | +3.9% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $9,213,000 | +19.3% | 172,259 | +25.3% | 0.00% | 0.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $7,973,000 | +2.3% | 300,900 | +2.7% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $6,103,000 | -5.0% | 49,798 | +1.1% | 0.00% | 0.0% |
| ABCM | Buy | ABCAM PLCads | $9,215,000 | +16.0% | 454,640 | +9.0% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $9,334,000 | +12.5% | 154,851 | +57.0% | 0.00% | 0.0% |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $9,245,000 | +308066.7% | 6,252,000 | +312500.0% | 0.00% | – | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,628,000 | -46.7% | 82,495 | -55.1% | 0.00% | -50.0% |
| ORI | Sell | OLD REP INTL CORP | $6,637,000 | -9.0% | 286,901 | -2.0% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORPcall | $8,833,000 | +115.0% | 406,500 | +89.8% | 0.00% | +100.0% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $6,431,000 | +19.0% | 260,680 | +19.5% | 0.00% | +100.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $7,801,000 | +24.7% | 623,130 | +41.9% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $8,393,000 | +2.0% | 47,950 | +3.1% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTL INC | $9,443,000 | +1.9% | 449,234 | -2.5% | 0.00% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $6,218,000 | +16.0% | 118,176 | +49.8% | 0.00% | +100.0% |
| WEN | Buy | WENDYS CO | $6,523,000 | +203.4% | 300,845 | +227.7% | 0.00% | +100.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $9,388,000 | -55.7% | 489,221 | -43.1% | 0.00% | -66.7% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $8,663,000 | -42.9% | 69,815 | -38.1% | 0.00% | -50.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $5,759,000 | +25.1% | 135,424 | +10.5% | 0.00% | +100.0% |
| MRK | New | MERCK & CO INCcall | $9,389,000 | – | 125,000 | +100.0% | 0.00% | – |
| MRK | Buy | MERCK & CO INCput | $9,013,000 | +157.5% | 120,000 | +166.7% | 0.00% | +100.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $6,476,000 | -30.5% | 307,083 | -30.4% | 0.00% | 0.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $6,113,000 | -29.1% | 123,260 | -9.5% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $8,651,000 | +21.5% | 267,579 | +17.4% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $5,763,000 | +0.4% | 116,260 | -5.7% | 0.00% | 0.0% |
| DEUS | Buy | DBX ETF TRxtrackers russel | $7,838,000 | +4.0% | 177,723 | +4.3% | 0.00% | 0.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $7,473,000 | -0.7% | 160,421 | +3.7% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $8,440,000 | -12.7% | 42,858 | -11.1% | 0.00% | -33.3% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $6,604,000 | -1.0% | 37,074 | +1.2% | 0.00% | 0.0% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $6,688,000 | +36.3% | 132,138 | +30.7% | 0.00% | +100.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,047,000 | +35.8% | 136,194 | +12.0% | 0.00% | +100.0% |
| AX | Buy | AXOS FINANCIAL INC | $6,219,000 | +13.7% | 120,685 | +2.4% | 0.00% | +100.0% |
| ATO | Sell | ATMOS ENERGY CORP | $8,206,000 | -8.8% | 93,027 | -0.7% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $6,067,000 | -13.9% | 105,698 | -4.7% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $7,383,000 | -19.2% | 132,249 | -25.5% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INCcall | $6,316,000 | -95.6% | 90,000 | -95.6% | 0.00% | -94.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,731,000 | -12.7% | 59,748 | -11.5% | 0.00% | 0.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $7,359,000 | +4.1% | 26,957 | -14.7% | 0.00% | 0.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $8,652,000 | +1.0% | 377,347 | +1.7% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $7,100,000 | +18.7% | 23,482 | +6.5% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $6,334,000 | +221.8% | 110,446 | +180.6% | 0.00% | +100.0% |
| PVG | Buy | PRETIUM RES INC | $6,609,000 | +2031.9% | 685,512 | +2011.5% | 0.00% | – |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $7,457,000 | -6.6% | 218,270 | -6.7% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $9,475,000 | -14.2% | 159,769 | -10.3% | 0.00% | -33.3% |
| ABT | New | ABBOTT LABScall | $8,198,000 | – | 69,400 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $5,957,000 | -75.8% | 340,012 | -74.4% | 0.00% | -71.4% |
| LVS | New | LAS VEGAS SANDS CORPcall | $8,034,000 | – | 219,500 | +100.0% | 0.00% | – |
| CPRT | COPART INCput | $8,517,000 | +5.2% | 61,400 | 0.0% | 0.00% | 0.0% | |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $6,815,000 | +25.4% | 122,044 | +20.5% | 0.00% | +100.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $9,098,000 | -49.7% | 116,179 | -48.7% | 0.00% | -60.0% |
| PETQ | Sell | PETIQ INC | $3,221,000 | -88.6% | 128,976 | -82.4% | 0.00% | -87.5% |
| ALV | Sell | AUTOLIV INC | $2,526,000 | -13.8% | 29,473 | -1.7% | 0.00% | 0.0% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $2,229,000 | – | 8,400 | +100.0% | 0.00% | – |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $4,515,000 | +39.3% | 68,469 | +47.9% | 0.00% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,259,000 | +7.2% | 73,686 | +6.1% | 0.00% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $3,039,000 | +86.4% | 49,680 | +59.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $3,035,000 | – | 49,600 | +100.0% | 0.00% | – |
| CCMP | Buy | CMC MATERIALS INC | $2,537,000 | +2.1% | 20,591 | +24.9% | 0.00% | 0.0% |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $3,984,000 | -43.1% | 116,476 | -42.9% | 0.00% | -50.0% |
| GLDI | Sell | CREDIT SUISSE AG NASSAU BRH | $1,995,000 | -10.6% | 239,006 | -8.4% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $2,581,000 | -48.0% | 56,507 | -29.9% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $2,203,000 | -16.3% | 898,850 | -12.8% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $4,034,000 | +35.6% | 52,316 | +36.5% | 0.00% | 0.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $4,427,000 | +4.7% | 120,913 | +12.3% | 0.00% | 0.0% |
| SILJ | Buy | ETF MANAGERS TRput | $3,759,000 | +270.3% | 318,300 | +376.5% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gput | $3,810,000 | – | 300,000 | +100.0% | 0.00% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $4,545,000 | +35.4% | 384,875 | +74.3% | 0.00% | 0.0% |
| CREE | New | CREE INCput | $4,440,000 | – | 55,000 | +100.0% | 0.00% | – |
| ARKK | ARK ETF TRput | $4,841,000 | -15.5% | 43,800 | 0.0% | 0.00% | -50.0% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,917,000 | +30.6% | 29,002 | -1.9% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,644,000 | +69.9% | 24,592 | +52.5% | 0.00% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $2,237,000 | -24.6% | 80,590 | +3.0% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $4,903,000 | +47.4% | 139,743 | +79.4% | 0.00% | 0.0% |
| ALLY | ALLY FINL INCcall | $3,175,000 | +2.4% | 62,200 | 0.0% | 0.00% | 0.0% | |
| Buy | PEGASYSTEMS INCnote 0.750 | $4,839,000 | +15.9% | 4,285,000 | +22.3% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORPcall | $3,784,000 | +18.4% | 151,300 | +24.7% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,938,000 | -19.2% | 23,200 | -20.7% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO S Aspons ads | $2,631,000 | +1.2% | 71,792 | +24.8% | 0.00% | 0.0% |
| HTHT | Buy | HUAZHU GROUP LTDput | $2,229,000 | -6.4% | 48,600 | +7.8% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $3,047,000 | +9.6% | 169,591 | +31.9% | 0.00% | 0.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $3,141,000 | -50.6% | 123,729 | -34.7% | 0.00% | -50.0% |
| CROX | Sell | CROCS INC | $3,410,000 | +19.0% | 23,768 | -3.3% | 0.00% | 0.0% |
| PFFR | Buy | ETFIS SER TR Iinfracp reit pfd | $4,419,000 | +10.4% | 180,811 | +11.4% | 0.00% | 0.0% |
| BBC | Buy | ETFIS SER TR Ivirtus lifesc ct | $5,045,000 | -3.8% | 110,376 | +5.1% | 0.00% | 0.0% |
| BBP | Sell | ETFIS SER TR Ivirtus lifesc bt | $3,965,000 | -5.2% | 77,902 | -0.7% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $2,842,000 | -30.7% | 32,357 | -23.1% | 0.00% | 0.0% |
| MTB | New | M & T BK CORPput | $2,658,000 | – | 17,800 | +100.0% | 0.00% | – |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $5,223,000 | +4.5% | 247,877 | +4.0% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $3,042,000 | +13.8% | 33,042 | +1.1% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $4,458,000 | -1.0% | 95,426 | +7.2% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $2,311,000 | -13.3% | 16,633 | -39.5% | 0.00% | 0.0% |
| New | PARSONS CORP DELnote 0.250 | $4,180,000 | – | 4,127,000 | +100.0% | 0.00% | – | |
| BHG | New | BRIGHT HEALTH GROUP INC | $1,954,000 | – | 239,426 | +100.0% | 0.00% | – |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,898,000 | +10.4% | 64,904 | +2.7% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $3,027,000 | -44.1% | 91,881 | +7.3% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $5,622,000 | +8.1% | 88,713 | +56.1% | 0.00% | 0.0% |
| HNST | Buy | HONEST CO INC | $2,249,000 | -9.6% | 216,682 | +41.2% | 0.00% | 0.0% |
| ALL | New | ALLSTATE CORPput | $2,228,000 | – | 17,500 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPcall | $4,456,000 | – | 35,000 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $5,151,000 | -60.7% | 291,306 | -60.3% | 0.00% | -66.7% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,534,000 | -14.5% | 77,187 | +11.1% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,148,000 | -3.2% | 79,967 | -0.6% | 0.00% | 0.0% |
| CAH | New | CARDINAL HEALTH INCput | $3,541,000 | – | 71,600 | +100.0% | 0.00% | – |
| FOXA | FOX CORPcall | $4,813,000 | +8.0% | 120,000 | 0.0% | 0.00% | 0.0% | |
| FOX | Sell | FOX CORP | $3,125,000 | -34.3% | 84,225 | -37.7% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,065,000 | +5.6% | 80,880 | +44.6% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $3,304,000 | +26.2% | 140,398 | +32.4% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $4,836,000 | +6.1% | 207,469 | +5.1% | 0.00% | 0.0% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $3,558,000 | -21.1% | 37,562 | -20.9% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $3,133,000 | -10.4% | 138,663 | -24.8% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $4,384,000 | -42.8% | 222,139 | -44.0% | 0.00% | -50.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $2,025,000 | +12.1% | 36,646 | +20.3% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $2,006,000 | -8.0% | 60,553 | -8.6% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $2,780,000 | -2.4% | 57,383 | -6.7% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $2,101,000 | -20.8% | 33,202 | -3.8% | 0.00% | 0.0% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $2,880,000 | -1.6% | 100,982 | -0.2% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INCcall | $5,252,000 | -57.1% | 69,800 | -47.2% | 0.00% | -66.7% |
| FLLV | Buy | FRANKLIN TEMPLETON ETF TRliberty us etf | $2,048,000 | +51.1% | 43,868 | +51.5% | 0.00% | – |
| OZK | Buy | BANK OZK | $2,600,000 | +12.4% | 60,457 | +10.2% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $4,568,000 | -19.9% | 111,151 | -19.9% | 0.00% | -50.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $4,373,000 | -11.9% | 199,665 | -10.1% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $4,008,000 | -28.8% | 138,597 | -3.6% | 0.00% | 0.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $4,576,000 | +5.0% | 218,081 | +15.9% | 0.00% | 0.0% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $2,509,000 | +10.8% | 133,677 | +17.3% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $2,057,000 | -8.3% | 46,733 | -6.4% | 0.00% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $5,122,000 | -3.5% | 110,520 | +2.4% | 0.00% | 0.0% |
| New | HILLMAN SOLUTIONS CORP | $3,200,000 | – | 268,216 | +100.0% | 0.00% | – | |
| PKX | Buy | POSCOsponsored adr | $2,460,000 | -5.4% | 35,665 | +5.3% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $2,378,000 | -15.9% | 18,850 | -20.9% | 0.00% | 0.0% |
| HRC | Sell | HILL-ROM HLDGS INC | $2,216,000 | -22.5% | 14,771 | -41.3% | 0.00% | 0.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $2,169,000 | -31.1% | 87,375 | -35.1% | 0.00% | 0.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $3,826,000 | +6.1% | 248,477 | +9.8% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $4,443,000 | -19.4% | 462,957 | -14.6% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $2,236,000 | +64.9% | 29,455 | +87.9% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $2,706,000 | +31.4% | 83,977 | +34.1% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT INC | $3,249,000 | +668.1% | 45,932 | +874.6% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $3,575,000 | +2.8% | 133,641 | -6.3% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $4,984,000 | +18.8% | 19,277 | +5.5% | 0.00% | 0.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $2,417,000 | -0.4% | 94,037 | +1.0% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORPcall | $5,489,000 | -48.9% | 88,800 | -50.1% | 0.00% | -66.7% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $4,059,000 | +383.2% | 82,722 | +310.4% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $5,410,000 | +129.5% | 332,631 | +155.0% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $3,792,000 | -15.5% | 59,473 | -16.9% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $4,705,000 | -11.0% | 96,957 | -10.6% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORPcall | $4,851,000 | -48.6% | 350,000 | -10.3% | 0.00% | -66.7% |
| AVT | Sell | AVNET INC | $4,347,000 | -9.5% | 117,582 | -1.9% | 0.00% | 0.0% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $3,230,000 | +26.9% | 173,062 | +27.6% | 0.00% | 0.0% |
| GENI | New | GENIUS SPORTS LIMITEDcall | $2,527,000 | – | 135,400 | +100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $1,950,000 | +236.8% | 77,397 | +220.2% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $3,678,000 | -59.6% | 327,456 | -50.8% | 0.00% | -50.0% |
| FRPT | Buy | FRESHPET INC | $2,482,000 | -9.3% | 17,391 | +3.6% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $2,264,000 | +7.1% | 31,778 | +12.2% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $2,997,000 | – | 49,700 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INCcall | $4,951,000 | – | 99,000 | +100.0% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $2,457,000 | -3.1% | 117,462 | +1.5% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $3,876,000 | -71.0% | 357,893 | -69.4% | 0.00% | -75.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $3,373,000 | +74.5% | 139,040 | +57.3% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $4,752,000 | -34.6% | 55,078 | -19.5% | 0.00% | -50.0% |
| OPRX | Sell | OPTIMIZERX CORP | $2,736,000 | +34.9% | 31,975 | -2.4% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $3,919,000 | +61.3% | 131,605 | +63.5% | 0.00% | 0.0% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $3,361,000 | -4.6% | 250,506 | +1.8% | 0.00% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $5,336,000 | +14.0% | 259,940 | -1.5% | 0.00% | 0.0% |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $2,197,000 | -0.6% | 220,823 | 0.0% | 0.00% | 0.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $3,799,000 | -35.8% | 93,032 | -33.5% | 0.00% | -50.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $2,565,000 | -4.5% | 76,121 | +21.2% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INC | $2,161,000 | +15.0% | 90,197 | +54.1% | 0.00% | – |
| MATX | Buy | MATSON INC | $3,264,000 | +118.6% | 40,448 | +73.3% | 0.00% | – |
| MAT | Buy | MATTEL INC | $4,212,000 | -6.2% | 226,881 | +1.6% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $2,463,000 | -4.0% | 27,369 | -1.6% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $3,821,000 | +21.9% | 77,562 | +5.1% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $4,436,000 | -36.8% | 96,838 | -37.5% | 0.00% | -50.0% |
| FULT | Sell | FULTON FINL CORP PA | $2,523,000 | -5.6% | 165,117 | -2.5% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $3,452,000 | +36.1% | 41,488 | +43.9% | 0.00% | 0.0% |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $3,540,000 | +5183.6% | 454,479 | +9468.0% | 0.00% | – |
| MCFE | Buy | MCAFEE CORP | $2,855,000 | +5.8% | 129,096 | +34.0% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORP | $5,435,000 | -31.7% | 762,292 | -8.1% | 0.00% | -50.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $3,666,000 | +27.8% | 94,296 | +34.8% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,229,000 | +27.0% | 142,819 | +59.0% | 0.00% | 0.0% |
| LIN | Sell | LINDE PLCcall | $3,961,000 | -75.5% | 13,500 | -75.9% | 0.00% | -75.0% |
| OFLX | Buy | OMEGA FLEX INC | $3,240,000 | +3.9% | 22,706 | +6.8% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $3,213,000 | +43.4% | 41,143 | +39.5% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,484,000 | -36.1% | 116,293 | -22.6% | 0.00% | 0.0% |
| DLA | Buy | DELTA APPAREL INC | $3,033,000 | -5.2% | 111,067 | +2.5% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLCcall | $4,663,000 | +0.2% | 37,200 | -0.8% | 0.00% | 0.0% |
| OLO | Buy | OLO INCcl a | $2,791,000 | +47.0% | 92,949 | +83.0% | 0.00% | 0.0% |
| APTV | New | APTIV PLCcall | $4,067,000 | – | 27,300 | +100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $5,097,000 | +11.8% | 77,986 | +7.1% | 0.00% | 0.0% |
| BTG | B2GOLD CORPcall | $2,167,000 | -18.7% | 633,500 | 0.0% | 0.00% | 0.0% | |
| CCJ | Sell | CAMECO CORPput | $4,346,000 | -1.5% | 200,000 | -13.0% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $3,662,000 | +13.1% | 92,484 | +42.1% | 0.00% | 0.0% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $3,461,000 | +8341.5% | 154,233 | +8564.8% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $2,105,000 | -8.5% | 92,000 | -0.4% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $3,708,000 | -5.0% | 102,138 | +6.5% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BK CORP | $2,726,000 | -19.8% | 85,127 | -24.3% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $3,285,000 | +2.0% | 83,210 | +1.4% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $3,030,000 | -3.1% | 109,927 | -0.6% | 0.00% | 0.0% |
| DASH | Sell | DOORDASH INCput | $5,150,000 | -53.6% | 25,000 | -59.8% | 0.00% | -66.7% |
| HAL | Buy | HALLIBURTON COput | $2,378,000 | +2.9% | 110,000 | +10.0% | 0.00% | 0.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $4,559,000 | -9.2% | 170,700 | 0.0% | 0.00% | 0.0% | |
| NVCR | Buy | NOVOCURE LTD | $3,324,000 | -37.4% | 28,608 | +19.5% | 0.00% | 0.0% |
| HPQ | HP INCput | $4,104,000 | -9.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| OUSM | Sell | OSI ETF TRoshares us smlcp | $4,979,000 | -2.6% | 143,801 | -1.2% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,949,000 | +5.7% | 56,188 | +1.4% | 0.00% | – |
| PAGS | PAGSEGURO DIGITAL LTDcall | $4,479,000 | -7.5% | 86,600 | 0.0% | 0.00% | 0.0% | |
| PAGS | PAGSEGURO DIGITAL LTDput | $2,803,000 | -7.5% | 54,200 | 0.0% | 0.00% | 0.0% | |
| PSFE | Buy | PAYSAFE LIMITEDord | $3,715,000 | +136.8% | 479,437 | +270.0% | 0.00% | – |
| PDOTU | Buy | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $2,163,000 | -1.2% | 219,450 | +0.2% | 0.00% | 0.0% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $2,434,000 | +5.5% | 94,055 | +6.3% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $2,819,000 | +161.0% | 50,000 | +233.3% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $3,043,000 | +3.6% | 457,541 | +7.5% | 0.00% | 0.0% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $2,822,000 | +78.2% | 124,188 | +90.3% | 0.00% | – |
| BMBL | Buy | BUMBLE INC | $2,146,000 | +75.8% | 42,925 | +102.4% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $2,440,000 | -1.7% | 310,319 | -0.5% | 0.00% | 0.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $2,394,000 | +8.2% | 44,022 | +8.7% | 0.00% | 0.0% |
| RYLD | New | GLOBAL X FDSrussell 2000 | $4,976,000 | – | 199,912 | +100.0% | 0.00% | – |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $4,974,000 | -16.3% | 132,696 | -15.7% | 0.00% | -50.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $3,366,000 | -0.8% | 254,841 | +1.4% | 0.00% | 0.0% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $3,340,000 | +11.7% | 2,773,000 | +8.5% | 0.00% | 0.0% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $3,304,000 | +5.1% | 291,721 | +7.0% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $2,976,000 | +1.5% | 155,402 | +14.9% | 0.00% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $5,035,000 | -6.7% | 137,826 | +8.4% | 0.00% | 0.0% |
| GPM | Buy | GUGGENHEIM ENHANCED EQT INCM | $3,968,000 | +87.1% | 427,569 | +73.6% | 0.00% | 0.0% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $1,991,000 | -3.9% | 190,705 | +33.2% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $2,556,000 | +10.0% | 90,557 | +19.6% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $4,054,000 | +17.1% | 516,352 | +20.1% | 0.00% | 0.0% |
| EBIZ | Buy | GLOBAL X FDS | $2,160,000 | +17.6% | 71,590 | +34.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $2,480,000 | -72.2% | 75,258 | -71.6% | 0.00% | -50.0% |
| AMRS | New | AMYRIS INCcall | $2,746,000 | – | 200,000 | +100.0% | 0.00% | – |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $2,339,000 | +11.7% | 95,565 | +12.6% | 0.00% | 0.0% |
| NVVE | Sell | NUVVE HOLDING CORP | $2,865,000 | -23.2% | 265,256 | -1.7% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,988,000 | +7.2% | 17,095 | -1.4% | 0.00% | – |
| JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $3,128,000 | -12.5% | 333,481 | -12.2% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $4,525,000 | +3.0% | 82,705 | +9.1% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $2,284,000 | -20.0% | 3,949 | -8.1% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $3,040,000 | +7.3% | 181,443 | +8.9% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $2,539,000 | -3.9% | 85,017 | +5.5% | 0.00% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625 | $3,635,000 | -28.0% | 1,592,000 | -29.8% | 0.00% | 0.0% | |
| DOCU | New | DOCUSIGN INCput | $5,149,000 | – | 20,000 | +100.0% | 0.00% | – |
| Buy | DOCEBO INC | $4,047,000 | +302.7% | 55,593 | +226.4% | 0.00% | – | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,191,000 | -77.6% | 31,626 | -76.9% | 0.00% | -75.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $2,979,000 | +2.6% | 300,881 | +3.4% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $4,978,000 | -23.3% | 29,192 | -22.1% | 0.00% | -50.0% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $3,134,000 | +10.9% | 62,354 | +9.0% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $3,680,000 | -37.4% | 251,890 | -25.7% | 0.00% | -50.0% |
| GPS | Buy | GAP INC | $5,495,000 | +1.5% | 242,055 | +50.5% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $5,455,000 | +16.1% | 541,704 | +15.6% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $1,993,000 | +50.0% | 42,997 | +102.2% | 0.00% | – |
| STNE | Buy | STONECO LTD | $4,458,000 | -37.1% | 128,418 | +21.4% | 0.00% | -50.0% |
| STNE | New | STONECO LTDcall | $2,417,000 | – | 69,600 | +100.0% | 0.00% | – |
| STNE | STONECO LTDput | $2,500,000 | -48.2% | 72,000 | 0.0% | 0.00% | 0.0% | |
| AI | Buy | C3 AI INCput | $5,677,000 | +113.6% | 122,500 | +188.2% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $2,672,000 | -45.4% | 78,509 | -36.8% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $2,439,000 | -32.2% | 402,548 | +39.9% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $3,787,000 | +2.0% | 386,399 | +3.7% | 0.00% | 0.0% |
| ELY | New | CALLAWAY GOLF COcall | $2,210,000 | – | 80,000 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $1,932,000 | -64.7% | 256,599 | -57.6% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $3,833,000 | +22.3% | 89,003 | +23.2% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $2,279,000 | +8.4% | 65,293 | +4.9% | 0.00% | 0.0% |
| NUVA | New | NUVASIVE INCcall | $3,364,000 | – | 56,200 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $5,306,000 | -13.8% | 89,138 | +1.3% | 0.00% | -50.0% |
| MITK | Sell | MITEK SYS INC | $3,858,000 | -12.3% | 208,592 | -8.7% | 0.00% | 0.0% |
| New | GENERAL ELECTRIC COcall | $3,173,000 | – | 30,800 | +100.0% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $4,147,000 | -22.9% | 95,433 | -25.8% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $3,028,000 | +14.7% | 314,135 | +10.2% | 0.00% | 0.0% |
| BFIT | Sell | GLOBAL X FDShealth wellness | $1,983,000 | -10.8% | 69,035 | -5.4% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $1,926,000 | -8.5% | 147,204 | -3.1% | 0.00% | 0.0% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $2,193,000 | +2.9% | 60,412 | +1.3% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $3,222,000 | -0.6% | 218,297 | +3.7% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $5,528,000 | +2.9% | 45,000 | -0.9% | 0.00% | 0.0% |
| TWOA | Buy | TWO | $3,360,000 | +3.0% | 343,172 | +3.6% | 0.00% | 0.0% |
| GM | New | GENERAL MTRS COcall | $3,199,000 | – | 60,700 | +100.0% | 0.00% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $3,681,000 | +0.6% | 234,671 | +1.7% | 0.00% | 0.0% |
| DIS | Buy | DISNEY WALT COcall | $5,160,000 | +14642.9% | 30,500 | +15150.0% | 0.00% | – |
| NMCO | Sell | NUVEEN MUN CR OPPORTUNITIES | $2,299,000 | -7.2% | 152,203 | -5.2% | 0.00% | 0.0% |
| Sell | HELLO GROUP INCnote 1.250% 7/0 | $3,711,000 | -38.6% | 4,410,000 | -34.7% | 0.00% | -50.0% | |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $4,289,000 | -3.6% | 310,105 | -1.2% | 0.00% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORP | $2,397,000 | +252.0% | 58,463 | +158.7% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $3,297,000 | -13.0% | 394,391 | -8.3% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,175,000 | +36.7% | 83,404 | +103.5% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,860,000 | +29.5% | 746,997 | +73.6% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,538,000 | -5.6% | 2,373 | +1.3% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $3,686,000 | +1.4% | 121,220 | +3.9% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $3,785,000 | -43.8% | 79,967 | -45.6% | 0.00% | -50.0% |
| CSGS | Buy | CSG SYS INTL INC | $3,168,000 | +14.6% | 65,738 | +12.2% | 0.00% | 0.0% |
| DAN | Buy | DANA INC | $4,749,000 | +2.4% | 213,470 | +9.4% | 0.00% | 0.0% |
| DHR | New | DANAHER CORPORATIONcall | $4,749,000 | – | 15,600 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $5,392,000 | -17.4% | 143,028 | -16.3% | 0.00% | -50.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,083,000 | -77.4% | 161,960 | -78.5% | 0.00% | -75.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $3,242,000 | +10.6% | 39,117 | +11.6% | 0.00% | 0.0% |
| COMB | Buy | GRANITESHARES ETF TR | $4,497,000 | +13.9% | 149,398 | +7.4% | 0.00% | 0.0% |
| UBS | New | UBS GROUP AGput | $3,188,000 | – | 200,000 | +100.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $2,188,000 | -55.2% | 38,171 | -53.0% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $3,456,000 | +83.3% | 4,676,183 | +83.6% | 0.00% | 0.0% |
| MS | New | MORGAN STANLEYcall | $2,987,000 | – | 30,700 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $4,177,000 | +21.5% | 404,748 | +36.8% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,812,000 | -5.8% | 69,431 | -18.4% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $4,335,000 | +111.6% | 233,786 | +151.6% | 0.00% | 0.0% |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $5,435,000 | – | 206,825 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $2,923,000 | +7.7% | 11,287 | +6.9% | 0.00% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $4,513,000 | – | 29,800 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $2,607,000 | -7.7% | 37,437 | +1.2% | 0.00% | 0.0% |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $4,324,000 | -42.2% | 262,882 | -25.8% | 0.00% | -50.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $4,585,000 | -20.7% | 172,544 | -19.5% | 0.00% | -50.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $2,029,000 | +3.0% | 111,271 | +7.4% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $2,909,000 | -29.8% | 310,833 | -12.6% | 0.00% | 0.0% |
| GILD | GILEAD SCIENCES INCcall | $4,540,000 | +1.4% | 65,000 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | NORDSTROM INCput | $1,984,000 | -95.8% | 75,000 | -94.2% | 0.00% | -91.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,104,000 | +5.2% | 136,161 | +5.5% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $4,928,000 | -88.8% | 186,289 | -84.6% | 0.00% | -91.7% |
| Sell | DATADOG INCnote 0.125% 6/1 | $2,894,000 | -82.8% | 1,753,000 | -86.1% | 0.00% | -75.0% | |
| DDS | Sell | DILLARDS INCcl a | $2,260,000 | -5.8% | 13,101 | -1.3% | 0.00% | 0.0% |
| BP | BP PLCput | $5,466,000 | +3.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $4,943,000 | -4.5% | 906,771 | -6.9% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $2,016,000 | -33.5% | 11,038 | -11.7% | 0.00% | 0.0% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $1,917,000 | -3.2% | 63,029 | -4.5% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $3,036,000 | +2084.2% | 39,112 | +1465.1% | 0.00% | – |
| GLAUKOS CORPnote 2.750% 6/1 | $2,022,000 | -25.9% | 1,600,000 | 0.0% | 0.00% | 0.0% | ||
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $2,533,000 | -7.6% | 235,368 | -1.7% | 0.00% | 0.0% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $3,467,000 | -18.5% | 116,674 | -6.3% | 0.00% | 0.0% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $2,377,000 | -16.9% | 120,844 | -1.6% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $2,661,000 | +10.0% | 54,045 | +15.8% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,972,000 | -8.8% | 92,956 | -0.6% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $3,240,000 | -5.9% | 43,912 | +14.8% | 0.00% | 0.0% |
| STKL | Buy | SUNOPTA INC | $2,284,000 | +236.4% | 255,749 | +361.1% | 0.00% | – |
| ARRY | ARRAY TECHNOLOGIES INCput | $4,974,000 | +18.7% | 268,600 | 0.0% | 0.00% | 0.0% | |
| FSLY | Buy | FASTLY INCcl a | $5,089,000 | -27.7% | 125,854 | +6.6% | 0.00% | -50.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $2,961,000 | -23.5% | 49,372 | -22.0% | 0.00% | 0.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $2,761,000 | -62.8% | 65,208 | -41.5% | 0.00% | -50.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $3,116,000 | +6.1% | 49,302 | +7.7% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $2,151,000 | +2.9% | 38,687 | +0.4% | 0.00% | 0.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $1,993,000 | +11.0% | 25,487 | +10.0% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $3,750,000 | +26.4% | 63,962 | +9.7% | 0.00% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $5,644,000 | +1.4% | 22,067 | +5.6% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCput | $4,020,000 | -79.2% | 99,400 | -69.4% | 0.00% | -80.0% |
| SFIX | Buy | STITCH FIX INC | $3,689,000 | +43.1% | 92,332 | +116.0% | 0.00% | 0.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $4,727,000 | -40.4% | 81,349 | -41.3% | 0.00% | -50.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $4,487,000 | -17.8% | 744,222 | +7.7% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,600,000 | +14.6% | 41,105 | +2.7% | 0.00% | 0.0% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $2,493,000 | +0.4% | 99,204 | +2.9% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $2,381,000 | -42.0% | 22,868 | -32.2% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $4,780,000 | -50.1% | 32,050 | -18.0% | 0.00% | -66.7% |
| SRCL | Sell | STERICYCLE INC | $2,004,000 | -39.9% | 29,476 | -36.8% | 0.00% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $4,780,000 | +1.8% | 54,648 | +4.1% | 0.00% | 0.0% |
| CGBD | Buy | TCG BDC INC | $1,975,000 | +4.4% | 147,244 | +2.9% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $5,056,000 | -33.6% | 86,473 | -32.3% | 0.00% | -50.0% |
| IWL | Buy | ISHARES TRrus top 200 etf | $3,482,000 | +39.8% | 33,793 | +39.5% | 0.00% | 0.0% |
| ICLN | New | ISHARES TRput | $2,598,000 | – | 120,000 | +100.0% | 0.00% | – |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $3,552,000 | -3.8% | 51,275 | -2.6% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $4,507,000 | -12.0% | 38,196 | -12.6% | 0.00% | 0.0% |
| TFII | New | TFI INTL INCcall | $3,168,000 | – | 31,000 | +100.0% | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,988,000 | +1.0% | 28,473 | +2.2% | 0.00% | 0.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $4,524,000 | -19.3% | 53,224 | -17.6% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $2,733,000 | +17.4% | 18,881 | +0.8% | 0.00% | 0.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $4,990,000 | +10.6% | 42,113 | +10.5% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,982,000 | +4.3% | 217,000 | +11.4% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $4,425,000 | -6.8% | 210,504 | -4.9% | 0.00% | 0.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $4,131,000 | +24.9% | 104,594 | +25.9% | 0.00% | 0.0% |
| ARRY | ARRAY TECHNOLOGIES INCcall | $4,974,000 | +18.7% | 268,600 | 0.0% | 0.00% | 0.0% | |
| IGOV | Sell | ISHARES TRintl trea bd etf | $2,928,000 | -22.0% | 57,018 | -20.6% | 0.00% | 0.0% |
| New | SQUARE INCnote 0.125 | $4,164,000 | – | 2,054,000 | +100.0% | 0.00% | – | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $3,305,000 | +172.7% | 195,994 | +160.2% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,022,000 | +15.8% | 78,249 | +20.6% | 0.00% | 0.0% |
| SQ | New | SQUARE INCcall | $4,797,000 | – | 20,000 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $2,786,000 | -3.1% | 85,704 | +1.1% | 0.00% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $3,329,000 | -51.0% | 127,033 | -6.6% | 0.00% | -50.0% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $2,699,000 | +7.5% | 157,949 | +7.1% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,952,000 | -17.2% | 43,942 | -3.1% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $4,041,000 | +91.7% | 33,124 | +40.5% | 0.00% | 0.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $2,428,000 | +47.7% | 44,923 | +48.5% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COcall | $2,906,000 | -65.4% | 393,300 | -37.6% | 0.00% | -50.0% |
| CLDR | Buy | CLOUDERA INC | $2,610,000 | +6.9% | 163,416 | +6.1% | 0.00% | 0.0% |
| FUND | Buy | SPROTT FOCUS TR INC | $2,134,000 | +15.2% | 257,388 | +18.2% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,187,000 | -17.7% | 47,493 | -14.5% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,844,000 | +8.5% | 32,198 | -11.5% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $2,240,000 | -5.6% | 191,251 | +1.2% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $4,726,000 | -54.7% | 182,239 | -46.8% | 0.00% | -66.7% |
| Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $2,722,000 | -8.7% | 2,905,000 | -6.1% | 0.00% | 0.0% | |
| IYZ | Buy | ISHARES TR | $3,831,000 | +3.7% | 118,070 | +6.2% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $2,121,000 | -83.5% | 48,000 | -82.4% | 0.00% | -66.7% |
| DWSH | Buy | ADVISORSHARES TRdorsy shrt etf | $2,929,000 | +184.6% | 333,589 | +176.9% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,021,000 | -6.2% | 68,392 | +0.3% | 0.00% | 0.0% |
| SPRO | Buy | SPERO THERAPEUTICS INC | $3,316,000 | +10953.3% | 180,102 | +8249.7% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,408,000 | -37.0% | 614,901 | -35.6% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $3,809,000 | +21.8% | 56,956 | +20.6% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $4,599,000 | -46.8% | 7,120 | -51.5% | 0.00% | -50.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $3,862,000 | +9.1% | 407,380 | +12.9% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,685,000 | -12.7% | 65,618 | -0.0% | 0.00% | 0.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $2,955,000 | -80.1% | 39,558 | -78.2% | 0.00% | -75.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $4,239,000 | -30.6% | 88,966 | -29.3% | 0.00% | -50.0% |
| SHC | Buy | SOTERA HEALTH CO | $2,312,000 | +20.4% | 88,376 | +11.5% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $5,323,000 | +1.8% | 164,472 | +10.8% | 0.00% | 0.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $4,795,000 | +13.5% | 133,804 | +9.3% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $3,540,000 | +275.8% | 67,385 | +219.8% | 0.00% | – |
| New | SOLAREDGE TECHNOLOGIES INCnote | $2,324,000 | – | 1,875,000 | +100.0% | 0.00% | – | |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $2,171,000 | +116.9% | 34,444 | +123.7% | 0.00% | – |
| NNBR | Buy | NN INC | $2,312,000 | -0.2% | 440,370 | +39.8% | 0.00% | 0.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $2,787,000 | +3.5% | 145,704 | +0.9% | 0.00% | 0.0% |
| TDOC | TELADOC HEALTH INCput | $3,170,000 | -23.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,817,000 | +7.0% | 52,448 | -5.7% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $4,644,000 | -1.8% | 598,511 | +7.5% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $3,889,000 | +40.2% | 56,507 | +47.4% | 0.00% | 0.0% |
| GPN | GLOBAL PMTS INCcall | $2,695,000 | -16.0% | 17,100 | 0.0% | 0.00% | 0.0% | |
| APPS | Sell | DIGITAL TURBINE INC | $4,239,000 | -33.6% | 61,645 | -26.6% | 0.00% | -50.0% |
| CNA | Sell | CNA FINL CORP | $5,086,000 | -26.3% | 121,225 | -20.1% | 0.00% | -50.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $4,139,000 | -21.6% | 172,814 | -20.8% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $2,390,000 | +15.4% | 107,626 | +15.4% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $4,650,000 | -23.2% | 31,954 | +3.3% | 0.00% | -50.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,893,000 | -15.1% | 68,074 | -13.5% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,422,000 | -13.9% | 560,982 | -7.7% | 0.00% | 0.0% |
| ERUS | Buy | ISHARES INCmsci russia etf | $4,273,000 | +48.1% | 89,476 | +37.2% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $3,882,000 | -27.5% | 272,130 | -1.9% | 0.00% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $3,435,000 | -22.5% | 82,443 | -11.2% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $2,496,000 | -15.9% | 63,194 | +17.0% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $2,191,000 | -5.6% | 63,530 | -0.0% | 0.00% | 0.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $1,972,000 | -1.5% | 17,073 | -3.3% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $5,028,000 | -25.1% | 82,862 | -25.0% | 0.00% | -50.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $4,166,000 | -60.1% | 102,126 | -55.8% | 0.00% | -66.7% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $4,287,000 | -21.0% | 174,311 | -10.0% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,029,000 | -14.2% | 58,402 | -20.3% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $2,701,000 | -59.1% | 42,443 | -53.7% | 0.00% | -50.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $4,411,000 | -12.2% | 70,633 | +16.4% | 0.00% | 0.0% |
| TXN | TEXAS INSTRS INCcall | $2,172,000 | -0.0% | 11,300 | 0.0% | 0.00% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INCput | $5,363,000 | +21.3% | 27,900 | +21.3% | 0.00% | 0.0% |
| NOV | NOV INCput | $2,425,000 | -14.4% | 185,000 | 0.0% | 0.00% | 0.0% | |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $2,743,000 | -16.7% | 128,375 | -1.8% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $5,028,000 | +25.4% | 93,650 | +22.3% | 0.00% | 0.0% |
| LRGF | Sell | ISHARES TRmsci usa multift | $5,653,000 | -11.4% | 134,112 | -10.0% | 0.00% | -50.0% |
| New | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $1,976,000 | – | 197,000 | +100.0% | 0.00% | – | |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $2,658,000 | -16.9% | 248,573 | -14.3% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $3,588,000 | +0.4% | 74,385 | -0.1% | 0.00% | 0.0% |
| CLFD | Sell | CLEARFIELD INC | $3,905,000 | +14.3% | 88,441 | -3.1% | 0.00% | 0.0% |
| IMTM | Sell | ISHARES TRmsci intl moment | $4,823,000 | -28.0% | 126,649 | -26.8% | 0.00% | -50.0% |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $2,979,000 | -51.7% | 1,779,000 | -53.8% | 0.00% | -50.0% | |
| TRI | Sell | THOMSON REUTERS CORP.call | $3,867,000 | -47.8% | 35,000 | -53.1% | 0.00% | -50.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $5,225,000 | -31.3% | 116,499 | -28.9% | 0.00% | -50.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $2,811,000 | +23.7% | 17,110 | +25.1% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $4,654,000 | -28.3% | 168,850 | +3.9% | 0.00% | -50.0% |
| CNYA | Sell | ISHARES TRmsci china a | $2,565,000 | -38.6% | 60,306 | -36.0% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $4,581,000 | +396.3% | 122,983 | +404.5% | 0.00% | – |
| EUSA | Buy | ISHARES INCmsci equal weite | $2,338,000 | +127.9% | 27,937 | +130.3% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $4,217,000 | +145.9% | 37,220 | +113.0% | 0.00% | – |
| BKF | Buy | ISHARES INCmsci bric indx | $2,031,000 | -10.2% | 42,146 | +2.0% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $3,162,000 | -30.7% | 87,685 | -30.0% | 0.00% | 0.0% |
| ECH | Buy | ISHARES INCmsci chile etf | $5,155,000 | +9.8% | 198,271 | +22.4% | 0.00% | 0.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $4,590,000 | -1.1% | 471,209 | +3.3% | 0.00% | 0.0% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $5,325,000 | +0.7% | 102,627 | +5.3% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,829,000 | +1.2% | 84,012 | +7.7% | 0.00% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $3,882,000 | -17.9% | 112,894 | -17.3% | 0.00% | 0.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $4,320,000 | -22.6% | 55,738 | -6.4% | 0.00% | 0.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $4,168,000 | +69.3% | 103,761 | +63.8% | 0.00% | 0.0% |
| EWC | ISHARES INCput | $4,538,000 | -2.6% | 125,000 | 0.0% | 0.00% | 0.0% | |
| TLRY | Buy | TILRAY INC | $4,243,000 | -14.3% | 375,773 | +37.3% | 0.00% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $4,202,000 | -16.6% | 198,416 | +2.1% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $3,765,000 | +7.1% | 172,310 | +13.1% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $2,726,000 | -30.3% | 41,681 | -14.1% | 0.00% | 0.0% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $4,194,000 | +3.2% | 65,326 | +6.5% | 0.00% | 0.0% |
| IBML | Sell | ISHARES TRibonds dec2023 | $5,118,000 | -1.0% | 196,841 | -0.6% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $2,119,000 | -3.3% | 78,055 | +4.2% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,503,000 | +17.3% | 21,095 | +16.4% | 0.00% | 0.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $2,652,000 | +18.4% | 68,164 | +18.2% | 0.00% | 0.0% |
| FSK | Sell | FS KKR CAP CORP | $3,860,000 | +1.8% | 175,144 | -0.6% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,204,000 | -19.9% | 45,898 | +8.1% | 0.00% | 0.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $2,384,000 | +15.2% | 27,574 | +28.6% | 0.00% | 0.0% |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $2,046,000 | +9.1% | 66,193 | +8.0% | 0.00% | – |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $2,891,000 | +6.0% | 106,705 | +12.6% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $2,470,000 | +18.2% | 29,486 | +15.9% | 0.00% | 0.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $5,559,000 | +4.1% | 107,129 | +5.3% | 0.00% | 0.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $2,315,000 | -55.1% | 93,268 | -53.0% | 0.00% | 0.0% |
| SDG | Sell | ISHARES TRmsci global imp | $2,687,000 | -7.6% | 27,971 | -4.4% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $2,135,000 | -34.8% | 27,391 | -42.5% | 0.00% | 0.0% |
| SLQT | Sell | SELECTQUOTE INC | $2,665,000 | -51.4% | 206,063 | -27.7% | 0.00% | 0.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $2,425,000 | -30.3% | 65,537 | -29.0% | 0.00% | 0.0% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $2,337,000 | -3.0% | 89,257 | -2.7% | 0.00% | 0.0% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $3,065,000 | -5.0% | 119,807 | -4.8% | 0.00% | 0.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $2,815,000 | -1.4% | 172,876 | -1.4% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $2,178,000 | -21.8% | 60,222 | -8.6% | 0.00% | 0.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $2,900,000 | -18.4% | 558,762 | -5.1% | 0.00% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $2,909,000 | -32.1% | 53,361 | -26.0% | 0.00% | 0.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $2,580,000 | +66.0% | 56,689 | +78.5% | 0.00% | – |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $2,439,000 | +49.3% | 97,495 | +50.5% | 0.00% | – |
| IBHB | Sell | ISHARES TRibonds 22 trm hg | $2,554,000 | -1.9% | 105,525 | -1.5% | 0.00% | 0.0% |
| IDNA | Sell | ISHARES TRgenomics immun | $2,578,000 | -50.7% | 50,836 | -49.4% | 0.00% | 0.0% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $2,133,000 | +354.8% | 48,184 | +374.4% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $2,541,000 | -5.5% | 51,948 | -1.8% | 0.00% | 0.0% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $4,133,000 | +0.5% | 151,823 | +1.2% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCcall | $3,311,000 | -82.9% | 22,800 | -81.8% | 0.00% | -80.0% |
| IDRV | Buy | ISHARES TRself drivng ev | $4,687,000 | +223.2% | 97,359 | +233.5% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $2,250,000 | +2.1% | 67,409 | +4.3% | 0.00% | 0.0% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $2,675,000 | -0.3% | 95,703 | -0.1% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $5,684,000 | -20.3% | 148,310 | -22.4% | 0.00% | -50.0% |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $1,897,000 | -6.3% | 139,373 | +0.0% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $5,029,000 | -11.0% | 176,910 | +5.6% | 0.00% | -50.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $4,999,000 | +1.9% | 174,486 | +2.8% | 0.00% | 0.0% |
| TTAC | Buy | TRIMTABS ETF TRus free cash flw | $2,750,000 | +7.0% | 50,902 | +5.8% | 0.00% | 0.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $2,370,000 | -1.2% | 42,985 | -0.9% | 0.00% | 0.0% |
| IRBO | Sell | ISHARES TRrobotics artif | $4,550,000 | -34.9% | 107,439 | -31.0% | 0.00% | -50.0% |
| IBMM | Sell | ISHARES TRibonds dec | $2,035,000 | -1.7% | 75,541 | -1.5% | 0.00% | 0.0% |
| IFRA | Sell | ISHARES TRus infrastruc | $5,064,000 | -22.2% | 148,575 | -19.4% | 0.00% | -50.0% |
| WIX | Sell | WIX COM LTD | $4,877,000 | -46.5% | 24,884 | -20.7% | 0.00% | -50.0% |
| SEE | Sell | SEALED AIR CORP NEW | $5,342,000 | -18.7% | 97,505 | -12.1% | 0.00% | -50.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $2,230,000 | -40.2% | 105,439 | -42.4% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $4,081,000 | +100.0% | 40,765 | +48.3% | 0.00% | 0.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,338,000 | +18.0% | 44,004 | +18.3% | 0.00% | 0.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $3,945,000 | +1.4% | 148,241 | +2.2% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCput | $4,062,000 | -8.4% | 120,000 | +9.1% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $4,579,000 | +1124.3% | 90,319 | +984.5% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,688,000 | -40.4% | 13,667 | -48.1% | 0.00% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $3,773,000 | -0.9% | 56,967 | +5.5% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $2,827,000 | +31.6% | 187,041 | +24.1% | 0.00% | 0.0% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $4,219,000 | +17.9% | 168,617 | +19.2% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $3,034,000 | -8.7% | 32,426 | +0.6% | 0.00% | 0.0% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $1,931,000 | +4.4% | 140,737 | -1.9% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $2,696,000 | -2.2% | 58,733 | -2.5% | 0.00% | 0.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $4,710,000 | -4.1% | 246,323 | -6.6% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $5,155,000 | -8.4% | 243,852 | -21.0% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $2,925,000 | -4.5% | 32,821 | -6.2% | 0.00% | 0.0% |
| SPCX | COLLABORATIVE INVESTMNT SERput | $3,414,000 | -1.4% | 118,800 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aput | $1,976,000 | -12.3% | 375,000 | 0.0% | 0.00% | 0.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $5,540,000 | +30.6% | 270,000 | +35.0% | 0.00% | 0.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $3,254,000 | -15.0% | 60,305 | -13.8% | 0.00% | 0.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,738,000 | +20.9% | 160,865 | +21.4% | 0.00% | 0.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $3,673,000 | -78.5% | 111,847 | -78.2% | 0.00% | -80.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,370,000 | -18.5% | 22,159 | +1.5% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,635,000 | +429.1% | 81,764 | +429.8% | 0.00% | – |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,394,000 | -2.4% | 94,552 | -1.9% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $2,688,000 | -16.6% | 423,929 | -0.6% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,694,000 | -21.2% | 154,008 | -15.0% | 0.00% | -50.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,639,000 | +2.7% | 47,468 | +4.8% | 0.00% | 0.0% |
| YY | New | JOYY INCcall | $4,414,000 | – | 80,500 | +100.0% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,425,000 | -3.1% | 65,565 | -1.9% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $3,741,000 | -17.4% | 111,440 | +2.5% | 0.00% | 0.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,217,000 | +0.0% | 88,541 | +0.6% | 0.00% | 0.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,944,000 | -8.5% | 128,077 | -8.5% | 0.00% | 0.0% |
| APD | AIR PRODS & CHEMS INCput | $3,329,000 | -11.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| JPM | New | JPMORGAN CHASE & COcall | $3,159,000 | – | 19,300 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $3,983,000 | -69.9% | 25,250 | -70.2% | 0.00% | -75.0% |
| JMP | Sell | JMP GROUP LLC | $3,090,000 | +20.6% | 413,676 | -1.0% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $2,823,000 | -21.8% | 29,006 | -10.5% | 0.00% | 0.0% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $2,384,000 | +28.0% | 36,087 | +27.7% | 0.00% | – |
| Sell | ARES CAPITAL CORPnote 4.625 | $4,750,000 | -54.8% | 4,282,000 | -55.5% | 0.00% | -66.7% | |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $3,295,000 | +69.0% | 132,383 | +91.5% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $3,743,000 | +2.9% | 306,823 | +3.9% | 0.00% | 0.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $4,284,000 | -81.6% | 115,474 | -79.8% | 0.00% | -83.3% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $3,159,000 | -54.8% | 75,733 | -60.7% | 0.00% | -50.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $2,865,000 | -8.0% | 86,900 | -0.9% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $3,762,000 | +6.2% | 81,846 | +13.5% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,056,000 | -21.8% | 25,146 | -15.3% | 0.00% | 0.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,845,000 | -0.9% | 83,047 | +0.1% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INCcall | $4,882,000 | -42.9% | 18,000 | -48.6% | 0.00% | -50.0% |
| SABR | Buy | SABRE CORP | $3,599,000 | +4.6% | 303,959 | +10.2% | 0.00% | 0.0% |
| UNP | New | UNION PAC CORPcall | $2,783,000 | – | 14,200 | +100.0% | 0.00% | – |
| PEO | Sell | ADAM NAT RES FD INC | $4,795,000 | -5.7% | 305,623 | -2.6% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATIONcall | $2,077,000 | -43.4% | 127,500 | -40.0% | 0.00% | 0.0% |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $2,363,000 | -34.8% | 84,791 | -27.5% | 0.00% | 0.0% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $3,156,000 | -0.5% | 63,655 | -0.1% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N V | $5,232,000 | -12.0% | 35,113 | -13.9% | 0.00% | -50.0% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,481,000 | -4.3% | 68,160 | -4.4% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,968,000 | -21.3% | 128,455 | -5.5% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $3,432,000 | -57.3% | 85,253 | -55.6% | 0.00% | -50.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,339,000 | -0.1% | 32,147 | +1.2% | 0.00% | 0.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $5,612,000 | -4.3% | 144,061 | +1.3% | 0.00% | -50.0% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $5,462,000 | +1591.0% | 258,834 | +1597.6% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $5,366,000 | +21.0% | 125,962 | +24.8% | 0.00% | 0.0% |
| AG | FIRST MAJESTIC SILVER CORPcall | $2,260,000 | -28.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| CMC | Buy | COMMERCIAL METALS CO | $2,217,000 | +19.5% | 72,779 | +20.6% | 0.00% | – |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $2,096,000 | -40.8% | 17,572 | -40.8% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $2,376,000 | -10.5% | 68,574 | -1.0% | 0.00% | 0.0% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $2,477,000 | -3.1% | 47,575 | -2.6% | 0.00% | 0.0% |
| JPME | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $3,305,000 | +62.4% | 37,810 | +63.2% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,876,000 | +17.4% | 26,421 | +14.2% | 0.00% | 0.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $1,972,000 | +577.7% | 14,778 | +574.5% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $2,401,000 | -6.2% | 35,090 | +3.7% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $2,746,000 | -15.1% | 64,169 | +5.1% | 0.00% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $2,913,000 | +11.7% | 27,425 | +11.5% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $2,068,000 | +0.2% | 86,805 | +2.6% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,939,000 | -14.9% | 17,190 | +10.6% | 0.00% | 0.0% |
| BIDU | BAIDU INCcall | $4,613,000 | -24.6% | 30,000 | 0.0% | 0.00% | -50.0% | |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,044,000 | -21.8% | 13,891 | -22.6% | 0.00% | 0.0% |
| JAMF | Sell | JAMF HLDG CORP | $4,014,000 | -14.1% | 104,217 | -25.1% | 0.00% | 0.0% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $4,163,000 | -36.2% | 68,381 | -29.9% | 0.00% | -50.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,564,000 | -69.2% | 25,763 | -67.4% | 0.00% | -66.7% |
| XES | Sell | SPDR SER TRoilgas equip | $4,720,000 | -18.1% | 86,734 | -6.7% | 0.00% | -50.0% |
| UNM | Sell | UNUM GROUP | $2,408,000 | -79.1% | 96,137 | -76.3% | 0.00% | -66.7% |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $1,964,000 | -4.8% | 30,270 | -0.8% | 0.00% | 0.0% |
| New | JANUS DETROIT STR TRsustainable corp | $4,087,000 | – | 82,648 | +100.0% | 0.00% | – | |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $4,333,000 | -16.2% | 72,304 | -13.6% | 0.00% | 0.0% |
| New | JANUS DETROIT STR TRintern sustainbl | $2,313,000 | – | 99,690 | +100.0% | 0.00% | – | |
| New | JANUS DETROIT STR TRus sustainable | $2,376,000 | – | 100,669 | +100.0% | 0.00% | – | |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $3,904,000 | – | 77,286 | +100.0% | 0.00% | – |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $4,024,000 | +12.2% | 131,258 | +12.2% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,090,000 | +11.1% | 8,706 | -8.2% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $3,300,000 | -2.7% | 129,332 | -0.0% | 0.00% | 0.0% |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $5,608,000 | -32.5% | 4,864,000 | -21.9% | 0.00% | -50.0% | |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,025,000 | -2.0% | 42,980 | -2.5% | 0.00% | 0.0% |
| NEE | New | NEXTERA ENERGY INCcall | $2,882,000 | – | 36,700 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $5,415,000 | +9.6% | 354,138 | +20.3% | 0.00% | 0.0% |
| JBLU | New | JETBLUE AWYS CORPcall | $4,072,000 | – | 266,300 | +100.0% | 0.00% | – |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $2,795,000 | -1.2% | 201,817 | -0.6% | 0.00% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $3,659,000 | +50.0% | 52,229 | +52.2% | 0.00% | 0.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $5,541,000 | +63.5% | 27,987 | +58.8% | 0.00% | 0.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $2,824,000 | -47.2% | 42,646 | -46.2% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $3,613,000 | -3.3% | 47,755 | -0.9% | 0.00% | 0.0% |
| KBE | SPDR SER TRcall | $3,016,000 | +3.1% | 57,000 | 0.0% | 0.00% | 0.0% | |
| KIE | Sell | SPDR SER TRs&p ins etf | $4,279,000 | -69.9% | 113,273 | -69.3% | 0.00% | -75.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $5,415,000 | -75.1% | 203,046 | -74.3% | 0.00% | -83.3% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $3,919,000 | -43.0% | 45,599 | -42.8% | 0.00% | -50.0% |
| XPH | Buy | SPDR SER TRs&p pharmac | $2,388,000 | +82.6% | 50,345 | +99.3% | 0.00% | – |
| XRT | Sell | SPDR SER TRs&p retail etf | $3,072,000 | -23.3% | 34,014 | -17.4% | 0.00% | 0.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,371,000 | +1.8% | 71,948 | +4.5% | 0.00% | 0.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $4,591,000 | -4.4% | 142,109 | -4.2% | 0.00% | 0.0% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $2,371,000 | +83.7% | 69,710 | +87.6% | 0.00% | – |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $2,001,000 | -6.1% | 67,582 | +0.5% | 0.00% | 0.0% |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $3,975,000 | -50.5% | 3,931,000 | -50.4% | 0.00% | -50.0% | |
| XAR | Buy | SPDR SER TRaerospace def | $4,562,000 | +40.3% | 38,254 | +55.7% | 0.00% | 0.0% |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $3,055,000 | +6541.3% | 3,004,000 | +6430.4% | 0.00% | – | |
| XSW | Sell | SPDR SER TR | $2,033,000 | -51.6% | 11,847 | -51.6% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP | $4,087,000 | +74.6% | 41,695 | +49.5% | 0.00% | 0.0% |
| ATUS | ALTICE USA INCcall | $4,662,000 | -39.3% | 225,000 | 0.0% | 0.00% | -50.0% | |
| JCOM | Sell | J2 GLOBAL INC | $3,094,000 | -27.1% | 22,655 | -26.6% | 0.00% | 0.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $2,522,000 | -19.6% | 135,604 | +31.2% | 0.00% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $5,279,000 | +72.9% | 186,679 | +71.5% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $3,394,000 | +9.8% | 73,139 | +16.6% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $2,133,000 | +2.5% | 54,136 | -0.7% | 0.00% | 0.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $2,949,000 | +253.6% | 54,198 | +266.6% | 0.00% | – |
| SMH | VANECK ETF TRUSTcall | $2,050,000 | -2.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
| RTH | Buy | VANECK ETF TRUSTretail etf | $5,366,000 | +481.4% | 30,683 | +484.3% | 0.00% | – |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $3,099,000 | +3.5% | 122,471 | +8.2% | 0.00% | 0.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $4,794,000 | +22.7% | 52,547 | +22.5% | 0.00% | 0.0% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $2,538,000 | +7.4% | 98,705 | +8.0% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,752,000 | -14.4% | 48,891 | -13.4% | 0.00% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,420,000 | -66.3% | 385,031 | -66.5% | 0.00% | -66.7% |
| EVBG | Buy | EVERBRIDGE INC | $3,270,000 | +19.0% | 21,652 | +7.1% | 0.00% | 0.0% |
| BWZ | Buy | SPDR SER TRblomberg brc int | $3,829,000 | +35.1% | 123,136 | +37.9% | 0.00% | 0.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,468,000 | -10.8% | 30,111 | -6.7% | 0.00% | 0.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,193,000 | +12.6% | 25,180 | +14.8% | 0.00% | 0.0% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $2,510,000 | +3.4% | 63,247 | +3.4% | 0.00% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,883,000 | +1.3% | 74,922 | +1.8% | 0.00% | 0.0% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $3,250,000 | +22.8% | 31,482 | +1.1% | 0.00% | 0.0% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $4,988,000 | -8.8% | 266,582 | -9.0% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $3,409,000 | -12.0% | 164,493 | +44.9% | 0.00% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $5,500,000 | +16.5% | 220,033 | +20.9% | 0.00% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,660,000 | -76.6% | 91,832 | -75.6% | 0.00% | -66.7% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,941,000 | +69.5% | 415,485 | +77.3% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $2,430,000 | -78.8% | 17,923 | -78.8% | 0.00% | -66.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $2,400,000 | -49.7% | 47,000 | -49.3% | 0.00% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $3,604,000 | -6.5% | 70,173 | -3.5% | 0.00% | 0.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $2,615,000 | -7.4% | 39,656 | -4.4% | 0.00% | 0.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $3,744,000 | +97.5% | 33,902 | +137.2% | 0.00% | 0.0% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $2,057,000 | +53.9% | 50,375 | +57.6% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $4,231,000 | +13.1% | 24,309 | +18.5% | 0.00% | 0.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,294,000 | -34.0% | 10,213 | -32.8% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $3,640,000 | +197.6% | 22,880 | +202.8% | 0.00% | – |
| FDNI | Buy | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $2,298,000 | +224.1% | 57,282 | +282.3% | 0.00% | – |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $2,029,000 | +6.1% | 15,772 | +8.4% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $4,115,000 | +45.4% | 37,756 | +64.8% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $3,090,000 | +17.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SLG | Sell | SL GREEN RLTY CORP | $2,203,000 | -29.9% | 31,107 | -20.8% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INCcall | $4,804,000 | -54.3% | 23,100 | -54.8% | 0.00% | -66.7% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $3,480,000 | +127.6% | 113,599 | +129.6% | 0.00% | – |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $5,205,000 | +1496.6% | 103,816 | +1497.2% | 0.00% | – |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,806,000 | -22.8% | 53,424 | -21.4% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INCcall | $4,876,000 | -68.5% | 44,800 | -64.1% | 0.00% | -75.0% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $3,061,000 | -8.0% | 16,768 | -2.3% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $4,630,000 | -79.3% | 94,178 | -78.5% | 0.00% | -83.3% |
| APG | Buy | API GROUP CORP | $4,367,000 | +3.5% | 214,529 | +6.3% | 0.00% | 0.0% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $2,027,000 | +2.3% | 14,519 | +5.2% | 0.00% | 0.0% |
| RKT | Sell | ROCKET COS INC | $3,372,000 | -25.4% | 210,325 | -10.0% | 0.00% | 0.0% |
| RBLX | New | ROBLOX CORPcall | $2,916,000 | – | 38,600 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $2,335,000 | – | 55,472 | +100.0% | 0.00% | – | |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $2,878,000 | +25.1% | 142,603 | +19.2% | 0.00% | 0.0% |
| BILL | Sell | BILL COM HLDGS INC | $3,163,000 | -7.2% | 11,851 | -36.3% | 0.00% | 0.0% |
| RFM | Buy | RIVERNORTH FLEXIBLE MUN INCO | $3,527,000 | +0.7% | 150,644 | +1.8% | 0.00% | 0.0% |
| RMI | Sell | RIVERNORTH OPPORTUNISTIC MUN | $3,833,000 | -6.0% | 165,808 | -5.9% | 0.00% | 0.0% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $4,254,000 | -44.1% | 69,816 | -33.6% | 0.00% | -50.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $3,654,000 | -47.1% | 55,221 | -2.6% | 0.00% | -50.0% |
| New | BILANDER ACQUISITION CORPunit 05/19/2026 | $3,150,000 | – | 315,000 | +100.0% | 0.00% | – | |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $4,596,000 | +8.2% | 50,371 | +9.1% | 0.00% | 0.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,358,000 | -3.9% | 11,900 | -3.4% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $5,388,000 | +6.9% | 25,177 | +13.4% | 0.00% | 0.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $2,094,000 | +200.4% | 81,472 | +340.9% | 0.00% | – |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $3,694,000 | -4.6% | 609,582 | +0.1% | 0.00% | 0.0% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $2,725,000 | -3.3% | 27,432 | -3.2% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $5,401,000 | +0.4% | 26,982 | +0.5% | 0.00% | 0.0% |
| ERO | Sell | ERO COPPER CORP | $2,746,000 | -77.6% | 154,725 | -73.4% | 0.00% | -66.7% |
| PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $2,956,000 | +12216.7% | 33,817 | +13109.8% | 0.00% | – |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $4,255,000 | -10.5% | 56,856 | -7.5% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $4,897,000 | +8.0% | 80,481 | +2.3% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $2,659,000 | -1.6% | 97,283 | +9.2% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,150,000 | +9.7% | 59,969 | +9.2% | 0.00% | 0.0% |
| NEM | NEWMONT CORPput | $4,344,000 | -14.3% | 80,000 | 0.0% | 0.00% | 0.0% | |
| REXR | Buy | REXFORD INDL RLTY INC | $3,658,000 | +60.9% | 64,460 | +61.5% | 0.00% | 0.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $3,743,000 | -42.7% | 73,909 | -26.5% | 0.00% | -50.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $4,312,000 | +8.5% | 66,949 | -0.1% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $5,261,000 | -15.1% | 85,161 | -5.4% | 0.00% | -50.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $1,904,000 | -5.8% | 33,857 | -7.5% | 0.00% | 0.0% |
| REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $5,669,000 | -1.5% | 4,932,000 | 0.0% | 0.00% | -50.0% | ||
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $3,076,000 | -0.3% | 24,115 | +0.4% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,044,000 | +25.1% | 17,031 | +25.5% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $3,135,000 | +6.3% | 105,742 | +9.1% | 0.00% | 0.0% |
| ALTAIR ENGR INCnote 0.250 | $4,031,000 | -0.5% | 2,605,000 | 0.0% | 0.00% | 0.0% | ||
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,142,000 | +6.6% | 158,636 | +11.2% | 0.00% | 0.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,219,000 | -8.1% | 126,310 | -7.6% | 0.00% | 0.0% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,694,000 | +70.0% | 11,291 | +82.7% | 0.00% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $3,746,000 | +62.4% | 40,451 | +62.5% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $4,531,000 | +45.8% | 479,528 | +49.6% | 0.00% | 0.0% |
| KBH | New | KB HOMEcall | $3,114,000 | – | 80,000 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INC | $5,066,000 | +165.7% | 112,016 | +169.9% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $3,792,000 | +10.0% | 67,473 | +3.9% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,064,000 | +53.2% | 68,449 | +57.8% | 0.00% | – |
| VZ | VERIZON COMMUNICATIONS INCput | $3,241,000 | -3.6% | 60,000 | 0.0% | 0.00% | 0.0% | |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $2,210,000 | +11.8% | 34,359 | +15.1% | 0.00% | 0.0% |
| PLAN | Buy | ANAPLAN INC | $2,326,000 | +168.0% | 38,212 | +134.6% | 0.00% | – |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $4,624,000 | +37.7% | 91,841 | +38.7% | 0.00% | 0.0% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $3,159,000 | -19.4% | 41,592 | -17.9% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INCcall | $1,980,000 | +644.4% | 200,000 | +557.9% | 0.00% | – |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $2,616,000 | +87.3% | 144,514 | +110.0% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $3,573,000 | +4.6% | 91,081 | +12.7% | 0.00% | 0.0% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $4,091,000 | +136.9% | 91,596 | +140.4% | 0.00% | – |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $4,883,000 | +48.1% | 56,133 | +49.1% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $3,012,000 | -8.8% | 124,986 | +3.4% | 0.00% | 0.0% |
| VERX | Buy | VERTEX INCcl a | $2,342,000 | -10.0% | 121,844 | +2.8% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $5,368,000 | +112.3% | 106,937 | +163.7% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $4,317,000 | +12.8% | 78,408 | +2.1% | 0.00% | 0.0% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $4,133,000 | +4.7% | 179,734 | +3.1% | 0.00% | 0.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $4,036,000 | -7.3% | 95,439 | +2.2% | 0.00% | 0.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $2,888,000 | +7.4% | 15,836 | +9.9% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $3,743,000 | -46.1% | 55,595 | -48.7% | 0.00% | -50.0% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $4,737,000 | -18.6% | 29,603 | -16.3% | 0.00% | -50.0% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $2,008,000 | -0.0% | 2,350,000 | -1.5% | 0.00% | 0.0% | |
| RRR | Buy | RED ROCK RESORTS INCcl a | $4,091,000 | +1718.2% | 79,868 | +1402.4% | 0.00% | – |
| KMI | KINDER MORGAN INC DELcall | $3,053,000 | -8.2% | 182,500 | 0.0% | 0.00% | 0.0% | |
| USTB | Buy | VICTORY PORTFOLIOS II | $3,263,000 | +5.3% | 62,996 | +5.5% | 0.00% | 0.0% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,983,000 | +42.8% | 27,580 | +49.7% | 0.00% | – |
| CSF | Buy | VICTORY PORTFOLIOS II | $2,415,000 | +127.0% | 39,898 | +127.2% | 0.00% | – |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $4,886,000 | -36.7% | 68,257 | -35.2% | 0.00% | -50.0% |
| CDL | Sell | VICTORY PORTFOLIOS II | $2,266,000 | -11.7% | 39,829 | -12.0% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPput | $2,484,000 | +1105.8% | 463,500 | +1326.2% | 0.00% | – |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $5,653,000 | -3.0% | 113,297 | -1.0% | 0.00% | -50.0% |
| QQQN | Sell | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $3,056,000 | -6.1% | 93,776 | -1.0% | 0.00% | 0.0% |
| BLNK | Sell | BLINK CHARGING CO | $3,469,000 | -43.2% | 121,224 | -18.3% | 0.00% | -50.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $2,444,000 | +5.1% | 45,190 | +1.8% | 0.00% | 0.0% |
| KL | KIRKLAND LAKE GOLD LTDput | $5,432,000 | +7.9% | 130,600 | 0.0% | 0.00% | 0.0% | |
| HRB | Buy | BLOCK H & R INC | $5,088,000 | +56.3% | 203,577 | +46.8% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $2,202,000 | +5.9% | 138,594 | +5.0% | 0.00% | 0.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $5,175,000 | -8.6% | 315,589 | -5.5% | 0.00% | -50.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,748,000 | +4.0% | 24,740 | +10.3% | 0.00% | 0.0% |
| STLA | Sell | STELLANTIS N.V | $1,910,000 | -27.0% | 100,041 | -24.6% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $3,854,000 | -38.3% | 205,882 | -11.4% | 0.00% | -50.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $5,408,000 | -16.1% | 216,291 | -8.9% | 0.00% | -50.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $2,016,000 | -28.3% | 79,698 | +30.4% | 0.00% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $2,005,000 | -3.5% | 152,126 | -1.1% | 0.00% | 0.0% |
| CC | New | CHEMOURS COput | $2,906,000 | – | 100,000 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $3,897,000 | -18.0% | 159,512 | -7.2% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,069,000 | +15.3% | 111,644 | +10.7% | 0.00% | – |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $2,134,000 | +103.6% | 44,770 | +109.8% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $4,085,000 | -2.4% | 54,546 | +12.9% | 0.00% | 0.0% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $2,817,000 | +106.5% | 68,691 | +106.3% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,533,000 | +2.1% | 53,927 | +17.8% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $3,687,000 | +2.3% | 106,046 | +0.2% | 0.00% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $3,303,000 | -1.8% | 12,100 | 0.0% | 0.00% | 0.0% | |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $2,546,000 | -8.2% | 1,056,353 | +12.4% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NV | $2,303,000 | -3.1% | 71,955 | -6.8% | 0.00% | 0.0% |
| CBH | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $3,153,000 | +0.6% | 305,258 | +1.7% | 0.00% | 0.0% |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $3,936,000 | +31.9% | 660,387 | +35.9% | 0.00% | 0.0% |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $5,503,000 | +9.0% | 206,239 | +13.3% | 0.00% | 0.0% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $4,434,000 | -0.4% | 82,615 | +0.8% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $5,114,000 | -19.6% | 36,230 | -27.1% | 0.00% | -50.0% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $3,939,000 | +203.5% | 156,823 | +203.1% | 0.00% | – |
| XM | Buy | QUALTRICS INTL INC | $3,902,000 | +207.0% | 91,288 | +174.6% | 0.00% | – |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $2,722,000 | -43.3% | 183,529 | -42.4% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $3,215,000 | +77.2% | 108,758 | +93.9% | 0.00% | – |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $2,160,000 | +48.1% | 31,834 | +49.5% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COcall | $3,970,000 | – | 23,700 | +100.0% | 0.00% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $2,236,000 | +3.2% | 60,671 | +1.4% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORP | $3,410,000 | +4636.1% | 74,716 | +3247.5% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $4,363,000 | +1.1% | 18,353 | +0.9% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $4,632,000 | +57.4% | 24,235 | +20.5% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $2,541,000 | +1594.0% | 93,399 | +963.8% | 0.00% | – |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $2,454,000 | +1.7% | 107,946 | +10.3% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $2,095,000 | +33.5% | 104,871 | +132.2% | 0.00% | – |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $4,155,000 | +4.7% | 3,592,000 | -5.3% | 0.00% | 0.0% | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,911,000 | +18.0% | 32,773 | +23.8% | 0.00% | – |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $2,210,000 | +11.6% | 46,488 | +14.5% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $4,787,000 | -15.7% | 228,628 | -7.2% | 0.00% | -50.0% |
| VRM | Sell | VROOM INC | $2,207,000 | -54.5% | 99,995 | -13.7% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $3,668,000 | +137.7% | 38,686 | +90.0% | 0.00% | – |
| WDFC | Buy | WD 40 CO | $3,989,000 | -8.7% | 17,235 | +1.1% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,734,000 | -61.3% | 18,094 | -60.5% | 0.00% | -50.0% |
| PRLB | Buy | PROTO LABS INC | $2,277,000 | -13.6% | 34,205 | +19.2% | 0.00% | 0.0% |
| ITRG | Sell | INTEGRA RES CORP | $4,666,000 | -22.2% | 2,046,412 | -0.3% | 0.00% | -50.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,184,000 | -12.8% | 23,741 | +5.2% | 0.00% | 0.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $3,679,000 | +7.5% | 65,970 | +8.4% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $3,903,000 | -71.0% | 24,876 | -62.9% | 0.00% | -75.0% |
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $3,228,000 | -3.5% | 2,952,000 | -1.6% | 0.00% | 0.0% | |
| Sell | PROSPECT CAP CORPnote 4.950% 7/1 | $2,132,000 | -16.2% | 2,088,000 | -16.6% | 0.00% | 0.0% | |
| CERN | Sell | CERNER CORPput | $5,627,000 | -57.7% | 79,800 | -53.1% | 0.00% | -75.0% |
| PODD | Buy | INSULET CORP | $4,732,000 | +13.9% | 16,649 | +10.0% | 0.00% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $3,803,000 | +1070.2% | 88,986 | +889.1% | 0.00% | – |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $2,475,000 | -7.2% | 36,821 | +3.0% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,736,000 | +35.2% | 33,497 | +12.8% | 0.00% | 0.0% |
| LI | New | LI AUTO INCput | $4,740,000 | – | 180,300 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $3,093,000 | +13.1% | 124,943 | +5.1% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $5,266,000 | +178.3% | 46,755 | +137.0% | 0.00% | 0.0% |
| EPRF | Buy | INNOVATOR ETFS TR IIs&p invstmnt grd | $2,251,000 | +51.4% | 93,455 | +53.9% | 0.00% | – |
| INMB | Buy | INMUNE BIO INC | $2,455,000 | +110.2% | 126,411 | +90.2% | 0.00% | – |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $3,534,000 | +15.0% | 169,347 | +15.3% | 0.00% | 0.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $4,937,000 | +20.1% | 239,095 | +20.2% | 0.00% | 0.0% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $2,952,000 | +43.4% | 54,133 | +44.8% | 0.00% | 0.0% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $4,543,000 | -1.3% | 98,326 | -2.0% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $2,294,000 | -14.1% | 72,363 | +4.0% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,531,000 | -3.7% | 64,827 | -5.7% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $3,202,000 | +71.6% | 13,853 | +41.9% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $3,246,000 | -57.2% | 149,746 | -53.9% | 0.00% | -50.0% |
| WFC | New | WELLS FARGO CO NEWcall | $2,321,000 | – | 50,000 | +100.0% | 0.00% | – |
| ONLN | Sell | PROSHARES TRonline rtl etf | $2,080,000 | -81.6% | 31,703 | -77.3% | 0.00% | -66.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $5,017,000 | -10.5% | 39,872 | -11.3% | 0.00% | 0.0% |
| ERC | Sell | WELLS FARGO ADV MULTI SCTR I | $4,082,000 | -1.3% | 301,664 | -6.5% | 0.00% | 0.0% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $2,673,000 | +3.0% | 52,633 | +4.7% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $3,123,000 | -56.8% | 63,500 | -59.4% | 0.00% | -50.0% |
| ACM | Sell | AECOM | $5,574,000 | -13.4% | 88,264 | -13.2% | 0.00% | -50.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $5,029,000 | -37.9% | 131,919 | -36.7% | 0.00% | -50.0% |
| INSP | Sell | INSPIRE MED SYS INC | $4,886,000 | +14.0% | 20,982 | -5.4% | 0.00% | 0.0% |
| PROF | Buy | PROFOUND MED CORP | $3,701,000 | -10.2% | 252,776 | +0.3% | 0.00% | 0.0% |
| New | INSMED INCnote 0.750% 6/0 | $1,968,000 | – | 1,800,000 | +100.0% | 0.00% | – | |
| AYI | Sell | ACUITY BRANDS INC | $2,289,000 | -61.5% | 13,210 | -58.4% | 0.00% | -50.0% |
| ETNB | Buy | 89BIO INC | $1,922,000 | +72.4% | 98,107 | +64.4% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $4,370,000 | -70.2% | 25,895 | -65.9% | 0.00% | -75.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $3,818,000 | -8.2% | 280,730 | -5.4% | 0.00% | 0.0% |
| BTEC | Buy | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $3,973,000 | -6.9% | 72,728 | +3.8% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $5,501,000 | -5.7% | 79,102 | +7.6% | 0.00% | -50.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $4,715,000 | +61.0% | 703,731 | +62.9% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $2,195,000 | +0.3% | 14,286 | -0.1% | 0.00% | 0.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $3,356,000 | -5.1% | 252,481 | -6.4% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $2,558,000 | -18.9% | 307,413 | -0.6% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESH CORP | $3,234,000 | -54.5% | 76,691 | -50.4% | 0.00% | -50.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $4,887,000 | -2.3% | 271,037 | +0.7% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,912,000 | -52.9% | 75,293 | -51.5% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $2,126,000 | -40.0% | 51,734 | -17.3% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $2,449,000 | +10.8% | 60,592 | +14.3% | 0.00% | 0.0% |
| EFIX | Sell | FIRST TR EXCHNG TRADED FD VItcw emerging mkt | $3,694,000 | -5.7% | 191,635 | -3.2% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $3,244,000 | +3.6% | 154,770 | +5.9% | 0.00% | 0.0% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $4,566,000 | -2.1% | 166,454 | -1.2% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $5,054,000 | +42.0% | 55,443 | +40.3% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,956,000 | -18.1% | 36,214 | -11.5% | 0.00% | 0.0% |
| GDDY | New | GODADDY INCput | $4,747,000 | – | 68,100 | +100.0% | 0.00% | – |
| ULTR | Buy | INDEXIQ ACTIVE ETF TRiq ultr sht du | $2,488,000 | +0.9% | 50,292 | +1.1% | 0.00% | 0.0% |
| New | ECOVYST INC | $2,233,000 | – | 191,490 | +100.0% | 0.00% | – | |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $2,315,000 | +12.9% | 75,651 | +12.2% | 0.00% | 0.0% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $3,340,000 | -16.2% | 136,713 | -15.0% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $5,461,000 | +1368.0% | 60,623 | +1141.0% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $2,350,000 | +15.0% | 33,088 | +19.7% | 0.00% | 0.0% |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $3,373,000 | +7.2% | 122,450 | +5.9% | 0.00% | 0.0% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $1,977,000 | -3.7% | 98,692 | +0.0% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $3,834,000 | +199.3% | 431,657 | +164.8% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $2,081,000 | +14.2% | 43,445 | +12.1% | 0.00% | – |
| LEA | Sell | LEAR CORP | $2,494,000 | -27.8% | 15,940 | -19.1% | 0.00% | 0.0% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $5,606,000 | +18.2% | 272,807 | +15.4% | 0.00% | 0.0% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrdg al cp gw | $3,526,000 | +4.1% | 72,492 | +6.2% | 0.00% | 0.0% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $4,005,000 | +1139.9% | 141,642 | +1174.9% | 0.00% | – |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $4,204,000 | +2.8% | 116,789 | +4.2% | 0.00% | 0.0% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $3,312,000 | +65.4% | 78,512 | +65.2% | 0.00% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC | $3,234,000 | -5.4% | 90,866 | +0.1% | 0.00% | 0.0% |
| BKNG | BOOKING HOLDINGS INCcall | $3,561,000 | +8.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PLTK | Buy | PLAYTIKA HLDG CORP | $2,389,000 | +146.5% | 86,477 | +112.9% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INCcall | $4,700,000 | -14.8% | 181,200 | -12.8% | 0.00% | 0.0% |
| BKNG | BOOKING HOLDINGS INCput | $3,561,000 | +8.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ALRM | Buy | ALARM COM HLDGS INC | $2,021,000 | -6.2% | 25,849 | +1.6% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $3,304,000 | -5.9% | 71,245 | -9.1% | 0.00% | 0.0% |
| PLBY | Sell | PLBY GROUP INC | $2,994,000 | -43.7% | 126,970 | -7.2% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $4,029,000 | +14.2% | 24,570 | +9.8% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $3,833,000 | +8.5% | 52,910 | +1.8% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $2,791,000 | +6.0% | 209,732 | +4.9% | 0.00% | 0.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $2,667,000 | -7.4% | 22,719 | -6.6% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $4,714,000 | -0.9% | 88,789 | +13.9% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $3,219,000 | +6.0% | 41,831 | +7.8% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,339,000 | +0.5% | 62,437 | +2.4% | 0.00% | 0.0% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $3,296,000 | -0.4% | 117,580 | +6.6% | 0.00% | 0.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $2,377,000 | +15.0% | 95,328 | +22.3% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $2,865,000 | -6.0% | 30,495 | -2.7% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,288,000 | -5.4% | 323,342 | +5.7% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,410,000 | +7.5% | 10,181 | +0.9% | 0.00% | 0.0% |
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $2,447,000 | – | 245,237 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $3,196,000 | +13.9% | 23,085 | +6.6% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $3,855,000 | -6.7% | 79,780 | -4.7% | 0.00% | 0.0% |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $4,851,000 | +30.6% | 390,896 | +19.5% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $4,316,000 | +4.4% | 202,817 | +3.0% | 0.00% | 0.0% |
| FE | FIRSTENERGY CORPput | $3,918,000 | -4.3% | 110,000 | 0.0% | 0.00% | 0.0% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $3,127,000 | -0.7% | 224,181 | +0.2% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $2,521,000 | +6.4% | 47,677 | +9.7% | 0.00% | 0.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $3,822,000 | +118.2% | 261,642 | +171.5% | 0.00% | – |
| EVV | Sell | EATON VANCE LTD DURATION INC | $4,947,000 | -8.7% | 375,330 | -8.2% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $4,211,000 | -3.0% | 88,591 | +0.7% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $2,614,000 | -62.6% | 16,365 | -57.1% | 0.00% | -50.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $2,891,000 | +241.3% | 37,617 | +228.1% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $4,589,000 | +0.3% | 167,203 | +1.0% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $4,853,000 | +1658.3% | 84,765 | +1480.3% | 0.00% | – |
| PINS | Sell | PINTEREST INCput | $3,567,000 | -58.9% | 70,000 | -36.4% | 0.00% | -50.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $2,322,000 | -10.1% | 173,574 | -8.1% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $3,158,000 | +4.6% | 216,721 | +3.3% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $2,418,000 | -2.0% | 104,137 | -1.8% | 0.00% | 0.0% |
| PDD | PINDUODUO INCcall | $4,534,000 | -28.6% | 50,000 | 0.0% | 0.00% | -50.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,372,000 | -2.9% | 50,267 | -4.2% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $2,887,000 | -8.1% | 161,242 | -4.7% | 0.00% | 0.0% |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $1,989,000 | -49.8% | 37,232 | -36.6% | 0.00% | 0.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $2,444,000 | -18.3% | 102,746 | -27.2% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $2,796,000 | +20.1% | 36,396 | +39.5% | 0.00% | 0.0% |
| GCC | Sell | WISDOMTREE TRenhanced cmdty | $2,273,000 | +0.6% | 101,940 | -0.0% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $4,235,000 | +3.4% | 82,379 | -3.1% | 0.00% | 0.0% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $2,996,000 | +126.3% | 73,543 | +125.8% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $3,306,000 | +7.9% | 63,632 | +7.1% | 0.00% | 0.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $3,737,000 | +10.6% | 186,500 | +21.4% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $3,327,000 | +8.0% | 43,616 | +2.8% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $5,440,000 | +29.1% | 96,505 | +30.0% | 0.00% | 0.0% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $3,329,000 | +73.9% | 19,722 | +75.5% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $4,274,000 | +8.0% | 127,165 | +1.9% | 0.00% | 0.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $3,187,000 | -41.2% | 48,581 | -41.1% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $1,918,000 | -41.8% | 244,035 | -30.9% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $3,041,000 | -1.0% | 26,505 | -7.4% | 0.00% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $3,187,000 | -2.2% | 243,020 | +1.0% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,146,000 | -17.1% | 40,746 | -22.3% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $3,809,000 | +384.0% | 43,908 | +382.6% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $2,468,000 | -0.9% | 243,396 | +7.3% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $4,239,000 | -63.9% | 53,261 | -36.5% | 0.00% | -66.7% |
| XPEL | Buy | XPEL INC | $3,865,000 | +316.5% | 50,961 | +360.6% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $1,970,000 | -22.8% | 169,469 | -15.3% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $5,192,000 | -19.0% | 31,161 | -20.1% | 0.00% | -50.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $2,487,000 | -9.1% | 49,799 | +0.1% | 0.00% | 0.0% |
| New | LIGHTSPEED COMMERCE INCcall | $4,243,000 | – | 44,000 | +100.0% | 0.00% | – | |
| GOLD | Buy | BARRICK GOLD CORPcall | $3,989,000 | +18895.2% | 221,000 | +22000.0% | 0.00% | – |
| LLY | New | LILLY ELI & COcall | $3,558,000 | – | 15,400 | +100.0% | 0.00% | – |
| ESG | Buy | FLEXSHARES TRstox us esg slct | $3,928,000 | +45.8% | 37,224 | +45.2% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $3,432,000 | -1.5% | 123,203 | +47.8% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $2,239,000 | -7.9% | 151,964 | -5.7% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,940,000 | -38.8% | 52,012 | -39.6% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $2,068,000 | +33.9% | 24,194 | +24.7% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,996,000 | -11.2% | 31,030 | -9.1% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $3,808,000 | -11.8% | 209,944 | +31.2% | 0.00% | 0.0% |
| PMF | Buy | PIMCO MUN INCOME FD | $2,661,000 | -1.7% | 181,958 | +0.3% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $2,600,000 | +138.8% | 199,952 | +235.7% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,783,000 | -64.5% | 159,671 | -62.4% | 0.00% | -50.0% |
| AUY | YAMANA GOLD INCput | $2,970,000 | -6.2% | 750,000 | 0.0% | 0.00% | 0.0% | |
| LEV | Buy | THE LION ELECTRIC COMPANY | $3,930,000 | -25.0% | 311,404 | +15.6% | 0.00% | 0.0% |
| LEV | THE LION ELECTRIC COMPANYcall | $4,835,000 | -35.1% | 383,100 | 0.0% | 0.00% | -50.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $5,332,000 | -25.0% | 33,656 | -0.2% | 0.00% | -50.0% |
| QDYN | Sell | FLEXSHARES TRqlt divdyn idx | $2,077,000 | -4.7% | 35,040 | -4.3% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $3,631,000 | +7.5% | 154,271 | +7.9% | 0.00% | 0.0% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $4,581,000 | -1.0% | 82,327 | -0.1% | 0.00% | 0.0% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $3,516,000 | +16.1% | 46,167 | +16.1% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,610,000 | +17.9% | 21,598 | +3.1% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $1,977,000 | -55.9% | 63,506 | -72.1% | 0.00% | 0.0% |
| OVL | Sell | LISTED FD TRshares lag cap | $3,236,000 | -2.4% | 87,055 | -2.0% | 0.00% | 0.0% |
| CCOR | Buy | LISTED FD TRcore alt fd | $3,604,000 | +14.6% | 121,501 | +13.6% | 0.00% | 0.0% |
| PFE | PFIZER INCput | $3,011,000 | +9.9% | 70,000 | 0.0% | 0.00% | 0.0% | |
| FLS | Sell | FLOWSERVE CORP | $2,964,000 | -14.4% | 85,487 | -0.5% | 0.00% | 0.0% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $2,230,000 | +31.9% | 65,156 | +32.1% | 0.00% | – |
| Buy | ZENDESK INCnote 0.625% 6/1 | $3,235,000 | +10.0% | 2,544,000 | +26.0% | 0.00% | 0.0% | |
| ZG | Buy | ZILLOW GROUP INCcl a | $5,227,000 | +44.5% | 59,009 | +99.7% | 0.00% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,214,000 | +4.3% | 421,428 | +23.2% | 0.00% | 0.0% |
| IAA | New | IAA INCcall | $4,366,000 | – | 80,000 | +100.0% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $703,000 | +60.5% | 41,124 | +63.4% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $0 | -100.0% | 600 | -83.8% | 0.00% | – |
| PLM | Buy | POLYMET MNG CORP | $13,000 | +30.0% | 4,290 | +49.1% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INC | $655,000 | +13.7% | 37,056 | +24.5% | 0.00% | – |
| New | PORTMAN RIDGE FIN CORP | $210,000 | – | 8,626 | +100.0% | 0.00% | – | |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $20,000 | 0.0% | 2,630 | +33.6% | 0.00% | – |
| POSH | Buy | POSHMARK INC | $440,000 | +2344.4% | 18,546 | +4717.1% | 0.00% | – |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $9,000 | – | 900 | +100.0% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $26,000 | +73.3% | 1,423 | +72.3% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $152,000 | +2.0% | 6,156 | +27.6% | 0.00% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $81,000 | – | 8,000 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $139,000 | – | 5,620 | +100.0% | 0.00% | – | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $67,000 | +116.1% | 3,609 | +115.7% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $318,000 | +95.1% | 63,546 | +154.1% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $735,000 | -15.9% | 63,696 | -8.7% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $317,000 | +17.4% | 25,907 | -6.6% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $156,000 | +10.6% | 2,385 | +25.4% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $248,000 | 0.0% | 6,358 | -10.4% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,532,000 | +15.4% | 48,099 | +3.0% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $153,000 | +47.1% | 4,906 | +34.2% | 0.00% | – |
| SQFT | PRESIDIO PPTY TR INC | $15,000 | 0.0% | 3,885 | 0.0% | 0.00% | – | |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $1,000 | -85.7% | 13 | -91.3% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $203,000 | +8.0% | 8,288 | +30.0% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $276,000 | +13.6% | 19,132 | +19.8% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $1,034,000 | +27.5% | 65,712 | +35.5% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $848,000 | -3.7% | 57,622 | -0.8% | 0.00% | – |
| YLD | Buy | PRINCIPAL EXCHANGE-TRADED FDactive high yl | $357,000 | +0.3% | 17,056 | +100.0% | 0.00% | – |
| USMC | Sell | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $117,000 | +1.7% | 2,903 | -0.2% | 0.00% | – |
| PDEX | New | PRO-DEX INC COLO | $5,000 | – | 194 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $179,000 | +29.7% | 7,561 | +24.3% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $8,000 | +60.0% | 1,113 | +62.7% | 0.00% | – | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $88,000 | +144.4% | 974 | +151.0% | 0.00% | – |
| PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $110,000 | +685.7% | 11,055 | +659.8% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $19,000 | – | 500 | +100.0% | 0.00% | – | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $43,000 | -41.9% | 1,799 | +8.9% | 0.00% | – |
| UFO | Sell | PROCURE ETF TRUST IIspace etf | $2,000 | -99.7% | 80 | -99.6% | 0.00% | – |
| LGBT | Buy | PROCURE ETF TR Ilgbtq+100esg etf | $3,000 | +200.0% | 115 | +187.5% | 0.00% | – |
| Sell | PROFESSIONAL HLDG CORP | $1,000 | -95.2% | 57 | -95.0% | 0.00% | – | |
| PFIE | Sell | PROFIRE ENERGY INC | $513,000 | +0.8% | 445,815 | -0.9% | 0.00% | – |
| PROG | Sell | PROGENITY INC | $0 | -100.0% | 247 | -76.8% | 0.00% | – |
| PRG | Buy | PROG HOLDINGS INC | $1,716,000 | +18.7% | 40,835 | +35.9% | 0.00% | – |
| PGRW | PROGRESS ACQUISITION CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PGRWU | Buy | PROGRESS ACQUISITION CORPunit 12/25/2025 | $3,000 | +200.0% | 311 | +509.8% | 0.00% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $12,000 | +200.0% | 695 | +247.5% | 0.00% | – |
| EEV | PROSHARES TRsht msci new | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| CLIX | PROSHARES TRlong online shrt | $20,000 | -20.0% | 296 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TRultrashrt s&p500 | $0 | – | 50 | 0.0% | 0.00% | – | |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $65,000 | +3150.0% | 4,296 | +3230.2% | 0.00% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $403,000 | +47.1% | 8,918 | +50.4% | 0.00% | – |
| EUDV | Buy | PROSHARES TRmsci eur div | $35,000 | 0.0% | 673 | +0.3% | 0.00% | – |
| EMSH | Sell | PROSHARES TRst emg mkt etf | $40,000 | -57.0% | 546 | -56.9% | 0.00% | – |
| PSQ | PROSHARES TRshort qqq new | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ALTS | Buy | PROSHARES TRmorningstar altr | $182,000 | +343.9% | 4,695 | +352.7% | 0.00% | – |
| EMDV | Buy | PROSHARES TRmsci emrg mkts | $13,000 | 0.0% | 217 | +4.8% | 0.00% | – |
| TDV | Buy | PROSHARES TRs&p tech dividen | $179,000 | +10.5% | 3,000 | +9.7% | 0.00% | – |
| SDOW | Buy | PROSHARES TRultrashrt dow 30 | $887,000 | +345.7% | 26,380 | +335.3% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $5,000 | – | 250 | +100.0% | 0.00% | – |
| ANEW | Buy | PROSHARES TRmsci tranfrmtnal | $764,000 | +0.9% | 17,105 | +4.4% | 0.00% | – |
| OILK | Buy | PROSHARES TRk1 fre crd oil | $1,067,000 | +106600.0% | 18,095 | +90375.0% | 0.00% | – |
| SCC | PROSHARES TRultsht cons serv | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $841,000 | +389.0% | 97,400 | +418.1% | 0.00% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $120,000 | – | 3,430 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $65,000 | +14.0% | 7,464 | +21.4% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $1,321,000 | -13.4% | 11,021 | -13.8% | 0.00% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $106,000 | – | 1,555 | +100.0% | 0.00% | – |
| CSM | Buy | PROSHARES TRlarge cap cre | $1,486,000 | +15.1% | 14,837 | +14.1% | 0.00% | – |
| DDM | Buy | PROSHARES TR | $47,000 | +11.9% | 680 | +17.2% | 0.00% | – |
| MVV | Buy | PROSHARES TR | $1,791,000 | +236.0% | 29,174 | +251.3% | 0.00% | – |
| USD | PROSHARES TR | $65,000 | -5.8% | 1,914 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $64,000 | +3.2% | 640 | 0.0% | 0.00% | – | |
| UWM | Sell | PROSHARES TR | $1,304,000 | -9.9% | 24,125 | -0.2% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $103,000 | +39.2% | 827 | +36.5% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $3,000 | -72.7% | 34 | -75.4% | 0.00% | – |
| PEX | Sell | PROSHARES TRpriv eqty-lstd | $47,000 | -54.4% | 1,283 | -54.7% | 0.00% | – |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $935,000 | +102.4% | 14,835 | +102.8% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $1,267,000 | -7.1% | 164,522 | +1.2% | 0.00% | – |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $450,000 | -1.3% | 45,496 | 0.0% | 0.00% | – | |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $39,000 | +105.3% | 1,677 | +116.9% | 0.00% | – |
| PSAGU | Buy | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $3,000 | – | 351 | +1070.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,072,000 | -34.1% | 15,074 | -33.5% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $1,000 | -50.0% | 500 | -55.4% | 0.00% | – |
| TARA | New | PROTARA THERAPEUTICS INC | $4,000 | – | 664 | +100.0% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $85,000 | -43.0% | 4,785 | +43.7% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $43,000 | -21.8% | 6,744 | +3.2% | 0.00% | – |
| PTRA | Buy | PROTERRA INC | $476,000 | +480.5% | 47,063 | +889.8% | 0.00% | – |
| PTRA | New | PROTERRA INCcall | $1,609,000 | – | 159,100 | +100.0% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $32,000 | +77.8% | 2,001 | +85.4% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $241,000 | -14.2% | 14,320 | -12.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $578,000 | +7.6% | 24,644 | +5.0% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $1,000 | -95.2% | 68 | -95.6% | 0.00% | – |
| PMD | PSYCHEMEDICS CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| LUNG | Buy | PULMONX CORP | $93,000 | +14.8% | 2,575 | +40.0% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $50,000 | +85.2% | 2,324 | +43.2% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $51,000 | -12.1% | 7,251 | +15.8% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $60,000 | +13.2% | 4,600 | +20.2% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $1,291,000 | -27.3% | 97,202 | +29.4% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $1,808,000 | -8.1% | 71,830 | -28.7% | 0.00% | -100.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $125,000 | +35.9% | 5,941 | +70.8% | 0.00% | – |
| PLDR | Sell | PUTNAM ETF TRUSTsustainable lead | $253,000 | -5.2% | 9,760 | -5.6% | 0.00% | – |
| PGRO | New | PUTNAM ETF TRUSTfocsd larcp gwt | $185,000 | – | 6,857 | +100.0% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $684,000 | -9.6% | 82,014 | -5.0% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $652,000 | -1.2% | 142,670 | +0.7% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $53,000 | -5.4% | 13,129 | -1.9% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $476,000 | -1.9% | 34,719 | +1.3% | 0.00% | – |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $497,000 | -0.2% | 50,000 | 0.0% | 0.00% | – | |
| QCRH | Buy | QCR HOLDINGS INC | $133,000 | +38.5% | 2,584 | +30.6% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $89,000 | +25.4% | 1,013 | +24.6% | 0.00% | – |
| PZN | Buy | PZENA INVT MGMT INCclass a | $53,000 | +6.0% | 5,406 | +18.7% | 0.00% | – |
| PYR | Buy | PYROGENESIS CDA INC | $193,000 | +10.3% | 47,962 | +43.3% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $20,000 | – | 2,381 | +238000.0% | 0.00% | – |
| QCOM | QUALCOMM INCcall | $129,000 | -9.8% | 1,000 | 0.0% | 0.00% | – | |
| QLGN | QUALIGEN THERAPEUTICS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| QLYS | Sell | QUALYS INC | $1,110,000 | -54.5% | 9,978 | -58.8% | 0.00% | -100.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $341,000 | -6.1% | 15,951 | +9.4% | 0.00% | – |
| QSI | Buy | QUANTUM SI INC | $442,000 | +4320.0% | 53,000 | +6525.0% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $1,788,000 | -2.5% | 35,902 | +14.8% | 0.00% | – |
| QUBT | New | QUANTUM COMPUTING INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORPput | $243,000 | -16.2% | 9,900 | 0.0% | 0.00% | – | |
| QMCO | Buy | QUANTUM CORP | $116,000 | -9.4% | 22,474 | +20.7% | 0.00% | – |
| QRHC | QUEST RESOURCE HLDG CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| QNST | Buy | QUINSTREET INC | $193,000 | +1.0% | 10,983 | +6.5% | 0.00% | – |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $30,000 | -14.3% | 4,728 | -14.8% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $66,000 | -45.5% | 11,393 | +2.1% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $289,000 | +9.9% | 11,450 | +5.6% | 0.00% | – |
| TMFC | Sell | RBB FD INCmotley fol etf | $271,000 | 0.0% | 6,799 | -0.6% | 0.00% | – |
| MFMS | RBB FD INCmfam smlcp grwth | $8,000 | -11.1% | 215 | 0.0% | 0.00% | – | |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $497,000 | -6.2% | 7,261 | -9.2% | 0.00% | – |
| RCMT | RCM TECHNOLOGIES INC | $152,000 | +47.6% | 25,000 | 0.0% | 0.00% | – | |
| RCM | Sell | R1 RCM INC | $1,864,000 | -72.5% | 84,692 | -72.2% | 0.00% | -100.0% |
| REVG | Buy | REV GROUP INC | $654,000 | +44.4% | 38,129 | +32.2% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $9,000 | -80.0% | 403 | -77.5% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $913,000 | +55.0% | 61,447 | +59.1% | 0.00% | – |
| RLJ | New | RLJ LODGING TRcall | $223,000 | – | 15,000 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $31,000 | +10.7% | 6,515 | +13.2% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $347,000 | -3.1% | 10,390 | +12.0% | 0.00% | – |
| New | RHnote | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| RPT | Buy | RPT REALTYsh ben int | $351,000 | +16.2% | 27,506 | +18.5% | 0.00% | – |
| New | RWT HLDGS INCnote 5.750 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $246,000 | -1.2% | 25,000 | 0.0% | 0.00% | – | |
| RLGT | Buy | RADIANT LOGISTICS INC | $178,000 | -2.2% | 27,785 | +5.5% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $75,000 | -19.4% | 5,956 | +16.8% | 0.00% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $1,060,000 | +57.5% | 64,900 | +39.9% | 0.00% | – |
| RDNT | Buy | RADNET INC | $279,000 | -5.4% | 9,540 | +9.0% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $88,000 | -32.8% | 2,886 | +12.4% | 0.00% | – |
| RAIN | Buy | RAIN THERAPEUTICS INC | $12,000 | +33.3% | 819 | +35.8% | 0.00% | – |
| New | RALLYBIO CORP | $15,000 | – | 808 | +100.0% | 0.00% | – | |
| RNDB | RANDOLPH BANCORP INC | $140,000 | +3.7% | 6,500 | 0.0% | 0.00% | – | |
| PACK | Buy | RANPAK HOLDINGS CORP | $129,000 | +34.4% | 4,820 | +26.0% | 0.00% | – |
| New | RAPID MICRO BIOSYSTEMS INC | $16,000 | – | 866 | +100.0% | 0.00% | – | |
| RAPT | Buy | RAPT THERAPEUTICS INC | $55,000 | +41.0% | 1,784 | +45.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $459,000 | -70.3% | 7,949 | -70.2% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $189,000 | +67.3% | 25,143 | +47.6% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $473,000 | – | 5,500 | +100.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $325,000 | +0.6% | 10,471 | +8.0% | 0.00% | – |
| RDI | Sell | READING INTL INCcl a | $1,000 | -66.7% | 275 | -26.7% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $1,667,000 | -9.4% | 115,557 | -0.4% | 0.00% | – |
| REAX | Buy | THE REAL BROKERAGE INC | $31,000 | +55.0% | 16,500 | +657.2% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $305,000 | +12.5% | 3,037 | +58.9% | 0.00% | – |
| RCHG | Buy | RECHARGE ACQUISITION CORP | $3,000 | – | 316 | +3850.0% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $0 | -100.0% | 20 | -98.7% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $65,000 | +22.6% | 2,849 | +97.2% | 0.00% | – |
| RCAT | New | RED CAT HLDGS INC | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $132,000 | +6.5% | 2,644 | +7.8% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $182,000 | +167.6% | 7,906 | +279.5% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $25,000 | -34.2% | 5,323 | -1.8% | 0.00% | – |
| New | REDWIRE CORPORATION | $5,000 | – | 550 | +100.0% | 0.00% | – | |
| RWT | Sell | REDWOOD TR INC | $1,096,000 | -33.6% | 85,072 | -37.8% | 0.00% | – |
| REED | REEDS INC | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| RGS | Buy | REGIS CORP MINN | $12,000 | -42.9% | 3,664 | +58.9% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $165,000 | +32.0% | 3,940 | +23.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $1,085,000 | +27.2% | 18,647 | +1.8% | 0.00% | – |
| RGLS | REGULUS THERAPEUTICS INC | $5,000 | -16.7% | 7,063 | 0.0% | 0.00% | – | |
| REKR | Buy | REKOR SYSTEMS INC | $114,000 | +50.0% | 9,843 | +32.4% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $605,000 | +298.0% | 19,150 | +361.1% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $257,000 | -15.7% | 9,811 | +3.0% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $253,000 | -82.5% | 8,002 | -84.6% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $358,000 | +25.2% | 9,922 | +38.4% | 0.00% | – |
| SOL | Sell | RENESOLA LTDsponsored ads | $1,000 | -93.3% | 116 | -93.3% | 0.00% | – |
| RNLX | Buy | RENALYTIX PLCads | $14,000 | +1300.0% | 700 | +2021.2% | 0.00% | – |
| RPHM | Buy | RENEO PHARMACEUTICALS INC | $6,000 | +50.0% | 773 | +79.4% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored ads | $54,000 | +58.8% | 3,900 | +39.3% | 0.00% | – |
| New | RENOVACOR INC | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| KRMD | Sell | REPRO MED SYS INC | $1,446,000 | -39.0% | 507,233 | -0.8% | 0.00% | -100.0% |
| New | REPLIGEN CORPnote 0.375% 7/1 | $5,000 | – | 2,000 | +100.0% | 0.00% | – | |
| IPOS | Sell | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $21,000 | -72.7% | 684 | -67.8% | 0.00% | – |
| RPTX | Buy | REPARE THERAPEUTICS INC | $35,000 | -12.5% | 1,328 | +4.7% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $175,000 | +18.2% | 3,444 | +7.6% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $470,000 | +104.3% | 20,416 | +113.7% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $143,000 | -10.1% | 4,804 | +15.8% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $19,000 | +26.7% | 5,952 | +55.2% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $0 | -100.0% | 22 | -99.6% | 0.00% | – |
| RSSS | RESEARCH SOLUTIONS INC | $351,000 | -8.4% | 133,861 | 0.0% | 0.00% | – | |
| RFP | Buy | RESOLUTE FST PRODS INC | $49,000 | +69.0% | 4,116 | +72.3% | 0.00% | – |
| RESN | Sell | RESONANT INC | $4,000 | -71.4% | 1,700 | -60.8% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $684,000 | +13.6% | 27,589 | +37.4% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $253,000 | +16.1% | 16,016 | +5.2% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $101,000 | +21.7% | 9,151 | +27.3% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $361,000 | +2.0% | 5,900 | +7.3% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INCput | $43,000 | -4.4% | 700 | 0.0% | 0.00% | – | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $313,000 | -5.4% | 18,022 | -3.7% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $368,000 | +67.3% | 28,557 | +48.7% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,158,000 | +58.6% | 41,584 | +69.0% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $56,000 | +115.4% | 2,154 | +80.1% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $16,000 | -11.1% | 1,472 | +6.5% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $48,000 | – | 1,755 | +100.0% | 0.00% | – |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| REVHW | New | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | 200 | +100.0% | 0.00% | – |
| REVHU | Buy | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $45,000 | +1400.0% | 4,526 | +1408.7% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORP | $380,000 | -4.0% | 4,768 | +8.7% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $60,000 | -27.7% | 4,580 | +8.6% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $51,000 | +37.8% | 8,535 | +75.8% | 0.00% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $0 | – | 18 | -73.5% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $75,000 | +70.5% | 7,800 | +47.2% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $59,000 | -4.8% | 3,761 | -10.2% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $82,000 | +15.5% | 22,533 | +39.1% | 0.00% | – |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $6,000 | -14.3% | 232 | +10.5% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $52,000 | -5.5% | 5,384 | -40.2% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $39,000 | -4.9% | 13,360 | -4.6% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $210,000 | +28.8% | 14,842 | +48.1% | 0.00% | – |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $1,803,000 | -16.6% | 106,041 | -10.0% | 0.00% | -100.0% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $1,581,000 | +11.5% | 108,565 | +19.3% | 0.00% | – |
| New | RIVERNORTH DOUBLELINE STRATEright 10/01/2021 | $0 | – | 22,239 | +100.0% | 0.00% | – | |
| RFMZ | Buy | RIVERNORTH FLEXIBLE MUNI INC | $1,144,000 | +11.3% | 56,490 | +12.1% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $7,000 | -41.7% | 1,000 | -43.6% | 0.00% | – |
| RMRM | Sell | RMR MORTGAGE TR | $93,000 | -20.5% | 9,095 | -7.6% | 0.00% | – |
| New | ROCKET LAB USA INC | $143,000 | – | 8,820 | +100.0% | 0.00% | – | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $102,000 | -15.0% | 3,409 | +25.3% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $1,000 | -75.0% | 945 | -78.8% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $964,000 | -14.4% | 20,246 | -0.0% | 0.00% | – |
| DBDR | Buy | ROMAN DBDR TECH ACQUISITION | $4,000 | +300.0% | 413 | +325.8% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $909,000 | -36.6% | 183,720 | +4.3% | 0.00% | – |
| ROOT | Buy | ROOT INC | $121,000 | -44.7% | 23,000 | +13.9% | 0.00% | – |
| RCLFU | Buy | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $23,000 | +53.3% | 2,294 | +51.6% | 0.00% | – |
| New | ROVER GROUP INC | $84,000 | – | 6,173 | +100.0% | 0.00% | – | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $883,000 | +1.8% | 57,156 | -1.3% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,199,000 | -9.4% | 104,921 | -1.8% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $926,000 | +16.9% | 20,513 | +12.1% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $34,000 | +100.0% | 756 | +68.4% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $1,020,000 | +266.9% | 53,045 | +133.7% | 0.00% | – |
| New | RXSIGHT INC | $33,000 | – | 2,614 | +100.0% | 0.00% | – | |
| RYI | Buy | RYERSON HLDG CORP | $154,000 | +75.0% | 6,897 | +14.3% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $916,000 | +81.7% | 10,945 | +71.1% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $291,000 | +11.5% | 9,867 | +18.1% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $109,000 | -33.1% | 6,004 | -32.0% | 0.00% | – |
| SJW | Buy | SJW GROUP | $986,000 | +14.4% | 14,931 | +9.6% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $967,000 | -64.5% | 36,690 | -66.8% | 0.00% | -100.0% |
| SPXC | Sell | SPX CORP | $1,853,000 | -15.4% | 34,668 | -3.3% | 0.00% | -100.0% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $419,000 | +35.2% | 10,498 | +40.8% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $460,000 | +169.0% | 3,663 | +173.0% | 0.00% | – |
| QWLD | SPDR INDEX SHS FDSmsci wrld strgic | $10,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| QEMM | SPDR INDEX SHS FDSmsci emrg mkts | $28,000 | -3.4% | 414 | 0.0% | 0.00% | – | |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $352,000 | +8.6% | 4,684 | +9.2% | 0.00% | – |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $99,000 | -9.2% | 1,812 | -8.4% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $513,000 | -3.4% | 8,746 | +0.9% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $1,063,000 | -15.8% | 20,146 | -16.7% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $675,000 | -53.8% | 18,994 | -52.3% | 0.00% | – |
| XNTK | Sell | SPDR SER TRnyse tech etf | $1,096,000 | -73.3% | 7,008 | -72.9% | 0.00% | -100.0% |
| XITK | Sell | SPDR SER TRfactst inv etf | $892,000 | -40.1% | 4,134 | -37.2% | 0.00% | – |
| SPBO | Buy | SPDR SER TRportfolio crport | $1,524,000 | +32.4% | 43,413 | +33.4% | 0.00% | – |
| IBND | Buy | SPDR SER TRblombrg brc intl | $1,815,000 | +0.8% | 51,425 | +3.6% | 0.00% | – |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $329,000 | -50.7% | 10,510 | -49.9% | 0.00% | – |
| XTL | Buy | SPDR SER TR | $71,000 | +446.2% | 743 | +485.0% | 0.00% | – |
| XHS | Buy | SPDR SER TRhlth care svcs | $1,006,000 | +52.4% | 9,661 | +67.2% | 0.00% | – |
| XHE | Buy | SPDR SER TRhlth cr equip | $1,548,000 | +230.1% | 12,373 | +241.0% | 0.00% | – |
| DGT | SPDR SER TRglb dow etf | $23,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| KCE | Buy | SPDR SER TRs&p cap mkts | $414,000 | +1492.3% | 4,343 | +1496.7% | 0.00% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,678,000 | +1.3% | 31,667 | +1.2% | 0.00% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $703,000 | -90.2% | 15,216 | -90.0% | 0.00% | -100.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $23,000 | +187.5% | 824 | +189.1% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $1,350,000 | -4.7% | 38,434 | -3.4% | 0.00% | – |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $543,000 | -3.4% | 11,915 | -2.4% | 0.00% | – |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $289,000 | -47.8% | 7,150 | -47.8% | 0.00% | – |
| XWEB | Sell | SPDR SER TRs&p internet etf | $5,000 | -64.3% | 28 | -64.1% | 0.00% | – |
| SPHY | Buy | SPDR SER TRportfli high yld | $204,000 | +1357.1% | 7,635 | +1343.3% | 0.00% | – |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $67,000 | -93.5% | 712 | -92.7% | 0.00% | – |
| HAIL | Buy | SPDR SER TRs&p kensho smart | $1,040,000 | +494.3% | 18,982 | +573.8% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $1,193,000 | +2.1% | 11,816 | +2.8% | 0.00% | – |
| ONEV | New | SPDR SER TRrussell low vol | $6,000 | – | 56 | +100.0% | 0.00% | – |
| SMLV | Buy | SPDR SER TRssga us smal etf | $821,000 | +24.2% | 7,319 | +24.6% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $351,000 | +8.7% | 11,450 | +8.4% | 0.00% | – |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $519,000 | +9.5% | 6,283 | +10.7% | 0.00% | – |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $308,000 | -10.5% | 4,115 | -1.7% | 0.00% | – |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $80,000 | +1042.9% | 1,809 | +1114.1% | 0.00% | – |
| TLMD | Buy | SOC TELEMED INC | $785,000 | -59.7% | 347,864 | +1.6% | 0.00% | -100.0% |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $44,000 | +91.3% | 3,059 | +96.2% | 0.00% | – |
| SWKH | Sell | SWK HLDGS CORP | $1,000 | -92.9% | 71 | -91.4% | 0.00% | – |
| BRW | Buy | SABA CAPITAL INCOME & OPRNTshares | $308,000 | +11.2% | 67,777 | +15.3% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,742,000 | +50.8% | 118,373 | +86.4% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $16,000 | -27.3% | 1,802 | -36.3% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $556,000 | -1.9% | 7,731 | +6.9% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $748,000 | +8.1% | 9,430 | +6.6% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $284,000 | -3.1% | 12,600 | -6.7% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $979,000 | -75.5% | 22,104 | -68.6% | 0.00% | -100.0% |
| SAIA | Sell | SAIA INC | $94,000 | -80.2% | 389 | -82.8% | 0.00% | – |
| JOE | Buy | ST JOE CO | $888,000 | -3.8% | 21,049 | +1.7% | 0.00% | – |
| SALM | SALEM MEDIA GROUP INCcl a | $145,000 | +45.0% | 39,150 | 0.0% | 0.00% | – | |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $655,000 | +6.3% | 103,181 | -0.1% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $77,000 | +1000.0% | 1,517 | +1007.3% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $75,000 | -67.1% | 4,452 | -57.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $48,000 | – | 9,555 | +17272.7% | 0.00% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $227,000 | +467.5% | 10,105 | +395.6% | 0.00% | – |
| SMTI | SANARA MEDTECH INC | $69,000 | -6.8% | 2,000 | 0.0% | 0.00% | – | |
| SBIIU | Buy | SANDBRIDGE X2 CORPunit 99/99/9999 | $2,000 | +100.0% | 206 | +178.4% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $515,000 | -98.2% | 2,739 | -98.2% | 0.00% | -100.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $0 | -100.0% | 6 | -98.9% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $1,628,000 | -6.8% | 282,657 | +27.7% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $706,000 | +10.8% | 15,402 | +6.7% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $375,000 | -23.8% | 41,707 | +1.6% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $528,000 | +18.7% | 13,706 | +20.1% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $457,000 | +20.3% | 15,899 | +12.5% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $854,000 | -42.4% | 45,346 | -53.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $1,322,000 | +0.9% | 30,015 | +4.1% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $109,000 | +113.7% | 3,139 | +72.2% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $126,000 | -30.8% | 2,872 | -22.5% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $975,000 | +3.2% | 42,871 | -1.2% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $343,000 | -15.7% | 9,624 | -10.4% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $77,000 | +40.0% | 2,317 | +22.1% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $1,638,000 | -9.4% | 29,967 | +25.3% | 0.00% | – |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $43,000 | +87.0% | 859 | +95.7% | 0.00% | – |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $978,000 | -0.6% | 22,955 | -0.4% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $176,000 | +13.5% | 4,545 | +15.3% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $645,000 | -28.3% | 12,255 | -26.0% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $510,000 | +0.2% | 9,393 | +0.7% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $447,000 | -30.6% | 9,785 | -30.3% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $781,000 | +6.4% | 18,817 | +6.6% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $391,000 | -1.8% | 11,261 | +14.4% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,200,000 | -85.0% | 14,021 | -84.7% | 0.00% | -100.0% |
| SSAAU | Buy | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $515,000 | +3.4% | 51,735 | +3.1% | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $10,000 | – | 500 | +100.0% | 0.00% | – |
| SCPS | Sell | SCOPUS BIOPHARMA INC | $4,000 | -73.3% | 1,000 | -51.4% | 0.00% | – |
| Buy | SCORPIO TANKERS INCnote 3.000% 5/1 | $21,000 | +5.0% | 21,000 | +5.0% | 0.00% | – | |
| SCR | Sell | SCORE MEDIA & GAMING INC | $561,000 | -29.8% | 16,415 | -59.0% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $1,000 | -80.0% | 79 | -91.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,491,000 | -77.0% | 82,613 | -74.0% | 0.00% | -100.0% |
| SCU | Buy | SCULPTOR CAP MGMT | $80,000 | +105.1% | 2,879 | +78.2% | 0.00% | – |
| SCYX | SCYNEXIS INC | $2,000 | -33.3% | 410 | 0.0% | 0.00% | – | |
| SEB | Buy | SEABOARD CORP DEL | $148,000 | +16.5% | 36 | +9.1% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $0 | -100.0% | 42 | -98.4% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $264,000 | +48.3% | 7,797 | +50.3% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $511,000 | +204.2% | 32,973 | +243.8% | 0.00% | – |
| SGAM | Buy | SEAPORT GLOBAL ACQUISITN COR | $2,000 | – | 169 | +704.8% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $91,000 | -70.9% | 5,700 | -62.6% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,042,000 | +25.2% | 18,832 | +13.1% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $1,302,000 | +20.3% | 65,497 | +12.2% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $2,000 | -60.0% | 219 | -63.4% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $29,000 | +107.1% | 11,903 | +128.2% | 0.00% | – |
| SEER | Sell | SEER INC | $560,000 | -25.1% | 16,253 | -28.7% | 0.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $1,126,000 | – | 78,059 | +100.0% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $27,000 | -10.0% | 1,530 | -17.3% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $349,000 | +1.7% | 83,814 | +2.3% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $103,000 | -11.2% | 1,364 | -4.5% | 0.00% | – |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $5,000 | +25.0% | 500 | +25.0% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP | $36,000 | – | 4,700 | +100.0% | 0.00% | – | |
| SMLR | New | SEMLER SCIENTIFIC INC | $9,000 | – | 68 | +100.0% | 0.00% | – |
| SEMR | SEMRUSH HLDGS INC | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $1,499,000 | +9.3% | 86,019 | +7.3% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $156,000 | -3.1% | 3,229 | +2.7% | 0.00% | – |
| SNRHU | Sell | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $337,000 | -2.0% | 33,577 | -1.2% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $481,000 | +7.1% | 5,271 | +1.7% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $419,000 | +0.5% | 123,493 | +13.5% | 0.00% | – |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $25,000 | +257.1% | 2,411 | +255.1% | 0.00% | – |
| S | Sell | SENTINELONE INCcl a | $377,000 | -26.1% | 7,027 | -41.4% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $24,000 | -25.0% | 5,390 | 0.0% | 0.00% | – | |
| New | SERA PROGNOSTICS INC | $6,000 | – | 601 | +100.0% | 0.00% | – | |
| MCRB | Buy | SERES THERAPEUTICS INC | $41,000 | -64.0% | 5,941 | +24.7% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $338,000 | -12.7% | 22,852 | +8.3% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $342,000 | +46.8% | 30,604 | +66.2% | 0.00% | – |
| NOW | Buy | SERVICENOW INCput | $1,867,000 | +465.8% | 3,000 | +400.0% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,081,000 | -17.3% | 13,905 | -27.7% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $17,000 | -69.1% | 22,428 | +89.5% | 0.00% | – |
| VIIAU | Buy | 7GC & CO HOLDINGS INCunit 12/23/2025 | $5,000 | +400.0% | 490 | +653.8% | 0.00% | – |
| SVOK | Buy | SEVEN OAKS ACQUISITION CORP | $1,000 | – | 57 | +418.2% | 0.00% | – |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $3,000 | – | 2,922 | +100.0% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $65,000 | +441.7% | 7,804 | +552.0% | 0.00% | – |
| STTK | Buy | SHATTUCK LABS INC | $45,000 | -15.1% | 2,228 | +22.4% | 0.00% | – |
| SJR | SHAW COMMUNICATIONS INCcall | $1,176,000 | +0.4% | 40,500 | 0.0% | 0.00% | – | |
| SJR | New | SHAW COMMUNICATIONS INCput | $44,000 | – | 1,500 | +100.0% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $755,000 | -20.7% | 64,124 | -0.5% | 0.00% | – |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $327,000 | – | 32,904 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $846,000 | -29.9% | 26,804 | +7.8% | 0.00% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $60,000 | +13.2% | 8,628 | +38.1% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $727,000 | -64.9% | 22,436 | -22.4% | 0.00% | -100.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $375,000 | +28.0% | 13,459 | +62.7% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $126,000 | -31.5% | 7,100 | -35.3% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $103,000 | -34.4% | 2,823 | -12.3% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $521,000 | +14.8% | 13,721 | +13.1% | 0.00% | – |
| SIBN | Buy | SI-BONE INC | $83,000 | +3.8% | 3,913 | +52.3% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $585,000 | +13.4% | 47,450 | +54.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDcall | $4,000 | – | 300 | +100.0% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $1,314,000 | -17.8% | 54,116 | -13.7% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $55,000 | -73.6% | 9,563 | -63.5% | 0.00% | – |
| SMTS | Sell | SIERRA METALS INC | $281,000 | -47.8% | 155,811 | -12.8% | 0.00% | – |
| SRRA | SIERRA ONCOLOGY INC | $47,000 | +14.6% | 2,128 | 0.0% | 0.00% | – | |
| SWIR | Buy | SIERRA WIRELESS INC | $165,000 | -14.1% | 10,670 | +5.5% | 0.00% | – |
| SGTX | Buy | SIGILON THERAPEUTICS INC | $12,000 | +71.4% | 2,075 | +200.7% | 0.00% | – |
| New | SIGHT SCIENCES INC | $54,000 | – | 2,372 | +100.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL INC | $480,000 | +75.2% | 54,100 | 0.0% | 0.00% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $1,361,000 | – | 5,000 | +100.0% | 0.00% | – |
| SGFY | Sell | SIGNIFY HEALTH INC | $68,000 | -95.4% | 3,828 | -92.2% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $56,000 | +64.7% | 7,516 | +39.4% | 0.00% | – |
| SILK | Buy | SILK RD MED INC | $677,000 | +19.0% | 12,323 | +3.7% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $1,096,000 | -19.4% | 287,738 | +16.2% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $23,000 | -25.8% | 2,340 | +135.6% | 0.00% | – |
| SILV | SILVERCREST METALS INCcall | $705,000 | -20.1% | 101,000 | 0.0% | 0.00% | – | |
| SILV | New | SILVERCREST METALS INCput | $698,000 | – | 100,000 | +100.0% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $170,000 | +9.7% | 6,940 | +4.3% | 0.00% | – |
| SBEAU | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $955,000 | +26.3% | 32,321 | +25.3% | 0.00% | – |
| SPYC | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $16,000 | 0.0% | 529 | 0.0% | 0.00% | – | |
| VFIN | SIMPLIFY EXCHANGE TRADED FUNvolt fintech dis | $48,000 | -2.0% | 4,150 | 0.0% | 0.00% | – | |
| PFIX | Buy | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $1,031,000 | +16.1% | 25,360 | +18.3% | 0.00% | – |
| SVOL | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $0 | – | 10 | 0.0% | 0.00% | – | |
| VCLO | Sell | SIMPLIFY EXCHANGE TRADED FUNvolt cloud cyb | $51,000 | -3.8% | 3,725 | -2.6% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $874,000 | -10.1% | 27,591 | -5.6% | 0.00% | – |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $27,000 | -10.0% | 2,382 | +121.6% | 0.00% | – |
| SIOX | SIO GENE THERAPIES INC | $27,000 | -20.6% | 12,500 | 0.0% | 0.00% | – | |
| LEAD | SIREN ETF TRdivcn ldrs etf | $151,000 | +0.7% | 2,801 | 0.0% | 0.00% | – | |
| SITC | Buy | SITE CTRS CORP | $857,000 | +35.2% | 55,445 | +31.9% | 0.00% | – |
| SITM | Buy | SITIME CORP | $1,310,000 | +816.1% | 6,421 | +465.7% | 0.00% | – |
| SYTA | Sell | SIYATA MOBILE INC | $2,000 | -50.0% | 449 | -7.6% | 0.00% | – |
| SKIL | Buy | SKILLSOFT CORPcl a | $6,000 | +200.0% | 500 | +133.6% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $1,205,000 | -22.6% | 122,706 | +71.3% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $818,000 | +16.4% | 13,625 | +3.2% | 0.00% | – |
| SLHG | Sell | SKYLIGHT HEALTH GROUP INC | $34,000 | -46.0% | 14,270 | -7.3% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $1,623,000 | +29.9% | 32,888 | +13.3% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $36,000 | +50.0% | 1,355 | +60.7% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $362,000 | +13.8% | 3,876 | +33.8% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $547,000 | +81.7% | 26,387 | +203.7% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $263,000 | +14.8% | 10,194 | +6.8% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $1,481,000 | -40.9% | 278,412 | -3.6% | 0.00% | -100.0% |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $30,000 | +66.7% | 6,161 | +76.5% | 0.00% | – |
| New | SNAP ONE HOLDINGS CORP | $25,000 | – | 1,482 | +100.0% | 0.00% | – | |
| New | SNAP INCnote 0.750% 8/0 | $7,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SCKT | SOCKET MOBILE INC | $0 | – | 79 | 0.0% | 0.00% | – | |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $18,000 | – | 1,784 | +100.0% | 0.00% | – | |
| SOHU | SOHU COM LTDsponsored ads | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SUNS | Buy | SLR SENIOR INVESTMENT CORP | $1,444,000 | +2.1% | 93,346 | +0.3% | 0.00% | – |
| New | SOLARWINDS CORP | $861,000 | – | 51,543 | +100.0% | 0.00% | – | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $157,000 | -9.8% | 18,925 | +5.9% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $0 | -100.0% | 282 | -92.7% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $21,000 | -50.0% | 8,922 | -23.0% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $65,000 | +27.5% | 3,228 | +43.5% | 0.00% | – |
| XPL | Buy | SOLITARIO ZINC CORP | $1,000 | 0.0% | 2,595 | +23.9% | 0.00% | – |
| New | SOMALOGIC INC | $219,000 | – | 17,675 | +100.0% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $390,000 | +4.8% | 51,109 | +33.3% | 0.00% | – |
| SOS | Sell | SOS LIMITEDspnsord ads new | $0 | -100.0% | 62 | -95.0% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $101,000 | -39.5% | 2,258 | -38.4% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $598,000 | +71.3% | 28,192 | +109.6% | 0.00% | – |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $4,000 | – | 81 | +100.0% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $262,000 | +12.9% | 10,718 | +6.8% | 0.00% | – |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $122,000 | -4.7% | 2,388 | -5.4% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $653,000 | +6.7% | 12,220 | +2.1% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $271,000 | +5.0% | 6,053 | +5.5% | 0.00% | – |
| New | SOVOS BRANDS INC | $10,000 | – | 735 | +100.0% | 0.00% | – | |
| TMTS | Buy | SPARTACUS ACQUISITION CORPcl a | $3,000 | +200.0% | 283 | +466.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $1,093,000 | -9.7% | 49,895 | -20.5% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $38,000 | 0.0% | 2,471 | -0.4% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $33,000 | -17.5% | 14,817 | +39.9% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | – | 44 | 0.0% | 0.00% | – | |
| New | SPIRE GLOBAL INC | $13,000 | – | 1,031 | +100.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCput | $707,000 | -6.4% | 16,000 | 0.0% | 0.00% | – | |
| THCX | SPINNAKER ETF SERIEScannabis etf | $8,000 | -27.3% | 640 | 0.0% | 0.00% | – | |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $436,000 | +9.8% | 18,035 | +3.5% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $231,000 | -57.1% | 22,600 | -59.7% | 0.00% | – |
| SEAHU | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $67,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $189,000 | +130.5% | 10,726 | +132.3% | 0.00% | – |
| SRLP | New | SPRAGUE RES LP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $996,000 | +303.2% | 15,702 | +425.3% | 0.00% | – |
| SII | Buy | SPROTT INC | $280,000 | -3.1% | 7,636 | +4.3% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $128,000 | -21.0% | 8,950 | +4.1% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,338,000 | -15.2% | 57,766 | -9.0% | 0.00% | – |
| CXM | Buy | SPRINKLR INCcl a | $161,000 | +419.4% | 9,225 | +515.0% | 0.00% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $5,000 | -28.6% | 906 | +52.3% | 0.00% | – |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $1,107,000 | -11.9% | 44,590 | +0.4% | 0.00% | – |
| SGDJ | Buy | SPROTT ETF TRUSTjr gold miners e | $147,000 | -13.0% | 3,963 | +3.1% | 0.00% | – |
| New | SQUARE INCnote 0.500 | $25,000 | – | 8,000 | +100.0% | 0.00% | – | |
| SQSP | Buy | SQUARESPACE INCclass a | $43,000 | +616.7% | 1,100 | +1000.0% | 0.00% | – |
| New | STAGWELL INC | $61,000 | – | 7,931 | +100.0% | 0.00% | – | |
| STMP | Sell | STAMPS COM INC | $660,000 | -83.2% | 2,000 | -89.8% | 0.00% | -100.0% |
| SLI | New | STANDARD LITHIUM LTD | $27,000 | – | 3,408 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $641,000 | +6.1% | 14,691 | +5.4% | 0.00% | – |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $27,000 | – | 260 | +100.0% | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $8,000 | – | 800 | +100.0% | 0.00% | – |
| STRR | New | STAR EQUITY HOLDINGS INC | $0 | – | 85 | +100.0% | 0.00% | – |
| SCX | STARRETT L S COcl a | $202,000 | +33.8% | 16,200 | 0.0% | 0.00% | – | |
| SRT | Buy | STARTEK INC | $14,000 | +40.0% | 2,467 | +67.1% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $131,000 | +523.8% | 2,577 | +108.7% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $1,259,000 | -51.6% | 99,311 | -42.2% | 0.00% | -100.0% |
| SCM | Sell | STELLUS CAP INVT CORP | $175,000 | -45.1% | 13,418 | -47.1% | 0.00% | – |
| SCL | Buy | STEPAN CO | $480,000 | +34.5% | 4,254 | +43.3% | 0.00% | – |
| STEM | Buy | STEM INC | $435,000 | -23.3% | 18,242 | +15.8% | 0.00% | – |
| STEP | Buy | STEPSTONE GROUP INC | $199,000 | +97.0% | 4,667 | +59.4% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $903,000 | -41.4% | 167,949 | +5.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTR INC | $362,000 | -0.5% | 15,915 | +5.3% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $690,000 | -25.2% | 10,161 | -28.4% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $41,000 | -6.8% | 1,598 | +22.3% | 0.00% | – |
| EDF | STONE HBR EMERGING MKTS INCO | $19,000 | -9.5% | 2,475 | 0.0% | 0.00% | – | |
| EDI | Sell | STONE HBR EMERGING MKTS TOTA | $416,000 | -62.7% | 49,609 | -57.9% | 0.00% | – |
| BANX | STONECASTLE FINL CORP | $26,000 | 0.0% | 1,181 | 0.0% | 0.00% | – | |
| SRI | Buy | STONERIDGE INC | $101,000 | -12.9% | 4,936 | +25.4% | 0.00% | – |
| STON | Buy | STONEMOR INC | $18,000 | +5.9% | 7,363 | +16.8% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $1,254,000 | +11.0% | 19,026 | +2.1% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $277,000 | – | 11,125 | +100.0% | 0.00% | – |
| SSUS | Buy | STRATEGY SHSday hagan ned | $413,000 | +38.1% | 12,315 | +38.1% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $541,000 | -5.1% | 13,930 | +8.6% | 0.00% | – |
| LRN | Buy | STRIDE INC | $1,181,000 | +18.8% | 32,881 | +6.4% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $856,000 | +199.3% | 55,832 | +200.3% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $70,000 | +18.6% | 2,870 | +6.5% | 0.00% | – |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $483,000 | +16.9% | 13,598 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INCcall | $639,000 | -8.3% | 20,000 | 0.0% | 0.00% | – | |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $17,000 | +54.5% | 3,310 | +115.1% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $1,893,000 | -16.8% | 117,382 | +6.6% | 0.00% | -100.0% |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $107,000 | -0.9% | 3,182 | +9.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $79,000 | -1.2% | 12,554 | +12.1% | 0.00% | – |
| SNDL | Sell | SUNDIAL GROWERS INC | $73,000 | -79.7% | 108,389 | -71.5% | 0.00% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $2,000 | – | 396 | +100.0% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $1,649,000 | -71.4% | 50,068 | -67.3% | 0.00% | -100.0% |
| SPWR | Sell | SUNPOWER CORP | $1,005,000 | -22.8% | 44,336 | -0.5% | 0.00% | – |
| New | SUNPOWER CORPdbcv 4.000 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $1,757,000 | +58.7% | 47,070 | +60.3% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $977,000 | +40.8% | 81,923 | +46.8% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,360,000 | +76.6% | 37,188 | +70.0% | 0.00% | – |
| SUNW | Sell | SUNWORKS INC | $3,000 | -76.9% | 520 | -58.5% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $229,000 | -18.8% | 32,500 | -0.9% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $677,000 | -0.7% | 29,057 | +1.9% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $156,000 | +13.0% | 5,825 | +29.7% | 0.00% | – |
| New | SUPERNUS PHARMACEUTICALSnote 0.625 | $49,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SURF | Sell | SURFACE ONCOLOGY INC | $822,000 | -1.1% | 108,619 | -2.5% | 0.00% | – |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $0 | -100.0% | 350 | -94.3% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $1,212,000 | +32.0% | 93,840 | +37.9% | 0.00% | – |
| SDACU | Sell | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $66,000 | -2.9% | 6,494 | -3.2% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $25,000 | +212.5% | 1,329 | +206.2% | 0.00% | – |
| SUZ | Buy | SUZANO S Aspon ads | $756,000 | +42.1% | 75,641 | +71.4% | 0.00% | – |
| RJZ | SWEDISH EXPT CR CORPrg metal etn22 | $552,000 | -3.0% | 51,180 | 0.0% | 0.00% | – | |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $265,000 | +2.3% | 33,092 | -1.5% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $902,000 | +3.6% | 134,606 | -1.9% | 0.00% | – |
| SWZ | SWISS HELVETIA FD INC | $75,000 | -5.1% | 8,146 | 0.0% | 0.00% | – | |
| New | SYLVAMO CORP | $163,000 | – | 5,000 | +100.0% | 0.00% | – | |
| SYNL | New | SYNALLOY CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $3,000 | -78.6% | 1,260 | -68.3% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $822,000 | -27.5% | 18,716 | -27.6% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $9,000 | -83.0% | 455 | -85.2% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $0 | – | 187 | +159.7% | 0.00% | – |
| SNPX | SYNAPTOGENIX INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $22,000 | +4.8% | 4,882 | +23.9% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $287,000 | +12.1% | 49,963 | +15.5% | 0.00% | – |
| TELA | Sell | TELA BIO INC | $14,000 | -26.3% | 1,000 | -17.4% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $83,000 | -10.8% | 14,929 | -0.7% | 0.00% | – |
| Sell | BLACKROCK TCP CAPITAL CORPnote 4.625 | $154,000 | -16.3% | 152,000 | -16.5% | 0.00% | – | |
| TFSL | Sell | TFS FINL CORP | $100,000 | -54.1% | 5,293 | -50.8% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INCput | $102,000 | – | 1,000 | +100.0% | 0.00% | – |
| TLGAU | Sell | TLG ACQUISITION ONE CORPunit 99/99/9999 | $319,000 | -73.3% | 32,084 | -73.4% | 0.00% | – |
| New | TMC THE METALS COMPANY INC | $1,000 | – | 308 | +100.0% | 0.00% | – | |
| TPIC | Sell | TPI COMPOSITES INC | $761,000 | -33.5% | 22,558 | -4.5% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $77,000 | +40.0% | 6,230 | +51.5% | 0.00% | – |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $1,024,000 | +110.7% | 32,122 | +109.0% | 0.00% | – |
| TEQI | Sell | T ROWE PRICE ETF INC | $650,000 | -46.3% | 19,018 | -45.4% | 0.00% | – |
| TGRW | Buy | T ROWE PRICE ETF INCprice grw stock | $849,000 | +20.3% | 26,291 | +21.1% | 0.00% | – |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $246,000 | +219.5% | 7,732 | +217.3% | 0.00% | – |
| TSPA | New | T ROWE PRICE ETF INCus equity resear | $191,000 | – | 7,462 | +100.0% | 0.00% | – |
| TSPQU | Buy | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $27,000 | +12.5% | 2,682 | +13.2% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $198,000 | +51.1% | 15,718 | +71.4% | 0.00% | – |
| New | TABULA RASA HEALTHCARE INCnote 1.750 | $950,000 | – | 1,132,000 | +100.0% | 0.00% | – | |
| TWND | Buy | TAILWIND ACQUISITION CORP | $2,000 | – | 227 | +22600.0% | 0.00% | – |
| TKAT | Sell | TAKUNG ART LTD | $0 | -100.0% | 47 | -76.5% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $263,000 | -84.2% | 54,388 | -17.7% | 0.00% | – |
| TAL | TAL EDUCATION GROUPcall | $22,000 | -80.7% | 4,500 | 0.0% | 0.00% | – | |
| TAL | TAL EDUCATION GROUPput | $59,000 | -80.7% | 12,100 | 0.0% | 0.00% | – | |
| TALS | Buy | TALARIS THERAPEUTICS INC | $12,000 | +33.3% | 933 | +53.2% | 0.00% | – |
| TLIS | Buy | TALIS BIOMEDICAL CORP | $12,000 | -7.7% | 1,887 | +61.1% | 0.00% | – |
| TALK | New | TALKSPACE INC | $3,000 | – | 906 | +100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $82,000 | +28.1% | 5,885 | +43.4% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $388,000 | +45.9% | 23,820 | +69.4% | 0.00% | – |
| TRX | Sell | TANZANIAN GOLD CORP | $4,000 | -20.0% | 8,500 | -8.3% | 0.00% | – |
| TARENA INTL INCsponsored ads | $0 | -100.0% | 209 | 0.0% | 0.00% | – | ||
| TH | Buy | TARGET HOSPITALITY CORP | $12,000 | +9.1% | 3,232 | +1.4% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $20,000 | +17.6% | 925 | +60.3% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $959,000 | +0.7% | 507,492 | +13.1% | 0.00% | – |
| TASK | New | TASKUS INC | $1,141,000 | – | 17,183 | +100.0% | 0.00% | – |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $1,000 | – | 103 | +390.5% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $180,000 | -1.6% | 8,064 | +0.6% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC | $192,000 | +9.7% | 10,450 | +28.1% | 0.00% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $38,000 | +18.8% | 2,017 | +31.7% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $27,000 | -25.0% | 3,102 | +37.7% | 0.00% | – |
| TISI | Sell | TEAM INC | $16,000 | -99.8% | 5,240 | -99.6% | 0.00% | -100.0% |
| TETCU | Buy | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $984,000 | +9.6% | 99,174 | +10.2% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $320,000 | +19.0% | 3,876 | +11.5% | 0.00% | – |
| New | TEEKAY CORPORATIONnote 5.000 | $524,000 | – | 527,000 | +100.0% | 0.00% | – | |
| TRC | Buy | TEJON RANCH CO | $1,062,000 | +686.7% | 59,762 | +576.3% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $704,000 | -16.5% | 33,844 | -14.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,015,000 | +22.1% | 215,328 | +21.7% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $941,000 | -7.3% | 48,220 | +7.6% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $445,000 | -10.3% | 113,811 | +6.8% | 0.00% | – |
| TELL | TELLURIAN INC NEWcall | $14,000 | -17.6% | 3,700 | 0.0% | 0.00% | – | |
| TLS | Buy | TELOS CORP MD | $120,000 | +81.8% | 4,246 | +119.4% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $35,000 | – | 1,690 | +100.0% | 0.00% | – | |
| TDF | Buy | TEMPLETON DRAGON FD INC | $613,000 | -21.7% | 34,118 | +3.5% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $77,000 | -95.1% | 4,530 | -94.3% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $1,555,000 | -4.4% | 200,869 | -1.6% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $894,000 | -28.6% | 166,182 | -25.6% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INC | $371,000 | -74.8% | 8,020 | -77.4% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored ads | $38,000 | -20.8% | 1,840 | -14.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $1,860,000 | +5.1% | 27,992 | +5.9% | 0.00% | – |
| THC | TENET HEALTHCARE CORPput | $1,661,000 | -0.8% | 25,000 | 0.0% | 0.00% | – | |
| TNC | Buy | TENNANT CO | $137,000 | +30.5% | 1,860 | +41.1% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $830,000 | -50.2% | 114,498 | +6.2% | 0.00% | – |
| Buy | TERADYNE INCnote 1.250 | $701,000 | -18.0% | 203,000 | +0.5% | 0.00% | – | |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $18,000 | +157.1% | 1,751 | +193.8% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $73,000 | -18.0% | 1,742 | -25.3% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $96,000 | -10.3% | 3,800 | -7.5% | 0.00% | – |
| Buy | TESLA INCnote 2.000 | $1,523,000 | +15.0% | 122,000 | +0.8% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $35,000 | -5.4% | 10,978 | +27.2% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $10,000 | – | 480 | +100.0% | 0.00% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $37,000 | +42.3% | 5,270 | +38.0% | 0.00% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $385,000 | 0.0% | 6,424 | +5.5% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $1,657,000 | -36.6% | 49,831 | -26.0% | 0.00% | -100.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $710,000 | +569.8% | 27,322 | +329.5% | 0.00% | – |
| TVAC | Buy | THAYER VENTURES ACQU CORP | $5,000 | +400.0% | 448 | +522.2% | 0.00% | – |
| ODP | Buy | THE ODP CORP | $263,000 | +24.1% | 6,582 | +48.8% | 0.00% | – |
| THTX | Sell | THERATECHNOLOGIES INC | $83,000 | -4.6% | 22,218 | -1.1% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $40,000 | -23.1% | 53,934 | +22.8% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $1,125,000 | -36.2% | 85,387 | -4.3% | 0.00% | – |
| THMO | THERMOGENESIS HLDGS INC | $2,000 | 0.0% | 864 | 0.0% | 0.00% | – | |
| THR | Buy | THERMON GROUP HLDGS INC | $72,000 | +75.6% | 4,116 | +69.3% | 0.00% | – |
| New | THORNBURG INCM BUILDER OPP T | $1,318,000 | – | 65,750 | +100.0% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INC | $1,000 | – | 37 | +100.0% | 0.00% | – | |
| TDUP | Buy | THREDUP INCcl a | $9,000 | 0.0% | 420 | +40.0% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $353,000 | -57.5% | 17,396 | -12.2% | 0.00% | – |
| THRY | Buy | THRYV HLDGS INC | $23,000 | +43.8% | 763 | +72.2% | 0.00% | – |
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $985,000 | -0.8% | 100,000 | 0.0% | 0.00% | – | |
| TBCPU | Buy | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $746,000 | -0.5% | 75,304 | +0.3% | 0.00% | – |
| GIGE | Sell | TIDAL ETF TRsofi gig etf | $1,061,000 | -19.1% | 30,620 | -8.9% | 0.00% | – |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $823,000 | +36.7% | 34,095 | +38.4% | 0.00% | – |
| SPSK | Buy | TIDAL ETF TRsp dwjns sukuk | $57,000 | +83.9% | 2,889 | +89.8% | 0.00% | – |
| TRYP | New | TIDAL ETF TRsonicshares air | $55,000 | – | 11,166 | +100.0% | 0.00% | – |
| SPRE | Buy | TIDAL ETF TRsp funds s&p gbl | $116,000 | +300.0% | 4,936 | +299.4% | 0.00% | – |
| SPUS | Buy | TIDAL ETF TRsp fds s&p 500 | $124,000 | +17.0% | 4,252 | +15.9% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $51,000 | +50.0% | 4,246 | +52.4% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 20 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 11 | 0.0% | 0.00% | – | |
| TTSH | New | TILE SHOP HLDGS INC | $4,000 | – | 475 | +100.0% | 0.00% | – |
| Buy | TILRAY INCnote 5.000%10/0 | $294,000 | +3575.0% | 294,000 | +3575.0% | 0.00% | – | |
| TIMB | Buy | TIM S Asponsored adr | $891,000 | +9.3% | 83,016 | +17.4% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $198,000 | -6.6% | 6,850 | -9.2% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $57,000 | +11.8% | 4,337 | +18.0% | 0.00% | – |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $124,000 | +33.3% | 4,249 | +37.1% | 0.00% | – |
| TPIF | New | TIMOTHY PLANintl etf | $11,000 | – | 404 | +100.0% | 0.00% | – |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $78,000 | +47.2% | 2,241 | +48.8% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $405,000 | +1660.9% | 40,393 | +1481.6% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $31,000 | +6.9% | 4,278 | +22.9% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $486,000 | +31.4% | 18,757 | +56.9% | 0.00% | – |
| TMDI | Buy | TITAN MED INC | $58,000 | -9.4% | 38,226 | +2.0% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $147,000 | +40.0% | 6,386 | +59.1% | 0.00% | – |
| New | TOAST INCcl a | $14,000 | – | 284 | +100.0% | 0.00% | – | |
| TMP | Buy | TOMPKINS FINL CORP | $693,000 | +14.7% | 8,559 | +9.9% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $29,000 | +16.0% | 47,865 | +114.0% | 0.00% | – | |
| TR | Sell | TOOTSIE ROLL INDS INC | $245,000 | -23.2% | 8,056 | -14.6% | 0.00% | – |
| CURV | New | TORRID HLDGS INC | $608,000 | – | 39,455 | +100.0% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $353,000 | -12.6% | 26,678 | -9.4% | 0.00% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $500,000 | -4.8% | 17,333 | -1.2% | 0.00% | – |
| TTP | TORTOISE PIPELINE & ENERGY F | $161,000 | 0.0% | 6,717 | 0.0% | 0.00% | – | |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $115,000 | +6.5% | 5,321 | -0.3% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $953,000 | -3.3% | 30,651 | -5.5% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $617,000 | +1.0% | 47,250 | -1.5% | 0.00% | – |
| New | TRAEGER INC | $134,000 | – | 6,374 | +100.0% | 0.00% | – | |
| TAC | Buy | TRANSALTA CORPput | $1,143,000 | +41.8% | 108,200 | +34.1% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $40,000 | +48.1% | 631 | +30.4% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $3,000 | -57.1% | 58 | -73.8% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $52,000 | +33.3% | 23,960 | +20.2% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $100,000 | -30.6% | 3,016 | -30.2% | 0.00% | – |
| TRANSOCEAN INCdeb 0.500 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $146,000 | +6.6% | 29,596 | 0.0% | 0.00% | – | |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $914,000 | +21.9% | 18,360 | -28.5% | 0.00% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $201,000 | +240.7% | 8,306 | +104.9% | 0.00% | – |
| TMCI | Buy | TREACE MED CONCEPTS INC | $33,000 | +26.9% | 1,221 | +44.0% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $26,000 | +44.4% | 2,586 | +113.0% | 0.00% | – |
| TREC | Sell | TRECORA RES | $375,000 | -13.0% | 45,800 | -11.7% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $317,000 | -9.9% | 25,964 | +1.6% | 0.00% | – |
| TRMT | Sell | TREMONT MTG TR | $26,000 | -27.8% | 5,000 | -16.7% | 0.00% | – |
| TRMR | Sell | TREMOR INTL LTDads | $80,000 | -98.8% | 4,345 | -98.7% | 0.00% | -100.0% |
| TRVN | Buy | TREVENA INC | $27,000 | +28.6% | 22,253 | +80.6% | 0.00% | – |
| TDAC | Buy | TRIDENT ACQUISITIONS CORP | $26,000 | +160.0% | 2,251 | +196.2% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $272,000 | -50.7% | 15,518 | -72.8% | 0.00% | – | |
| TMQ | Buy | TRILOGY METALS INC NEW | $8,000 | -20.0% | 4,368 | +3.2% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $459,000 | +18.6% | 4,852 | -9.3% | 0.00% | – |
| TTAI | Buy | TRIMTABS ETF TRintl fre csh flw | $47,000 | +123.8% | 1,346 | +133.3% | 0.00% | – |
| DFNV | Buy | TRIMTABS ETF TRdonoghue frlns | $87,000 | +117.5% | 2,996 | +114.0% | 0.00% | – |
| DFHY | Sell | TRIMTABS ETF TRdonoghue forlins | $46,000 | -35.2% | 1,833 | -34.7% | 0.00% | – |
| TRIN | New | TRINITY CAP INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $1,768,000 | -1.2% | 65,053 | -2.2% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORP | $941,000 | +65.1% | 26,626 | +4.1% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $342,000 | +4.6% | 21,598 | +0.3% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $154,000 | +23.2% | 8,261 | +36.6% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $5,000 | – | 1,924 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $1,306,000 | -56.9% | 38,579 | -48.7% | 0.00% | -100.0% |
| TRUE | Buy | TRUECAR INC | $102,000 | +126.7% | 24,490 | +208.9% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $96,000 | +31.5% | 3,558 | +35.9% | 0.00% | – |
| FUNL | Buy | TRUST FOR ADVISED PORTFOLIOScornercap fundam | $547,000 | +13575.0% | 16,319 | +15591.3% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $175,000 | +32.6% | 5,457 | +41.2% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $540,000 | +10.0% | 16,734 | +5.1% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $0 | – | 250 | +100.0% | 0.00% | – |
| New | TSCAN THERAPEUTICS INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TCX | Buy | TUCOWS INC | $394,000 | +6.2% | 4,993 | +8.1% | 0.00% | – |
| TOUR | TUNIU CORPsponsored ads a | $6,000 | -33.3% | 3,900 | 0.0% | 0.00% | – | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,109,000 | -12.6% | 52,589 | -1.6% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $2,000 | – | 436 | +100.0% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $80,000 | +45.5% | 1,669 | +39.3% | 0.00% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $139,000 | -89.4% | 2,098 | -87.5% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTDput | $1,476,000 | -12.5% | 100,000 | 0.0% | 0.00% | – | |
| HEAR | Sell | TURTLE BEACH CORP | $463,000 | -21.5% | 16,669 | -9.6% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $897,000 | -6.8% | 24,170 | +79.1% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $461,000 | -2.3% | 35,503 | +4.2% | 0.00% | – |
| TUYA | Buy | TUYA INCsponsered ads | $5,000 | -58.3% | 550 | +17.0% | 0.00% | – |
| TWLVU | Buy | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $2,000 | – | 241 | +995.5% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $82,000 | +64.0% | 27,593 | +154.9% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $338,000 | +562.7% | 19,616 | +791.2% | 0.00% | – |
| ADERU | Sell | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $98,000 | -31.0% | 9,782 | -29.5% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $207,000 | -19.8% | 22,875 | +3.7% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $4,000 | -42.9% | 400 | -18.0% | 0.00% | – |
| Buy | TWO HBRS INVT CORPnote 6.250 | $249,000 | +186.2% | 247,000 | +190.6% | 0.00% | – | |
| IIVI | Sell | II-VI INC | $1,581,000 | -35.3% | 26,640 | -20.9% | 0.00% | -100.0% |
| Buy | II-VI INCnote 0.250 | $4,000 | +33.3% | 3,000 | +50.0% | 0.00% | – | |
| AESR | New | TWO RDS SHARED TRanfield us equ | $249,000 | – | 18,310 | +100.0% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,862,000 | +8.6% | 30,228 | +1.1% | 0.00% | – |
| AMUB | Sell | UBS AG LONDON BRANCHetracs alerian m | $22,000 | -54.2% | 1,900 | -51.5% | 0.00% | – |
| MLPB | UBS AG LONDON BRANCHetracs aler mlp | $21,000 | -8.7% | 1,370 | 0.0% | 0.00% | – | |
| BDCZ | Buy | UBS AG LONDON BRANCHetracs mvis busi | $180,000 | +23.3% | 9,185 | +23.6% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $1,112,000 | -19.8% | 11,495 | -22.8% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $1,202,000 | +38.2% | 17,674 | +51.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,132,000 | +6.8% | 68,327 | +6.2% | 0.00% | – |
| UMI | USCF ETF TRmidstream energy | $10,000 | 0.0% | 337 | 0.0% | 0.00% | – | |
| USAU | U S GOLD CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| USAK | Sell | USA TRUCK INC | $115,000 | -6.5% | 7,526 | -1.4% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $821,000 | -20.1% | 8,912 | -11.1% | 0.00% | – |
| USDP | USD PARTNERS LP | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| USPH | Buy | U S PHYSICAL THERAPY | $978,000 | +40.9% | 8,838 | +47.6% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $30,000 | +87.5% | 3,547 | +92.5% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $91,000 | -18.8% | 11,322 | +16.7% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $316,000 | -86.9% | 7,400 | -83.5% | 0.00% | -100.0% |
| ULBI | Sell | ULTRALIFE CORP | $1,000 | -92.9% | 193 | -88.4% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $719,000 | -76.4% | 7,988 | -75.0% | 0.00% | -100.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $191,000 | +9.1% | 70,719 | +52.2% | 0.00% | – |
| UFI | Sell | UNIFI INC | $528,000 | -10.5% | 24,112 | -0.4% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $1,706,000 | +11.0% | 8,027 | +22.7% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $249,000 | +51.8% | 9,885 | +52.8% | 0.00% | – |
| UIS | New | UNISYS CORPput | $1,508,000 | – | 60,000 | +100.0% | 0.00% | – |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $0 | -100.0% | 9 | -89.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,554,000 | -28.9% | 42,702 | -28.7% | 0.00% | -100.0% |
| UBCP | UNITED BANCORP INC OHIO | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $714,000 | +23.1% | 15,000 | +35.1% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $14,000 | +1300.0% | 1,000 | +1165.8% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $8,000 | 0.0% | 2,308 | +65.9% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $237,000 | +107.9% | 20,720 | +71.8% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $488,000 | -18.1% | 10,072 | -37.5% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $397,000 | +475.4% | 12,444 | +550.5% | 0.00% | – |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $1,176,000 | +0.5% | 28,753 | -0.7% | 0.00% | – |
| CPER | New | UNITED STS COMMODITY INDEX Fcm rep copp fd | $8,000 | – | 300 | +100.0% | 0.00% | – |
| USLM | Buy | UNITED STS LIME & MINERALS I | $21,000 | +5.0% | 173 | +22.7% | 0.00% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $959,000 | +1250.7% | 47,562 | +776.1% | 0.00% | – |
| USO | Buy | UNITED STS OIL FD LPunits | $792,000 | +39.4% | 15,055 | +32.1% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPcall | $26,000 | – | 500 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEWput | $220,000 | -8.3% | 10,000 | 0.0% | 0.00% | – | |
| UNH | UNITEDHEALTH GROUP INCput | $78,000 | -2.5% | 200 | 0.0% | 0.00% | – | |
| UVV | Buy | UNIVERSAL CORP VA | $399,000 | -8.7% | 8,251 | +7.7% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $197,000 | +29.6% | 3,564 | +44.2% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,176,000 | -12.3% | 90,183 | -6.6% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $7,000 | -83.3% | 2,395 | -73.2% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,411,000 | -8.7% | 138,716 | -9.2% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $15,000 | -59.5% | 744 | -54.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $3,000 | +200.0% | 470 | +243.1% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $20,000 | -77.8% | 1,906 | -38.4% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $104,000 | -23.5% | 3,103 | -5.2% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $61,000 | +90.6% | 35,333 | +57.4% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $135,000 | +33.7% | 44,207 | +15.7% | 0.00% | – |
| New | URANIUM RTY CORP | $2,000 | – | 427 | +100.0% | 0.00% | – | |
| UE | Buy | URBAN EDGE PPTYS | $932,000 | +6.5% | 50,904 | +11.0% | 0.00% | – |
| UONE | New | URBAN ONE INCcl a | $0 | – | 50 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $0 | – | 54 | +100.0% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $93,000 | +1228.6% | 5,418 | +1145.5% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,054,000 | +2.8% | 55,722 | +5.3% | 0.00% | – |
| Buy | US ECOLOGY INC | $120,000 | +22.4% | 3,741 | +42.2% | 0.00% | – | |
| UTMD | Buy | UTAH MED PRODS INC | $435,000 | +20.2% | 4,676 | +9.9% | 0.00% | – |
| HUGS | USHG ACQUISITION CORP | $25,000 | 0.0% | 2,545 | 0.0% | 0.00% | – | |
| HUGSU | Sell | USHG ACQUISITION CORPunit 99/99/9999 | $5,000 | -50.0% | 500 | -50.0% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INC | $439,000 | +24.7% | 25,587 | +58.7% | 0.00% | – |
| UXIN | New | UXIN LTDads | $0 | – | 87 | +100.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $59,000 | -39.8% | 19,249 | -34.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $82,000 | +30.2% | 11,944 | +60.9% | 0.00% | – |
| VQSLF | New | VIQ SOLUTIONS INC | $1,000 | – | 350 | +100.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $267,000 | +9.4% | 5,517 | +12.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $155,000 | -20.9% | 13,530 | -3.3% | 0.00% | – |
| VPCC | Buy | VPC IMPACT ACQU HOLDI III IN | $4,000 | – | 373 | +6116.7% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $0 | -100.0% | 166 | -73.8% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $17,000 | +88.9% | 6,000 | +140.0% | 0.00% | – |
| VCNX | Buy | VACCINEX INC | $2,000 | – | 1,000 | +16566.7% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $6,000 | +50.0% | 228 | +37.3% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $1,498,000 | +8.5% | 112,510 | +9.4% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $1,220,000 | -10.8% | 5,186 | -10.5% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $5,000 | +25.0% | 151 | +4.9% | 0.00% | – |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $175,000 | +105.9% | 10,260 | +108.2% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $372,000 | -17.5% | 21,680 | +3.5% | 0.00% | – |
| RAAX | VANECK ETF TRUSTinflation alloca | $159,000 | -0.6% | 6,244 | 0.0% | 0.00% | – | |
| LFEQ | Buy | VANECK ETF TRUSTlong/flat trend | $274,000 | +40.5% | 6,842 | +40.1% | 0.00% | – |
| GRNB | Sell | VANECK ETF TRUSTgreen bond etf | $701,000 | -2.0% | 25,807 | -0.9% | 0.00% | – |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $1,040,000 | -55.7% | 18,840 | -50.2% | 0.00% | -100.0% |
| EVX | VANECK ETF TRUSTenvironmental sr | $149,000 | +1.4% | 1,038 | 0.0% | 0.00% | – | |
| CBON | Buy | VANECK ETF TRUSTchina bond etf | $678,000 | +8.1% | 27,809 | +6.8% | 0.00% | – |
| RSX | Sell | VANECK ETF TRUSTvaneck russia et | $1,599,000 | -12.5% | 52,755 | -16.3% | 0.00% | – |
| BIZD | Sell | VANECK ETF TRUST | $770,000 | -40.7% | 44,882 | -40.7% | 0.00% | – |
| IHY | VANECK ETF TRUSTinternational hi | $8,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $1,721,000 | +95.8% | 90,478 | +104.5% | 0.00% | – |
| XMPT | Sell | VANECK ETF TRUST | $531,000 | -11.1% | 18,091 | -8.8% | 0.00% | – |
| EMAG | VANECK ETF TRUSTemerging mkts ag | $22,000 | -4.3% | 1,075 | 0.0% | 0.00% | – | |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $116,000 | +213.5% | 4,555 | +212.6% | 0.00% | – |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $1,395,000 | -57.0% | 9,358 | -53.5% | 0.00% | -100.0% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $377,000 | +9.3% | 17,525 | +11.2% | 0.00% | – |
| CRAK | VANECK ETF TRUSToil refiners etf | $12,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MOTI | Buy | VANECK ETF TRUSTmrngstr int moat | $34,000 | 0.0% | 1,004 | +5.9% | 0.00% | – |
| NLR | VANECK ETF TRUSTuranium pls nucl | $9,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| CNXT | VANECK ETF TRUSTchinaamc sme chi | $216,000 | -6.5% | 4,253 | 0.0% | 0.00% | – | |
| ISRA | VANECK ETF TRUSTisrael etf | $157,000 | -1.9% | 3,325 | 0.0% | 0.00% | – | |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $1,096,000 | +5.3% | 15,051 | +5.6% | 0.00% | – |
| GLCN | VANECK ETF TRUSTchina growth ldr | $24,000 | -14.3% | 600 | 0.0% | 0.00% | – | |
| GLIN | VANECK ETF TRUSTindia growth ldr | $892,000 | +8.3% | 21,258 | 0.0% | 0.00% | – | |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $935,000 | -27.9% | 48,564 | -22.2% | 0.00% | – |
| BRF | VANECK ETF TRUSTbrazil small cap | $7,000 | -22.2% | 360 | 0.0% | 0.00% | – | |
| IDX | Buy | VANECK ETF TRUSTindonesia index | $58,000 | +866.7% | 3,048 | +758.6% | 0.00% | – |
| HAP | Sell | VANECK ETF TRUSTnatural resourc | $192,000 | -58.1% | 4,225 | -57.4% | 0.00% | – |
| BJK | Sell | VANECK ETF TRUSTgaming etf | $1,587,000 | -36.1% | 32,684 | -30.2% | 0.00% | -100.0% |
| DURA | Buy | VANECK ETF TRUSTmrngstr dura div | $1,881,000 | +20.3% | 61,452 | +21.7% | 0.00% | – |
| FRAK | VANECK ETF TRUSTuncvtl oil gas | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DAPP | Buy | VANECK ETF TRUSTdigi transfrm | $91,000 | +405.6% | 3,981 | +468.7% | 0.00% | – |
| BUZZ | Sell | VANECK ETF TRUSTsocial sentiment | $234,000 | -66.1% | 9,455 | -63.3% | 0.00% | – |
| EINC | VANECK ETF TRUSTenergy incme et | $573,000 | -3.0% | 10,563 | 0.0% | 0.00% | – | |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $205,000 | +1.5% | 2,784 | +2.8% | 0.00% | – |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $368,000 | +20.7% | 3,764 | +21.5% | 0.00% | – |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $29,000 | – | 294 | +100.0% | 0.00% | – |
| VFQY | VANGUARD WELLINGTON FDus quality | $292,000 | -1.7% | 2,497 | 0.0% | 0.00% | – | |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $184,000 | -93.9% | 1,862 | -93.9% | 0.00% | -100.0% |
| VAPO | Buy | VAPOTHERM INC | $136,000 | +32.0% | 6,081 | +40.4% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $225,000 | +28.6% | 7,965 | +22.3% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $573,000 | +18.1% | 44,919 | +30.8% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $135,000 | +50.0% | 6,041 | +62.1% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $580,000 | +9.8% | 11,550 | +4.3% | 0.00% | – |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $50,000 | -71.1% | 3,239 | -73.5% | 0.00% | – |
| VXRT | Sell | VAXART INC | $173,000 | -1.1% | 21,703 | -7.2% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $124,000 | +87.9% | 4,887 | +67.2% | 0.00% | – |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $42,000 | -2.3% | 4,201 | 0.0% | 0.00% | – | |
| VLDR | Sell | VELODYNE LIDAR INC | $962,000 | -47.5% | 162,590 | -5.6% | 0.00% | – |
| New | VELO3D INC | $132,000 | – | 15,859 | +100.0% | 0.00% | – | |
| VEL | Buy | VELOCITY FINL INC | $14,000 | +100.0% | 1,076 | +83.3% | 0.00% | – |
| VERO | Sell | VENUS CONCEPT INC | $0 | -100.0% | 78 | -98.8% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $1,011,000 | +26.5% | 107,388 | +66.6% | 0.00% | – |
| VNE | Sell | VEONEER INC | $587,000 | +40.1% | 17,241 | -5.2% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $79,000 | +64.6% | 25,585 | +116.2% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $1,300,000 | +6.3% | 27,989 | -8.5% | 0.00% | – |
| VERA | New | VERA THERAPEUTICS INCcl a | $13,000 | – | 780 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $389,000 | +18.6% | 8,680 | +18.9% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $1,092,000 | +58.7% | 12,201 | +8.9% | 0.00% | – |
| VERY | Sell | VERICITY INC | $1,000 | -66.7% | 141 | -48.9% | 0.00% | – |
| VERI | Sell | VERITONE INC | $977,000 | +20.9% | 40,883 | -0.3% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INCput | $495,000 | -62.3% | 50,000 | -66.7% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $209,000 | +81.7% | 13,896 | +85.3% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $35,000 | +59.1% | 2,717 | +38.2% | 0.00% | – |
| VRRKF | New | VERSABANK NEW | $571,000 | – | 51,673 | +100.0% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $135,000 | +275.0% | 6,541 | +214.9% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $132,000 | -60.1% | 25,272 | +1.1% | 0.00% | – |
| VCIF | Buy | VERTICAL CAP INCOME FD | $47,000 | +840.0% | 4,500 | +800.0% | 0.00% | – |
| VS | Buy | VERSUS SYSTEMS INC | $2,000 | – | 622 | +763.9% | 0.00% | – |
| VERU | Buy | VERU INC | $169,000 | +57.9% | 19,765 | +48.7% | 0.00% | – |
| VERV | Buy | VERVE THERAPEUTICS INC | $416,000 | -2.8% | 8,860 | +24.8% | 0.00% | – |
| VVI | Buy | VIAD CORP | $105,000 | +23.5% | 2,296 | +34.6% | 0.00% | – |
| New | VIA RENEWABLES INC | $14,000 | – | 1,364 | +100.0% | 0.00% | – | |
| VIACA | Sell | VIACOMCBS INCcl a | $338,000 | -31.4% | 8,022 | -21.3% | 0.00% | – |
| DSP | Sell | VIANT TECHNOLOGY INC | $78,000 | -85.5% | 6,382 | -64.7% | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $7,000 | – | 450 | +100.0% | 0.00% | – | |
| VEV | New | VICINITY MOTOR CORP | $40,000 | – | 8,131 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $320,000 | +60.8% | 2,382 | +26.8% | 0.00% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $186,000 | +1.1% | 5,314 | -6.9% | 0.00% | – |
| UITB | Sell | VICTORY PORTFOLIOS II | $652,000 | -5.4% | 12,168 | -5.0% | 0.00% | – |
| UEVM | VICTORY PORTFOLIOS II | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| VSDA | Buy | VICTORY PORTFOLIOS II | $1,503,000 | +9.4% | 34,813 | +11.9% | 0.00% | – |
| CIZ | Sell | VICTORY PORTFOLIOS II | $779,000 | -61.6% | 23,170 | -61.1% | 0.00% | -100.0% |
| CSA | VICTORY PORTFOLIOS II | $14,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| CIL | Buy | VICTORY PORTFOLIOS II | $133,000 | +19.8% | 3,005 | +22.0% | 0.00% | – |
| CSB | Buy | VICTORY PORTFOLIOS II | $1,485,000 | +19.3% | 25,846 | +24.7% | 0.00% | – |
| CID | Buy | VICTORY PORTFOLIOS II | $237,000 | +141.8% | 7,473 | +149.8% | 0.00% | – |
| SHLD | Buy | VICTORY PORTFOLIOS II | $764,000 | +104.3% | 24,179 | +115.2% | 0.00% | – |
| VTRN | Buy | VICTORY PORTFOLIOS II | $791,000 | +4.9% | 24,769 | +6.2% | 0.00% | – |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $142,000 | -35.5% | 12,500 | -24.0% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $618,000 | -23.1% | 111,489 | -0.7% | 0.00% | – |
| VIEW | Buy | VIEW INC | $298,000 | +192.2% | 55,115 | +359.3% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $1,352,000 | +981.6% | 187,411 | +890.4% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $359,000 | +16.9% | 57,168 | +11.4% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $1,296,000 | -61.6% | 155,502 | -50.7% | 0.00% | -100.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $174,000 | -1.7% | 8,001 | +6.4% | 0.00% | – |
| VINC | Buy | VINCERX PHARMA INC | $26,000 | +550.0% | 1,578 | +390.1% | 0.00% | – |
| VEI | Buy | VINE ENERGY INCcl a | $49,000 | +122.7% | 2,973 | +110.6% | 0.00% | – |
| VWE | Sell | VINTAGE WINE ESTATES INC | $13,000 | -92.7% | 1,300 | -91.3% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $2,000 | – | 351 | +100.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $973,000 | -23.6% | 44,514 | -34.2% | 0.00% | – |
| VIPS | VIPSHOP HOLDINGS LIMITEDcall | $547,000 | -44.5% | 49,100 | 0.0% | 0.00% | – | |
| VIR | VIR BIOTECHNOLOGY INC | $11,000 | -8.3% | 250 | 0.0% | 0.00% | – | |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $1,462,000 | -33.7% | 182,319 | -6.3% | 0.00% | -100.0% |
| JOET | New | VIRTUS ETF TR IIvirtus us qlty | $103,000 | – | 3,500 | +100.0% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $2,000 | +100.0% | 3,338 | +308.6% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $112,000 | -5.9% | 28,432 | +1.9% | 0.00% | – |
| VRPX | New | VIRPAX PHARMACEUTICALS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| V | New | VISA INCput | $89,000 | – | 400 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,173,000 | +27.6% | 58,401 | +43.5% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| VGI | VIRTUS GLOBAL MULTI-SECTOR I | $27,000 | -3.6% | 2,313 | 0.0% | 0.00% | – | |
| VIRI | New | VIRIOS THERAPEUTICS INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $450,000 | +3.4% | 48,357 | +8.0% | 0.00% | – |
| New | VISLINK TECHNOLOGIES INC | $5,000 | – | 3,200 | +100.0% | 0.00% | – | |
| VIST | VISTA OIL & GAS SAB DE CVsponsored ads | $3,000 | 0.0% | 686 | 0.0% | 0.00% | – | |
| VC | Sell | VISTEON CORP | $545,000 | -30.0% | 5,781 | -10.3% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $55,000 | +34.1% | 19,862 | +51.2% | 0.00% | – |
| VST | New | VISTRA CORPput | $294,000 | – | 17,200 | +100.0% | 0.00% | – |
| ACV | Buy | VIRTUS ALLIANZGI DIVERSIFIED | $1,298,000 | +0.8% | 38,319 | +3.2% | 0.00% | – |
| VMAC | Sell | VISTAS MEDIA ACQUISITION CO | $102,000 | -75.4% | 10,160 | -75.5% | 0.00% | – |
| VITL | Buy | VITAL FARMS INC | $215,000 | +37.8% | 12,279 | +58.0% | 0.00% | – |
| VHAQ | Buy | VIVEON HEALTH ACQUISITION CO | $3,000 | +200.0% | 335 | +276.4% | 0.00% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $269,000 | -18.0% | 28,331 | +13.9% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $944,000 | – | 61,100 | +100.0% | 0.00% | – |
| VZIO | Buy | VIZIO HLDG CORP | $660,000 | +13100.0% | 31,084 | +15442.0% | 0.00% | – |
| VVOS | New | VIVOS THERAPEUTICS INC | $3,000 | – | 678 | +100.0% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $0 | -100.0% | 31 | -97.8% | 0.00% | – |
| New | VOLTA INC | $8,000 | – | 859 | +100.0% | 0.00% | – | |
| VOR | Buy | VOR BIOPHARMA INC | $30,000 | +100.0% | 1,902 | +143.5% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $112,000 | -1.8% | 13,001 | +10.3% | 0.00% | – |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $143,000 | -13.9% | 19,344 | 0.0% | 0.00% | – | |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $708,000 | +2.2% | 71,441 | +1.1% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $310,000 | -1.9% | 52,392 | -1.0% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $534,000 | +9.9% | 42,540 | +12.1% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $2,000 | -92.0% | 650 | -89.1% | 0.00% | – |
| VMC | VULCAN MATLS COput | $507,000 | -2.9% | 3,000 | 0.0% | 0.00% | – | |
| VUZI | Buy | VUZIX CORP | $263,000 | -16.8% | 25,274 | +46.6% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $329,000 | -19.2% | 88,545 | +5.6% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $1,348,000 | +6.1% | 26,278 | -3.6% | 0.00% | – |
| VYNE | Sell | VYNE THERAPEUTICS INC | $1,000 | -92.3% | 1,214 | -67.9% | 0.00% | – |
| VYNT | Buy | VYANT BIO INC | $1,000 | 0.0% | 256 | +2.4% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $93,000 | +66.1% | 6,184 | +75.5% | 0.00% | – |
| MAPS | Sell | WM TECHNOLOGY INC | $633,000 | -39.9% | 43,676 | -26.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $1,386,000 | +21.2% | 12,213 | +11.4% | 0.00% | – |
| New | WARBY PARKER INC | $2,000 | – | 40 | +100.0% | 0.00% | – | |
| WARRU | Buy | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $1,000 | – | 115 | +167.4% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $331,000 | +6.1% | 14,209 | -21.4% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $728,000 | +20.9% | 21,206 | +12.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP INC | $396,000 | +17.2% | 7,478 | +13.5% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $180,000 | +11.8% | 8,805 | +7.3% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $690,000 | +23.0% | 4,109 | +7.0% | 0.00% | – |
| WAYFAIR INCnote 0.375 | $301,000 | -19.1% | 123,000 | 0.0% | 0.00% | – | ||
| New | WAYFAIR INCnote 1.000 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $622,000 | +301.3% | 23,100 | +272.6% | 0.00% | – |
| New | WEBER INCcl a | $27,000 | – | 1,545 | +100.0% | 0.00% | – | |
| WB | Sell | WEIBO CORPsponsored adr | $208,000 | -51.3% | 4,380 | -46.1% | 0.00% | – |
| New | WEIBO CORPnote 1.250 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| WMK | Buy | WEIS MKTS INC | $248,000 | +29.8% | 4,711 | +27.3% | 0.00% | – |
| Buy | ANTHEM INCnote 2.750 | $49,000 | +206.2% | 9,000 | +200.0% | 0.00% | – | |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $350,000 | -20.1% | 39,798 | -20.1% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVID OPP | $392,000 | -0.5% | 71,013 | +4.2% | 0.00% | – |
| ERH | WELLS FARGO UTILITIES AND HIwf utilities inc | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WERN | Buy | WERNER ENTERPRISES INC | $291,000 | +18.3% | 6,577 | +18.9% | 0.00% | – |
| HOWL | Buy | WEREWOLF THERAPEUTICS INC | $14,000 | +55.6% | 796 | +53.4% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $1,054,000 | -23.0% | 30,931 | -19.5% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $474,000 | +25.4% | 15,837 | +16.4% | 0.00% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTDcall | $842,000 | -70.7% | 10,000 | -75.1% | 0.00% | -100.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $363,000 | +47.0% | 6,461 | +52.0% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $336,000 | +138.3% | 23,778 | +147.5% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $144,000 | +5.1% | 14,028 | +9.4% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $1,159,000 | -0.5% | 161,854 | -0.3% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $915,000 | +0.3% | 176,384 | +2.0% | 0.00% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $1,774,000 | +0.1% | 133,023 | +1.8% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $113,000 | -15.0% | 14,231 | -9.7% | 0.00% | – |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $211,000 | +15.9% | 13,488 | +21.9% | 0.00% | – |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $166,000 | -56.1% | 12,014 | -55.5% | 0.00% | – |
| PAI | WESTERN ASSET INVESTMENT GRA | $41,000 | 0.0% | 2,630 | 0.0% | 0.00% | – | |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $518,000 | -2.6% | 32,535 | -4.1% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $355,000 | +31.0% | 16,070 | +30.6% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $405,000 | +3.6% | 26,193 | +4.3% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $7,000 | -80.0% | 2,500 | -77.2% | 0.00% | – |
| New | WESTERN ASSET MORTGAGE CAPITnote 6.750 | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $935,000 | – | 48,645 | +100.0% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $121,000 | -25.3% | 81,413 | +0.3% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $1,129,000 | – | 20,000 | +100.0% | 0.00% | – |
| Sell | WESTERN DIGITAL CORP.note 1.500 | $49,000 | -9.3% | 49,000 | -3.9% | 0.00% | – | |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $708,000 | -12.8% | 72,598 | -12.6% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $148,000 | -18.2% | 17,400 | -21.6% | 0.00% | – |
| WLKP | WESTLAKE CHEM PARTNERS LP | $65,000 | -9.7% | 2,688 | 0.0% | 0.00% | – | |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $572,000 | -37.9% | 173,823 | +0.2% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $769,000 | -18.8% | 41,479 | -15.4% | 0.00% | – |
| WWR | Sell | WESTWATER RES INC | $1,000 | 0.0% | 294 | -24.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $145,000 | +6.6% | 7,572 | +21.5% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $258,000 | -1.1% | 11,400 | -2.3% | 0.00% | – |
| WY | WEYERHAEUSER CO MTN BEput | $356,000 | +3.5% | 10,000 | 0.0% | 0.00% | – | |
| UP | New | WHEELS UP EXPERIENCE INC | $427,000 | – | 64,925 | +100.0% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $135,000 | -51.3% | 8,859 | -52.4% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $640,000 | +21.2% | 65,362 | +2.2% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $801,000 | +56.8% | 13,702 | +46.2% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $97,000 | +19.8% | 8,361 | +50.5% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $119,000 | -71.7% | 6,074 | -70.0% | 0.00% | – |
| WYY | Sell | WIDEPOINT CORP | $15,000 | -88.8% | 2,938 | -84.1% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,002,000 | -0.8% | 19,193 | +14.4% | 0.00% | – |
| JWB | WILEY JOHN & SONS INCcl b | $216,000 | -10.0% | 4,000 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WMPN | WILLIAM PENN BANCORPORATION | $24,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| WSM | New | WILLIAMS SONOMA INCput | $1,773,000 | – | 10,000 | +100.0% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FIN CORP | $763,000 | -13.1% | 20,507 | +0.0% | 0.00% | – |
| WIMI | Sell | WIMI HOLOGRAM CLOUD INCspon ads cl b | $8,000 | -46.7% | 2,000 | -28.6% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $177,000 | -27.8% | 818 | -35.8% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $11,000 | +22.2% | 1,250 | +7.3% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $443,000 | +1.8% | 78,102 | +11.5% | 0.00% | – |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $388,000 | -8.5% | 9,460 | -7.7% | 0.00% | – |
| CEW | New | WISDOMTREE TRemerg cur str fd | $2,000 | – | 135 | +100.0% | 0.00% | – |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $88,000 | +252.0% | 1,886 | +262.0% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $16,000 | -40.7% | 467 | -38.8% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $177,000 | -7.8% | 3,896 | -11.9% | 0.00% | – |
| QSY | WISDOMTREE TRus qlt shrhd yld | $13,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| EZM | Sell | WISDOMTREE TRus midcap fund | $1,807,000 | -3.3% | 34,742 | -2.6% | 0.00% | – |
| EPS | Sell | WISDOMTREE TRus largecap fund | $414,000 | -29.8% | 9,004 | -29.5% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRus esg fund | $582,000 | -49.2% | 12,457 | -49.2% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,020,000 | -16.0% | 15,248 | -14.8% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $371,000 | -28.2% | 9,095 | -23.8% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $509,000 | -22.5% | 13,441 | -19.0% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $457,000 | -25.1% | 6,364 | -23.4% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $185,000 | -40.1% | 3,958 | -38.2% | 0.00% | – |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $120,000 | +300.0% | 2,293 | +301.6% | 0.00% | – |
| WFIG | New | WISDOMTREE TRus corp bond fd | $61,000 | – | 1,135 | +100.0% | 0.00% | – |
| RESE | WISDOMTREE TRemerg mkts esg | $121,000 | -9.7% | 3,392 | 0.0% | 0.00% | – | |
| DDWM | WISDOMTREE TRcurrncy int eq | $5,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| DDLS | Buy | WISDOMTREE TRdynamic int eq | $16,000 | +100.0% | 457 | +106.8% | 0.00% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $178,000 | +1518.2% | 3,428 | +1532.4% | 0.00% | – |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $17,000 | 0.0% | 473 | -1.5% | 0.00% | – |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $42,000 | +10.5% | 1,302 | +8.0% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $633,000 | -2.2% | 19,720 | +2.6% | 0.00% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $670,000 | +17.3% | 15,084 | +22.7% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $244,000 | -5.1% | 3,224 | -4.4% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $485,000 | -0.2% | 15,519 | +4.2% | 0.00% | – |
| DWMF | Buy | WISDOMTREE TRintk mltifactr | $10,000 | +400.0% | 379 | +405.3% | 0.00% | – |
| EMMF | Sell | WISDOMTREE TRemgring mkts | $10,000 | -16.7% | 400 | -4.8% | 0.00% | – |
| USMF | Sell | WISDOMTREE TRus multifactor | $5,000 | -37.5% | 135 | -32.5% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $856,000 | +0.6% | 28,755 | +13.6% | 0.00% | – |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $20,000 | +5.3% | 704 | +7.2% | 0.00% | – |
| WDAY | New | WORKDAY INCcall | $1,349,000 | – | 5,400 | +100.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $258,000 | -80.7% | 33,924 | -57.9% | 0.00% | – |
| New | WORKSPORT LTD | $6,000 | – | 975 | +100.0% | 0.00% | – | |
| WRLD | Buy | WORLD ACCEP CORPORATION | $202,000 | +40.3% | 1,060 | +18.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,360,000 | -37.8% | 24,169 | -36.1% | 0.00% | -100.0% |
| WOR | Sell | WORTHINGTON INDS INC | $242,000 | -46.5% | 4,568 | -38.2% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $120,000 | -50.4% | 20,063 | -34.7% | 0.00% | – |
| WW | Sell | WW INTL INC | $518,000 | -86.7% | 28,419 | -73.7% | 0.00% | -100.0% |
| WYNN | New | WYNN RESORTS LTDcall | $1,695,000 | – | 20,000 | +100.0% | 0.00% | – |
| XYF | X FINLsponsored ads | $1,000 | -66.7% | 187 | 0.0% | 0.00% | – | |
| XL | Sell | XL FLEET CORP | $759,000 | -35.3% | 123,213 | -12.6% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP | $359,000 | +11.5% | 19,017 | +31.5% | 0.00% | – |
| XLNX | New | XILINX INCcall | $60,000 | – | 400 | +100.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $43,000 | -14.0% | 3,275 | +8.1% | 0.00% | – |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $261,000 | +34.5% | 30,387 | +49.9% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $461,000 | -4.2% | 25,972 | +1.1% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $51,000 | -72.7% | 1,561 | -71.2% | 0.00% | – |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $4,000 | -33.3% | 2,249 | 0.0% | 0.00% | – | |
| XOMA | Buy | XOMA CORP DEL | $38,000 | -9.5% | 1,557 | +28.3% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $387,000 | -18.0% | 25,313 | -0.2% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $1,118,000 | -52.9% | 55,493 | -45.0% | 0.00% | -100.0% |
| XPEV | Sell | XPENG INCads | $783,000 | -36.3% | 22,043 | -20.4% | 0.00% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $55,000 | -95.3% | 22,500 | -92.2% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $14,000 | – | 1,069 | +100.0% | 0.00% | – | |
| New | XOS INC | $457,000 | – | 98,701 | +100.0% | 0.00% | – | |
| XMTR | Buy | XOMETRY INC | $51,000 | +264.3% | 882 | +451.2% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $444,000 | -11.7% | 15,560 | +4.6% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $364,000 | +1.4% | 78,053 | +1.7% | 0.00% | – |
| YALA | Sell | YALLA GROUP LTDads | $14,000 | -67.4% | 1,791 | -17.7% | 0.00% | – |
| YSG | Buy | YATSEN HLDG LTDads | $63,000 | +5.0% | 16,528 | +154.6% | 0.00% | – |
| YELL | Buy | YELLOW CORP | $89,000 | +287.0% | 15,771 | +329.7% | 0.00% | – |
| YELL | New | YELLOW CORPput | $287,000 | – | 50,800 | +100.0% | 0.00% | – |
| YSAC | Buy | YELLOWSTONE ACQUISITION CO | $2,000 | +100.0% | 176 | +76.0% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $609,000 | +79.1% | 16,341 | +91.7% | 0.00% | – |
| YRD | YIREN DIGITAL LTDsponsored ads | $0 | – | 33 | 0.0% | 0.00% | – | |
| YEXT | Buy | YEXT INC | $705,000 | -15.7% | 58,663 | +0.3% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $543,000 | +2.6% | 12,424 | +6.4% | 0.00% | – |
| DAO | Buy | YOUDAO INCsponsored ads | $40,000 | -13.0% | 3,342 | +67.1% | 0.00% | – |
| YMTX | Buy | YUMANITY THERAPEUTICS INC | $0 | – | 15 | +650.0% | 0.00% | – |
| ZWRKU | Buy | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | 18 | +125.0% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $2,000 | -99.9% | 15 | -99.9% | 0.00% | – |
| ZNTE | ZANITE ACQUISITION CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ZNTEU | Buy | ZANITE ACQUISITION CORPunit 10/08/2025 | $2,000 | +100.0% | 161 | +140.3% | 0.00% | – |
| ZEAL | ZEALAND PHARMA A/Ssponsored adr | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| ZENDESK INCnote 0.250% 3/1 | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | ||
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $230,000 | +90.1% | 3,454 | +51.8% | 0.00% | – |
| ZEPP | Buy | ZEPP HEALTH CORPORATIONsponsored ads | $31,000 | -16.2% | 3,873 | +22.1% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcall | $776,000 | – | 8,800 | +100.0% | 0.00% | – |
| New | ZEVIA PBCcl a | $16,000 | – | 1,366 | +100.0% | 0.00% | – | |
| ZH | Buy | ZHIHU INCads | $54,000 | +575.0% | 5,842 | +947.0% | 0.00% | – |
| ZTAQU | Buy | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $245,000 | +4800.0% | 24,555 | +4811.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $48,000 | -20.0% | 26,343 | +16.7% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $39,000 | +18.2% | 5,484 | +17.6% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $89,000 | -5.3% | 5,925 | +8.3% | 0.00% | – |
| ZSAN | Buy | ZOSANO PHARMA CORP | $0 | – | 382 | +189.4% | 0.00% | – |
| ZVO | Sell | ZOVIO INC | $75,000 | -9.6% | 31,500 | -0.8% | 0.00% | – |
| ZIP | Sell | ZIPRECRUITER INCcl a | $2,000 | -95.5% | 63 | -96.4% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCput | $704,000 | – | 11,500 | +100.0% | 0.00% | – |
| ZOM | Sell | ZOMEDICA CORP | $5,000 | -44.4% | 9,000 | -12.6% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $93,000 | +16.2% | 2,345 | +44.0% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $204,000 | +19.3% | 12,287 | +24.3% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $579,000 | -10.0% | 19,933 | +7.6% | 0.00% | – |
| ZY | Buy | ZYMERGEN INC | $34,000 | -33.3% | 2,561 | +99.9% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $133,000 | -65.1% | 11,588 | -52.7% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcall | $945,000 | +135.7% | 125,500 | +232.9% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $9,000 | -69.0% | 2,170 | -60.7% | 0.00% | – |
| EURN | Sell | EURONAV NV | $113,000 | -8.1% | 11,570 | -11.9% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SE | $503,000 | +51.5% | 26,791 | +52.5% | 0.00% | – |
| ABGI | Buy | ABG ACQUISITION CORP I | $70,000 | 0.0% | 7,176 | +1.0% | 0.00% | – |
| STWO | Buy | ACON S2 ACQUISITION CORP | $1,000 | – | 80 | +90.5% | 0.00% | – |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC | $822,000 | -77.3% | 19,844 | -75.2% | 0.00% | -100.0% |
| IMPXU | Buy | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $2,000 | – | 171 | +402.9% | 0.00% | – |
| AFYA | Buy | AFYA LTD | $1,000 | 0.0% | 45 | +2.3% | 0.00% | – |
| AGACU | Buy | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $2,000 | +100.0% | 202 | +274.1% | 0.00% | – |
| AGGRU | Buy | AGILE GROWTH CORPunit 03/09/2026 | $943,000 | +5.0% | 95,332 | +5.8% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $730,000 | +49.6% | 23,651 | +18.7% | 0.00% | – |
| ASPCU | Sell | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $130,000 | -5.1% | 13,484 | -0.6% | 0.00% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $26,000 | – | 2,600 | +100.0% | 0.00% | – |
| ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | 250 | +100.0% | 0.00% | – |
| AGC | Buy | ALTIMETER GROWTH CORPcl a | $98,000 | +2.1% | 9,600 | +17.1% | 0.00% | – |
| AGC | Buy | ALTIMETER GROWTH CORPcall | $391,000 | +541.0% | 38,300 | +636.5% | 0.00% | – |
| AGCUU | ALTIMETER GROWTH CORPunit 99/99/9999 | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $305,000 | -1.0% | 30,450 | 0.0% | 0.00% | – | |
| ATAU | New | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $0 | – | 43 | +100.0% | 0.00% | – |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $61,000 | 0.0% | 6,250 | 0.0% | 0.00% | – | |
| APSGU | Buy | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $92,000 | +1.1% | 9,241 | +2.7% | 0.00% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $173,000 | – | 17,685 | +100.0% | 0.00% | – |
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $50,000 | – | 5,100 | +100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $485,000 | -22.0% | 94,759 | -9.2% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,852,000 | +11.2% | 35,472 | +10.3% | 0.00% | – |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $247,000 | -1.2% | 25,000 | 0.0% | 0.00% | – | |
| RAM | New | ARIES I ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| RAMMW | New | ARIES I ACQUISITION CORP*w exp 03/18/202 | $0 | – | 500 | +100.0% | 0.00% | – |
| New | ARQIT QUANTUM INCordinary shares | $40,000 | – | 1,990 | +100.0% | 0.00% | – | |
| AGO | Buy | ASSURED GUARANTY LTD | $536,000 | +10.3% | 11,447 | +12.0% | 0.00% | – |
| ATC | Sell | ATOTECH LTD | $12,000 | -94.1% | 503 | -93.7% | 0.00% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $1,072,000 | – | 109,944 | +100.0% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $3,000 | – | 3,171 | +100.0% | 0.00% | – |
| AEACU | Buy | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | 18 | +125.0% | 0.00% | – |
| AVAN | Buy | AVANTI ACQUISITION CORP | $5,000 | – | 461 | +840.8% | 0.00% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,791,000 | -3.8% | 38,912 | +2.4% | 0.00% | – |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $4,000 | – | 379 | +100.0% | 0.00% | – | |
| ACTDU | Buy | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $632,000 | +24.9% | 63,657 | +26.4% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $42,000 | +162.5% | 2,640 | +72.1% | 0.00% | – |
| BIOTU | Buy | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $276,000 | +9.5% | 27,493 | +10.0% | 0.00% | – |
| BTBT | Sell | BIT DIGITAL INC | $0 | -100.0% | 33 | -99.9% | 0.00% | – |
| New | BLACK SPADE ACQUISITION COunit 99/99/9999 | $18,000 | – | 1,836 | +100.0% | 0.00% | – | |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $2,000 | +100.0% | 253 | +328.8% | 0.00% | – |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $329,000 | -0.3% | 33,000 | 0.0% | 0.00% | – | |
| New | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $48,000 | – | 4,850 | +100.0% | 0.00% | – | |
| BTWNU | Buy | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $1,053,000 | +2.6% | 103,764 | +9.5% | 0.00% | – |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $133,000 | +54.7% | 13,583 | +58.3% | 0.00% | – |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $36,000 | – | 29,000 | +100.0% | 0.00% | – |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $60,000 | -3.2% | 6,053 | 0.0% | 0.00% | – | |
| BEP | New | BROOKFIELD RENEWABLE PARTNERcall | $1,532,000 | – | 41,500 | +100.0% | 0.00% | – |
| BRLI | Buy | BRILLIANT ACQUISITION CORP | $276,000 | +213.6% | 27,235 | +211.3% | 0.00% | – |
| BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcl a | $589,000 | +540.2% | 59,145 | +528.3% | 0.00% | – |
| BSN | Buy | BROADSTONE ACQUISITION CORP | $3,000 | – | 281 | +485.4% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $30,000 | +66.7% | 2,426 | +65.3% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $760,000 | +73.5% | 20,995 | +131.7% | 0.00% | – |
| BUR | Buy | BURFORD CAP LTD | $45,000 | +7.1% | 4,100 | +2.5% | 0.00% | – |
| GLBLU | Sell | CARTESIAN GROWTH CORPunit 02/26/2028 | $6,000 | -97.6% | 609 | -97.6% | 0.00% | – |
| New | CATALYST PARTNRS ACQUISITN C | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CPARU | Buy | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $621,000 | +9.1% | 63,065 | +11.9% | 0.00% | – |
| New | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | 200 | +100.0% | 0.00% | – | |
| CHAAU | Buy | CATCHA INVESTMENT CORPunit 99/99/9999 | $39,000 | +69.6% | 4,000 | +73.9% | 0.00% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $489,000 | – | 50,000 | +100.0% | 0.00% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $9,000 | – | 9,387 | +100.0% | 0.00% | – |
| BYTSU | Buy | BYTE ACQUISITION CORPunit 03/18/2029 | $1,000 | – | 136 | +750.0% | 0.00% | – |
| New | CAZOO GROUP LTD | $5,000 | – | 597 | +100.0% | 0.00% | – | |
| CTAC | Buy | CERBERUS TELECOM ACQUISITION | $3,000 | – | 343 | +1459.1% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $3,000 | -25.0% | 200 | -9.1% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $149,000 | -8.6% | 1,720 | +14.4% | 0.00% | – |
| CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $4,000 | -98.8% | 434 | -98.8% | 0.00% | – |
| CLAAU | Buy | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $1,114,000 | -2.2% | 114,886 | +0.2% | 0.00% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $144,000 | +22.0% | 14,729 | +22.7% | 0.00% | – |
| CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $182,000 | -1.1% | 18,000 | 0.0% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $140,000 | -14.1% | 12,301 | -11.6% | 0.00% | – |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $337,000 | +8.0% | 34,500 | +7.8% | 0.00% | – |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $174,000 | -1.1% | 17,415 | 0.0% | 0.00% | – | |
| COVAU | Sell | COVA ACQUISITION CORPunit 04/01/2021 | $283,000 | -37.5% | 28,381 | -36.8% | 0.00% | – |
| CPTKU | Buy | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $1,000 | – | 82 | +4000.0% | 0.00% | – |
| DLCAU | Buy | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $294,000 | -1.0% | 29,324 | +0.0% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $639,000 | +84.1% | 34,335 | +73.0% | 0.00% | – |
| DHCAU | Sell | DHC ACQUISITION CORPunit 02/25/2026 | $332,000 | -33.9% | 33,449 | -33.1% | 0.00% | – |
| New | DOLE PLC | $39,000 | – | 2,343 | +100.0% | 0.00% | – | |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $659,000 | -1.8% | 67,256 | +0.3% | 0.00% | – |
| DSAC | Buy | DUDDELL STREET ACQUISITN CORcl a | $16,000 | +33.3% | 1,637 | +38.0% | 0.00% | – |
| DSEY | Buy | DIVERSEY HLDGS LTD | $32,000 | +18.5% | 2,020 | +38.5% | 0.00% | – |
| DLO | Buy | DLOCAL LTD | $359,000 | +577.4% | 6,571 | +557.1% | 0.00% | – |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $865,000 | -0.9% | 87,286 | 0.0% | 0.00% | – | |
| EOCWU | Buy | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $671,000 | +33.9% | 66,391 | +32.8% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $115,000 | -15.4% | 35,520 | +21.8% | 0.00% | – |
| New | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $1,477,000 | – | 148,500 | +100.0% | 0.00% | – | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,504,000 | +6.2% | 6,407 | +8.0% | 0.00% | – |
| SCOA | Buy | SCION TECH GROWTH I | $224,000 | +12.0% | 23,000 | +12.2% | 0.00% | – |
| SCOAU | Sell | SCION TECH GROWTH Iunit 12/17/2025 | $138,000 | -10.4% | 13,811 | -9.5% | 0.00% | – |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $299,000 | 0.0% | 30,100 | 0.0% | 0.00% | – | |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $1,458,000 | -23.5% | 77,175 | -12.7% | 0.00% | -100.0% |
| New | ARYA SCIENCES ACQUISITN CORP | $0 | – | 12 | +100.0% | 0.00% | – | |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $241,000 | +10.6% | 24,500 | +11.4% | 0.00% | – |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $34,000 | -2.9% | 3,428 | 0.0% | 0.00% | – | |
| EBACU | Buy | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $413,000 | 0.0% | 41,565 | +0.4% | 0.00% | – |
| ESMU | Buy | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $3,000 | +200.0% | 338 | +181.7% | 0.00% | – |
| HPX | Buy | HPX CORP | $28,000 | +115.4% | 2,800 | +112.1% | 0.00% | – |
| HPXU | HPX CORPunit 99/99/9999 | $75,000 | -2.6% | 7,435 | 0.0% | 0.00% | – | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,426,000 | -1.0% | 143,979 | 0.0% | 0.00% | – | |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $200,000 | +3.1% | 20,129 | +3.2% | 0.00% | – |
| FN | Buy | FABRINET | $1,086,000 | +25.7% | 10,584 | +17.5% | 0.00% | – |
| FAMI | New | FARMMI INC | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $7,000 | -76.7% | 859 | -82.2% | 0.00% | – |
| FWAC | FIFTH WALL ACQUISITN CORP II | $525,000 | -1.3% | 53,499 | 0.0% | 0.00% | – | |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $236,000 | -2.1% | 24,069 | 0.0% | 0.00% | – | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $595,000 | -1.0% | 60,180 | 0.0% | 0.00% | – | |
| FICVU | New | FRONTIER INVESTMENT CORPunit 06/29/2026 | $85,000 | – | 8,613 | +100.0% | 0.00% | – |
| FRONU | Sell | FRONTIER ACQUISITION CORPunit 03/01/2026 | $324,000 | -1.8% | 32,839 | -0.5% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $212,000 | +50.4% | 22,618 | +44.7% | 0.00% | – |
| GAN | Buy | GAN LTD | $182,000 | +46.8% | 12,265 | +62.6% | 0.00% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $974,000 | – | 100,000 | +100.0% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $14,000 | – | 13,572 | +100.0% | 0.00% | – |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $3,000 | -99.7% | 302 | -99.7% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $38,000 | -49.3% | 42,017 | -14.5% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $0 | -100.0% | 9 | -94.3% | 0.00% | – |
| CO | GLOBAL CORD BLOOD CORPORATIO | $2,000 | 0.0% | 490 | 0.0% | 0.00% | – | |
| GSAQU | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $487,000 | -0.8% | 48,518 | 0.0% | 0.00% | – | |
| GLSPU | Buy | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $4,000 | +300.0% | 404 | +584.7% | 0.00% | – |
| GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $10,000 | -92.9% | 1,000 | -93.1% | 0.00% | – |
| GPACU | Buy | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $723,000 | +37.7% | 73,130 | +37.8% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $12,000 | -80.6% | 1,116 | -80.0% | 0.00% | – |
| HHLAU | Sell | HH&L ACQUISITION COunit 99/99/9999 | $41,000 | -52.9% | 4,100 | -52.3% | 0.00% | – |
| FTEVU | Buy | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $4,000 | +300.0% | 378 | +447.8% | 0.00% | – |
| EBON | Buy | EBANG INTL HLDGS INC | $9,000 | -30.8% | 4,616 | +12.3% | 0.00% | – |
| ADOC | New | EDOC ACQUISITION CORPcl a | $2,000 | – | 195 | +100.0% | 0.00% | – |
| ADOCR | New | EDOC ACQUISITION CORPright 11/30/2027 | $0 | – | 11 | +100.0% | 0.00% | – |
| GRCY | GREENCITY ACQUISITION CORP | $89,000 | +1.1% | 8,720 | 0.0% | 0.00% | – | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $26,000 | -94.1% | 3,516 | -92.8% | 0.00% | – |
| HCAQ | Buy | HEALTHCOR CATALIO ACQU CORP | $0 | – | 18 | +125.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,866,000 | -25.4% | 44,010 | -7.2% | 0.00% | -100.0% |
| HLF | New | HERBALIFE NUTRITION LTDcall | $699,000 | – | 16,500 | +100.0% | 0.00% | – |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $387,000 | +6.0% | 39,000 | +4.0% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,824,000 | -5.8% | 44,132 | -11.5% | 0.00% | -100.0% |
| HIGAU | Buy | H I G ACQUISITION CORPunit 99/99/9999 | $4,000 | +300.0% | 432 | +319.4% | 0.00% | – |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $12,000 | -94.6% | 1,250 | -94.5% | 0.00% | – |
| HZONU | Buy | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $3,000 | +200.0% | 273 | +210.2% | 0.00% | – |
| HZAC | HORIZON ACQUISITION CORP | $25,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| IBEX | Sell | IBEX LTD | $11,000 | -60.7% | 637 | -54.1% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $888,000 | +42.1% | 21,616 | +86.0% | 0.00% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $977,000 | – | 100,000 | +100.0% | 0.00% | – |
| ACQRU | Sell | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $1,000 | -99.9% | 150 | -99.9% | 0.00% | – |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $237,000 | -7.8% | 28,354 | +2.6% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $914,000 | -0.7% | 34,753 | -9.5% | 0.00% | – |
| WFRD | Buy | WEATHERFORD INTL PLC | $118,000 | +1585.7% | 6,032 | +1423.2% | 0.00% | – |
| IACC | ION ACQUISITION CORP 3 LTD | $1,152,000 | -0.3% | 117,882 | 0.0% | 0.00% | – | |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JRVR | Buy | JAMES RIV GROUP LTD | $459,000 | +31.9% | 12,146 | +31.2% | 0.00% | – |
| JUGGU | Buy | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $1,708,000 | +32.5% | 169,532 | +32.3% | 0.00% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $732,000 | – | 75,000 | +100.0% | 0.00% | – |
| KAIR | Buy | KAIROS ACQUISITION CORP | $2,000 | +100.0% | 220 | +272.9% | 0.00% | – |
| KRNLU | Sell | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $132,000 | -60.8% | 13,197 | -60.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $34,000 | +9.7% | 2,950 | +31.3% | 0.00% | – |
| KIIIU | Buy | KISMET ACQUISITION THREE CORunit 99/99/9999 | $514,000 | +2.8% | 51,896 | +3.8% | 0.00% | – |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $246,000 | -1.2% | 25,000 | 0.0% | 0.00% | – | |
| LNFAU | Buy | L&F ACQUISITION CORPunit 99/99/9999 | $1,000 | – | 82 | +925.0% | 0.00% | – |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $217,000 | -1.4% | 22,000 | 0.0% | 0.00% | – | |
| LEGAU | Buy | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $24,000 | +700.0% | 2,415 | +705.0% | 0.00% | – |
| LDHAU | Buy | LDH GROWTH CORP Iunit 03/17/2026 | $160,000 | +60.0% | 16,197 | +62.0% | 0.00% | – |
| LVRA | New | LEVERE HOLDINGS CORP | $483,000 | – | 49,500 | +100.0% | 0.00% | – |
| LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $14,000 | – | 16,500 | +100.0% | 0.00% | – |
| LHC | Buy | LEO HLDGS CORP II | $3,000 | – | 279 | +3000.0% | 0.00% | – |
| LHCU | Buy | LEO HLDGS CORP IIunit 99/99/9999 | $1,470,000 | +5.5% | 148,945 | +6.4% | 0.00% | – |
| LIII | New | LEO HOLDINGS III CORP | $1,000 | – | 90 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,820,000 | -19.9% | 61,780 | -26.5% | 0.00% | -100.0% |
| LKCO | New | LUOKUNG TECHNOLOGY CORP | $2,000 | – | 1,674 | +100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $68,000 | +21.4% | 3,497 | +39.2% | 0.00% | – |
| MSDAU | Buy | MSD ACQUISITION CORPunit 03/25/2026 | $101,000 | +129.5% | 10,097 | +129.5% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $28,000 | +75.0% | 9,021 | +89.5% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $543,000 | +262.0% | 28,075 | +183.7% | 0.00% | – |
| FINMU | Sell | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $339,000 | -6.6% | 33,901 | -5.9% | 0.00% | – |
| MLAC | Buy | MALACCA STRAITS ACQUISITION | $36,000 | 0.0% | 3,675 | +1.6% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $183,000 | -10.3% | 13,837 | +5.7% | 0.00% | – |
| New | METALS ACQUISITION CORPunit 99/99/9999 | $63,000 | – | 6,406 | +100.0% | 0.00% | – | |
| METX | New | METEN HOLDING GROUP LTD | $2,000 | – | 4,322 | +100.0% | 0.00% | – |
| PIAI | PRIME IMPACT ACQUISITION I | $27,000 | +3.8% | 2,701 | 0.0% | 0.00% | – | |
| PIAIU | Buy | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $119,000 | 0.0% | 11,914 | +0.3% | 0.00% | – |
| New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $693,000 | – | 70,096 | +100.0% | 0.00% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $288,000 | +540.0% | 9,188 | +524.6% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $132,000 | -23.3% | 1,371 | -9.3% | 0.00% | – |
| NABRIVA THERAPEUTICS PLC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $4,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| NTP | Sell | NAM TAI PPTY INC | $439,000 | -17.8% | 18,875 | -2.1% | 0.00% | – |
| NFH | Sell | NEW FRONTIER HEALTH CORP | $1,000 | -66.7% | 113 | -50.2% | 0.00% | – |
| NEGG | New | NEWEGG COMMERCE INC | $2,000 | – | 153 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $163,000 | – | 16,237 | +100.0% | 0.00% | – | |
| NVSAU | Buy | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $10,000 | 0.0% | 1,025 | +1.6% | 0.00% | – |
| NRACU | Buy | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $43,000 | +126.3% | 4,370 | +132.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $59,000 | -18.1% | 22,961 | +4.6% | 0.00% | – |
| MBTCU | Sell | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $4,000 | -20.0% | 393 | -23.2% | 0.00% | – |
| NE | NOBLE CORP NEW | $100,000 | +9.9% | 3,687 | 0.0% | 0.00% | – | |
| OACB | OAKTREE ACQUISITION CORP II | $294,000 | -0.7% | 30,000 | 0.0% | 0.00% | – | |
| OACBU | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $24,000 | -4.0% | 2,414 | 0.0% | 0.00% | – | |
| OMEG | OMEGA ALPHA SPACcl a | $133,000 | -2.2% | 13,701 | 0.0% | 0.00% | – | |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $398,000 | +123.6% | 21,514 | +159.5% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $938,000 | -0.3% | 18,139 | +7.8% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITEDcall | $1,722,000 | -81.5% | 222,200 | -71.2% | 0.00% | -100.0% |
| MACAU | Buy | MORINGA ACQUISITION CORPunit 02/16/2026 | $24,000 | – | 2,387 | +6351.4% | 0.00% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $5,000 | 0.0% | 1,931 | +9.7% | 0.00% | – |
| PME | PINGTAN MARINE ENTERPRISE LT | $8,000 | -20.0% | 10,784 | 0.0% | 0.00% | – | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $491,000 | -1.8% | 50,000 | 0.0% | 0.00% | – | |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $2,000 | – | 244 | +639.4% | 0.00% | – |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $267,000 | -0.4% | 26,803 | 0.0% | 0.00% | – | |
| PHIC | Sell | POPULATION HEALTH INVS CO IN | $716,000 | -13.4% | 73,225 | -13.1% | 0.00% | – |
| PRTG | Buy | PORTAGE BIOTECH INC | $13,000 | – | 606 | +5960.0% | 0.00% | – |
| New | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $103,000 | – | 10,263 | +100.0% | 0.00% | – | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $225,000 | -0.9% | 22,700 | 0.0% | 0.00% | – | |
| PVU | Sell | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $93,000 | -17.7% | 9,297 | -16.4% | 0.00% | – |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $33,000 | +37.5% | 3,412 | +36.5% | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $0 | – | 304 | +100.0% | 0.00% | – |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $27,000 | -3.6% | 2,754 | 0.0% | 0.00% | – | |
| PRTA | Sell | PROTHENA CORP PLC | $928,000 | -68.4% | 13,022 | -77.2% | 0.00% | -100.0% |
| PAQCU | Buy | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $1,000 | – | 82 | +4000.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $64,000 | -26.4% | 27,793 | +17.0% | 0.00% | – |
| RBAC | REDBALL ACQUISITION CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $58,000 | – | 5,800 | +100.0% | 0.00% | – |
| RTPYU | Sell | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $25,000 | -94.9% | 2,500 | -94.9% | 0.00% | – |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $717,000 | -2.3% | 5,141 | +4.4% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC | $11,000 | – | 1,120 | +100.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $0 | – | 233 | +100.0% | 0.00% | – | |
| New | RICE ACQUISITION CORP II | $889,000 | – | 89,707 | +100.0% | 0.00% | – | |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $1,000 | – | 913 | +100.0% | 0.00% | – | |
| RKTAU | Buy | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $312,000 | 0.0% | 31,225 | +0.1% | 0.00% | – |
| ROSSU | Buy | ROSS ACQUISITION CORP IIunit 99/99/9999 | $525,000 | +3.1% | 52,696 | +3.1% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $274,000 | +48.9% | 32,673 | +36.6% | 0.00% | – |
| SRSAU | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $73,000 | -5.2% | 7,395 | 0.0% | 0.00% | – | |
| SCVX | Buy | SCVX CORP | $13,000 | +8.3% | 1,350 | +8.7% | 0.00% | – |
| SRL | Buy | SCULLY ROYALTY LTD | $1,638,000 | +7.2% | 144,313 | +14.9% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,668,000 | +367.2% | 21,139 | +379.0% | 0.00% | – |
| SPNT | Sell | SIRIUSPOINT LTD | $123,000 | -64.6% | 13,333 | -61.3% | 0.00% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $480,000 | – | 48,991 | +100.0% | 0.00% | – |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $10,000 | – | 9,084 | +100.0% | 0.00% | – |
| SPKBU | Sell | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $4,000 | -99.2% | 363 | -99.3% | 0.00% | – |
| SKYAU | Buy | SKYDECK ACQUISITION CORPunit 05/13/2026 | $24,000 | +700.0% | 2,366 | +688.7% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $140,000 | -93.7% | 3,156 | -93.2% | 0.00% | -100.0% |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $213,000 | -7.4% | 21,069 | -4.9% | 0.00% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $238,000 | -7.4% | 23,495 | -6.8% | 0.00% | – |
| IPOFU | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $95,000 | -1.0% | 9,000 | 0.0% | 0.00% | – | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $199,000 | -1.5% | 20,000 | 0.0% | 0.00% | – | |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $201,000 | -0.5% | 20,293 | +1.5% | 0.00% | – |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $196,000 | -3.0% | 20,000 | 0.0% | 0.00% | – | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $199,000 | -2.9% | 20,336 | 0.0% | 0.00% | – | |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $1,000 | – | 139 | +456.0% | 0.00% | – |
| AKICU | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $72,000 | -2.7% | 7,305 | 0.0% | 0.00% | – | |
| SV | Buy | SPRING VY ACQUISITION CORPcl a | $4,000 | +300.0% | 418 | +364.4% | 0.00% | – |
| New | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $32,000 | – | 3,207 | +100.0% | 0.00% | – | |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $6,000 | -80.6% | 2,937 | -72.2% | 0.00% | – |
| SMIHU | Buy | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $27,000 | +575.0% | 2,713 | +610.2% | 0.00% | – |
| SVFA | Buy | SVF INVESTMENT CORP | $32,000 | +166.7% | 3,250 | +160.0% | 0.00% | – |
| SVFAU | Buy | SVF INVESTMENT CORPunit 12/20/2025 | $21,000 | +110.0% | 2,069 | +106.5% | 0.00% | – |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | 200 | +100.0% | 0.00% | – |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $99,000 | -2.0% | 10,126 | +0.0% | 0.00% | – |
| SVFC | Buy | SVF INVESTMENT CORP 3 | $24,000 | 0.0% | 2,448 | +0.4% | 0.00% | – |
| TBSAU | New | TB SA ACQUISITION CORPunit 03/25/2028 | $4,000 | – | 434 | +100.0% | 0.00% | – |
| TWNIU | Buy | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $2,000 | 0.0% | 207 | +2.0% | 0.00% | – |
| TCVA | TCV ACQUISITION CORP | $98,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| TGLS | Buy | TECNOGLASS INC | $899,000 | +4.9% | 41,411 | +3.4% | 0.00% | – |
| TEKKU | Buy | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $1,000 | – | 93 | +447.1% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $157,000 | -56.9% | 21,113 | -15.7% | 0.00% | – |
| TINVU | Buy | TIGA ACQUISITION CORPunit 99/99/9999 | $2,000 | – | 182 | +1037.5% | 0.00% | – |
| TIRX | TIAN RUIXIANG HLDGS LTD | $0 | – | 20 | 0.0% | 0.00% | – | |
| New | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $1,058,000 | – | 106,175 | +100.0% | 0.00% | – | |
| YTPG | TPG PACE BENEFICIAL II CORP | $49,000 | -2.0% | 5,000 | 0.0% | 0.00% | – | |
| TPGY | Sell | TPG PACE BEN FIN CORP | $382,000 | -69.5% | 36,182 | -62.8% | 0.00% | – |
| TIOAU | Buy | TIO TECH Aunit 04/12/2028 | $74,000 | +1380.0% | 7,400 | +1380.0% | 0.00% | – |
| SNIIU | Buy | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $501,000 | +0.2% | 50,309 | +0.5% | 0.00% | – |
| STREU | Buy | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $949,000 | -0.5% | 96,049 | +0.3% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $266,000 | +65.2% | 20,155 | +75.9% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $741,000 | +42.2% | 30,021 | +29.3% | 0.00% | – |
| TACAU | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $185,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $22,000 | -24.1% | 2,082 | -38.4% | 0.00% | – |
| TZPSU | Buy | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $1,067,000 | +6.9% | 107,430 | +7.0% | 0.00% | – |
| VNTR | Buy | VENATOR MATLS PLC | $31,000 | -18.4% | 10,649 | +30.9% | 0.00% | – |
| VCKAU | Buy | VICKERS VANTAGE CORP Iunit 09/15/2027 | $5,000 | +400.0% | 529 | +316.5% | 0.00% | – |
| VIH | Sell | VPC IMPACT ACQUISITION HLDNG | $40,000 | -18.4% | 3,974 | -18.0% | 0.00% | – |
| VIHAU | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VYGG | Buy | VY GLOBAL GROWTH | $299,000 | +7.2% | 30,500 | +8.9% | 0.00% | – |
| VYGGU | Sell | VY GLOBAL GROWTHunit 99/99/9999 | $3,000 | -75.0% | 280 | -74.9% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $572,000 | +22.5% | 44,108 | +25.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTDcall | $119,000 | – | 9,200 | +100.0% | 0.00% | – |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $1,183,000 | -0.8% | 121,278 | +1.0% | 0.00% | – |
| VAL | VALARIS LIMITEDcl a | $4,000 | +33.3% | 124 | 0.0% | 0.00% | – | |
| VALWS | Buy | VALARIS LIMITED*w exp 04/29/202 | $27,000 | +22.7% | 7,850 | +0.3% | 0.00% | – |
| VGIIU | Buy | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $3,000 | +200.0% | 279 | +350.0% | 0.00% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $173,000 | – | 17,551 | +100.0% | 0.00% | – |
| WPCBU | Buy | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $538,000 | +6.7% | 54,200 | +8.4% | 0.00% | – |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $50,000 | -2.0% | 5,000 | 0.0% | 0.00% | – | |
| XP | Buy | XP INCcl a | $29,000 | -6.5% | 717 | +0.7% | 0.00% | – |
| YAC | YUCAIPA ACQUISITION CORP | $74,000 | 0.0% | 7,500 | 0.0% | 0.00% | – | |
| YACU | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $183,000 | -1.1% | 18,000 | 0.0% | 0.00% | – | |
| ZGYH | Buy | YUNHONG INTL | $1,000 | – | 82 | +1540.0% | 0.00% | – |
| New | ZENVIA INC | $74,000 | – | 5,365 | +100.0% | 0.00% | – | |
| ZKIN | New | ZK INTL GROUP CO LTD | $1,000 | – | 335 | +100.0% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $100,000 | -16.0% | 14,898 | -0.7% | 0.00% | – |
| ADCT | Buy | ADC THERAPEUTICS SA | $24,000 | +100.0% | 877 | +83.9% | 0.00% | – |
| OBSV | OBSEVA SA | $3,000 | 0.0% | 882 | 0.0% | 0.00% | – | |
| New | ON HLDG AGnamen akt a | $78,000 | – | 2,593 | +100.0% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTD | $1,067,000 | +8.3% | 281,573 | +29.3% | 0.00% | – |
| RIG | TRANSOCEAN LTDput | $474,000 | -16.1% | 125,000 | 0.0% | 0.00% | – | |
| AGRO | Buy | ADECOAGRO S A | $4,000 | +100.0% | 483 | +123.6% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $16,000 | -48.4% | 1,642 | -52.6% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $219,000 | – | 22,000 | +100.0% | 0.00% | – | |
| ARD | Buy | ARDAGH GROUP S Acl a | $31,000 | +6.9% | 1,221 | +7.7% | 0.00% | – |
| ARVL | Buy | ARRIVAL GROUP | $1,695,000 | +19.0% | 128,904 | +41.9% | 0.00% | – |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $3,000 | -40.0% | 466 | -42.5% | 0.00% | – |
| FREY | New | FREYR BATTERY | $272,000 | – | 27,523 | +100.0% | 0.00% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $1,359,000 | -8.4% | 37,572 | +0.2% | 0.00% | – |
| NGMS | Buy | NEOGAMES S A | $28,000 | -9.7% | 780 | +52.3% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $15,000 | -21.1% | 1,930 | -13.6% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $358,000 | +8.5% | 6,629 | +20.6% | 0.00% | – |
| ALLT | Sell | ALLOT LTD | $89,000 | -31.0% | 6,002 | -7.7% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $464,000 | +108.1% | 14,283 | +111.8% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $114,000 | -2.6% | 9,117 | +15.2% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $1,556,000 | -8.7% | 38,411 | -15.0% | 0.00% | – |
| New | CELLEBRITE DI LTDordinary shares | $3,000 | – | 350 | +100.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $17,000 | -10.5% | 5,122 | 0.0% | 0.00% | – | |
| CHEK | CHECK CAP LTD | $2,000 | -33.3% | 2,200 | 0.0% | 0.00% | – | |
| CGEN | Sell | COMPUGEN LTDord | $735,000 | -27.9% | 123,139 | -0.1% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $385,000 | +23.4% | 2,658 | +10.6% | 0.00% | – |
| ENTX | New | ENTERA BIO LTD | $9,000 | – | 1,894 | +100.0% | 0.00% | – |
| EVGN | Buy | EVOGENE LTD | $214,000 | -22.7% | 81,155 | +0.1% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTD | $356,000 | -26.0% | 90,726 | +21.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $366,000 | +369.2% | 5,091 | +273.8% | 0.00% | – |
| New | ICECURE MEDICAL LTD CAESAREA | $4,000 | – | 437 | +100.0% | 0.00% | – | |
| ICL | Sell | ICL GROUP LTD | $4,000 | 0.0% | 585 | -17.0% | 0.00% | – |
| IRCLF | New | INTERCURE LTD | $1,000 | – | 101 | +100.0% | 0.00% | – |
| IS | Buy | IRONSOURCE LTD | $509,000 | +10080.0% | 46,800 | +10300.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $0 | – | 17 | +100.0% | 0.00% | – |
| FROG | Buy | JFROG LTD | $294,000 | -10.6% | 8,807 | +22.0% | 0.00% | – |
| KMDA | KAMADA LTD | $1,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| NNOX | Sell | NANO X IMAGING LTD | $3,000 | -91.2% | 153 | -85.5% | 0.00% | – |
| NVMI | NOVA LTD | $122,000 | 0.0% | 1,187 | 0.0% | 0.00% | – | |
| MNDY | Buy | MONDAY COM LTD | $70,000 | +6900.0% | 215 | +3483.3% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $46,000 | -93.6% | 4,250 | -92.8% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $285,000 | +63.8% | 8,461 | +50.1% | 0.00% | – |
| RWLK | REWALK ROBOTICS LTD | $0 | – | 35 | 0.0% | 0.00% | – | |
| New | RISKIFIED LTD | $548,000 | – | 24,007 | +100.0% | 0.00% | – | |
| New | SHARPLINK GAMING LTD | $13,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | REE AUTOMOTIVE LTD | $9,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SMWB | SIMILARWEB LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SSYS | Buy | STRATASYS LTD | $463,000 | -3.7% | 21,501 | +15.7% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTD | $13,000 | – | 1,485 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $655,000 | +301.8% | 21,931 | +296.2% | 0.00% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | 2 | +100.0% | 0.00% | – |
| New | SENSTAR TECHNOLOGIES LTDord | $1,000 | – | 164 | +100.0% | 0.00% | – | |
| URGN | Buy | UROGEN PHARMA LTD | $315,000 | +12.1% | 18,726 | +1.6% | 0.00% | – |
| WKME | New | WALKME LTD | $47,000 | – | 1,570 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $347,000 | -22.0% | 56,165 | +7.5% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $61,000 | +662.5% | 4,145 | +831.5% | 0.00% | – |
| CNTG | Sell | CENTOGENE N V | $1,000 | -93.3% | 96 | -93.4% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $879,000 | -59.0% | 31,637 | -42.5% | 0.00% | -100.0% |
| CVAC | Buy | CUREVAC N V | $339,000 | +153.0% | 6,176 | +237.9% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $93,000 | +34.8% | 31,534 | +37.1% | 0.00% | – |
| IMTX | New | IMMATICS N.V | $0 | – | 2 | +100.0% | 0.00% | – |
| IFRX | New | INFLARX NV | $2,000 | – | 776 | +100.0% | 0.00% | – |
| New | LILIUM N V | $20,000 | – | 1,900 | +100.0% | 0.00% | – | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $17,000 | +750.0% | 2,000 | +481.4% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $488,000 | +31.2% | 58,273 | +5.4% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,127,000 | +27.8% | 13,856 | +18.3% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $0 | -100.0% | 167 | -98.1% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $58,000 | +61.1% | 5,896 | +60.4% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 431 | 0.0% | 0.00% | – | |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $732,000 | -22.3% | 33,287 | -5.0% | 0.00% | – |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ASC | Sell | ARDMORE SHIPPING CORP | $58,000 | -14.7% | 13,900 | -13.3% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $238,000 | +8.2% | 18,305 | +1.3% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $759,000 | +38.8% | 48,988 | +5.8% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $478,000 | +0.8% | 5,833 | -5.6% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $648,000 | +225.6% | 99,219 | +223.7% | 0.00% | – |
| DSX | DIANA SHIPPING INC | $60,000 | +9.1% | 10,500 | 0.0% | 0.00% | – | |
| EQOS | Sell | DIGINEX LIMITED | $5,000 | -61.5% | 1,686 | -14.4% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $156,000 | +6.8% | 12,577 | +22.3% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $156,000 | +13.0% | 3,096 | +6.1% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $2,000 | -33.3% | 795 | 0.0% | 0.00% | – | |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $250,000 | +46.2% | 12,454 | +38.4% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $582,000 | +29000.0% | 24,516 | +24916.3% | 0.00% | – |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS L | $236,000 | +23500.0% | 15,305 | +25408.3% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $5,000 | -96.5% | 1,000 | -87.7% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $385,000 | +521.0% | 21,140 | +553.5% | 0.00% | – |
| KNOP | KNOT OFFSHORE PARTNERS LP | $300,000 | -6.0% | 15,972 | 0.0% | 0.00% | – | |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $320,000 | -22.0% | 18,154 | -5.1% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $39,000 | -22.0% | 4,447 | -2.2% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $0 | -100.0% | 75 | -97.5% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $0 | -100.0% | 60 | -40.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $199,000 | +9850.0% | 6,137 | +10666.7% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $10,000 | – | 7,000 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $162,000 | +35.0% | 31,244 | +4.3% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $530,000 | +0.8% | 22,073 | -3.7% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,728,000 | -21.4% | 111,098 | -23.7% | 0.00% | -100.0% |
| TK | Buy | TEEKAY CORPORATION | $33,000 | +83.3% | 9,211 | +89.8% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $90,000 | +45.2% | 6,159 | +43.8% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $18,000 | -10.0% | 3,698 | +20.5% | 0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -700 | -100.0% | 0.00% | – |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $211,000 | +19.2% | 6,506 | +42.3% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $231,000 | -25.5% | 8,263 | -25.4% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $5,000 | -54.5% | 4,195 | -42.5% | 0.00% | – |
| New | ABSCI CORPORATION | $18,000 | – | 1,464 | +100.0% | 0.00% | – | |
| ACVA | Buy | ACV AUCTIONS INC | $32,000 | -23.8% | 1,750 | +7.4% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $709,000 | +0.1% | 15,760 | -1.3% | 0.00% | – |
| ACMR | Sell | ACM RESH INC | $21,000 | -19.2% | 194 | -23.6% | 0.00% | – |
| AFCG | Buy | AFC GAMMA INC | $29,000 | +190.0% | 1,344 | +170.4% | 0.00% | – |
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $377,000 | -31.2% | 22,109 | -31.8% | 0.00% | – |
| AESC | Sell | AES CORPunit 99/99/9999 | $21,000 | -65.0% | 221 | -60.4% | 0.00% | – |
| RERE | New | AIHUISHOU INTL CO LTDsponsored ads | $1,000 | – | 125 | +100.0% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRreit divide dogs | $836,000 | +0.4% | 17,551 | +1.1% | 0.00% | – |
| EQL | Sell | ALPS ETF TRequal sec etf | $1,499,000 | -7.2% | 15,080 | -6.6% | 0.00% | – |
| ACES | Buy | ALPS ETF TRclean energy | $1,554,000 | -3.5% | 23,501 | +10.7% | 0.00% | – |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $1,550,000 | +1.4% | 31,976 | +1.6% | 0.00% | – |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $740,000 | -64.4% | 16,760 | -64.0% | 0.00% | -100.0% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $798,000 | -21.8% | 18,565 | -21.0% | 0.00% | – |
| RFCI | Sell | ALPS ETF TRriverfront dym | $705,000 | -1.4% | 27,735 | -1.0% | 0.00% | – |
| RFUN | Buy | ALPS ETF TRriverfront unc | $57,000 | +1.8% | 2,221 | +2.9% | 0.00% | – |
| EDOG | Sell | ALPS ETF TRem sect div dg | $736,000 | -3.4% | 30,084 | -3.5% | 0.00% | – |
| ENFR | Sell | ALPS ETF TRalerian energy | $25,000 | -21.9% | 1,250 | -22.6% | 0.00% | – |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $700,000 | -2.2% | 25,622 | +0.4% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $349,000 | -15.5% | 5,920 | -14.8% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,609,000 | -64.5% | 34,520 | -49.2% | 0.00% | -100.0% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $8,000 | +700.0% | 108 | +369.6% | 0.00% | – |
| POWW | Buy | AMMO INC | $373,000 | -5.8% | 60,712 | +50.0% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $59,000 | +84.4% | 985 | +45.3% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $35,000 | +16.7% | 1,072 | +24.4% | 0.00% | – |
| ANGI | Sell | ANGI INC | $23,000 | -34.3% | 1,834 | -29.2% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $195,000 | +37.3% | 66,000 | 0.0% | 0.00% | – | |
| ASGN | Sell | ASGN INC | $1,608,000 | -10.1% | 14,213 | -23.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $97,000 | +90.2% | 7,173 | +57.2% | 0.00% | – |
| PRNT | Buy | ARK ETF TR3d printing etf | $1,543,000 | +0.1% | 43,183 | +11.4% | 0.00% | – |
| IZRL | Buy | ARK ETF TRisrael inovate | $514,000 | +4.5% | 17,584 | +14.7% | 0.00% | – |
| ARKX | Sell | ARK ETF TRark space expl | $710,000 | -74.8% | 36,249 | -73.0% | 0.00% | -100.0% |
| ATNI | Buy | ATN INTL INC | $183,000 | +21.2% | 3,917 | +18.3% | 0.00% | – |
| ASTS | Buy | AST SPACEMOBILE INC | $29,000 | +7.4% | 2,682 | +30.2% | 0.00% | – |
| AZZ | Buy | AZZ INC | $1,548,000 | +10.0% | 29,098 | +7.0% | 0.00% | – |
| AAN | Buy | THE AARONS COMPANY INC | $1,596,000 | +279.1% | 57,949 | +339.7% | 0.00% | – |
| ABBV | Sell | ABBVIE INCcall | $1,294,000 | -77.0% | 12,000 | -76.0% | 0.00% | -100.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $148,000 | -31.2% | 3,909 | -15.7% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $0 | -100.0% | 76 | -97.9% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $9,000 | +800.0% | 1,419 | +1123.3% | 0.00% | – |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $315,000 | +8.2% | 37,947 | +18.2% | 0.00% | – |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $468,000 | -10.2% | 40,310 | -7.0% | 0.00% | – |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $62,000 | -19.5% | 5,622 | -18.4% | 0.00% | – |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $1,415,000 | -35.2% | 7,930 | -5.6% | 0.00% | -100.0% |
| ASGI | Buy | ABERDEEN STD GLOBAL INFRASTR | $169,000 | +24.3% | 8,460 | +33.4% | 0.00% | – |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $205,000 | -33.0% | 18,625 | -11.9% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $50,000 | +35.1% | 7,258 | +33.8% | 0.00% | – |
| WBIF | ABSOLUTE SHS TRwbi bbr val 3000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBIL | ABSOLUTE SHS TRwbi bbr qty 3000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBIY | ABSOLUTE SHS TRwbi pwr fctr etf | $32,000 | -3.0% | 1,200 | 0.0% | 0.00% | – | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,616,000 | +90.6% | 40,409 | +96.4% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,376,000 | -31.7% | 82,818 | +0.3% | 0.00% | -100.0% |
| AKR | Buy | ACADIA RLTY TR | $283,000 | +37.4% | 13,862 | +47.6% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,275,000 | -25.2% | 218,892 | +3.4% | 0.00% | – |
| New | ACASTI PHARMA INCcl a | $2,000 | – | 955 | +100.0% | 0.00% | – | |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $92,000 | +17.9% | 7,542 | +15.0% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $273,000 | +12.8% | 6,484 | +45.5% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $68,000 | +134.5% | 17,223 | +171.9% | 0.00% | – |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $213,000 | -0.5% | 21,178 | 0.0% | 0.00% | – | |
| Buy | ACHIEVE LIFE SCIENCES INC | $271,000 | -1.8% | 31,900 | +3.9% | 0.00% | – | |
| ACIW | Sell | ACI WORLDWIDE INC | $1,696,000 | -71.5% | 55,161 | -65.6% | 0.00% | -100.0% |
| ACHL | ACHILLES THERAPEUTICS PLCsponsored ads | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| ACKIU | New | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $1,000 | – | 98 | +100.0% | 0.00% | – |
| ACKIT | Buy | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $1,000 | – | 75 | +188.5% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $93,000 | +78.8% | 5,146 | +73.0% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $317,000 | -25.1% | 9,687 | +2.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,000 | -50.0% | 251 | -43.6% | 0.00% | – |
| ACR | Buy | ACRES COMMERCIAL REALTY CORP | $225,000 | +0.9% | 13,902 | +0.4% | 0.00% | – |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| GOLF | Buy | ACUSHNET HLDGS CORP | $592,000 | +13.4% | 12,694 | +20.0% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $16,000 | – | 1,101 | +100.0% | 0.00% | – |
| ATY | Sell | ACUITYADS HLDGS INC | $390,000 | -66.1% | 58,288 | -49.5% | 0.00% | – |
| AFIB | Buy | ACUTUS MED INC | $51,000 | -20.3% | 5,732 | +53.1% | 0.00% | – |
| New | ADAGIO THERAPEUTICS INC | $105,000 | – | 2,491 | +100.0% | 0.00% | – | |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $19,000 | – | 20,000 | +100.0% | 0.00% | – |
| ADMS | ADAMAS PHARMACEUTICALS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AE | Sell | ADAMS RES & ENERGY INC | $0 | -100.0% | 5 | -99.2% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $199,000 | -21.7% | 5,862 | -5.6% | 0.00% | – |
| ADRAU | Buy | ADARA ACQUISITION CORPunit 99/99/9999 | $4,000 | +300.0% | 351 | +575.0% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $1,505,000 | -46.5% | 64,619 | -37.0% | 0.00% | -100.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $483,000 | -90.8% | 6,063 | -90.0% | 0.00% | -100.0% |
| ACET | Buy | ADICET BIO INC | $23,000 | +27.8% | 2,912 | +69.6% | 0.00% | – |
| ADEXU | Buy | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $4,000 | +300.0% | 397 | +396.2% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $214,000 | +69.8% | 5,665 | +61.1% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $543,000 | +299.3% | 28,901 | +337.7% | 0.00% | – |
| AEHR | New | AEHR TEST SYS | $1,000 | – | 70 | +100.0% | 0.00% | – |
| AVK | Buy | ADVENT CONV & INCOME FD | $682,000 | -3.3% | 37,919 | +3.7% | 0.00% | – |
| AADR | Buy | ADVISORSHARES TRdorsey wrigt adr | $359,000 | -2.2% | 5,634 | +2.1% | 0.00% | – |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $1,666,000 | +111.4% | 64,825 | +89.2% | 0.00% | – |
| QPX | ADVISORSHARES TRq dynamic growth | $112,000 | -0.9% | 4,000 | 0.0% | 0.00% | – | |
| QPT | ADVISORSHARES TRq portfolio blen | $77,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $428,000 | -14.9% | 13,556 | +7.8% | 0.00% | – |
| DWEQ | New | ADVISORSHARES TRdorsy alph eql | $39,000 | – | 1,492 | +100.0% | 0.00% | – |
| DWAW | Buy | ADVISORSHARES TRdorsy fsm alcp | $998,000 | +52.6% | 28,022 | +57.1% | 0.00% | – |
| VICE | ADVISORSHARES TRvice e t f | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| DBLV | Buy | ADVISORSHARES TRdoublelin val eq | $1,398,000 | +844.6% | 14,955 | +861.1% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $151,000 | +77.6% | 8,284 | +9.1% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $34,000 | +70.0% | 2,969 | +134.5% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $44,000 | +120.0% | 5,468 | +84.4% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $137,000 | +45.7% | 3,446 | +9.9% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $18,000 | -28.0% | 8,275 | +15.0% | 0.00% | – |
| ARBG | Buy | AEQUI ACQUISITION CORP | $239,000 | +8.6% | 24,500 | +8.4% | 0.00% | – |
| ARBGU | Buy | AEQUI ACQUISITION CORPunit 11/30/2027 | $24,000 | +4.3% | 2,394 | +2.9% | 0.00% | – |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $49,000 | -2.0% | 5,000 | 0.0% | 0.00% | – | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $912,000 | -70.3% | 20,953 | -67.0% | 0.00% | -100.0% |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $19,000 | +72.7% | 2,254 | +92.6% | 0.00% | – |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | – | ||
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $988,000 | -73.6% | 9,129 | -71.6% | 0.00% | -100.0% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $111,000 | +98.2% | 12,830 | +145.3% | 0.00% | – |
| AEG | Buy | AEGON N V | $1,167,000 | +28.2% | 229,415 | +4.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $568,000 | -68.8% | 6,470 | -60.0% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $1,000 | 0.0% | 1,576 | +83.0% | 0.00% | – |
| AVTE | New | AEROVATE THERAPEUTICS INC | $27,000 | – | 1,254 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $329,000 | -7.1% | 3,821 | +8.2% | 0.00% | – |
| AETHLON MED INC | $10,000 | -16.7% | 2,500 | 0.0% | 0.00% | – | ||
| ASLE | Buy | AERSALE CORPORATION | $19,000 | +137.5% | 1,095 | +76.6% | 0.00% | – |
| New | AEYE INC | $35,000 | – | 6,350 | +100.0% | 0.00% | – | |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $116,000 | -77.6% | 14,545 | -70.3% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $21,000 | – | 3,992 | +15868.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $87,000 | +17.6% | 1,659 | +27.2% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $779,000 | -41.1% | 810,224 | -18.5% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,410,000 | +4.6% | 30,532 | +24.8% | 0.00% | – |
| AGE | Sell | AGEX THERAPEUTICS INC | $0 | – | 45 | -67.4% | 0.00% | – |
| AGLY | Buy | AGILITI INC | $53,000 | +12.8% | 2,829 | +31.8% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $38,000 | -25.5% | 12,634 | +30.5% | 0.00% | – |
| API | Buy | AGORA INCads | $76,000 | -30.9% | 2,611 | +0.6% | 0.00% | – |
| AGFY | Sell | AGRIFY CORP | $1,000 | -80.0% | 57 | -87.0% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $0 | -100.0% | 50 | -98.0% | 0.00% | – |
| New | AGILETHOUGHT INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| AGL | Buy | AGILON HEALTH INC | $65,000 | +30.0% | 2,477 | +101.4% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $258,000 | +54.5% | 10,007 | +39.4% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $16,000 | – | 13,000 | +100.0% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $44,000 | -2.2% | 15,211 | +26.8% | 0.00% | – |
| AKUS | Buy | AKOUOS INC | $42,000 | +90.9% | 3,630 | +107.5% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $300,000 | -2.9% | 30,940 | +7.1% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $97,000 | -2.0% | 4,365 | +9.9% | 0.00% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $14,000 | +40.0% | 1,064 | +103.4% | 0.00% | – |
| Sell | AKUMIN INC | $10,000 | -54.5% | 3,988 | -43.1% | 0.00% | – | |
| ALBO | Buy | ALBIREO PHARMA INC | $45,000 | 0.0% | 1,445 | +15.1% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $40,000 | -9.1% | 4,560 | +19.4% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $138,000 | +25.5% | 6,013 | +14.2% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $74,000 | +138.7% | 2,472 | +132.3% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,186,000 | +50.3% | 50,603 | +17.6% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $47,000 | +20.5% | 179 | +22.6% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $60,000 | +160.9% | 40,003 | +342.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $195,000 | -21.1% | 5,700 | -17.7% | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $72,000 | -19.1% | 4,571 | +20.2% | 0.00% | – |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $27,000 | +3.8% | 1,768 | +37.7% | 0.00% | – |
| ALIT | New | ALIGHT INC | $26,000 | – | 2,300 | +100.0% | 0.00% | – |
| WTER | Buy | ALKALINE WTR CO INC | $22,000 | +2100.0% | 13,400 | +2222.4% | 0.00% | – |
| ALYA | Buy | ALITHYA GROUP INCcl a sub vtg | $260,000 | -6.1% | 99,920 | +1.2% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $26,000 | +52.9% | 1,032 | +116.4% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $694,000 | -13.5% | 6,557 | -30.2% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $734,000 | -15.3% | 44,158 | +6.2% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $1,355,000 | -11.2% | 35,507 | -10.5% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $362,000 | +19.1% | 1,854 | +18.6% | 0.00% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $320,000 | -2.4% | 10,001 | -15.6% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $776,000 | -1.8% | 51,935 | +0.1% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $32,000 | +23.1% | 2,984 | -16.7% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $637,000 | -7.1% | 20,396 | +2.7% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $674,000 | +44.0% | 19,090 | +62.2% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $73,000 | +52.1% | 2,900 | +17.3% | 0.00% | – |
| ALLY | ALLY FINL INCput | $1,843,000 | +2.4% | 36,100 | 0.0% | 0.00% | – | |
| IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $1,320,000 | -53.4% | 48,838 | -49.9% | 0.00% | -100.0% |
| IMOM | Buy | ALPHA ARCHITECT ETF TRintl quan momntm | $205,000 | -1.4% | 6,002 | +0.2% | 0.00% | – |
| QMOM | Buy | ALPHA ARCHITECT ETF TRus quan momentum | $1,103,000 | +17.0% | 22,390 | +21.9% | 0.00% | – |
| VMOT | Buy | ALPHA ARCHITECT ETF TRval momtm trnd | $321,000 | +221.0% | 12,031 | +231.2% | 0.00% | – |
| FRDM | Buy | ALPHA ARCHITECT ETF TRfreedom 100 em | $1,522,000 | +30340.0% | 46,304 | +30564.9% | 0.00% | – |
| WIZ | Buy | ALPHA ARCHITECT ETF TRmerlyn ai bull | $1,035,000 | +1.3% | 29,779 | +4.5% | 0.00% | – |
| ITAN | New | ALPHA ARCHITECT ETF TRsparkline intang | $177,000 | – | 7,130 | +100.0% | 0.00% | – |
| New | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $99,000 | – | 10,006 | +100.0% | 0.00% | – | |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $430,000 | +92.8% | 8,651 | -0.8% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $304,000 | +32.8% | 45,198 | +68.8% | 0.00% | – |
| TKNO | New | ALPHA TEKNOVA INC | $22,000 | – | 872 | +100.0% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $12,000 | +71.4% | 1,183 | +48.8% | 0.00% | – |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $150,000 | -13.3% | 8,200 | -10.0% | 0.00% | – |
| AEI | Sell | ALSET EHOME INTERNATIONAL IN | $0 | -100.0% | 210 | -15.7% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $33,000 | +83.3% | 2,387 | +71.4% | 0.00% | – |
| ALTA | Buy | ALTABANCORP | $69,000 | +27.8% | 1,566 | +23.6% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $101,000 | +55.4% | 20,272 | +91.2% | 0.00% | – |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $0 | – | 3 | -87.0% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $73,000 | +87.2% | 6,469 | +62.3% | 0.00% | – |
| AYX | ALTERYX INCput | $1,462,000 | -15.0% | 20,000 | 0.0% | 0.00% | – | |
| ATER | Sell | ATERIAN INC | $47,000 | -27.7% | 4,351 | -1.2% | 0.00% | – |
| MO | New | ALTRIA GROUP INCput | $182,000 | – | 4,000 | +100.0% | 0.00% | – |
| Buy | ALTUS MIDSTREAM CO | $19,000 | +26.7% | 274 | +22.9% | 0.00% | – | |
| ACH | Sell | ALUMINUM CORP CHINA LIMITED | $4,000 | -92.7% | 200 | -94.6% | 0.00% | – |
| Buy | AMALGAMATED FINANCIAL CORP | $157,000 | +5.4% | 9,936 | +4.2% | 0.00% | – | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $365,000 | +176.5% | 71,602 | +138.6% | 0.00% | – |
| AMBCWS | Buy | AMBAC FINL GROUP INC*w exp 04/30/202 | $3,000 | +200.0% | 674 | +395.6% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $88,000 | +72.5% | 6,121 | +89.3% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $276,000 | +27.2% | 11,189 | +10.5% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $811,000 | +48.8% | 135,965 | +68.3% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $135,000 | +17.4% | 7,654 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INCcall | $753,000 | -3.2% | 36,700 | 0.0% | 0.00% | – | |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,191,000 | +19.3% | 31,845 | +18.9% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,354,000 | -13.9% | 153,713 | +1.1% | 0.00% | – |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $312,000 | +4.0% | 5,962 | +4.4% | 0.00% | – |
| VALQ | Buy | AMERICAN CENTY ETF TRstoxx us qualt | $1,438,000 | +70.4% | 29,368 | +72.9% | 0.00% | – |
| QGRO | Sell | AMERICAN CENTY ETF TRstoxx us qlty | $265,000 | -8.9% | 3,736 | -10.0% | 0.00% | – |
| QINT | Sell | AMERICAN CENTY ETF TRquality divrsfed | $5,000 | -58.3% | 105 | -52.7% | 0.00% | – |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $2,000 | -71.4% | 36 | -70.2% | 0.00% | – |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $28,000 | -84.4% | 436 | -83.2% | 0.00% | – |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $82,000 | -45.3% | 1,315 | -44.6% | 0.00% | – |
| MID | Buy | AMERICAN CENTY ETF TRmid cap grw imp | $20,000 | +5.3% | 348 | +3.0% | 0.00% | – |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $627,000 | -68.1% | 9,696 | -68.1% | 0.00% | -100.0% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,522,000 | -34.3% | 20,124 | -33.9% | 0.00% | -100.0% |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $107,000 | -81.3% | 2,150 | -80.8% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $380,000 | +10.1% | 47,352 | +16.6% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $340,000 | -55.7% | 1,801 | -65.1% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $219,000 | +16.5% | 6,630 | +10.0% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $58,000 | +5.5% | 2,378 | +50.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUB ED INC | $185,000 | -1.6% | 7,234 | +9.5% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $30,000 | -6.2% | 11,000 | 0.0% | 0.00% | – | |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $281,000 | +74.5% | 11,790 | +60.7% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $688,000 | +45.8% | 47,135 | +73.5% | 0.00% | – |
| AMT | AMERICAN TOWER CORP NEWput | $53,000 | -1.9% | 200 | 0.0% | 0.00% | – | |
| AVD | Buy | AMERICAN VANGUARD CORP | $584,000 | -13.0% | 38,766 | +1.1% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $109,000 | -61.1% | 12,037 | -45.9% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $131,000 | -21.6% | 2,009 | -1.5% | 0.00% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $46,000 | +21.1% | 57,526 | +129.5% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $778,000 | -16.5% | 6,667 | +1.4% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $53,000 | -79.8% | 13,574 | -79.6% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $1,510,000 | +6.6% | 29,126 | +4.2% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $274,000 | -26.1% | 11,800 | -22.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,512,000 | +7.0% | 158,227 | +8.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,081,000 | -37.9% | 43,371 | -41.1% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $283,000 | +12.7% | 52,999 | +8.2% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $87,000 | +22.5% | 4,524 | +28.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $43,000 | +59.3% | 26,165 | +61.7% | 0.00% | – |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $1,042,000 | -4.1% | 29,842 | -1.5% | 0.00% | – |
| BATT | Sell | AMPLIFY ETF TRamplify lithium | $222,000 | -36.9% | 12,882 | -34.2% | 0.00% | – |
| YYY | Buy | AMPLIFY ETF TR | $221,000 | +13.3% | 13,161 | +19.4% | 0.00% | – |
| CNBS | Buy | AMPLIFY ETF TRseymour cannbs | $71,000 | +18.3% | 3,705 | +59.7% | 0.00% | – |
| XBUY | Sell | AMPLIFY ETF TRintl online | $286,000 | -83.0% | 6,278 | -79.9% | 0.00% | – |
| AMPY | AMPLIFY ENERGY CORP NEW | $5,000 | +25.0% | 917 | 0.0% | 0.00% | – | |
| AXR | AMREP CORP | $127,000 | +35.1% | 8,100 | 0.0% | 0.00% | – | |
| AMYT | Buy | AMRYT PHARMA PLCsponsored ads | $4,000 | +300.0% | 377 | +737.8% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $561,000 | +69.0% | 40,912 | +101.6% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCcall | $1,340,000 | – | 8,000 | +100.0% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $1,023,000 | +4.5% | 37,724 | -0.1% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $289,000 | +1.0% | 16,097 | +28.9% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $429,000 | +6.2% | 13,913 | +4.9% | 0.00% | – |
| DYFN | Buy | ANGEL OAK DYNAMIC FINL STRAT | $121,000 | +34.4% | 5,936 | +32.6% | 0.00% | – |
| New | ANGEL OAK FINL STRATEGIES INright 10/14/2021 | $62,000 | – | 286,966 | +100.0% | 0.00% | – | |
| AOMR | Buy | ANGEL OAK MTG INC | $55,000 | +22.2% | 3,313 | +32.5% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $1,845,000 | -21.6% | 71,166 | -17.9% | 0.00% | -100.0% |
| ANGN | Buy | ANGION BIOMEDICA CORP | $26,000 | +420.0% | 2,688 | +577.1% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,280,000 | -21.5% | 80,007 | -8.8% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,806,000 | +1.0% | 42,451 | +2.7% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $5,000 | -37.5% | 1,000 | -50.0% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $61,000 | +24.5% | 3,254 | +48.2% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $159,000 | -10.7% | 43,533 | +6.8% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $1,184,000 | +73.1% | 62,937 | +38.3% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORPput | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $920,000 | -28.8% | 88,309 | -29.0% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $475,000 | -5.4% | 7,824 | -6.4% | 0.00% | – |
| ANZUU | Buy | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $4,000 | +300.0% | 391 | +414.5% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $174,000 | -36.5% | 25,541 | -37.5% | 0.00% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,582,000 | -31.0% | 32,439 | -32.9% | 0.00% | -100.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $178,000 | +30.9% | 4,721 | +41.6% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $1,738,000 | -4.9% | 133,928 | +0.1% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,304,000 | -22.6% | 87,898 | -16.8% | 0.00% | – |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $545,000 | -0.2% | 34,516 | -0.2% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $715,000 | -4.7% | 45,217 | -5.6% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $1,369,000 | +3.1% | 14,809 | +53.6% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $234,000 | -3.7% | 1,946 | +12.5% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $459,000 | -22.7% | 70,349 | +89.6% | 0.00% | – |
| APPHW | Sell | APPHARVEST INC*w exp 01/30/202 | $157,000 | -78.4% | 116,457 | -3.6% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $117,000 | -14.0% | 16,235 | +1.5% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $54,000 | -29.9% | 2,095 | +24.5% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $36,000 | +44.0% | 2,151 | +77.3% | 0.00% | – |
| AUVI | New | APPLIED UV INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| APP | Buy | APPLOVIN CORP | $905,000 | +1359.7% | 12,512 | +1433.3% | 0.00% | – |
| APVO | APTEVO THERAPEUTICS INC | $25,000 | -30.6% | 1,614 | 0.0% | 0.00% | – | |
| Buy | APTOSE BIOSCIENCES INC | $34,000 | -30.6% | 15,573 | +5.3% | 0.00% | – | |
| APR | Buy | APRIA INC | $78,000 | +212.0% | 2,103 | +141.2% | 0.00% | – |
| APRE | Sell | APREA THERAPEUTICS INC | $105,000 | +1.0% | 20,600 | -2.6% | 0.00% | – |
| APYX | Buy | APYX MEDICAL CORPORATION | $76,000 | +245.5% | 5,459 | +155.6% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $25,000 | -52.8% | 12,265 | -30.2% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $33,000 | +10.0% | 8,202 | +44.5% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $11,000 | -62.1% | 2,600 | -64.3% | 0.00% | – |
| ARMK | ARAMARKcall | $1,314,000 | -11.8% | 40,000 | 0.0% | 0.00% | – | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $620,000 | +246.4% | 144,437 | +145.2% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $0 | -100.0% | 33 | -98.5% | 0.00% | – |
| New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $1,112,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ARCB | Buy | ARCBEST CORP | $676,000 | +325.2% | 8,271 | +202.6% | 0.00% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,259,000 | +128.1% | 13,569 | +39.9% | 0.00% | – |
| New | ARCHER AVIATION INC | $112,000 | – | 12,673 | +100.0% | 0.00% | – | |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $3,000 | – | 308 | +100.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $467,000 | -48.5% | 56,507 | -44.5% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $180,000 | -29.7% | 15,774 | +5.6% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $930,000 | -41.0% | 29,492 | -33.3% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $15,000 | -66.7% | 10,866 | +82.6% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $63,000 | +12.5% | 2,640 | +28.6% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $356,000 | +423.5% | 7,442 | +273.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,736,000 | +20.2% | 29,174 | +37.8% | 0.00% | – |
| AGX | Buy | ARGAN INC | $202,000 | +9.2% | 4,619 | +18.8% | 0.00% | – |
| Buy | ARES CAPITAL CORPnote 3.750 | $29,000 | +222.2% | 27,000 | +200.0% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,147,000 | +12.0% | 76,125 | +9.2% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $230,000 | -55.3% | 14,148 | -55.6% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $1,345,000 | -1.7% | 4,454 | -2.0% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $28,000 | -26.3% | 1,800 | -7.2% | 0.00% | – |
| ARKO | Sell | ARKO CORP | $132,000 | -33.0% | 13,049 | -39.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $31,000 | -32.6% | 8,400 | -25.9% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $50,000 | +31.6% | 7,743 | +38.9% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,080,000 | +199.2% | 80,732 | +197.0% | 0.00% | – |
| ARMP | Sell | ARMATA PHARMACEUTICALS INC | $0 | – | 43 | -4.4% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $233,000 | +29.4% | 21,640 | +36.9% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $503,000 | +5.7% | 27,161 | -11.1% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $95,000 | -31.7% | 6,439 | -29.2% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $127,000 | +9.5% | 3,693 | +14.3% | 0.00% | – |
| YPS | Buy | ARROW INVTS TRrvrse cap500 etf | $764,000 | +30.2% | 33,298 | +31.1% | 0.00% | – |
| DWAT | ARROW INVTS TRdwa tactical etf | $26,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ARRWU | Buy | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $17,000 | +21.4% | 1,665 | +15.1% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $172,000 | +11.7% | 4,501 | +7.7% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $352,000 | +53.0% | 4,293 | +43.6% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $345,000 | +41.4% | 2,166 | +16.7% | 0.00% | – |
| ASXC | Buy | ASENSUS SURGICAL INC | $114,000 | -19.1% | 62,389 | +40.6% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $801,000 | – | 54,447 | +100.0% | 0.00% | – | |
| AINC | ASHFORD INC | $1,000 | -50.0% | 101 | 0.0% | 0.00% | – | |
| ASPN | Sell | ASPEN AEROGELS INC | $495,000 | +32.0% | 10,744 | -14.3% | 0.00% | – |
| ASPU | Sell | ASPEN GROUP INC | $1,000 | -96.2% | 210 | -94.6% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $29,000 | -45.3% | 8,957 | -4.2% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $57,000 | +83.9% | 2,290 | +86.5% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $1,761,000 | +5.8% | 82,185 | +1.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $960,000 | -4.1% | 25,672 | -0.3% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $401,000 | +5.8% | 7,443 | +23.7% | 0.00% | – |
| New | ASSURE HLDGS CORP | $1,000 | – | 94 | +100.0% | 0.00% | – | |
| ASTR | New | ASTRA SPACE INC | $26,000 | – | 3,117 | +100.0% | 0.00% | – |
| New | ASTRIA THERAPEUTICS INC | $1,000 | – | 65 | +100.0% | 0.00% | – | |
| ATRO | Buy | ASTRONICS CORP | $811,000 | -18.5% | 57,634 | +1.4% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $24,000 | -57.1% | 2,710 | -57.1% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $242,000 | +14.2% | 13,518 | -0.8% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $290,000 | +118.0% | 8,247 | +33.9% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $78,000 | -85.4% | 25,581 | -77.9% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $33,000 | +37.5% | 24,944 | +52.8% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $952,000 | -39.9% | 101,513 | -34.4% | 0.00% | – |
| SWETU | Buy | ATHLON ACQUISITION CORPunit 01/12/2026 | $1,000 | – | 83 | +1975.0% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $334,000 | +14.8% | 12,567 | +9.8% | 0.00% | – |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $33,000 | 0.0% | 3,334 | 0.0% | 0.00% | – | |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $11,000 | +37.5% | 1,115 | +41.0% | 0.00% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $109,000 | – | 162,883 | +100.0% | 0.00% | – |
| ASAQU | Sell | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $27,000 | -20.6% | 2,607 | -20.9% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $29,000 | +107.1% | 539 | +45.3% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ACIIU | Buy | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $251,000 | 0.0% | 25,137 | +0.4% | 0.00% | – |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $25,000 | +177.8% | 2,464 | +167.2% | 0.00% | – |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $71,000 | -31.7% | 21,619 | +31.7% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $99,000 | +11.2% | 4,283 | +3.8% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $16,000 | 0.0% | 2,625 | +41.7% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $175,000 | +24.1% | 252 | +10.5% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $11,000 | -54.2% | 332 | -52.4% | 0.00% | – |
| AUD | Sell | AUDACY INCcl a | $80,000 | -74.6% | 21,761 | -70.3% | 0.00% | – |
| DPW | AULT GLOBAL HOLDINGS INC | $1,000 | -50.0% | 580 | 0.0% | 0.00% | – | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $465,000 | -73.6% | 21,014 | -84.5% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $852,000 | -17.2% | 123,039 | +8.2% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $619,000 | -24.5% | 13,183 | +2.7% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $1,000 | – | 140 | +133.3% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $10,000 | +400.0% | 938 | +122.8% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $15,000 | – | 6,537 | +100.0% | 0.00% | – | |
| AVCO | Sell | AVALON GLOBOCARE CORP | $0 | -100.0% | 147 | -92.8% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $297,000 | -53.5% | 15,015 | -36.8% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $216,000 | -26.8% | 27,058 | +13.4% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $5,000 | -79.2% | 800 | -78.2% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $0 | -100.0% | 209 | -83.3% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $80,000 | +21.2% | 2,422 | +20.1% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $192,000 | +13.6% | 7,790 | +13.8% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $690,000 | -97.8% | 5,917 | -98.5% | 0.00% | -100.0% |
| AVA | Buy | AVISTA CORP | $1,638,000 | +4.6% | 41,868 | +14.1% | 0.00% | – |
| RCEL | Buy | AVITA MEDICAL INC | $55,000 | +31.0% | 3,090 | +51.9% | 0.00% | – |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $0 | -100.0% | 850 | -93.2% | 0.00% | – |
| AWRE | Buy | AWARE INC MASS | $30,000 | +15.4% | 7,447 | +4.2% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $212,000 | +50.4% | 4,520 | +29.7% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $32,000 | -99.6% | 5,843 | -99.3% | 0.00% | -100.0% |
| AXGN | Buy | AXOGEN INC | $176,000 | -15.4% | 11,198 | +15.9% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $223,000 | -6.3% | 6,746 | +90.7% | 0.00% | – |
| AXNX | Sell | AXONICS INC | $1,792,000 | -2.8% | 27,528 | -5.3% | 0.00% | – |
| AYRO | Sell | AYRO INC | $17,000 | -39.3% | 5,000 | -14.2% | 0.00% | – |
| AYTU | Sell | AYTU BIOPHARMA INC | $1,000 | -96.6% | 584 | -89.9% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $1,000 | – | 74 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $755,000 | +18.7% | 144,744 | +29.2% | 0.00% | – |
| BBQ | New | BBQ HLDGS INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $979,000 | +8.8% | 10,919 | +5.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $1,000 | -75.0% | 351 | -59.6% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $119,000 | +72.5% | 6,181 | +55.5% | 0.00% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $2,000 | -95.3% | 150 | -94.9% | 0.00% | – |
| Sell | BRP INCput | $927,000 | -90.8% | 10,000 | -92.2% | 0.00% | -100.0% | |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,181,000 | -46.8% | 20,009 | -32.0% | 0.00% | -100.0% |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $538,000 | -10.2% | 56,848 | -8.8% | 0.00% | – |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $157,000 | -8.7% | 18,037 | -6.1% | 0.00% | – |
| BRP | Buy | BRP GROUP INC | $174,000 | +102.3% | 5,224 | +62.3% | 0.00% | – |
| DMF | BNY MELLON MUN INCOME INC | $37,000 | +2.8% | 3,850 | 0.0% | 0.00% | – | |
| BMTX | Buy | BM TECHNOLOGIES INC | $18,000 | – | 2,023 | +6875.9% | 0.00% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $2,000 | – | 227 | +100.0% | 0.00% | – |
| BGSF | Sell | BGSF INC | $133,000 | -15.8% | 10,400 | -18.9% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $44,000 | +4.8% | 6,831 | +28.7% | 0.00% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $745,000 | -0.5% | 50,235 | +2.6% | 0.00% | – |
| BTN | Buy | BALLANTYNE STRONG INC | $2,000 | – | 700 | +858.9% | 0.00% | – |
| BALY | Sell | BALLYS CORPORATION | $1,105,000 | -84.1% | 22,051 | -82.8% | 0.00% | -100.0% |
| BANF | Buy | BANCFIRST CORP | $165,000 | +9.3% | 2,754 | +13.3% | 0.00% | – |
| BBDO | New | BANCO BRADESCO S Asponsored adr | $1,000 | – | 162 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $1,000 | – | 56 | +100.0% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $56,000 | +2700.0% | 2,846 | +3548.7% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $348,000 | +37.0% | 53,076 | +71.6% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $666,000 | +26.9% | 19,213 | +5.6% | 0.00% | – |
| BCV | Buy | BANCROFT FD LTD | $1,678,000 | -3.4% | 56,635 | +4.4% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $759,000 | +22.4% | 29,775 | +10.3% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $272,000 | -10.8% | 47,500 | -2.3% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $500,000 | -0.4% | 16,777 | -5.2% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $913,000 | -86.9% | 10,113 | -80.0% | 0.00% | -100.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $721,000 | +9.7% | 38,938 | +3.8% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $168,000 | +11.3% | 2,372 | +9.9% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $389,000 | +130.2% | 10,326 | +95.3% | 0.00% | – |
| FNGU | New | BANK OF MONTREALmicrosectors idx | $63,000 | – | 1,900 | +100.0% | 0.00% | – |
| FNGS | Buy | BANK OF MONTREALnt lkd 38 | $640,000 | +5718.2% | 20,985 | +5895.7% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $22,000 | -74.7% | 727 | -76.1% | 0.00% | – |
| BKSC | New | BANK SOUTH CAROLINA CORP | $2,000 | – | 113 | +100.0% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $14,000 | +133.3% | 1,197 | +128.4% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $1,000 | -91.7% | 44 | -93.7% | 0.00% | – |
| BANR | Buy | BANNER CORP | $663,000 | +33.1% | 12,002 | +30.5% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $141,000 | -32.5% | 4,836 | -36.1% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $1,584,000 | +3.9% | 56,436 | +6.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $32,000 | -87.7% | 1,810 | -75.4% | 0.00% | – |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $12,000 | +9.1% | 375 | 0.0% | 0.00% | – | |
| ATMP | Sell | BARCLAYS BANK PLCipath selct mlp | $825,000 | -22.2% | 52,370 | -18.3% | 0.00% | – |
| WIL | BARCLAYS BANK PLCipath wmn ldrshp | $48,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| JO | Buy | BARCLAYS BANK PLCetn lkd 48 | $112,000 | +24.4% | 2,100 | +5.0% | 0.00% | – |
| JJA | BARCLAYS BANK PLCipath b agrcultr | $130,000 | -1.5% | 6,237 | 0.0% | 0.00% | – | |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $1,000 | -99.9% | 23 | -99.9% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $140,000 | +13.8% | 12,664 | +8.7% | 0.00% | – |
| MCI | Buy | BARINGS CORPORATE INVS | $55,000 | +3.8% | 3,509 | +0.1% | 0.00% | – |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $184,000 | -31.1% | 10,748 | -31.1% | 0.00% | – |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $133,000 | 0.0% | 9,683 | -0.3% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $33,000 | +32.0% | 3,384 | -0.5% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $450,000 | +3.9% | 10,746 | +27.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $180,000 | -13.5% | 9,950 | +16.6% | 0.00% | – |
| BATL | BATTALION OIL CORP | $32,000 | -27.3% | 3,320 | 0.0% | 0.00% | – | |
| BHC | New | BAUSCH HEALTH COS INCcall | $1,253,000 | – | 45,000 | +100.0% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $99,000 | -36.1% | 5,300 | -38.6% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $23,000 | – | 4,220 | +100.0% | 0.00% | – |
| BODY | THE BEACHBODY COMPANY INCcall | $506,000 | -46.7% | 91,300 | 0.0% | 0.00% | – | |
| BEEM | Buy | BEAM GLOBAL | $255,000 | -26.7% | 9,306 | +2.0% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $162,000 | -73.2% | 1,860 | -60.5% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $647,000 | -10.9% | 37,519 | -0.2% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $527,000 | -26.2% | 30,542 | +42.4% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCput | $1,728,000 | – | 100,000 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $91,000 | -13.3% | 7,326 | +0.4% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $1,000 | -75.0% | 174 | -80.3% | 0.00% | – |
| BELLICUM PHARMACEUTICALS INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| BRBR | Buy | BELLRING BRANDS INC | $129,000 | +51.8% | 4,200 | +54.1% | 0.00% | – |
| BLU | Buy | BELLUS HEALTH INC NEW | $67,000 | +235.0% | 10,861 | +66.2% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $156,000 | +30.0% | 5,859 | +38.7% | 0.00% | – |
| BENE | Buy | BENESSERE CAPITAL ACQUSTN CO | $1,000 | – | 126 | +334.5% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $894,000 | -52.1% | 80,616 | -39.1% | 0.00% | – |
| New | BENEFITFOCUS INCnote 1.250%12/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | BENSON HILL INC | $23,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | BENSON HILL INC*w exp 99/99/999 | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| New | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $964,000 | – | 97,800 | +100.0% | 0.00% | – | |
| BLI | Sell | BERKELEY LTS INC | $81,000 | -96.4% | 4,106 | -91.7% | 0.00% | -100.0% |
| New | BERKSHIRE GREY INC | $31,000 | – | 4,384 | +100.0% | 0.00% | – | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $648,000 | +7.1% | 24,017 | +8.9% | 0.00% | – |
| BRY | Buy | BERRY CORP | $63,000 | +53.7% | 8,669 | +43.5% | 0.00% | – |
| BWACU | New | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $2,000 | – | 198 | +100.0% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $4,000 | – | 104 | +100.0% | 0.00% | – |
| BCYP | Buy | BIG CYPRESS ACQUISITION CORP | $0 | – | 37 | +270.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $995,000 | +117.2% | 43,187 | +142.8% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $295,000 | -20.7% | 6,834 | +21.5% | 0.00% | – |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $3,000 | – | 271 | +100.0% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $23,000 | +109.1% | 130 | +88.4% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $1,000 | -80.0% | 1 | -83.3% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $829,000 | +47.2% | 57,632 | +61.9% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $29,000 | +20.8% | 8,212 | +25.3% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $87,000 | +17.6% | 2,044 | +22.2% | 0.00% | – |
| BIIB | Sell | BIOGEN INCput | $1,415,000 | -30.7% | 5,000 | -15.3% | 0.00% | -100.0% |
| BLRX | BIOLINERX LTDsponsored ads | $0 | – | 66 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $14,000 | -6.7% | 3,487 | 0.0% | 0.00% | – | |
| BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $6,000 | -14.3% | 2,540 | 0.0% | 0.00% | – | |
| BTCY | New | BIOTRICITY INC | $4,000 | – | 1,300 | +100.0% | 0.00% | – |
| BVS | Buy | BIOVENTUS INC | $71,000 | +57.8% | 5,045 | +95.9% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $563,000 | -16.7% | 102,264 | +11.0% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $202,000 | +16.1% | 6,644 | +10.9% | 0.00% | – |
| BDSX | Buy | BIODESIX INC | $13,000 | +18.2% | 1,619 | +92.7% | 0.00% | – |
| BMEA | Buy | BIOMEA FUSION INC | $13,000 | +44.4% | 1,095 | +85.3% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $38,000 | +8.6% | 1,301 | +55.8% | 0.00% | – |
| BITF | Buy | BITFARMS LTD | $25,000 | +108.3% | 5,790 | +94.9% | 0.00% | – |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $1,000 | – | 78 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $417,000 | 0.0% | 9,986 | +17.9% | 0.00% | – |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RA | $1,404,000 | +1.9% | 105,705 | -1.4% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $21,000 | +10.5% | 2,494 | +60.0% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $407,000 | +6.8% | 33,854 | -4.2% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $559,000 | -8.1% | 7,960 | +0.3% | 0.00% | – |
| BB | Buy | BLACKBERRY LTDcall | $1,156,000 | +89.2% | 118,800 | +137.6% | 0.00% | – |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $534,000 | +15.1% | 34,946 | +18.1% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $333,000 | +6.1% | 19,293 | +13.5% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $1,451,000 | -6.1% | 237,806 | -2.4% | 0.00% | – |
| BHV | BLACKROCK VA MUN BD TR | $6,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $774,000 | -30.5% | 52,447 | -29.4% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $236,000 | -37.7% | 15,410 | -38.6% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $1,498,000 | +7.5% | 90,461 | +7.3% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $927,000 | -1.0% | 61,277 | +3.2% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUN ADVA | $176,000 | -0.6% | 13,051 | +0.5% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $1,537,000 | -3.2% | 249,972 | +3.3% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $72,000 | +7100.0% | 18,689 | +5317.1% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $1,693,000 | -10.2% | 103,417 | -7.9% | 0.00% | -100.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,023,000 | +3.8% | 108,025 | +5.4% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $274,000 | +0.7% | 18,022 | +3.8% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,117,000 | +14.8% | 75,209 | +16.7% | 0.00% | – |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $1,056,000 | -8.7% | 69,471 | -6.1% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $618,000 | +3.5% | 44,729 | +5.0% | 0.00% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $1,492,000 | -3.1% | 101,613 | -1.9% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $1,530,000 | +31.9% | 94,436 | +36.5% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $278,000 | +21.4% | 19,344 | +22.2% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $496,000 | -8.5% | 32,616 | +1.6% | 0.00% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $530,000 | -21.6% | 33,817 | -20.3% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $189,000 | -56.1% | 12,438 | -55.6% | 0.00% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $442,000 | -29.4% | 27,795 | -30.0% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $961,000 | +11.6% | 66,226 | +13.7% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $1,566,000 | -0.3% | 101,241 | -0.6% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $165,000 | -22.5% | 10,552 | -20.9% | 0.00% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $416,000 | -34.6% | 26,796 | -33.0% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,575,000 | -10.5% | 108,352 | -9.2% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $1,651,000 | -24.1% | 119,741 | -22.6% | 0.00% | -100.0% |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $282,000 | +1.8% | 17,581 | 0.0% | 0.00% | – | |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $303,000 | +7.4% | 26,231 | +6.7% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $1,510,000 | +0.6% | 112,982 | -0.3% | 0.00% | – |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $1,454,000 | +0.2% | 88,527 | -0.2% | 0.00% | – |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $721,000 | +16.3% | 47,547 | +15.8% | 0.00% | – |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $703,000 | -36.6% | 134,716 | +12.8% | 0.00% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $1,275,000 | +14.6% | 93,950 | +16.7% | 0.00% | – |
| New | BLACKROCK ESG CAP ALLC TR | $20,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INC | $11,000 | – | 1,117 | +100.0% | 0.00% | – | |
| BLDE | Buy | BLADE AIR MOBILITY INC | $262,000 | +23.6% | 25,178 | +24.8% | 0.00% | – |
| DYNF | Sell | BLACKROCK ETF TRUSTus eqt factor | $15,000 | -25.0% | 407 | -25.2% | 0.00% | – |
| New | BLEND LABS INCcl a | $32,000 | – | 2,400 | +100.0% | 0.00% | – | |
| BCOR | Buy | BLUCORA INC | $314,000 | +1.6% | 20,218 | +13.6% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $0 | -100.0% | 44 | -82.7% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $312,000 | -14.0% | 14,934 | +2.5% | 0.00% | – |
| New | BLUE FOUNDRY BANCORP | $53,000 | – | 3,884 | +100.0% | 0.00% | – | |
| OWL | Sell | BLUE OWL CAPITAL INC | $366,000 | -46.9% | 23,530 | -56.0% | 0.00% | – |
| OWLWS | BLUE OWL CAPITAL INC*w exp 05/19/202 | $9,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $382,000 | +6.1% | 21,708 | +5.8% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $208,000 | -98.6% | 10,894 | -97.7% | 0.00% | -100.0% |
| BLCT | New | BLUECITY HLDGS LTDads | $0 | – | 155 | +100.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $273,000 | +2.2% | 5,583 | +5.1% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $82,000 | -41.0% | 6,400 | -53.3% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $934,000 | -59.3% | 9,080 | -65.2% | 0.00% | -100.0% |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $137,000 | +69.1% | 5,314 | +19.2% | 0.00% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $139,000 | -6.7% | 42,995 | +5.7% | 0.00% | – |
| BKLC | BNY MELLON ETF TRUSTus lrg cp core | $35,000 | 0.0% | 429 | 0.0% | 0.00% | – | |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $48,000 | +118.2% | 6,084 | +121.0% | 0.00% | – |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $320,000 | +6.3% | 20,489 | -0.1% | 0.00% | – |
| BSBK | Sell | BOGOTA FINL CORP | $1,000 | -91.7% | 140 | -87.6% | 0.00% | – |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $31,000 | +158.3% | 2,437 | +206.9% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $816,000 | +5.2% | 9,177 | -0.6% | 0.00% | – |
| BQ | BOQII HLDG LTDsponsored ads | $2,000 | -33.3% | 775 | 0.0% | 0.00% | – | |
| BOMN | Buy | BOSTON OMAHA CORP | $100,000 | +81.8% | 2,607 | +51.9% | 0.00% | – |
| BOWX | Sell | BOWX ACQUISITION CORPcl a | $35,000 | -91.9% | 3,500 | -90.7% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $648,000 | -5.8% | 27,357 | +1.6% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $231,000 | -1.7% | 4,562 | +9.2% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $1,098,000 | -54.4% | 226,445 | -41.6% | 0.00% | -100.0% |
| New | BRAGG GAMING GROUP INC | $62,000 | – | 6,439 | +100.0% | 0.00% | – | |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $5,000 | -28.6% | 1,533 | -18.1% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $689,000 | -64.0% | 51,381 | -63.2% | 0.00% | -100.0% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $1,110,000 | +8.3% | 88,652 | +9.1% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $260,000 | +420.0% | 51,828 | +470.4% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $12,000 | +300.0% | 561 | +345.2% | 0.00% | – |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $2,000 | – | 187 | +100.0% | 0.00% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $21,000 | – | 1,200 | +100.0% | 0.00% | – | |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $405,000 | -27.3% | 8,645 | -5.4% | 0.00% | – |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $330,000 | +15.4% | 18,881 | +6.4% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $1,000 | -85.7% | 83 | -85.1% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $578,000 | -1.0% | 30,159 | +10.0% | 0.00% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BLTSU | Buy | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $1,000 | – | 131 | +495.5% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $49,000 | +22.5% | 4,296 | +56.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $465,000 | -78.7% | 10,275 | -78.6% | 0.00% | -100.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $130,000 | +22.6% | 8,829 | +32.9% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $184,000 | +97.8% | 7,040 | +77.3% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $971,000 | +3.7% | 103,557 | +3.9% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $1,828,000 | -78.5% | 37,251 | -72.8% | 0.00% | -100.0% |
| CELGRT | Buy | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $1,000 | – | 2,475 | +41150.0% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $139,000 | +162.3% | 4,372 | +112.2% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $943,000 | -5.6% | 42,661 | -2.3% | 0.00% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $153,000 | +62.8% | 15,526 | +73.8% | 0.00% | – |
| BYFC | New | BROADWAY FINL CORP DEL | $226,000 | – | 68,130 | +100.0% | 0.00% | – |
| BWEN | BROADWIND INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BKD | Sell | BROOKDALE SR LIVING INC | $258,000 | -26.9% | 40,725 | -8.9% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCput | $1,070,000 | +4.9% | 20,000 | 0.0% | 0.00% | – | |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,371,000 | +6.9% | 89,888 | +4.9% | 0.00% | – |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $37,000 | +27.6% | 3,961 | +142.1% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $412,000 | -4.6% | 6,586 | +7.5% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $1,568,000 | +27.9% | 34,116 | +17.4% | 0.00% | – |
| BTRS | Sell | BTRS HOLDINGS INC | $71,000 | -99.4% | 6,655 | -99.3% | 0.00% | -100.0% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $335,000 | -2.3% | 19,730 | -0.3% | 0.00% | – |
| BGSXU | BUILD ACQUISITION CORPunit 99/99/9999 | $500,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INCcall | $517,000 | +21.1% | 10,000 | 0.0% | 0.00% | – | |
| BRCN | Sell | BURCON NUTRASCIENCE CORP | $628,000 | -51.5% | 402,098 | -13.3% | 0.00% | – |
| BFI | Buy | BURGERFI INTERNATIONAL INC | $85,000 | -8.6% | 9,733 | +4.9% | 0.00% | – |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | 5 | +400.0% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $286,000 | +16.7% | 12,261 | +14.7% | 0.00% | – |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $30,000 | -43.4% | 11,000 | 0.0% | 0.00% | – | |
| BY | Buy | BYLINE BANCORP INC | $71,000 | +77.5% | 2,915 | +66.8% | 0.00% | – |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $51,000 | +155.0% | 2,311 | +159.7% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $112,000 | -26.8% | 2,100 | -30.1% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $1,281,000 | +2.3% | 22,917 | +2.5% | 0.00% | – |
| CBTX | Buy | CBTX INC | $243,000 | +6.1% | 9,231 | +9.9% | 0.00% | – |
| YCBD | Sell | CBDMD INC | $26,000 | -61.2% | 12,350 | -46.4% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $621,000 | -91.3% | 14,591 | -89.9% | 0.00% | -100.0% |
| CBAH | CBRE ACQUISITION HLDGS INC | $25,000 | +4.2% | 2,500 | 0.0% | 0.00% | – | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $139,000 | +7.8% | 19,889 | +9.7% | 0.00% | – |
| CFFEU | Sell | CF ACQUISITION CORP VIIIunit 03/31/2028 | $73,000 | -27.0% | 7,216 | -27.3% | 0.00% | – |
| CFV | New | CF ACQUISITION CORP Vcl a | $1,000 | – | 133 | +100.0% | 0.00% | – |
| CFFVU | Sell | CF ACQUISITION CORP Vunit 01/25/2026 | $41,000 | -59.8% | 4,000 | -60.1% | 0.00% | – |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $335,000 | -1.2% | 33,787 | 0.0% | 0.00% | – | |
| CFVIU | Buy | CF ACQUISITION CORP VIunit 99/99/9999 | $275,000 | +36.8% | 27,924 | +38.7% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $341,000 | +74.0% | 7,625 | +47.3% | 0.00% | – |
| CIXX | New | CI FINL CORPcall | $169,000 | – | 8,300 | +100.0% | 0.00% | – |
| CHPM | Buy | CHP MERGER CORP | $104,000 | +116.7% | 10,383 | +116.6% | 0.00% | – |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $16,000 | – | 1,540 | +100.0% | 0.00% | – | |
| CMLT | New | CM LIFE SCIENCES III INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMLTW | New | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | 200 | +100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $278,000 | +14.4% | 11,419 | +7.4% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $763,000 | +72.2% | 7,674 | +48.1% | 0.00% | – |
| New | CS DISCO INC | $72,000 | – | 1,509 | +100.0% | 0.00% | – | |
| CSG SYS INTL INCnote 4.250% 3/1 | $72,000 | 0.0% | 70,000 | 0.0% | 0.00% | – | ||
| CSWI | Buy | CSW INDUSTRIALS INC | $295,000 | +47.5% | 2,307 | +36.8% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $0 | – | 46 | +7.0% | 0.00% | – |
| CTS | Sell | CTS CORP | $582,000 | -16.7% | 18,803 | -0.1% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $1,117,000 | -15.4% | 88,547 | -8.4% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $283,000 | +55.5% | 13,866 | +56.7% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $113,000 | -7.4% | 6,845 | +0.1% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $30,000 | +15.4% | 429 | +2.4% | 0.00% | – |
| CVRX | New | CVRX INC | $71,000 | – | 4,281 | +100.0% | 0.00% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $1,486,000 | -25.4% | 67,661 | -29.1% | 0.00% | -100.0% |
| CDZI | Buy | CADIZ INC | $41,000 | +86.4% | 5,871 | +278.3% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $1,000 | 0.0% | 790 | 0.0% | 0.00% | – | |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $197,000 | -1.0% | 12,364 | +0.5% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $693,000 | -3.3% | 72,480 | +10.9% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $38,000 | -5.0% | 3,828 | +20.8% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $234,000 | -98.2% | 6,100 | -97.0% | 0.00% | -100.0% |
| CAL | Sell | CALERES INC | $176,000 | -92.2% | 7,886 | -90.5% | 0.00% | -100.0% |
| CALB | Sell | CALIFORNIA BANCORP INC | $0 | -100.0% | 15 | -99.5% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $951,000 | +12.0% | 16,158 | +5.7% | 0.00% | – |
| CALX | Buy | CALIX INC | $300,000 | +68.5% | 6,071 | +62.1% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $1,788,000 | +16.6% | 226,053 | +1.2% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $0 | -100.0% | 89 | -94.5% | 0.00% | – |
| New | CAMBER ENERGY INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SYLD | Sell | CAMBRIA ETF TR | $1,376,000 | -37.1% | 22,851 | -33.2% | 0.00% | -100.0% |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $5,000 | -16.7% | 234 | 0.0% | 0.00% | – | |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $66,000 | -91.8% | 2,826 | -92.0% | 0.00% | – |
| GMOM | CAMBRIA ETF TRglb moment etf | $9,000 | -10.0% | 334 | 0.0% | 0.00% | – | |
| EYLD | CAMBRIA ETF TRemrg sharehldr | $244,000 | -7.6% | 6,881 | 0.0% | 0.00% | – | |
| TOKE | CAMBRIA ETF TRcannabis etf | $5,000 | -16.7% | 340 | 0.0% | 0.00% | – | |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $1,061,000 | +1.1% | 56,572 | +0.9% | 0.00% | – |
| VAMO | Sell | CAMBRIA ETF TRvalue momentum | $2,000 | -50.0% | 104 | -35.0% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $828,000 | +8.7% | 9,415 | +2.6% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $857,000 | +6.3% | 17,899 | +6.0% | 0.00% | – |
| CAN | Sell | CANAAN INCsponsored ads | $74,000 | -38.3% | 12,160 | -17.2% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTDput | $1,301,000 | – | 20,000 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $571,000 | -5.8% | 16,465 | +21.9% | 0.00% | – |
| CANG | Sell | CANGO INCads | $7,000 | -86.0% | 1,765 | -80.2% | 0.00% | – |
| CANO | Buy | CANO HEALTH INC | $694,000 | +3982.4% | 54,709 | +3807.8% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $38,000 | +26.7% | 1,557 | +15.3% | 0.00% | – |
| GOEV | Sell | CANOO INC | $145,000 | -76.3% | 18,713 | -69.5% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC | $62,000 | +12.7% | 5,730 | +23.5% | 0.00% | – |
| CPHC | CANTERBURY PK HLDG CORP | $2,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $191,000 | +3.8% | 7,750 | +8.8% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $26,000 | +73.3% | 1,067 | +43.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,646,000 | +16.8% | 65,343 | +7.7% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $206,000 | +57.3% | 17,952 | +61.2% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $86,000 | +21.1% | 12,979 | +12.7% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $230,000 | +35.3% | 10,806 | +30.2% | 0.00% | – |
| CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $13,000 | +18.2% | 1,300 | +15.1% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $105,000 | +22.1% | 6,819 | +12.9% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $217,000 | +141.1% | 32,632 | +138.6% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $150,000 | +120.6% | 1,789 | +232.5% | 0.00% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $59,000 | – | 14,195 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $406,000 | +21.6% | 20,021 | +39.6% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $66,000 | – | 2,758 | +100.0% | 0.00% | – | |
| LOTZ | Sell | CARLOTZ INC | $134,000 | -50.0% | 35,104 | -28.6% | 0.00% | – |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $244,000 | +11.9% | 25,000 | +11.1% | 0.00% | – |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $228,000 | -0.4% | 22,900 | 0.0% | 0.00% | – | |
| CUK | Buy | CARNIVAL PLCadr | $113,000 | +2.7% | 4,978 | +5.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $1,183,000 | +23.4% | 26,538 | +2.3% | 0.00% | – |
| PRTS | CARPARTS COM INC | $87,000 | -23.0% | 5,575 | 0.0% | 0.00% | – | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $399,000 | +32.6% | 12,161 | +62.7% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $178,000 | -48.7% | 48,354 | -16.3% | 0.00% | – |
| CARS | Buy | CARS COM INC | $159,000 | +23.3% | 12,597 | +40.4% | 0.00% | – |
| CARE | Buy | CARTER BANKSHARES INC | $62,000 | +72.2% | 4,354 | +53.5% | 0.00% | – |
| CARV | Sell | CARVER BANCORP INC | $1,000 | -88.9% | 73 | -91.9% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $18,000 | -28.0% | 2,628 | -5.2% | 0.00% | – |
| CASU | Buy | CASCADE ACQUISITION CORPunit 99/99/9999 | $2,000 | +100.0% | 224 | +286.2% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $0 | -100.0% | 181 | -96.0% | 0.00% | – |
| CSPR | Sell | CASPER SLEEP INC | $10,000 | -77.3% | 2,532 | -53.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $53,000 | +29.3% | 1,259 | +24.7% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $291,000 | -34.9% | 4,684 | -10.4% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $202,000 | +55.4% | 3,027 | +70.5% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $23,000 | +4.5% | 14,664 | +79.4% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $269,000 | -68.5% | 50,605 | -66.0% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $314,000 | -17.6% | 26,453 | -18.7% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $527,000 | +10.3% | 12,724 | +4.7% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $165,000 | +33.1% | 10,047 | +36.6% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $123,000 | +24.2% | 5,672 | -2.8% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $73,000 | +4.3% | 6,667 | -17.1% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $142,000 | -6.0% | 7,851 | +24.7% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $280,000 | +211.1% | 5,187 | +93.3% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aspon ads | $175,000 | +66.7% | 13,811 | +104.4% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INCput | $541,000 | – | 6,000 | +100.0% | 0.00% | – |
| CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01/202 | $1,146,000 | -28.8% | 194,213 | -33.9% | 0.00% | – |
| CSR | Buy | CENTERSPACE | $464,000 | +31.4% | 4,919 | +9.6% | 0.00% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $8,000 | – | 453 | +100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $145,000 | +18.9% | 20,493 | +45.1% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $757,000 | -6.9% | 15,760 | +2.7% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $481,000 | -22.7% | 11,174 | -13.3% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $81,000 | +65.3% | 3,176 | +67.9% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $1,758,000 | -3.9% | 41,620 | -4.1% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $139,000 | -24.0% | 6,450 | -28.8% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $333,000 | +24.3% | 24,756 | +18.4% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORPORATION INCcl a non vtg | $266,000 | +9.0% | 2,307 | +8.0% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $43,000 | +168.8% | 1,119 | +72.7% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $245,000 | +8.4% | 18,154 | +7.6% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $1,759,000 | -6.6% | 28,622 | +1.2% | 0.00% | -100.0% |
| IPSC | New | CENTURY THERAPEUTICS INC | $35,000 | – | 1,399 | +100.0% | 0.00% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $160,000 | +158.1% | 5,426 | +124.8% | 0.00% | – |
| CERT | Buy | CERTARA INC | $1,322,000 | +345.1% | 39,939 | +280.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $115,000 | +21.1% | 18,788 | +15.9% | 0.00% | – |
| CEVA | Buy | CEVA INC | $91,000 | -9.9% | 2,142 | +0.2% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $1,000 | -92.9% | 125 | -90.8% | 0.00% | – |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $3,000 | -72.7% | 38 | -72.7% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $127,000 | +18.7% | 4,998 | +14.6% | 0.00% | – |
| CCF | Buy | CHASE CORP | $817,000 | +6.5% | 7,994 | +6.9% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $89,000 | +50.8% | 7,329 | +59.6% | 0.00% | – |
| CMPI | Sell | CHECKMATE PHARMACEUTICALS IN | $1,000 | -92.9% | 168 | -93.0% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $232,000 | +24.1% | 70,215 | +10.9% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $5,000 | -16.7% | 2,665 | +4.6% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $111,000 | -72.6% | 3,413 | -73.2% | 0.00% | – |
| New | CHEGG INCnote 0.125% 3/1 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $8,000 | -38.5% | 3,019 | -31.9% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $161,000 | +36.4% | 9,421 | +7.1% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $35,000 | -16.7% | 763 | -20.0% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,457,000 | -1.8% | 35,818 | +7.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $190,000 | -24.9% | 21,374 | -16.5% | 0.00% | – |
| CHKEW | Sell | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $87,000 | -40.8% | 2,398 | -56.2% | 0.00% | – |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $199,000 | +33.6% | 6,087 | 0.0% | 0.00% | – | |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $0 | – | 18 | +38.5% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $949,000 | +118.2% | 15,391 | +83.4% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWput | $213,000 | -87.8% | 2,100 | -87.4% | 0.00% | – |
| CVR | CHICAGO RIVET & MACH CO | $64,000 | +3.2% | 2,400 | 0.0% | 0.00% | – | |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $18,000 | -45.5% | 753 | -4.4% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $137,000 | +104.5% | 30,694 | +199.2% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $256,000 | -1.2% | 3,388 | +22.1% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $38,000 | -5.0% | 6,113 | +21.4% | 0.00% | – |
| CAAS | CHINA AUTOMOTIVE SYS INC | $26,000 | -33.3% | 8,000 | 0.0% | 0.00% | – | |
| CHN | CHINA FD INC | $213,000 | -16.5% | 8,371 | 0.0% | 0.00% | – | |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $8,000 | -20.0% | 1,025 | +2.7% | 0.00% | – |
| CIH | Buy | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | -100.0% | 496 | +18.9% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $271,000 | +6.7% | 32,211 | +91.7% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $39,000 | +30.0% | 3,064 | +40.4% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $4,000 | – | 104 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,264,000 | -48.8% | 10,007 | -51.8% | 0.00% | -100.0% |
| CDXC | Buy | CHROMADEX CORP | $35,000 | +9.4% | 5,482 | +70.8% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $14,000 | +27.3% | 359 | +28.2% | 0.00% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $45,000 | – | 4,483 | +100.0% | 0.00% | – |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $25,000 | -89.8% | 2,502 | -89.8% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $280,000 | -3.1% | 8,867 | +14.0% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $1,000 | 0.0% | 400 | -33.3% | 0.00% | – |
| New | CIPHER MINING INC | $5,000 | – | 450 | +100.0% | 0.00% | – | |
| New | CIPHER MINING INCcall | $87,000 | – | 8,400 | +100.0% | 0.00% | – | |
| CRUS | Buy | CIRRUS LOGIC INC | $1,813,000 | +93.7% | 22,010 | +99.9% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $255,000 | +10.4% | 10,121 | +7.4% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $519,000 | -5.3% | 7,113 | +12.9% | 0.00% | – |
| CTRN | New | CITI TRENDS INCcall | $730,000 | – | 10,000 | +100.0% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $30,000 | +11.1% | 14,842 | +90.5% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $0 | -100.0% | 22 | -97.8% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $338,000 | +23.4% | 54,424 | +5.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $380,000 | +22.6% | 4,876 | +18.4% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $674,000 | +37.3% | 37,773 | -4.3% | 0.00% | – |
| CVEO | CIVEO CORP CDA | $1,736,000 | +26.3% | 77,169 | 0.0% | 0.00% | – | |
| CIVB | Buy | CIVISTA BANCSHARES INC | $249,000 | +12.7% | 10,718 | +7.6% | 0.00% | – |
| CLRMU | Buy | CLARIM ACQUISITION CORPunit 99/99/9999 | $252,000 | +10.5% | 25,567 | +11.1% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $315,000 | +7.5% | 12,281 | +7.8% | 0.00% | – |
| New | CLARUS THERAPEUTICS HLDNGS I | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,153,000 | +27.1% | 141,401 | +58.2% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $468,000 | -26.4% | 40,384 | +5.6% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $144,000 | +118.2% | 53,234 | +114.1% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INC | $97,000 | +708.3% | 2,365 | +688.3% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $1,159,000 | +6.6% | 48,285 | +12.7% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $258,000 | +5.3% | 14,494 | +13.3% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $38,000 | – | 1,488 | +100.0% | 0.00% | – | |
| CLW | Sell | CLEARWATER PAPER CORP | $419,000 | +31.8% | 10,921 | -0.4% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $186,000 | +141.6% | 6,622 | +116.4% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,308,000 | +46.3% | 43,234 | +28.1% | 0.00% | – |
| CLNN | Buy | CLENE INC | $11,000 | -38.9% | 1,652 | +5.5% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $4,000 | – | 565 | +100.0% | 0.00% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $13,000 | – | 1,300 | +100.0% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $12,000 | +71.4% | 1,466 | +49.9% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $301,000 | +1.7% | 27,170 | -0.3% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $100,000 | -4.8% | 6,802 | -4.2% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $513,000 | +0.4% | 42,151 | -0.3% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $195,000 | -12.6% | 26,487 | +58.4% | 0.00% | – |
| NET | CLOUDFLARE INCput | $113,000 | +6.6% | 1,000 | 0.0% | 0.00% | – | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,739,000 | -11.1% | 389,731 | +15.5% | 0.00% | -100.0% |
| CODX | Buy | CO-DIAGNOSTICS INC | $1,089,000 | +88.1% | 111,891 | +59.4% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $213,000 | +17.0% | 6,691 | +5.4% | 0.00% | – |
| COKE | Buy | COCA COLA CONS INC | $509,000 | +8.1% | 1,291 | +10.1% | 0.00% | – |
| DNAY | New | CODEX DNA INC | $10,000 | – | 946 | +100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $623,000 | +10.9% | 26,781 | +8.0% | 0.00% | – |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $25,000 | +25.0% | 1,530 | +42.3% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $359,000 | -40.7% | 15,936 | -47.2% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $537,000 | +59.8% | 87,097 | +130.1% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $32,000 | +52.4% | 3,827 | +50.4% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DURATION | $1,111,000 | +15.4% | 40,716 | +15.8% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $1,768,000 | -0.5% | 62,014 | +7.0% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $408,000 | -20.9% | 25,422 | -31.7% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $1,000 | -95.8% | 1,072 | -94.0% | 0.00% | – |
| CFX | New | COLFAX CORPput | $528,000 | – | 11,500 | +100.0% | 0.00% | – |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $6,000 | -72.7% | 33 | -72.7% | 0.00% | – |
| COLI | New | COLICITY INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $0 | – | 200 | +100.0% | 0.00% | – |
| COLIU | COLICITY INCunit 02/24/2026 | $99,000 | -1.0% | 9,956 | 0.0% | 0.00% | – | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $72,000 | -2.7% | 3,647 | +17.3% | 0.00% | – |
| CLBRU | Sell | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $22,000 | -26.7% | 2,200 | -26.7% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $1,000 | -97.9% | 79 | -97.1% | 0.00% | – |
| New | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ESGN | COLUMBIA ETF TR Isustnble intl | $27,000 | -3.6% | 1,000 | 0.0% | 0.00% | – | |
| ESGS | Buy | COLUMBIA ETF TR Isustanable us | $115,000 | -0.9% | 3,228 | +0.9% | 0.00% | – |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $1,707,000 | +13.7% | 79,898 | +14.7% | 0.00% | – |
| MUST | COLUMBIA ETF TR Imulti sec muni | $13,000 | 0.0% | 562 | 0.0% | 0.00% | – | |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $113,000 | -0.9% | 1,993 | -5.9% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $91,000 | +56.9% | 4,884 | +44.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $1,813,000 | -15.1% | 25,410 | -6.3% | 0.00% | -100.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $113,000 | +2.7% | 11,935 | +14.6% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,383,000 | -25.3% | 101,802 | +17.1% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $271,000 | +8.0% | 23,824 | +7.6% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $466,000 | -23.9% | 39,785 | +0.3% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $28,000 | -67.1% | 753 | -69.3% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $79,000 | +83.7% | 1,880 | +76.4% | 0.00% | – |
| CWBC | COMMUNITY WEST BANCSHARES | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,063,000 | +37.7% | 421,891 | +29.9% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $343,000 | -3.1% | 72,813 | +59.9% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $284,000 | -35.9% | 54,107 | +7.2% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $338,000 | +120.9% | 51,738 | +95.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,000 | -50.0% | 32 | -66.3% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $440,000 | +289.4% | 65,188 | +419.3% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $240,000 | -5.1% | 8,066 | +21.3% | 0.00% | – |
| COMP | Sell | COMPASS INCcl a | $18,000 | -10.0% | 1,330 | -14.6% | 0.00% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | 250 | +100.0% | 0.00% | – |
| CPUHU | Buy | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $663,000 | +1.7% | 66,202 | +3.8% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $213,000 | +21.7% | 6,024 | +14.4% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $7,000 | – | 840 | +100.0% | 0.00% | – |
| CIX | Buy | COMPX INTL INCcl a | $561,000 | +0.4% | 26,990 | +0.2% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $36,000 | -5.3% | 9,088 | +21.2% | 0.00% | – |
| COMS | New | COMSOVEREIGN HLDG CORP | $2,000 | – | 1,285 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $888,000 | +114.0% | 85,738 | +37.8% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $231,000 | +20.3% | 8,971 | +12.9% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP | $1,067,000 | +88.8% | 6,033 | +71.8% | 0.00% | – |
| CND | Sell | CONCORD ACQUISITION CORP | $224,000 | -14.2% | 22,250 | -16.0% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $1,384,000 | +1.5% | 162,099 | +0.7% | 0.00% | – |
| CDOR | New | CONDOR HOSPITALITY TR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $148,000 | +27.6% | 22,501 | +45.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $39,000 | – | 29,225 | +100.0% | 0.00% | – |
| CFLT | Buy | CONFLUENT INC | $585,000 | +3556.2% | 9,798 | +2740.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $1,874,000 | +13.5% | 14,328 | +19.2% | 0.00% | – |
| New | CONMED CORPnote 2.625% 2/0 | $5,000 | – | 3,000 | +100.0% | 0.00% | – | |
| CNOB | Buy | CONNECTONE BANCORP INC | $267,000 | +40.5% | 8,889 | +22.4% | 0.00% | – |
| CONN | Buy | CONNS INC | $48,000 | +6.7% | 2,125 | +19.4% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $336,000 | +48.0% | 12,896 | +4.5% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $77,000 | +40.0% | 8,341 | +34.1% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $542,000 | +25.2% | 93,383 | -3.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $1,154,000 | -7.8% | 121,173 | +26.3% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $79,000 | +75.6% | 17,375 | +64.0% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $612,000 | -49.1% | 112,129 | +22.8% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $2,000 | -33.3% | 75 | -56.9% | 0.00% | – |
| CNVY | New | CONVEY HLDG PARENT INC | $69,000 | – | 8,245 | +100.0% | 0.00% | – |
| CONXU | Buy | CONX CORPunit 10/30/2027 | $4,000 | – | 386 | +889.7% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $414,000 | -4.6% | 18,925 | +26.5% | 0.00% | – |
| CTK | COOTEK CAYMAN INCsponsored ads | $0 | – | 78 | 0.0% | 0.00% | – | |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $13,000 | -81.7% | 12,608 | -67.8% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,310,000 | -16.3% | 66,586 | -6.4% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $1,000 | – | 77 | +100.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $0 | -100.0% | 45 | -98.9% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $189,000 | +11.2% | 21,248 | +30.9% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $76,000 | +145.2% | 4,877 | +68.1% | 0.00% | – |
| New | CORE & MAIN INCcl a | $85,000 | – | 3,272 | +100.0% | 0.00% | – | |
| CRMD | Buy | CORMEDIX INC | $24,000 | +33.3% | 5,128 | +97.3% | 0.00% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $59,000 | +1.7% | 4,646 | -7.3% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INCput | $861,000 | – | 58,900 | +100.0% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INC | $152,000 | -64.7% | 5,866 | -54.6% | 0.00% | – |
| CRTX | Sell | CORTEXYME INC | $162,000 | -51.9% | 1,771 | -72.2% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $505,000 | +238.9% | 2,714 | +144.5% | 0.00% | – |
| KOR | Sell | CORVUS GOLD INC | $43,000 | -18.9% | 13,479 | -31.2% | 0.00% | – |
| CSAN | Sell | COSAN S Aads | $29,000 | -12.1% | 1,714 | -0.1% | 0.00% | – |
| COST | COSTCO WHSL CORP NEWput | $45,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| New | COUCHBASE INC | $682,000 | – | 21,927 | +100.0% | 0.00% | – | |
| COUR | Buy | COURSERA INC | $256,000 | +357.1% | 8,118 | +478.6% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $283,000 | +41.5% | 10,242 | +5.6% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $408,000 | +3.6% | 11,891 | +24.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $20,000 | +81.8% | 2,216 | +88.8% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $84,000 | +6.3% | 24,378 | +9.5% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $888,000 | +16.8% | 1,519 | -9.2% | 0.00% | – |
| USOI | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $6,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| REML | New | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $2,000 | – | 281 | +100.0% | 0.00% | – |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $163,000 | +1.9% | 232 | 0.0% | 0.00% | – | ||
| SLVO | Sell | CREDIT SUISSE AG NASSAU BRHx link silver | $5,000 | -44.4% | 1,000 | -33.3% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $419,000 | -44.4% | 169,621 | -43.5% | 0.00% | – |
| CCAP | CRESCENT CAP BDC INC | $103,000 | +2.0% | 5,400 | 0.0% | 0.00% | – | |
| CPG | Sell | CRESCENT PT ENERGY CORPput | $795,000 | -12.3% | 172,400 | -13.8% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,077,000 | -0.8% | 37,932 | +4.8% | 0.00% | – |
| CXDO | Sell | CREXENDO INC | $23,000 | -78.1% | 3,836 | -77.6% | 0.00% | – |
| CRCT | Buy | CRICUT INC | $53,000 | +430.0% | 1,905 | +668.1% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $69,000 | +25.5% | 3,277 | +13.1% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $400,000 | -35.0% | 70,808 | -1.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $211,000 | +43.5% | 9,963 | +12.4% | 0.00% | – |
| CRT | New | CROSS TIMBERS RTY TRtr unit | $8,000 | – | 558 | +100.0% | 0.00% | – |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $263,000 | +4.4% | 13,282 | 0.0% | 0.00% | – | |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $1,400,000 | +1.1% | 107,692 | +6.9% | 0.00% | – |
| CRWS | CROWN CRAFTS INC | $194,000 | -0.5% | 26,200 | 0.0% | 0.00% | – | |
| CRKN | New | CROWN ELECTROKINETICS CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $9,000 | – | 912 | +100.0% | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | 304 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $610,000 | -18.3% | 27,405 | +4.3% | 0.00% | – |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $206,000 | -46.4% | 3,840 | -46.6% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $42,000 | +75.0% | 2,851 | +39.8% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $64,000 | +178.3% | 2,810 | +209.8% | 0.00% | – |
| CULP | Sell | CULP INC | $209,000 | -21.7% | 16,230 | -0.6% | 0.00% | – |
| CMLS | CUMULUS MEDIA INC | $88,000 | -16.2% | 7,200 | 0.0% | 0.00% | – | |
| CRIS | Buy | CURIS INC | $80,000 | +19.4% | 10,124 | +21.1% | 0.00% | – |
| CURI | Buy | CURIOSITYSTREAM INC | $419,000 | -22.1% | 39,762 | +0.8% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $53,000 | -10.2% | 3,059 | -11.1% | 0.00% | – |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $886,000 | +2.7% | 27,884 | -4.6% | 0.00% | – |
| SZC | Buy | CUSHING NEXTGEN INFRA INCM F | $785,000 | +5.7% | 16,656 | +8.5% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $173,000 | +88.0% | 4,013 | +70.2% | 0.00% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $684,000 | +48.1% | 73,326 | +51.0% | 0.00% | – |
| CYTH | CYCLO THERAPEUTICS INC | $5,000 | -37.5% | 746 | 0.0% | 0.00% | – | |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $0 | -100.0% | 15 | -99.7% | 0.00% | – |
| CLXPF | New | CYBIN INC | $18,000 | – | 8,095 | +100.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $31,000 | +14.8% | 8,606 | +39.9% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $367,000 | +119.8% | 10,279 | +22.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $74,000 | +27.6% | 9,140 | +16.8% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC | $92,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $6,000 | – | 2,739 | +100.0% | 0.00% | – | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $35,000 | 0.0% | 6,662 | +20.3% | 0.00% | – |
| CYT | Buy | CYTEIR THERAPEUTICS INC | $20,000 | +233.3% | 1,179 | +299.7% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $40,000 | – | 1,843 | +100.0% | 0.00% | – | |
| BOOM | Sell | DMC GLOBAL INC | $63,000 | -99.3% | 1,697 | -98.9% | 0.00% | -100.0% |
| DHBCU | Sell | DHB CAPITAL CORPunit 03/31/2028 | $948,000 | -35.9% | 95,989 | -35.2% | 0.00% | – |
| DBEM | DBX ETF TRxtrack msci emrg | $53,000 | -8.6% | 1,970 | 0.0% | 0.00% | – | |
| SMLE | Buy | DBX ETF TRxtrackers s&p sm | $160,000 | +10.3% | 6,176 | +14.3% | 0.00% | – |
| MIDE | Buy | DBX ETF TRxtrackers s&p md | $104,000 | +205.9% | 3,981 | +216.2% | 0.00% | – |
| USSG | Sell | DBX ETF TRxtrckr msci us | $983,000 | -56.2% | 24,700 | -56.5% | 0.00% | -100.0% |
| ACSG | Buy | DBX ETF TRxtkr emgrin mkts | $195,000 | +2066.7% | 5,908 | +2112.7% | 0.00% | – |
| EASG | DBX ETF TRxtrackers msci | $113,000 | 0.0% | 3,667 | 0.0% | 0.00% | – | |
| EMSG | Buy | DBX ETF TRxtkr msci emrg | $153,000 | +48.5% | 4,780 | +64.7% | 0.00% | – |
| QARP | Sell | DBX ETF TRxtrckr rusl 1000 | $1,673,000 | -44.1% | 42,204 | -43.8% | 0.00% | -100.0% |
| HYDW | DBX ETF TRxtrackers low | $51,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SHYL | Sell | DBX ETF TRxtrackers shrt | $12,000 | -45.5% | 250 | -44.4% | 0.00% | – |
| DEEF | Buy | DBX ETF TRxtrackers ftse | $95,000 | +3066.7% | 3,033 | +2734.6% | 0.00% | – |
| ASHX | DBX ETF TRxtrack msci chin | $5,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| JPN | Sell | DBX ETF TRxtrack japan jpx | $1,211,000 | -14.1% | 35,744 | -17.4% | 0.00% | – |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $524,000 | -22.8% | 18,032 | -21.5% | 0.00% | – |
| ASHS | Buy | DBX ETF TRxtrack csi 500 a | $1,000 | 0.0% | 25 | +56.2% | 0.00% | – |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $17,000 | +54.5% | 606 | +50.7% | 0.00% | – |
| ASHR | Sell | DBX ETF TRput | $1,273,000 | -37.4% | 33,400 | -33.5% | 0.00% | -100.0% |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $249,000 | -0.4% | 25,102 | 0.0% | 0.00% | – | |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $0 | – | 50 | -45.1% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $210,000 | +8.2% | 44,050 | -23.1% | 0.00% | – |
| DSPG | Buy | DSP GROUPS INC | $1,647,000 | +7060.9% | 75,186 | +4772.7% | 0.00% | – |
| DTF | DTF TAX-FREE INCOME INC | $21,000 | -4.5% | 1,450 | 0.0% | 0.00% | – | |
| DLHC | DLH HLDGS CORP | $398,000 | +5.3% | 32,340 | 0.0% | 0.00% | – | |
| KTF | Sell | DWS MUN INCOME TR | $929,000 | -23.2% | 78,017 | -21.1% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $221,000 | -1.3% | 7,482 | +11.6% | 0.00% | – |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $248,000 | -2.4% | 20,200 | -0.1% | 0.00% | – |
| DFPH | Buy | DFP HEALTHCARE ACQUISITNS CO | $26,000 | +4.0% | 2,580 | +3.2% | 0.00% | – |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $51,000 | – | 5,187 | +100.0% | 0.00% | – |
| XPOA | New | DPCM CAP INC | $2,000 | – | 224 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $1,562,000 | – | 33,762 | +100.0% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $211,000 | +16.6% | 661 | +23.3% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $27,000 | -3.6% | 4,820 | +16.6% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $1,069,000 | -33.6% | 65,461 | +1.9% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INCput | $1,212,000 | +3.8% | 8,000 | 0.0% | 0.00% | – | |
| Sell | DARIOHEALTH CORP | $451,000 | -40.9% | 33,035 | -7.4% | 0.00% | – | |
| DSKE | Sell | DASEKE INC | $36,000 | -98.2% | 3,820 | -98.7% | 0.00% | -100.0% |
| DAIO | DATA I O CORP | $36,000 | -2.7% | 5,500 | 0.0% | 0.00% | – | |
| MSP | Buy | DATTO HLDG CORP | $41,000 | +13.9% | 1,692 | +29.2% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,583,000 | +142.0% | 41,283 | +156.6% | 0.00% | – |
| DTEA | Buy | DAVIDSTEA INC | $59,000 | +293.3% | 23,455 | +578.9% | 0.00% | – |
| DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $503,000 | -4.0% | 14,843 | 0.0% | 0.00% | – | |
| DVA | New | DAVITA INCcall | $116,000 | – | 1,000 | +100.0% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $33,000 | – | 1,376 | +100.0% | 0.00% | – |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $1,039,000 | – | 103,401 | +100.0% | 0.00% | – |
| DBTX | Buy | DECIBEL THERAPEUTICS INC | $16,000 | 0.0% | 2,075 | +14.9% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $18,000 | +800.0% | 519 | +1053.3% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $656,000 | – | 15,310 | +100.0% | 0.00% | – | |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $177,000 | -81.5% | 20,136 | -78.9% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIVID & INCOM | $104,000 | -21.2% | 9,435 | -18.9% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIV | $25,000 | +78.6% | 2,454 | +84.7% | 0.00% | – |
| VCF | Buy | DELAWARE INVTS COLO MUN INCO | $265,000 | +44.8% | 18,018 | +47.8% | 0.00% | – |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $405,000 | – | 29,615 | +100.0% | 0.00% | – |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $121,000 | +6.1% | 8,565 | +6.2% | 0.00% | – |
| VMM | Sell | DELAWARE INVTS MINN MUN INCO | $880,000 | -3.8% | 62,072 | -4.2% | 0.00% | – |
| DKL | DELEK LOGISTICS PARTNERS LP | $339,000 | +7.6% | 7,500 | 0.0% | 0.00% | – | |
| DEN | Sell | DENBURY INC | $109,000 | -96.7% | 1,551 | -96.4% | 0.00% | -100.0% |
| DLX | Buy | DELUXE CORP | $675,000 | -11.4% | 18,836 | +18.0% | 0.00% | – |
| DWINU | Sell | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $522,000 | -49.8% | 52,759 | -48.6% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $205,000 | -77.0% | 4,068 | -64.2% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $638,000 | -69.4% | 433,727 | -75.2% | 0.00% | -100.0% |
| DENN | Buy | DENNYS CORP | $393,000 | +14.9% | 24,037 | +15.8% | 0.00% | – |
| Buy | DERMTECH INC | $282,000 | -13.0% | 8,803 | +13.1% | 0.00% | – | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $1,139,000 | -77.5% | 81,746 | -73.3% | 0.00% | -100.0% |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $23,000 | +27.8% | 1,590 | +72.5% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $1,097,000 | -20.9% | 152,967 | +26.8% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $1,233,000 | – | 201,530 | +100.0% | 0.00% | – |
| DEXCOM INCnote 0.750%12/0 | $76,000 | +26.7% | 23,000 | 0.0% | 0.00% | – | ||
| DMAC | DIAMEDICA THERAPEUTICS INC | $9,000 | -10.0% | 2,305 | 0.0% | 0.00% | – | |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $491,000 | +10.6% | 2,792 | +5.2% | 0.00% | – |
| DHHCU | Buy | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $21,000 | +250.0% | 2,171 | +250.2% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $707,000 | -54.9% | 35,076 | -16.4% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $78,000 | +13.0% | 7,677 | +41.5% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $42,000 | +23.5% | 1,219 | +21.1% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $0 | – | 107 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCput | $289,000 | -72.6% | 2,000 | -71.4% | 0.00% | – |
| DMS | Buy | DIGITAL MEDIA SOLUTIONS INC | $3,000 | +50.0% | 440 | +71.9% | 0.00% | – |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $90,000 | – | 9,178 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $762,000 | -2.3% | 23,314 | +0.4% | 0.00% | – |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,319,000 | +19.3% | 45,608 | +20.5% | 0.00% | – |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $322,000 | +4.5% | 11,827 | +13.8% | 0.00% | – |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,575,000 | -31.1% | 27,388 | -30.0% | 0.00% | -100.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $390,000 | -67.6% | 8,774 | -67.3% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $184,000 | – | 5,607 | +100.0% | 0.00% | – | |
| DIN | Buy | DINE BRANDS GLOBAL INC | $298,000 | +4.6% | 3,664 | +14.8% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $17,000 | – | 300 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $30,000 | – | 750 | +100.0% | 0.00% | – |
| TYD | New | DIREXION SHS ETF TR7 10yr tres bull | $6,000 | – | 115 | +100.0% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $10,000 | – | 450 | +100.0% | 0.00% | – |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $12,000 | -14.3% | 146 | 0.0% | 0.00% | – | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $40,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $12,000 | +9.1% | 100 | 0.0% | 0.00% | – | |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $886,000 | +330.1% | 28,720 | +298.9% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $852,000 | +348.4% | 36,750 | +365.2% | 0.00% | – |
| RWGV | New | DIREXION SHS ETF TRrusell1000 gwt | $106,000 | – | 900 | +100.0% | 0.00% | – |
| DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $20,000 | – | 950 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $12,000 | – | 440 | +100.0% | 0.00% | – |
| SOXS | Buy | DIREXION SHS ETF TRdly semicndtr br | $808,000 | +381.0% | 114,150 | +379.6% | 0.00% | – |
| MOON | Sell | DIREXION SHS ETF TRmoonshot innovat | $252,000 | -68.1% | 7,897 | -63.4% | 0.00% | – |
| WFH | Buy | DIREXION SHS ETF TRwork from home | $1,442,000 | +45.1% | 19,472 | +48.5% | 0.00% | – |
| NUGT | DIREXION SHS ETF TRdly gold indx 2x | $22,000 | -26.7% | 523 | 0.0% | 0.00% | – | |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $7,000 | – | 30 | +100.0% | 0.00% | – |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $101,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $31,000 | -11.4% | 9,868 | +20.4% | 0.00% | – |
| EDC | DIREXION SHS ETF TRdly emg mk bl 3x | $8,000 | -27.3% | 103 | 0.0% | 0.00% | – | |
| LABU | DIREXION SHS ETF TRsp biotch bl new | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| NAIL | Buy | DBX ETF TRdaly hom b&s bul | $56,000 | +273.3% | 865 | +343.6% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $259,000 | -3.7% | 76,421 | +18.6% | 0.00% | – |
| New | DOMA HOLDINGS INC | $18,000 | – | 2,488 | +100.0% | 0.00% | – | |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $318,000 | -84.4% | 3,279 | -84.4% | 0.00% | -100.0% |
| DOMO | Buy | DOMO INC | $372,000 | +44.2% | 4,414 | +38.4% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $1,333,000 | -10.6% | 24,434 | -10.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $338,000 | +0.9% | 23,360 | +2.0% | 0.00% | – |
| DGICB | DONEGAL GROUP INCcl b | $54,000 | -5.3% | 3,946 | 0.0% | 0.00% | – | |
| RRD | Buy | DONNELLEY R R & SONS CO | $32,000 | -11.1% | 6,209 | +6.9% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $886,000 | +87.3% | 25,600 | +78.9% | 0.00% | – |
| DASH | New | DOORDASH INCcall | $1,442,000 | – | 7,000 | +100.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $240,000 | +18.8% | 12,492 | +4.2% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $304,000 | -16.0% | 15,422 | -14.4% | 0.00% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $27,000 | -3.6% | 782 | +17.6% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $538,000 | -58.2% | 17,019 | -55.5% | 0.00% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $43,000 | -90.3% | 13,120 | -79.8% | 0.00% | – |
| New | DRAGANFLY INC. | $3,000 | – | 900 | +100.0% | 0.00% | – | |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $145,000 | +480.0% | 18,023 | +691.2% | 0.00% | – |
| DFH | Buy | DREAM FINDERS HOMES INC | $94,000 | +13.3% | 5,451 | +60.3% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $90,000 | -25.0% | 3,568 | +0.6% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $30,000 | -43.4% | 10,685 | -32.8% | 0.00% | – |
| DBX | DROPBOX INCput | $877,000 | -3.5% | 30,000 | 0.0% | 0.00% | – | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $127,000 | +39.6% | 4,403 | +50.6% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $202,000 | -33.3% | 14,844 | +1.2% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $473,000 | -94.1% | 28,125 | -92.5% | 0.00% | -100.0% |
| New | DUOLINGO INC | $140,000 | – | 841 | +100.0% | 0.00% | – | |
| DOCS | Buy | DOXIMITY INCcl a | $1,219,000 | +1301.1% | 15,109 | +907.3% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $32,000 | -8.6% | 25,265 | +16.4% | 0.00% | – |
| New | DUTCH BROS INCcl a | $82,000 | – | 1,917 | +100.0% | 0.00% | – | |
| DYAI | Sell | DYADIC INTL INC DEL | $14,000 | -44.0% | 2,544 | -63.5% | 0.00% | – |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $3,000 | – | 299 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $692,000 | +284.4% | 36,027 | +97.4% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $81,000 | +88.4% | 4,946 | +140.1% | 0.00% | – |
| DZSI | Buy | DZS INC | $23,000 | -4.2% | 1,862 | +61.1% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored adr | $32,000 | -8.6% | 5,000 | 0.0% | 0.00% | – | |
| EGGFU | Buy | EG ACQUISITION CORPunit 99/99/9999 | $32,000 | +23.1% | 3,225 | +27.2% | 0.00% | – |
| EH | Sell | EHANG HLDGS LTDads | $5,000 | -61.5% | 200 | -30.1% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $1,791,000 | +13.4% | 61,643 | +6.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $45,000 | -32.8% | 2,636 | -27.7% | 0.00% | – |
| EMX | Buy | EMX RTY CORP | $6,000 | +20.0% | 2,471 | +52.9% | 0.00% | – |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $448,000 | +25.5% | 45,654 | +24.7% | 0.00% | – |
| ETACU | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $2,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| EPR | Sell | EPR PPTYS | $1,759,000 | -7.6% | 35,630 | -1.4% | 0.00% | -100.0% |
| EQHAU | Buy | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $1,000 | – | 85 | +962.5% | 0.00% | – |
| PFLD | Buy | ETF SER SOLUTIONSaam lw dur pfd | $379,000 | +37800.0% | 15,046 | +40564.9% | 0.00% | – |
| NETL | Sell | ETF SER SOLUTIONSnetlease corp | $17,000 | 0.0% | 564 | -1.1% | 0.00% | – |
| ZIG | Sell | ETF SER SOLUTIONSacquirers fd | $178,000 | -32.3% | 6,400 | -34.7% | 0.00% | – |
| VEGN | Buy | ETF SER SOLUTIONSus vegan clima | $922,000 | -0.1% | 23,429 | +0.1% | 0.00% | – |
| ALFA | ETF SER SOLUTIONSalpclone alter | $335,000 | -2.0% | 4,036 | 0.0% | 0.00% | – | |
| DSTL | Sell | ETF SER SOLUTIONSdistillate us | $703,000 | -84.3% | 17,166 | -84.0% | 0.00% | -100.0% |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $11,000 | -73.2% | 380 | -72.4% | 0.00% | – |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $1,733,000 | +82.8% | 65,052 | +92.7% | 0.00% | – |
| QTUM | Buy | ETF SER SOLUTIONSdefiance quant | $29,000 | +20.8% | 570 | +17.5% | 0.00% | – |
| VUSE | Sell | ETF SER SOLUTIONSvidentcore eq fd | $99,000 | -97.7% | 2,302 | -97.6% | 0.00% | -100.0% |
| PPTY | Buy | ETF SER SOLUTIONSus diversified | $260,000 | +89.8% | 7,426 | +88.0% | 0.00% | – |
| CHGX | Sell | ETF SER SOLUTIONSchang fin us lrg | $210,000 | -19.2% | 6,440 | -18.5% | 0.00% | – |
| EEMD | ETF SER SOLUTIONSaam s&p emrg | $6,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| SPDV | ETF SER SOLUTIONSaam s&p 500 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MAGA | Buy | ETF SER SOLUTIONSpoint bridge gop | $1,041,000 | +52.9% | 28,791 | +53.2% | 0.00% | – |
| MXDU | Sell | ETF SER SOLUTIONSnationwide max | $341,000 | -22.1% | 8,523 | -19.8% | 0.00% | – |
| RBIN | ETF SER SOLUTIONSnationwide rsk | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DEEP | Sell | ETF SER SOLUTIONSroundhill acqui | $219,000 | -84.9% | 6,339 | -84.8% | 0.00% | – |
| GOAU | Buy | ETF SER SOLUTIONSus gbl gld pre | $272,000 | +0.7% | 16,834 | +19.2% | 0.00% | – |
| TCTL | Sell | ETF SER SOLUTIONSprmse cp divrsfd | $91,000 | -7.1% | 2,787 | -6.5% | 0.00% | – |
| ADME | ETF SER SOLUTIONSaptus drawdown | $24,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $1,423,000 | +14.9% | 45,981 | +18.4% | 0.00% | – |
| SPAK | Sell | ETF SER SOLUTIONSdefiance nxt gn | $49,000 | -61.1% | 2,125 | -55.4% | 0.00% | – |
| HDRO | ETF SER SOLUTIONSdefiance next | $6,000 | -14.3% | 299 | 0.0% | 0.00% | – | |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $4,000 | -20.0% | 140 | -22.2% | 0.00% | – |
| VRAI | Sell | ETFIS SER TR Ivirtus real as | $435,000 | -25.0% | 17,073 | -22.6% | 0.00% | – |
| VPC | Sell | ETFIS SER TR Ivirtus pvt cr | $263,000 | -3.7% | 10,504 | -3.5% | 0.00% | – |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $1,046,000 | +487.6% | 42,032 | +495.0% | 0.00% | – |
| ACVF | Sell | ETF OPPORTUNITIES TRUSTamerican conser | $24,000 | -95.5% | 750 | -95.5% | 0.00% | – |
| GAMR | Buy | ETF MANAGERS TRwedbush vid game | $238,000 | +1.7% | 2,857 | +16.6% | 0.00% | – |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $178,000 | +6.6% | 6,284 | +11.8% | 0.00% | – |
| IVES | Buy | ETF MANAGERS TRwedbush etfmg | $99,000 | +191.2% | 1,920 | +197.7% | 0.00% | – |
| AIEQ | Buy | ETF MANAGERS TRai powered eqt | $1,868,000 | +26.0% | 45,325 | +26.9% | 0.00% | – |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $534,000 | +39.8% | 8,984 | +42.2% | 0.00% | – |
| EVI | Buy | EVI INDS INC | $867,000 | +2.7% | 31,893 | +7.2% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $0 | -100.0% | 6 | -99.7% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $64,000 | -74.4% | 1,139 | -80.5% | 0.00% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $920,000 | +16.3% | 67,510 | +15.7% | 0.00% | – |
| EIC | New | EAGLE POINT INCOME COMPANY I | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| EAR | Sell | EARGO INC | $17,000 | -99.1% | 2,578 | -94.5% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $142,000 | -17.4% | 15,470 | -0.2% | 0.00% | – |
| ERES | Buy | EAST RES ACQUISITION CO | $13,000 | +30.0% | 1,275 | +21.8% | 0.00% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $1,725,000 | +195.9% | 84,998 | +199.8% | 0.00% | – |
| EML | Sell | EASTERN CO | $310,000 | -23.5% | 12,300 | -7.9% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $133,000 | +37.1% | 19,421 | +67.5% | 0.00% | – |
| CEV | EATON VANCE CALIF MUN INCOMsh ben int | $144,000 | -2.7% | 10,557 | 0.0% | 0.00% | – | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $62,000 | -50.4% | 8,850 | -51.7% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $479,000 | -23.0% | 34,587 | -22.0% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $1,107,000 | -27.5% | 90,258 | -24.0% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $1,174,000 | -28.8% | 98,306 | -28.8% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $355,000 | +2.6% | 24,291 | -0.7% | 0.00% | – |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $997,000 | +11.1% | 33,089 | +8.0% | 0.00% | – |
| EVG | Buy | EATON VANCE SHORT DURATION D | $358,000 | +5.3% | 26,833 | +4.7% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $1,507,000 | -4.1% | 94,132 | +0.6% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $609,000 | +2.0% | 57,000 | +10.0% | 0.00% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $1,045,000 | -3.6% | 44,165 | -8.1% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX MNGD BUY WRI | $49,000 | +226.7% | 4,300 | +230.8% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $493,000 | +4.9% | 22,072 | +9.3% | 0.00% | – |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $850,000 | +15.3% | 90,725 | +16.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $117,000 | -10.7% | 4,324 | +12.5% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $105,000 | +18.0% | 2,206 | -24.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $787,000 | 0.0% | 30,891 | -4.6% | 0.00% | – |
| ZEST | New | ECOARK HLDGS INC | $65,000 | – | 12,334 | +100.0% | 0.00% | – |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $544,000 | – | 39,092 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $54,000 | -11.5% | 3,819 | -8.4% | 0.00% | – |
| EDSA | Buy | EDESA BIOTECH INC | $11,000 | +450.0% | 1,431 | +332.3% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,177,000 | -39.0% | 32,422 | -26.3% | 0.00% | -100.0% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $24,000 | +33.3% | 1,401 | +66.0% | 0.00% | – |
| EDTX | Buy | EDTECHX HOLDINGS ACQU CORP I | $4,000 | +300.0% | 412 | +442.1% | 0.00% | – |
| EDTXU | Buy | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $2,000 | – | 162 | +285.7% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $25,000 | +25.0% | 2,494 | +43.3% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $251,000 | -40.9% | 6,193 | -14.8% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $31,000 | +24.0% | 4,669 | +58.7% | 0.00% | – |
| GOED | New | 1847 GOEDEKER INC | $12,000 | – | 3,689 | +100.0% | 0.00% | – |
| EKSO BIONICS HLDGS INC | $0 | – | 19 | 0.0% | 0.00% | – | ||
| EGHT | Buy | 8X8 INC NEW | $1,554,000 | -10.5% | 66,451 | +6.1% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $131,000 | -35.1% | 36,825 | -21.9% | 0.00% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $11,000 | – | 1,527 | +100.0% | 0.00% | – |
| ELMD | Buy | ELECTROMED INC | $949,000 | -3.9% | 87,744 | +0.3% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $48,000 | – | 11,684 | +100.0% | 0.00% | – |
| New | ELIEM THERAPEUTICS INC | $14,000 | – | 780 | +100.0% | 0.00% | – | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $371,000 | +8.8% | 20,316 | +14.2% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $416,000 | -10.2% | 37,300 | -5.1% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $624,000 | -4.7% | 46,708 | +5.0% | 0.00% | – |
| ESBK | New | ELMIRA SVGS BK ELMIRA N Y | $52,000 | – | 3,886 | +100.0% | 0.00% | – |
| ELYS | Buy | ELYS GAME TECHNOLOGY CORP | $67,000 | +109.4% | 13,500 | +69.8% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $1,000 | – | 274 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $44,000 | +37.5% | 5,899 | +68.5% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $21,000 | +40.0% | 4,816 | +76.5% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,804,000 | -39.4% | 179,860 | -27.5% | 0.00% | -100.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $160,000 | +8.8% | 4,052 | +17.4% | 0.00% | – |
| EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | 13 | 0.0% | 0.00% | – | |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $186,000 | -10.1% | 22,925 | +0.8% | 0.00% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $2,000 | – | 159 | +100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $138,000 | +122.6% | 2,420 | +71.8% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $270,000 | +39.2% | 5,494 | +34.2% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $235,000 | -38.6% | 57,619 | -7.9% | 0.00% | – |
| DAVA | Buy | ENDAVA PLCads | $772,000 | +22.9% | 5,678 | +2.5% | 0.00% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $309,000 | +21.2% | 10,758 | +17.1% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $186,000 | +39.8% | 26,521 | +19.8% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $109,000 | -6.0% | 5,761 | +13.1% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $11,000 | +83.3% | 5,150 | +157.5% | 0.00% | – |
| NDRA | Sell | ENDRA LIFE SCIENCES INC | $26,000 | -52.7% | 15,310 | -39.5% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $10,000 | -16.7% | 1,642 | +0.2% | 0.00% | – |
| ERF | ENERPLUS CORPput | $240,000 | +11.1% | 30,000 | 0.0% | 0.00% | – | |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $15,000 | – | 300 | +100.0% | 0.00% | – |
| GAME | Sell | ENGINE MEDIA HLDGS INC | $20,000 | -69.7% | 5,189 | -7.0% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $1,000 | -93.3% | 240 | -95.3% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,464,000 | +10.1% | 214,612 | +3.1% | 0.00% | – |
| EBF | Sell | ENNIS INC | $657,000 | -20.8% | 34,852 | -9.6% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $1,000 | -95.5% | 80 | -98.2% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $1,543,000 | +29.4% | 44,633 | +28.1% | 0.00% | – |
| New | ENOVIX CORPORATION | $713,000 | – | 37,775 | +100.0% | 0.00% | – | |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $306,000 | +15.9% | 8,502 | +5.8% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $449,000 | +388.0% | 9,932 | +401.6% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $972,000 | -78.8% | 44,900 | -76.4% | 0.00% | -100.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $253,000 | +6.8% | 35,499 | +0.1% | 0.00% | – |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $403,000 | -31.1% | 110,953 | +12.5% | 0.00% | – |
| ELA | Sell | ENVELA CORP | $14,000 | -82.5% | 3,415 | -79.6% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $5,000 | -68.8% | 1,400 | -72.1% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $88,000 | +83.3% | 6,290 | +140.3% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $53,000 | +3.9% | 10,430 | +69.7% | 0.00% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $9,000 | – | 912 | +100.0% | 0.00% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | 304 | +100.0% | 0.00% | – |
| EQIX | EQUINIX INCcall | $474,000 | -1.7% | 600 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INCput | $474,000 | -1.7% | 600 | 0.0% | 0.00% | – | |
| EQX | Buy | EQUINOX GOLD CORP | $1,842,000 | +38.1% | 278,984 | +45.4% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $975,000 | +7.5% | 96,108 | -9.8% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $196,000 | +28.1% | 5,849 | +16.4% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $615,000 | -26.3% | 23,635 | -25.7% | 0.00% | – |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $216,000 | +12.5% | 22,000 | +12.8% | 0.00% | – |
| EQDU | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $61,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| New | ERASCA INC | $49,000 | – | 2,318 | +100.0% | 0.00% | – | |
| ERIE | Buy | ERIE INDTY COcl a | $743,000 | +56.1% | 4,162 | +68.8% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $21,000 | +31.2% | 1,115 | +59.5% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $67,000 | -52.1% | 5,699 | -13.0% | 0.00% | – |
| ESP | ESPEY MFG & ELECTRS CORP | $254,000 | -1.9% | 17,490 | 0.0% | 0.00% | – | |
| ESSA | Sell | ESSA BANCORP INC | $119,000 | -24.2% | 7,223 | -24.8% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $138,000 | -21.1% | 4,800 | -35.0% | 0.00% | – |
| GMBL | ESPORTS ENTMT GROUP INC | $48,000 | -38.5% | 7,163 | 0.0% | 0.00% | – | |
| EBET | Buy | ESPORTS TECHNOLOGIES INC | $48,000 | +860.0% | 1,415 | +432.0% | 0.00% | – |
| EPIX | Sell | ESSA PHARMA INC | $42,000 | -77.3% | 5,195 | -19.6% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $757,000 | +66.7% | 27,119 | +61.7% | 0.00% | – |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $6,000 | -66.7% | 118 | -62.5% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $768,000 | +60.0% | 32,353 | +86.3% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INC | $5,000 | -73.7% | 1,000 | -67.9% | 0.00% | – |
| New | ETSY INCnote 0.125 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $212,000 | +393.0% | 18,663 | +403.0% | 0.00% | – |
| Sell | EURONET WORLDWIDE INCnote 0.750 | $31,000 | -99.1% | 28,000 | -99.1% | 0.00% | -100.0% | |
| EEA | EUROPEAN EQUITY FD INC | $154,000 | -1.9% | 13,833 | 0.0% | 0.00% | – | |
| New | EUROPEAN WAX CTR INC | $77,000 | – | 2,734 | +100.0% | 0.00% | – | |
| EVBN | Sell | EVANS BANCORP INC | $172,000 | -20.7% | 4,487 | -23.2% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $23,000 | -20.7% | 3,296 | +58.5% | 0.00% | – |
| EVCM | New | EVERCOMMERCE INC | $25,000 | – | 1,492 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $1,020,000 | +55.3% | 42,211 | +60.4% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $1,546,000 | +7.2% | 33,801 | +2.4% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $142,000 | +26.8% | 7,603 | +120.7% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $1,291,000 | +0.7% | 199,360 | -0.0% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $0 | -100.0% | 520 | -97.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $131,000 | +5.6% | 23,000 | -8.1% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $16,000 | – | 2,700 | +100.0% | 0.00% | – | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $621,000 | +64.3% | 20,039 | +11.9% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $107,000 | -0.9% | 13,947 | +61.7% | 0.00% | – |
| EVGO | New | EVGO INC | $1,451,000 | – | 178,046 | +100.0% | 0.00% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $18,000 | – | 1,773 | +100.0% | 0.00% | – |
| EXACT SCIENCES CORPnote 1.000 | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | ||
| XGN | Buy | EXAGEN INC | $18,000 | +63.6% | 1,294 | +73.5% | 0.00% | – |
| EXN | Buy | EXCELLON RES INC | $16,000 | -33.3% | 11,999 | +7.6% | 0.00% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $54,000 | – | 2,474 | +100.0% | 0.00% | – |
| URNM | Sell | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $204,000 | -11.3% | 2,655 | -27.8% | 0.00% | – |
| THNQ | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $126,000 | -2.3% | 2,950 | -1.0% | 0.00% | – |
| UTRN | Buy | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $433,000 | +76.7% | 12,598 | +71.8% | 0.00% | – |
| EKAR | EXCHANGE TRADED CONCEPTS TRlink nxtgen vehi | $18,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| HTUS | Buy | EXCHANGE TRADED CONCEPTS TRhull tactic us | $14,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $481,000 | +104.7% | 15,034 | +108.0% | 0.00% | – |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $161,000 | – | 16,325 | +67920.8% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $19,000 | +1800.0% | 10,000 | +1928.4% | 0.00% | – |
| XONE | Buy | EXONE CO | $114,000 | +86.9% | 4,918 | +72.9% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $928,000 | +57.3% | 23,359 | +53.6% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $0 | -100.0% | 19 | -99.2% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $923,000 | -7.0% | 93,658 | +5.3% | 0.00% | – |
| XOG | Buy | EXTRACTION OIL & GAS INC | $110,000 | +86.4% | 1,955 | +82.7% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $36,000 | +80.0% | 4,817 | +42.8% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $38,000 | +90.0% | 3,666 | +67.0% | 0.00% | – |
| EYEG | EYEGATE PHARMACEUTICALS INC | $4,000 | -33.3% | 1,690 | 0.0% | 0.00% | – | |
| EYEN | EYENOVIA INC | $14,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| FACA | New | FIGURE ACQUISITION CORP I | $143,000 | – | 14,500 | +100.0% | 0.00% | – |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $3,000 | – | 2,619 | +100.0% | 0.00% | – |
| FACAU | Sell | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $23,000 | -86.9% | 2,350 | -86.1% | 0.00% | – |
| FLYW | Buy | FLYWIRE CORPORATION | $397,000 | +19750.0% | 9,068 | +18036.0% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $870,000 | +26.5% | 20,282 | +10.0% | 0.00% | – |
| FIGS | Sell | FIGS INCcl a | $334,000 | -52.8% | 9,002 | -36.2% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $235,000 | -1.7% | 6,781 | +102.7% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $681,000 | -12.0% | 27,684 | +1.2% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $253,000 | +3.3% | 4,538 | +3.2% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $67,000 | -78.9% | 489 | -79.0% | 0.00% | – |
| FSII | New | FS DEVELOPMENT CORP II | $1,000 | – | 79 | +100.0% | 0.00% | – |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $956,000 | – | 98,100 | +100.0% | 0.00% | – |
| FTPAW | New | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $24,000 | – | 24,525 | +100.0% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $223,000 | +1211.8% | 28,682 | +2104.6% | 0.00% | – |
| New | F45 TRAINING HLDGS INC | $45,000 | – | 2,987 | +100.0% | 0.00% | – | |
| Buy | FALCON MINERALS CORP | $125,000 | +2.5% | 26,821 | +11.2% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $5,000 | – | 545 | +100.0% | 0.00% | – | |
| FARM | Buy | FARMER BROS CO | $659,000 | -32.4% | 78,314 | +1.9% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $238,000 | +10.2% | 15,119 | +8.7% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $572,000 | +26.5% | 47,638 | +26.9% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $131,000 | +24.8% | 1,987 | +47.6% | 0.00% | – |
| FZTU | Buy | FAST ACQUISITION CORP IIunit 03/16/2026 | $3,000 | – | 281 | +903.6% | 0.00% | – |
| FST | Buy | FAST ACQUISITION CORP | $163,000 | +246.8% | 12,800 | +220.0% | 0.00% | – |
| FSLY | FASTLY INCcall | $1,694,000 | -32.2% | 41,900 | 0.0% | 0.00% | -100.0% | |
| FATE | Sell | FATE THERAPEUTICS INC | $633,000 | -95.2% | 10,670 | -92.9% | 0.00% | -100.0% |
| FTHM | Buy | FATHOM HOLDINGS INC | $62,000 | +313.3% | 2,305 | +403.3% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,683,000 | +28.8% | 15,515 | +17.4% | 0.00% | – |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $269,000 | -2.2% | 17,565 | -0.0% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $0 | -100.0% | 134 | -99.6% | 0.00% | – |
| FEMY | New | FEMASYS INC | $15,000 | – | 2,223 | +100.0% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $1,000 | -66.7% | 94 | -77.2% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $76,000 | -53.7% | 7,451 | +20.6% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $1,457,000 | +0.6% | 25,936 | +1.0% | 0.00% | – |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $1,319,000 | -16.0% | 16,437 | -15.2% | 0.00% | – |
| FSST | Buy | FIDELITY COVINGTON TRUSTsustainabilit us | $517,000 | +113.6% | 25,170 | +110.9% | 0.00% | – |
| FDWM | Buy | FIDELITY COVINGTON TRUSTwomen's leader | $163,000 | +56.7% | 8,215 | +60.7% | 0.00% | – |
| FSMO | Sell | FIDELITY COVINGTON TRUSTfidelity sml-mid | $90,000 | -37.9% | 3,919 | -38.5% | 0.00% | – |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,452,000 | +198.2% | 34,679 | +203.3% | 0.00% | – |
| FGRO | Sell | FIDELITY COVINGTON TRUSTfidelity growth | $7,000 | -53.3% | 316 | -54.7% | 0.00% | – |
| FBCV | Sell | FIDELITY COVINGTON TRUSTblue chip value | $12,000 | -97.8% | 410 | -97.8% | 0.00% | – |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $256,000 | +357.1% | 7,881 | +361.7% | 0.00% | – |
| FMIL | Buy | FIDELITY COVINGTON TRUSTnew millennium | $70,000 | +366.7% | 2,468 | +365.7% | 0.00% | – |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,103,000 | -5.6% | 76,517 | -3.5% | 0.00% | – |
| FDEV | Buy | FIDELITY COVINGTON TRUSTintl multifactor | $855,000 | +6.1% | 29,813 | +7.4% | 0.00% | – |
| FDEM | Buy | FIDELITY COVINGTON TRUSTemerg mkts mltft | $41,000 | 0.0% | 1,575 | +8.6% | 0.00% | – |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $307,000 | +31.8% | 5,481 | +31.8% | 0.00% | – |
| FIDI | New | FIDELITY COVINGTON TRUSTint hg div etf | $60,000 | – | 2,970 | +100.0% | 0.00% | – |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $10,000 | -75.0% | 200 | -75.0% | 0.00% | – |
| FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $176,000 | – | 3,591 | +100.0% | 0.00% | – |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $543,000 | -58.9% | 11,409 | -59.2% | 0.00% | – |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $1,666,000 | -2.1% | 40,266 | 0.0% | 0.00% | – | |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $955,000 | -42.0% | 31,429 | -41.9% | 0.00% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $230,000 | +139.6% | 5,609 | +141.9% | 0.00% | – |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $534,000 | -44.1% | 9,991 | -43.0% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $29,000 | +31.8% | 579 | +43.0% | 0.00% | – |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $256,000 | -8.6% | 4,624 | -8.0% | 0.00% | – |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $57,000 | -70.3% | 1,092 | -70.2% | 0.00% | – |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $198,000 | -34.2% | 3,895 | -34.2% | 0.00% | – |
| FIGB | New | FIDELITY MERRIMACK STR TRinvestment gr bd | $18,000 | – | 365 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALput | $159,000 | +622.7% | 3,500 | +600.0% | 0.00% | – |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $449,000 | -13.7% | 42,180 | +2.4% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $213,000 | +1.4% | 12,310 | -0.9% | 0.00% | – |
| New | FIELD TRIP HEALTH LTD | $173,000 | – | 37,734 | +100.0% | 0.00% | – | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $412,000 | -16.3% | 37,637 | +2.7% | 0.00% | – |
| JOBS | Buy | 51JOB INCsponsored ads | $33,000 | +371.4% | 477 | +424.2% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $27,000 | +35.0% | 5,366 | +99.1% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $275,000 | +39.6% | 8,972 | +36.5% | 0.00% | – |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $10,000 | +42.9% | 778 | +49.9% | 0.00% | – |
| FTCV | FINTECH ACQUISITION CORP V | $61,000 | -16.4% | 6,000 | 0.0% | 0.00% | – | |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $198,000 | -34.2% | 35,171 | +11.1% | 0.00% | – |
| FTVIU | Buy | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $1,000 | – | 99 | +421.1% | 0.00% | – |
| Buy | FIREEYE INCnote 1.625% 6/0 | $997,000 | +0.6% | 1,002,000 | +0.2% | 0.00% | – | |
| FA | New | FIRST ADVANTAGE CORP NEW | $63,000 | – | 3,342 | +100.0% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $991,000 | -8.7% | 34,037 | -7.6% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $602,000 | +155.1% | 45,732 | +131.1% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $1,424,000 | +10.2% | 33,132 | +5.0% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $93,000 | +78.8% | 2,398 | +72.8% | 0.00% | – |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $32,000 | +88.2% | 2,273 | +72.6% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $232,000 | +34.1% | 9,403 | +33.8% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $212,000 | -9.8% | 7,400 | -14.9% | 0.00% | – |
| FCAP | Sell | FIRST CAP INC | $73,000 | -11.0% | 1,805 | -4.9% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,185,000 | +251.6% | 1,405 | +247.8% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,550,000 | +7.6% | 113,723 | +11.1% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $270,000 | +17.4% | 8,520 | +10.5% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,740,000 | +8.5% | 74,321 | +9.6% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $613,000 | +5.3% | 14,598 | +2.6% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $134,000 | +4.7% | 5,072 | -10.6% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $798,000 | +12.6% | 27,208 | +8.7% | 0.00% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $1,697,000 | -28.7% | 32,585 | -28.5% | 0.00% | -100.0% |
| DIBS | Buy | 1STDIBS COM INC | $11,000 | +83.3% | 903 | +388.1% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $258,000 | +6.2% | 8,286 | +5.7% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $1,034,000 | -1.1% | 50,159 | +1.8% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,586,000 | +22.6% | 140,312 | +71.5% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $679,000 | +23.5% | 16,250 | +22.9% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $76,000 | +65.2% | 1,844 | +61.9% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,014,000 | +37.2% | 53,383 | +43.3% | 0.00% | – |
| FXNC | New | FIRST NATL CORP | $6,000 | – | 247 | +100.0% | 0.00% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $85,000 | +44.1% | 1,802 | +40.2% | 0.00% | – |
| FAM | Sell | FIRST TR / ABERDEEN GLOBAL O | $1,084,000 | -2.5% | 106,986 | -1.5% | 0.00% | – |
| FEO | Buy | FIRST TR / ABERDEEN EMERGING | $236,000 | -0.8% | 16,288 | +3.2% | 0.00% | – |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $299,000 | -88.0% | 5,900 | -85.2% | 0.00% | -100.0% |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $379,000 | -75.5% | 12,654 | -74.9% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,104,000 | +26.8% | 65,597 | +23.5% | 0.00% | – |
| FGB | Sell | FIRST TR SPECIALTY FIN & FIN | $503,000 | -6.0% | 126,562 | -4.4% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $254,000 | -17.5% | 7,438 | -1.2% | 0.00% | – |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $1,287,000 | +156.9% | 105,152 | +166.5% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $681,000 | -19.0% | 23,018 | -18.0% | 0.00% | – |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $47,000 | -2.1% | 800 | 0.0% | 0.00% | – | |
| FPXE | New | FIRST TR EXCHANGE TRADED FDipox europe eq | $260,000 | – | 8,500 | +100.0% | 0.00% | – |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $445,000 | +39.5% | 32,008 | +45.0% | 0.00% | – |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $1,328,000 | -3.5% | 63,525 | -0.7% | 0.00% | – |
| FLM | Sell | FIRST TR EXCHANGE-TRADED FDglobal engr etf | $44,000 | -21.4% | 810 | -21.4% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA / NAREIT | $521,000 | +13.3% | 10,397 | +15.2% | 0.00% | – |
| FLN | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FBZ | Buy | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $3,000 | +200.0% | 255 | +155.0% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $170,000 | -93.4% | 5,658 | -93.1% | 0.00% | -100.0% |
| FJP | Sell | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $46,000 | -95.2% | 864 | -95.4% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $272,000 | -4.9% | 4,956 | -1.3% | 0.00% | – |
| FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $308,000 | -2.5% | 4,689 | -1.2% | 0.00% | – |
| FDTS | Buy | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $51,000 | +50.0% | 1,065 | +48.7% | 0.00% | – |
| FEUZ | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $129,000 | -0.8% | 2,800 | 0.0% | 0.00% | – | |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $1,025,000 | +5.6% | 23,156 | +6.0% | 0.00% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $1,181,000 | -5.7% | 92,628 | +0.8% | 0.00% | – |
| ECLN | Buy | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $151,000 | +65.9% | 6,555 | +66.9% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $1,045,000 | -1.5% | 77,083 | +5.3% | 0.00% | – |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $387,000 | +129.0% | 18,029 | +133.5% | 0.00% | – |
| FTLB | Buy | FIRST TR EXCHANGE-TRADED FDhedged buywrite | $95,000 | +25.0% | 4,392 | +24.4% | 0.00% | – |
| FID | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $14,000 | 0.0% | 771 | 0.0% | 0.00% | – | |
| DDIV | Sell | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $488,000 | -50.1% | 15,412 | -50.6% | 0.00% | – |
| DALI | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RNDV | FIRST TR EXCHANGE-TRADED FDus eqty divi | $152,000 | -1.3% | 5,240 | 0.0% | 0.00% | – | |
| RNMC | Sell | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $51,000 | -3.8% | 1,785 | -1.8% | 0.00% | – |
| RNEM | Buy | FIRST TR EXCHANGE-TRADED FDemerging mkts | $60,000 | -3.2% | 1,252 | +0.9% | 0.00% | – |
| RNDM | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $33,000 | -2.9% | 611 | 0.0% | 0.00% | – | |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $45,000 | -71.2% | 2,359 | -72.4% | 0.00% | – |
| FTXG | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $4,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,588,000 | -29.1% | 45,174 | -26.7% | 0.00% | -100.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $1,085,000 | -1.5% | 150,675 | +8.2% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $281,000 | -5.1% | 49,428 | -1.3% | 0.00% | – |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,383,000 | -1.6% | 42,448 | +5.3% | 0.00% | – |
| RFEU | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $12,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| FMNY | Sell | FIRST TR EXCH TRADED FD IIInew york muni | $1,460,000 | -51.8% | 48,738 | -51.3% | 0.00% | -100.0% |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $33,000 | -15.4% | 1,061 | -14.6% | 0.00% | – |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $183,000 | -70.3% | 5,733 | -70.5% | 0.00% | – |
| FDIV | Sell | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $507,000 | -3.6% | 10,300 | -1.5% | 0.00% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $297,000 | +5.3% | 23,054 | +9.5% | 0.00% | – |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $1,182,000 | +215.2% | 47,752 | +224.3% | 0.00% | – |
| MCEF | FIRST TR EXCHNG TRADED FD VImun cef in opt | $67,000 | -2.9% | 3,240 | 0.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $5,000 | – | 250 | +100.0% | 0.00% | – | |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $64,000 | – | 1,754 | +100.0% | 0.00% | – |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $288,000 | +464.7% | 8,417 | +461.1% | 0.00% | – |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $815,000 | – | 29,945 | +100.0% | 0.00% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $753,000 | – | 22,065 | +100.0% | 0.00% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $96,000 | – | 2,640 | +100.0% | 0.00% | – |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $817,000 | +9.1% | 40,503 | +9.8% | 0.00% | – |
| MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $42,000 | – | 2,120 | +100.0% | 0.00% | – |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $854,000 | -10.7% | 88,575 | -11.8% | 0.00% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $15,000 | – | 501 | +100.0% | 0.00% | – |
| EPRE | Buy | FIRST TR EXCHNG TRADED FD VItcw esg premier | $84,000 | +2000.0% | 4,163 | +2079.6% | 0.00% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $83,000 | – | 2,682 | +100.0% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $37,000 | -48.6% | 2,000 | -51.4% | 0.00% | – |
| DVLU | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $1,063,000 | +1798.2% | 45,197 | +1804.6% | 0.00% | – |
| FUSB | Buy | FIRST US BANCSHARES INC | $59,000 | +34.1% | 5,500 | +37.5% | 0.00% | – |
| MYFW | Sell | FIRST WESTN FINL INC | $87,000 | -10.3% | 3,000 | -20.1% | 0.00% | – |
| FMAC | Sell | FIRSTMARK HORIZON ACQUISITIO | $2,000 | -97.9% | 200 | -97.9% | 0.00% | – |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | $12,000 | -20.0% | 2,600 | 0.0% | 0.00% | – | |
| FBC | Sell | FLAGSTAR BANCORP INC | $290,000 | -87.4% | 5,708 | -89.5% | 0.00% | -100.0% |
| FE | New | FIRSTENERGY CORPcall | $242,000 | – | 6,800 | +100.0% | 0.00% | – |
| FSR | Buy | FISKER INC | $1,666,000 | -9.8% | 113,855 | +18.8% | 0.00% | – |
| New | FIVE9 INCnote 0.125 | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FSBC | Buy | FIVE STAR BANCORP | $18,000 | +100.0% | 737 | +103.0% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $4,000 | -91.5% | 841 | -89.6% | 0.00% | – |
| FPH | FIVE POINT HOLDINGS LLC | $15,000 | -6.2% | 1,940 | 0.0% | 0.00% | – | |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $695,000 | +3.6% | 28,976 | +5.3% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $796,000 | +2.1% | 50,462 | +8.1% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $72,000 | 0.0% | 5,625 | +4.7% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $630,000 | +86.9% | 21,886 | +90.3% | 0.00% | – | |
| FLMEU | Sell | FLAME ACQUISITION CORPunit 99/99/9999 | $370,000 | -19.0% | 36,746 | -18.3% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $284,000 | -20.9% | 9,187 | +3.3% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,203,000 | -24.1% | 197,167 | +2.4% | 0.00% | – |
| Sell | FLEXION THERAPEUTICS INCnote 3.375 | $100,000 | -59.0% | 113,000 | -58.5% | 0.00% | – | |
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC | $1,000 | 0.0% | 161 | -39.7% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $6,000 | -53.8% | 99 | -50.5% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $177,000 | -17.7% | 6,717 | -17.4% | 0.00% | – |
| New | FLEXSHARES TResg & cm hi yld | $65,000 | – | 1,298 | +100.0% | 0.00% | – | |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $1,368,000 | +243.7% | 48,956 | +245.2% | 0.00% | – |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $20,000 | -23.1% | 407 | -21.3% | 0.00% | – |
| ESGG | Sell | FLEXSHARES TRstox gbl esg slt | $300,000 | -1.6% | 2,127 | -1.8% | 0.00% | – |
| ASET | Sell | FLEXSHARES TRreal asst idx | $655,000 | -8.4% | 20,367 | -5.3% | 0.00% | – |
| QLC | Buy | FLEXSHARES TRus quality cap | $54,000 | +500.0% | 1,130 | +507.5% | 0.00% | – |
| MBSD | Sell | FLEXSHARES TRdiscp dur mbs | $15,000 | -68.8% | 628 | -69.0% | 0.00% | – |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $45,000 | -2.2% | 683 | 0.0% | 0.00% | – | |
| TLTD | New | FLEXSHARES TRm star dev mkt | $258,000 | – | 3,595 | +100.0% | 0.00% | – |
| IQDE | FLEXSHARES TRintl qltdv def | $9,000 | -10.0% | 388 | 0.0% | 0.00% | – | |
| IQDY | FLEXSHARES TRint qltdvdynam | $10,000 | 0.0% | 334 | 0.0% | 0.00% | – | |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $1,672,000 | -23.4% | 31,479 | -22.5% | 0.00% | -100.0% |
| FLGC | New | FLORA GROWTH CORP | $22,000 | – | 3,896 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $1,082,000 | -18.5% | 45,809 | -16.5% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $12,000 | -25.0% | 5,260 | -1.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $317,000 | -22.7% | 48,230 | -27.6% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $265,000 | +21.6% | 11,710 | +15.1% | 0.00% | – |
| FLUX | Buy | FLUX PWR HLDGS INC | $2,000 | 0.0% | 492 | +200.0% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $78,000 | +188.9% | 5,547 | +114.3% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $943,000 | -69.1% | 18,002 | -71.3% | 0.00% | -100.0% |
| FONR | Sell | FONAR CORP | $87,000 | -27.5% | 5,660 | -16.4% | 0.00% | – |
| FRSX | Sell | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $1,000 | -97.2% | 250 | -97.1% | 0.00% | – |
| FRXBU | Buy | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $993,000 | -1.2% | 100,455 | +0.4% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $68,000 | +15.3% | 3,617 | +27.4% | 0.00% | – |
| FORA | Buy | FORIAN INC | $84,000 | -7.7% | 8,167 | +12.8% | 0.00% | – |
| New | FORGEROCK INCcl a | $674,000 | – | 17,312 | +100.0% | 0.00% | – | |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $88,000 | -94.1% | 3,771 | -93.7% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $421,000 | +74.0% | 11,225 | +69.5% | 0.00% | – |
| FORTY | New | FORMULA SYSTEMS 1985 LTDsponsored ads | $2,000 | – | 24 | +100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $60,000 | +36.4% | 1,213 | +24.7% | 0.00% | – |
| FTS | Sell | FORTIS INCput | $1,441,000 | -36.0% | 32,500 | -36.1% | 0.00% | -100.0% |
| FTNT | New | FORTINET INCput | $58,000 | – | 200 | +100.0% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $24,000 | +33.3% | 7,426 | +51.3% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $86,000 | +28.4% | 3,633 | +28.9% | 0.00% | – |
| FBRX | Buy | FORTE BIOSCIENCES INC | $4,000 | -84.6% | 1,159 | +50.1% | 0.00% | – |
| FSSIU | Sell | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $255,000 | -2.7% | 25,395 | -0.6% | 0.00% | – |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $99,000 | 0.0% | 9,929 | 0.0% | 0.00% | – | |
| FVIVU | Buy | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $461,000 | +92.1% | 46,812 | +94.9% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $3,000 | -50.0% | 128 | -51.0% | 0.00% | – |
| Sell | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $0 | -100.0% | 22 | -100.0% | 0.00% | – | |
| FWRD | Buy | FORWARD AIR CORP | $392,000 | +7.1% | 4,727 | +15.9% | 0.00% | – |
| FMIVU | Buy | FORUM MERGER IV CORPunit 03/15/2028 | $3,000 | – | 342 | +824.3% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $68,000 | -24.4% | 5,750 | -9.3% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $649,000 | +76.4% | 165,231 | +148.2% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $117,000 | -37.4% | 7,500 | -25.1% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $63,000 | +293.8% | 2,344 | +247.3% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $133,000 | +95.6% | 3,778 | +93.4% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $664,000 | +29.4% | 16,261 | +2.6% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $433,000 | +15.8% | 5,426 | +17.2% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $693,000 | -5.5% | 21,815 | -4.9% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $52,000 | +40.5% | 11,280 | +59.7% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $133,000 | +33.0% | 14,606 | +35.2% | 0.00% | – |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRlibertyq intl | $203,000 | +88.0% | 7,353 | +91.2% | 0.00% | – |
| FLQD | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $17,000 | 0.0% | 489 | 0.0% | 0.00% | – | |
| BUYZ | Sell | FRANKLIN TEMPLETON ETF TR | $1,386,000 | -13.4% | 28,073 | -5.5% | 0.00% | – |
| FLCB | FRANKLIN TEMPLETON ETF TRliberty us cor | $186,000 | -0.5% | 7,343 | 0.0% | 0.00% | – | |
| FLCO | FRANKLIN TEMPLETON ETF TRliberty invt | $306,000 | -1.0% | 11,784 | 0.0% | 0.00% | – | |
| FLHY | New | FRANKLIN TEMPLETON ETF TRliberty hi yld | $4,000 | – | 164 | +100.0% | 0.00% | – |
| FLEE | Sell | FRANKLIN TEMPLETON ETF TRftse europe | $9,000 | -25.0% | 332 | -17.4% | 0.00% | – |
| FLTW | FRANKLIN TEMPLETON ETF TRftse taiwan | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $58,000 | -96.5% | 2,004 | -96.0% | 0.00% | – |
| FLRU | FRANKLIN TEMPLETON ETF TRfranklin rusia | $16,000 | +6.7% | 490 | 0.0% | 0.00% | – | |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,590,000 | +88.2% | 51,466 | +80.9% | 0.00% | – |
| FLHK | FRANKLIN TEMPLETON ETF TRftse hong kong | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $1,388,000 | -42.6% | 32,901 | -41.7% | 0.00% | -100.0% |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $201,000 | -46.1% | 7,543 | -34.5% | 0.00% | – |
| FLCA | Sell | FRANKLIN TEMPLETON ETF TRftse canada | $214,000 | -7.8% | 6,586 | -6.2% | 0.00% | – |
| FLMB | FRANKLIN TEMPLETON ETF TRliberty fdrl tax | $362,000 | -0.8% | 13,400 | 0.0% | 0.00% | – | |
| FLMI | FRANKLIN TEMPLETON ETF TRliberty fdrl int | $1,038,000 | -0.7% | 38,930 | 0.0% | 0.00% | – | |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $641,000 | +0.8% | 79,060 | +3.0% | 0.00% | – |
| FKWL | New | FRANKLIN WIRELESS CORP | $348,000 | – | 47,888 | +100.0% | 0.00% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $26,000 | – | 418 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $1,561,000 | +192.3% | 48,000 | +233.3% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $5,000 | -50.0% | 1,100 | -33.8% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $26,000 | -10.3% | 3,661 | +24.5% | 0.00% | – |
| New | FRESHWORKS INC | $3,000 | – | 65 | +100.0% | 0.00% | – | |
| FTDR | Buy | FRONTDOOR INC | $694,000 | +80.3% | 16,570 | +114.2% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $676,000 | +734.6% | 42,789 | +809.8% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $1,835,000 | -4.0% | 274,319 | +27.7% | 0.00% | -100.0% |
| HUGE | Buy | FSD PHARMA INCcl b sub vtg | $1,000 | 0.0% | 910 | +3.1% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $91,000 | +468.8% | 3,240 | +113.4% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $37,000 | +68.2% | 3,473 | +55.0% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $211,000 | -5.8% | 11,555 | +9.9% | 0.00% | – |
| FURY | Sell | FURY GOLD MINES LIMITED | $3,000 | -66.7% | 4,597 | -41.7% | 0.00% | – |
| FUSN | Buy | FUSION PHARMACEUTICALS INC | $19,000 | +111.1% | 2,350 | +104.3% | 0.00% | – |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $783,000 | -69.5% | 8,602 | -39.9% | 0.00% | -100.0% |
| FSNBU | Buy | FUSION ACQUISITION CORP IIunit 02/29/2028 | $356,000 | -1.9% | 36,643 | +0.7% | 0.00% | – |
| New | FUTURE HEALTH ESG CORPunit 09/09/2026 | $170,000 | – | 17,001 | +100.0% | 0.00% | – | |
| FVCB | Sell | FVCBANKCORP INC | $138,000 | -19.8% | 6,900 | -30.7% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $229,000 | +1981.8% | 8,686 | +1869.6% | 0.00% | – |
| GATX | Sell | GATX CORP | $659,000 | -18.2% | 7,361 | -19.2% | 0.00% | – |
| GDL | Buy | GDL FD | $81,000 | 0.0% | 9,008 | +1.1% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $250,000 | +117.4% | 33,554 | +105.9% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $826,000 | +2.5% | 37,682 | +8.7% | 0.00% | – |
| New | GDS HLDGS LTDnote 2.000% 6/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| GWGH | Sell | GWG HLDGS INC | $1,000 | -83.3% | 145 | -82.6% | 0.00% | – |
| GOAC | GO ACQUISITION CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GTHX | Buy | G1 THERAPEUTICS INC | $71,000 | +2.9% | 5,254 | +69.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $475,000 | -74.0% | 22,944 | -80.2% | 0.00% | – |
| GVP | GSE SYS INC | $6,000 | -14.3% | 4,000 | 0.0% | 0.00% | – | |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $106,000 | -0.9% | 11,542 | +21.0% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $160,000 | +595.7% | 21,436 | +574.5% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY INC | $157,000 | -7.6% | 29,604 | -2.4% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $62,000 | -53.7% | 3,132 | -50.9% | 0.00% | – |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $697,000 | +5.0% | 43,726 | +5.4% | 0.00% | – |
| GMS | Buy | GMS INC | $959,000 | -1.6% | 21,884 | +8.0% | 0.00% | – |
| GTBP | Buy | GT BIOPHARMA INC | $28,000 | -49.1% | 4,134 | +15.2% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $20,000 | -95.2% | 6,760 | -76.0% | 0.00% | – |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $350,000 | -3.0% | 34,300 | -1.4% | 0.00% | – |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $49,000 | -2.0% | 5,004 | 0.0% | 0.00% | – | |
| GAIA | Sell | GAIA INC NEWcl a | $1,000 | -95.0% | 110 | -93.9% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $168,000 | -3.4% | 3,182 | +26.0% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $10,000 | -44.4% | 2,500 | -53.7% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $62,000 | +1966.7% | 7,700 | +2611.3% | 0.00% | – |
| GAU | Buy | GALIANO GOLD INC | $45,000 | +66.7% | 63,138 | +159.6% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $810,000 | +1.1% | 217,077 | +8.4% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $365,000 | -9.4% | 71,931 | -2.4% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $598,000 | +70.9% | 3,408 | +109.0% | 0.00% | – |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $694,000 | -0.7% | 70,000 | 0.0% | 0.00% | – | |
| GCI | Buy | GANNETT CO INC | $92,000 | +48.4% | 13,739 | +21.2% | 0.00% | – |
| GPS | Buy | GAP INCput | $1,362,000 | +77.6% | 60,000 | +163.2% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $19,000 | -9.5% | 2,552 | -7.5% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $144,000 | +42.6% | 12,327 | +111.9% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC | $60,000 | +160.9% | 5,125 | +128.8% | 0.00% | – |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $7,000 | -30.0% | 1,891 | +26.1% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $8,000 | -94.4% | 1,500 | -94.3% | 0.00% | – |
| GBIO | Buy | GENERATION BIO CO | $143,000 | +21.2% | 5,698 | +30.2% | 0.00% | – |
| GCO | Buy | GENESCO INC | $246,000 | +2.5% | 4,255 | +12.7% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $9,000 | – | 3,000 | +100.0% | 0.00% | – |
| GTH | Buy | GENETRON HLDGS LTDads | $2,000 | +100.0% | 172 | +341.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $262,000 | -14.7% | 26,267 | -0.7% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $54,000 | +38.5% | 39,960 | +92.3% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $7,000 | -98.0% | 2,500 | -97.6% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $264,000 | +26.3% | 70,212 | +30.6% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $1,787,000 | +35.7% | 363,065 | +62.7% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,546,000 | +11.5% | 40,000 | +7.3% | 0.00% | – |
| GERN | Buy | GERON CORP | $40,000 | +33.3% | 29,073 | +36.9% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $1,505,000 | +16.5% | 51,344 | +23.8% | 0.00% | – |
| GEVO | Buy | GEVO INC | $207,000 | +64.3% | 31,104 | +79.0% | 0.00% | – |
| GIG | Buy | GIGCAPITAL4 INC | $2,000 | – | 220 | +7233.3% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $63,000 | – | 5,495 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $2,000 | – | 660 | +100.0% | 0.00% | – | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $289,000 | +13.8% | 25,481 | +14.6% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $466,000 | +6.2% | 22,177 | +14.1% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $514,000 | +3.2% | 37,051 | +7.2% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $1,703,000 | -6.6% | 74,744 | -1.4% | 0.00% | – |
| GLHAU | Buy | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $51,000 | +5000.0% | 5,094 | +10088.0% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $83,000 | +80.4% | 5,812 | +80.2% | 0.00% | – |
| GGMCU | Buy | GLENFARNE MERGER CORPunit 03/17/2026 | $3,000 | +200.0% | 347 | +410.3% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,402,000 | +11.4% | 54,993 | +53.1% | 0.00% | – |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $147,000 | -58.8% | 3,901 | -59.9% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $114,000 | +54.1% | 68,456 | +64.7% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $611,000 | +7.0% | 38,226 | +23.9% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $99,000 | +13.8% | 5,297 | +4.4% | 0.00% | – |
| SRET | Sell | GLOBAL X FDSreit etf | $1,030,000 | -50.6% | 108,428 | -48.6% | 0.00% | -100.0% |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $10,000 | – | 300 | +100.0% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $1,256,000 | +15.8% | 64,610 | +19.0% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $138,000 | +10.4% | 11,545 | +11.6% | 0.00% | – |
| GURU | Buy | GLOBAL X FDSglb x guru index | $109,000 | +1.9% | 2,240 | +3.2% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $1,012,000 | +45.4% | 36,092 | +83.5% | 0.00% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $735,000 | +18.7% | 55,607 | +26.9% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSmsci china fincl | $1,183,000 | +78.7% | 82,585 | +92.0% | 0.00% | – |
| ASEA | Buy | GLOBAL X FDSgbl x ftse etf | $177,000 | +268.8% | 12,337 | +274.0% | 0.00% | – |
| CHII | Sell | GLOBAL X FDSmsci china indst | $1,000 | -87.5% | 81 | -83.2% | 0.00% | – |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $32,000 | +6.7% | 2,188 | +1.9% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $1,051,000 | +19.2% | 71,483 | +19.7% | 0.00% | – |
| New | GLOBAL X FDSgbl x blockchain | $523,000 | – | 22,108 | +100.0% | 0.00% | – | |
| CTEC | Buy | GLOBAL X FDScleantech etf | $296,000 | -10.0% | 15,853 | +0.3% | 0.00% | – |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $1,654,000 | +274.2% | 93,331 | +307.3% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $40,000 | -7.0% | 1,476 | -3.2% | 0.00% | – |
| GXG | GLOBAL X FDSglbx msci colum | $10,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $1,872,000 | +174.5% | 61,327 | +159.3% | 0.00% | – |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $514,000 | +25.7% | 10,317 | +30.3% | 0.00% | – |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $271,000 | -29.2% | 12,229 | -20.5% | 0.00% | – |
| CHIK | Sell | GLOBAL X FDSmsci china it | $221,000 | -69.8% | 7,756 | -64.9% | 0.00% | – |
| CHIH | Sell | GLOBAL X FDSmsci china hc | $376,000 | -60.5% | 14,131 | -51.2% | 0.00% | – |
| CHIS | Sell | GLOBAL X FDSmsci china con | $270,000 | -22.2% | 9,544 | -11.9% | 0.00% | – |
| CHIL | GLOBAL X FDSmsci china lrg | $251,000 | -18.5% | 7,649 | 0.0% | 0.00% | – | |
| AIQ | GLOBAL X FDSartificial etf | $55,000 | +1.9% | 1,785 | 0.0% | 0.00% | – | |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $709,000 | +130.2% | 27,538 | +134.0% | 0.00% | – |
| RNRG | Sell | GLOBAL X FDSrenewable energy | $426,000 | -4.9% | 27,278 | -1.1% | 0.00% | – |
| EDUT | Sell | GLOBAL X FDSeducation etf | $29,000 | -62.3% | 2,644 | -50.9% | 0.00% | – |
| KRMA | Buy | GLOBAL X FDSconscious cos | $696,000 | +4.2% | 22,183 | +4.0% | 0.00% | – |
| MILN | Buy | GLOBAL X FDSmillennial consu | $161,000 | +15.8% | 3,727 | +16.1% | 0.00% | – |
| AGNG | GLOBAL X FDSaging population | $73,000 | -3.9% | 2,487 | 0.0% | 0.00% | – | |
| ALTY | GLOBAL X FDSsuper div altr | $0 | – | 20 | 0.0% | 0.00% | – | |
| COPX | Sell | GLOBAL X FDSglobal x copper | $1,350,000 | -28.3% | 39,461 | -22.1% | 0.00% | -100.0% |
| GOEX | GLOBAL X FDSglobal x gold ex | $42,000 | -14.3% | 1,575 | 0.0% | 0.00% | – | |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $852,000 | +11.4% | 15,806 | +10.1% | 0.00% | – |
| PUCKU | Buy | GOAL ACQUISITIONS CORPunit 99/99/9999 | $5,000 | +66.7% | 463 | +53.3% | 0.00% | – |
| GOGO | Buy | GOGO INC | $169,000 | +131.5% | 9,784 | +50.9% | 0.00% | – |
| GOCO | Sell | GOHEALTH INC | $27,000 | -83.1% | 5,351 | -62.4% | 0.00% | – |
| Buy | GOLAR LNG LTDnote 2.750% 2/1 | $1,454,000 | +15.9% | 1,460,000 | +15.9% | 0.00% | – | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $528,000 | -18.1% | 65,004 | -10.4% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $49,000 | +69.0% | 31,508 | +180.3% | 0.00% | – |
| GROY | Buy | GOLD ROYALTY CORP | $245,000 | +29.6% | 48,986 | +38.8% | 0.00% | – |
| GROYWS | GOLD ROYALTY CORP*w exp 99/99/999 | $13,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| GSV | Buy | GOLD STD VENTURES CORP | $207,000 | +20600.0% | 456,999 | +35244.1% | 0.00% | – |
| GAMCU | Buy | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $89,000 | +2866.7% | 9,036 | +2912.0% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $1,415,000 | +106.6% | 28,815 | +88.5% | 0.00% | – |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $24,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| AUMN | Sell | GOLDEN MINERALS CO | $0 | -100.0% | 1,073 | -20.5% | 0.00% | – |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $88,000 | +46.7% | 5,056 | +6.8% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $131,000 | +907.7% | 54,957 | +1121.3% | 0.00% | – |
| GSEU | GOLDMAN SACHS ETF TRactivebeta eur | $13,000 | 0.0% | 363 | 0.0% | 0.00% | – | |
| GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $199,000 | – | 3,445 | +100.0% | 0.00% | – |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $880,000 | +0.5% | 14,095 | +0.6% | 0.00% | – |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $1,530,000 | -18.2% | 22,884 | -17.8% | 0.00% | – |
| GHYB | GOLDMAN SACHS ETF TRaccess hig yld | $50,000 | 0.0% | 995 | 0.0% | 0.00% | – | |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $97,000 | +162.2% | 1,790 | +165.2% | 0.00% | – |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $1,885,000 | -37.2% | 19,108 | -35.3% | 0.00% | -100.0% |
| Sell | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $1,598,000 | -5.4% | 1,583,000 | -2.8% | 0.00% | – | |
| GLDG | Buy | GOLDMINING INC | $165,000 | +51.4% | 141,049 | +85.9% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRfuture tech lead | $33,000 | – | 835 | +100.0% | 0.00% | – | |
| GBDC | Buy | GOLUB CAP BDC INC | $926,000 | +28.8% | 58,596 | +25.8% | 0.00% | – |
| New | GOOD WKS II ACQUISITION CORP | $2,000 | – | 242 | +100.0% | 0.00% | – | |
| New | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $0 | – | 21 | +100.0% | 0.00% | – | |
| GDP | Sell | GOODRICH PETE CORP | $147,000 | +25.6% | 6,200 | -20.4% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $1,844,000 | +21.0% | 12,109 | +1.2% | 0.00% | – |
| GIIXU | Buy | GORES HLDGS VIII INCunit 02/01/2028 | $577,000 | +13.8% | 57,945 | +14.1% | 0.00% | – |
| GGPI | New | GORES GUGGENHEIM INC | $282,000 | – | 27,600 | +100.0% | 0.00% | – |
| GGPIU | Sell | GORES GUGGENHEIM INCunit 03/25/2028 | $2,000 | -99.8% | 149 | -99.8% | 0.00% | – |
| GSEV | New | GORES HOLDINGS VII INC | $394,000 | – | 40,000 | +100.0% | 0.00% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $194,000 | – | 19,800 | +100.0% | 0.00% | – |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $2,000 | – | 1,575 | +100.0% | 0.00% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| GMIIU | GORES METROPOULOS II INCunit 01/31/2028 | $6,000 | 0.0% | 585 | 0.0% | 0.00% | – | |
| GTPBU | Sell | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $57,000 | -36.7% | 5,699 | -34.5% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $151,000 | +46.6% | 4,261 | +42.6% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $73,000 | -84.5% | 5,827 | -89.9% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $165,000 | -29.8% | 13,334 | -21.8% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $744,000 | +3.5% | 1,263 | +11.5% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $201,000 | +22.6% | 15,314 | +38.0% | 0.00% | – |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $249,000 | +23.9% | 6,089 | +23.4% | 0.00% | – |
| PLTM | GRANITESHARES PLATINUM TR | $15,000 | -11.8% | 1,600 | 0.0% | 0.00% | – | |
| GRPH | Buy | GRAPHITE BIO INC | $32,000 | +3100.0% | 1,916 | +5887.5% | 0.00% | – |
| GRAY | Sell | GRAYBUG VISION INC | $3,000 | -62.5% | 1,000 | -31.8% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $617,000 | +6.7% | 45,694 | +2.5% | 0.00% | – |
| GEG | GREAT ELM GROUP INC | $51,000 | 0.0% | 22,678 | 0.0% | 0.00% | – | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $105,000 | +52.2% | 6,930 | +47.7% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $69,000 | +76.9% | 1,248 | +72.1% | 0.00% | – |
| GPL | Buy | GREAT PANTHER MNG LTD | $80,000 | +1.3% | 173,812 | +36.9% | 0.00% | – |
| GWB | Buy | GREAT WESTERN BANCORP INC | $437,000 | +6.3% | 13,366 | +6.5% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $166,000 | +53.7% | 8,107 | +71.9% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $1,534,000 | +284.5% | 30,500 | +258.6% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $50,000 | +56.2% | 3,750 | +50.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $166,000 | +14.5% | 5,091 | +18.1% | 0.00% | – |
| GREENBRIER COS INCnote 2.875% 2/0 | $27,000 | -3.6% | 26,000 | 0.0% | 0.00% | – | ||
| GBOX | Buy | GREENBOX POS | $16,000 | +14.3% | 1,844 | +55.2% | 0.00% | – |
| GBNH | Buy | GREENBROOK TMS INC | $51,000 | +112.5% | 6,848 | +243.1% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $21,000 | +16.7% | 1,461 | +32.1% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $7,000 | -41.7% | 3,055 | +16.0% | 0.00% | – |
| New | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $129,000 | – | 135,000 | +100.0% | 0.00% | – | |
| GP | Buy | GREENPOWER MTR CO INC | $91,000 | -22.9% | 6,083 | +1.0% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $165,000 | +371.4% | 14,815 | +131.0% | 0.00% | – |
| GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $0 | – | 20 | 0.0% | 0.00% | – | |
| GLSI | Buy | GREENWICH LIFESCIENCES INC | $147,000 | +6.5% | 3,771 | +22.6% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $205,000 | -23.2% | 3,161 | -28.3% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $74,000 | +37.0% | 1,152 | +27.0% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $910,000 | +742.6% | 31,167 | +333.7% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $844,000 | +0.5% | 34,276 | +4.7% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $236,000 | +31.1% | 21,845 | +10.5% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $155,000 | -84.4% | 7,177 | -74.9% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,447,000 | +3.4% | 7,698 | -15.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $77,000 | -40.8% | 3,370 | +12.7% | 0.00% | – |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $100,000 | -2.0% | 10,141 | 0.0% | 0.00% | – | |
| GRWG | Sell | GROWGENERATION CORP | $770,000 | -56.2% | 31,199 | -14.5% | 0.00% | – |
| SIM | New | GRUPO SIMEC SAB DE C Vadr | $18,000 | – | 742 | +100.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $15,000 | -72.2% | 325 | -68.3% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $619,000 | -5.9% | 3,312 | -6.9% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $245,000 | +8.9% | 6,819 | +3.4% | 0.00% | – |
| GES | Buy | GUESS INC | $1,117,000 | -19.3% | 53,148 | +1.4% | 0.00% | – |
| GGM | GUGGENHEIM CR ALLOCATION FD | $16,000 | -5.9% | 763 | 0.0% | 0.00% | – | |
| DIVS | Sell | GUINNESS ATKINSON FDSsmartetfs divid | $225,000 | -24.7% | 8,965 | -23.7% | 0.00% | – |
| SULR | Sell | GUINNESS ATKINSON FDSsustnbl enrgy ii | $58,000 | -68.3% | 1,779 | -68.4% | 0.00% | – |
| MRAD | Buy | GUINNESS ATKINSON FDSsmartetfs adver | $143,000 | +1942.9% | 5,114 | +2039.7% | 0.00% | – |
| GIFI | Sell | GULF IS FABRICATION INC | $0 | -100.0% | 96 | -34.2% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $142,000 | -24.1% | 9,190 | -14.6% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $1,676,000 | +12.2% | 15,128 | +0.7% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $26,000 | +85.7% | 4,344 | +64.7% | 0.00% | – |
| HNI | Buy | HNI CORP | $172,000 | +21.1% | 4,675 | +44.7% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $73,000 | +35.2% | 3,704 | +24.5% | 0.00% | – |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $19,000 | +26.7% | 7,322 | +94.5% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC | $5,000 | +150.0% | 1,299 | +209.3% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,578,000 | -15.0% | 38,802 | -5.0% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $15,000 | -82.8% | 958 | -75.5% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $915,000 | +33.6% | 10,788 | +43.5% | 0.00% | – |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $188,000 | -0.5% | 18,789 | 0.0% | 0.00% | – | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $642,000 | +136.0% | 13,609 | +122.3% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $2,000 | -96.8% | 153 | -96.1% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $397,000 | -15.0% | 60,618 | -9.2% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $939,000 | -2.4% | 56,508 | -0.5% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,341,000 | -1.7% | 62,400 | -1.2% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $499,000 | -22.5% | 22,978 | -23.0% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $130,000 | -1.5% | 6,989 | +0.0% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $986,000 | -7.8% | 52,632 | -5.4% | 0.00% | – |
| HNGR | Buy | HANGER INC | $78,000 | +20.0% | 3,564 | +38.7% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $289,000 | +15.6% | 14,399 | +10.0% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $178,000 | +22.8% | 12,683 | +25.6% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $125,000 | +92.3% | 3,257 | +42.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $508,000 | +3807.7% | 161,200 | +4754.0% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $12,000 | -33.3% | 1,603 | +24.4% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $178,000 | -57.1% | 19,579 | -56.1% | 0.00% | – |
| HTAB | Buy | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $51,000 | +2.0% | 2,342 | +1.9% | 0.00% | – |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $596,000 | -2.9% | 14,264 | -2.1% | 0.00% | – |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $217,000 | +13.6% | 5,294 | +14.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $31,000 | +24.0% | 4,452 | +47.6% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $187,000 | -0.5% | 8,655 | +11.7% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $617,000 | +8.8% | 17,695 | +2.2% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $259,000 | +10.2% | 6,942 | +4.3% | 0.00% | – |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $257,000 | -1.5% | 26,000 | 0.0% | 0.00% | – | |
| HAYW | Buy | HAYWARD HLDGS INC | $34,000 | +25.9% | 1,525 | +42.4% | 0.00% | – |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $44,000 | -82.1% | 898 | -84.5% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $95,000 | +69.6% | 3,285 | +62.9% | 0.00% | – |
| HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $1,061,000 | -32.1% | 108,515 | -30.5% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $142,000 | +40.6% | 8,872 | +50.9% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $620,000 | +23.0% | 12,919 | +20.7% | 0.00% | – |
| HTBX | Buy | HEAT BIOLOGICS INC | $12,000 | +20.0% | 2,000 | +33.3% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCput | $790,000 | – | 23,600 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $1,409,000 | +31.9% | 256,112 | +78.5% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $251,000 | +325.4% | 5,647 | +326.5% | 0.00% | – |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $1,000 | 0.0% | 91 | +106.8% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $55,000 | -17.9% | 13,989 | +18.6% | 0.00% | – |
| New | HELLO GROUP INCads | $416,000 | – | 39,423 | +100.0% | 0.00% | – | |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $25,000 | +92.3% | 1,982 | +81.8% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $192,000 | +22.3% | 16,557 | +18.0% | 0.00% | – |
| Sell | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $1,311,000 | -65.1% | 1,277,000 | -63.0% | 0.00% | -100.0% | |
| New | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $915,000 | -0.8% | 31,590 | +1.7% | 0.00% | – |
| HGBL | Sell | HERITAGE GLOBAL INC | $0 | -100.0% | 208 | -91.4% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $283,000 | -12.7% | 41,387 | +9.2% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $290,000 | -17.8% | 27,117 | +19.2% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $49,000 | -77.1% | 5,323 | -73.2% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $22,000 | -8.3% | 3,827 | +1.6% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM LP | $85,000 | 0.0% | 3,000 | -11.1% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $1,425,000 | – | 100,000 | +100.0% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $418,000 | -5.4% | 227,795 | +199.8% | 0.00% | – |
| PCF | Buy | HIGH INCOME SECS FD | $42,000 | -8.7% | 4,841 | +1.7% | 0.00% | – |
| HITI | Sell | HIGH TIDE INC | $18,000 | -52.6% | 2,957 | -38.1% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $96,000 | -26.7% | 5,995 | -25.9% | 0.00% | – |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $1,086,000 | -2.9% | 119,524 | -3.2% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $7,000 | +133.3% | 776 | +127.6% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,574,000 | -46.1% | 35,883 | -44.5% | 0.00% | -100.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $362,000 | +8.1% | 11,087 | +20.4% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $984,000 | +122.1% | 20,678 | +93.5% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $778,000 | +6.7% | 72,866 | +66.4% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $291,000 | -1.7% | 38,487 | +41.8% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $553,000 | +13.3% | 1,641 | -2.4% | 0.00% | – |
| HQI | Buy | HIREQUEST INC | $13,000 | +116.7% | 674 | +93.7% | 0.00% | – |
| New | HIPPO HLDGS INC | $14,000 | – | 2,990 | +100.0% | 0.00% | – | |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $217,000 | – | 81,188 | +100.0% | 0.00% | – |
| New | HOLLEY INC | $182,000 | – | 15,203 | +100.0% | 0.00% | – | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $542,000 | -25.2% | 29,575 | -7.6% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $156,000 | +13.0% | 4,015 | +10.8% | 0.00% | – |
| HMPT | Sell | HOME PT CAPITAL INCORPORATED | $5,000 | -80.0% | 1,128 | -73.4% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $70,000 | +20.7% | 1,695 | +19.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $305,000 | +9.7% | 10,882 | +9.0% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $32,000 | +33.3% | 3,948 | +19.4% | 0.00% | – |
| HON | New | HONEYWELL INTL INCcall | $1,295,000 | – | 6,100 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $736,000 | -20.9% | 27,245 | +1.4% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $626,000 | +90.3% | 106,392 | +196.7% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $228,000 | +62.9% | 15,789 | +59.6% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,739,000 | +13.1% | 43,731 | +6.5% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $104,000 | +70.5% | 5,768 | +65.2% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $101,000 | +12.2% | 6,214 | +19.2% | 0.00% | – |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $2,000 | -50.0% | 700 | -60.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,342,000 | +18.6% | 99,959 | -2.5% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $180,000 | +239.6% | 1,868 | +275.1% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $96,000 | +52.4% | 4,730 | +21.2% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $19,000 | – | 900 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $471,000 | +30.8% | 6,846 | +25.4% | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $370,000 | +42.3% | 8,062 | +63.8% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INCcall | $1,096,000 | -86.5% | 176,000 | -85.6% | 0.00% | -100.0% |
| HBM | Sell | HUDBAY MINERALS INCput | $922,000 | -46.8% | 148,000 | -43.1% | 0.00% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $866,000 | – | 88,776 | +100.0% | 0.00% | – |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $17,000 | – | 17,718 | +100.0% | 0.00% | – |
| HIIIU | Buy | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,059,000 | -1.1% | 107,496 | +0.3% | 0.00% | – |
| HGEN | Buy | HUMANIGEN INC | $64,000 | -62.8% | 10,679 | +7.3% | 0.00% | – |
| HURC | Sell | HURCO CO | $110,000 | -37.9% | 3,400 | -32.8% | 0.00% | – |
| HUT | Sell | HUT 8 MNG CORP | $51,000 | -26.1% | 6,017 | -61.8% | 0.00% | – |
| HBP | HUTTIG BLDG PRODS INC | $14,000 | -12.5% | 2,700 | 0.0% | 0.00% | – | |
| HUYA | Buy | HUYA INC | $328,000 | -28.1% | 39,169 | +51.5% | 0.00% | – |
| HYMC | HYCROFT MINING HOLDING CORP | $0 | – | 26 | 0.0% | 0.00% | – | |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $1,038,000 | +601.4% | 27,437 | +997.9% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $284,000 | +456.9% | 6,786 | +395.0% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $268,000 | -7.3% | 32,029 | +29.6% | 0.00% | – |
| HYRE | Buy | HYRECAR INC | $55,000 | -57.7% | 6,468 | +4.3% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $42,000 | -26.3% | 836 | +6.8% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $341,000 | -54.4% | 1,462 | -59.8% | 0.00% | – |
| ICAD | Buy | ICAD INC | $34,000 | -10.5% | 3,172 | +45.6% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $58,000 | 0.0% | 1,275 | +11.5% | 0.00% | – |
| New | HYZON MOTORS INC | $125,000 | – | 17,980 | +100.0% | 0.00% | – | |
| IGAC | Buy | IG ACQUISITION CORP | $24,000 | +20.0% | 2,392 | +20.7% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $1,890,000 | -20.6% | 28,744 | +0.4% | 0.00% | -100.0% |
| IMCC | Sell | IM CANNABIS CORP | $757,000 | -41.7% | 214,368 | -12.3% | 0.00% | – |
| IMV | Sell | IMV INC | $158,000 | -26.2% | 94,730 | -3.7% | 0.00% | – |
| IMAB | Buy | I MABsponsored ads | $128,000 | -6.6% | 1,773 | +8.7% | 0.00% | – |
| INVO | INVO BIOSCIENCE INC | $35,000 | -30.0% | 10,773 | 0.0% | 0.00% | – | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,683,000 | -6.6% | 28,738 | +5.9% | 0.00% | – |
| STAR | Buy | ISTAR INC | $510,000 | +34.9% | 20,305 | +11.3% | 0.00% | – |
| STAR | New | ISTAR INCcall | $577,000 | – | 23,000 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $541,000 | +151.6% | 239,252 | +227.4% | 0.00% | – |
| IBIO | Buy | IBIO INC | $34,000 | -15.0% | 32,104 | +20.7% | 0.00% | – |
| New | ICOSAVAX INC | $44,000 | – | 1,493 | +100.0% | 0.00% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $90,000 | +125.0% | 3,524 | +82.7% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $133,000 | +6.4% | 68,003 | +53.2% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $67,000 | +63.4% | 3,529 | +46.1% | 0.00% | – |
| IKNX | IKONICS CORP | $37,000 | +48.0% | 1,300 | 0.0% | 0.00% | – | |
| IHRT | Sell | IHEARTMEDIA INC | $1,319,000 | -65.4% | 52,719 | -62.7% | 0.00% | -100.0% |
| IKNA | Buy | IKENA ONCOLOGY INC | $19,000 | +111.1% | 1,495 | +140.7% | 0.00% | – |
| IGNYU | New | IGNYTE ACQUISITION CORPunit 01/05/2026 | $0 | – | 9 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $1,473,000 | -15.8% | 77,606 | -4.6% | 0.00% | – |
| IMBI | New | IMEDIA BRANDS INC | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| IMRA | Sell | IMARA INC | $0 | -100.0% | 32 | -98.4% | 0.00% | – |
| New | IMAGO BIOSCIENCES INC | $21,000 | – | 1,088 | +100.0% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP | $39,000 | -51.9% | 5,800 | -36.8% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $794,000 | -9.2% | 139,787 | +5.3% | 0.00% | – |
| New | IMMUNEERING CORP | $23,000 | – | 872 | +100.0% | 0.00% | – | |
| IBRX | Buy | IMMUNITYBIO INC | $496,000 | -24.6% | 50,890 | +10.5% | 0.00% | – |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTD | $22,000 | +10.0% | 3,611 | +9.0% | 0.00% | – |
| IMNM | Buy | IMMUNOME INC | $686,000 | +40.9% | 28,203 | +0.3% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $38,000 | +15.2% | 4,398 | +41.5% | 0.00% | – |
| IMPL | Buy | IMPEL NEUROPHARMA INC | $8,000 | +166.7% | 706 | +90.8% | 0.00% | – |
| WOMN | IMPACT SHS TR Iywca womens etf | $4,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| NACP | IMPACT SHS TR Inaacp mino etf | $20,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| IMUX | Buy | IMMUNIC INC | $118,000 | -20.8% | 13,350 | +10.3% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTDput | $316,000 | – | 10,000 | +100.0% | 0.00% | – |
| PI | Buy | IMPINJ INC | $325,000 | +95.8% | 5,699 | +77.4% | 0.00% | – |
| NARI | Buy | INARI MED INC | $1,718,000 | -0.9% | 21,186 | +14.0% | 0.00% | – |
| INCY | Sell | INCYTE CORPcall | $310,000 | -58.6% | 4,500 | -49.4% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $9,000 | – | 3,000 | +100.0% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $19,000 | +11.8% | 384 | +7.3% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $886,000 | +25.1% | 43,478 | +12.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS | $451,000 | +32.6% | 5,931 | +31.7% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $230,000 | +9.0% | 10,723 | +10.2% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $247,000 | +33.5% | 10,734 | +27.7% | 0.00% | – |
| HART | INDEXIQ ETF TRhealthy hearts | $10,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| CSML | INDEXIQ ETF TRiq chaikin us | $175,000 | -1.1% | 4,969 | 0.0% | 0.00% | – | |
| HYLV | INDEXIQ ETF TRiq s&p hgh yld | $165,000 | -0.6% | 6,583 | 0.0% | 0.00% | – | |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $187,000 | +8.7% | 6,899 | +10.0% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $680,000 | +51.4% | 26,633 | +54.6% | 0.00% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,035,000 | +4.2% | 31,482 | +6.3% | 0.00% | – |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $7,000 | 0.0% | 232 | -3.3% | 0.00% | – |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $482,000 | +43.0% | 18,044 | +44.0% | 0.00% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $409,000 | +38.6% | 33,237 | +11.3% | 0.00% | – |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $17,000 | +70.0% | 4,778 | 0.0% | 0.00% | – | |
| INDT | Sell | INDUS REALTY TRUST INC | $28,000 | -78.3% | 399 | -79.7% | 0.00% | – |
| ITAC | New | INDUSTRIAL TECH ACQU INC | $1,000 | – | 104 | +100.0% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $277,000 | +5.7% | 6,263 | +10.9% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $34,000 | +88.9% | 9,858 | +62.7% | 0.00% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $32,000 | -44.8% | 4,500 | -54.9% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $305,000 | -36.5% | 23,439 | +1.6% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $131,000 | +10.1% | 11,411 | +22.7% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $944,000 | +17.1% | 14,267 | +3.1% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $100,000 | +53.8% | 3,007 | +29.8% | 0.00% | – |
| INM | INMED PHARMACEUTICALS INC | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $851,000 | +5.7% | 9,456 | +17.4% | 0.00% | – |
| INSM | Sell | INSMED INC | $994,000 | -62.1% | 36,103 | -60.9% | 0.00% | -100.0% |
| New | INSMED INCnote 1.750% 1/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $504,000 | +5.0% | 70,447 | +36.1% | 0.00% | – |
| New | INSTRUCTURE HLDGS INC | $1,301,000 | – | 57,565 | +100.0% | 0.00% | – | |
| NSPR | INSPIREMD INC | $5,000 | -16.7% | 1,167 | 0.0% | 0.00% | – | |
| INGN | Buy | INOGEN INC | $177,000 | -22.4% | 4,126 | +17.8% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $13,000 | -84.1% | 802 | -86.9% | 0.00% | – |
| INSI | Sell | INSIGHT SELECT INCOME FD | $77,000 | -10.5% | 3,667 | -8.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $1,102,000 | -27.0% | 165,643 | +10.7% | 0.00% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $6,000 | – | 205 | +100.0% | 0.00% | – |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $6,000 | – | 200 | +100.0% | 0.00% | – |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $76,000 | -29.0% | 2,435 | -29.1% | 0.00% | – |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $127,000 | 0.0% | 3,882 | 0.0% | 0.00% | – | |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $25,000 | – | 791 | +100.0% | 0.00% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $15,000 | – | 500 | +100.0% | 0.00% | – |
| LOUP | Buy | INNOVATOR ETFS TRloup frontier | $1,734,000 | +29.3% | 33,863 | +40.0% | 0.00% | – |
| INSE | INSPIRED ENTMT INC | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| TIL | Sell | INSTIL BIO INC | $40,000 | -13.0% | 2,194 | -8.3% | 0.00% | – |
| BUFF | INNOVATOR ETFS TR IIladrd fd us eqt | $12,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| INNV | Buy | INNOVAGE HLDG CORP | $10,000 | -63.0% | 1,536 | +22.3% | 0.00% | – |
| New | INNOVATE CORP | $26,000 | – | 6,345 | +100.0% | 0.00% | – | |
| INSULET CORPnote 1.375%11/1 | $9,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| Sell | INSULET CORPnote 0.375% 9/0 | $7,000 | -99.8% | 5,000 | -99.8% | 0.00% | -100.0% | |
| INZY | Buy | INOZYME PHARMA INC | $21,000 | +23.5% | 1,841 | +87.1% | 0.00% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $835,000 | +36.9% | 20,545 | +6.0% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $48,000 | -41.5% | 5,877 | -40.3% | 0.00% | – |
| INTA | New | INTAPP INC | $36,000 | – | 1,363 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $31,000 | – | 1,496 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $1,090,000 | +91.6% | 14,563 | +84.1% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $206,000 | -87.1% | 13,884 | -82.7% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $98,000 | +50.8% | 6,471 | +51.2% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $698,000 | +6.1% | 10,293 | +14.4% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $193,000 | +206.3% | 4,607 | +219.3% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $549,000 | +94.7% | 32,869 | +73.4% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $4,000 | -50.0% | 6,000 | -18.5% | 0.00% | – |
| IPVAU | Buy | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $501,000 | +0.4% | 50,246 | +0.5% | 0.00% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $693,000 | – | 70,000 | +100.0% | 0.00% | – |
| IPVFU | Sell | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $2,000 | -99.7% | 229 | -99.7% | 0.00% | – |
| IPVIU | Buy | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $778,000 | +2.2% | 79,231 | +3.5% | 0.00% | – |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $1,169,000 | +24.9% | 11,341 | +25.5% | 0.00% | – |
| PSMB | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $74,000 | 0.0% | 4,455 | 0.0% | 0.00% | – | |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $430,000 | -9.7% | 12,041 | -10.1% | 0.00% | – |
| IVSG | New | INVESCO ACTIVELY MANAGED ETFselect growt etf | $0 | – | 30 | +100.0% | 0.00% | – |
| IVRA | Sell | INVESCO ACTIVELY MANAGED ETFreal assets esg | $5,000 | -61.5% | 344 | -63.6% | 0.00% | – |
| IVDG | Sell | INVESCO ACTIVELY MANAGED ETFfocused discovry | $2,000 | -80.0% | 132 | -82.9% | 0.00% | – |
| IVLC | INVESCO ACTIVELY MANAGED ETFus large cap cre | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $101,000 | -10.6% | 2,084 | +7.5% | 0.00% | – |
| FXA | Buy | INVESCO CURRENCYSHARES AUSTRaustralian dol | $1,424,000 | +79.1% | 19,828 | +85.9% | 0.00% | – |
| ICMB | New | INVESTCORP CR MGMT BDC INC | $109,000 | – | 20,000 | +100.0% | 0.00% | – |
| INTT | Sell | INTEST CORP | $3,000 | -99.1% | 260 | -98.7% | 0.00% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $1,109,000 | +39.8% | 29,751 | +53.2% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $1,090,000 | -37.8% | 229,042 | +5.5% | 0.00% | – |
| INTZ | Sell | INTRUSION INC | $104,000 | -84.5% | 25,701 | -41.1% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $90,000 | -36.6% | 4,975 | -21.2% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $106,000 | +26.2% | 3,398 | +27.9% | 0.00% | – |
| INUV | Sell | INUVO INC | $0 | -100.0% | 560 | -15.2% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $128,000 | -29.3% | 40,742 | -12.4% | 0.00% | – |
| VLT | INVESCO HIGH INCOME TR II | $67,000 | -1.5% | 4,546 | 0.0% | 0.00% | – | |
| VVR | Buy | INVESCO SR INCOME TR | $904,000 | +5.1% | 203,005 | +5.1% | 0.00% | – |
| VKQ | Buy | INVESCO MUN TR | $1,890,000 | -0.8% | 141,005 | +1.5% | 0.00% | -100.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $1,711,000 | -3.1% | 124,960 | -0.8% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $1,824,000 | +2.4% | 135,138 | +5.3% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,042,000 | +6.2% | 76,109 | +5.5% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $140,000 | -3.4% | 11,211 | -5.4% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $506,000 | -25.9% | 36,679 | -25.3% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $553,000 | +5.3% | 41,673 | +6.1% | 0.00% | – |
| VBF | Sell | INVESCO BD FD | $441,000 | -2.2% | 21,676 | -0.3% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $639,000 | -8.6% | 39,231 | -7.5% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $518,000 | +23.0% | 65,187 | +28.8% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $178,000 | -26.1% | 8,100 | -23.1% | 0.00% | – |
| IHIT | INVESCO HIG INCM 2023 TARG T | $101,000 | 0.0% | 10,313 | 0.0% | 0.00% | – | |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $35,000 | +2.9% | 3,539 | +0.7% | 0.00% | – |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $623,000 | -27.5% | 21,847 | -34.5% | 0.00% | – |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Ts&p spin off | $191,000 | +69.0% | 3,038 | +73.5% | 0.00% | – |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,342,000 | +20.9% | 8,408 | +23.4% | 0.00% | – |
| EWSC | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $78,000 | +36.8% | 955 | +39.4% | 0.00% | – |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $357,000 | -8.2% | 3,963 | -6.5% | 0.00% | – |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $137,000 | -0.7% | 1,335 | 0.0% | 0.00% | – | |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $482,000 | +11.1% | 7,854 | +8.2% | 0.00% | – |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,162,000 | +85.9% | 7,543 | +94.4% | 0.00% | – |
| SPVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $82,000 | +51.9% | 1,697 | +53.3% | 0.00% | – |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $570,000 | -4.8% | 7,119 | -4.3% | 0.00% | – |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $1,340,000 | +40.2% | 25,160 | +44.0% | 0.00% | – |
| RYJ | Buy | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $229,000 | +3.2% | 3,814 | +5.5% | 0.00% | – |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $306,000 | +6.6% | 7,250 | +54.9% | 0.00% | – |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,093,000 | +25.9% | 72,928 | +28.7% | 0.00% | – |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $417,000 | +57.4% | 9,767 | +62.1% | 0.00% | – |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,487,000 | +45.5% | 10,347 | +66.9% | 0.00% | – |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $627,000 | -21.8% | 8,105 | -18.6% | 0.00% | – |
| PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $173,000 | +16.9% | 49,221 | +29.1% | 0.00% | – |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $446,000 | -4.7% | 4,881 | -5.2% | 0.00% | – |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $205,000 | -14.6% | 3,824 | -10.4% | 0.00% | – |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $1,669,000 | +173.2% | 19,687 | +183.3% | 0.00% | – |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $1,065,000 | +12.3% | 8,980 | +15.8% | 0.00% | – |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $163,000 | +154.7% | 3,858 | +152.8% | 0.00% | – |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $13,000 | -43.5% | 680 | -45.6% | 0.00% | – |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $484,000 | -12.8% | 10,234 | -8.6% | 0.00% | – |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $123,000 | -3.1% | 3,800 | 0.0% | 0.00% | – | |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,342,000 | -6.4% | 8,937 | -6.8% | 0.00% | – |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $1,760,000 | +758.5% | 33,176 | +722.8% | 0.00% | – |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $515,000 | +119.1% | 16,654 | +116.8% | 0.00% | – |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $456,000 | +18.4% | 5,099 | +23.8% | 0.00% | – |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,727,000 | -2.4% | 19,214 | -2.4% | 0.00% | – |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $606,000 | -17.8% | 25,466 | -15.6% | 0.00% | – |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $960,000 | +26.5% | 25,261 | +30.7% | 0.00% | – |
| PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $647,000 | +115.7% | 17,844 | +116.7% | 0.00% | – |
| PSCI | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $601,000 | +405.0% | 6,622 | +414.5% | 0.00% | – |
| XSHD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $23,000 | +1050.0% | 1,042 | +942.0% | 0.00% | – |
| PSCF | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $125,000 | +25.0% | 2,134 | +21.9% | 0.00% | – |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $1,455,000 | +112.1% | 191,110 | +123.6% | 0.00% | – |
| PSCC | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $646,000 | +14.5% | 6,421 | +21.6% | 0.00% | – |
| PSCD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $442,000 | -7.5% | 4,099 | +0.6% | 0.00% | – |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $287,000 | +11.2% | 10,354 | +12.6% | 0.00% | – |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $28,000 | -31.7% | 933 | -28.9% | 0.00% | – |
| EEMO | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $92,000 | -97.5% | 3,710 | -97.6% | 0.00% | -100.0% |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $113,000 | +162.8% | 1,869 | +158.1% | 0.00% | – |
| XRLV | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $168,000 | +12.0% | 3,578 | +12.2% | 0.00% | – |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $311,000 | +135.6% | 7,553 | +140.5% | 0.00% | – |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $251,000 | +38.7% | 5,611 | +41.9% | 0.00% | – |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $869,000 | -32.2% | 24,065 | -29.6% | 0.00% | – |
| KBWR | Buy | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $385,000 | +243.8% | 6,224 | +233.5% | 0.00% | – |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $355,000 | -3.5% | 4,676 | -3.3% | 0.00% | – |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $204,000 | +83.8% | 8,846 | +83.5% | 0.00% | – |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $286,000 | +7.1% | 14,063 | +8.7% | 0.00% | – |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp bd | $383,000 | -28.9% | 13,603 | -26.4% | 0.00% | – |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $35,000 | -39.7% | 801 | -38.4% | 0.00% | – |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $632,000 | +2.3% | 29,096 | +4.0% | 0.00% | – |
| PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $225,000 | +2.3% | 8,403 | +2.6% | 0.00% | – |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,286,000 | +4.2% | 65,993 | +4.6% | 0.00% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,078,000 | -1.2% | 28,710 | +0.7% | 0.00% | – |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,821,000 | -21.4% | 27,687 | +0.6% | 0.00% | -100.0% |
| PSCM | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $10,000 | -9.1% | 164 | 0.0% | 0.00% | – | |
| XSHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $555,000 | +19.4% | 15,140 | +19.6% | 0.00% | – |
| PSCU | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $32,000 | -80.0% | 486 | -79.6% | 0.00% | – |
| GBLD | New | INVESCO EXCH TRADED FD TR IImsci green buil | $12,000 | – | 526 | +100.0% | 0.00% | – |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $952,000 | -37.4% | 8,147 | -35.5% | 0.00% | – |
| PVI | Sell | INVESCO EXCH TRADED FD TR IIvrdo tax free | $218,000 | -4.4% | 8,753 | -4.2% | 0.00% | – |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $31,000 | -13.9% | 300 | -14.8% | 0.00% | – |
| BSMU | Buy | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $1,864,000 | +13.7% | 73,586 | +15.1% | 0.00% | – |
| BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $26,000 | – | 1,009 | +100.0% | 0.00% | – |
| BSCU | Sell | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $553,000 | -5.8% | 28,345 | -5.1% | 0.00% | – |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $1,273,000 | +38.4% | 49,088 | +39.9% | 0.00% | – |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $1,794,000 | +8.7% | 68,748 | +9.6% | 0.00% | – |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $802,000 | +44.0% | 31,166 | +45.0% | 0.00% | – |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $155,000 | -0.6% | 6,000 | 0.0% | 0.00% | – | |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $39,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $52,000 | +100.0% | 2,000 | +100.0% | 0.00% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
| BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $425,000 | +5.5% | 16,745 | +5.7% | 0.00% | – |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $968,000 | -1.8% | 45,862 | -1.1% | 0.00% | – |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $550,000 | – | 13,861 | +100.0% | 0.00% | – |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $291,000 | +45.5% | 11,340 | +46.2% | 0.00% | – |
| BSDE | Buy | INVESCO EXCH TRD SLF IDX FD | $670,000 | +1.8% | 25,666 | +2.7% | 0.00% | – |
| BSCE | Buy | INVESCO EXCH TRD SLF IDX FD | $666,000 | +2.5% | 25,485 | +2.8% | 0.00% | – |
| BSBE | Buy | INVESCO EXCH TRD SLF IDX FD | $717,000 | +2.0% | 28,004 | +2.6% | 0.00% | – |
| BSAE | Buy | INVESCO EXCH TRD SLF IDX FD | $701,000 | +1.4% | 28,097 | +1.3% | 0.00% | – |
| ISDX | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $6,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| IUS | New | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $0 | – | 6 | +100.0% | 0.00% | – |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,206,000 | +5.4% | 49,068 | +6.0% | 0.00% | – |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $913,000 | +40.0% | 8,449 | +43.6% | 0.00% | – |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $26,000 | -3.7% | 200 | 0.0% | 0.00% | – | |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $212,000 | -27.1% | 2,194 | -26.1% | 0.00% | – |
| FXC | Sell | INVESCO CURRENCYSHARES CDN D | $267,000 | -33.2% | 3,449 | -31.8% | 0.00% | – |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $1,133,000 | -30.3% | 13,415 | -30.0% | 0.00% | – |
| IIGD | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $1,044,000 | – | 61,634 | +100.0% | 0.00% | – |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $353,000 | -17.7% | 7,508 | -13.9% | 0.00% | – |
| DGL | INVESCO DB MULTI-SECTOR COMMgold fd | $10,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $507,000 | -61.1% | 24,475 | -62.0% | 0.00% | – |
| UDN | Sell | INVESCO DB US DLR INDEX TRbearish fd | $91,000 | -68.5% | 4,411 | -67.8% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $689,000 | -40.7% | 27,227 | -41.8% | 0.00% | – |
| KLDW | Sell | INVESTMENT MANAGERS SER TRknowledge leader | $246,000 | 0.0% | 5,253 | -0.5% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC | $700,000 | -8.4% | 3,834 | -12.3% | 0.00% | – |
| New | INVIVO THERAPEUTICS HLDGS CO | $1,000 | – | 1,714 | +100.0% | 0.00% | – | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $195,000 | -78.1% | 7,949 | -76.8% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $23,000 | +64.3% | 655 | +37.6% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $561,000 | -55.7% | 69,730 | -14.2% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,348,000 | +5.0% | 33,837 | +5.4% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $894,000 | -5.4% | 11,366 | +12.3% | 0.00% | – |
| New | IRONNET INC | $25,000 | – | 1,472 | +100.0% | 0.00% | – | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $693,000 | +98.6% | 53,110 | +95.9% | 0.00% | – |
| FM | Buy | ISHARES INCmsci frontier | $1,340,000 | +30.4% | 39,514 | +27.7% | 0.00% | – |
| GHYG | Buy | ISHARES INCus intl hgh yld | $661,000 | +9.4% | 13,221 | +11.3% | 0.00% | – |
| EWO | ISHARES INCmsci austria etf | $11,000 | 0.0% | 452 | 0.0% | 0.00% | – | |
| HYXU | Sell | ISHARES INCintl high yield | $168,000 | -20.8% | 3,036 | -19.2% | 0.00% | – |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $1,808,000 | -5.5% | 40,747 | -2.7% | 0.00% | -100.0% |
| DVYA | Sell | ISHARES INCasia/pac div etf | $123,000 | -8.2% | 3,286 | -0.3% | 0.00% | – |
| EWK | ISHARES INCmsci belgium etf | $13,000 | 0.0% | 597 | 0.0% | 0.00% | – | |
| SLVP | Sell | ISHARES INCmsci glb slv&mtl | $193,000 | -19.9% | 15,676 | -0.4% | 0.00% | – |
| FILL | Buy | ISHARES INCglb enr prod etf | $699,000 | +17.9% | 39,749 | +14.0% | 0.00% | – |
| VEGI | Buy | ISHARES INCglb agric pr etf | $207,000 | +276.4% | 5,306 | +280.9% | 0.00% | – |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $552,000 | +30.2% | 9,107 | +34.3% | 0.00% | – |
| SCJ | ISHARES INCmsci japn smcetf | $41,000 | +2.5% | 500 | 0.0% | 0.00% | – | |
| THD | Buy | ISHARES INCmsci thailnd etf | $624,000 | +65.1% | 8,362 | +72.5% | 0.00% | – |
| EIS | Sell | ISHARES INCmsci israel etf | $892,000 | -47.3% | 12,463 | -48.8% | 0.00% | – |
| TUR | Buy | ISHARES INCmsci turkey etf | $1,152,000 | +1224.1% | 54,165 | +1209.6% | 0.00% | – |
| EZA | Buy | ISHARES INCmsci sth afr etf | $1,454,000 | +6.8% | 30,904 | +10.9% | 0.00% | – |
| EWN | Sell | ISHARES INCmsci netherl etf | $428,000 | -70.8% | 8,685 | -71.3% | 0.00% | – |
| EWW | ISHARES INCcall | $1,824,000 | +0.6% | 37,800 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCput | $1,824,000 | +0.6% | 37,800 | 0.0% | 0.00% | – | |
| IXP | Buy | ISHARES TR | $1,069,000 | +6.3% | 12,642 | +8.8% | 0.00% | – |
| JPXN | ISHARES TRjpx nikkei 400 | $74,000 | +4.2% | 987 | 0.0% | 0.00% | – | |
| IGN | Sell | ISHARES TRna tec multm etf | $1,694,000 | -57.2% | 24,522 | -54.9% | 0.00% | -100.0% |
| ISHG | Buy | ISHARES TR3yrtb etf | $131,000 | +20.2% | 1,626 | +22.2% | 0.00% | – |
| TOK | Buy | ISHARES TRmsci kokusai etf | $37,000 | +27.6% | 389 | +28.0% | 0.00% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $1,354,000 | +16.1% | 23,403 | +17.4% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $377,000 | -5.8% | 10,190 | -2.4% | 0.00% | – |
| IFGL | Buy | ISHARES TRintl dev re etf | $1,481,000 | +38.0% | 52,888 | +44.5% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $270,000 | -69.6% | 3,907 | -69.4% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $905,000 | -1.8% | 16,115 | +2.4% | 0.00% | – |
| GBF | Buy | ISHARES TRgov/cred bd etf | $1,009,000 | +26.6% | 8,283 | +27.2% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $639,000 | -1.1% | 10,866 | +0.1% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $1,777,000 | -13.5% | 10,772 | -10.1% | 0.00% | -100.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $1,297,000 | +2.6% | 94,698 | +14.8% | 0.00% | – |
| ENZL | ISHARES TRnew zealand etf | $280,000 | +1.4% | 4,538 | 0.0% | 0.00% | – | |
| EWZS | ISHARES TRbrazil sm-cp etf | $96,000 | -19.3% | 6,000 | 0.0% | 0.00% | – | |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $889,000 | +9.3% | 12,409 | +10.2% | 0.00% | – |
| INDY | Sell | ISHARES TRindia 50 etf | $1,257,000 | -73.2% | 24,361 | -75.7% | 0.00% | -100.0% |
| EPU | ISHARES TRmsci peru etf | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $195,000 | 0.0% | 3,839 | +14.0% | 0.00% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,396,000 | +615.9% | 64,311 | +571.5% | 0.00% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $1,801,000 | -6.0% | 36,023 | -6.0% | 0.00% | -100.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $795,000 | +119.6% | 26,693 | +128.0% | 0.00% | – |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $31,000 | +3.3% | 688 | +4.9% | 0.00% | – |
| ENOR | ISHARES TRmsci norway etf | $6,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| EIRL | Buy | ISHARES TRmsci ireland etf | $281,000 | +28.3% | 4,832 | +26.7% | 0.00% | – |
| EFNL | ISHARES TRmsci finland etf | $12,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| EDEN | Sell | ISHARES TRmsci denmark etf | $64,000 | -92.2% | 602 | -92.0% | 0.00% | – |
| EPOL | Buy | ISHARES TRmsci poland etf | $1,738,000 | +55.5% | 79,225 | +52.0% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $1,363,000 | +2098.4% | 22,665 | +1879.5% | 0.00% | – |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $219,000 | +24.4% | 2,491 | +24.2% | 0.00% | – |
| IETC | Sell | ISHARES U S ETF TRtechnology | $82,000 | -16.3% | 1,467 | -17.4% | 0.00% | – |
| IEFN | ISHARES U S ETF TRevolved finls | $48,000 | +2.1% | 1,500 | 0.0% | 0.00% | – | |
| EMBH | ISHARES U S ETF TRint rt hd emrg | $44,000 | 0.0% | 1,850 | 0.0% | 0.00% | – | |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $545,000 | -90.5% | 4,270 | -90.4% | 0.00% | -100.0% |
| IBCE | ISHARES TRibnds mar23 etf | $26,000 | 0.0% | 1,060 | 0.0% | 0.00% | – | |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| HEEM | Sell | ISHARES INCcur hd msci em | $1,057,000 | -8.2% | 34,661 | -0.5% | 0.00% | – |
| EWM | Buy | ISHARES INCmsci mly etf new | $1,664,000 | +293.4% | 65,672 | +297.4% | 0.00% | – |
| EMGF | ISHARES INCmsci emerg mkt | $97,000 | -4.0% | 1,867 | 0.0% | 0.00% | – | |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $508,000 | -66.8% | 13,930 | -66.6% | 0.00% | – |
| INTF | Buy | ISHARES TRmsci intl multft | $1,106,000 | +118.1% | 38,138 | +126.2% | 0.00% | – |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $157,000 | +8.3% | 2,912 | +10.5% | 0.00% | – |
| ACWF | ISHARES TRmsci gbl multifc | $18,000 | -5.3% | 493 | 0.0% | 0.00% | – | |
| KSA | Buy | ISHARES TRmsci saudi arbia | $492,000 | +16300.0% | 11,762 | +16702.9% | 0.00% | – |
| IPAC | Sell | ISHARES TRcore msci pac | $1,506,000 | -76.5% | 22,491 | -76.7% | 0.00% | -100.0% |
| HEWG | Sell | ISHARES TRcur hed msci ger | $39,000 | -45.1% | 1,225 | -42.4% | 0.00% | – |
| BYLD | Sell | ISHARES TRyld optim bd | $513,000 | -17.5% | 20,425 | -17.1% | 0.00% | – |
| IGEB | New | ISHARES TRinvestment grade | $4,000 | – | 76 | +100.0% | 0.00% | – |
| HYDB | ISHARES TRhigh yld bd fctr | $16,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $986,000 | +4.2% | 19,271 | +4.7% | 0.00% | – |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $1,691,000 | -3.2% | 45,604 | -0.7% | 0.00% | – |
| HYXF | Buy | ISHARES TResg advncd hy bd | $83,000 | 0.0% | 1,582 | +0.3% | 0.00% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $1,269,000 | +3.3% | 19,434 | +6.6% | 0.00% | – |
| HEWC | Buy | ISHARES TRmsci cda etf | $1,382,000 | +329.2% | 43,507 | +333.2% | 0.00% | – |
| HSCZ | New | ISHARES TRmsci eafe smcp | $8,000 | – | 223 | +100.0% | 0.00% | – |
| HAWX | Buy | ISHARES TRmsci acwi exus | $25,000 | +56.2% | 795 | +59.3% | 0.00% | – |
| IHAK | Sell | ISHARES TRcybersecurity | $1,274,000 | -30.8% | 29,321 | -31.3% | 0.00% | – |
| IBMO | Sell | ISHARES TRibonds dec 26 | $1,084,000 | -0.6% | 40,335 | -0.3% | 0.00% | – |
| IBMP | Sell | ISHARES TRibonds dec 27 | $896,000 | -3.0% | 33,184 | -2.5% | 0.00% | – |
| HYBB | ISHARES TRbb rat corp bd | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $475,000 | -29.1% | 4,732 | -28.9% | 0.00% | – |
| DIVB | Buy | ISHARES TRus divid bybck | $577,000 | +122.8% | 14,716 | +123.1% | 0.00% | – |
| TECB | Buy | ISHARES TRus tech brkthr | $1,211,000 | +1148.5% | 29,484 | +1123.4% | 0.00% | – |
| SVAL | Sell | ISHARES TRus sml cp value | $128,000 | -91.0% | 4,276 | -90.8% | 0.00% | – |
| XVV | ISHARES TResg scrnd s&p500 | $23,000 | +4.5% | 680 | 0.0% | 0.00% | – | |
| GOVZ | Buy | ISHARES TRishares 25+ yr t | $525,000 | +1041.3% | 24,884 | +1044.6% | 0.00% | – |
| LDEM | Sell | ISHARES TResg msci em ldrs | $197,000 | -19.6% | 3,217 | -13.5% | 0.00% | – |
| EUSB | Buy | ISHARES TResg adv ttl usd | $26,000 | 0.0% | 529 | +1.1% | 0.00% | – |
| EAOA | ISHARES TResg aware aggrsv | $3,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| IBTA | Sell | ISHARES TRibonds 21 trm ts | $95,000 | -31.7% | 3,732 | -31.8% | 0.00% | – |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $243,000 | -17.6% | 2,431 | -17.6% | 0.00% | – |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $1,852,000 | +11.5% | 73,215 | +12.4% | 0.00% | – |
| EMXF | ISHARES TRegsadvncdmsci em | $225,000 | -6.6% | 5,180 | 0.0% | 0.00% | – | |
| DMXF | Buy | ISHARES TResg eafe etf | $638,000 | +23.9% | 9,414 | +23.6% | 0.00% | – |
| USXF | Buy | ISHARES TResg msci usa etf | $1,185,000 | +46.7% | 32,802 | +47.4% | 0.00% | – |
| ISLE | Buy | ISLEWORTH HEALTHCARE ACQU CO | $5,000 | – | 498 | +1975.0% | 0.00% | – |
| ISR | Sell | ISORAY INC | $17,000 | -39.3% | 26,701 | -23.7% | 0.00% | – |
| ITMR | ITAMAR MED LTDsponsored ads | $4,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| ITI | Buy | ITERIS INC NEW | $291,000 | +7.4% | 54,994 | +35.2% | 0.00% | – |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $59,000 | -6.3% | 2,164 | -12.5% | 0.00% | – |
| ITRI | Buy | ITRON INC | $1,244,000 | +14.3% | 16,448 | +51.1% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $221,000 | +281.0% | 13,590 | +48.4% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $385,000 | -29.9% | 13,015 | -25.3% | 0.00% | – |
| YY | Buy | JOYY INC | $349,000 | -7.4% | 6,365 | +11.4% | 0.00% | – |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $253,000 | +23.4% | 26,200 | +23.3% | 0.00% | – |
| JOFFW | Sell | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $4,000 | -33.3% | 6,062 | -0.3% | 0.00% | – |
| JOFFU | Buy | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $373,000 | +21.1% | 37,663 | +22.4% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $901,000 | -7.2% | 5,893 | +5.8% | 0.00% | – |
| IZEA | Sell | IZEA WORLDWIDE INC | $2,000 | -71.4% | 1,126 | -55.5% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $506,000 | -10.1% | 27,807 | -3.0% | 0.00% | – |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $274,000 | -38.6% | 4,671 | -40.8% | 0.00% | – |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $880,000 | -55.6% | 13,968 | -54.4% | 0.00% | -100.0% |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $820,000 | -5.2% | 15,137 | +2.2% | 0.00% | – |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $15,000 | +36.4% | 269 | +34.5% | 0.00% | – |
| JCTR | New | J P MORGAN EXCHANGE-TRADED Fcarbon tranitin | $352,000 | – | 6,055 | +100.0% | 0.00% | – |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $1,636,000 | -53.9% | 28,401 | -52.6% | 0.00% | -100.0% |
| JIG | J P MORGAN EXCHANGE-TRADED Finternl gwt | $14,000 | -6.7% | 189 | 0.0% | 0.00% | – | |
| BBMC | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $981,000 | +30.3% | 11,181 | +33.5% | 0.00% | – |
| BBIN | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $77,000 | +87.8% | 1,304 | +90.9% | 0.00% | – |
| BBUS | New | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $13,000 | – | 170 | +100.0% | 0.00% | – |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $408,000 | -57.6% | 4,247 | -57.3% | 0.00% | – |
| JIGB | J P MORGAN EXCHANGE-TRADED Fcorp bd resch | $38,000 | 0.0% | 684 | 0.0% | 0.00% | – | |
| JMUB | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $46,000 | 0.0% | 835 | 0.0% | 0.00% | – | |
| JCPB | Sell | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $124,000 | -4.6% | 2,276 | -4.0% | 0.00% | – |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $38,000 | +111.1% | 397 | +113.4% | 0.00% | – |
| JPMB | Buy | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $21,000 | -4.5% | 435 | +0.5% | 0.00% | – |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $529,000 | +4.1% | 14,906 | +6.3% | 0.00% | – |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $41,000 | +28.1% | 987 | +25.6% | 0.00% | – |
| JMOM | Buy | J P MORGAN EXCHANGE-TRADED Fus momentum | $1,697,000 | +2510.8% | 38,680 | +2489.0% | 0.00% | – |
| JDIV | J P MORGAN EXCHANGE-TRADED Fus dividend | $15,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $328,000 | -10.1% | 6,385 | -9.8% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $890,000 | – | 34,299 | +100.0% | 0.00% | – | |
| New | JACOB FDS INCforward etf | $250,000 | – | 12,769 | +100.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $68,000 | +7.9% | 1,919 | +3.3% | 0.00% | – |
| JANX | Buy | JANUX THERAPEUTICS INC | $61,000 | +90.6% | 2,837 | +118.2% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $31,000 | – | 2,500 | +100.0% | 0.00% | – |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $1,294,000 | -5.2% | 19,918 | -0.1% | 0.00% | – |
| OLD | Sell | JANUS DETROIT STR TRlong term care | $284,000 | -74.6% | 9,289 | -72.7% | 0.00% | – |
| New | JANUS DETROIT STR TRnet zero trans | $1,874,000 | – | 79,024 | +100.0% | 0.00% | – | |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $91,000 | -52.4% | 10,000 | -52.9% | 0.00% | – |
| New | JASPER THERAPEUTICS INC | $2,000 | – | 201 | +100.0% | 0.00% | – | |
| HCNEU | Buy | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $901,000 | +77.4% | 90,096 | +78.4% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $579,000 | -24.3% | 23,147 | -20.6% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORPput | $1,070,000 | -49.0% | 70,000 | -44.0% | 0.00% | -100.0% |
| JT | JIANPU TECHNOLOGY INC | $0 | – | 54 | 0.0% | 0.00% | – | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $483,000 | -17.9% | 10,546 | +0.4% | 0.00% | – |
| JYAC | Buy | JIYA ACQUISITION CORP | $342,000 | -1.4% | 35,066 | +0.4% | 0.00% | – |
| JOAN | Buy | JOANN INC | $233,000 | +43.8% | 20,917 | +104.2% | 0.00% | – |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,279,000 | +12.8% | 23,512 | +12.8% | 0.00% | – |
| JHMC | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $17,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $122,000 | +8.9% | 2,378 | +7.1% | 0.00% | – |
| JHMH | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $48,000 | -96.2% | 1,000 | -96.2% | 0.00% | – |
| JHMT | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $6,000 | +20.0% | 61 | 0.0% | 0.00% | – | |
| JHME | New | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $5,000 | – | 249 | +100.0% | 0.00% | – |
| New | JOHN HANCOCK EXCHANGE TRADEDmortgage backed | $25,000 | – | 1,000 | +100.0% | 0.00% | – | |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $484,000 | +6814.3% | 14,032 | +7403.7% | 0.00% | – |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $635,000 | -18.2% | 19,013 | -17.3% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $139,000 | +29.9% | 11,057 | +36.8% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $876,000 | -10.8% | 8,282 | +2.0% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $34,000 | +100.0% | 4,533 | +77.2% | 0.00% | – |
| GRUB | Buy | JUST EAT TAKEAWAY COM N Vsponsored ads | $1,789,000 | -17.4% | 123,119 | +3.8% | 0.00% | -100.0% |
| GRUB | Buy | JUST EAT TAKEAWAY COM N Vput | $487,000 | +166.1% | 33,500 | +235.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $393,000 | -68.8% | 23,986 | -66.6% | 0.00% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $41,000 | -91.2% | 2,262 | -76.9% | 0.00% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $378,000 | -3.1% | 23,077 | -1.3% | 0.00% | – |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $831,000 | -5.7% | 84,204 | -5.5% | 0.00% | – |
| KVSB | Sell | KHOSLA VENTURES ACQUSTN CO I | $20,000 | -96.6% | 2,000 | -96.6% | 0.00% | – |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $1,682,000 | +5.2% | 171,685 | +6.0% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $349,000 | +29.7% | 16,537 | +33.0% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $0 | -100.0% | 72 | -44.6% | 0.00% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $830,000 | – | 85,178 | +100.0% | 0.00% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $8,000 | – | 8,183 | +100.0% | 0.00% | – |
| KAHCU | Sell | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $29,000 | -96.7% | 2,924 | -96.7% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $493,000 | +27.7% | 36,149 | +30.5% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $19,000 | +5.6% | 2,009 | +41.2% | 0.00% | – |
| KAI | Buy | KADANT INC | $959,000 | +53.7% | 4,697 | +32.6% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $1,141,000 | +1682.8% | 131,116 | +698.7% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $17,000 | -32.0% | 6,386 | +42.0% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $18,000 | +20.0% | 3,298 | +56.9% | 0.00% | – |
| KLR | New | KALEYRA INC | $1,000 | – | 81 | +100.0% | 0.00% | – |
| New | KALTURA INC | $22,000 | – | 2,100 | +100.0% | 0.00% | – | |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $41,000 | -41.4% | 2,325 | -19.8% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $119,000 | -38.3% | 3,311 | -13.4% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| KRT | Buy | KARAT PACKAGING INC | $10,000 | +66.7% | 474 | +51.0% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $254,000 | -41.7% | 2,076 | -45.7% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $155,000 | -30.8% | 26,679 | +22.9% | 0.00% | – |
| KPLT | Sell | KATAPULT HOLDINGS INC | $148,000 | -60.5% | 27,340 | -21.3% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $1,559,000 | -5.0% | 214,126 | -1.3% | 0.00% | – |
| KZIA | New | KAZIA THERAPEUTICS LTDsponsored adr | $1,000 | – | 54 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $113,000 | +21.5% | 9,094 | +17.2% | 0.00% | – |
| KIQ | Buy | KELSO TECHNOLOGIES INC | $9,000 | 0.0% | 14,994 | +14.4% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $86,000 | -12.2% | 9,313 | +22.1% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $472,000 | -44.7% | 13,784 | -41.9% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $611,000 | +41.4% | 29,293 | +34.8% | 0.00% | – |
| KFFB | KENTUCKY FIRST FED BANCORP | $294,000 | -3.0% | 41,225 | 0.0% | 0.00% | – | |
| KROS | Buy | KEROS THERAPEUTICS INC | $57,000 | +16.3% | 1,433 | +22.6% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $34,000 | +161.5% | 3,951 | +68.6% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $907,000 | +33.0% | 15,206 | +40.1% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,597,000 | +39.7% | 142,627 | +64.1% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $778,000 | -44.1% | 11,726 | -41.4% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $717,000 | +23.2% | 27,806 | +4.0% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $686,000 | +16.3% | 48,490 | +5.6% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $27,000 | – | 962 | +100.0% | 0.00% | – |
| KWAC | Buy | KINGSWOOD ACQUISITION CORP | $4,000 | – | 371 | +2991.7% | 0.00% | – |
| KWACU | Buy | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $1,000 | 0.0% | 133 | +98.5% | 0.00% | – |
| KFS | Buy | KINGSWAY FINL SVCS INC | $5,000 | +25.0% | 925 | +23.3% | 0.00% | – |
| KNTE | Buy | KINNATE BIOPHARMA INC | $85,000 | +77.1% | 3,663 | +82.1% | 0.00% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| KINZU | Sell | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $5,000 | -78.3% | 478 | -78.4% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $287,000 | -48.1% | 5,992 | -34.2% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $35,000 | +29.6% | 1,779 | +52.2% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $234,000 | +70.8% | 11,495 | +84.7% | 0.00% | – |
| KLAQ | New | KL ACQUISITION CORP | $2,000 | – | 232 | +100.0% | 0.00% | – |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $99,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| KN | Buy | KNOWLES CORP | $346,000 | +18.5% | 18,444 | +24.5% | 0.00% | – |
| KNBE | New | KNOWBE4 INCcl a | $196,000 | – | 8,921 | +100.0% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $701,000 | -60.9% | 7,305 | -62.1% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $1,748,000 | -8.0% | 34,999 | +3.8% | 0.00% | -100.0% |
| KOPN | Buy | KOPIN CORP | $94,000 | +59.3% | 18,366 | +151.1% | 0.00% | – |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $1,000 | -66.7% | 113 | -44.9% | 0.00% | – |
| KF | Buy | KOREA FD INC | $1,282,000 | -4.5% | 31,311 | +7.6% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $157,000 | +26.6% | 53,100 | +48.6% | 0.00% | – |
| KOSS | Buy | KOSS CORP | $1,000 | 0.0% | 51 | +27.5% | 0.00% | – |
| KBUY | Sell | KRANESHARES TRcicc cn consumer | $142,000 | -15.0% | 6,003 | -2.3% | 0.00% | – |
| KRBN | Buy | KRANESHARES TRglobal carbon | $284,000 | +31.5% | 6,918 | +18.3% | 0.00% | – |
| KSTR | Buy | KRANESHARES TRsse star mrkt 50 | $211,000 | +4120.0% | 9,109 | +4454.5% | 0.00% | – |
| KMED | KRANESHARES TRemerging mkts | $1,000 | -50.0% | 48 | 0.0% | 0.00% | – | |
| KARS | Buy | KRANESHARES TRelec veh futur | $600,000 | +15.2% | 12,918 | +15.5% | 0.00% | – |
| KURE | Sell | KRANESHARES TRmsci all china | $1,655,000 | -58.3% | 44,274 | -49.1% | 0.00% | -100.0% |
| KGRN | New | KRANESHARES TRmsci china clean | $451,000 | – | 10,283 | +100.0% | 0.00% | – |
| OBOR | KRANESHARES TRmsci one belt | $96,000 | +1.1% | 3,125 | 0.0% | 0.00% | – | |
| KEMQ | Buy | KRANESHARES TRemrng mkt cons | $287,000 | +1950.0% | 10,661 | +2408.5% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $947,000 | +35.5% | 42,479 | +73.2% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $124,000 | – | 8,846 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $36,000 | +20.0% | 2,875 | +40.0% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $116,000 | +31.8% | 5,537 | +51.4% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $21,000 | +250.0% | 397 | +341.1% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $28,000 | +64.7% | 645 | +50.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $129,000 | +40.2% | 6,894 | +56.4% | 0.00% | – |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $209,000 | -15.4% | 3,557 | -30.2% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $375,000 | -11.8% | 21,490 | -17.1% | 0.00% | – |
| LGL | LGL GROUP INC | $119,000 | +32.2% | 8,600 | 0.0% | 0.00% | – | |
| LGLWS | LGL GROUP INC*w exp 11/16/202 | $7,000 | +75.0% | 8,600 | 0.0% | 0.00% | – | |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $10,000 | -9.1% | 1,242 | +23.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $369,000 | +2.8% | 2,595 | +17.3% | 0.00% | – |
| LMAOU | New | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $2,000 | – | 149 | +100.0% | 0.00% | – |
| LI | Sell | LI AUTO INCsponsored ads | $1,101,000 | -33.6% | 41,864 | -11.8% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $485,000 | – | 41,489 | +100.0% | 0.00% | – | |
| LMFA | LM FDG AMER INC | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| SCD | Buy | LMP CAP & INCOME FD INC | $830,000 | +9.1% | 60,358 | +14.3% | 0.00% | – |
| LYTS | Sell | LSI INDS INC OHIO | $373,000 | -12.2% | 48,150 | -9.1% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $1,000 | -94.7% | 275 | -93.8% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $417,000 | -1.9% | 12,948 | +13.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $751,000 | +11.1% | 68,016 | +16.2% | 0.00% | – |
| LSF | Sell | LAIRD SUPERFOOD INC | $16,000 | -44.8% | 819 | -14.2% | 0.00% | – |
| LSBK | Buy | LAKE SHORE BANCORP INC | $61,000 | +306.7% | 4,079 | +307.9% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $167,000 | -61.6% | 9,501 | -61.9% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $639,000 | +140.2% | 8,964 | +108.3% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $1,531,000 | -3.7% | 72,915 | +2.4% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $1,707,000 | -18.0% | 3,000 | -6.2% | 0.00% | -100.0% |
| LNDC | Buy | LANDEC CORP | $969,000 | -5.5% | 105,056 | +15.3% | 0.00% | – |
| LCAHU | Buy | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $160,000 | +1354.5% | 16,028 | +1329.8% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $12,000 | -71.4% | 453 | -70.8% | 0.00% | – |
| LABP | Buy | LANDOS BIOPHARMA INC | $9,000 | +80.0% | 619 | +39.7% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRCTUR PARTR | $31,000 | -87.4% | 1,894 | -90.2% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $315,000 | -26.7% | 13,356 | +27.3% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $37,000 | +68.2% | 4,297 | +63.3% | 0.00% | – |
| LCI | Sell | LANNET INC | $0 | -100.0% | 142 | -12.3% | 0.00% | – |
| LTRX | LANTRONIX INC | $1,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| LPI | Sell | LAREDO PETROLEUM INC | $199,000 | -26.8% | 2,466 | -15.8% | 0.00% | – |
| LGO | Sell | LARGO RES LTD | $397,000 | -36.6% | 37,813 | -5.9% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORPput | $366,000 | -30.6% | 10,000 | 0.0% | 0.00% | – | |
| LTCH | Buy | LATCH INC | $851,000 | +4.2% | 75,528 | +13.5% | 0.00% | – |
| LTCHW | LATCH INC*w exp 06/04/202 | $63,000 | -6.0% | 19,286 | 0.0% | 0.00% | – | |
| SWIM | Buy | LATHAM GROUP INC | $61,000 | -20.8% | 3,711 | +53.3% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,089,000 | +33.5% | 16,824 | +15.9% | 0.00% | – |
| ROAM | LATTICE STRATEGIES TRhartfrd emrg etf | $201,000 | -3.8% | 8,226 | 0.0% | 0.00% | – | |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $38,000 | -48.6% | 955 | -48.5% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $222,000 | +59.7% | 13,076 | +36.8% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $27,000 | +50.0% | 548 | +58.8% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $1,018,000 | +4.3% | 47,689 | +7.4% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $73,000 | – | 2,775 | +100.0% | 0.00% | – |
| LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $804,000 | +82.3% | 14,254 | +80.5% | 0.00% | – |
| LVHI | Sell | LEGG MASON ETF INVT TRint lw vty hgh | $575,000 | -3.0% | 22,490 | -2.3% | 0.00% | – |
| INFR | Sell | LEGG MASON ETF INVT TRglobal infstru | $447,000 | -19.7% | 15,094 | -16.1% | 0.00% | – |
| WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $414,000 | +345.2% | 15,370 | +352.3% | 0.00% | – |
| SQLV | Sell | LEGG MASON ETF INVT TRsml cap qulity | $236,000 | -71.0% | 6,238 | -71.0% | 0.00% | – |
| LFTRW | New | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $6,000 | – | 8,000 | +100.0% | 0.00% | – |
| LFTRU | Buy | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $3,000 | +200.0% | 333 | +338.2% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $796,000 | +8.0% | 44,354 | +1.7% | 0.00% | – |
| LEGO | New | LEGATO MERGER CORP | $21,000 | – | 2,032 | +100.0% | 0.00% | – |
| LEGOW | Buy | LEGATO MERGER CORP*w exp 12/31/202 | $111,000 | +1133.3% | 44,400 | +788.0% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $797,000 | -70.1% | 11,904 | -51.2% | 0.00% | -100.0% |
| LC | Buy | LENDINGCLUB CORP | $585,000 | +333.3% | 20,715 | +178.1% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $691,000 | -38.7% | 4,942 | -7.2% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $362,000 | +0.8% | 4,678 | +6.1% | 0.00% | – |
| LNSR | Sell | LENSAR INC | $10,000 | -73.0% | 1,326 | -68.6% | 0.00% | – |
| LESL | Sell | LESLIES INC | $1,097,000 | -41.2% | 53,421 | -21.2% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $807,000 | -31.3% | 32,918 | -22.4% | 0.00% | – |
| LEXX | Buy | LEXARIA BIOSCIENCE CORP | $3,000 | +50.0% | 394 | +55.1% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $31,000 | +34.8% | 6,677 | +28.8% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $15,000 | -71.7% | 2,550 | -40.7% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $997,000 | +1.3% | 115,547 | +4.4% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,544,000 | +2.2% | 9,176 | +2.1% | 0.00% | – |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $288,000 | +0.7% | 371,000 | 0.0% | 0.00% | – | ||
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $743,000 | +53.8% | 73,734 | +55.6% | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $0 | – | 200 | +100.0% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $233,000 | +133.0% | 19,250 | +174.9% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $49,000 | -15.5% | 1,853 | -8.7% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $759,000 | -11.0% | 16,153 | -19.3% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $126,000 | +27.3% | 4,760 | +35.2% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $7,000 | +75.0% | 5,000 | +66.7% | 0.00% | – | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $428,000 | +61.5% | 138,428 | +111.7% | 0.00% | – |
| LFMD | Buy | LIFEMD INC | $62,000 | -41.5% | 9,916 | +10.2% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $578,000 | -80.1% | 4,145 | -81.3% | 0.00% | -100.0% |
| LFVN | Sell | LIFEVANTAGE CORP | $120,000 | -38.5% | 17,707 | -33.3% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $282,000 | +25.3% | 15,477 | +3.0% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $11,000 | -15.4% | 5,000 | 0.0% | 0.00% | – | |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $1,000 | – | 449 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $44,000 | – | 4,600 | +100.0% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $80,000 | – | 5,531 | +39407.1% | 0.00% | – |
| LJAQU | New | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $2,000 | – | 226 | +100.0% | 0.00% | – |
| ZEV | Sell | LIGHTNING EMOTORS INC | $46,000 | -70.5% | 5,374 | -71.4% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INCput | $289,000 | – | 3,000 | +100.0% | 0.00% | – | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $30,000 | -91.5% | 12,696 | -88.7% | 0.00% | – |
| LMST | Sell | LIMESTONE BANCORP INC | $2,000 | -50.0% | 108 | -49.5% | 0.00% | – |
| LMNL | Sell | LIMINAL BIOSCIENCES INC | $15,000 | -42.3% | 6,229 | -5.9% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $875,000 | -5.2% | 54,060 | +2.8% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $28,000 | -85.0% | 4,164 | -82.7% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $57,000 | +14.0% | 3,906 | +25.6% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $222,000 | +30.6% | 1,458 | +41.4% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $41,000 | +57.7% | 16,293 | +79.3% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,675,000 | -51.3% | 118,041 | -28.9% | 0.00% | -100.0% |
| LCAP | Sell | LIONHEART ACQUISITION CORP I | $3,000 | -99.6% | 343 | -99.6% | 0.00% | – |
| YVR | LIQUID MEDIA GROUP LTD NEW | $1,000 | 0.0% | 402 | 0.0% | 0.00% | – | |
| LQDT | Buy | LIQUIDITY SVCS INC | $91,000 | +26.4% | 4,221 | +48.5% | 0.00% | – |
| META | Buy | LISTED FD TRroundhill ball | $68,000 | +750.0% | 4,770 | +854.0% | 0.00% | – |
| HLAL | Buy | LISTED FD TRwahed ftse etf | $164,000 | +10.8% | 4,355 | +10.8% | 0.00% | – |
| CBSE | Sell | LISTED FD TRchangebridge sus | $15,000 | -69.4% | 511 | -69.1% | 0.00% | – |
| CBLS | Sell | LISTED FD TRchangebridge lng | $198,000 | -36.3% | 7,570 | -37.1% | 0.00% | – |
| NERD | LISTED FD TRroundhill bitk | $401,000 | -18.5% | 15,605 | 0.0% | 0.00% | – | |
| BETZ | Sell | LISTED FD TRroundhill sports | $1,217,000 | -50.7% | 40,442 | -50.3% | 0.00% | -100.0% |
| OVB | Buy | LISTED FD TRshares core bd | $765,000 | -0.3% | 29,393 | +0.7% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCput | $476,000 | -90.8% | 1,500 | -90.0% | 0.00% | -100.0% |
| LYV | LIVE NATION ENTERTAINMENT INput | $820,000 | +4.1% | 9,000 | 0.0% | 0.00% | – | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $235,000 | +76.7% | 3,689 | +63.4% | 0.00% | – |
| LOKB | Buy | LIVE OAK ACQUISITION CORP II | $11,000 | – | 1,141 | +8676.9% | 0.00% | – |
| LOKBU | Sell | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $11,000 | -65.6% | 1,000 | -66.7% | 0.00% | – |
| New | LIVEPERSON INCnote 0.750 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| LTHM | New | LIVENT CORPcall | $1,294,000 | – | 56,000 | +100.0% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $882,000 | -4.4% | 18,703 | -5.0% | 0.00% | – |
| LVOX | LIVEVOX HOLDING INC | $52,000 | -22.4% | 8,000 | 0.0% | 0.00% | – | |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $22,000 | +29.4% | 7,101 | +94.2% | 0.00% | – |
| LDI | New | LOANDEPOT INC | $23,000 | – | 3,355 | +100.0% | 0.00% | – |
| LMPX | Buy | LMP AUTOMOTIVE HLDGS INC | $3,000 | +50.0% | 171 | +48.7% | 0.00% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $1,000 | -95.7% | 207 | -96.1% | 0.00% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $4,000 | – | 392 | +100.0% | 0.00% | – |
| LOOP | Buy | LOOP INDS INC | $76,000 | +20.6% | 6,649 | +28.2% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COM INC | $130,000 | +21.5% | 3,046 | +10.1% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $254,000 | +22.1% | 31,701 | +68.8% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $132,000 | +55.3% | 1,980 | +85.6% | 0.00% | – |
| LHDX | Buy | LUCIRA HEALTH INC | $89,000 | +2125.0% | 11,660 | +1664.0% | 0.00% | – |
| New | LUCID GROUP INC | $1,020,000 | – | 40,187 | +100.0% | 0.00% | – | |
| New | LUCID GROUP INC*w exp 07/23/202 | $0 | – | 20 | +100.0% | 0.00% | – | |
| LU | Buy | LUFAX HOLDING LTD | $95,000 | +239.3% | 13,661 | +453.1% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $65,000 | +3.2% | 3,468 | +15.6% | 0.00% | – |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| LUMO | Sell | LUMOS PHARMA INC | $2,000 | -33.3% | 213 | -15.1% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $161,000 | -5.8% | 16,879 | +6.9% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $893,000 | +81.1% | 57,265 | +154.5% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $23,000 | -4.2% | 1,649 | -18.5% | 0.00% | – |
| LDL | Sell | LYDALL INC | $1,130,000 | -32.0% | 18,206 | -33.7% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $41,000 | – | 2,813 | +100.0% | 0.00% | – |
| LYRA | Sell | LYRA THERAPEUTICS INC | $3,000 | 0.0% | 287 | -27.5% | 0.00% | – |
| MBI | Buy | MBIA INC | $101,000 | +53.0% | 7,833 | +31.3% | 0.00% | – |
| MCR | MFS CHARTER INCOME TRsh ben int | $200,000 | -1.5% | 23,201 | 0.0% | 0.00% | – | |
| Sell | MFA FINL INCnote 6.250% 6/1 | $373,000 | -20.5% | 355,000 | -21.1% | 0.00% | – | |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $1,160,000 | +4.7% | 176,788 | -0.3% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $302,000 | -25.2% | 43,207 | -23.7% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $155,000 | -12.4% | 42,789 | -9.5% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $918,000 | +20.8% | 12,492 | +22.5% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $28,000 | +16.7% | 10,264 | +23.5% | 0.00% | – |
| MACQ | New | MCAP ACQUISITION CORP | $4,000 | – | 453 | +100.0% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $50,000 | -27.5% | 11,468 | -25.9% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $1,075,000 | +2.8% | 18,607 | +4.3% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $76,000 | +28.8% | 10,323 | +66.8% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $628,000 | -29.4% | 4,311 | -19.6% | 0.00% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $8,000 | – | 843 | +100.0% | 0.00% | – |
| MVBF | Buy | MVB FINL CORP | $292,000 | +7.0% | 6,786 | +6.5% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $1,025,000 | +12.8% | 10,298 | +3.1% | 0.00% | – |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $205,000 | -10.1% | 7,605 | +1.4% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $174,000 | -2.2% | 21,690 | +6.5% | 0.00% | – |
| MAC | Buy | MACERICH CO | $1,085,000 | +17.4% | 64,905 | +28.2% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $1,264,000 | +134.9% | 73,820 | +135.3% | 0.00% | – |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $304,000 | +7.8% | 31,979 | +10.6% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $159,000 | -10.7% | 7,629 | +14.9% | 0.00% | – |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $581,000 | -4.3% | 73,985 | -1.3% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $629,000 | -16.2% | 7,873 | +2.3% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $244,000 | +49.7% | 2,578 | +49.3% | 0.00% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPcall | $1,140,000 | -6.8% | 25,000 | 0.0% | 0.00% | – | |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $49,000 | -19.7% | 6,671 | +7.1% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $17,000 | +41.7% | 837 | +13.6% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $20,000 | -13.0% | 1,134 | +15.5% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $1,686,000 | -55.7% | 60,176 | -46.5% | 0.00% | -100.0% |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $13,000 | -55.2% | 525 | -58.5% | 0.00% | – |
| MACU | Buy | MALLARD ACQUISITION CORP | $1,000 | – | 149 | +14800.0% | 0.00% | – |
| MLVF | MALVERN BANCORP INC | $87,000 | -7.4% | 5,100 | 0.0% | 0.00% | – | |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $1,000 | -50.0% | 415 | +24.3% | 0.00% | – |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,318,000 | -6.7% | 60,438 | -3.6% | 0.00% | – |
| EBLU | New | MANAGED PORTFOLIO SERIESecofin gbl water | $14,000 | – | 300 | +100.0% | 0.00% | – |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $41,000 | +412.5% | 6,000 | +500.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $1,567,000 | +8.7% | 73,187 | +24.5% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $4,000 | 0.0% | 120 | -7.7% | 0.00% | – |
| MN | MANNING & NAPIER INCcl a | $568,000 | +15.9% | 62,200 | 0.0% | 0.00% | – | |
| MNKD | Buy | MANNKIND CORP | $580,000 | -8.4% | 133,596 | +15.2% | 0.00% | – |
| MAQCU | Buy | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $2,000 | +100.0% | 232 | +286.7% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $649,000 | +45.5% | 20,576 | +44.6% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $126,000 | +46.5% | 3,092 | +38.9% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL | $298,000 | -12.1% | 17,134 | +6.9% | 0.00% | – |
| MARPS | New | MARINE PETE TRunit ben int | $2,000 | – | 500 | +100.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $9,000 | 0.0% | 682 | +22.4% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $38,000 | -17.4% | 3,307 | +27.6% | 0.00% | – | |
| New | MARKFORGED HOLDING CORPORATI | $24,000 | – | 3,643 | +100.0% | 0.00% | – | |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $350,000 | -2.8% | 15,755 | -0.1% | 0.00% | – |
| MQ | Buy | MARQETA INC | $93,000 | +1760.0% | 4,200 | +2525.0% | 0.00% | – |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $12,000 | +9.1% | 12,562 | +83.1% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $1,053,000 | -66.2% | 67,063 | -64.5% | 0.00% | -100.0% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $39,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| MITU | Buy | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $747,000 | -1.1% | 75,052 | +0.1% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $2,000 | -89.5% | 127 | -89.7% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $48,000 | +41.2% | 1,947 | +50.8% | 0.00% | – |
| MTLS | MATERIALISE NVsponsored ads | $77,000 | -16.3% | 3,810 | 0.0% | 0.00% | – | |
| MTRN | Buy | MATERION CORP | $1,588,000 | +4.8% | 23,135 | +15.1% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $17,000 | +183.3% | 13,440 | +88.2% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $42,000 | +20.0% | 3,993 | +21.6% | 0.00% | – |
| New | MATTERPORT INC | $582,000 | – | 30,807 | +100.0% | 0.00% | – | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $542,000 | +245.2% | 15,634 | +258.3% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $52,000 | -28.8% | 5,032 | -26.1% | 0.00% | – |
| MMX | Buy | MAVERIX METALS INC | $160,000 | +142.4% | 35,707 | +192.7% | 0.00% | – |
| New | MAXCYTE INC | $23,000 | – | 1,912 | +100.0% | 0.00% | – | |
| MEC | Buy | MAYVILLE ENGR CO INC | $329,000 | +10.4% | 17,488 | +17.7% | 0.00% | – |
| MKCV | Buy | MCCORMICK & CO INC | $305,000 | +9.7% | 3,702 | +17.4% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $252,000 | +13.5% | 243,093 | +51.2% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $256,000 | -70.0% | 3,549 | -66.1% | 0.00% | – |
| MTL | MECHEL PAOsponsored adr ne | $0 | – | 100 | 0.0% | 0.00% | – | |
| MFIN | Buy | MEDALLION FINL CORP | $31,000 | +244.4% | 3,932 | +281.0% | 0.00% | – |
| MDVL | Buy | MEDAVAIL HOLDINGS INC | $5,000 | -50.0% | 1,588 | +97.8% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INCcl a | $83,000 | +29.7% | 4,476 | +194.7% | 0.00% | – |
| MDNA | Buy | MEDICENNA THERAPEUTICS CORP | $134,000 | +179.2% | 48,289 | +202.2% | 0.00% | – |
| MD | Buy | MEDNAX INC | $275,000 | +47.1% | 9,688 | +56.5% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $201,000 | -82.1% | 19,588 | -71.2% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $10,000 | -98.4% | 1,000 | -97.3% | 0.00% | – |
| New | MEMBERSHIP COLLECTIVE GROUP | $21,000 | – | 1,750 | +100.0% | 0.00% | – | |
| MERC | Buy | MERCER INTL INC | $1,322,000 | -8.1% | 114,057 | +1.1% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $1,139,000 | -14.7% | 20,480 | -0.4% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $750,000 | +21.2% | 13,458 | -5.5% | 0.00% | – |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $18,000 | – | 7,500 | +29900.0% | 0.00% | – |
| MCMJ | Sell | MERIDA MERGER CORP I | $3,000 | -98.1% | 300 | -98.1% | 0.00% | – |
| MCMJW | Sell | MERIDA MERGER CORP I*w exp 11/07/202 | $0 | -100.0% | 125 | -90.2% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $327,000 | -8.7% | 17,013 | +5.5% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $170,000 | -16.3% | 5,900 | -23.5% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $211,000 | +27.9% | 10,176 | +26.9% | 0.00% | – |
| New | MERIDIANLINK INC | $32,000 | – | 1,432 | +100.0% | 0.00% | – | |
| MTH | Buy | MERITAGE HOMES CORP | $689,000 | +31.5% | 7,095 | +27.8% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $374,000 | +2.5% | 17,574 | +13.1% | 0.00% | – |
| MACK | MERRIMACK PHARMACEUTICALS IN | $10,000 | -23.1% | 2,008 | 0.0% | 0.00% | – | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $66,000 | +3.1% | 6,941 | +47.2% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $165,000 | -12.7% | 21,443 | +5.9% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $1,643,000 | -13.4% | 55,302 | +3.1% | 0.00% | -100.0% |
| MESO | Sell | MESOBLAST LTDspons adr | $0 | -100.0% | 4 | -95.3% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $574,000 | +127.8% | 10,940 | +119.9% | 0.00% | – |
| MTCR | Sell | METACRINE INC | $10,000 | -41.2% | 2,846 | -35.0% | 0.00% | – |
| MTA | Buy | METALLA RTY & STREAMING LTD | $90,000 | +462.5% | 13,220 | +602.8% | 0.00% | – |
| MMAT | Buy | META MATERIALS INC | $224,000 | +433.3% | 38,957 | +597.9% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $864,000 | -8.9% | 20,567 | +6.8% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $203,000 | +31.8% | 9,697 | +10.2% | 0.00% | – |
| MILE | Buy | METROMILE INC | $174,000 | -28.1% | 49,020 | +85.2% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $651,000 | +55.4% | 7,725 | +11.0% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $141,000 | -29.9% | 9,553 | -27.5% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $11,000 | -83.3% | 1,100 | -82.9% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $183,000 | +8.9% | 34,878 | +9.4% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $59,000 | -1.7% | 12,747 | +0.9% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $44,000 | -39.7% | 8,262 | -15.9% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC DEL | $325,000 | -12.4% | 29,438 | +32.9% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625 | $24,000 | -99.8% | 7,000 | -99.8% | 0.00% | -100.0% | |
| MICROBOT MED INC | $4,000 | -20.0% | 611 | 0.0% | 0.00% | – | ||
| MPB | Buy | MID PENN BANCORP INC | $33,000 | +73.7% | 1,175 | +66.7% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $0 | -100.0% | 9 | -99.6% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $1,483,000 | +27.8% | 14,434 | +1.7% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $216,000 | +8.5% | 8,716 | +14.9% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $302,000 | +12.3% | 9,988 | +6.8% | 0.00% | – |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $149,000 | +14800.0% | 26,195 | +13063.3% | 0.00% | – |
| HIE | MILLER HOWARD HIGH INC EQTY | $35,000 | -7.9% | 3,600 | 0.0% | 0.00% | – | |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $223,000 | -40.8% | 96,013 | -12.1% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,000,000 | -6.0% | 14,325 | +6.0% | 0.00% | – |
| MINM | New | MINIM INC | $19,000 | – | 10,000 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,655,000 | -53.6% | 9,355 | -57.6% | 0.00% | -100.0% |
| MIRO | New | MIROMATRIX MED INC | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $6,000 | -40.0% | 301 | -49.8% | 0.00% | – |
| MSON | Buy | MISONIX INC | $39,000 | +105.3% | 1,529 | +82.7% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $141,000 | +19.5% | 7,676 | +34.8% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INC | $1,157,000 | +1601.5% | 63,369 | +1894.6% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $188,000 | +10.6% | 18,450 | +6.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $23,000 | -4.2% | 7,890 | -4.5% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $195,000 | -1.0% | 15,813 | +33.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $989,000 | -20.7% | 87,300 | +16.1% | 0.00% | – |
| MODV | Buy | MODIVCARE INC | $270,000 | +41.4% | 1,483 | +31.9% | 0.00% | – |
| MOGO | Buy | MOGO INC | $103,000 | -19.5% | 23,731 | +45.8% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $35,000 | +66.7% | 5,186 | +97.7% | 0.00% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $271,000 | +39.7% | 13,804 | +50.3% | 0.00% | – |
| New | MOMENTUS INC | $136,000 | – | 12,800 | +100.0% | 0.00% | – | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $158,000 | +18.8% | 2,348 | +16.7% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $214,000 | -3.6% | 26,618 | +20.9% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $806,000 | +24.2% | 43,222 | +24.4% | 0.00% | – |
| MNPR | Sell | MONOPAR THERAPEUTICS INC | $20,000 | -33.3% | 4,116 | -19.8% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $287,000 | -8.0% | 27,644 | -4.8% | 0.00% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $29,000 | – | 1,279 | +100.0% | 0.00% | – |
| MAAC | Sell | MONTES ARCHIMEDES ACQUISITIO | $2,000 | -99.2% | 208 | -99.1% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $178,000 | +76.2% | 2,891 | +53.5% | 0.00% | – |
| MONCU | Buy | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $25,000 | +19.0% | 2,534 | +21.6% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $576,000 | -1.9% | 7,550 | +8.3% | 0.00% | – |
| MOGB | MOOG INCcl b | $39,000 | -9.3% | 500 | 0.0% | 0.00% | – | |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $1,642,000 | -16.1% | 180,230 | -13.9% | 0.00% | -100.0% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $35,000 | +150.0% | 1,280 | +123.8% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $453,000 | -6.6% | 21,547 | +1.8% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $1,140,000 | +13.0% | 194,798 | +18.1% | 0.00% | – |
| MORF | Sell | MORPHIC HLDG INC | $1,288,000 | -6.8% | 22,751 | -5.5% | 0.00% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MOTN | Buy | MOTION ACQUISITION CORP | $2,000 | +100.0% | 173 | +220.4% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $335,000 | -34.2% | 17,141 | -24.4% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $574,000 | +4.4% | 18,229 | +4.3% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $240,000 | +33.3% | 5,871 | +41.4% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $1,047,000 | +22.2% | 68,801 | +15.8% | 0.00% | – |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $48,000 | +17.1% | 4,803 | +43.3% | 0.00% | – |
| MUDS | Sell | MUDRICK CAPITAL ACQU CORP IIcall | $480,000 | -92.2% | 48,200 | -90.3% | 0.00% | -100.0% |
| COOP | Buy | MR COOPER GROUP INC | $1,182,000 | +31.0% | 28,689 | +5.2% | 0.00% | – |
| MPLN | Sell | MULTIPLAN CORPORATION | $291,000 | -41.6% | 51,720 | -1.2% | 0.00% | – |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $2,000 | -50.0% | 1,675 | 0.0% | 0.00% | – | |
| MUR | Sell | MURPHY OIL CORP | $906,000 | -42.3% | 36,210 | -46.4% | 0.00% | – |
| TMACU | Sell | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $5,000 | -83.9% | 500 | -83.9% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $25,000 | +47.1% | 9,074 | +76.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $167,000 | +5.0% | 8,543 | +12.8% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $352,000 | +65.3% | 10,870 | +55.5% | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $7,000 | – | 930 | +100.0% | 0.00% | – | |
| NBTB | Buy | NBT BANCORP INC | $448,000 | +13.4% | 12,376 | +12.8% | 0.00% | – |
| New | N-ABLE INC | $638,000 | – | 51,415 | +100.0% | 0.00% | – | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $290,000 | +1.0% | 122,595 | +1.7% | 0.00% | – |
| NL | Buy | NL INDS INC | $7,000 | +40.0% | 1,184 | +66.5% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $1,007,000 | +15.7% | 44,528 | +15.1% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $60,000 | +39.5% | 2,895 | +34.2% | 0.00% | – |
| NVEC | Buy | NVE CORP | $34,000 | +41.7% | 523 | +60.4% | 0.00% | – |
| NOV | Buy | NOV INC | $1,826,000 | +0.3% | 139,357 | +17.3% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $127,000 | -79.4% | 22,584 | -69.8% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $8,000 | 0.0% | 4,904 | +38.9% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,654,000 | +20.6% | 38,401 | +1.9% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $162,000 | -12.4% | 2,639 | +1.5% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $154,000 | -19.8% | 3,810 | -25.3% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $222,000 | +0.5% | 6,100 | -3.3% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,479,000 | +10.2% | 28,172 | -0.9% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $29,000 | -6.5% | 7,921 | +29.4% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $100,000 | +66.7% | 1,430 | +66.3% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $731,000 | -68.8% | 13,675 | -60.8% | 0.00% | -100.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $332,000 | -17.0% | 4,047 | +3.1% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $792,000 | +21.8% | 3,757 | +29.5% | 0.00% | – |
| EQOP | NATIXIS ETF TRUST IIus equity opport | $14,000 | 0.0% | 401 | 0.0% | 0.00% | – | |
| VNSE | NATIXIS ETF TRUST IIvaughan nelsn sl | $21,000 | 0.0% | 629 | 0.0% | 0.00% | – | |
| VNMC | Sell | NATIXIS ETF TRUST IIvaughan nlsn mdc | $11,000 | -42.1% | 328 | -39.7% | 0.00% | – |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $0 | – | 13 | -51.9% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $860,000 | +16.8% | 51,624 | +59.2% | 0.00% | – |
| NGS | NATURAL GAS SVCS GROUP INC | $69,000 | +1.5% | 6,628 | 0.0% | 0.00% | – | |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $413,000 | +6.4% | 36,776 | +1.7% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $6,000 | +200.0% | 243 | +232.9% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $235,000 | -12.6% | 16,023 | +3.7% | 0.00% | – |
| NTUS | Buy | NATUS MED INC DEL | $108,000 | +45.9% | 4,296 | +50.7% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $184,000 | +300.0% | 30,349 | +273.9% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $87,000 | -88.0% | 9,463 | -78.1% | 0.00% | – |
| NCNO | Sell | NCINO INC | $697,000 | +12.6% | 9,814 | -5.1% | 0.00% | – |
| NP | Buy | NEENAH INC | $90,000 | +52.5% | 1,936 | +65.8% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $290,000 | +19.8% | 16,127 | +14.5% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $688,000 | +7.3% | 8,679 | +1.9% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $42,000 | -38.2% | 5,782 | -22.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $844,000 | -67.0% | 17,501 | -69.1% | 0.00% | -100.0% |
| NEON | NEONODE INC | $2,000 | +100.0% | 190 | 0.0% | 0.00% | – | |
| NPTN | Buy | NEOPHOTONICS CORP | $90,000 | +52.5% | 10,461 | +80.3% | 0.00% | – |
| NVCN | Buy | NEOVASC INC | $13,000 | +333.3% | 17,277 | +367.7% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $5,000 | -54.5% | 9,207 | +5.7% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $1,000 | – | 319 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $37,000 | +15.6% | 1,145 | +36.5% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $777,000 | -1.9% | 28,842 | +3.9% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $274,000 | +65.1% | 11,551 | +60.7% | 0.00% | – |
| NBW | NEUBERGER BRMAN CLIFRN MUNI | $17,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $1,363,000 | -19.1% | 84,928 | -18.9% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $8,000 | +60.0% | 6,000 | +50.0% | 0.00% | – | |
| NPCE | Buy | NEUROPACE INC | $13,000 | +18.2% | 834 | +74.8% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $149,000 | +9.6% | 11,784 | +14.9% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $120,000 | -9.1% | 24,326 | -7.6% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $396,000 | -42.4% | 60,360 | +40.7% | 0.00% | – |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $117,000 | -71.6% | 32,585 | -62.1% | 0.00% | – |
| NRBO | Sell | NEUROBO PHARMACEUTICALS INC | $1,000 | -75.0% | 166 | -87.5% | 0.00% | – |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $510,000 | +209.1% | 26,753 | +224.3% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $633,000 | -82.7% | 5,440 | -75.4% | 0.00% | -100.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $292,000 | +12.3% | 30,481 | +8.0% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $387,000 | +0.5% | 80,709 | +5.5% | 0.00% | – |
| New | NEW FOUND GOLD CORP | $208,000 | – | 33,969 | +100.0% | 0.00% | – | |
| GF | Buy | NEW GERMANY FD INC | $1,783,000 | -0.3% | 90,285 | +2.1% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $1,332,000 | -34.4% | 1,256,831 | +11.9% | 0.00% | -100.0% |
| IRL | NEW IRELAND FD INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| NJR | Sell | NEW JERSEY RES CORP | $1,882,000 | -13.9% | 54,033 | -2.3% | 0.00% | -100.0% |
| Buy | NEW MTN FIN CORPnote 5.750% 8/1 | $29,000 | +7.4% | 28,000 | +12.0% | 0.00% | – | |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $57,000 | -99.2% | 28,210 | -96.9% | 0.00% | -100.0% |
| NEWP | Buy | NEW PAC METALS CORP | $74,000 | +393.3% | 22,388 | +646.3% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $1,061,000 | +20.7% | 14,779 | +12.7% | 0.00% | – |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $1,014,000 | -21.0% | 1,000,000 | -23.1% | 0.00% | – | |
| NYC | Buy | NEW YORK CITY REIT INC | $9,000 | +28.6% | 1,111 | +96.3% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $112,000 | +16.7% | 2,102 | +13.6% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $1,810,000 | +10.5% | 425,058 | +16.0% | 0.00% | – |
| NBEV | Buy | NEWAGE INC | $29,000 | -14.7% | 20,508 | +32.2% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $1,776,000 | +225.9% | 5,244 | +210.5% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $38,000 | +22.6% | 11,444 | +25.8% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $932,000 | -37.0% | 40,122 | -33.9% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $5,000 | +150.0% | 167 | +149.3% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $81,000 | +15.7% | 17,436 | +17.5% | 0.00% | – |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $10,000 | -93.2% | 191 | -93.5% | 0.00% | – |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $62,000 | +47.6% | 1,064 | +43.0% | 0.00% | – |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $1,130,000 | -7.3% | 81,273 | -8.3% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $829,000 | +67.1% | 13,394 | +48.5% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $2,000 | -90.0% | 800 | -83.3% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $21,000 | +40.0% | 1,168 | +50.7% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $106,000 | +14.0% | 7,537 | +34.2% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $1,000 | -83.3% | 200 | -69.0% | 0.00% | – |
| NEXI | Buy | NEXIMMUNE INC | $36,000 | +200.0% | 2,433 | +259.4% | 0.00% | – |
| NICK | NICHOLAS FINL INC BC | $142,000 | +9.2% | 11,567 | 0.0% | 0.00% | – | |
| NCBS | Buy | NICOLET BANKSHARES INC | $476,000 | +77.6% | 6,402 | +67.9% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $752,000 | -65.1% | 70,453 | -41.0% | 0.00% | -100.0% |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| NDACW | Buy | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | 256 | +357.1% | 0.00% | – |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,019,000 | -1.2% | 102,535 | 0.0% | 0.00% | – | |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $38,000 | +81.0% | 29,558 | +59.1% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $1,000 | -50.0% | 350 | -45.1% | 0.00% | – |
| JFU | 9F INCsponsored ads | $0 | – | 164 | 0.0% | 0.00% | – | |
| MASS | Buy | 908 DEVICES INC | $44,000 | +131.6% | 1,354 | +173.0% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $20,000 | +300.0% | 873 | +478.1% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $35,000 | +6.1% | 1,262 | +22.6% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $6,000 | -14.3% | 174 | +9.4% | 0.00% | – |
| NSRXD | New | NOMAD ROYALTY COMPANY LTD | $33,000 | – | 5,561 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $11,000 | -38.9% | 2,415 | -31.7% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $469,000 | +1240.0% | 39,753 | +1313.7% | 0.00% | – |
| JWN | Sell | NORDSTROM INCcall | $1,323,000 | -81.5% | 50,000 | -74.4% | 0.00% | -100.0% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $1,024,000 | +12.2% | 69,547 | +15.6% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $21,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| NMMC | NORTH MOUNTAIN MERGER CORP | $6,000 | 0.0% | 572 | 0.0% | 0.00% | – | |
| NMMCU | Sell | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $73,000 | -24.0% | 7,171 | -23.5% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $176,000 | +9.3% | 5,214 | -3.6% | 0.00% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $672,000 | – | 61,696 | +100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $2,000 | -81.8% | 3,993 | -82.6% | 0.00% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $94,000 | – | 9,500 | +100.0% | 0.00% | – |
| NGABU | Buy | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $31,000 | – | 3,000 | +149900.0% | 0.00% | – |
| NGCU | Sell | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $852,000 | +0.9% | 83,476 | -0.1% | 0.00% | – |
| WWJD | NORTHERN LTS FD TR IVintrntinl esg | $187,000 | -2.1% | 5,467 | 0.0% | 0.00% | – | |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $6,000 | +100.0% | 150 | +87.5% | 0.00% | – |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp | $376,000 | -14.0% | 14,395 | -13.5% | 0.00% | – |
| ISMD | New | NORTHERN LTS FD TR IVinspire smal etf | $64,000 | – | 1,808 | +100.0% | 0.00% | – |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $124,000 | +39.3% | 3,250 | +42.3% | 0.00% | – |
| FFTI | NORTHERN LTS FD TR IVfrmlafolios tatl | $42,000 | 0.0% | 1,727 | 0.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $877,000 | +123.2% | 40,983 | +116.6% | 0.00% | – |
| NSTCU | Buy | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $198,000 | -1.0% | 20,127 | +0.5% | 0.00% | – |
| NSTDU | Buy | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $199,000 | -0.5% | 20,215 | +1.1% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $124,000 | +47.6% | 7,229 | +40.9% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,390,000 | -39.7% | 32,696 | -39.4% | 0.00% | -100.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,300,000 | +32.9% | 97,903 | +36.6% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,387,000 | -6.4% | 30,149 | +6.9% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $455,000 | -72.9% | 19,200 | -67.6% | 0.00% | – |
| NWFL | Sell | NORWOOD FINL CORP | $21,000 | -74.1% | 837 | -72.9% | 0.00% | – |
| NMG | Buy | NOUVEAU MONDE GRAPHITE INC | $170,000 | -16.7% | 30,423 | +16.7% | 0.00% | – |
| KURI | Buy | ALKURI GLOBAL ACQUISITION CO | $2,000 | – | 155 | +434.5% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $841,000 | +45.8% | 121,813 | +69.1% | 0.00% | – |
| DNOW | Sell | NOW INC | $533,000 | -20.4% | 69,639 | -1.3% | 0.00% | – |
| NVOS | NOVO INTEGRATED SCIENCES INC | $160,000 | -26.6% | 86,885 | 0.0% | 0.00% | – | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $775,000 | -57.2% | 19,159 | -40.0% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000 | $23,000 | +64.3% | 10,000 | +66.7% | 0.00% | – | |
| NCNA | Sell | NUCANA PLCsponsored adr | $0 | -100.0% | 189 | -63.2% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $1,353,000 | -15.0% | 85,915 | -2.6% | 0.00% | – |
| NUTANIX INCnote | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| NOM | NUVEEN MISSOURI QLT MUN INC | $87,000 | +4.8% | 5,400 | 0.0% | 0.00% | – | |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $236,000 | +82.9% | 15,348 | +80.8% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $705,000 | -1.9% | 64,901 | -1.0% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $325,000 | -4.7% | 20,753 | -1.4% | 0.00% | – |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $510,000 | -0.8% | 48,351 | +0.7% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $707,000 | -6.9% | 40,665 | -2.1% | 0.00% | – |
| NMI | NUVEEN MUN INCOME FD INC | $56,000 | +1.8% | 4,659 | 0.0% | 0.00% | – | |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $394,000 | +10.1% | 39,329 | +10.5% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $1,295,000 | -9.4% | 82,947 | -4.2% | 0.00% | – |
| NXC | Sell | NUVEEN CALIF SELECT TAX FREEsh ben int | $11,000 | -91.2% | 700 | -90.6% | 0.00% | – |
| NXN | Sell | NUVEEN N Y SELECT TAX FREE Ish ben int | $25,000 | -35.9% | 1,767 | -36.0% | 0.00% | – |
| NXR | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $96,000 | -31.9% | 5,550 | -26.5% | 0.00% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $364,000 | +0.8% | 21,887 | +0.1% | 0.00% | – |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $1,345,000 | -1.4% | 82,087 | -1.9% | 0.00% | – |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $1,650,000 | -2.6% | 112,141 | -0.3% | 0.00% | – |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $980,000 | -14.0% | 66,600 | -12.4% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $746,000 | -5.6% | 50,840 | -3.5% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $212,000 | -0.9% | 36,233 | +0.0% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $990,000 | +0.8% | 58,075 | +2.2% | 0.00% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $437,000 | -58.7% | 28,323 | -58.3% | 0.00% | – |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $1,459,000 | -1.9% | 146,246 | -4.0% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $432,000 | +7.5% | 41,695 | +8.0% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $1,136,000 | -6.3% | 66,443 | -0.8% | 0.00% | – |
| New | NUVALENT INC | $29,000 | – | 1,283 | +100.0% | 0.00% | – | |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $647,000 | -3.4% | 60,979 | +0.9% | 0.00% | – |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $68,000 | -2.9% | 5,000 | 0.0% | 0.00% | – | |
| NMS | NUVEEN MINN QUALITY MUN INM | $101,000 | -1.9% | 6,333 | 0.0% | 0.00% | – | |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $521,000 | -1.0% | 25,134 | -0.1% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $1,892,000 | +57.1% | 288,369 | +61.6% | 0.00% | – |
| JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID | $279,000 | -13.9% | 17,587 | -12.7% | 0.00% | – |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $1,877,000 | -6.9% | 81,935 | -4.9% | 0.00% | -100.0% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $731,000 | -25.9% | 46,143 | -18.8% | 0.00% | – |
| JSD | Buy | NUVEEN SHORT DURATION CR OPP | $101,000 | +18.8% | 6,700 | +17.5% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $339,000 | -1.5% | 22,241 | +3.7% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $298,000 | -4.5% | 18,610 | -3.2% | 0.00% | – |
| JPT | Sell | NUVEEN PFD & INCOME 2022 TER | $432,000 | -40.5% | 17,327 | -40.4% | 0.00% | – |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $1,812,000 | +16.5% | 221,250 | +18.3% | 0.00% | – |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $671,000 | +13.9% | 84,010 | +15.9% | 0.00% | – |
| JHAA | Sell | NUVEEN CORPORATE INCOME 2023 | $46,000 | -68.3% | 4,625 | -68.3% | 0.00% | – |
| NDMO | Sell | NUVEEN DYNAMIC MUN OPPORTUNI | $745,000 | -5.8% | 46,590 | -0.6% | 0.00% | – |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $1,427,000 | +137.4% | 72,987 | +135.5% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $9,000 | +125.0% | 309 | +111.6% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $73,000 | +87.2% | 7,287 | +76.6% | 0.00% | – |
| OIBRC | OI SAsponsored adr ne | $4,000 | -33.3% | 4,023 | 0.0% | 0.00% | – | |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $620,000 | -7.2% | 55,900 | -2.3% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $148,000 | -0.7% | 8,684 | -4.2% | 0.00% | – |
| NUAG | Buy | NUSHARES ETF TRnuveen enhnc yld | $189,000 | +45.4% | 7,650 | +47.5% | 0.00% | – |
| NUSA | Buy | NUSHARES ETF TRnuveen enhcd 1 5 | $101,000 | -1.0% | 4,024 | +0.0% | 0.00% | – |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $1,412,000 | -59.0% | 21,567 | -59.6% | 0.00% | -100.0% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $715,000 | -30.9% | 19,705 | -31.0% | 0.00% | – |
| NURE | Sell | NUSHARES ETF TRnuveen shrt term | $25,000 | -13.8% | 713 | -17.6% | 0.00% | – |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $735,000 | +18.0% | 23,441 | +18.7% | 0.00% | – |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $279,000 | -7.9% | 8,241 | +1.0% | 0.00% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $592,000 | +7.1% | 40,022 | +9.2% | 0.00% | – |
| OFS | OFS CAP CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OFG | Buy | OFG BANCORP | $1,469,000 | +26.6% | 58,230 | +11.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $329,000 | +70.5% | 3,460 | +82.5% | 0.00% | – |
| OSI SYSTEMS INCnote 1.250% 9/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| OIIM | Sell | O2MICRO INTERNATIONAL LIMITEspons adr | $3,000 | -40.0% | 424 | -47.8% | 0.00% | – |
| OTRAU | Buy | OTR ACQUISITION CORPunit 10/01/2025 | $1,000 | 0.0% | 132 | +88.6% | 0.00% | – |
| NUWE | New | NUWELLIS INC | $0 | – | 208 | +100.0% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $777,000 | +175.5% | 110,067 | +161.8% | 0.00% | – |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $68,000 | +41.7% | 3,060 | +48.5% | 0.00% | – |
| OAS | Sell | OASIS PETROLEUM INC | $1,430,000 | -22.6% | 14,381 | -21.7% | 0.00% | – |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $1,310,000 | +69.0% | 86,734 | +173.8% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $256,000 | -24.3% | 21,567 | -11.5% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $213,000 | -5.8% | 15,969 | +10.1% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,023,000 | +10.0% | 47,778 | +7.0% | 0.00% | – |
| OTECU | Sell | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $4,000 | -42.9% | 396 | -43.1% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $0 | -100.0% | 15 | -94.2% | 0.00% | – |
| Buy | OCWEN FINL CORP | $25,000 | +38.9% | 887 | +52.9% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $812,000 | -26.6% | 81,277 | +4.2% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $168,000 | +51.4% | 23,333 | +68.8% | 0.00% | – |
| OCUP | OCUPHIRE PHARMA INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ODT | Sell | ODONATE THERAPEUTICS INC | $1,000 | -88.9% | 503 | -79.3% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPL INC | $7,000 | 0.0% | 1,018 | 0.0% | 0.00% | – | |
| OPI | Sell | OFFICE PPTYS INCOME TR | $371,000 | -59.6% | 14,628 | -53.3% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $1,000 | – | 332 | +100.0% | 0.00% | – | |
| OVBC | Sell | OHIO VY BANC CORP | $49,000 | -33.8% | 1,845 | -38.8% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $633,000 | +3.4% | 18,094 | +1.1% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $33,000 | -2.9% | 5,182 | +21.8% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $197,000 | – | 8,000 | +100.0% | 0.00% | – | |
| ONB | Buy | OLD NATL BANCORP IND | $522,000 | +37.0% | 30,795 | +42.4% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $246,000 | +18.3% | 18,859 | +12.4% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $71,000 | +82.1% | 2,589 | +85.1% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $251,000 | -11.3% | 10,297 | +6.8% | 0.00% | – |
| New | OMEGA THERAPEUTICS INC | $16,000 | – | 823 | +100.0% | 0.00% | – | |
| ON | New | ON SEMICONDUCTOR CORPcall | $522,000 | – | 11,400 | +100.0% | 0.00% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $2,000 | – | 195 | +100.0% | 0.00% | – |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $85,000 | -16.7% | 40,555 | +10.6% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $0 | – | 97 | +100.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $30,000 | -14.3% | 8,574 | +39.3% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $1,651,000 | -21.2% | 26,046 | -7.8% | 0.00% | -100.0% |
| ONDS | Buy | ONDAS HLDGS INC | $569,000 | +32.6% | 62,089 | +15.0% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $23,000 | +64.3% | 5,684 | +87.3% | 0.00% | – |
| ONCR | Buy | ONCORUS INC | $25,000 | +31.6% | 2,720 | +94.4% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,137,000 | -4.1% | 37,299 | -10.7% | 0.00% | – |
| YI | 111 INCads | $43,000 | -32.8% | 7,000 | 0.0% | 0.00% | – | |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $91,000 | -63.5% | 22,204 | +7.5% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $654,000 | -24.2% | 32,302 | +23.8% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INC | $225,000 | +0.9% | 5,579 | +5.2% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $56,000 | -12.5% | 3,023 | +21.7% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $858,000 | -74.5% | 85,424 | -17.5% | 0.00% | -100.0% |
| ONTF | Buy | ON24 INC | $71,000 | +86.8% | 3,559 | +237.3% | 0.00% | – |
| OOMA | Buy | OOMA INC | $200,000 | +13.6% | 10,746 | +15.3% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP | $173,000 | -77.1% | 4,819 | -72.5% | 0.00% | – |
| OPGN | Buy | OPGEN INC | $3,000 | +200.0% | 1,000 | +233.3% | 0.00% | – |
| OPRA | Buy | OPERA LTDsponsored ads | $6,000 | +20.0% | 641 | +37.0% | 0.00% | – |
| OPNT | OPIANT PHARMACEUTICALS INC | $31,000 | +93.8% | 1,200 | 0.0% | 0.00% | – | |
| OPK | Buy | OPKO HEALTH INC | $528,000 | +15.5% | 144,699 | +28.1% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $67,000 | -6.9% | 2,672 | -25.4% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $588,000 | -8.4% | 12,980 | +2.8% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $328,000 | +543.1% | 14,926 | +289.3% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $26,000 | -36.6% | 8,750 | -34.3% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $212,000 | +11.0% | 18,684 | -0.8% | 0.00% | – |
| OEG | Sell | ORBITAL ENERGY GROUP INC | $29,000 | -40.8% | 9,600 | -13.5% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $25,000 | -43.2% | 10,800 | +8.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $164,000 | +15.5% | 33,451 | +22.4% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $0 | -100.0% | 53 | -47.0% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $120,000 | -24.5% | 52,168 | -6.1% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $80,000 | +15.9% | 5,678 | +35.9% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $109,000 | +70.3% | 2,556 | +68.8% | 0.00% | – |
| BARK | Buy | THE ORIGINAL BARK COMPANY | $85,000 | -23.4% | 12,440 | +24.6% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $70,000 | +94.4% | 3,370 | +66.8% | 0.00% | – |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $332,000 | -0.3% | 33,520 | 0.0% | 0.00% | – | |
| OESX | Buy | ORION ENERGY SYS INC | $152,000 | -5.0% | 39,000 | +39.9% | 0.00% | – |
| ORN | ORION GROUP HLDGS INC | $491,000 | -5.6% | 90,300 | 0.0% | 0.00% | – | |
| IX | Buy | ORIX CORPsponsored adr | $759,000 | +25.9% | 8,030 | +12.9% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $776,000 | +73.2% | 11,637 | +80.7% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $553,000 | +4.3% | 23,678 | +3.0% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $778,000 | +0.3% | 11,869 | -3.4% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $74,000 | +42.3% | 1,951 | +50.7% | 0.00% | – |
| OSCR | Sell | OSCAR HEALTH INCcl a | $34,000 | -72.4% | 1,944 | -65.9% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTDcall | $292,000 | -56.5% | 26,000 | -46.9% | 0.00% | – |
| OSIU | Sell | OSIRIS ACQUISITION CORPunit 99/99/9999 | $21,000 | -30.0% | 2,100 | -30.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $1,078,000 | +32.8% | 19,261 | +15.9% | 0.00% | – |
| OUST | Sell | OUSTER INC | $23,000 | -47.7% | 3,137 | -10.2% | 0.00% | – |
| New | OUTBRAIN INC | $13,000 | – | 879 | +100.0% | 0.00% | – | |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $23,000 | -80.5% | 10,819 | -77.1% | 0.00% | – |
| OM | Buy | OUTSET MED INC | $282,000 | +73.0% | 5,699 | +74.9% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $25,000 | -74.2% | 7,500 | -69.7% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $1,026,000 | -18.2% | 32,801 | +10.7% | 0.00% | – |
| New | OWLET INC | $0 | – | 25 | +100.0% | 0.00% | – | |
| OXLC | Buy | OXFORD LANE CAP CORP | $109,000 | +5.8% | 15,027 | +7.8% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INC | $55,000 | +77.4% | 4,651 | +162.9% | 0.00% | – |
| OSTRU | Buy | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $1,000 | – | 136 | +444.0% | 0.00% | – |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $70,000 | -84.4% | 1,384 | -81.9% | 0.00% | – |
| PDLB | Sell | PDL CMNTY BANCORP | $1,000 | -96.4% | 96 | -95.4% | 0.00% | – |
| PAE | Buy | PAE INC | $35,000 | -25.5% | 5,815 | +9.9% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $205,000 | +73.7% | 4,548 | +105.1% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $379,000 | -41.1% | 29,227 | -30.4% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $1,030,000 | -3.1% | 23,384 | +1.8% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $479,000 | +116.7% | 37,966 | +155.5% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $7,000 | -83.7% | 332 | -87.8% | 0.00% | – |
| PCM | PCM FD INC | $6,000 | 0.0% | 507 | 0.0% | 0.00% | – | |
| PCSB | Buy | PCSB FINL CORP | $215,000 | +7.5% | 11,664 | +5.7% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $109,000 | -16.8% | 17,500 | -12.1% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $78,000 | +110.8% | 3,428 | +67.7% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $113,000 | +21.5% | 5,911 | +47.6% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $855,000 | +126.8% | 10,801 | +103.9% | 0.00% | – |
| PQSG | Buy | PGIM ETF TRqma strgc gwth | $143,000 | 0.0% | 1,985 | +1.7% | 0.00% | – |
| PQSV | Sell | PGIM ETF TRqma strgic val | $221,000 | -17.8% | 3,373 | -17.6% | 0.00% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $716,000 | +9.6% | 44,116 | +9.9% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INCput | $78,000 | +2.6% | 400 | 0.0% | 0.00% | – | |
| PMVC | Buy | PMV CONSUMER ACQUISITION COR | $146,000 | +3.5% | 14,926 | +2.7% | 0.00% | – |
| PNM | Sell | PNM RES INC | $576,000 | -50.6% | 11,627 | -51.4% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $68,000 | +9.7% | 2,281 | +24.8% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $334,000 | -33.3% | 2,129 | -37.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,006,000 | -14.1% | 27,047 | -2.4% | 0.00% | – |
| PEXL | New | PACER FDS TRus export lead | $1,000 | – | 21 | +100.0% | 0.00% | – |
| AFTY | Sell | PACER FDS TRcsop ftse china | $10,000 | -44.4% | 463 | -39.4% | 0.00% | – |
| TRND | Sell | PACER FDS TRtrendpilot fd | $552,000 | -56.4% | 18,290 | -56.2% | 0.00% | – |
| GCOW | Sell | PACER FDS TRglobl cash etf | $804,000 | -16.8% | 26,922 | -12.3% | 0.00% | – |
| VIRS | Sell | PACER FDS TRbiothreat strgy | $70,000 | -60.2% | 2,144 | -61.2% | 0.00% | – |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $1,466,000 | +18.2% | 33,422 | +16.3% | 0.00% | – |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $135,000 | -5.6% | 5,550 | -4.2% | 0.00% | – |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $1,059,000 | +11.8% | 27,562 | +12.9% | 0.00% | – |
| PWS | Sell | PACER FDS TRwealthshield | $13,000 | 0.0% | 400 | -2.4% | 0.00% | – |
| ECOW | PACER FDS TRemrg mkt cash | $73,000 | -8.8% | 3,000 | 0.0% | 0.00% | – | |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $13,000 | -71.7% | 432 | -69.3% | 0.00% | – |
| FLRT | Buy | PACIFIC GLOBAL ETF TRglobal sr ln etf | $55,000 | +22.2% | 1,126 | +21.7% | 0.00% | – |
| PMBC | PACIFIC MERCANTILE BANCORP | $73,000 | +7.4% | 7,900 | 0.0% | 0.00% | – | |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $996,000 | +12.4% | 17,770 | +21.6% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERcall | $1,636,000 | -51.9% | 11,900 | -52.6% | 0.00% | -100.0% |
| PKG | PACKAGING CORP AMERput | $55,000 | +1.9% | 400 | 0.0% | 0.00% | – | |
| Sell | PACTIV EVERGREEN INC | $93,000 | -61.7% | 7,419 | -54.1% | 0.00% | – | |
| PTN | New | PALATIN TECHNOLOGIES INC | $0 | – | 459 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INCcall | $479,000 | +29.1% | 1,000 | 0.0% | 0.00% | – | |
| PLMR | Sell | PALOMAR HLDGS INC | $1,391,000 | -78.8% | 17,224 | -80.2% | 0.00% | -100.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $575,000 | +14.5% | 32,917 | -0.5% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $305,000 | +5.2% | 4,954 | +19.5% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $298,000 | +727.8% | 362,885 | +874.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $151,000 | +16.2% | 16,765 | +30.1% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $26,000 | +8.3% | 5,433 | +49.5% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $492,000 | -4.5% | 36,021 | +4.3% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $0 | -100.0% | 7 | -99.8% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $256,000 | +57.1% | 2,095 | +51.2% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $119,000 | -13.8% | 4,679 | +9.2% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $221,000 | +8.9% | 10,114 | -2.5% | 0.00% | – |
| PSN | Sell | PARSONS CORP DEL | $382,000 | -66.8% | 11,310 | -61.3% | 0.00% | – |
| PTRS | Sell | PARTNERS BANCORP | $23,000 | -36.1% | 2,787 | -37.9% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $109,000 | -61.9% | 15,252 | -50.2% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $50,000 | +2.0% | 5,004 | +36.8% | 0.00% | – |
| PATI | PATRIOT TRANSN HLDG INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PDCO | Sell | PATTERSON COS INC | $1,697,000 | -3.4% | 56,327 | -2.5% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,009,000 | -4.6% | 112,015 | +5.3% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $102,000 | +218.8% | 11,954 | +142.1% | 0.00% | – |
| PAYA | Sell | PAYA HOLDINGS INC | $933,000 | -27.1% | 85,855 | -26.1% | 0.00% | – |
| New | PAYCOR HCM INC | $48,000 | – | 1,350 | +100.0% | 0.00% | – | |
| PAY | PAYMENTUS HOLDINGS INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| PAYS | Sell | PAYSIGN INC | $22,000 | -18.5% | 7,932 | -6.5% | 0.00% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $51,000 | +24.4% | 6,000 | +50.0% | 0.00% | – |
| BTU | Buy | PEABODY ENGR CORP | $460,000 | +157.0% | 31,047 | +37.5% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $267,000 | +35.5% | 7,999 | +25.9% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $19,000 | -44.1% | 1,999 | -35.9% | 0.00% | – |
| PED | Sell | PEDEVCO CORP | $31,000 | -6.1% | 20,834 | -1.2% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORPcall | $1,648,000 | -93.6% | 52,000 | -93.6% | 0.00% | -100.0% |
| New | PENN NATL GAMING INCnote 2.750 | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PVAC | Buy | PENN VA CORP | $173,000 | +14.6% | 6,508 | +1.6% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $305,000 | -29.1% | 10,858 | +3.3% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $70,000 | +2.9% | 10,750 | +5.9% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $306,000 | -2.9% | 23,893 | -3.5% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $22,000 | -75.8% | 940 | -75.3% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $3,000 | -50.0% | 1,740 | -27.9% | 0.00% | – |
| New | PENNYMAC CORPnote 5.500 | $143,000 | – | 140,000 | +100.0% | 0.00% | – | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,324,000 | -49.2% | 21,679 | -48.6% | 0.00% | -100.0% |
| PEN | Sell | PENUMBRA INC | $653,000 | -54.9% | 2,447 | -53.7% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $782,000 | +51.8% | 24,766 | +42.5% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $3,000 | -82.4% | 94 | -85.8% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $195,000 | +14.0% | 4,271 | +6.1% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $115,000 | +94.9% | 10,948 | +127.2% | 0.00% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $549,000 | +42.2% | 41,430 | +37.9% | 0.00% | – |
| PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $5,000 | +400.0% | 188 | +683.3% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $1,000 | -75.0% | 113 | -83.1% | 0.00% | – |
| PVL | PERMIANVILLE RTY TRtr unit | $16,000 | -5.9% | 8,555 | 0.0% | 0.00% | – | |
| PPTA | Buy | PERPETUA RESOURCES CORP | $21,000 | +31.2% | 4,253 | +94.2% | 0.00% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $570,000 | -46.5% | 28,950 | -38.2% | 0.00% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGcall | $473,000 | -44.7% | 24,000 | -36.2% | 0.00% | – |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | -100.0% | 362 | -6.7% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $1,555,000 | -25.8% | 80,846 | -2.4% | 0.00% | -100.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $286,000 | -86.0% | 13,611 | -85.1% | 0.00% | -100.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,222,000 | -16.9% | 45,532 | -1.3% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $34,000 | -95.2% | 709 | -95.1% | 0.00% | – |
| PTPI | PETROS PHARMACEUTICALS INC | $4,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| PFSW | Sell | PFSWEB INC | $0 | -100.0% | 10 | -99.8% | 0.00% | – |
| PMCBD | New | PHARMACYTE BIOTECH INC | $2,000 | – | 662 | +100.0% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $6,000 | -45.5% | 2,000 | -32.3% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $60,000 | +27.7% | 1,868 | +34.7% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $554,000 | -23.8% | 25,727 | +2.1% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $74,000 | – | 2,421 | +100.0% | 0.00% | – | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,417,000 | -5.8% | 39,511 | +3.6% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $1,000 | – | 471 | +1077.5% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $1,223,000 | +16.9% | 89,678 | +13.4% | 0.00% | – |
| PHR | Sell | PHREESIA INC | $967,000 | -3.1% | 15,679 | -3.7% | 0.00% | – |
| PLL | Sell | PIEDMONT LITHIUM INC | $657,000 | -45.7% | 12,073 | -22.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $632,000 | -61.7% | 21,729 | -70.8% | 0.00% | – |
| PCK | PIMCO CALIF MUN INCOME FD II | $53,000 | 0.0% | 5,499 | 0.0% | 0.00% | – | |
| PCQ | Sell | PIMCO CALIF MUN INCOME FD | $204,000 | -16.4% | 10,802 | -15.6% | 0.00% | – |
| PNF | PIMCO NEW YORK MUN INCOME FD | $106,000 | -3.6% | 8,500 | 0.0% | 0.00% | – | |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $474,000 | -9.4% | 26,287 | -6.0% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $480,000 | -6.2% | 67,971 | +1.0% | 0.00% | – |
| PNI | PIMCO NEW YORK MUN FD II | $40,000 | -4.8% | 3,460 | 0.0% | 0.00% | – | |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $35,000 | +75.0% | 3,245 | +80.4% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $155,000 | -31.1% | 24,620 | -25.3% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $357,000 | -4.3% | 28,557 | +0.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,756,000 | +2.4% | 95,982 | +10.8% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $32,000 | -55.6% | 2,950 | -53.0% | 0.00% | – |
| PYN | Sell | PIMCO NEW YORK MUN INCOME FD | $62,000 | -11.4% | 6,000 | -7.7% | 0.00% | – |
| EMNT | Buy | PIMCO ETF TRenhancd short | $901,000 | +169.8% | 8,955 | +170.0% | 0.00% | – |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $297,000 | -9.7% | 5,784 | -9.6% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $511,000 | -22.2% | 3,510 | -22.3% | 0.00% | – |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $1,653,000 | -7.1% | 67,452 | +1.0% | 0.00% | – |
| MFUS | PIMCO EQUITY SERrafi dyn ml us | $29,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| MFDX | PIMCO EQUITY SERrafi dyn multi | $56,000 | 0.0% | 1,895 | 0.0% | 0.00% | – | |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $948,000 | -7.1% | 32,192 | -2.4% | 0.00% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $230,000 | -42.4% | 2,534 | -19.3% | 0.00% | – |
| PDD | PINDUODUO INCput | $190,000 | -28.8% | 2,100 | 0.0% | 0.00% | – | |
| PIPP | Sell | PINE IS ACQUISITION CORPcl a | $2,000 | -60.0% | 191 | -59.2% | 0.00% | – |
| PTOCU | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $100,000 | 0.0% | 10,100 | 0.0% | 0.00% | – | |
| PING | Buy | PING IDENTITY HLDG CORP | $1,710,000 | +228.8% | 69,619 | +206.4% | 0.00% | – |
| PING | PING IDENTITY HLDG CORPput | $283,000 | +7.6% | 11,500 | 0.0% | 0.00% | – | |
| PBFS | Buy | PIONEER BANCORP INC MD | $246,000 | +8.4% | 19,481 | +3.2% | 0.00% | – |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $219,000 | +0.5% | 14,080 | -1.9% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $656,000 | 0.0% | 67,162 | -0.5% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $856,000 | +47.1% | 74,497 | +52.6% | 0.00% | – |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $516,000 | -6.7% | 44,442 | -0.6% | 0.00% | – |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $245,000 | -4.3% | 20,220 | +2.1% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $1,137,000 | -13.5% | 157,859 | +5.4% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $10,000 | +25.0% | 2,018 | -18.4% | 0.00% | – |
| PICCU | Buy | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $319,000 | -0.6% | 32,262 | +0.5% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,390,000 | -6.4% | 128,976 | +3.7% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,342,000 | +5.3% | 17,076 | +0.8% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $123,000 | -70.7% | 4,770 | -52.6% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $943,000 | +4186.4% | 469,185 | +7665.4% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $39,000 | 0.0% | 4,972 | +28.1% | 0.00% | – |
| MYPS | PLAYSTUDIOS INC | $9,000 | -40.0% | 2,000 | 0.0% | 0.00% | – | |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $40,000 | -16.7% | 2,390 | +45.1% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCput | $1,022,000 | -82.5% | 40,000 | -76.6% | 0.00% | -100.0% |
| PLBC | Sell | PLUMAS BANCORP | $85,000 | -32.0% | 2,700 | -31.3% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| PLXP | Buy | PLX PHARMA INC | $271,000 | +135.7% | 14,057 | +69.3% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $1,324,000 | +17.7% | 58,197 | +3.5% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $23,000 | – | 3,000 | +100.0% | 0.00% | – |
| Exit | HOPE BANCORP INCnote 2.000 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $0 | – | -5 | -100.0% | 0.00% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -4,593 | -100.0% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -9,807 | -100.0% | 0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -5,006 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -5,262 | -100.0% | 0.00% | – |
| PAMC | Exit | PACER FDS TRlunt mdcap mlt | $0 | – | -180 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -275 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -437 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -1,647 | -100.0% | 0.00% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -35 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EAST | Exit | EASTSIDE DISTILLING INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LEDS | Exit | SEMILEDS CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CFBK | Exit | CF BANKSHARES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -357 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -12,939 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCput | $0 | – | -33,500 | -100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -3,709 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -14,216 | -100.0% | 0.00% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -660 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -7,447 | -100.0% | 0.00% | – |
| MIE | Exit | COHEN & STEERS MLP INCOME & | $0 | – | -53,105 | -100.0% | 0.00% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -1,213 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -61,758 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -1,600,000 | -100.0% | 0.00% | – | |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| JVA | Exit | COFFEE HLDG CO INC | $0 | – | -210 | -100.0% | 0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -478 | -100.0% | 0.00% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -50,432 | -100.0% | 0.00% | – |
| HSTO | Exit | HISTOGEN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -1,537 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -1,704 | -100.0% | 0.00% | – |
| QED | Exit | INDEXIQ ETF TRhdg eve driv | $0 | – | -197 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -2,995 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INCput | $0 | – | -286,400 | -100.0% | 0.00% | – |
| AJAX | Exit | AJAX I | $0 | – | -93,097 | -100.0% | 0.00% | – |
| FAT | Exit | FAT BRANDS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -59 | -100.0% | 0.00% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -1,250 | -100.0% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -1,915 | -100.0% | 0.00% | – | |
| AMRB | Exit | AMERICAN RIV BANKSHARES | $0 | – | -7,900 | -100.0% | 0.00% | – |
| NMRD | Exit | NEMAURA MED INC | $0 | – | -1,870 | -100.0% | 0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -1,090 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -1,925 | -100.0% | 0.00% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -759 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -2,681 | -100.0% | 0.00% | – |
| AFK | Exit | VANECK VECTORS ETF TRafrica index etf | $0 | – | -11,685 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -16,172 | -100.0% | 0.00% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -9,364 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -300 | -100.0% | 0.00% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| TARA | Exit | ARTARA THERAPEUTICS INC | $0 | – | -954 | -100.0% | 0.00% | – |
| JHCB | Exit | JOHN HANCOCK EXCHANGE TRADEDcorporate bd | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MMAC | Exit | MMA CAPITAL HOLDINGS INC | $0 | – | -39,025 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -219 | -100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -2,485 | -100.0% | 0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -1 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -1,755 | -100.0% | 0.00% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -274 | -100.0% | 0.00% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -15,590 | -100.0% | 0.00% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -12,191 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -2,253 | -100.0% | 0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -1,030,000 | -100.0% | 0.00% | – | |
| NEPH | Exit | NEPHROS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -2,123 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -34,701 | -100.0% | 0.00% | – |
| OVLY | Exit | OAK VY BANCORP OAKDALE CALIF | $0 | – | -2,472 | -100.0% | 0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -16 | -100.0% | 0.00% | – | |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -1,774 | -100.0% | 0.00% | – |
| LGVN | Exit | LONGEVERON INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -12,034 | -100.0% | 0.00% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -2,869 | -100.0% | 0.00% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -11,445 | -100.0% | 0.00% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -185 | -100.0% | 0.00% | – |
| Exit | LIGHTSPEED POS INCput | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| AEHL | Exit | ANTELOPE ENTERPRISE HLDGS LT | $0 | – | -42 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -3,011 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -10,500 | -100.0% | 0.00% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -38 | -100.0% | 0.00% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -1,001 | -100.0% | 0.00% | – |
| Exit | TEAM INCnote 5.000 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| GDEN | Exit | GOLDEN ENTMT INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -3,087 | -100.0% | 0.00% | – |
| T | Exit | AT&T INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -457 | -100.0% | 0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -387 | -100.0% | 0.00% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -4,126 | -100.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -1,387 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -2,086 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DELcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| FTCVW | Exit | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -748 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -17,495 | -100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -727 | -100.0% | 0.00% | – |
| GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -1 | -100.0% | 0.00% | – |
| MRGR | Exit | PROSHARES TRmerger etf | $0 | – | -1,798 | -100.0% | 0.00% | – |
| STPCU | Exit | STAR PEAK CORP IIunit 99/99/9999 | $0 | – | -20,800 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -200 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -15,594 | -100.0% | 0.00% | – |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -1 | -100.0% | 0.00% | – |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -31 | -100.0% | 0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| GIB | Exit | CGI INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -13,774 | -100.0% | 0.00% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -200 | -100.0% | 0.00% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -8,750 | -100.0% | 0.00% | – |
| VPCCWS | Exit | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $0 | – | -1 | -100.0% | 0.00% | – |
| FNCB | Exit | FNCB BANCORP INC | $0 | – | -6,575 | -100.0% | 0.00% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -15,135 | -100.0% | 0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -876 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -123 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -12,667 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -4,297 | -100.0% | 0.00% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -13,235 | -100.0% | 0.00% | – |
| Exit | SPI ENERGY CO LTD | $0 | – | -373 | -100.0% | 0.00% | – | |
| BNDC | Exit | FLEXSHARES TRcre slct bd fd | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EXFO | Exit | EXFO INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| UBFO | Exit | UNITED SEC BANCSHARES CALIF | $0 | – | -3,891 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -25,900 | -100.0% | 0.00% | – |
| BDRY | Exit | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -22,058 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $0 | – | -104 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -1,895 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INCput | $0 | – | -110,000 | -100.0% | 0.00% | – |
| LOKBWS | Exit | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $0 | – | -4 | -100.0% | 0.00% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -3,625 | -100.0% | 0.00% | – |
| NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IDLB | Exit | INVESCO EXCH TRADED FD TR IIftse intl low | $0 | – | -19,917 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -88,272 | -100.0% | 0.00% | – |
| FLV | Exit | AMERICAN CENTY ETF TRfocused lrg cap | $0 | – | -1,061 | -100.0% | 0.00% | – |
| GNPK | Exit | GENESIS PK ACQUISITION CORP | $0 | – | -593 | -100.0% | 0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -2,645 | -100.0% | 0.00% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -800 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -7 | -100.0% | 0.00% | – |
| NBA | Exit | NEW BEGINNINGS ACQUISITION C | $0 | – | -69 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -7,238 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -16,944 | -100.0% | 0.00% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -20,153 | -100.0% | 0.00% | – |
| ORGS | Exit | ORGENESIS INC | $0 | – | -5,677 | -100.0% | 0.00% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -3,380 | -100.0% | 0.00% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -2,500 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -4,964 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -7,356 | -100.0% | 0.00% | – |
| SNMP | Exit | EVOLVE TRANSITION INFRASTRU | $0 | – | -1,230 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CVV | Exit | CVD EQUIP CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -300 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| JHMS | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $0 | – | -1,695 | -100.0% | 0.00% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -653 | -100.0% | 0.00% | – |
| LWACU | Exit | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $0 | – | -22,100 | -100.0% | 0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Iput | $0 | – | -77,100 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -10,050 | -100.0% | 0.00% | – |
| BWMX | Exit | BETTERWARE DE MXC S A B DE C | $0 | – | -22 | -100.0% | 0.00% | – |
| UIVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -333 | -100.0% | 0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -82 | -100.0% | 0.00% | – |
| CHFW | Exit | CONSONANCE HFW ACQUISITION C | $0 | – | -30 | -100.0% | 0.00% | – |
| GAA | Exit | CAMBRIA ETF TRglb asset allo | $0 | – | -80 | -100.0% | 0.00% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -50,044 | -100.0% | 0.00% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -20,009 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -2,213 | -100.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -59 | -100.0% | 0.00% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -157 | -100.0% | 0.00% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -109,944 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -658 | -100.0% | 0.00% | – |
| QLV | Exit | FLEXSHARES TRus qt lw vlty | $0 | – | -8,803 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -6,000 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -53 | -100.0% | 0.00% | – |
| IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -3,503 | -100.0% | 0.00% | – |
| IDHD | Exit | INVESCO EXCH TRADED FD TR IIs&p intl dev | $0 | – | -300 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -287 | -100.0% | 0.00% | – |
| DJAN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -15,225 | -100.0% | 0.00% | – |
| BOWX | Exit | BOWX ACQUISITION CORPput | $0 | – | -129,000 | -100.0% | 0.00% | – |
| MKGI | Exit | MONAKER GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| GRF | Exit | EAGLE CAP GROWTH FD INC | $0 | – | -2,450 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | CHINA SXT PHARMACEUTICALS IN | $0 | – | -625 | -100.0% | 0.00% | – | |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -1,527 | -100.0% | 0.00% | – |
| RFAP | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $0 | – | -577 | -100.0% | 0.00% | – |
| PBSM | Exit | INVESCO EXCH TRADED FD TR IIpurbta msci sm | $0 | – | -5,472 | -100.0% | 0.00% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -2,830 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -104,525 | -100.0% | 0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -30,855 | -100.0% | 0.00% | – |
| FPA | Exit | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $0 | – | -231 | -100.0% | 0.00% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -300 | -100.0% | 0.00% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -6,350 | -100.0% | 0.00% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -64 | -100.0% | 0.00% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -24,033 | -100.0% | 0.00% | – |
| MCRO | Exit | INDEXIQ ETF TRhdg mactrk etf | $0 | – | -6 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INCcall | $0 | – | -143,700 | -100.0% | 0.00% | – |
| NSHWS | Exit | NAVSIGHT HLDGS INC*w exp 01/01/203 | $0 | – | -13 | -100.0% | 0.00% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -49,800 | -100.0% | 0.00% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -496 | -100.0% | 0.00% | – |
| FSFG | Exit | FIRST SVGS FINL GROUP INC | $0 | – | -759 | -100.0% | 0.00% | – |
| YSACU | Exit | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | -12 | -100.0% | 0.00% | – |
| NFLT | Exit | ETFIS SER TR Ivirtus newfleet | $0 | – | -72 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -2,909 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -2,997 | -100.0% | 0.00% | – |
| MOTNW | Exit | MOTION ACQUISITION CORP*w exp 10/02/202 | $0 | – | -5 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -20,621 | -100.0% | 0.00% | – |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| FMAG | Exit | FIDELITY COVINGTON TRUSTfidelity magelan | $0 | – | -10,698 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -3,743 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -2,747 | -100.0% | 0.00% | – |
| AJAX | Exit | AJAX Icall | $0 | – | -99,900 | -100.0% | 0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -3,965 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDput | $0 | – | -78,900 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -2,174 | -100.0% | 0.00% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -122 | -100.0% | 0.00% | – |
| SPXZ | Exit | LISTED FD TRmorgan creek | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -1,476 | -100.0% | 0.00% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -6 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORPcall | $0 | – | -127,800 | -100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -10,803 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -24,000 | -100.0% | 0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -164 | -100.0% | 0.00% | – |
| ESGA | Exit | AMERICAN CENTY ETF TRsustainable eqty | $0 | – | -2,324 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | ABRAXAS PETE CORP | $0 | – | -1,335 | -100.0% | 0.00% | – | |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -44,326 | -100.0% | 0.00% | – |
| PAIC | Exit | PETRA ACQUISITION INC | $0 | – | -1,736 | -100.0% | 0.00% | – |
| SSPY | Exit | SYNTAX ETF TRstratifd lrg cap | $0 | – | -773 | -100.0% | 0.00% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -45,000 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LTRN | Exit | LANTERN PHARMA INC | $0 | – | -13 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -461 | -100.0% | 0.00% | – |
| CGAU | Exit | CENTERRA GOLD INCput | $0 | – | -160,400 | -100.0% | 0.00% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -9,316 | -100.0% | 0.00% | – |
| DFPHW | Exit | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $0 | – | -1 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -5,300 | -100.0% | 0.00% | – |
| HEWW | Exit | ISHARES TRmsci mexico | $0 | – | -223 | -100.0% | 0.00% | – |
| EVY | Exit | EATON VANCE NEW YORK MUN INCsh ben int | $0 | – | -31,082 | -100.0% | 0.00% | – |
| DDMXU | Exit | DD3 ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -1,980 | -100.0% | 0.00% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -50 | -100.0% | 0.00% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -700 | -100.0% | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -175 | -100.0% | 0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -146,000 | -100.0% | 0.00% | – | |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -1,781 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -99,900 | -100.0% | 0.00% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -88,776 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -14,430 | -100.0% | 0.00% | – |
| COFS | Exit | CHOICEONE FINL SVCS INC | $0 | – | -2,898 | -100.0% | 0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -1,705 | -100.0% | 0.00% | – |
| GENY | Exit | PRINCIPAL EXCHANGE-TRADED FDprcpl mil indx | $0 | – | -185 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -4,235 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -44,000 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -4,176 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -9,041 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -2,224 | -100.0% | 0.00% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -98 | -100.0% | 0.00% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -72 | -100.0% | 0.00% | – |
| SIEB | Exit | SIEBERT FINL CORP | $0 | – | -895 | -100.0% | 0.00% | – |
| AZYO | Exit | AZIYO BIOLOGICS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -9,135 | -100.0% | 0.00% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -18 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INCcall | $0 | – | -29,000 | -100.0% | 0.00% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | -600 | -100.0% | 0.00% | – |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -15,930 | -100.0% | 0.00% | – |
| BWLA | Exit | BOWL AMER INCcl a | $0 | – | -12,308 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -443 | -100.0% | 0.00% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -7,911 | -100.0% | 0.00% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -5,050 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -4,994 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| BKYI | Exit | BIO-KEY INTL INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -5,798 | -100.0% | 0.00% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,687 | -100.0% | 0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -20,110 | -100.0% | 0.00% | – |
| BSTRT | Exit | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $0 | – | -221,804 | -100.0% | 0.00% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $0 | – | -590 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -2,267 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -18,883 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -3,267 | -100.0% | 0.00% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -79 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -3,102 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -24 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -6,439 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONput | $0 | – | -60,900 | -100.0% | 0.00% | – |
| QLS | Exit | INDEXIQ ETF TRlng sht track | $0 | – | -134 | -100.0% | 0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -1,384 | -100.0% | 0.00% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -12,011 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -18 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -284 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -9,011 | -100.0% | 0.00% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -420 | -100.0% | 0.00% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -2,293 | -100.0% | 0.00% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -10 | -100.0% | 0.00% | – |
| BLI | Exit | BERKELEY LTS INCcall | $0 | – | -33,300 | -100.0% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -107,428 | -100.0% | 0.00% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -1,333 | -100.0% | 0.00% | – |
| FPRO | Exit | FIDELITY COVINGTON TRUSTfidelity rel est | $0 | – | -34 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -415 | -100.0% | 0.00% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -4,384 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -21,700 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -64,815 | -100.0% | 0.00% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -200 | -100.0% | 0.00% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -50,066 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -3,736 | -100.0% | 0.00% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -19,800 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -98,100 | -100.0% | 0.00% | – |
| AJAX | Exit | AJAX Iput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| NBO | Exit | NEUBERGER BERMAN N Y MUN FD | $0 | – | -6,818 | -100.0% | 0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -2,311 | -100.0% | 0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -636 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -4,123 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -2,422 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -1,250 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ CO | $0 | – | -689 | -100.0% | 0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -208 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -23,715 | -100.0% | 0.00% | – |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -1,484 | -100.0% | 0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -41 | -100.0% | 0.00% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -43 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -4,655 | -100.0% | 0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITED | $0 | – | -14 | -100.0% | 0.00% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -17,685 | -100.0% | 0.00% | – |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -46 | -100.0% | 0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -854 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -902 | -100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| USIO | Exit | USIO INC | $0 | – | -13 | -100.0% | 0.00% | – |
| POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -300 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -5,005 | -100.0% | 0.00% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -185 | -100.0% | 0.00% | – |
| FLFR | Exit | FRANKLIN TEMPLETON ETF TRftse france | $0 | – | -324 | -100.0% | 0.00% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERthe spac and new | $0 | – | -11,125 | -100.0% | 0.00% | – |
| Exit | VARONIS SYS INCnote 1.250% 8/1 | $0 | – | -773,000 | -100.0% | 0.00% | – | |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| DBEZ | Exit | DBX ETF TRxtrack msci euro | $0 | – | -300 | -100.0% | 0.00% | – |
| OSCV | Exit | ETF SER SOLUTIONSopus sml cp vl | $0 | – | -13,828 | -100.0% | 0.00% | – |
| XPOAU | Exit | DPCM CAP INCunit 99/99/9999 | $0 | – | -3 | -100.0% | 0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -1,214 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -14,853 | -100.0% | 0.00% | – |
| IWFH | Exit | ISHARES TRvirtual wrk life | $0 | – | -8,712 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COput | $0 | – | -700 | -100.0% | 0.00% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | -8 | -100.0% | 0.00% | – |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| CEY | Exit | VICTORY PORTFOLIOS II | $0 | – | -10,997 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -14,478 | -100.0% | 0.00% | – |
| MKTY | Exit | MECHANICAL TECHNOLOGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -330 | -100.0% | 0.00% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -8,594 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -965 | -100.0% | 0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -12 | -100.0% | 0.00% | – |
| VETS | Exit | PACER FDS TRmiltry tims etf | $0 | – | -15,494 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -6,202 | -100.0% | 0.00% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -2,361 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| EUSGU | Exit | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $0 | – | -8 | -100.0% | 0.00% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -63 | -100.0% | 0.00% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -750 | -100.0% | 0.00% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -96,470 | -100.0% | 0.00% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -1,313 | -100.0% | 0.00% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -155 | -100.0% | 0.00% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -100,000 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -2,019 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -9,288 | -100.0% | 0.00% | – |
| PAYAW | Exit | PAYA HOLDINGS INC*w exp 10/16/202 | $0 | – | -3,350 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -13,653 | -100.0% | 0.00% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -50 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -178 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -12,975 | -100.0% | 0.00% | – |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| SIF | Exit | SIFCO INDS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -108 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -1,021 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -7,422 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -3,169 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -960 | -100.0% | 0.00% | – |
| BLUW | Exit | BLUE WTR ACQUISITION CORP | $0 | – | -101 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -30,316 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -1,574 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -561 | -100.0% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -2,064 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -111 | -100.0% | 0.00% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -1,121 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -1,500 | -100.0% | 0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -909 | -100.0% | 0.00% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -250 | -100.0% | 0.00% | – |
| ARL | Exit | AMERICAN RLTY INVS INC | $0 | – | -269 | -100.0% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -3,620 | -100.0% | 0.00% | – |
| IEHS | Exit | ISHARES U S ETF TRhealthcare | $0 | – | -100 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RIVE | Exit | RIVERVIEW FINL CORP NEW | $0 | – | -19 | -100.0% | 0.00% | – |
| DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -75 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -2,250 | -100.0% | 0.00% | – |
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| FLAX | Exit | FRANKLIN TEMPLETON ETF TRfranklin asia | $0 | – | -395 | -100.0% | 0.00% | – |
| Exit | LIGHTSPEED POS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| USCR | Exit | U S CONCRETE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -22,287 | -100.0% | 0.00% | – |
| KTRA | Exit | KINTARA THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -1,018 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -10,319 | -100.0% | 0.00% | – |
| MDWT | Exit | MIDWEST HLDG INC | $0 | – | -290 | -100.0% | 0.00% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -27 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -221,000 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -44,500 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -174,124 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S Aput | $0 | – | -29,700 | -100.0% | -0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -83,556 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -185,170 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -84,300 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -18,255 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -52,886 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -50,400 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -105,451 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -66,630 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875 | $0 | – | -2,195,000 | -100.0% | -0.00% | – | |
| EWZ | Exit | ISHARES INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATEDcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -73,500 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -213,645 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -275,000 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INCcall | $0 | – | -66,400 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -56,000 | -100.0% | -0.00% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| REG | Exit | REGENCY CTRS CORPput | $0 | – | -133,100 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -102,000 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -567,938 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -314,458 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -193,000 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -27,300 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWcall | $0 | – | -850,000 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -94,000 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDput | $0 | – | -649,700 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -108,700 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORPcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -10,438,000 | -100.0% | -0.00% | – | |
| FWRD | Exit | FORWARD AIR CORPput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORPput | $0 | – | -339,100 | -100.0% | -0.00% | – |
| Exit | PRICELINE GRP INCnote 0.900 | $0 | – | -10,568,000 | -100.0% | -0.00% | – | |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -52,400 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -495,700 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -1,118,331 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INCput | $0 | – | -929,200 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -330,000 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcall | $0 | – | -447,500 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -235,000 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -56,000 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -103,000 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -192,500 | -100.0% | -0.01% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -11,800,000 | -100.0% | -0.01% | – | |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -474,834 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -349,537 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -194,547 | -100.0% | -0.01% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -743,567 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -687,600 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -536,102 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INCput | $0 | – | -224,000 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -650,000 | -100.0% | -0.01% | – |
| AON | Exit | AON PLCcall | $0 | – | -185,000 | -100.0% | -0.01% | – |
| Exit | IQIYI INCnote 3.750 | $0 | – | -49,359,000 | -100.0% | -0.01% | – | |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -4,077,700 | -100.0% | -0.02% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -807,783 | -100.0% | -0.02% | – | |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -918,209 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -750,000 | -100.0% | -0.03% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -6,092,369 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -831,958 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -426,300 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,387,824 | -100.0% | -0.07% | – |
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 2021-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 5.6% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.3% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.8% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| BCE INC | 42 | Q3 2023 | 2.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.0% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 2.2% |
View ROYAL BANK OF CANADA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RMR Mortgage TrustSold out | December 10, 2020 | 0 | 0.0% |
| RMR Mortgage Trust | October 09, 2020 | 1 | 1.6% |
| RMR Real Estate Income Fund | July 09, 2020 | 7 | 14.9% |
| RMR Real Estate Income Fund | April 10, 2020 | 12 | 13.2% |
| RMR Real Estate Income Fund | November 12, 2019 | 1 | 3.7% |
| Invesco Pennsylvania Value Municipal Income TrustSold out | June 03, 2019 | 0 | 0.0% |
| Invesco Trust for Investment Grade New York MunicipalsSold out | June 03, 2019 | 0 | 0.0% |
| EATON VANCE SENIOR INCOME TRUST | February 14, 2019 | 63 | 8.4% |
| EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
| EATON VANCE MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
View ROYAL BANK OF CANADA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View ROYAL BANK OF CANADA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.