$439 Billion is the total value of ROYAL BANK OF CANADA's 31532 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $15,342,213,000 | +51.7% | 45,617,899 | +27.2% | 3.50% | +31.0% |
| AAPL | Buy | APPLE INC | $12,467,335,000 | +38.5% | 70,210,815 | +10.3% | 2.84% | +19.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $11,089,169,000 | +18.3% | 144,616,206 | +2.0% | 2.53% | +2.1% |
| RY | Buy | ROYAL BK CDA | $8,054,737,000 | +9.2% | 75,887,860 | +2.3% | 1.84% | -5.7% |
| BNS | Buy | BANK NOVA SCOTIA B C | $8,008,178,000 | +21.3% | 111,705,617 | +4.1% | 1.82% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $7,788,397,000 | +23.5% | 2,335,814 | +21.7% | 1.77% | +6.7% |
| ENB | Buy | ENBRIDGE INC | $6,372,612,000 | -1.1% | 163,065,859 | +0.7% | 1.45% | -14.5% |
| BMO | Sell | BANK MONTREAL QUE | $6,034,511,000 | +2.3% | 56,020,341 | -5.3% | 1.38% | -11.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,998,291,000 | +49.4% | 11,945,458 | +16.3% | 1.37% | +29.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,815,886,000 | +10.9% | 96,321,427 | -1.7% | 1.32% | -4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,525,898,000 | +23.6% | 1,907,429 | +14.0% | 1.26% | +6.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,430,864,000 | +47.2% | 11,385,698 | +32.9% | 1.24% | +27.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,820,323,000 | +15.6% | 30,440,951 | +19.5% | 1.10% | -0.2% |
| TRP | Buy | TC ENERGY CORP | $4,289,928,000 | +0.8% | 92,177,256 | +4.2% | 0.98% | -12.9% |
| CM | Buy | CANADIAN IMP BK COMM | $4,282,346,000 | +6.8% | 36,739,426 | +1.9% | 0.98% | -7.8% |
| NVDA | Buy | NVIDIA CORPORATION | $4,172,472,000 | +82.1% | 14,186,778 | +28.3% | 0.95% | +57.5% |
| BCE | Sell | BCE INC | $4,077,325,000 | +2.7% | 78,349,807 | -1.2% | 0.93% | -11.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,016,295,000 | +14.8% | 1,387,997 | +5.8% | 0.92% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,886,950,000 | +5.0% | 8,183,742 | -5.1% | 0.89% | -9.3% |
| CNI | Sell | CANADIAN NATL RY CO | $3,794,086,000 | -0.3% | 30,881,375 | -6.2% | 0.86% | -13.9% |
| CP | Buy | CANADIAN PAC RY LTD | $3,651,259,000 | +36.8% | 50,754,243 | +23.7% | 0.83% | +18.2% |
| TU | Buy | TELUS CORPORATION | $3,297,458,000 | +9.3% | 139,900,658 | +1.8% | 0.75% | -5.7% |
| HD | Buy | HOME DEPOT INC | $3,267,498,000 | +30.0% | 7,873,305 | +2.8% | 0.74% | +12.2% |
| MFC | Buy | MANULIFE FINL CORP | $3,157,982,000 | +0.2% | 165,599,474 | +1.1% | 0.72% | -13.5% |
| FB | Sell | META PLATFORMS INCcl a | $2,913,435,000 | -4.2% | 8,661,912 | -3.3% | 0.66% | -17.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,903,264,000 | +7.6% | 16,971,213 | +1.6% | 0.66% | -7.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,842,626,000 | +11.3% | 51,043,737 | +2.8% | 0.65% | -3.9% |
| DHR | Buy | DANAHER CORPORATION | $2,796,677,000 | +26.8% | 8,500,278 | +17.3% | 0.64% | +9.5% |
| V | Buy | VISA INC | $2,703,966,000 | -2.0% | 12,477,347 | +0.7% | 0.62% | -15.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,633,590,000 | +15.9% | 62,333,485 | +0.2% | 0.60% | +0.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,611,344,000 | +25.9% | 4,599,866 | -0.3% | 0.60% | +8.8% |
| NTR | Buy | NUTRIEN LTD | $2,325,718,000 | +16.4% | 30,927,103 | +0.3% | 0.53% | +0.6% |
| CSCO | Buy | CISCO SYS INC | $2,305,543,000 | +31.2% | 36,382,234 | +12.7% | 0.52% | +13.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,299,308,000 | +10.0% | 7,689,989 | +0.4% | 0.52% | -5.1% |
| TJX | Buy | TJX COS INC NEW | $2,271,216,000 | +30.2% | 29,915,914 | +13.2% | 0.52% | +12.4% |
| BX | Sell | BLACKSTONE INC | $2,104,417,000 | +0.9% | 16,264,125 | -9.3% | 0.48% | -12.9% |
| TSLA | Buy | TESLA INCput | $2,053,747,000 | +56.0% | 1,943,400 | +14.5% | 0.47% | +34.9% |
| DIS | Buy | DISNEY WALT CO | $2,037,534,000 | -5.2% | 13,154,720 | +3.5% | 0.46% | -18.2% |
| TRI | Buy | THOMSON REUTERS CORP. | $1,940,319,000 | +10.1% | 16,220,693 | +1.6% | 0.44% | -4.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,927,481,000 | +8.2% | 5,364,249 | +4.7% | 0.44% | -6.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,928,701,000 | +23.5% | 77,055,637 | +2.3% | 0.44% | +6.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,889,630,000 | +24.2% | 8,494,624 | +22.2% | 0.43% | +7.5% |
| MCD | Buy | MCDONALDS CORP | $1,835,875,000 | +15.2% | 6,848,493 | +3.6% | 0.42% | -0.5% |
| SHOP | Buy | SHOPIFY INCcl a | $1,748,031,000 | +18.1% | 1,269,090 | +16.3% | 0.40% | +2.1% |
| SBUX | Buy | STARBUCKS CORP | $1,724,705,000 | +10.4% | 14,744,838 | +4.1% | 0.39% | -4.6% |
| AVGO | Buy | BROADCOM INC | $1,709,338,000 | +127.7% | 2,568,850 | +66.0% | 0.39% | +96.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,696,081,000 | -4.3% | 17,853,474 | -4.5% | 0.39% | -17.3% |
| KO | Buy | COCA COLA CO | $1,676,429,000 | +19.2% | 28,313,267 | +5.6% | 0.38% | +3.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,671,831,000 | +19.2% | 2,505,594 | +2.1% | 0.38% | +3.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,666,102,000 | +5.5% | 32,630,294 | +4.4% | 0.38% | -8.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,664,117,000 | -7.8% | 3,503,700 | -16.7% | 0.38% | -20.4% |
| PEP | Buy | PEPSICO INC | $1,642,953,000 | +51.0% | 9,458,017 | +30.8% | 0.37% | +30.3% |
| PFE | Buy | PFIZER INC | $1,628,190,000 | +44.2% | 27,573,106 | +5.0% | 0.37% | +24.5% |
| FTS | Buy | FORTIS INC | $1,613,651,000 | +13.9% | 33,429,630 | +4.6% | 0.37% | -1.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,613,064,000 | -0.6% | 2,844,609 | +1.0% | 0.37% | -14.3% |
| CVS | Buy | CVS HEALTH CORP | $1,563,774,000 | +30.5% | 15,158,724 | +7.3% | 0.36% | +12.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,538,819,000 | +24.1% | 9,407,129 | +6.0% | 0.35% | +7.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,531,622,000 | +32.1% | 4,137,281 | +7.0% | 0.35% | +14.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,505,192,000 | +14.2% | 12,510,949 | +6.0% | 0.34% | -1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,497,304,000 | +21.8% | 16,037,977 | +2.4% | 0.34% | +5.2% |
| ABBV | Buy | ABBVIE INC | $1,409,116,000 | +30.9% | 10,407,069 | +4.3% | 0.32% | +13.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,403,462,000 | +15.2% | 31,545,553 | +9.9% | 0.32% | -0.3% |
| ECL | Buy | ECOLAB INC | $1,395,287,000 | +21.7% | 5,947,766 | +8.3% | 0.32% | +5.3% |
| QCOM | Sell | QUALCOMM INC | $1,362,409,000 | +38.2% | 7,450,147 | -2.5% | 0.31% | +19.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,360,934,000 | +35.0% | 3,282,922 | +4.2% | 0.31% | +16.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,357,438,000 | +3.9% | 44,740,855 | -0.5% | 0.31% | -10.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,352,611,000 | +23.9% | 11,526,291 | +7.1% | 0.31% | +6.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,353,185,000 | +17.1% | 22,252,683 | +8.0% | 0.31% | +1.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,328,443,000 | +5.6% | 9,748,597 | -2.4% | 0.30% | -8.7% |
| FTV | Buy | FORTIVE CORP | $1,323,385,000 | +19.9% | 17,346,764 | +10.9% | 0.30% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,300,151,000 | +2.2% | 25,022,141 | +6.2% | 0.30% | -11.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,291,514,000 | +14.0% | 3,246,236 | +2.6% | 0.29% | -1.7% |
| MRK | Buy | MERCK & CO INC | $1,283,930,000 | +28.2% | 16,752,702 | +25.7% | 0.29% | +11.0% |
| QQQ | Buy | INVESCO QQQ TRput | $1,283,862,000 | +110.2% | 3,227,000 | +89.1% | 0.29% | +81.4% |
| MDT | Sell | MEDTRONIC PLC | $1,253,003,000 | -18.6% | 12,112,187 | -1.3% | 0.28% | -29.8% |
| TSLA | Buy | TESLA INC | $1,227,345,000 | +82.1% | 1,161,400 | +33.6% | 0.28% | +57.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,222,064,000 | -2.0% | 6,484,120 | -0.1% | 0.28% | -15.5% |
| TMUS | Buy | T-MOBILE US INC | $1,195,113,000 | +6.6% | 10,304,489 | +17.4% | 0.27% | -8.1% |
| INTC | Buy | INTEL CORP | $1,183,922,000 | +45.6% | 22,988,775 | +50.6% | 0.27% | +25.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,182,565,000 | -17.4% | 19,488,537 | -16.7% | 0.27% | -28.6% |
| AAPL | Buy | APPLE INCput | $1,166,635,000 | +62.6% | 6,570,000 | +29.6% | 0.27% | +40.7% |
| MGA | Buy | MAGNA INTL INC | $1,150,161,000 | +21.3% | 14,210,044 | +12.7% | 0.26% | +4.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,143,706,000 | +7.2% | 24,012,271 | +4.9% | 0.26% | -7.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,144,153,000 | +32.4% | 5,481,228 | +10.0% | 0.26% | +14.5% |
| UNP | Sell | UNION PAC CORP | $1,133,456,000 | +26.3% | 4,499,087 | -1.8% | 0.26% | +8.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,115,307,000 | +0.5% | 1,644,415 | -4.2% | 0.25% | -13.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,089,006,000 | -3.5% | 35,905,255 | +0.9% | 0.25% | -16.8% |
| CRM | Buy | SALESFORCE COM INC | $1,085,669,000 | +12.0% | 4,272,098 | +19.5% | 0.25% | -3.5% |
| WMT | Buy | WALMART INC | $1,073,061,000 | +11.8% | 7,416,277 | +7.7% | 0.24% | -3.6% |
| HON | Sell | HONEYWELL INTL INC | $1,060,788,000 | -6.6% | 5,087,472 | -5.0% | 0.24% | -19.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,054,977,000 | +8.5% | 5,108,616 | +1.3% | 0.24% | -6.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,026,614,000 | +18.0% | 11,067,420 | +20.1% | 0.23% | +1.7% |
| IWM | Sell | ISHARES TRput | $1,005,274,000 | -3.9% | 4,519,100 | -5.5% | 0.23% | -17.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,003,271,000 | +31.5% | 4,111,261 | +4.7% | 0.23% | +13.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,004,101,000 | +10.2% | 3,547,058 | +2.4% | 0.23% | -4.6% |
| XOM | Buy | EXXON MOBIL CORP | $987,193,000 | +5.4% | 16,133,245 | +1.3% | 0.22% | -8.9% |
| ABT | Buy | ABBOTT LABS | $989,181,000 | +29.3% | 7,028,428 | +8.5% | 0.22% | +11.4% |
| VOO | Buy | VANGUARD INDEX FDS | $968,404,000 | +15.4% | 2,218,208 | +4.2% | 0.22% | 0.0% |
| AMGN | Buy | AMGEN INC | $959,035,000 | +15.0% | 4,262,944 | +8.7% | 0.22% | -0.9% |
| GOLD | Buy | BARRICK GOLD CORP | $957,139,000 | +9.6% | 50,375,691 | +4.1% | 0.22% | -5.2% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $912,704,000 | +8.5% | 23,372,700 | +4.3% | 0.21% | -6.3% |
| NKE | Buy | NIKE INCcl b | $911,456,000 | +27.5% | 5,468,621 | +11.1% | 0.21% | +10.1% |
| AMZN | Buy | AMAZON COM INCput | $903,940,000 | +53.3% | 271,100 | +51.0% | 0.21% | +32.1% |
| NFLX | Buy | NETFLIX INC | $894,066,000 | +24.8% | 1,484,073 | +26.4% | 0.20% | +7.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $877,852,000 | +0.4% | 17,441,933 | +11.5% | 0.20% | -13.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $871,016,000 | -26.4% | 4,618,820 | +1.6% | 0.20% | -36.5% |
| USB | Sell | US BANCORP DEL | $847,283,000 | -6.0% | 15,084,243 | -0.6% | 0.19% | -18.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $842,233,000 | +14.2% | 6,501,217 | -0.2% | 0.19% | -1.5% |
| ARMK | Buy | ARAMARK | $795,775,000 | +12.4% | 21,595,018 | +0.3% | 0.18% | -3.2% |
| PLD | Buy | PROLOGIS INC. | $786,550,000 | +45.5% | 4,671,840 | +8.4% | 0.18% | +25.2% |
| LIN | Buy | LINDE PLC | $779,755,000 | +34.9% | 2,250,830 | +14.2% | 0.18% | +16.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $776,475,000 | +25.8% | 9,555,424 | +27.6% | 0.18% | +8.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $766,584,000 | +21.6% | 3,576,488 | +3.3% | 0.18% | +5.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $768,891,000 | +5.3% | 7,329,756 | -2.1% | 0.18% | -9.3% |
| MMM | Buy | 3M CO | $763,987,000 | +8.9% | 4,301,003 | +7.5% | 0.17% | -5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $761,150,000 | +3.2% | 2,141,609 | +0.2% | 0.17% | -11.3% |
| MS | Buy | MORGAN STANLEY | $753,043,000 | +41.5% | 7,671,587 | +40.3% | 0.17% | +22.9% |
| AMAT | Buy | APPLIED MATLS INC | $756,965,000 | +49.7% | 4,810,386 | +22.5% | 0.17% | +29.3% |
| CAT | Buy | CATERPILLAR INC | $726,074,000 | +38.2% | 3,512,025 | +28.4% | 0.16% | +18.7% |
| MET | Sell | METLIFE INC | $713,988,000 | -6.1% | 11,425,616 | -7.2% | 0.16% | -18.9% |
| IWM | Buy | ISHARES TRcall | $703,810,000 | +120.0% | 3,163,900 | +116.3% | 0.16% | +90.5% |
| BLK | Sell | BLACKROCK INC | $697,806,000 | +9.0% | 762,162 | -0.1% | 0.16% | -5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $689,345,000 | +11.5% | 1,801,974 | +10.2% | 0.16% | -3.7% |
| MO | Buy | ALTRIA GROUP INC | $678,777,000 | +12.1% | 14,323,265 | +7.7% | 0.16% | -3.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $680,336,000 | +16.0% | 23,606,396 | +0.3% | 0.16% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $671,563,000 | +20.4% | 2,431,260 | +0.7% | 0.15% | +4.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $668,962,000 | -1.7% | 8,502,287 | -2.5% | 0.15% | -15.1% |
| TFC | Buy | TRUIST FINL CORP | $665,649,000 | +4.0% | 11,368,874 | +4.2% | 0.15% | -10.1% |
| GIB | Sell | CGI INCcl a sub vtg | $659,442,000 | -7.0% | 7,451,301 | -10.9% | 0.15% | -19.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $644,606,000 | +19.6% | 3,092,083 | +12.5% | 0.15% | +3.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $630,318,000 | +5.1% | 3,143,410 | +2.5% | 0.14% | -8.9% |
| QQQ | Buy | INVESCO QQQ TRcall | $623,152,000 | +253.0% | 1,566,300 | +217.6% | 0.14% | +202.1% |
| MSFT | Buy | MICROSOFT CORPput | $612,472,000 | +63.8% | 1,821,100 | +37.3% | 0.14% | +41.4% |
| COP | Buy | CONOCOPHILLIPS | $615,216,000 | +13.2% | 8,523,352 | +6.3% | 0.14% | -2.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $613,663,000 | +5.3% | 5,359,030 | +0.4% | 0.14% | -9.1% |
| CVE | Buy | CENOVUS ENERGY INC | $616,565,000 | +47.0% | 50,208,846 | +20.4% | 0.14% | +26.1% |
| OTEX | Buy | OPEN TEXT CORP | $610,108,000 | +20.7% | 12,849,767 | +23.9% | 0.14% | +4.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $607,818,000 | -48.8% | 5,116,747 | -36.2% | 0.14% | -55.9% |
| D | Sell | DOMINION ENERGY INC | $598,418,000 | +7.6% | 7,617,314 | -0.0% | 0.14% | -7.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $594,630,000 | +9.9% | 5,452,333 | +10.9% | 0.14% | -5.6% |
| LOW | Sell | LOWES COS INC | $594,419,000 | +22.0% | 2,299,672 | -4.3% | 0.14% | +4.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $592,916,000 | +22.8% | 3,410,102 | +5.5% | 0.14% | +6.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $588,856,000 | +10.1% | 2,438,939 | +1.3% | 0.13% | -5.0% |
| WFC | Sell | WELLS FARGO CO NEW | $561,446,000 | +3.1% | 11,701,683 | -0.2% | 0.13% | -11.1% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $551,137,000 | +102.1% | 6,664,286 | +107.5% | 0.13% | +75.0% |
| HCA | Sell | HCA HEALTHCARE INC | $547,513,000 | +2.4% | 2,131,062 | -3.3% | 0.12% | -11.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $549,469,000 | +16.9% | 3,735,092 | +7.6% | 0.12% | +0.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $543,630,000 | +14.6% | 3,165,229 | +2.5% | 0.12% | -0.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $540,580,000 | +5.3% | 6,281,425 | +5.2% | 0.12% | -8.9% |
| FNV | Sell | FRANCO NEV CORP | $533,184,000 | -1.8% | 3,855,546 | -7.8% | 0.12% | -15.4% |
| WDAY | Buy | WORKDAY INCcl a | $533,280,000 | +19.3% | 1,952,119 | +9.1% | 0.12% | +2.5% |
| GILD | Buy | GILEAD SCIENCES INC | $522,405,000 | +11.3% | 7,194,683 | +7.1% | 0.12% | -4.0% |
| T | Sell | AT&T INC | $521,376,000 | -19.8% | 21,194,112 | -11.9% | 0.12% | -30.4% |
| MELI | Buy | MERCADOLIBRE INC | $513,140,000 | -7.3% | 380,555 | +15.4% | 0.12% | -19.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $512,935,000 | +14.8% | 1,598,424 | +3.8% | 0.12% | -0.8% |
| KEY | Buy | KEYCORP | $504,892,000 | +7.0% | 21,828,390 | +0.0% | 0.12% | -7.3% |
| NOW | Sell | SERVICENOW INC | $504,850,000 | +3.5% | 777,754 | -0.8% | 0.12% | -10.9% |
| ADI | Buy | ANALOG DEVICES INC | $506,797,000 | +12.8% | 2,883,292 | +7.5% | 0.12% | -3.4% |
| CTAS | Buy | CINTAS CORP | $490,029,000 | +22.1% | 1,105,739 | +4.9% | 0.11% | +5.7% |
| TGT | Sell | TARGET CORP | $487,538,000 | +0.5% | 2,106,540 | -0.7% | 0.11% | -13.3% |
| ASML | Buy | ASML HOLDING N V | $485,544,000 | +11.1% | 609,875 | +4.0% | 0.11% | -3.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $489,197,000 | +3.7% | 6,554,104 | +3.2% | 0.11% | -10.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $484,834,000 | -16.0% | 3,627,352 | -12.6% | 0.11% | -27.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $480,935,000 | +4.6% | 4,145,634 | -8.2% | 0.11% | -9.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $477,847,000 | +3.3% | 1,161,884 | +5.7% | 0.11% | -10.7% |
| TAC | Sell | TRANSALTA CORP | $479,967,000 | +3.2% | 43,162,528 | -2.0% | 0.11% | -11.4% |
| C | Buy | CITIGROUP INC | $478,952,000 | +1.2% | 7,931,001 | +17.6% | 0.11% | -12.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $473,751,000 | +2.3% | 9,578,456 | +3.5% | 0.11% | -11.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $475,678,000 | +11.2% | 11,080,332 | -2.7% | 0.11% | -4.4% |
| XEL | Buy | XCEL ENERGY INC | $471,680,000 | +21.6% | 6,967,205 | +12.3% | 0.11% | +4.9% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $469,145,000 | +2.5% | 32,466,755 | +4.0% | 0.11% | -11.6% |
| CME | Buy | CME GROUP INC | $470,240,000 | +33.4% | 2,058,303 | +12.9% | 0.11% | +15.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $470,353,000 | +31.4% | 7,543,735 | +24.7% | 0.11% | +13.8% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $462,987,000 | +28.7% | 3,114,608 | +10.6% | 0.10% | +10.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $452,846,000 | +22.2% | 1,481,872 | +9.6% | 0.10% | +5.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $449,000,000 | +32.0% | 1,274,990 | +4.9% | 0.10% | +13.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $443,436,000 | +39.7% | 1,766,882 | +17.3% | 0.10% | +20.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $433,775,000 | +20.2% | 779,109 | +3.4% | 0.10% | +4.2% |
| TD | Buy | TORONTO DOMINION BK ONTput | $424,063,000 | +94.1% | 5,530,300 | +67.4% | 0.10% | +67.2% |
| ENB | Buy | ENBRIDGE INCput | $426,359,000 | +6.5% | 10,909,900 | +8.5% | 0.10% | -8.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $424,318,000 | +48.3% | 2,948,708 | +6.1% | 0.10% | +29.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $422,578,000 | +33.3% | 4,856,658 | +34.0% | 0.10% | +14.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $422,249,000 | +25.1% | 2,387,354 | +2.2% | 0.10% | +7.9% |
| ANTM | Buy | ANTHEM INC | $420,662,000 | +25.1% | 907,497 | +0.7% | 0.10% | +7.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $415,740,000 | +9.8% | 1,825,183 | -5.6% | 0.10% | -5.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $413,199,000 | +25.2% | 9,849,821 | +24.2% | 0.09% | +8.0% |
| ORCL | Sell | ORACLE CORP | $413,510,000 | -1.7% | 4,741,539 | -1.8% | 0.09% | -15.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $410,088,000 | -2.5% | 5,277,162 | +8.9% | 0.09% | -16.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $410,234,000 | +23.0% | 1,141,755 | +240.3% | 0.09% | +5.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $408,021,000 | +0.9% | 7,678,247 | -1.5% | 0.09% | -13.1% |
| PAYX | Buy | PAYCHEX INC | $402,565,000 | +22.6% | 2,949,204 | +1.0% | 0.09% | +5.7% |
| SPGI | Buy | S&P GLOBAL INC | $400,331,000 | +17.1% | 848,289 | +5.4% | 0.09% | +1.1% |
| FDX | Buy | FEDEX CORP | $398,934,000 | +36.1% | 1,542,428 | +15.4% | 0.09% | +18.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $396,895,000 | +20.7% | 2,640,156 | +12.1% | 0.09% | +3.4% |
| IMO | Buy | IMPERIAL OIL LTD | $389,089,000 | +15.4% | 10,778,063 | +0.9% | 0.09% | 0.0% |
| INTU | Buy | INTUIT | $388,279,000 | +23.5% | 603,652 | +3.6% | 0.09% | +6.0% |
| DLTR | Buy | DOLLAR TREE INC | $386,614,000 | +78.9% | 2,751,309 | +21.9% | 0.09% | +54.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $384,358,000 | +13.2% | 1,700,630 | +9.5% | 0.09% | -2.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $380,809,000 | +2.1% | 18,740,603 | +3.2% | 0.09% | -11.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $380,250,000 | +21.4% | 1,657,299 | -1.2% | 0.09% | +4.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $380,500,000 | +13.0% | 2,014,714 | +1.1% | 0.09% | -2.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $382,753,000 | +0.7% | 4,735,288 | +2.1% | 0.09% | -13.0% |
| AON | Sell | AON PLC | $377,281,000 | -17.7% | 1,255,264 | -21.7% | 0.09% | -28.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $375,365,000 | +15.3% | 763,152 | +4.6% | 0.09% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $372,493,000 | -9.9% | 7,473,767 | +5.1% | 0.08% | -22.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $370,338,000 | +84.2% | 4,403,534 | +59.5% | 0.08% | +58.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $362,329,000 | +12.8% | 5,464,166 | -1.0% | 0.08% | -2.4% |
| GM | Sell | GENERAL MTRS CO | $366,094,000 | -3.5% | 6,244,150 | -13.2% | 0.08% | -17.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $355,894,000 | +108.3% | 6,412,500 | +95.5% | 0.08% | +80.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $355,701,000 | +11.7% | 3,730,080 | -1.3% | 0.08% | -3.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $352,054,000 | +2.3% | 3,086,029 | +2.9% | 0.08% | -12.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $349,152,000 | +11.5% | 3,924,374 | +1.7% | 0.08% | -3.6% |
| EMR | Sell | EMERSON ELEC CO | $350,706,000 | -6.6% | 3,772,261 | -5.4% | 0.08% | -19.2% |
| XOP | Buy | SPDR SER TRput | $352,602,000 | +7.6% | 3,677,925 | +8.6% | 0.08% | -7.0% |
| SQ | Buy | BLOCK INCcl a | $345,929,000 | -5.5% | 2,141,853 | +40.3% | 0.08% | -18.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $346,628,000 | -5.9% | 8,266,865 | +0.5% | 0.08% | -18.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $343,564,000 | -43.7% | 2,892,200 | -29.8% | 0.08% | -51.6% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $343,986,000 | +59.0% | 3,250,059 | +58.6% | 0.08% | +36.8% |
| SYK | Sell | STRYKER CORPORATION | $342,012,000 | -5.8% | 1,278,935 | -7.1% | 0.08% | -18.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $342,339,000 | +27.8% | 2,038,589 | +19.1% | 0.08% | +9.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $342,682,000 | +17.5% | 2,105,561 | +8.1% | 0.08% | +1.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $340,485,000 | +17.7% | 1,164,054 | +6.8% | 0.08% | +2.6% |
| NVDA | Buy | NVIDIA CORPORATIONput | $339,580,000 | +165.9% | 1,154,600 | +87.3% | 0.08% | +126.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $336,693,000 | +17.8% | 6,066,548 | +10.5% | 0.08% | +2.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $332,397,000 | +132.4% | 3,568,409 | +77.1% | 0.08% | +100.0% |
| MPC | Buy | MARATHON PETE CORP | $329,697,000 | +29.1% | 5,152,332 | +24.7% | 0.08% | +11.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $329,174,000 | +19.6% | 850,418 | +11.3% | 0.08% | +2.7% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $324,766,000 | -1.6% | 7,052,464 | -2.0% | 0.07% | -14.9% |
| GLD | Sell | SPDR GOLD TR | $326,443,000 | +1.4% | 1,909,479 | -2.6% | 0.07% | -12.9% |
| FB | Buy | META PLATFORMS INCput | $325,721,000 | +61.4% | 968,400 | +62.8% | 0.07% | +39.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $321,882,000 | +34.3% | 8,242,785 | +29.0% | 0.07% | +15.9% |
| DE | Buy | DEERE & CO | $320,288,000 | +9.1% | 934,086 | +6.6% | 0.07% | -5.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $317,936,000 | +7.1% | 693,928 | -6.2% | 0.07% | -7.7% |
| TSLA | Buy | TESLA INCcall | $315,449,000 | +63.7% | 298,500 | +20.1% | 0.07% | +41.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $312,226,000 | -2.4% | 5,660,363 | +0.8% | 0.07% | -15.5% |
| BA | Buy | BOEING CO | $311,890,000 | -5.2% | 1,549,222 | +3.5% | 0.07% | -18.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $312,927,000 | -17.6% | 6,660,868 | -2.0% | 0.07% | -29.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $312,330,000 | +12.7% | 1,972,400 | +16.5% | 0.07% | -2.7% |
| ETN | Sell | EATON CORP PLC | $311,744,000 | +9.0% | 1,803,870 | -5.8% | 0.07% | -5.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $310,512,000 | -8.9% | 3,638,536 | -19.3% | 0.07% | -21.1% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $303,705,000 | +19.2% | 3,645,497 | +1.8% | 0.07% | +3.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $300,968,000 | +5.1% | 6,910,863 | +2.4% | 0.07% | -9.2% |
| LRCX | Buy | LAM RESEARCH CORP | $303,749,000 | +51.7% | 422,372 | +20.0% | 0.07% | +30.2% |
| MBB | Sell | ISHARES TRmbs etf | $301,450,000 | -11.5% | 2,806,030 | -10.9% | 0.07% | -23.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $298,140,000 | +29.7% | 1,209,104 | +5.2% | 0.07% | +11.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $298,886,000 | +2.0% | 2,761,328 | -0.8% | 0.07% | -11.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $296,628,000 | +40.8% | 1,641,376 | +27.7% | 0.07% | +21.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $294,543,000 | +20.4% | 1,156,115 | +11.9% | 0.07% | +3.1% |
| BCE | Buy | BCE INCput | $292,965,000 | +17.5% | 5,629,600 | +13.1% | 0.07% | +1.5% |
| CM | Buy | CANADIAN IMP BK COMMput | $291,529,000 | +19.0% | 2,501,100 | +13.7% | 0.07% | +1.5% |
| EOG | Buy | EOG RES INC | $288,636,000 | +27.5% | 3,249,307 | +15.2% | 0.07% | +10.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $287,782,000 | +4.6% | 4,020,417 | -6.6% | 0.07% | -9.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $291,844,000 | +23.1% | 814,343 | -1.8% | 0.07% | +4.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $286,823,000 | +27.6% | 3,279,471 | +6.8% | 0.06% | +10.2% |
| MSFT | Buy | MICROSOFT CORPcall | $285,166,000 | +32.8% | 847,900 | +11.4% | 0.06% | +14.0% |
| EQIX | Buy | EQUINIX INC | $278,832,000 | +15.2% | 329,651 | +7.6% | 0.06% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $276,831,000 | +9.2% | 1,370,248 | -6.7% | 0.06% | -6.0% |
| STN | Buy | STANTEC INC | $275,338,000 | +23.1% | 4,894,906 | +2.7% | 0.06% | +6.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $276,640,000 | +3.8% | 4,927,660 | +4.8% | 0.06% | -10.0% |
| SWCH | Buy | SWITCH INCcl a | $277,913,000 | +30.4% | 9,703,613 | +15.6% | 0.06% | +12.5% |
| F | Buy | FORD MTR CO DEL | $275,748,000 | +94.9% | 13,276,295 | +32.9% | 0.06% | +70.3% |
| ADSK | Sell | AUTODESK INC | $274,262,000 | -10.0% | 975,355 | -8.7% | 0.06% | -22.5% |
| GIS | Buy | GENERAL MLS INC | $270,330,000 | +17.3% | 4,012,050 | +4.2% | 0.06% | +1.6% |
| ALLY | Sell | ALLY FINL INC | $270,878,000 | -11.2% | 5,689,554 | -4.8% | 0.06% | -22.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $273,392,000 | -7.9% | 725,600 | +0.9% | 0.06% | -20.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $273,202,000 | +15.1% | 1,241,037 | +0.9% | 0.06% | -1.6% |
| CINF | Buy | CINCINNATI FINL CORP | $272,663,000 | +0.6% | 2,393,243 | +0.9% | 0.06% | -12.7% |
| XYL | Buy | XYLEM INC | $267,579,000 | -0.2% | 2,231,320 | +2.9% | 0.06% | -14.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $268,466,000 | +43.1% | 6,433,434 | +11.6% | 0.06% | +24.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $262,069,000 | +34.3% | 1,860,097 | +21.3% | 0.06% | +17.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $263,327,000 | +13.0% | 2,039,396 | +2.9% | 0.06% | -1.6% |
| INCY | Buy | INCYTE CORP | $259,410,000 | +17.9% | 3,534,193 | +10.5% | 0.06% | +1.7% |
| NTR | Buy | NUTRIEN LTDcall | $257,492,000 | +3142.2% | 3,424,100 | +2695.2% | 0.06% | +2850.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $252,964,000 | +10.1% | 1,546,240 | +12.8% | 0.06% | -4.9% |
| BMO | Buy | BANK MONTREAL QUEput | $255,555,000 | +53.1% | 2,372,400 | +41.8% | 0.06% | +31.8% |
| TWLO | Buy | TWILIO INCcl a | $255,949,000 | -10.0% | 971,934 | +9.1% | 0.06% | -22.7% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $255,671,000 | +40.7% | 538,300 | +27.2% | 0.06% | +20.8% |
| AMP | Buy | AMERIPRISE FINL INC | $252,848,000 | +17.1% | 838,194 | +2.5% | 0.06% | +1.8% |
| ES | Sell | EVERSOURCE ENERGY | $254,376,000 | +6.5% | 2,795,957 | -4.3% | 0.06% | -7.9% |
| ENB | Buy | ENBRIDGE INCcall | $256,756,000 | +2.7% | 6,570,000 | +4.6% | 0.06% | -12.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $251,321,000 | -2.2% | 3,640,235 | -0.4% | 0.06% | -16.2% |
| NFLX | Buy | NETFLIX INCput | $249,410,000 | +57.8% | 414,000 | +59.8% | 0.06% | +35.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $251,736,000 | +19.3% | 2,891,523 | +110.3% | 0.06% | +1.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $249,058,000 | +14.9% | 3,063,074 | -3.8% | 0.06% | 0.0% |
| CSX | Buy | CSX CORP | $249,962,000 | +139.8% | 6,647,906 | +89.7% | 0.06% | +111.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $247,074,000 | +8.1% | 5,414,741 | +9.1% | 0.06% | -6.7% |
| Buy | GENERAL ELECTRIC CO | $245,024,000 | +9.4% | 2,593,665 | +19.4% | 0.06% | -5.1% | |
| CB | Buy | CHUBB LIMITED | $247,202,000 | +16.6% | 1,278,786 | +4.7% | 0.06% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B Cput | $244,025,000 | +64.9% | 3,403,900 | +41.5% | 0.06% | +43.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $242,567,000 | +51.4% | 1,518,231 | +23.2% | 0.06% | +31.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $242,096,000 | +9.3% | 4,044,388 | +12.8% | 0.06% | -5.2% |
| NEM | Sell | NEWMONT CORP | $240,220,000 | +2.7% | 3,873,258 | -10.1% | 0.06% | -11.3% |
| TIP | Buy | ISHARES TRtips bd etf | $235,543,000 | +16.8% | 1,823,092 | +15.5% | 0.05% | +1.9% |
| TFII | Buy | TFI INTL INC | $235,726,000 | +13.5% | 2,102,641 | +3.4% | 0.05% | -1.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $238,558,000 | +11.3% | 4,962,706 | -0.0% | 0.05% | -5.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $238,563,000 | +25.6% | 749,915 | +10.4% | 0.05% | +8.0% |
| INTC | Buy | INTEL CORPput | $238,157,000 | +126.0% | 4,624,400 | +133.8% | 0.05% | +92.9% |
| GENERAL ELECTRIC COput | $233,579,000 | -8.3% | 2,472,524 | 0.0% | 0.05% | -20.9% | ||
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $232,462,000 | +12.2% | 2,073,522 | +3.4% | 0.05% | -3.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $227,490,000 | +12.0% | 382,206 | -3.0% | 0.05% | -3.7% |
| CAE | Buy | CAE INC | $227,931,000 | +1.1% | 9,030,531 | +19.6% | 0.05% | -11.9% |
| HYG | Sell | ISHARES TRput | $226,835,000 | -8.3% | 2,607,000 | -7.7% | 0.05% | -20.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $230,385,000 | -12.7% | 4,875,875 | -13.2% | 0.05% | -25.7% |
| SNPS | Buy | SYNOPSYS INC | $223,934,000 | +81.3% | 607,693 | +47.3% | 0.05% | +54.5% |
| DOW | Buy | DOW INC | $222,786,000 | +17.7% | 3,927,813 | +19.5% | 0.05% | +2.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $223,560,000 | +2.2% | 3,417,815 | +1.8% | 0.05% | -12.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $223,239,000 | +26.7% | 1,010,042 | +15.1% | 0.05% | +10.9% |
| TRU | Buy | TRANSUNION | $220,028,000 | +10.0% | 1,855,512 | +4.2% | 0.05% | -5.7% |
| WMB | Buy | WILLIAMS COS INC | $218,805,000 | +5.1% | 8,402,666 | +4.7% | 0.05% | -9.1% |
| ARCC | Buy | ARES CAPITAL CORP | $217,834,000 | +5.1% | 10,280,103 | +0.8% | 0.05% | -9.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $221,040,000 | -1.0% | 6,176,044 | +2.1% | 0.05% | -15.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $219,917,000 | -14.7% | 1,515,724 | -4.8% | 0.05% | -26.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $216,908,000 | +17.1% | 5,039,696 | +6.7% | 0.05% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $217,032,000 | +23.8% | 1,359,410 | +22.2% | 0.05% | +6.5% |
| TRP | Buy | TC ENERGY CORPput | $216,280,000 | +37.5% | 4,647,200 | +42.1% | 0.05% | +19.5% |
| FAST | Buy | FASTENAL CO | $214,736,000 | +42.1% | 3,352,101 | +14.5% | 0.05% | +22.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $212,627,000 | -17.8% | 895,305 | -19.5% | 0.05% | -29.4% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $211,395,000 | +101.8% | 3,096,883 | +77.0% | 0.05% | +71.4% |
| GOOG | Buy | ALPHABET INCput | $208,338,000 | +442.8% | 72,000 | +400.0% | 0.05% | +370.0% |
| IBB | Buy | ISHARES TRishares biotech | $204,549,000 | -4.8% | 1,340,255 | +0.9% | 0.05% | -17.5% |
| UL | Sell | UNILEVER PLCspon adr new | $205,671,000 | -3.3% | 3,823,612 | -2.5% | 0.05% | -16.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $205,645,000 | -35.6% | 566,017 | -40.0% | 0.05% | -44.0% |
| CMI | Buy | CUMMINS INC | $199,843,000 | -2.5% | 916,119 | +0.3% | 0.05% | -14.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $203,578,000 | +19.0% | 1,398,588 | +7.7% | 0.05% | +2.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $202,965,000 | +3.1% | 5,147,500 | +1.5% | 0.05% | -11.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $200,840,000 | +23.5% | 1,793,206 | +5.9% | 0.05% | +7.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $201,508,000 | -11.7% | 2,203,966 | -11.7% | 0.05% | -23.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $200,068,000 | +18.3% | 3,599,636 | +6.9% | 0.05% | +2.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $196,023,000 | +42.7% | 81,702 | +41.1% | 0.04% | +25.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $195,696,000 | +18.3% | 2,338,893 | +4.5% | 0.04% | +2.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $198,423,000 | +30.4% | 2,456,322 | +9.7% | 0.04% | +12.5% |
| BAC | Buy | BK OF AMERICA CORPput | $196,770,000 | +9.8% | 4,422,800 | +4.7% | 0.04% | -4.3% |
| ETR | Buy | ENTERGY CORP NEW | $196,690,000 | +16.5% | 1,746,031 | +2.7% | 0.04% | 0.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $193,652,000 | +14.6% | 2,360,738 | +17.9% | 0.04% | -2.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $194,754,000 | -8.1% | 1,469,607 | -7.8% | 0.04% | -21.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $192,144,000 | +50.5% | 778,540 | +26.0% | 0.04% | +29.4% |
| WM | Buy | WASTE MGMT INC DEL | $190,923,000 | +15.8% | 1,143,928 | +3.6% | 0.04% | 0.0% |
| SHOP | Buy | SHOPIFY INCput | $189,391,000 | +76.8% | 137,500 | +74.1% | 0.04% | +53.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $189,556,000 | +0.9% | 1,059,860 | -4.5% | 0.04% | -14.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $187,892,000 | +7.5% | 919,057 | -5.6% | 0.04% | -6.5% |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99/9999t | $189,278,000 | +1.9% | 2,176,852 | -0.3% | 0.04% | -12.2% |
| FTNT | Buy | FORTINET INC | $183,043,000 | +40.4% | 509,304 | +14.0% | 0.04% | +23.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $185,614,000 | -5.4% | 1,189,904 | -19.9% | 0.04% | -19.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $185,853,000 | +3.8% | 2,297,304 | -5.7% | 0.04% | -10.6% |
| DVY | Sell | ISHARES TRselect divid etf | $183,107,000 | +5.6% | 1,493,660 | -1.1% | 0.04% | -8.7% |
| AZO | Buy | AUTOZONE INC | $184,302,000 | +42.4% | 87,914 | +15.3% | 0.04% | +23.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $184,579,000 | +78.5% | 1,349,569 | +49.9% | 0.04% | +55.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $185,412,000 | -25.6% | 358,158 | -30.9% | 0.04% | -36.4% |
| IGSB | Buy | ISHARES TR | $184,941,000 | +0.9% | 3,432,459 | +2.3% | 0.04% | -12.5% |
| AGR | Sell | AVANGRID INC | $179,747,000 | -1.4% | 3,603,557 | -3.9% | 0.04% | -14.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $181,458,000 | +79.1% | 596,396 | +50.7% | 0.04% | +51.9% |
| BDX | Sell | BECTON DICKINSON & CO | $180,514,000 | -11.4% | 717,810 | -13.4% | 0.04% | -24.1% |
| PPL | Buy | PPL CORP | $180,235,000 | +45.0% | 5,995,898 | +34.5% | 0.04% | +24.2% |
| MU | Buy | MICRON TECHNOLOGY INCput | $180,478,000 | +647.8% | 1,937,500 | +469.9% | 0.04% | +583.3% |
| IGIB | Buy | ISHARES TR | $178,681,000 | +1.4% | 3,014,682 | +2.7% | 0.04% | -10.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $181,596,000 | +8.5% | 4,848,984 | +6.3% | 0.04% | -6.8% |
| SO | Sell | SOUTHERN CO | $176,228,000 | -0.7% | 2,569,666 | -10.3% | 0.04% | -14.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $175,250,000 | +9.2% | 3,587,529 | +12.7% | 0.04% | -4.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $174,278,000 | -2.7% | 2,056,383 | -1.9% | 0.04% | -14.9% |
| IDXX | Sell | IDEXX LABS INC | $174,948,000 | -1.1% | 265,694 | -6.6% | 0.04% | -14.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $175,638,000 | +47.4% | 278,119 | +41.2% | 0.04% | +29.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $175,746,000 | +45.0% | 1,011,085 | +26.4% | 0.04% | +25.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $171,436,000 | +10.7% | 726,952 | -0.4% | 0.04% | -4.9% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $170,740,000 | +9.8% | 1,350,781 | -4.0% | 0.04% | -4.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $173,233,000 | +0.1% | 11,548,824 | +0.3% | 0.04% | -15.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $169,323,000 | +86.0% | 649,346 | +67.5% | 0.04% | +62.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $170,136,000 | +508.7% | 1,272,900 | +532.7% | 0.04% | +457.1% |
| MRNA | Buy | MODERNA INC | $171,091,000 | +15.9% | 673,640 | +75.6% | 0.04% | 0.0% |
| New | TRICON RESIDENTIAL INC | $170,966,000 | – | 11,188,911 | +100.0% | 0.04% | – | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $164,724,000 | +39.0% | 738,811 | +19.1% | 0.04% | +22.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $167,421,000 | +0.5% | 2,016,892 | -5.3% | 0.04% | -13.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $166,290,000 | +6.1% | 1,122,151 | +3.3% | 0.04% | -7.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $166,071,000 | +13.6% | 1,060,264 | +5.4% | 0.04% | -2.6% |
| ABNB | Buy | AIRBNB INC | $165,221,000 | +21.7% | 992,391 | +22.6% | 0.04% | +5.6% |
| MSCI | Buy | MSCI INC | $166,757,000 | +10.8% | 272,171 | +10.0% | 0.04% | -5.0% |
| WFC | Buy | WELLS FARGO CO NEWput | $165,891,000 | +82.6% | 3,457,500 | +76.6% | 0.04% | +58.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $166,665,000 | +16.6% | 1,166,155 | +8.0% | 0.04% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $166,453,000 | +5.7% | 846,483 | +5.8% | 0.04% | -9.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $166,984,000 | +13.4% | 1,243,454 | +0.6% | 0.04% | -2.6% |
| BAP | Sell | CREDICORP LTD | $167,610,000 | -5.0% | 1,373,064 | -13.7% | 0.04% | -19.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $163,303,000 | -10.2% | 1,543,370 | -17.0% | 0.04% | -22.9% |
| KLAC | Buy | KLA CORP | $164,006,000 | +45.0% | 381,311 | +12.8% | 0.04% | +23.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $163,559,000 | -9.7% | 1,598,347 | -2.9% | 0.04% | -22.9% |
| ILMN | Buy | ILLUMINA INC | $161,630,000 | +5.2% | 424,849 | +12.2% | 0.04% | -9.8% |
| MCO | Sell | MOODYS CORP | $164,304,000 | +2.5% | 420,670 | -6.8% | 0.04% | -11.9% |
| ETSY | Sell | ETSY INC | $163,491,000 | -0.7% | 746,744 | -5.7% | 0.04% | -14.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $159,654,000 | -53.5% | 1,344,000 | -42.0% | 0.04% | -60.4% |
| FISV | Sell | FISERV INC | $155,994,000 | -20.7% | 1,502,984 | -17.1% | 0.04% | -30.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $158,073,000 | +19.6% | 3,030,571 | +7.9% | 0.04% | +2.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $159,365,000 | +11.5% | 3,435,334 | +17.5% | 0.04% | -5.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $152,494,000 | +78.3% | 2,625,606 | +59.1% | 0.04% | +52.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $154,531,000 | +9.1% | 703,699 | -9.9% | 0.04% | -5.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $151,707,000 | +12.4% | 387,553 | +16.2% | 0.04% | -2.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $155,593,000 | +48.9% | 2,302,022 | +32.2% | 0.04% | +25.0% |
| ANSS | Buy | ANSYS INC | $154,889,000 | +24.1% | 386,138 | +5.3% | 0.04% | +6.1% |
| LEN | Sell | LENNAR CORPcl a | $149,321,000 | +1.4% | 1,285,472 | -18.2% | 0.03% | -12.8% |
| UBS | Sell | UBS GROUP AG | $150,736,000 | -9.4% | 8,435,113 | -19.2% | 0.03% | -22.7% |
| CIXX | Buy | CI FINL CORP | $147,503,000 | +3.9% | 7,057,538 | +1.2% | 0.03% | -8.1% |
| CCJ | Buy | CAMECO CORP | $148,837,000 | +10.9% | 6,824,306 | +10.5% | 0.03% | -2.9% |
| PGR | Sell | PROGRESSIVE CORP | $149,220,000 | +2.4% | 1,453,666 | -9.8% | 0.03% | -10.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $149,815,000 | +83.2% | 803,942 | +48.9% | 0.03% | +54.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $149,893,000 | -10.3% | 229,905 | +0.1% | 0.03% | -22.7% |
| URI | Buy | UNITED RENTALS INC | $149,837,000 | +77.1% | 450,921 | +87.1% | 0.03% | +54.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $147,654,000 | +34.8% | 209,075 | +16.7% | 0.03% | +17.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $150,538,000 | +11.6% | 1,780,446 | -1.2% | 0.03% | -5.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $148,124,000 | +27.8% | 647,595 | +11.9% | 0.03% | +9.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $151,339,000 | -49.0% | 709,715 | -47.3% | 0.03% | -56.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $148,520,000 | +53.1% | 561,662 | +39.9% | 0.03% | +30.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $144,525,000 | +3.3% | 308,151 | -6.5% | 0.03% | -10.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $145,067,000 | -7.0% | 1,666,108 | -12.1% | 0.03% | -19.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $143,542,000 | -5.1% | 2,464,222 | -2.2% | 0.03% | -17.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $143,876,000 | -6.1% | 1,681,972 | -5.4% | 0.03% | -17.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $145,765,000 | +10.9% | 859,102 | -2.8% | 0.03% | -5.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $145,204,000 | +84.1% | 487,737 | +47.9% | 0.03% | +57.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $146,532,000 | +11.0% | 1,363,978 | +5.2% | 0.03% | -5.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $144,060,000 | +117.5% | 892,908 | +85.0% | 0.03% | +94.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $146,017,000 | +5.6% | 324 | -3.6% | 0.03% | -8.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $139,841,000 | +36.9% | 2,459,372 | +32.2% | 0.03% | +18.5% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $141,382,000 | +45.6% | 6,308,883 | +50.7% | 0.03% | +23.1% |
| VRSN | Buy | VERISIGN INC | $138,285,000 | +43.8% | 544,819 | +16.1% | 0.03% | +28.0% |
| KGC | Buy | KINROSS GOLD CORP | $139,265,000 | +15.1% | 23,970,067 | +6.2% | 0.03% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $142,640,000 | +24.1% | 84,044 | +0.7% | 0.03% | +6.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $139,030,000 | +1.8% | 6,290,930 | +1.8% | 0.03% | -11.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $140,384,000 | -23.0% | 1,484,143 | -10.0% | 0.03% | -33.3% |
| WAT | Sell | WATERS CORP | $138,879,000 | -18.1% | 372,731 | -21.5% | 0.03% | -28.9% |
| MCD | Buy | MCDONALDS CORPcall | $139,262,000 | +269.1% | 519,500 | +231.9% | 0.03% | +220.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $141,448,000 | +9.4% | 530,916 | +1.5% | 0.03% | -5.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $142,224,000 | +7.6% | 777,774 | +7.3% | 0.03% | -8.6% |
| SON | Buy | SONOCO PRODS CO | $140,767,000 | -2.3% | 2,431,635 | +0.6% | 0.03% | -15.8% |
| KBE | Buy | SPDR SER TRput | $142,282,000 | +3.2% | 2,607,800 | +0.0% | 0.03% | -11.1% |
| J | Buy | JACOBS ENGR GROUP INC | $135,850,000 | +5.6% | 975,718 | +0.5% | 0.03% | -8.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $137,348,000 | -8.2% | 3,335,280 | -20.7% | 0.03% | -20.5% |
| SLB | Buy | SCHLUMBERGER LTD | $134,370,000 | +23.8% | 4,486,558 | +22.5% | 0.03% | +6.9% |
| EWZ | Buy | ISHARES INCcall | $137,543,000 | +970.2% | 4,900,000 | +1125.0% | 0.03% | +933.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $134,687,000 | +27.4% | 1,518,115 | +6.5% | 0.03% | +10.7% |
| ROST | Buy | ROSS STORES INC | $134,443,000 | +11.5% | 1,176,430 | +6.2% | 0.03% | -3.1% |
| TSN | Sell | TYSON FOODS INCcl a | $130,661,000 | +8.1% | 1,499,105 | -2.1% | 0.03% | -6.2% |
| LQD | Buy | ISHARES TRput | $132,520,000 | +398.1% | 1,000,000 | +400.0% | 0.03% | +328.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $130,268,000 | -6.8% | 576,078 | -2.8% | 0.03% | -18.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $132,994,000 | +4.1% | 3,137,390 | -10.4% | 0.03% | -11.8% |
| IXUS | Buy | ISHARES TRcore msci total | $129,854,000 | -0.0% | 1,830,481 | +0.1% | 0.03% | -11.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $131,993,000 | -0.0% | 200,847 | +1.2% | 0.03% | -14.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $132,441,000 | -19.4% | 2,214,745 | -19.2% | 0.03% | -30.2% |
| URTH | Sell | ISHARES INCmsci world etf | $131,729,000 | +5.7% | 973,453 | -1.2% | 0.03% | -9.1% |
| IQV | Sell | IQVIA HLDGS INC | $133,280,000 | +13.6% | 472,388 | -3.6% | 0.03% | -3.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $130,199,000 | +34.7% | 295,561 | +4.5% | 0.03% | +20.0% |
| PXD | Buy | PIONEER NAT RES CO | $130,584,000 | +22.1% | 717,972 | +11.8% | 0.03% | +7.1% |
| New | NUVEI CORPORATION | $132,163,000 | – | 2,033,887 | +100.0% | 0.03% | – | |
| CPRT | Buy | COPART INC | $127,390,000 | +13.6% | 840,201 | +3.9% | 0.03% | -3.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $128,342,000 | +20.2% | 367,900 | +1.3% | 0.03% | +3.6% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $127,349,000 | -48.1% | 3,364,544 | -49.0% | 0.03% | -55.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $127,256,000 | +8.3% | 2,101,672 | +0.8% | 0.03% | -6.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $126,308,000 | +84.7% | 1,443,661 | +27.3% | 0.03% | +61.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $129,419,000 | +24.8% | 1,318,189 | +12.5% | 0.03% | +7.4% |
| MUB | Buy | ISHARES TRnational mun etf | $128,663,000 | +16.4% | 1,106,494 | +16.3% | 0.03% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $127,692,000 | +82.1% | 1,384,494 | +85.3% | 0.03% | +61.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $127,015,000 | +18.8% | 2,857,479 | +2.0% | 0.03% | +3.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $128,974,000 | -9.5% | 410,468 | -18.9% | 0.03% | -23.7% |
| MS | Buy | MORGAN STANLEYput | $124,869,000 | +53.6% | 1,272,100 | +52.3% | 0.03% | +33.3% |
| RSG | Buy | REPUBLIC SVCS INC | $122,788,000 | +48.9% | 880,514 | +28.2% | 0.03% | +27.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $120,974,000 | -3.6% | 4,381,499 | -2.8% | 0.03% | -15.2% |
| XLNX | Sell | XILINX INC | $120,967,000 | +13.8% | 570,517 | -19.0% | 0.03% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $122,199,000 | -6.0% | 2,818,889 | -4.0% | 0.03% | -17.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $123,876,000 | +32.1% | 2,391,907 | +21.1% | 0.03% | +12.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $124,228,000 | +33.7% | 1,611,042 | +19.4% | 0.03% | +12.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $123,470,000 | +43.2% | 488,817 | +25.7% | 0.03% | +21.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $123,283,000 | +4.4% | 3,541,616 | +0.2% | 0.03% | -9.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $122,016,000 | -23.4% | 922,615 | -9.1% | 0.03% | -33.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $119,361,000 | -4.1% | 2,364,526 | -3.6% | 0.03% | -18.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $117,145,000 | -5.4% | 1,336,969 | -3.4% | 0.03% | -18.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $116,990,000 | -17.0% | 1,758,450 | -3.4% | 0.03% | -27.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $117,605,000 | -3.3% | 1,224,539 | -10.5% | 0.03% | -15.6% |
| C | Buy | CITIGROUP INCput | $116,444,000 | +75.7% | 1,928,200 | +104.2% | 0.03% | +58.8% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $117,918,000 | +14.0% | 600,182 | +4.7% | 0.03% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $119,773,000 | +87.4% | 319,769 | +48.7% | 0.03% | +58.8% |
| ANET | Buy | ARISTA NETWORKS INC | $118,150,000 | -4.8% | 821,918 | +127.5% | 0.03% | -18.2% |
| NET | Sell | CLOUDFLARE INC | $117,994,000 | -1.7% | 897,292 | -15.8% | 0.03% | -15.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $118,208,000 | +44.2% | 2,683,466 | +16.2% | 0.03% | +22.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $119,091,000 | -9.6% | 1,172,624 | -9.3% | 0.03% | -22.9% |
| PWR | Sell | QUANTA SVCS INC | $112,459,000 | -10.0% | 980,815 | -10.7% | 0.03% | -21.2% |
| HD | New | HOME DEPOT INCcall | $113,464,000 | – | 273,400 | +100.0% | 0.03% | – |
| CTVA | Buy | CORTEVA INC | $112,276,000 | +18.0% | 2,374,680 | +5.0% | 0.03% | +4.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $112,659,000 | +61.9% | 2,350,986 | +61.6% | 0.03% | +44.4% |
| AUY | Buy | YAMANA GOLD INC | $115,416,000 | +11.1% | 27,349,911 | +4.2% | 0.03% | -3.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $114,590,000 | +8.6% | 7,017,122 | +8.4% | 0.03% | -7.1% |
| GPC | Buy | GENUINE PARTS CO | $114,814,000 | +20.4% | 818,933 | +4.1% | 0.03% | +4.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $115,100,000 | +72.0% | 1,060,154 | +73.3% | 0.03% | +44.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $112,856,000 | +16.6% | 981,367 | +16.8% | 0.03% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $113,254,000 | +31.1% | 1,319,353 | +22.9% | 0.03% | +13.0% |
| AME | Buy | AMETEK INC | $108,507,000 | +26.7% | 737,940 | +6.9% | 0.02% | +8.7% |
| NWL | Sell | NEWELL BRANDS INC | $108,148,000 | -8.4% | 4,951,803 | -7.2% | 0.02% | -19.4% |
| IT | Sell | GARTNER INC | $108,310,000 | +6.8% | 323,968 | -2.9% | 0.02% | -7.4% |
| KR | Buy | KROGER CO | $110,268,000 | +25.4% | 2,436,300 | +12.1% | 0.02% | +8.7% |
| CDW | Sell | CDW CORP | $111,074,000 | +7.7% | 542,411 | -4.3% | 0.02% | -7.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $108,034,000 | +12.0% | 650,606 | +8.1% | 0.02% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $108,921,000 | -14.4% | 426,343 | -3.4% | 0.02% | -26.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $105,446,000 | +7.5% | 1,658,728 | +7.0% | 0.02% | -7.7% |
| DIS | Buy | DISNEY WALT COput | $104,055,000 | +14.4% | 671,800 | +25.0% | 0.02% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $106,363,000 | +75.8% | 1,549,782 | +55.8% | 0.02% | +50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $104,152,000 | -47.9% | 954,192 | -41.9% | 0.02% | -54.7% |
| RBC | Buy | REGAL REXNORD CORPORATION | $104,167,000 | +33.2% | 612,098 | +17.6% | 0.02% | +14.3% |
| DHI | Buy | D R HORTON INC | $107,266,000 | +41.0% | 989,091 | +9.2% | 0.02% | +20.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $104,148,000 | +24.9% | 504,332 | -0.6% | 0.02% | +9.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $105,120,000 | +11.7% | 386,902 | -4.5% | 0.02% | -4.0% |
| CERN | Sell | CERNER CORP | $103,651,000 | +11.9% | 1,116,080 | -15.0% | 0.02% | 0.0% |
| XLV | SELECT SECTOR SPDR TRput | $106,879,000 | +10.7% | 758,600 | 0.0% | 0.02% | -4.0% | |
| ABB | Buy | ABB LTDsponsored adr | $105,370,000 | +14.6% | 2,760,497 | +0.2% | 0.02% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $106,449,000 | +38.4% | 564,356 | +28.7% | 0.02% | +20.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $107,315,000 | +34.3% | 1,271,501 | +19.9% | 0.02% | +14.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $107,496,000 | +25.0% | 996,709 | +9.7% | 0.02% | +4.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $105,178,000 | +4.5% | 578,466 | +1.0% | 0.02% | -11.1% |
| GPN | Buy | GLOBAL PMTS INC | $106,414,000 | -8.5% | 787,196 | +6.7% | 0.02% | -22.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $103,396,000 | +11.5% | 504,987 | +33.8% | 0.02% | 0.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $103,766,000 | -12.9% | 2,075,726 | -11.9% | 0.02% | -22.6% |
| APTV | Buy | APTIV PLC | $106,016,000 | +11.5% | 642,735 | +0.7% | 0.02% | -4.0% |
| EXC | Buy | EXELON CORP | $105,193,000 | +23.0% | 1,821,197 | +2.9% | 0.02% | +4.3% |
| CSCO | Buy | CISCO SYS INCcall | $106,519,000 | +1169.1% | 1,680,900 | +990.1% | 0.02% | +1100.0% |
| YUM | Sell | YUM BRANDS INC | $99,689,000 | -26.8% | 717,910 | -35.5% | 0.02% | -36.1% |
| PAAS | Buy | PAN AMERN SILVER CORP | $100,222,000 | +15.9% | 4,013,680 | +8.0% | 0.02% | 0.0% |
| AVGO | Buy | BROADCOM INCput | $102,806,000 | +76.7% | 154,500 | +28.8% | 0.02% | +53.3% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $101,877,000 | +39.4% | 2,429,700 | +49.0% | 0.02% | +21.1% |
| TWTR | Buy | TWITTER INC | $99,692,000 | -21.5% | 2,306,671 | +9.7% | 0.02% | -30.3% |
| NUE | Buy | NUCOR CORP | $100,559,000 | +39.0% | 880,948 | +20.0% | 0.02% | +21.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $99,503,000 | +2.7% | 56,916 | +6.8% | 0.02% | -11.5% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $101,644,000 | +8.9% | 1,286,310 | +0.8% | 0.02% | -8.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $102,021,000 | +19.9% | 2,011,059 | +20.2% | 0.02% | +4.5% |
| DFS | Buy | DISCOVER FINL SVCS | $99,818,000 | +3.5% | 863,767 | +10.1% | 0.02% | -8.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $101,398,000 | +28.5% | 260,648 | +9.2% | 0.02% | +9.5% |
| C | Buy | CITIGROUP INCcall | $101,805,000 | +1511.9% | 1,685,800 | +1773.1% | 0.02% | +1050.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $101,238,000 | +13.6% | 881,727 | +0.2% | 0.02% | -4.2% |
| SAP | Buy | SAP SEspon adr | $101,377,000 | +5.1% | 723,559 | +1.3% | 0.02% | -8.0% |
| PBA | Buy | PEMBINA PIPELINE CORPput | $97,056,000 | +33.2% | 3,200,000 | +39.1% | 0.02% | +15.8% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $98,740,000 | -43.3% | 1,029,942 | -42.8% | 0.02% | -52.2% |
| EEM | Sell | ISHARES TRput | $96,552,000 | -15.0% | 1,976,500 | -12.3% | 0.02% | -26.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $95,457,000 | +4.8% | 872,475 | +5.9% | 0.02% | -8.3% |
| PG | Buy | PROCTER AND GAMBLE COcall | $95,907,000 | +378.7% | 586,300 | +309.1% | 0.02% | +340.0% |
| UNP | Buy | UNION PAC CORPcall | $94,650,000 | +3301.0% | 375,700 | +2545.8% | 0.02% | +2100.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $97,010,000 | -0.6% | 3,636,093 | -1.2% | 0.02% | -15.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $96,126,000 | -7.5% | 596,686 | -0.9% | 0.02% | -18.5% |
| HSY | Sell | HERSHEY CO | $96,289,000 | +11.1% | 497,690 | -2.8% | 0.02% | -4.3% |
| PPG | Buy | PPG INDS INC | $95,993,000 | +26.3% | 556,673 | +4.7% | 0.02% | +10.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $95,153,000 | +2912.1% | 600,900 | +3013.5% | 0.02% | +2100.0% |
| CI | Buy | CIGNA CORP NEW | $95,196,000 | +59.8% | 414,564 | +39.3% | 0.02% | +37.5% |
| BTG | Buy | B2GOLD CORP | $98,611,000 | +29.0% | 25,091,672 | +12.3% | 0.02% | +10.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $95,400,000 | +23.4% | 1,319,127 | +1.7% | 0.02% | +10.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $96,763,000 | +18.8% | 304,213 | +1.3% | 0.02% | +4.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $98,474,000 | +5.4% | 1,618,855 | +6.4% | 0.02% | -12.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $97,753,000 | +460.3% | 407,515 | +387.9% | 0.02% | +340.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC.put | $98,626,000 | +32.6% | 1,771,000 | +22.5% | 0.02% | +10.0% |
| KHC | Sell | KRAFT HEINZ CO | $97,683,000 | -14.6% | 2,720,969 | -12.4% | 0.02% | -26.7% |
| ALC | Buy | ALCON AG | $90,187,000 | +9.2% | 1,035,200 | +0.9% | 0.02% | -4.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $92,060,000 | +13.3% | 860,538 | +4.2% | 0.02% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $91,630,000 | -44.8% | 448,200 | -51.6% | 0.02% | -52.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $92,592,000 | +42.5% | 1,356,854 | +37.0% | 0.02% | +23.5% |
| PHM | Sell | PULTE GROUP INC | $93,926,000 | +3.7% | 1,643,216 | -16.7% | 0.02% | -12.5% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $91,264,000 | -62.9% | 524,900 | -68.2% | 0.02% | -67.7% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $94,128,000 | +90.1% | 1,315,000 | +69.7% | 0.02% | +61.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $94,328,000 | +3.4% | 1,539,291 | +2.8% | 0.02% | -12.5% |
| SBUX | Buy | STARBUCKS CORPput | $92,991,000 | +180.6% | 795,000 | +164.6% | 0.02% | +133.3% |
| O | Sell | REALTY INCOME CORP | $92,280,000 | +6.0% | 1,289,002 | -3.9% | 0.02% | -8.7% |
| IUSB | Buy | ISHARES TRcore total usd | $93,207,000 | +11.5% | 1,760,962 | +12.1% | 0.02% | -4.5% |
| AAPL | Sell | APPLE INCcall | $92,017,000 | -21.5% | 518,200 | -37.5% | 0.02% | -32.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $91,717,000 | +8.6% | 2,079,764 | -5.9% | 0.02% | -4.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $91,402,000 | -21.9% | 977,245 | -6.2% | 0.02% | -32.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $93,330,000 | -10.8% | 1,753,814 | -10.2% | 0.02% | -25.0% |
| JNJ | New | JOHNSON & JOHNSONcall | $90,034,000 | – | 526,300 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA | $92,520,000 | +27.6% | 699,417 | +22.0% | 0.02% | +10.5% |
| EFA | Buy | ISHARES TRcall | $85,620,000 | +440.9% | 1,088,200 | +436.3% | 0.02% | +400.0% |
| AMZN | Buy | AMAZON COM INCcall | $87,026,000 | +97.7% | 26,100 | +94.8% | 0.02% | +66.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $89,814,000 | +9.4% | 376,420 | -7.1% | 0.02% | -9.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $86,315,000 | -20.7% | 986,810 | -25.9% | 0.02% | -31.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $88,459,000 | -10.9% | 5,577,462 | -6.0% | 0.02% | -23.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $87,344,000 | +20.0% | 1,654,587 | +10.8% | 0.02% | +5.3% |
| TIXT | Sell | TELUS INTL CDA INC | $88,864,000 | -18.2% | 2,687,991 | -13.3% | 0.02% | -31.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $88,845,000 | +25.6% | 933,825 | +13.6% | 0.02% | +5.3% |
| SUI | Buy | SUN CMNTYS INC | $86,648,000 | +19.4% | 412,669 | +5.2% | 0.02% | +5.3% |
| NTAP | Buy | NETAPP INC | $85,697,000 | +46.1% | 931,603 | +42.5% | 0.02% | +33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $86,285,000 | +5.8% | 737,208 | -5.4% | 0.02% | -9.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $86,756,000 | +10.8% | 1,599,499 | +5.8% | 0.02% | -4.8% |
| TECH | Sell | BIO-TECHNE CORP | $87,727,000 | +6.4% | 169,573 | -0.4% | 0.02% | -9.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $86,723,000 | +10.7% | 340,596 | +2.7% | 0.02% | -4.8% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $85,705,000 | +186.2% | 3,424,100 | +137.1% | 0.02% | +150.0% |
| TEAM | New | ATLASSIAN CORP PLCput | $88,497,000 | – | 232,100 | +100.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRS INCcall | $86,508,000 | +3882.9% | 459,000 | +3961.9% | 0.02% | +1900.0% |
| INFO | Sell | IHS MARKIT LTD | $88,540,000 | -0.8% | 666,121 | -12.9% | 0.02% | -16.7% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $88,565,000 | -20.4% | 3,298,474 | -17.4% | 0.02% | -31.0% |
| DOCU | Buy | DOCUSIGN INC | $85,811,000 | -20.0% | 563,397 | +35.2% | 0.02% | -28.6% |
| MDB | Sell | MONGODB INCcl a | $85,671,000 | +9.4% | 161,844 | -2.5% | 0.02% | -4.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $86,551,000 | -10.7% | 906,298 | -12.0% | 0.02% | -23.1% |
| LKQ | Sell | LKQ CORP | $83,698,000 | +11.3% | 1,394,263 | -6.7% | 0.02% | -5.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $83,905,000 | -5.2% | 6,027,641 | -1.3% | 0.02% | -17.4% |
| SHV | Sell | ISHARES TRshort treas bd | $83,843,000 | -18.5% | 759,311 | -18.4% | 0.02% | -29.6% |
| ERF | Buy | ENERPLUS CORP | $82,792,000 | +129.7% | 7,825,351 | +73.7% | 0.02% | +90.0% |
| SNY | Buy | SANOFIsponsored adr | $81,504,000 | +4.1% | 1,626,832 | +0.2% | 0.02% | -9.5% |
| GLW | Sell | CORNING INC | $84,668,000 | -4.2% | 2,274,138 | -6.1% | 0.02% | -17.4% |
| PSX | Buy | PHILLIPS 66 | $84,780,000 | +29.2% | 1,170,022 | +24.9% | 0.02% | +11.8% |
| IR | Buy | INGERSOLL RAND INC | $82,982,000 | +23.8% | 1,341,226 | +0.8% | 0.02% | +5.6% |
| OMC | Buy | OMNICOM GROUP INC | $84,888,000 | +45.2% | 1,158,547 | +43.6% | 0.02% | +26.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $81,496,000 | +16.3% | 2,871,587 | +30.7% | 0.02% | +5.6% |
| MFC | Buy | MANULIFE FINL CORPput | $85,064,000 | +1.4% | 4,460,600 | +2.3% | 0.02% | -13.6% |
| OIH | Buy | VANECK ETF TRUSTput | $82,272,000 | +34.7% | 445,100 | +43.6% | 0.02% | +18.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $83,114,000 | -9.5% | 5,566,876 | -6.3% | 0.02% | -20.8% |
| KMX | Sell | CARMAX INC | $81,286,000 | -3.8% | 624,169 | -5.5% | 0.02% | -13.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $77,305,000 | +9.0% | 2,066,438 | +2.8% | 0.02% | -5.3% |
| AGI | Sell | ALAMOS GOLD INC NEW | $79,290,000 | +0.9% | 10,310,951 | -5.5% | 0.02% | -14.3% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $80,895,000 | – | 161,100 | +100.0% | 0.02% | – |
| XLI | Sell | SELECT SECTOR SPDR TRput | $80,945,000 | -7.0% | 765,000 | -14.0% | 0.02% | -21.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $77,512,000 | +41.3% | 672,728 | +37.5% | 0.02% | +28.6% |
| DTE | Buy | DTE ENERGY CO | $78,843,000 | +7.4% | 659,555 | +0.4% | 0.02% | -5.3% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $78,427,000 | +43.5% | 1,410,815 | +33.4% | 0.02% | +28.6% |
| KRE | Sell | SPDR SER TRput | $77,014,000 | -13.4% | 1,087,000 | -17.1% | 0.02% | -21.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $79,226,000 | +7.9% | 1,203,136 | +2.9% | 0.02% | -5.3% |
| CVS | Buy | CVS HEALTH CORPcall | $80,630,000 | +379.1% | 781,600 | +294.2% | 0.02% | +350.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $78,256,000 | +2.1% | 1,964,261 | +2.7% | 0.02% | -10.0% |
| MEOH | Buy | METHANEX CORP | $79,705,000 | -7.6% | 2,015,318 | +7.6% | 0.02% | -21.7% |
| ESS | Buy | ESSEX PPTY TR INC | $79,972,000 | +15.1% | 227,043 | +4.5% | 0.02% | 0.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $77,164,000 | +61.9% | 249,889 | +34.4% | 0.02% | +38.5% |
| PCAR | Buy | PACCAR INC | $79,181,000 | +37.0% | 897,133 | +22.5% | 0.02% | +20.0% |
| CNC | Buy | CENTENE CORP DEL | $81,097,000 | +50.5% | 984,193 | +13.8% | 0.02% | +28.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $76,884,000 | +14.4% | 1,194,038 | +0.7% | 0.02% | 0.0% |
| SLV | Buy | ISHARES SILVER TRcall | $80,570,000 | +34.1% | 3,745,700 | +27.9% | 0.02% | +12.5% |
| HYG | Sell | ISHARES TRcall | $77,343,000 | -31.3% | 888,900 | -30.9% | 0.02% | -40.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $74,091,000 | -29.0% | 1,744,154 | -27.4% | 0.02% | -39.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $74,332,000 | -6.4% | 263,785 | -6.9% | 0.02% | -19.0% |
| CWB | Buy | SPDR SER TRbloomberg conv | $75,838,000 | +31.7% | 914,147 | +35.5% | 0.02% | +13.3% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $73,972,000 | -4.8% | 2,586,425 | -0.2% | 0.02% | -15.0% |
| KO | New | COCA COLA COcall | $76,339,000 | – | 1,289,300 | +100.0% | 0.02% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $73,564,000 | +9.6% | 1,392,186 | +10.5% | 0.02% | -5.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $72,517,000 | +3.1% | 463,588 | +0.2% | 0.02% | -10.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $76,202,000 | +32.7% | 1,168,559 | +14.9% | 0.02% | +13.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $74,891,000 | -10.4% | 255,553 | -10.2% | 0.02% | -22.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $73,155,000 | +9.0% | 724,374 | +1.8% | 0.02% | -5.6% |
| MUSA | Sell | MURPHY USA INC | $73,269,000 | +15.0% | 367,743 | -3.5% | 0.02% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $74,779,000 | -1.9% | 694,644 | -0.8% | 0.02% | -15.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $73,513,000 | +387.8% | 192,800 | +400.8% | 0.02% | +325.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTDput | $73,408,000 | +160.5% | 769,800 | +130.1% | 0.02% | +142.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $73,236,000 | +59.2% | 714,483 | +28.3% | 0.02% | +41.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $74,764,000 | -14.5% | 2,477,316 | +12.0% | 0.02% | -26.1% |
| NTRS | Buy | NORTHERN TR CORP | $75,950,000 | +63.9% | 634,976 | +47.7% | 0.02% | +41.7% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $76,557,000 | +52.7% | 1,637,570 | +22.7% | 0.02% | +30.8% |
| F | Buy | FORD MTR CO DELput | $75,366,000 | +65.0% | 3,628,600 | +12.5% | 0.02% | +41.7% |
| LII | Buy | LENNOX INTL INC | $73,741,000 | +25.6% | 227,344 | +13.9% | 0.02% | +13.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $74,468,000 | +57.9% | 1,112,450 | +57.6% | 0.02% | +41.7% |
| TDOC | Buy | TELADOC HEALTH INC | $76,726,000 | -18.4% | 835,636 | +12.7% | 0.02% | -32.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $76,381,000 | +37.5% | 593,622 | +39.1% | 0.02% | +13.3% |
| DXCM | Sell | DEXCOM INC | $74,008,000 | -9.7% | 137,829 | -8.0% | 0.02% | -22.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $73,897,000 | -18.9% | 1,466,493 | -18.7% | 0.02% | -29.2% |
| T | New | AT&T INCcall | $71,239,000 | – | 2,895,900 | +100.0% | 0.02% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $72,290,000 | +22.1% | 1,406,408 | +25.0% | 0.02% | 0.0% |
| FB | Buy | META PLATFORMS INCcall | $72,113,000 | +51.7% | 214,400 | +53.0% | 0.02% | +23.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $71,715,000 | +15.8% | 495,376 | -1.5% | 0.02% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $71,407,000 | -19.3% | 319,201 | +15.0% | 0.02% | -30.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $69,931,000 | +14.3% | 1,314,232 | +4.3% | 0.02% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $68,768,000 | -14.6% | 885,272 | -12.0% | 0.02% | -23.8% |
| INGR | Sell | INGREDION INC | $71,438,000 | +3.9% | 739,234 | -4.3% | 0.02% | -11.1% |
| LPX | Buy | LOUISIANA PAC CORP | $69,840,000 | +35.9% | 891,391 | +6.4% | 0.02% | +14.3% |
| OMCL | Sell | OMNICELL COM | $70,230,000 | +16.9% | 389,210 | -3.8% | 0.02% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $71,845,000 | +27.0% | 621,289 | +12.5% | 0.02% | +6.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $68,280,000 | +14.7% | 1,380,483 | +11.1% | 0.02% | 0.0% |
| FXI | Sell | ISHARES TRput | $71,020,000 | -55.3% | 1,941,500 | -52.4% | 0.02% | -61.9% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $70,923,000 | – | 47,583 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $72,196,000 | +92.4% | 155,642 | +61.4% | 0.02% | +60.0% |
| TTD | Buy | THE TRADE DESK INC | $68,857,000 | +42.8% | 751,374 | +9.6% | 0.02% | +23.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $70,086,000 | -2.0% | 1,941,996 | -9.1% | 0.02% | -15.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $71,677,000 | +10.6% | 742,220 | +6.1% | 0.02% | -5.9% |
| EA | Buy | ELECTRONIC ARTS INC | $70,656,000 | +35.4% | 535,680 | +46.0% | 0.02% | +14.3% |
| TER | Buy | TERADYNE INC | $69,368,000 | +85.6% | 424,194 | +23.9% | 0.02% | +60.0% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $68,947,000 | – | 1,105,800 | +100.0% | 0.02% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $70,953,000 | +23.6% | 657,586 | +12.8% | 0.02% | +6.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $68,112,000 | +24.9% | 512,535 | +12.3% | 0.02% | +14.3% |
| EFV | Sell | ISHARES TReafe value etf | $70,797,000 | -8.1% | 1,404,994 | -7.3% | 0.02% | -20.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $68,851,000 | -7.5% | 365,100 | +27.6% | 0.02% | -20.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $69,979,000 | -15.9% | 2,184,795 | -22.6% | 0.02% | -27.3% |
| APD | New | AIR PRODS & CHEMS INCcall | $68,154,000 | – | 224,000 | +100.0% | 0.02% | – |
| NICE | Sell | NICE LTDsponsored adr | $64,532,000 | +4.5% | 212,557 | -2.2% | 0.02% | -6.2% |
| PUK | Buy | PRUDENTIAL PLCadr | $65,277,000 | +80.9% | 1,895,946 | +105.8% | 0.02% | +50.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $63,809,000 | -18.2% | 1,287,799 | -17.2% | 0.02% | -28.6% |
| PRFT | Sell | PERFICIENT INC | $67,568,000 | +0.2% | 522,602 | -10.4% | 0.02% | -16.7% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $67,803,000 | +85.6% | 1,604,800 | +60.5% | 0.02% | +50.0% |
| CMS | Buy | CMS ENERGY CORP | $67,193,000 | +16.6% | 1,032,961 | +7.1% | 0.02% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $66,755,000 | -18.4% | 442,143 | -17.9% | 0.02% | -31.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $67,341,000 | +39.9% | 636,621 | +32.2% | 0.02% | +15.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $67,581,000 | +0.9% | 4,706,249 | -3.0% | 0.02% | -16.7% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $63,837,000 | +5.2% | 620,260 | +4.6% | 0.02% | -6.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $65,419,000 | -1.4% | 809,343 | -9.4% | 0.02% | -11.8% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $65,421,000 | +27.5% | 1,047,907 | +27.6% | 0.02% | +7.1% |
| BIIB | Sell | BIOGEN INC | $67,158,000 | -18.5% | 279,913 | -3.8% | 0.02% | -31.8% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $67,257,000 | +5.3% | 813,457 | +3.5% | 0.02% | -11.8% |
| SSRM | Buy | SSR MNG INC | $67,254,000 | +47.7% | 3,799,705 | +21.5% | 0.02% | +25.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $65,103,000 | -13.9% | 512,466 | -0.8% | 0.02% | -25.0% |
| AOS | Buy | SMITH A O CORP | $65,556,000 | +41.5% | 763,597 | +0.7% | 0.02% | +25.0% |
| CLH | Buy | CLEAN HARBORS INC | $66,395,000 | +3.3% | 665,473 | +7.6% | 0.02% | -11.8% |
| EWJ | Sell | ISHARES INCput | $63,766,000 | -13.7% | 952,300 | -9.5% | 0.02% | -21.1% |
| CVX | Buy | CHEVRON CORP NEWcall | $65,763,000 | +487.7% | 560,400 | +408.1% | 0.02% | +400.0% |
| EBAY | Sell | EBAY INC. | $66,584,000 | -15.1% | 1,001,295 | -11.1% | 0.02% | -28.6% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $65,481,000 | +24.6% | 2,839,605 | +30.3% | 0.02% | +7.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $65,260,000 | +35.7% | 614,209 | +22.6% | 0.02% | +15.4% |
| HBI | Buy | HANESBRANDS INC | $67,618,000 | +29.5% | 4,044,164 | +32.9% | 0.02% | +7.1% |
| ETN | New | EATON CORP PLCcall | $66,847,000 | – | 386,800 | +100.0% | 0.02% | – |
| MKL | Buy | MARKEL CORP | $63,854,000 | +9.0% | 51,746 | +5.6% | 0.02% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $68,028,000 | -10.9% | 178,418 | -8.5% | 0.02% | -25.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $65,569,000 | +160.4% | 120,908 | +114.1% | 0.02% | +114.3% |
| VMW | Buy | VMWARE INC | $66,312,000 | -10.6% | 572,248 | +14.7% | 0.02% | -25.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $66,545,000 | -6.0% | 1,702,803 | +2.5% | 0.02% | -21.1% |
| GOOGL | Sell | ALPHABET INCput | $65,183,000 | -49.7% | 22,500 | -53.6% | 0.02% | -55.9% |
| ITB | Buy | ISHARES TRus home cons etf | $65,590,000 | +58.0% | 791,005 | +26.1% | 0.02% | +36.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $67,729,000 | +123.3% | 449,567 | +98.2% | 0.02% | +87.5% |
| ONTO | Sell | ONTO INNOVATION INC | $64,458,000 | +25.0% | 636,748 | -10.8% | 0.02% | +7.1% |
| AFL | Buy | AFLAC INC | $63,642,000 | +16.0% | 1,089,945 | +3.6% | 0.01% | 0.0% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $59,627,000 | +28.2% | 2,376,499 | +28.2% | 0.01% | +16.7% |
| MOS | Buy | MOSAIC CO NEW | $61,987,000 | +20.5% | 1,577,744 | +9.5% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC PLCcall | $63,611,000 | +1264.2% | 614,900 | +1553.0% | 0.01% | +1300.0% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $63,381,000 | +255.8% | 215,500 | +150.6% | 0.01% | +180.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $61,681,000 | +5.2% | 1,017,018 | -2.7% | 0.01% | -6.7% |
| AVY | Buy | AVERY DENNISON CORP | $61,391,000 | +19.9% | 283,472 | +14.7% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $61,052,000 | +1.5% | 2,838,323 | -3.2% | 0.01% | -12.5% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $59,357,000 | -9.6% | 135,202 | -16.9% | 0.01% | -17.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $62,773,000 | +43.6% | 646,659 | +30.5% | 0.01% | +16.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $60,709,000 | -1.8% | 2,764,521 | -3.3% | 0.01% | -12.5% |
| ARMK | Buy | ARAMARKput | $60,747,000 | +19.0% | 1,648,500 | +6.1% | 0.01% | +7.7% |
| NTR | Buy | NUTRIEN LTDput | $62,596,000 | +35.5% | 832,400 | +16.8% | 0.01% | +16.7% |
| STL | Sell | STERLING BANCORP DEL | $63,052,000 | -7.5% | 2,444,788 | -10.5% | 0.01% | -22.2% |
| COG | Buy | COTERRA ENERGY INC | $63,551,000 | +48.2% | 3,344,779 | +69.7% | 0.01% | +27.3% |
| ULTA | Sell | ULTA BEAUTY INC | $62,840,000 | +7.4% | 152,394 | -6.0% | 0.01% | -6.7% |
| NOVT | Sell | NOVANTA INC | $62,439,000 | +9.0% | 354,104 | -4.5% | 0.01% | -6.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $63,563,000 | +2.7% | 940,821 | +1.5% | 0.01% | -12.5% |
| LYFT | Buy | LYFT INC | $63,114,000 | -6.4% | 1,477,064 | +17.4% | 0.01% | -22.2% |
| EWC | Sell | ISHARES INCmsci cda etf | $62,965,000 | +4.0% | 1,638,467 | -1.8% | 0.01% | -12.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $61,796,000 | +18.1% | 551,934 | +32.6% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $61,983,000 | +27.2% | 548,605 | -7.1% | 0.01% | +7.7% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $62,859,000 | -5.4% | 1,706,717 | -0.3% | 0.01% | -22.2% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $60,379,000 | -31.7% | 1,546,200 | -34.4% | 0.01% | -39.1% |
| CAH | Buy | CARDINAL HEALTH INC | $61,850,000 | +11.1% | 1,201,189 | +6.7% | 0.01% | -6.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $59,783,000 | +20.3% | 292,485 | -1.6% | 0.01% | +7.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $55,846,000 | +8.4% | 1,055,276 | -3.7% | 0.01% | -7.1% |
| MCK | Sell | MCKESSON CORP | $58,341,000 | -1.2% | 234,708 | -20.8% | 0.01% | -18.8% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $55,452,000 | -3.0% | 51,978,000 | +6.3% | 0.01% | -13.3% | |
| RPM | Buy | RPM INTL INC | $55,217,000 | +36.3% | 546,717 | +4.8% | 0.01% | +18.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $55,681,000 | +2.2% | 3,610,881 | +2.5% | 0.01% | -7.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $56,719,000 | +20.7% | 769,167 | +12.5% | 0.01% | +8.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $56,114,000 | +8.2% | 3,163,123 | +4.5% | 0.01% | -7.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $59,100,000 | +101.5% | 410,700 | +44.1% | 0.01% | +62.5% |
| DOV | Buy | DOVER CORP | $55,675,000 | +27.7% | 306,579 | +9.3% | 0.01% | +18.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $55,729,000 | +12.3% | 846,187 | +0.3% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $55,009,000 | +80.9% | 581,571 | +105.3% | 0.01% | +62.5% |
| SLV | Sell | ISHARES SILVER TRput | $56,530,000 | -26.5% | 2,628,100 | -29.9% | 0.01% | -35.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $55,426,000 | -3.2% | 2,133,416 | -5.7% | 0.01% | -13.3% |
| KLAC | New | KLA CORPcall | $54,968,000 | – | 127,800 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $57,777,000 | +21.6% | 349,651 | +9.0% | 0.01% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $55,938,000 | +7.4% | 617,362 | -6.3% | 0.01% | -7.1% |
| BMO | Sell | BANK MONTREAL QUEcall | $56,014,000 | -33.1% | 520,000 | -38.1% | 0.01% | -40.9% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $58,962,000 | +17.2% | 346,629 | -0.4% | 0.01% | 0.0% |
| ABNB | Buy | AIRBNB INCput | $54,908,000 | +97.4% | 329,800 | +98.9% | 0.01% | +85.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $59,097,000 | +1.2% | 196,754 | -7.0% | 0.01% | -13.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $58,084,000 | +21.9% | 524,791 | +13.5% | 0.01% | 0.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $55,539,000 | +44.7% | 878,913 | +36.5% | 0.01% | +30.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $59,026,000 | +228.3% | 332,123 | +184.6% | 0.01% | +160.0% |
| CRM | Sell | SALESFORCE COM INCput | $56,290,000 | -15.3% | 221,500 | -9.6% | 0.01% | -27.8% |
| KNSL | Sell | KINSALE CAP GROUP INC | $57,259,000 | +46.3% | 240,695 | -0.5% | 0.01% | +30.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $54,057,000 | +13.2% | 3,817,622 | +12.9% | 0.01% | -7.7% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $54,382,000 | +4.4% | 1,165,500 | +1.3% | 0.01% | -14.3% |
| WPP | Buy | WPP PLC NEWadr | $50,891,000 | +13.0% | 673,602 | +0.3% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $50,890,000 | +8.2% | 284,266 | -4.6% | 0.01% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $50,553,000 | +59.5% | 1,203,653 | +48.1% | 0.01% | +50.0% |
| CIM | Sell | CHIMERA INVT CORP | $50,582,000 | -1.9% | 3,354,297 | -3.4% | 0.01% | -14.3% |
| MRO | Sell | MARATHON OIL CORP | $51,616,000 | +18.0% | 3,143,466 | -1.8% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY COcall | $52,216,000 | +96.3% | 425,000 | +84.8% | 0.01% | +71.4% |
| BRKS | Sell | AZENTA INC | $52,516,000 | -14.9% | 509,327 | -15.5% | 0.01% | -25.0% |
| MDB | MONGODB INCput | $54,258,000 | +12.3% | 102,500 | 0.0% | 0.01% | -7.7% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $51,257,000 | +5.0% | 103,900 | +3.2% | 0.01% | -7.7% |
| FFIV | Sell | F5 INC | $52,563,000 | +22.2% | 214,793 | -0.8% | 0.01% | +9.1% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $51,642,000 | +0.6% | 44,161,000 | -6.0% | 0.01% | -14.3% | |
| EVRG | Buy | EVERGY INC | $50,793,000 | +28.3% | 740,345 | +16.3% | 0.01% | +20.0% |
| BNS | Buy | BANK NOVA SCOTIA B Ccall | $52,334,000 | +157.7% | 730,000 | +121.2% | 0.01% | +140.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $51,842,000 | +32.7% | 904,906 | +12.2% | 0.01% | +20.0% |
| NDAQ | Sell | NASDAQ INC | $52,396,000 | -15.4% | 249,490 | -22.3% | 0.01% | -25.0% |
| IEF | New | ISHARES TRcall | $54,407,000 | – | 473,100 | +100.0% | 0.01% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $51,282,000 | -1.5% | 2,511,329 | -16.2% | 0.01% | -14.3% |
| AMRC | Sell | AMERESCO INCcl a | $50,993,000 | +33.2% | 626,146 | -4.4% | 0.01% | +20.0% |
| GDX | Sell | VANECK ETF TRUSTput | $53,743,000 | -8.3% | 1,677,900 | -15.6% | 0.01% | -20.0% |
| GOOGL | Sell | ALPHABET INCcall | $52,147,000 | -10.1% | 18,000 | -17.1% | 0.01% | -20.0% |
| Sell | IQIYI INCnote 2.000% 4/0 | $52,449,000 | -21.1% | 71,328,000 | -5.5% | 0.01% | -33.3% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $54,273,000 | +2.2% | 296,867 | -6.8% | 0.01% | -14.3% |
| FE | Buy | FIRSTENERGY CORP | $53,825,000 | +154.5% | 1,294,216 | +118.0% | 0.01% | +100.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $54,776,000 | +46.8% | 1,209,745 | +37.2% | 0.01% | +20.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $54,150,000 | -24.0% | 466,254 | -33.0% | 0.01% | -36.8% |
| OKE | Buy | ONEOK INC NEW | $52,848,000 | +4.1% | 899,409 | +2.7% | 0.01% | -7.7% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $51,135,000 | +6.5% | 264,842 | +3.8% | 0.01% | -7.7% |
| CDC | Buy | VICTORY PORTFOLIOS II | $54,321,000 | +26.7% | 780,461 | +17.2% | 0.01% | +9.1% |
| COO | Buy | COOPER COS INC | $54,428,000 | +6.9% | 129,918 | +5.5% | 0.01% | -7.7% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $51,674,000 | +18.7% | 990,504 | +10.0% | 0.01% | +9.1% |
| CLX | Sell | CLOROX CO DEL | $54,723,000 | +3.4% | 313,851 | -1.8% | 0.01% | -14.3% |
| THS | Sell | TREEHOUSE FOODS INC | $54,702,000 | -3.7% | 1,349,693 | -5.2% | 0.01% | -20.0% |
| DT | Sell | DYNATRACE INC | $52,167,000 | -15.9% | 864,424 | -1.1% | 0.01% | -25.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $50,809,000 | +27.4% | 830,090 | +28.3% | 0.01% | +9.1% |
| HAS | Buy | HASBRO INC | $50,843,000 | +42.7% | 499,539 | +25.1% | 0.01% | +33.3% |
| HPQ | Sell | HP INC | $54,623,000 | +21.3% | 1,450,001 | -11.9% | 0.01% | 0.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $53,314,000 | +189.7% | 879,334 | +189.8% | 0.01% | +140.0% |
| SYY | Sell | SYSCO CORP | $52,295,000 | -12.1% | 665,739 | -12.2% | 0.01% | -25.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $53,075,000 | -2.3% | 494,330 | -2.1% | 0.01% | -14.3% |
| WAB | Sell | WABTEC | $52,038,000 | -2.1% | 564,945 | -8.4% | 0.01% | -14.3% |
| WELL | Buy | WELLTOWER INC | $50,529,000 | +13.0% | 589,128 | +8.5% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $51,874,000 | +47.5% | 610,000 | +47.0% | 0.01% | +33.3% |
| DIOD | Sell | DIODES INC | $51,466,000 | +20.8% | 468,698 | -0.3% | 0.01% | +9.1% |
| LTHM | Sell | LIVENT CORP | $51,391,000 | -11.2% | 2,107,974 | -15.9% | 0.01% | -20.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $53,146,000 | +17.3% | 156,005 | +6.7% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $53,169,000 | -14.8% | 451,913 | -7.8% | 0.01% | -25.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $51,036,000 | -20.8% | 1,041,327 | -22.2% | 0.01% | -29.4% |
| MEDP | Buy | MEDPACE HLDGS INC | $53,823,000 | +16.4% | 247,304 | +1.2% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $53,187,000 | +15.4% | 227,519 | +8.1% | 0.01% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMMcall | $52,429,000 | -55.6% | 449,800 | -57.6% | 0.01% | -61.3% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $51,492,000 | +39.2% | 1,562,263 | +39.0% | 0.01% | +20.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $53,744,000 | +16.2% | 805,388 | +6.0% | 0.01% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $50,491,000 | +6.8% | 1,536,560 | +0.2% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODS INC | $50,686,000 | +11.8% | 448,514 | -6.4% | 0.01% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $49,434,000 | +24.4% | 2,643,505 | -4.8% | 0.01% | +10.0% |
| VMC | Buy | VULCAN MATLS CO | $48,817,000 | +25.0% | 235,166 | +1.8% | 0.01% | +10.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $50,050,000 | +69.0% | 310,869 | +53.7% | 0.01% | +37.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $48,157,000 | -51.1% | 719,192 | -48.7% | 0.01% | -57.7% |
| BCS | Buy | BARCLAYS PLCadr | $47,219,000 | +13.6% | 4,562,236 | +13.3% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $49,780,000 | -19.1% | 948,564 | -7.8% | 0.01% | -31.2% |
| MTG | Sell | MGIC INVT CORP WIS | $48,498,000 | -26.3% | 3,363,198 | -23.6% | 0.01% | -35.3% |
| XOM | Buy | EXXON MOBIL CORPput | $50,053,000 | +88.4% | 818,000 | +81.1% | 0.01% | +57.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $49,570,000 | +26.5% | 449,444 | +22.1% | 0.01% | +10.0% |
| CONE | Buy | CYRUSONE INC | $47,916,000 | +510.2% | 534,075 | +426.6% | 0.01% | +450.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $49,172,000 | -47.7% | 803,600 | -49.7% | 0.01% | -56.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $48,451,000 | +15.4% | 453,581 | +5.7% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $47,160,000 | +40.2% | 488,147 | +17.6% | 0.01% | +22.2% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $46,317,000 | -2.2% | 1,557,942 | -2.5% | 0.01% | -8.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $49,985,000 | -1.6% | 497,850 | -9.6% | 0.01% | -15.4% |
| NVR | Buy | NVR INC | $47,608,000 | +84.1% | 8,057 | +49.3% | 0.01% | +57.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $47,710,000 | +184.4% | 435,824 | +161.6% | 0.01% | +175.0% |
| VLO | Buy | VALERO ENERGY CORP | $48,869,000 | +7.7% | 650,641 | +1.2% | 0.01% | -8.3% |
| MTN | Sell | VAIL RESORTS INC | $48,823,000 | -11.1% | 148,892 | -9.4% | 0.01% | -21.4% |
| NKE | Sell | NIKE INCput | $47,334,000 | +3.8% | 284,000 | -9.6% | 0.01% | -8.3% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $47,691,000 | -2.0% | 969,921 | -8.7% | 0.01% | -15.4% |
| CVNA | New | CARVANA COput | $46,358,000 | – | 200,000 | +100.0% | 0.01% | – |
| EFA | Sell | ISHARES TRput | $47,326,000 | -44.8% | 601,500 | -45.3% | 0.01% | -52.2% |
| MRCY | Buy | MERCURY SYS INC | $48,762,000 | +25.7% | 885,635 | +8.3% | 0.01% | +10.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $47,640,000 | +30.3% | 452,985 | +1.7% | 0.01% | +10.0% |
| BP | Sell | BP PLCsponsored adr | $50,447,000 | -9.6% | 1,894,353 | -7.3% | 0.01% | -26.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $49,559,000 | +33.1% | 580,194 | +35.9% | 0.01% | +10.0% |
| BRO | Sell | BROWN & BROWN INC | $46,415,000 | +8.1% | 660,414 | -14.7% | 0.01% | 0.0% |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $46,994,000 | -2.9% | 994,792 | -0.5% | 0.01% | -15.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $46,250,000 | +9.0% | 542,452 | +1.2% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCput | $50,126,000 | +103.8% | 1,052,400 | +99.5% | 0.01% | +83.3% |
| SQ | Buy | BLOCK INCput | $49,277,000 | -29.7% | 305,100 | +4.5% | 0.01% | -38.9% |
| ENV | Sell | ENVESTNET INC | $47,829,000 | -5.7% | 602,814 | -4.7% | 0.01% | -15.4% |
| OC | Buy | OWENS CORNING NEW | $48,753,000 | +11.5% | 538,715 | +5.3% | 0.01% | -8.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $49,566,000 | -20.9% | 380,108 | -24.9% | 0.01% | -35.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $46,664,000 | +11.8% | 2,202,170 | +6.4% | 0.01% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $47,541,000 | -26.2% | 1,223,051 | -26.5% | 0.01% | -35.3% |
| GNRC | Sell | GENERAC HLDGS INC | $46,843,000 | -22.6% | 133,101 | -10.1% | 0.01% | -31.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $46,167,000 | -20.1% | 2,535,345 | +5.5% | 0.01% | -26.7% |
| CVNA | Buy | CARVANA COcl a | $49,400,000 | +644.1% | 213,119 | +868.0% | 0.01% | +450.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $49,255,000 | +27.0% | 1,475,187 | +12.8% | 0.01% | +10.0% |
| VTR | New | VENTAS INCcall | $47,675,000 | – | 932,600 | +100.0% | 0.01% | – |
| SPSC | Sell | SPS COMM INC | $46,647,000 | -19.2% | 327,698 | -8.4% | 0.01% | -26.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $47,932,000 | +41.3% | 236,166 | +30.8% | 0.01% | +22.2% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $46,434,000 | -7.9% | 900,445 | -1.1% | 0.01% | -15.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $50,418,000 | +4.6% | 742,328 | -29.5% | 0.01% | -15.4% |
| RACE | Buy | FERRARI N V | $50,378,000 | +133.5% | 194,649 | +88.7% | 0.01% | +83.3% |
| BKI | Buy | BLACK KNIGHT INC | $49,216,000 | +209.3% | 593,745 | +168.7% | 0.01% | +175.0% |
| FDS | Buy | FACTSET RESH SYS INC | $48,068,000 | +78.8% | 98,905 | +45.3% | 0.01% | +57.1% |
| BCPC | Buy | BALCHEM CORP | $48,496,000 | +17.3% | 287,629 | +0.9% | 0.01% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $49,809,000 | -3.0% | 1,102,656 | -2.7% | 0.01% | -21.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $48,545,000 | -3.1% | 464,581 | -6.6% | 0.01% | -15.4% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $48,467,000 | -12.0% | 484,483 | -12.0% | 0.01% | -26.7% |
| COIN | Buy | COINBASE GLOBAL INC | $46,852,000 | +13.1% | 185,643 | +1.9% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $48,129,000 | +8.1% | 323,477 | +11.7% | 0.01% | -8.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $47,847,000 | -5.5% | 714,252 | -3.4% | 0.01% | -15.4% |
| QRVO | Sell | QORVO INC | $46,446,000 | -10.0% | 296,997 | -3.8% | 0.01% | -21.4% |
| EXPE | New | EXPEDIA GROUP INCput | $45,632,000 | – | 252,500 | +100.0% | 0.01% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $42,806,000 | +18.6% | 716,190 | +0.6% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $43,952,000 | +1.5% | 601,833 | +0.9% | 0.01% | -9.1% |
| GS | GOLDMAN SACHS GROUP INCput | $42,081,000 | +1.2% | 110,000 | 0.0% | 0.01% | -9.1% | |
| SPLK | Sell | SPLUNK INC | $43,545,000 | -25.4% | 376,296 | -6.7% | 0.01% | -33.3% |
| U | Buy | UNITY SOFTWARE INC | $44,044,000 | +48.2% | 308,010 | +30.9% | 0.01% | +25.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $44,874,000 | +471.4% | 891,600 | +535.0% | 0.01% | +400.0% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $45,583,000 | +7.3% | 978,816 | -4.1% | 0.01% | -9.1% |
| NEOG | Buy | NEOGEN CORP | $45,707,000 | +7.2% | 1,006,554 | +2.5% | 0.01% | -9.1% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $43,959,000 | – | 30,413 | +100.0% | 0.01% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $42,543,000 | -16.5% | 407,854 | -15.7% | 0.01% | -23.1% |
| HRL | Sell | HORMEL FOODS CORP | $43,566,000 | +19.0% | 892,584 | -0.1% | 0.01% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $43,784,000 | +25.5% | 180,723 | +3.4% | 0.01% | +11.1% |
| FERG | Sell | FERGUSON PLC NEW | $43,069,000 | +28.6% | 240,087 | -0.0% | 0.01% | +11.1% |
| New | LUCID GROUP INCput | $43,746,000 | – | 1,149,700 | +100.0% | 0.01% | – | |
| USIG | Buy | ISHARES TRusd inv grde etf | $41,796,000 | +1.6% | 699,639 | +2.3% | 0.01% | -9.1% |
| BKU | Sell | BANKUNITED INC | $42,476,000 | -2.7% | 1,003,913 | -3.8% | 0.01% | -16.7% |
| ROG | Sell | ROGERS CORP | $44,141,000 | +40.7% | 161,684 | -3.9% | 0.01% | +25.0% |
| IEX | Buy | IDEX CORP | $43,894,000 | +20.7% | 185,740 | +5.7% | 0.01% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $45,362,000 | +8.8% | 467,353 | +2.7% | 0.01% | -9.1% |
| EFX | Buy | EQUIFAX INC | $41,925,000 | +26.8% | 143,191 | +9.7% | 0.01% | +11.1% |
| ROL | Sell | ROLLINS INC | $45,378,000 | -11.5% | 1,326,431 | -8.6% | 0.01% | -28.6% |
| DOOR | Sell | MASONITE INTL CORP | $43,470,000 | -1.7% | 368,527 | -11.5% | 0.01% | -16.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $44,170,000 | +37.9% | 136,550 | +16.0% | 0.01% | +25.0% |
| VTRS | Buy | VIATRIS INC | $45,652,000 | +1.7% | 3,374,277 | +1.8% | 0.01% | -16.7% |
| Buy | SEA LTDnote 0.250% | $43,710,000 | +331.1% | 47,415,000 | +374.2% | 0.01% | +233.3% | |
| WTFC | Buy | WINTRUST FINL CORP | $45,383,000 | +227.1% | 499,705 | +189.5% | 0.01% | +150.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $43,511,000 | +20.8% | 890,182 | +7.8% | 0.01% | +11.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $44,366,000 | +24.4% | 78,616 | +5.2% | 0.01% | +11.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $42,473,000 | +29.1% | 1,948,362 | +26.2% | 0.01% | +11.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $43,454,000 | +16.5% | 596,399 | +7.2% | 0.01% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $44,719,000 | +4.1% | 992,443 | -3.4% | 0.01% | -9.1% |
| HON | Buy | HONEYWELL INTL INCcall | $44,600,000 | +3344.0% | 213,900 | +3406.6% | 0.01% | – |
| SSD | Buy | SIMPSON MFG INC | $41,779,000 | +33.8% | 300,412 | +2.9% | 0.01% | +25.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $43,209,000 | +0.4% | 758,328 | +0.1% | 0.01% | -9.1% |
| EWC | Buy | ISHARES INCput | $42,273,000 | +831.5% | 1,100,000 | +780.0% | 0.01% | +900.0% |
| IYJ | Buy | ISHARES TRus industrials | $43,296,000 | +25.9% | 384,028 | +19.7% | 0.01% | +11.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $45,127,000 | +291.9% | 313,600 | +180.3% | 0.01% | +233.3% |
| PINS | Sell | PINTEREST INCcl a | $41,787,000 | -65.6% | 1,149,586 | -51.9% | 0.01% | -68.8% |
| CNI | Buy | CANADIAN NATL RY COput | $43,615,000 | +30.0% | 355,000 | +22.4% | 0.01% | +11.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $44,958,000 | -31.2% | 744,947 | -38.9% | 0.01% | -41.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $43,027,000 | -4.4% | 309,994 | -10.5% | 0.01% | -16.7% |
| THRM | Buy | GENTHERM INC | $42,089,000 | +7.8% | 484,334 | +0.4% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $42,107,000 | +111.2% | 62,993 | +80.2% | 0.01% | +100.0% |
| POOL | Buy | POOL CORP | $44,786,000 | +41.3% | 79,128 | +8.4% | 0.01% | +25.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $44,296,000 | +11.9% | 580,270 | +3.9% | 0.01% | 0.0% |
| CVS | CVS HEALTH CORPput | $45,989,000 | +21.6% | 445,800 | 0.0% | 0.01% | 0.0% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $43,457,000 | +5.5% | 869,991 | +5.9% | 0.01% | -9.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $43,606,000 | -24.6% | 1,017,909 | -9.5% | 0.01% | -33.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $42,364,000 | -12.1% | 544,027 | -8.9% | 0.01% | -23.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $45,193,000 | +11.8% | 84,010 | -4.7% | 0.01% | -9.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $42,391,000 | -11.4% | 2,002,424 | -9.4% | 0.01% | -23.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $42,430,000 | -17.3% | 772,725 | -17.5% | 0.01% | -28.6% |
| BLK | New | BLACKROCK INCcall | $43,764,000 | – | 47,800 | +100.0% | 0.01% | – |
| ROLL | Buy | RBC BEARINGS INC | $45,356,000 | -4.7% | 224,568 | +0.1% | 0.01% | -23.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $42,504,000 | +66.1% | 926,191 | +68.2% | 0.01% | +42.9% |
| BURL | Buy | BURLINGTON STORES INC | $42,383,000 | +33.9% | 145,389 | +30.3% | 0.01% | +25.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $44,235,000 | -26.3% | 1,351,108 | -25.0% | 0.01% | -37.5% |
| INDA | Buy | ISHARES TRmsci india etf | $42,711,000 | -0.7% | 931,749 | +5.5% | 0.01% | -9.1% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $45,459,000 | +20.8% | 421,500 | +6.0% | 0.01% | 0.0% |
| GLD | Buy | SPDR GOLD TRcall | $44,603,000 | +23.4% | 260,900 | +18.5% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $44,573,000 | +43.8% | 399,686 | +29.4% | 0.01% | +25.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $43,275,000 | +28.3% | 353,616 | +18.8% | 0.01% | +11.1% |
| EIX | Sell | EDISON INTL | $42,573,000 | +20.3% | 623,787 | -2.2% | 0.01% | +11.1% |
| WRK | Sell | WESTROCK CO | $38,661,000 | -14.8% | 871,510 | -4.3% | 0.01% | -25.0% |
| ICLR | Buy | ICON PLC | $40,993,000 | +24.6% | 132,367 | +5.4% | 0.01% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $41,276,000 | -3.2% | 235,653 | -12.8% | 0.01% | -18.2% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $39,077,000 | -15.6% | 1,277,848 | -22.2% | 0.01% | -25.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $39,905,000 | -0.9% | 2,074,119 | +4.4% | 0.01% | -18.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $37,777,000 | -65.8% | 250,773 | -65.7% | 0.01% | -69.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $38,627,000 | +69.1% | 211,144 | +38.6% | 0.01% | +50.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $41,098,000 | +25.5% | 593,127 | +30.2% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $39,279,000 | +13.6% | 1,407,371 | +0.1% | 0.01% | 0.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $37,642,000 | +41.0% | 2,794,590 | +48.8% | 0.01% | +28.6% |
| LCII | Sell | LCI INDS | $41,078,000 | +9.3% | 263,542 | -5.6% | 0.01% | -10.0% |
| UNIT | Buy | UNITI GROUP INC | $37,599,000 | +47.8% | 2,683,823 | +30.5% | 0.01% | +28.6% |
| PLXS | Buy | PLEXUS CORP | $38,437,000 | +28.8% | 400,844 | +20.1% | 0.01% | +12.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $37,547,000 | -4.1% | 49,693 | -5.3% | 0.01% | -10.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $41,127,000 | +5.3% | 435,116 | -0.3% | 0.01% | -10.0% |
| STE | Sell | STERIS PLC | $38,087,000 | +8.2% | 156,474 | -9.2% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $41,033,000 | +7.4% | 366,045 | -3.9% | 0.01% | -10.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $40,807,000 | -8.2% | 852,833 | -7.5% | 0.01% | -25.0% |
| NGVT | Sell | INGEVITY CORP | $40,403,000 | -17.6% | 563,484 | -18.0% | 0.01% | -30.8% |
| VFC | Sell | V F CORP | $40,550,000 | +7.2% | 553,794 | -1.9% | 0.01% | -10.0% |
| MAG | Buy | MAG SILVER CORP | $39,563,000 | +26.3% | 2,524,743 | +30.5% | 0.01% | +12.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $40,008,000 | -1.1% | 448,121 | +1.2% | 0.01% | -18.2% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $39,636,000 | – | 160,600 | +100.0% | 0.01% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $41,242,000 | +32.4% | 519,034 | +30.6% | 0.01% | +12.5% |
| K | Buy | KELLOGG CO | $38,190,000 | +1.5% | 592,808 | +0.7% | 0.01% | -10.0% |
| CTLT | Sell | CATALENT INC | $38,313,000 | -5.3% | 299,252 | -1.6% | 0.01% | -18.2% |
| GRMN | Sell | GARMIN LTD | $38,081,000 | -33.8% | 279,650 | -24.5% | 0.01% | -40.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $38,016,000 | +89.4% | 2,410,659 | +71.1% | 0.01% | +80.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $41,201,000 | +2.1% | 918,064 | -1.8% | 0.01% | -18.2% |
| BA | Buy | BOEING COput | $39,459,000 | +121.5% | 196,000 | +142.0% | 0.01% | +80.0% |
| SMH | Buy | VANECK ETF TRUSTput | $38,290,000 | +522.6% | 124,000 | +416.7% | 0.01% | +350.0% |
| CHWY | Sell | CHEWY INCcl a | $39,673,000 | -20.3% | 672,778 | -7.9% | 0.01% | -30.8% |
| IDA | Buy | IDACORP INC | $41,009,000 | +9.7% | 361,917 | +0.1% | 0.01% | -10.0% |
| ITT | Sell | ITT INC | $39,606,000 | +11.0% | 387,556 | -6.8% | 0.01% | 0.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $37,735,000 | -43.8% | 204,152 | -40.1% | 0.01% | -50.0% |
| QTWO | Sell | Q2 HLDGS INC | $40,725,000 | -3.9% | 512,644 | -3.1% | 0.01% | -18.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $37,508,000 | +31.4% | 426,771 | +19.7% | 0.01% | +12.5% |
| XEL | New | XCEL ENERGY INCcall | $38,785,000 | – | 572,900 | +100.0% | 0.01% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $41,117,000 | -2.5% | 787,966 | -15.3% | 0.01% | -18.2% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $40,716,000 | +7.3% | 332,823 | +0.6% | 0.01% | -10.0% |
| RBLX | Buy | ROBLOX CORPcl a | $38,186,000 | +127.3% | 370,169 | +66.4% | 0.01% | +125.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $37,866,000 | +15.2% | 795,000 | +12.8% | 0.01% | 0.0% |
| FOXA | Buy | FOX CORP | $37,915,000 | +203.8% | 1,027,526 | +230.3% | 0.01% | +200.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $37,481,000 | +18.0% | 187,517 | +5.8% | 0.01% | +12.5% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $41,288,000 | -1.7% | 138,970 | +2.7% | 0.01% | -18.2% |
| VST | Buy | VISTRA CORPcall | $38,709,000 | +80.7% | 1,700,000 | +35.7% | 0.01% | +50.0% |
| WRB | Buy | BERKLEY W R CORP | $39,872,000 | +22.5% | 483,937 | +8.8% | 0.01% | 0.0% |
| IGV | Sell | ISHARES TRexpanded tech | $39,805,000 | -3.2% | 100,102 | -2.8% | 0.01% | -18.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $37,648,000 | +10.7% | 441,280 | -5.8% | 0.01% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $39,222,000 | +6.5% | 553,589 | +1.8% | 0.01% | -10.0% |
| AVB | New | AVALONBAY CMNTYS INCcall | $39,252,000 | – | 155,400 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY INC | $38,698,000 | +220.0% | 1,689,889 | +239.1% | 0.01% | +200.0% |
| SNA | Sell | SNAP ON INC | $37,871,000 | +1.8% | 175,840 | -1.2% | 0.01% | -10.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $38,859,000 | +1.6% | 1,122,427 | +0.7% | 0.01% | -10.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $38,720,000 | -2.7% | 249,583 | +3.4% | 0.01% | -10.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $37,314,000 | +18.0% | 430,422 | +12.4% | 0.01% | +12.5% |
| WMT | Buy | WALMART INCput | $38,777,000 | +24.8% | 268,000 | +20.2% | 0.01% | +12.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $39,432,000 | -3.2% | 605,965 | +8.8% | 0.01% | -18.2% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $41,283,000 | +123.9% | 633,072 | +120.7% | 0.01% | +80.0% |
| SRE | New | SEMPRAcall | $41,139,000 | – | 311,000 | +100.0% | 0.01% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $39,142,000 | +9.2% | 346,362 | +0.4% | 0.01% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $39,473,000 | -18.6% | 385,465 | -20.4% | 0.01% | -30.8% |
| IVZ | Buy | INVESCO LTD | $37,443,000 | -2.0% | 1,626,513 | +2.7% | 0.01% | -10.0% |
| PULS | Sell | PGIM ETF TRultra short | $35,752,000 | -5.4% | 722,407 | -5.0% | 0.01% | -20.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $33,071,000 | +62.7% | 6,193,194 | +40.5% | 0.01% | +60.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $35,443,000 | +14.7% | 456,677 | +9.2% | 0.01% | 0.0% |
| ICFI | Sell | ICF INTL INC | $34,308,000 | +10.8% | 334,554 | -3.5% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $33,623,000 | +28.1% | 131,714 | +19.5% | 0.01% | +14.3% |
| IGV | ISHARES TRput | $35,311,000 | -0.4% | 88,800 | 0.0% | 0.01% | -11.1% | |
| GWW | Sell | GRAINGER W W INC | $36,580,000 | +27.3% | 70,584 | -3.5% | 0.01% | 0.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $35,845,000 | +1.6% | 1,320,216 | +2.5% | 0.01% | -11.1% |
| ALTR | Buy | ALTAIR ENGR INC | $35,361,000 | +13.8% | 457,319 | +1.5% | 0.01% | 0.0% |
| XOP | Sell | SPDR SER TRcall | $33,890,000 | -74.8% | 353,500 | -74.5% | 0.01% | -77.1% |
| HURN | Buy | HURON CONSULTING GROUP INC | $33,829,000 | +9.7% | 677,909 | +14.4% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $37,132,000 | +776.0% | 479,552 | +800.4% | 0.01% | +700.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $36,816,000 | -1.4% | 220,475 | -3.1% | 0.01% | -20.0% |
| CACI | Sell | CACI INTL INCcl a | $35,455,000 | +1.4% | 131,696 | -1.3% | 0.01% | -11.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $33,885,000 | +15.6% | 268,782 | +8.7% | 0.01% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $36,415,000 | +6.7% | 176,017 | -8.8% | 0.01% | -11.1% |
| CFO | Buy | VICTORY PORTFOLIOS II | $35,858,000 | +20.3% | 461,378 | +10.2% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $35,418,000 | +26.3% | 2,822,116 | +24.7% | 0.01% | +14.3% |
| Buy | WAYFAIR INCnote 0.625% | $36,472,000 | -7.9% | 39,975,000 | +3.4% | 0.01% | -20.0% | |
| Sell | LUMENTUM HLDGS INCnote 0.500% | $33,759,000 | +10.4% | 27,143,000 | -2.5% | 0.01% | 0.0% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $33,891,000 | +23.0% | 748,157 | +24.1% | 0.01% | +14.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $34,192,000 | +30.8% | 244,714 | +0.3% | 0.01% | +14.3% |
| QCOM | Buy | QUALCOMM INCput | $37,177,000 | +57.2% | 203,300 | +10.9% | 0.01% | +33.3% |
| BIDU | BAIDU INCput | $33,627,000 | -3.2% | 226,000 | 0.0% | 0.01% | -11.1% | |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $36,732,000 | +3.2% | 1,436,551 | +1.8% | 0.01% | -11.1% |
| COHU | Sell | COHU INC | $33,682,000 | +14.5% | 884,287 | -4.0% | 0.01% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% | $33,317,000 | +2.5% | 31,864,000 | +0.7% | 0.01% | -11.1% | |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $35,298,000 | +24.8% | 849,744 | +13.3% | 0.01% | +14.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $36,648,000 | +7.2% | 2,079,954 | -4.2% | 0.01% | -11.1% |
| BCE | Sell | BCE INCcall | $34,508,000 | -35.9% | 663,100 | -38.4% | 0.01% | -42.9% |
| DRE | Buy | DUKE REALTY CORP | $34,459,000 | +130.3% | 524,982 | +67.9% | 0.01% | +100.0% |
| NTES | Sell | NETEASE INCsponsored ads | $36,584,000 | -24.6% | 359,442 | -36.7% | 0.01% | -38.5% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $36,038,000 | +2.6% | 1,338,225 | +3.3% | 0.01% | -11.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $32,965,000 | +5.5% | 191,988 | -2.7% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $34,810,000 | +14.0% | 226,670 | +10.9% | 0.01% | 0.0% |
| BMI | Buy | BADGER METER INC | $37,030,000 | +6.2% | 347,509 | +0.8% | 0.01% | -11.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $33,562,000 | +18.1% | 220,509 | -4.7% | 0.01% | +14.3% |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $34,758,000 | – | 34,160,000 | +100.0% | 0.01% | – | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $36,102,000 | +14.0% | 351,528 | +0.1% | 0.01% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $34,697,000 | +22.7% | 1,205,152 | +8.3% | 0.01% | +14.3% |
| HXL | Sell | HEXCEL CORP NEW | $35,511,000 | -17.5% | 685,526 | -5.4% | 0.01% | -27.3% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $34,950,000 | -16.4% | 728,309 | -1.1% | 0.01% | -27.3% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $33,868,000 | -4.1% | 31,377,000 | +0.8% | 0.01% | -11.1% | |
| SHOP | Sell | SHOPIFY INCcall | $33,057,000 | -35.0% | 24,000 | -36.0% | 0.01% | -38.5% |
| HES | Buy | HESS CORP | $32,975,000 | +8.7% | 445,436 | +14.7% | 0.01% | 0.0% |
| GDX | Buy | VANECK ETF TRUSTcall | $36,306,000 | +16.8% | 1,133,500 | +7.5% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $33,706,000 | -18.5% | 194,826 | -31.5% | 0.01% | -27.3% |
| PFE | Buy | PFIZER INCput | $34,544,000 | +1047.3% | 585,000 | +735.7% | 0.01% | +700.0% |
| TRNO | Buy | TERRENO RLTY CORP | $35,990,000 | +35.7% | 421,994 | +0.6% | 0.01% | +14.3% |
| VVV | Buy | VALVOLINE INC | $36,567,000 | +25.7% | 980,624 | +5.1% | 0.01% | 0.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $35,193,000 | -2.1% | 996,425 | -0.5% | 0.01% | -11.1% |
| MMSI | Sell | MERIT MED SYS INC | $35,021,000 | -13.5% | 562,131 | -0.3% | 0.01% | -27.3% |
| ATKR | Sell | ATKORE INC | $35,393,000 | -2.5% | 318,310 | -23.8% | 0.01% | -20.0% |
| FUL | Sell | FULLER H B CO | $36,109,000 | +20.7% | 445,789 | -3.8% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $33,747,000 | +12.9% | 1,119,309 | -2.1% | 0.01% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $33,562,000 | +411.5% | 1,295,360 | +424.7% | 0.01% | +300.0% |
| MIME | Sell | MIMECAST LTD | $34,651,000 | +21.7% | 435,473 | -2.7% | 0.01% | 0.0% |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $33,775,000 | +14.1% | 539,270 | +1.2% | 0.01% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $33,906,000 | +19.6% | 591,207 | -0.4% | 0.01% | +14.3% |
| RELX | Buy | RELX PLCsponsored adr | $33,861,000 | +13.3% | 1,038,381 | +0.2% | 0.01% | 0.0% |
| Sell | BRP INC | $33,674,000 | -26.7% | 383,912 | -22.5% | 0.01% | -33.3% | |
| MRNA | Buy | MODERNA INCput | $34,541,000 | +140.6% | 136,000 | +264.6% | 0.01% | +100.0% |
| TTC | Sell | TORO CO | $33,426,000 | -9.1% | 334,543 | -11.4% | 0.01% | -20.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $33,703,000 | +25.0% | 336,555 | +0.8% | 0.01% | +14.3% |
| GIII | Buy | G III APPAREL GROUP LTD | $34,254,000 | +11.1% | 1,239,266 | +13.7% | 0.01% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $33,322,000 | +4.9% | 205,735 | +7.6% | 0.01% | 0.0% |
| SGEN | Buy | SEAGEN INC | $35,481,000 | -5.3% | 229,501 | +4.0% | 0.01% | -20.0% |
| WHR | Sell | WHIRLPOOL CORP | $34,014,000 | +0.7% | 144,947 | -12.6% | 0.01% | -11.1% |
| Sell | LIGHTSPEED COMMERCE INC | $34,277,000 | -60.2% | 847,848 | -5.0% | 0.01% | -65.2% | |
| ITGR | Sell | INTEGER HLDGS CORP | $34,128,000 | -5.2% | 398,739 | -1.0% | 0.01% | -11.1% |
| CSL | Sell | CARLISLE COS INC | $34,845,000 | +20.8% | 140,437 | -3.2% | 0.01% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $33,486,000 | +15.2% | 1,073,946 | +12.4% | 0.01% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $36,961,000 | +32.9% | 905,007 | +3.2% | 0.01% | +14.3% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $34,262,000 | +7.4% | 262,117 | +7.0% | 0.01% | 0.0% |
| STAG | Sell | STAG INDL INC | $35,970,000 | +5.6% | 750,002 | -13.6% | 0.01% | -11.1% |
| EXPO | Buy | EXPONENT INC | $34,234,000 | +8.7% | 293,277 | +5.3% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $35,053,000 | -8.3% | 171,200 | +10.1% | 0.01% | -20.0% |
| PUBM | Buy | PUBMATIC INC | $37,248,000 | +67.4% | 1,093,933 | +29.6% | 0.01% | +33.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $36,756,000 | +17.0% | 212,025 | +3.0% | 0.01% | 0.0% |
| AVTR | Sell | AVANTOR INC | $28,806,000 | -10.0% | 683,582 | -12.6% | 0.01% | -12.5% |
| PLUS | Buy | EPLUS INC | $32,226,000 | +3.9% | 598,110 | +97.9% | 0.01% | -12.5% |
| KSS | Buy | KOHLS CORP | $32,024,000 | +294.8% | 648,393 | +276.4% | 0.01% | +250.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $32,754,000 | +2.6% | 859,441 | -4.4% | 0.01% | -12.5% |
| NFLX | Buy | NETFLIX INCcall | $31,809,000 | +353.2% | 52,800 | +359.1% | 0.01% | +250.0% |
| CAT | Buy | CATERPILLAR INCput | $28,613,000 | +206.7% | 138,400 | +184.8% | 0.01% | +250.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $29,147,000 | +4.5% | 984,039 | +5.3% | 0.01% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $32,690,000 | -13.0% | 292,329 | -1.1% | 0.01% | -30.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $30,229,000 | +16.8% | 265,576 | +6.8% | 0.01% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $29,288,000 | +82.8% | 1,387,404 | +53.0% | 0.01% | +75.0% |
| LRCX | New | LAM RESEARCH CORPcall | $29,989,000 | – | 41,700 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $32,624,000 | -1.4% | 751,721 | +1.2% | 0.01% | -22.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $29,452,000 | +1.0% | 169,975 | -8.0% | 0.01% | -12.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $30,567,000 | +2.2% | 388,492 | +0.7% | 0.01% | -12.5% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $29,350,000 | +4.6% | 347,587 | +1.6% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $29,553,000 | -17.9% | 89,965 | -5.9% | 0.01% | -22.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $30,751,000 | -11.1% | 649,596 | -9.2% | 0.01% | -22.2% |
| AES | Sell | AES CORP | $31,292,000 | -37.0% | 1,287,783 | -40.8% | 0.01% | -46.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $28,745,000 | -8.7% | 1,320,396 | -16.9% | 0.01% | -12.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $28,935,000 | +206.1% | 520,413 | +205.0% | 0.01% | +250.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $32,013,000 | -22.5% | 416,998 | -23.9% | 0.01% | -36.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $30,817,000 | -4.7% | 291,060 | -4.9% | 0.01% | -22.2% |
| CIEN | Buy | CIENA CORP | $30,720,000 | +125.7% | 399,120 | +50.6% | 0.01% | +75.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $32,813,000 | -4.0% | 386,983 | -10.1% | 0.01% | -22.2% |
| THG | Sell | HANOVER INS GROUP INC | $28,593,000 | -3.4% | 218,181 | -4.4% | 0.01% | -12.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $32,215,000 | +31.7% | 493,650 | +51.4% | 0.01% | +16.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $30,976,000 | +21.1% | 285,459 | +8.7% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $31,970,000 | -20.8% | 314,647 | -17.6% | 0.01% | -36.4% |
| GLOB | Buy | GLOBANT S A | $29,623,000 | +21.5% | 94,315 | +8.7% | 0.01% | +16.7% |
| FMC | Buy | FMC CORP | $31,764,000 | +25.7% | 289,049 | +4.7% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $30,844,000 | +18.3% | 501,781 | +7.8% | 0.01% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $29,969,000 | -3.4% | 1,806,430 | -3.3% | 0.01% | -12.5% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $30,265,000 | +5.2% | 199,891 | -2.3% | 0.01% | -12.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $32,066,000 | +28.9% | 434,629 | +6.4% | 0.01% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $29,991,000 | +69.9% | 99,397 | +50.2% | 0.01% | +40.0% |
| ZNGA | Buy | ZYNGA INCcl a | $30,704,000 | +27.8% | 4,797,450 | +50.3% | 0.01% | +16.7% |
| KFY | Sell | KORN FERRY | $29,136,000 | +0.4% | 384,745 | -4.1% | 0.01% | -12.5% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $29,122,000 | -3.4% | 437,191 | -10.1% | 0.01% | -12.5% |
| FOE | Sell | FERRO CORP | $31,041,000 | +6.5% | 1,421,900 | -0.8% | 0.01% | -12.5% |
| YNDX | Buy | YANDEX N Vput | $29,972,000 | +37.8% | 495,400 | +81.5% | 0.01% | +16.7% |
| SNAP | Buy | SNAP INCput | $28,806,000 | +7.6% | 612,500 | +69.0% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $30,421,000 | -38.4% | 646,857 | -3.2% | 0.01% | -46.2% |
| ACM | New | AECOMcall | $29,006,000 | – | 375,000 | +100.0% | 0.01% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $30,318,000 | -29.4% | 914,844 | -31.3% | 0.01% | -36.4% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $28,579,000 | +17.8% | 680,314 | +21.9% | 0.01% | +16.7% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $31,490,000 | +6.5% | 616,865 | +7.8% | 0.01% | -12.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $32,010,000 | +242.9% | 625,337 | +303.8% | 0.01% | +250.0% |
| EME | Buy | EMCOR GROUP INC | $30,810,000 | +46.3% | 241,842 | +32.5% | 0.01% | +16.7% |
| CVE | Sell | CENOVUS ENERGY INCcall | $29,909,000 | -15.9% | 2,435,600 | -31.1% | 0.01% | -22.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $31,281,000 | +7.7% | 260,000 | -0.1% | 0.01% | -12.5% |
| AER | Sell | AERCAP HOLDINGS NV | $32,106,000 | +11.3% | 490,776 | -1.6% | 0.01% | -12.5% |
| PTC | Sell | PTC INC | $30,833,000 | -12.2% | 254,507 | -13.1% | 0.01% | -22.2% |
| DVA | Sell | DAVITA INC | $29,216,000 | -8.4% | 256,829 | -6.4% | 0.01% | -12.5% |
| TPR | Sell | TAPESTRY INC | $29,732,000 | -36.4% | 732,357 | -42.0% | 0.01% | -41.7% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $30,061,000 | +3.4% | 23,937,000 | +1.1% | 0.01% | -12.5% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $28,779,000 | +55.5% | 103,705 | +42.8% | 0.01% | +40.0% |
| ALLE | Sell | ALLEGION PLC | $29,181,000 | -28.0% | 220,338 | -28.2% | 0.01% | -36.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $31,430,000 | +28.8% | 204,673 | +17.9% | 0.01% | +16.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $29,089,000 | -18.1% | 70,062 | -2.2% | 0.01% | -22.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $28,896,000 | -12.0% | 296,545 | -13.4% | 0.01% | -22.2% |
| CRNC | Buy | CERENCE INC | $31,264,000 | +11.5% | 407,952 | +39.9% | 0.01% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $28,574,000 | +20.5% | 259,605 | -4.6% | 0.01% | +16.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $28,965,000 | -35.9% | 453,630 | -11.4% | 0.01% | -41.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $30,013,000 | +8.2% | 436,626 | +9.7% | 0.01% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $30,838,000 | -2.8% | 3,298,192 | +1.2% | 0.01% | -12.5% |
| PANW | PALO ALTO NETWORKS INCput | $28,896,000 | +16.2% | 51,900 | 0.0% | 0.01% | 0.0% | |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $30,430,000 | +7.7% | 487,559 | -1.0% | 0.01% | 0.0% |
| APA | Sell | APA CORPORATION | $28,774,000 | -12.4% | 1,070,046 | -30.2% | 0.01% | -22.2% |
| JD | Buy | JD.COM INCspon adr cl a | $30,327,000 | +6.8% | 432,805 | +10.1% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $32,168,000 | +56.6% | 18,400 | +62.8% | 0.01% | +40.0% |
| CAG | Buy | CONAGRA BRANDS INC | $30,174,000 | +64.1% | 883,574 | +62.7% | 0.01% | +40.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $31,302,000 | +19.3% | 290,824 | -3.6% | 0.01% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $24,399,000 | +12.6% | 1,403,055 | +5.7% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $28,283,000 | -59.3% | 627,537 | -61.0% | 0.01% | -66.7% |
| VNT | Buy | VONTIER CORPORATION | $27,246,000 | +42.6% | 886,600 | +55.9% | 0.01% | +20.0% |
| WPC | Buy | WP CAREY INC | $26,252,000 | +18.7% | 319,950 | +5.6% | 0.01% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $25,854,000 | -9.1% | 163,581 | +26.1% | 0.01% | -25.0% |
| ENTG | Sell | ENTEGRIS INC | $24,663,000 | +2.0% | 177,954 | -7.4% | 0.01% | 0.0% |
| ABBV | ABBVIE INCput | $24,589,000 | +25.5% | 181,600 | 0.0% | 0.01% | +20.0% | |
| WCC | Buy | WESCO INTL INC | $27,001,000 | +180.4% | 205,198 | +145.8% | 0.01% | +100.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $24,658,000 | – | 100,000 | +100.0% | 0.01% | – |
| CHE | Sell | CHEMED CORP NEW | $26,435,000 | -27.0% | 49,969 | -35.8% | 0.01% | -40.0% |
| CNQ | New | CANADIAN NAT RES LTDcall | $25,054,000 | – | 593,000 | +100.0% | 0.01% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $27,041,000 | -1.6% | 409,452 | +77.7% | 0.01% | -14.3% |
| LFUS | Sell | LITTELFUSE INC | $26,285,000 | +4.0% | 83,532 | -9.7% | 0.01% | -14.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $24,510,000 | +37.7% | 204,758 | +4.9% | 0.01% | +20.0% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $25,660,000 | +3.4% | 1,411,449 | -0.7% | 0.01% | -14.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $28,387,000 | +20.1% | 323,834 | +7.0% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $26,961,000 | +119.2% | 297,902 | +95.9% | 0.01% | +100.0% |
| WYNN | Buy | WYNN RESORTS LTD | $27,175,000 | +56.3% | 319,553 | +55.8% | 0.01% | +20.0% |
| L | Buy | LOEWS CORP | $27,688,000 | +25.0% | 479,348 | +16.7% | 0.01% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $28,474,000 | -37.1% | 643,634 | -7.9% | 0.01% | -50.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $24,292,000 | +16.4% | 269,941 | -0.4% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INC | $25,033,000 | +71.3% | 77,905 | +39.8% | 0.01% | +50.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $27,638,000 | +28.6% | 74,881 | +14.9% | 0.01% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $26,200,000 | +9.5% | 124,281 | +0.0% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $24,211,000 | +13.3% | 259,318 | -1.3% | 0.01% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $27,399,000 | +20.8% | 697,737 | +16.2% | 0.01% | 0.0% |
| RH | Buy | RH | $24,822,000 | -16.0% | 46,316 | +4.5% | 0.01% | -25.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $24,317,000 | -12.7% | 143,897 | -18.7% | 0.01% | -14.3% |
| MAS | Buy | MASCO CORP | $28,136,000 | +55.2% | 400,659 | +22.8% | 0.01% | +20.0% |
| ORCL | ORACLE CORPput | $26,965,000 | +0.1% | 309,200 | 0.0% | 0.01% | -14.3% | |
| RPD | Sell | RAPID7 INC | $24,890,000 | +1.7% | 211,487 | -2.3% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $27,344,000 | +35.8% | 1,157,235 | +15.4% | 0.01% | +20.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $25,518,000 | -6.3% | 645,085 | +3.5% | 0.01% | -14.3% |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $27,123,000 | +26.2% | 27,123,000 | +42.8% | 0.01% | 0.0% | |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $26,675,000 | -4.9% | 544,598 | -2.2% | 0.01% | -14.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $25,166,000 | -1.8% | 4,609,223 | +6.6% | 0.01% | -14.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $27,026,000 | -2.6% | 246,828 | -1.1% | 0.01% | -14.3% |
| EVR | Buy | EVERCORE INCclass a | $25,250,000 | +2.1% | 185,863 | +0.4% | 0.01% | -14.3% |
| GH | Sell | GUARDANT HEALTH INC | $28,461,000 | -25.9% | 284,547 | -7.4% | 0.01% | -40.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $27,681,000 | +40.1% | 118,279 | +34.9% | 0.01% | +20.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $25,135,000 | +12.0% | 215,643 | +8.6% | 0.01% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $26,271,000 | -20.1% | 363,855 | -15.2% | 0.01% | -33.3% |
| GDDY | Buy | GODADDY INCcl a | $28,113,000 | +45.7% | 331,279 | +19.7% | 0.01% | +20.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $27,826,000 | -19.9% | 258,000 | -29.7% | 0.01% | -33.3% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $27,423,000 | +3.8% | 1,011,557 | +2.8% | 0.01% | -14.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $26,535,000 | -40.1% | 345,056 | -30.7% | 0.01% | -50.0% |
| NI | Buy | NISOURCE INC | $28,417,000 | +16.2% | 1,029,191 | +2.0% | 0.01% | 0.0% |
| ROKU | Sell | ROKU INC | $24,743,000 | -42.6% | 108,421 | -21.2% | 0.01% | -45.5% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $25,289,000 | +5.5% | 280,973 | +2.9% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $27,761,000 | +29.3% | 122,442 | -4.2% | 0.01% | 0.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $26,685,000 | +35.1% | 621,892 | +36.8% | 0.01% | +20.0% |
| XRT | SPDR SER TRput | $25,281,000 | -0.0% | 280,000 | 0.0% | 0.01% | -14.3% | |
| KBE | Buy | SPDR SER TRs&p bk etf | $28,146,000 | +19.3% | 515,879 | +15.7% | 0.01% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $24,479,000 | +12.3% | 346,863 | -0.1% | 0.01% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $25,578,000 | +18.2% | 509,412 | -0.8% | 0.01% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $27,511,000 | +10.0% | 559,395 | +10.5% | 0.01% | -14.3% |
| CG | Buy | CARLYLE GROUP INC | $28,527,000 | +246.4% | 519,617 | +198.3% | 0.01% | +200.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $26,312,000 | +10.9% | 544,310 | -1.6% | 0.01% | 0.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $27,305,000 | -9.2% | 444,355 | -10.1% | 0.01% | -25.0% |
| IRM | Buy | IRON MTN INC NEW | $28,389,000 | +160.6% | 542,492 | +116.4% | 0.01% | +100.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $28,419,000 | +4.7% | 451,910 | +4.1% | 0.01% | -14.3% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $27,702,000 | +30.7% | 255,836 | +24.0% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $27,902,000 | -12.6% | 204,952 | -11.8% | 0.01% | -25.0% |
| EVOP | Sell | EVO PMTS INC | $26,969,000 | +6.8% | 1,053,455 | -1.2% | 0.01% | -14.3% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $27,415,000 | +19.5% | 134,100 | +4.9% | 0.01% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $27,287,000 | +20.2% | 526,702 | +3.2% | 0.01% | 0.0% |
| EEM | New | ISHARES TRcall | $25,646,000 | – | 525,000 | +100.0% | 0.01% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $25,828,000 | +2.6% | 357,940 | +11.6% | 0.01% | -14.3% |
| IXC | Buy | ISHARES TRglobal energ etf | $24,703,000 | +255.2% | 897,995 | +246.7% | 0.01% | +200.0% |
| EXP | Sell | EAGLE MATLS INC | $25,546,000 | -2.3% | 153,476 | -23.0% | 0.01% | -14.3% |
| IEF | New | ISHARES TRput | $28,313,000 | – | 246,200 | +100.0% | 0.01% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $24,367,000 | +31.4% | 118,038 | -10.8% | 0.01% | +20.0% |
| IYC | Buy | ISHARES TRus consum discre | $25,370,000 | +13.4% | 302,015 | +4.4% | 0.01% | 0.0% |
| SILV | Sell | SILVERCREST METALS INC | $25,715,000 | +7.4% | 3,250,861 | -5.3% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $25,904,000 | +15.6% | 354,438 | +17.7% | 0.01% | 0.0% |
| CRI | Sell | CARTERS INC | $26,093,000 | +0.8% | 257,783 | -3.2% | 0.01% | -14.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $25,606,000 | +23.0% | 251,731 | +15.7% | 0.01% | +20.0% |
| New | BLOCK INCnote 5/0 | $28,472,000 | – | 27,761,000 | +100.0% | 0.01% | – | |
| SXI | Sell | STANDEX INTL CORP | $24,422,000 | +1.3% | 220,697 | -9.5% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $26,955,000 | +20.4% | 1,109,279 | +21.0% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $25,509,000 | +12.6% | 274,284 | +2.6% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $24,874,000 | +392.0% | 400,744 | +363.4% | 0.01% | +500.0% |
| HAL | Buy | HALLIBURTON CO | $28,037,000 | +44.6% | 1,225,947 | +36.7% | 0.01% | +20.0% |
| CGNX | Buy | COGNEX CORP | $27,792,000 | +22.6% | 357,418 | +26.5% | 0.01% | 0.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $24,477,000 | +8.0% | 1,268,905 | -0.8% | 0.01% | 0.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $25,811,000 | +1004.0% | 486,826 | +1006.3% | 0.01% | +500.0% |
| CASY | Sell | CASEYS GEN STORES INC | $26,463,000 | -3.9% | 134,088 | -8.3% | 0.01% | -14.3% |
| SYNA | Buy | SYNAPTICS INC | $24,561,000 | +65.3% | 84,835 | +2.6% | 0.01% | +50.0% |
| Buy | BATH & BODY WORKS INC | $25,418,000 | +11.2% | 364,219 | +0.4% | 0.01% | 0.0% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $28,251,000 | +19.2% | 717,418 | +14.7% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $25,789,000 | -8.6% | 1,389,595 | -2.9% | 0.01% | -14.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $26,651,000 | -3.2% | 61,001 | -4.8% | 0.01% | -14.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $24,348,000 | -3.0% | 311,240 | -16.9% | 0.01% | -14.3% |
| SUSL | Sell | ISHARES TResg msci leadr | $24,976,000 | +11.6% | 296,030 | -0.2% | 0.01% | 0.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $27,445,000 | – | 48,400 | +100.0% | 0.01% | – |
| THO | Buy | THOR INDS INC | $26,405,000 | -14.0% | 254,455 | +1.8% | 0.01% | -25.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $25,458,000 | -52.9% | 460,191 | -53.1% | 0.01% | -57.1% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $27,515,000 | -25.7% | 594,778 | -22.4% | 0.01% | -40.0% |
| CE | Buy | CELANESE CORP DEL | $26,099,000 | +30.6% | 155,287 | +17.1% | 0.01% | +20.0% |
| BLD | Sell | TOPBUILD CORP | $24,834,000 | +25.6% | 90,011 | -6.8% | 0.01% | +20.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $27,950,000 | +110.5% | 364,500 | +81.6% | 0.01% | +50.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $25,010,000 | +3.6% | 529,079 | -0.9% | 0.01% | 0.0% |
| CVLT | Buy | COMMVAULT SYS INC | $28,346,000 | -7.8% | 411,294 | +0.7% | 0.01% | -25.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $27,528,000 | +14.0% | 865,922 | +13.9% | 0.01% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $25,800,000 | -36.9% | 1,051,353 | -24.9% | 0.01% | -45.5% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $26,992,000 | +8.3% | 1,095,029 | +8.8% | 0.01% | -14.3% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $27,520,000 | +38.2% | 742,601 | +33.0% | 0.01% | +20.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $24,449,000 | -42.7% | 630,146 | -45.1% | 0.01% | -45.5% |
| CGAU | Buy | CENTERRA GOLD INC | $24,254,000 | +33.2% | 3,157,889 | +18.1% | 0.01% | +20.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $26,435,000 | +45.2% | 911,868 | +48.2% | 0.01% | +20.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $26,793,000 | -34.6% | 125,000 | -44.4% | 0.01% | -45.5% |
| KKR | Buy | KKR & CO INC | $28,341,000 | +27.6% | 380,409 | +4.3% | 0.01% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $24,568,000 | +0.5% | 984,241 | -4.7% | 0.01% | 0.0% |
| BPOP | Sell | POPULAR INC | $27,214,000 | -16.1% | 331,720 | -20.5% | 0.01% | -33.3% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $27,899,000 | +17.2% | 1,195,320 | +14.9% | 0.01% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $25,648,000 | +6.1% | 413,546 | +5.7% | 0.01% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $28,476,000 | -4.5% | 527,818 | -0.3% | 0.01% | -25.0% |
| VOX | Sell | VANGUARD WORLD FDS | $25,797,000 | -19.6% | 190,291 | -16.5% | 0.01% | -25.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $24,176,000 | +13.4% | 307,811 | +1.8% | 0.01% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $28,120,000 | +15.5% | 423,063 | +17.4% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $27,068,000 | -1.2% | 529,479 | +6.7% | 0.01% | -14.3% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $26,862,000 | +0.2% | 1,018,663 | +1.0% | 0.01% | -14.3% |
| OKTA | Buy | OKTA INCcl a | $26,963,000 | +15.9% | 120,281 | +22.7% | 0.01% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $25,110,000 | +20.0% | 452,113 | +19.4% | 0.01% | 0.0% | |
| Sell | OKTA INCnote 0.125% 9/0 | $26,583,000 | -6.6% | 19,604,000 | -2.7% | 0.01% | -25.0% | |
| New | FIRSTCASH HOLDINGS INC | $28,127,000 | – | 375,987 | +100.0% | 0.01% | – | |
| LW | Buy | LAMB WESTON HLDGS INC | $21,614,000 | +22.3% | 341,018 | +18.4% | 0.01% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $21,400,000 | +1.8% | 367,935 | -1.9% | 0.01% | -16.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $22,155,000 | +45.8% | 435,679 | +36.1% | 0.01% | +25.0% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $22,823,000 | -4.2% | 433,231 | -3.4% | 0.01% | -16.7% |
| ETSY | Buy | ETSY INCput | $20,690,000 | +14.2% | 94,500 | +8.5% | 0.01% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $22,204,000 | -0.9% | 864,980 | +0.3% | 0.01% | -16.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $19,897,000 | +1.2% | 150,719 | -5.8% | 0.01% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $23,150,000 | +10.0% | 141,377 | -0.5% | 0.01% | -16.7% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $24,010,000 | -4.5% | 925,968 | -3.2% | 0.01% | -28.6% |
| Sell | ORLA MNG LTD NEW | $23,018,000 | +14.6% | 6,025,615 | -1.6% | 0.01% | 0.0% | |
| PDCE | Sell | PDC ENERGY INC | $21,868,000 | -5.2% | 448,324 | -7.9% | 0.01% | -16.7% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $23,266,000 | +33.2% | 196,379 | +25.1% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS COput | $21,388,000 | +9.7% | 364,800 | -1.4% | 0.01% | 0.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $20,269,000 | -2.2% | 15,206,000 | +9.5% | 0.01% | 0.0% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $21,631,000 | -15.4% | 451,770 | -4.8% | 0.01% | -28.6% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $20,350,000 | +0.2% | 299,389 | -7.7% | 0.01% | 0.0% |
| BL | Buy | BLACKLINE INC | $23,867,000 | -6.9% | 230,504 | +6.2% | 0.01% | -28.6% |
| TRS | Sell | TRIMAS CORP | $22,459,000 | +13.6% | 607,000 | -0.6% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $22,086,000 | -10.0% | 633,739 | -14.8% | 0.01% | -16.7% |
| KO | COCA COLA COput | $20,427,000 | +12.8% | 345,000 | 0.0% | 0.01% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DELput | $20,732,000 | +104.9% | 530,500 | +123.4% | 0.01% | +66.7% |
| TREX | Buy | TREX CO INC | $20,516,000 | +39.1% | 151,938 | +5.0% | 0.01% | +25.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $23,640,000 | +11.5% | 1,065,335 | +10.9% | 0.01% | -16.7% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $19,789,000 | +48.2% | 391,769 | +42.3% | 0.01% | +25.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $22,970,000 | -6.1% | 623,344 | +13.2% | 0.01% | -16.7% |
| ATR | Sell | APTARGROUP INC | $20,472,000 | -6.2% | 167,136 | -8.6% | 0.01% | -16.7% |
| HOLX | Sell | HOLOGIC INC | $20,345,000 | -60.2% | 265,750 | -61.6% | 0.01% | -61.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $20,759,000 | -4.7% | 32,625 | -6.5% | 0.01% | -16.7% |
| Buy | ILLUMINA INCnote | $24,044,000 | +2.6% | 20,884,000 | +3.6% | 0.01% | -16.7% | |
| NIO | Sell | NIO INCspon ads | $20,081,000 | -11.4% | 633,859 | -0.4% | 0.01% | -16.7% |
| TM | Sell | TOYOTA MOTOR CORPads | $22,232,000 | -14.1% | 119,983 | -17.6% | 0.01% | -28.6% |
| FSLR | Buy | FIRST SOLAR INC | $20,002,000 | -8.0% | 229,469 | +0.8% | 0.01% | -16.7% |
| TXN | Buy | TEXAS INSTRS INCput | $23,182,000 | +332.3% | 123,000 | +340.9% | 0.01% | +400.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $21,243,000 | +37.5% | 17,010 | +33.2% | 0.01% | +25.0% |
| HSIC | Sell | HENRY SCHEIN INC | $22,549,000 | -6.9% | 290,835 | -8.5% | 0.01% | -16.7% |
| CAT | New | CATERPILLAR INCcall | $22,452,000 | – | 108,600 | +100.0% | 0.01% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $23,952,000 | +2179.0% | 1,349,438 | +1787.8% | 0.01% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $23,173,000 | +56.5% | 291,768 | +22.8% | 0.01% | +25.0% |
| ACCO | Sell | ACCO BRANDS CORP | $20,000,000 | -26.8% | 2,421,387 | -23.9% | 0.01% | -28.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $21,653,000 | +20.4% | 699,191 | +21.5% | 0.01% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $21,632,000 | +1.0% | 370,809 | -0.5% | 0.01% | -16.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $22,782,000 | -8.2% | 2,913,381 | -1.2% | 0.01% | -28.6% |
| USHY | Buy | ISHARES TRbroad usd high | $22,300,000 | +133.0% | 541,393 | +134.7% | 0.01% | +66.7% |
| ABMD | Sell | ABIOMED INC | $22,883,000 | -0.9% | 63,716 | -10.2% | 0.01% | -16.7% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $21,346,000 | -2.5% | 137,757 | +1.3% | 0.01% | -16.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $19,862,000 | -9.1% | 466,107 | -8.8% | 0.01% | -16.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $22,846,000 | -7.7% | 188,342 | -13.7% | 0.01% | -28.6% |
| SR | Sell | SPIRE INC | $23,456,000 | +4.4% | 359,638 | -2.1% | 0.01% | -16.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $23,032,000 | -42.1% | 97,522 | -31.3% | 0.01% | -50.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $22,278,000 | +5.4% | 307,417 | -6.9% | 0.01% | -16.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $21,597,000 | +10.3% | 486,860 | +3.1% | 0.01% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $23,199,000 | +29.3% | 320,309 | +10.0% | 0.01% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $20,724,000 | +739.7% | 244,616 | +712.4% | 0.01% | +400.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $20,507,000 | -12.9% | 972,284 | -2.4% | 0.01% | -16.7% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $21,347,000 | -13.9% | 579,288 | -12.8% | 0.01% | -28.6% |
| AMAT | New | APPLIED MATLS INCcall | $23,651,000 | – | 150,300 | +100.0% | 0.01% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $20,700,000 | -3.8% | 154,523 | -4.0% | 0.01% | -16.7% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $20,022,000 | +32.6% | 10,569,000 | +15.6% | 0.01% | +25.0% | |
| GOLD | Buy | BARRICK GOLD CORPcall | $20,877,000 | +423.4% | 1,098,800 | +397.2% | 0.01% | +400.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $23,529,000 | +13.2% | 702,606 | +0.5% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $20,639,000 | +24.0% | 231,874 | +12.9% | 0.01% | +25.0% |
| AL | Sell | AIR LEASE CORPcl a | $21,795,000 | +11.3% | 492,781 | -1.0% | 0.01% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $23,563,000 | +14.3% | 140,184 | +3.6% | 0.01% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $20,332,000 | -12.2% | 420,680 | +10.1% | 0.01% | -16.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $23,920,000 | +9.5% | 80,000 | 0.0% | 0.01% | -16.7% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $23,925,000 | +30.1% | 109,179 | +17.2% | 0.01% | 0.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $20,595,000 | +6.4% | 286,755 | -2.9% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $22,912,000 | +1082.2% | 216,633 | +833.8% | 0.01% | +400.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $23,857,000 | -2.7% | 270,433 | -9.7% | 0.01% | -16.7% |
| CP | Buy | CANADIAN PAC RY LTDput | $22,675,000 | +1642.9% | 315,200 | +1476.0% | 0.01% | – |
| SSRM | New | SSR MNG INCcall | $23,541,000 | – | 1,330,000 | +100.0% | 0.01% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $22,655,000 | -8.5% | 243,888 | -2.5% | 0.01% | -28.6% |
| FLOW | Sell | SPX FLOW INC | $23,078,000 | +13.6% | 266,859 | -3.9% | 0.01% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $22,384,000 | -38.9% | 611,942 | -35.0% | 0.01% | -50.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $22,971,000 | +9.7% | 749,466 | +1.6% | 0.01% | -16.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $21,953,000 | -51.7% | 119,366 | -31.4% | 0.01% | -58.3% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $21,941,000 | +22.8% | 653,553 | +20.9% | 0.01% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $22,466,000 | +55.4% | 264,329 | +19.0% | 0.01% | +25.0% |
| MKSI | Buy | MKS INSTRS INC | $23,867,000 | +20.7% | 137,035 | +4.6% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $22,326,000 | +96.1% | 535,000 | +52.9% | 0.01% | +66.7% |
| STRA | Buy | STRATEGIC ED INC | $20,323,000 | +10.6% | 351,365 | +34.8% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $23,517,000 | +50.4% | 525,789 | +30.9% | 0.01% | +25.0% |
| RY | New | ROYAL BK CDAput | $23,882,000 | – | 225,000 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORP | $23,879,000 | -37.1% | 1,186,799 | -21.8% | 0.01% | -50.0% |
| VALE | Sell | VALE S Asponsored ads | $23,924,000 | -3.0% | 1,706,430 | -3.5% | 0.01% | -28.6% |
| ALG | Sell | ALAMO GROUP INC | $22,013,000 | +5.3% | 149,571 | -0.1% | 0.01% | -16.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $21,490,000 | +6.9% | 63,440 | -4.5% | 0.01% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $22,187,000 | +36.2% | 1,202,533 | -1.3% | 0.01% | +25.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC.call | $22,276,000 | -33.4% | 400,000 | -38.5% | 0.01% | -44.4% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $23,246,000 | +21.3% | 71,741 | +7.9% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $22,309,000 | +27.7% | 891,300 | +5.8% | 0.01% | 0.0% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $19,954,000 | +26.4% | 467,864 | +12.5% | 0.01% | +25.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $22,788,000 | -10.1% | 1,207,681 | -15.3% | 0.01% | -28.6% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $24,114,000 | +194.2% | 1,525,228 | +195.5% | 0.01% | +150.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $23,906,000 | -1.0% | 153,742 | -2.6% | 0.01% | -16.7% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $19,939,000 | +0.6% | 241,357 | -7.1% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $23,428,000 | +43.9% | 925,230 | +46.6% | 0.01% | +25.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $21,782,000 | +39.7% | 77,631 | +32.0% | 0.01% | +25.0% |
| DCO | Sell | DUCOMMUN INC DEL | $23,356,000 | -27.5% | 499,399 | -21.9% | 0.01% | -37.5% |
| CCL | Buy | CARNIVAL CORPput | $20,744,000 | -15.8% | 1,031,000 | +4.7% | 0.01% | -16.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $24,033,000 | -12.1% | 789,789 | -11.5% | 0.01% | -28.6% |
| WHD | Sell | CACTUS INCcl a | $22,561,000 | -3.1% | 591,717 | -4.2% | 0.01% | -16.7% |
| BDC | Sell | BELDEN INC | $20,012,000 | +7.8% | 304,475 | -4.4% | 0.01% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $24,032,000 | -17.0% | 509,592 | -0.3% | 0.01% | -37.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $21,573,000 | -35.4% | 161,400 | -32.9% | 0.01% | -44.4% |
| HFRO | Buy | HIGHLAND INCOME FD | $21,113,000 | +4.0% | 1,921,090 | +1.9% | 0.01% | 0.0% |
| IP | New | INTERNATIONAL PAPER COcall | $21,028,000 | – | 447,600 | +100.0% | 0.01% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $20,110,000 | -11.8% | 943,215 | -26.8% | 0.01% | -16.7% |
| DBAW | Sell | DBX ETF TRxtrack msci all | $20,423,000 | +1.8% | 606,397 | -0.3% | 0.01% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $20,403,000 | +27.8% | 404,591 | +29.4% | 0.01% | +25.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $21,329,000 | +22.3% | 260,178 | +3.6% | 0.01% | 0.0% |
| HLIT | Sell | HARMONIC INC | $22,209,000 | +27.9% | 1,888,585 | -4.8% | 0.01% | 0.0% |
| YNDX | Buy | YANDEX N V | $23,596,000 | +72.7% | 390,015 | +127.4% | 0.01% | +25.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $20,206,000 | -0.8% | 1,886,712 | +1.9% | 0.01% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $21,632,000 | -43.5% | 2,477,806 | -10.3% | 0.01% | -50.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $20,102,000 | +32.0% | 277,927 | +17.5% | 0.01% | +25.0% |
| PATK | Sell | PATRICK INDS INC | $22,528,000 | -30.7% | 279,181 | -28.4% | 0.01% | -44.4% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $23,704,000 | -12.6% | 2,529,753 | +2.5% | 0.01% | -28.6% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $20,614,000 | +281.0% | 1,295,726 | +289.5% | 0.01% | +400.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $22,092,000 | +9.7% | 315,109 | +0.8% | 0.01% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $21,578,000 | +2.3% | 209,817 | -2.8% | 0.01% | -16.7% |
| OGIG | Sell | OSI ETF TR | $24,112,000 | -14.9% | 489,797 | -8.5% | 0.01% | -28.6% |
| CSGP | Buy | COSTAR GROUP INC | $23,545,000 | +6.2% | 297,926 | +15.7% | 0.01% | -16.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $21,276,000 | -20.7% | 565,269 | -22.9% | 0.01% | -28.6% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $20,748,000 | -38.3% | 588,235 | -40.2% | 0.01% | -44.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $21,599,000 | -7.4% | 897,748 | -4.8% | 0.01% | -16.7% |
| TRGP | Buy | TARGA RES CORP | $22,960,000 | +20.1% | 439,475 | +13.1% | 0.01% | 0.0% |
| REET | Sell | ISHARES TRglobal reit etf | $21,818,000 | -1.6% | 712,779 | -11.9% | 0.01% | -16.7% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $22,948,000 | +1.4% | 949,071 | +0.4% | 0.01% | -16.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $18,873,000 | +9.6% | 163,847 | +3.1% | 0.00% | -20.0% |
| AMAT | APPLIED MATLS INCput | $19,670,000 | +22.2% | 125,000 | 0.0% | 0.00% | 0.0% | |
| STAA | Buy | STAAR SURGICAL CO | $17,594,000 | -26.2% | 192,707 | +3.8% | 0.00% | -33.3% |
| IOO | Sell | ISHARES TRglobal 100 etf | $19,060,000 | +6.2% | 244,321 | -3.2% | 0.00% | -20.0% |
| ITA | Sell | ISHARES TRus aer def etf | $15,641,000 | -13.9% | 152,176 | -12.7% | 0.00% | -20.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $17,262,000 | +6.5% | 279,483 | +4.5% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $16,307,000 | +77.4% | 806,887 | +96.3% | 0.00% | +100.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $16,362,000 | -3.7% | 355,147 | -15.7% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $16,135,000 | -0.8% | 405,905 | +3.4% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $17,395,000 | -8.1% | 195,664 | -0.7% | 0.00% | -20.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $15,786,000 | +3.5% | 294,556 | -1.3% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCput | $15,469,000 | -23.7% | 730,000 | -27.3% | 0.00% | -20.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $15,547,000 | +22.3% | 133,877 | +0.6% | 0.00% | +33.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $19,160,000 | -5.3% | 478,630 | -1.9% | 0.00% | -20.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $17,846,000 | +10.6% | 660,989 | +5.7% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $16,390,000 | -45.6% | 24,867 | -44.2% | 0.00% | -50.0% |
| CP | Buy | CANADIAN PAC RY LTDcall | $18,755,000 | +87.9% | 260,700 | +69.9% | 0.00% | +33.3% |
| DNP | Buy | DNP SELECT INCOME FD INC | $18,116,000 | +6.6% | 1,666,626 | +4.5% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $17,606,000 | -9.9% | 168,821 | +0.5% | 0.00% | -20.0% |
| IEV | Sell | ISHARES TReurope etf | $19,371,000 | +0.6% | 356,139 | -3.6% | 0.00% | -20.0% |
| BX | New | BLACKSTONE INCput | $16,070,000 | – | 124,200 | +100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $16,274,000 | +24.1% | 78,134 | +7.6% | 0.00% | +33.3% |
| Buy | EQT CORPnote 1.750% 5/0 | $16,160,000 | +7.4% | 9,697,000 | +1.6% | 0.00% | 0.0% | |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $19,472,000 | +82.4% | 464,385 | +66.8% | 0.00% | +33.3% |
| ELY | Sell | CALLAWAY GOLF CO | $16,694,000 | -8.7% | 608,371 | -8.1% | 0.00% | -20.0% |
| UPS | New | UNITED PARCEL SERVICE INCput | $16,933,000 | – | 79,000 | +100.0% | 0.00% | – |
| LYFT | Sell | LYFT INCput | $15,481,000 | -39.9% | 362,300 | -24.7% | 0.00% | -42.9% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $16,914,000 | -4.9% | 1,049,282 | +4.8% | 0.00% | -20.0% |
| NSP | Buy | INSPERITY INC | $16,281,000 | +30.8% | 137,845 | +22.7% | 0.00% | +33.3% |
| OSH | Sell | OAK STR HEALTH INC | $16,866,000 | -36.8% | 508,914 | -18.9% | 0.00% | -42.9% |
| EWZ | New | ISHARES INCput | $15,495,000 | – | 552,000 | +100.0% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $16,886,000 | +37.4% | 260,433 | -3.0% | 0.00% | +33.3% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $16,919,000 | +7.4% | 222,301 | +3.3% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $17,368,000 | +11.4% | 288,438 | -4.6% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $15,854,000 | +29813.2% | 54,200 | +27000.0% | 0.00% | – |
| DHI | New | D R HORTON INCput | $19,738,000 | – | 182,000 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $16,330,000 | +0.1% | 3,581,375 | +0.3% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $18,319,000 | +11.9% | 524,038 | -17.5% | 0.00% | 0.0% |
| Buy | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $18,881,000 | +0.8% | 18,740,000 | +2.5% | 0.00% | -20.0% | |
| Buy | GXO LOGISTICS INCORPORATED | $16,769,000 | +37.4% | 184,632 | +18.7% | 0.00% | +33.3% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $16,060,000 | -35.3% | 227,519 | -33.7% | 0.00% | -42.9% |
| WESTERN ASSET MORTGAGE CAPITnote 6.750% | $18,084,000 | -2.9% | 18,500,000 | 0.0% | 0.00% | -20.0% | ||
| TWTR | Buy | TWITTER INCput | $17,604,000 | -21.2% | 407,300 | +10.1% | 0.00% | -33.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $17,122,000 | -30.2% | 93,100 | -0.7% | 0.00% | -33.3% |
| Buy | CHEGG INCnote 0.125% 3/1 | $19,407,000 | +646800.0% | 19,702,000 | +985000.0% | 0.00% | – | |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $15,786,000 | +7.3% | 534,585 | +2.9% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $16,814,000 | -8.6% | 583,400 | -21.0% | 0.00% | -20.0% |
| TECK | Buy | TECK RESOURCES LTDput | $17,148,000 | +123.5% | 595,000 | +93.2% | 0.00% | +100.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $18,141,000 | +172.3% | 492,134 | +152.3% | 0.00% | +100.0% |
| COST | New | COSTCO WHSL CORP NEWcall | $19,415,000 | – | 34,200 | +100.0% | 0.00% | – |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $17,169,000 | -4.7% | 682,952 | -4.0% | 0.00% | -20.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $19,319,000 | +14.9% | 753,451 | +1.5% | 0.00% | 0.0% |
| DASH | Sell | DOORDASH INCcl a | $16,973,000 | -77.5% | 113,997 | -68.9% | 0.00% | -80.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $17,635,000 | -13.6% | 393,816 | -19.5% | 0.00% | -20.0% |
| DISCA | Sell | DISCOVERY INC | $17,752,000 | -10.3% | 754,110 | -3.3% | 0.00% | -20.0% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $17,118,000 | +35.3% | 262,500 | +17.1% | 0.00% | +33.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $17,120,000 | -2.8% | 137,890 | -6.8% | 0.00% | -20.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $17,426,000 | -4.4% | 280,881 | -8.9% | 0.00% | -20.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $18,598,000 | -4.8% | 1,487,746 | -3.3% | 0.00% | -20.0% |
| AVNS | Sell | AVANOS MED INC | $18,014,000 | +10.9% | 519,597 | -0.2% | 0.00% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $18,605,000 | -12.5% | 617,881 | -17.5% | 0.00% | -33.3% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $19,308,000 | +4.1% | 100,711 | -0.9% | 0.00% | -20.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $17,631,000 | -2.9% | 811,718 | -0.5% | 0.00% | -20.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $17,306,000 | +21.8% | 395,275 | +32.3% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $16,266,000 | +8.9% | 222,087 | +2.4% | 0.00% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $19,317,000 | +17.1% | 424,820 | +15.3% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $15,983,000 | -24.3% | 649,194 | -5.5% | 0.00% | -33.3% |
| DOX | Buy | AMDOCS LTD | $18,552,000 | +12.1% | 247,906 | +13.5% | 0.00% | 0.0% |
| KR | KROGER COput | $15,841,000 | +11.9% | 350,000 | 0.0% | 0.00% | 0.0% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $17,185,000 | +178.1% | 410,551 | +179.0% | 0.00% | +100.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $17,402,000 | +32.3% | 484,149 | +34.6% | 0.00% | +33.3% |
| RVT | Buy | ROYCE VALUE TR INC | $17,532,000 | +26.9% | 895,002 | +16.8% | 0.00% | 0.0% |
| MET | Buy | METLIFE INCput | $17,022,000 | +59.7% | 272,400 | +57.7% | 0.00% | +33.3% |
| LOGI | Buy | LOGITECH INTL S A | $16,001,000 | +55.4% | 194,006 | +66.1% | 0.00% | +33.3% |
| New | NUVEI CORPORATIONcall | $15,608,000 | – | 240,200 | +100.0% | 0.00% | – | |
| KBH | KB HOMEput | $17,780,000 | +14.9% | 397,500 | 0.0% | 0.00% | 0.0% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $18,901,000 | +16.1% | 241,403 | -3.8% | 0.00% | 0.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $18,257,000 | +183.7% | 212,854 | +137.3% | 0.00% | +100.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $18,061,000 | -32.7% | 238,332 | -0.6% | 0.00% | -42.9% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $16,954,000 | +8.8% | 406,565 | -5.2% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $16,101,000 | -16.7% | 896,614 | -4.8% | 0.00% | -20.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $19,487,000 | -1.8% | 387,394 | -1.5% | 0.00% | -20.0% |
| RMD | Buy | RESMED INC | $16,296,000 | +13.5% | 62,559 | +14.8% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $16,160,000 | -30.9% | 304,653 | -8.1% | 0.00% | -33.3% |
| CABO | Sell | CABLE ONE INC | $17,703,000 | -28.3% | 10,039 | -26.3% | 0.00% | -42.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $19,458,000 | +55.0% | 115,044 | +62.5% | 0.00% | +33.3% |
| HP | Sell | HELMERICH & PAYNE INC | $15,649,000 | -16.1% | 660,313 | -3.0% | 0.00% | -20.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $17,688,000 | +7.5% | 407,579 | +4.3% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $18,586,000 | +7.0% | 67,852 | -2.0% | 0.00% | -20.0% |
| ILCV | Sell | ISHARES TRmorningstar valu | $15,836,000 | -9.2% | 227,534 | -16.9% | 0.00% | -20.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $15,370,000 | +6.6% | 985,273 | +3.8% | 0.00% | 0.0% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $15,851,000 | +218.5% | 649,393 | +224.8% | 0.00% | +300.0% |
| New | DISH NETWORK CORPORATIONnote | $18,386,000 | – | 18,295,000 | +100.0% | 0.00% | – | |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $19,627,000 | -2.5% | 195,126 | -1.3% | 0.00% | -20.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $16,458,000 | +0.2% | 293,595 | +0.7% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $15,364,000 | +20.2% | 704,446 | +12.7% | 0.00% | +33.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $16,490,000 | +1.0% | 354,855 | -12.7% | 0.00% | 0.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $15,562,000 | +31.7% | 282,018 | +30.9% | 0.00% | +33.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $15,398,000 | +1429.1% | 704,687 | +1482.6% | 0.00% | – |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $17,164,000 | -8.6% | 917,850 | -6.6% | 0.00% | -20.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $19,430,000 | -28.2% | 267,600 | -31.0% | 0.00% | -42.9% |
| CSCO | Buy | CISCO SYS INCput | $18,853,000 | +31.9% | 297,500 | +13.3% | 0.00% | 0.0% |
| ATCO | Buy | ATLAS CORPshares | $16,461,000 | +0.6% | 1,160,833 | +7.8% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $16,490,000 | +75.6% | 92,587 | +39.3% | 0.00% | +100.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $15,607,000 | -6.2% | 127,393 | -5.5% | 0.00% | 0.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $18,317,000 | +0.9% | 856,365 | +1.6% | 0.00% | -20.0% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $16,796,000 | -1.4% | 9,426,000 | -10.7% | 0.00% | 0.0% | |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $16,721,000 | +0.9% | 239,277 | -7.0% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresidential mult | $19,132,000 | +18.9% | 194,775 | +3.6% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $16,791,000 | +33.0% | 217,490 | +20.3% | 0.00% | +33.3% |
| AYX | Sell | ALTERYX INC | $17,731,000 | -33.7% | 293,081 | -19.9% | 0.00% | -42.9% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $16,467,000 | +6.5% | 262,000 | -4.3% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $19,064,000 | +6.2% | 119,080 | +4.0% | 0.00% | -20.0% |
| RGEN | Sell | REPLIGEN CORP | $18,786,000 | -19.0% | 70,929 | -11.6% | 0.00% | -33.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $19,078,000 | -44.4% | 287,711 | -48.5% | 0.00% | -55.6% |
| CPB | Buy | CAMPBELL SOUP CO | $17,051,000 | +10.2% | 392,333 | +6.0% | 0.00% | 0.0% |
| RCL | ROYAL CARIBBEAN GROUPcall | $17,303,000 | -13.5% | 225,000 | 0.0% | 0.00% | -20.0% | |
| AXP | Buy | AMERICAN EXPRESS COput | $16,278,000 | +50.6% | 99,500 | +54.3% | 0.00% | +33.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $17,802,000 | +16.4% | 446,712 | +5.5% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INCcall | $17,483,000 | +232.9% | 216,000 | +209.5% | 0.00% | +300.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $15,667,000 | -13.3% | 96,584 | -23.8% | 0.00% | -20.0% |
| MNRO | Buy | MONRO INC | $16,079,000 | +2.7% | 275,954 | +1.3% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $19,453,000 | +108.5% | 217,544 | +104.5% | 0.00% | +100.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $16,965,000 | +7.3% | 395,990 | -4.0% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $17,467,000 | +479.9% | 699,497 | +459.7% | 0.00% | +300.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $17,068,000 | +38.2% | 436,641 | +34.7% | 0.00% | +33.3% |
| BCI | Buy | ABRDN ETFS | $18,681,000 | -7.3% | 812,589 | +13.2% | 0.00% | -20.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $15,795,000 | +608.6% | 54,000 | +542.9% | 0.00% | +300.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $15,784,000 | +13.2% | 49,248 | +5.3% | 0.00% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $18,087,000 | -42.2% | 295,338 | -29.5% | 0.00% | -50.0% |
| MOS | Buy | MOSAIC CO NEWput | $15,716,000 | +25.7% | 400,000 | +14.3% | 0.00% | +33.3% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $18,156,000 | +4.2% | 606,834 | -4.6% | 0.00% | -20.0% |
| PLUG | Buy | PLUG POWER INC | $19,529,000 | +24.9% | 691,807 | +13.0% | 0.00% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $17,710,000 | +35.6% | 317,199 | +22.5% | 0.00% | +33.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $17,660,000 | +1.4% | 822,933 | +2.4% | 0.00% | -20.0% |
| EWI | Sell | ISHARES INCmsci italy etf | $18,838,000 | -29.5% | 574,175 | -32.0% | 0.00% | -42.9% |
| WSO | Sell | WATSCO INC | $16,834,000 | +17.7% | 53,801 | -0.4% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $19,349,000 | -1.8% | 103,620 | +1.5% | 0.00% | -20.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $17,355,000 | +42.5% | 307,313 | -0.9% | 0.00% | +33.3% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $18,632,000 | -17.1% | 1,483,385 | -7.3% | 0.00% | -33.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $15,782,000 | +0.9% | 722,948 | +2.2% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $16,217,000 | +39.4% | 482,087 | +30.1% | 0.00% | +33.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $16,633,000 | +73.3% | 460,082 | +75.1% | 0.00% | +33.3% |
| GGG | Buy | GRACO INC | $16,259,000 | +28.8% | 201,691 | +11.8% | 0.00% | +33.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $19,042,000 | +29.2% | 250,285 | +11.1% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $18,692,000 | -24.5% | 367,585 | -24.0% | 0.00% | -42.9% |
| BLL | Sell | BALL CORP | $17,548,000 | -8.2% | 182,291 | -14.2% | 0.00% | -20.0% |
| CCK | Buy | CROWN HLDGS INC | $17,399,000 | +130.6% | 157,290 | +110.1% | 0.00% | +100.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $18,672,000 | +88.6% | 511,839 | +87.2% | 0.00% | +33.3% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $16,912,000 | +2.5% | 2,108,775 | -1.9% | 0.00% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $18,587,000 | -14.7% | 94,405 | -25.0% | 0.00% | -33.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $16,924,000 | +12.7% | 642,710 | +9.1% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $16,679,000 | +21.0% | 310,627 | +3.9% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $18,163,000 | +65.3% | 232,835 | +71.8% | 0.00% | +33.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $18,819,000 | -6.1% | 149,508 | +4.0% | 0.00% | -20.0% |
| EMN | Buy | EASTMAN CHEM CO | $19,577,000 | +51.4% | 161,911 | +26.1% | 0.00% | +33.3% |
| LNG | Buy | CHENIERE ENERGY INC | $16,805,000 | +81.0% | 165,687 | +74.3% | 0.00% | +100.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $17,173,000 | +2.9% | 657,703 | +2.0% | 0.00% | 0.0% | |
| PINS | New | PINTEREST INCcall | $17,833,000 | – | 490,600 | +100.0% | 0.00% | – |
| IGV | ISHARES TRcall | $17,656,000 | -0.4% | 44,400 | 0.0% | 0.00% | -20.0% | |
| WWD | Sell | WOODWARD INC | $17,681,000 | -14.3% | 161,537 | -11.4% | 0.00% | -20.0% |
| MFC | Sell | MANULIFE FINL CORPcall | $19,070,000 | -20.7% | 1,000,000 | -20.0% | 0.00% | -33.3% |
| HCAT | Buy | HEALTH CATALYST INC | $16,538,000 | +19.4% | 417,428 | +50.7% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $15,721,000 | +3.3% | 136,720 | +7.6% | 0.00% | 0.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $13,280,000 | +0.9% | 443,114 | +1.4% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORPput | $15,001,000 | +75.4% | 58,000 | +48.7% | 0.00% | +50.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $11,980,000 | -25.2% | 400,000 | -25.9% | 0.00% | -25.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $11,177,000 | +7.3% | 690,832 | +3.6% | 0.00% | 0.0% |
| SZNE | Buy | PACER FDS TRcfra stval eql | $13,728,000 | +73.2% | 344,328 | +63.0% | 0.00% | +50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $14,626,000 | -10.9% | 480,648 | -1.8% | 0.00% | -25.0% |
| New | SKEENA RES LTD NEW | $13,605,000 | – | 1,304,439 | +100.0% | 0.00% | – | |
| IYE | Buy | ISHARES TRu.s. energy etf | $14,134,000 | +61.7% | 469,570 | +51.8% | 0.00% | +50.0% |
| FICO | Buy | FAIR ISAAC CORP | $11,326,000 | +23.7% | 26,114 | +13.5% | 0.00% | +50.0% |
| SSRM | New | SSR MNG INCput | $11,505,000 | – | 650,000 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $13,740,000 | +13.1% | 101,166 | -0.1% | 0.00% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $13,759,000 | +15.8% | 327,198 | +7.8% | 0.00% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $14,441,000 | +13.4% | 279,178 | +13.1% | 0.00% | 0.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $11,464,000 | -56.0% | 523,469 | -55.5% | 0.00% | -57.1% |
| HMC | Sell | HONDA MOTOR LTD | $12,079,000 | -7.9% | 424,556 | -0.8% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $14,153,000 | +19.9% | 199,115 | +12.2% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $15,081,000 | +6.7% | 196,971 | +9.0% | 0.00% | -25.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $11,333,000 | +9.9% | 271,010 | +0.6% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $12,533,000 | +14.3% | 397,869 | +12.8% | 0.00% | 0.0% |
| ABCM | Buy | ABCAM PLCads | $11,595,000 | +25.8% | 492,318 | +8.3% | 0.00% | +50.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $11,986,000 | +41.0% | 177,333 | +22.4% | 0.00% | +50.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $13,371,000 | +8.2% | 143,899 | -3.1% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $11,194,000 | +76.8% | 98,402 | +78.9% | 0.00% | +50.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $11,069,000 | -0.1% | 74,586 | -1.0% | 0.00% | 0.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $14,881,000 | +3.7% | 247,669 | +3.4% | 0.00% | -25.0% |
| OXM | Sell | OXFORD INDS INC | $14,974,000 | +7.3% | 147,500 | -4.7% | 0.00% | -25.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $13,745,000 | -6.6% | 530,204 | -5.5% | 0.00% | -25.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $15,137,000 | +4.4% | 324,393 | +1.3% | 0.00% | -25.0% |
| IAA | Buy | IAA INC | $11,297,000 | +11.9% | 223,175 | +20.6% | 0.00% | 0.0% |
| AGOX | Buy | STARBOARD INVT TRadaptive alpha | $14,584,000 | +11.3% | 573,722 | +12.6% | 0.00% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $11,862,000 | +22.8% | 107,642 | +16.3% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $15,140,000 | +7.5% | 769,715 | -3.9% | 0.00% | -25.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $12,227,000 | +9.5% | 107,695 | +14.7% | 0.00% | 0.0% |
| OVV | Buy | OVINTIV INC | $14,441,000 | +6.4% | 428,530 | +3.8% | 0.00% | -25.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $11,546,000 | – | 150,000 | +100.0% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $14,795,000 | -22.2% | 14,132,000 | -22.1% | 0.00% | -40.0% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $12,258,000 | +3.9% | 547,960 | +4.0% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $12,353,000 | +30.4% | 202,698 | +26.9% | 0.00% | +50.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $13,808,000 | +9.4% | 1,138,361 | +10.7% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $12,864,000 | +0.1% | 1,276,235 | -2.7% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $13,972,000 | -68.2% | 390,743 | -22.6% | 0.00% | -75.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $11,552,000 | -26.8% | 202,381 | -28.9% | 0.00% | -25.0% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $15,165,000 | +35.0% | 376,203 | +27.1% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $12,535,000 | -8.0% | 1,845,947 | -5.0% | 0.00% | -25.0% |
| HI | Sell | HILLENBRAND INC | $12,247,000 | +13.5% | 235,595 | -6.9% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $14,134,000 | +1.1% | 409,809 | +4.0% | 0.00% | -25.0% |
| Sell | GRANITE PT MTG TR INCnote 6.375%10/0 | $12,045,000 | -3.4% | 11,933,000 | -1.0% | 0.00% | 0.0% | |
| COHR | Sell | COHERENT INC | $13,252,000 | -7.4% | 49,717 | -13.1% | 0.00% | -25.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $14,626,000 | +23.0% | 171,220 | +9.3% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $14,099,000 | -32.4% | 411,020 | -13.3% | 0.00% | -50.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $10,985,000 | +122.2% | 1,766,110 | +94.8% | 0.00% | +200.0% |
| LASR | Sell | NLIGHT INC | $12,974,000 | -15.7% | 541,700 | -0.8% | 0.00% | -25.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $14,437,000 | +2.5% | 212,818 | +1.4% | 0.00% | -25.0% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $14,801,000 | – | 135,600 | +100.0% | 0.00% | – |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $14,875,000 | +59.6% | 155,412 | +59.7% | 0.00% | +50.0% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $11,629,000 | +8.0% | 468,329 | +9.3% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $13,382,000 | -7.6% | 93,542 | +33.9% | 0.00% | -25.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $12,979,000 | -45.4% | 683,100 | -48.2% | 0.00% | -50.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $13,990,000 | +8.8% | 490,904 | +3.5% | 0.00% | 0.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $14,604,000 | -3.1% | 198,074 | -11.0% | 0.00% | -25.0% |
| CBT | Buy | CABOT CORP | $13,868,000 | +14.3% | 246,736 | +1.9% | 0.00% | 0.0% |
| GT | GOODYEAR TIRE & RUBR COput | $12,378,000 | +20.4% | 580,600 | 0.0% | 0.00% | 0.0% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $13,480,000 | +28.0% | 75,445 | +5.7% | 0.00% | 0.0% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $12,827,000 | -33.2% | 705,542 | -35.9% | 0.00% | -40.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $15,125,000 | -8.5% | 3,461,048 | -1.0% | 0.00% | -25.0% |
| Sell | RINGCENTRAL INCnote | $14,630,000 | -57.3% | 15,573,000 | -55.2% | 0.00% | -66.7% | |
| NYT | Buy | NEW YORK TIMES COcl a | $13,989,000 | +53.6% | 289,659 | +56.7% | 0.00% | +50.0% |
| YNDX | Buy | YANDEX N Vcall | $11,368,000 | -17.5% | 187,900 | +8.6% | 0.00% | -25.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $11,243,000 | -41.1% | 60,015 | -31.6% | 0.00% | -40.0% |
| PKI | Buy | PERKINELMER INC | $11,979,000 | +45.1% | 59,580 | +25.0% | 0.00% | +50.0% |
| XT | Buy | ISHARES TRexponential tech | $13,738,000 | +17.5% | 207,916 | +11.5% | 0.00% | 0.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $12,359,000 | -32.1% | 302,548 | -17.9% | 0.00% | -40.0% |
| CNK | Buy | CINEMARK HLDGS INC | $14,556,000 | -12.8% | 902,930 | +3.9% | 0.00% | -25.0% |
| TGT | TARGET CORPcall | $14,303,000 | +1.2% | 61,800 | 0.0% | 0.00% | -25.0% | |
| New | GUARDANT HEALTH INCnote | $15,053,000 | – | 14,880,000 | +100.0% | 0.00% | – | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $12,668,000 | +226.3% | 358,510 | +217.6% | 0.00% | +200.0% |
| GL | Buy | GLOBE LIFE INC | $14,555,000 | +15.3% | 155,289 | +9.5% | 0.00% | 0.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $12,115,000 | -11.1% | 509,865 | -4.3% | 0.00% | -25.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $14,936,000 | +3.3% | 565,330 | +5.0% | 0.00% | -25.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $13,610,000 | +21.2% | 868,528 | +59.0% | 0.00% | 0.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $11,121,000 | -13.3% | 277,849 | +4.1% | 0.00% | 0.0% |
| DVN | DEVON ENERGY CORP NEWput | $11,743,000 | +24.1% | 266,575 | 0.0% | 0.00% | +50.0% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $12,029,000 | +14.7% | 468,953 | +16.1% | 0.00% | 0.0% |
| TU | Buy | TELUS CORPORATIONput | $14,764,000 | +7.6% | 626,400 | +0.2% | 0.00% | -25.0% |
| CRC | Buy | CALIFORNIA RES CORP | $12,840,000 | +435.7% | 300,630 | +414.2% | 0.00% | +200.0% |
| PBR | PETROLEO BRASILEIRO SA PETROput | $12,627,000 | +6.2% | 1,150,000 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $11,341,000 | -8.8% | 20,000 | -7.4% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $12,542,000 | -29.0% | 411,869 | -23.6% | 0.00% | -40.0% |
| AYX | New | ALTERYX INCcall | $11,114,000 | – | 183,700 | +100.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $15,191,000 | +126.3% | 162,673 | +170.0% | 0.00% | +50.0% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $13,670,000 | +9.5% | 411,019 | +0.2% | 0.00% | 0.0% |
| CLOU | Sell | GLOBAL X FDS | $11,885,000 | -14.2% | 448,115 | -5.3% | 0.00% | -25.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $14,193,000 | +34.1% | 252,706 | +148.4% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $13,021,000 | +21.4% | 323,911 | +17.0% | 0.00% | 0.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $13,929,000 | +12.8% | 117,450 | +32.1% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $13,945,000 | +802.0% | 279,029 | +725.5% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $11,367,000 | -5.0% | 347,363 | +10.3% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $14,341,000 | -15.5% | 39,150 | -16.9% | 0.00% | -25.0% |
| CF | Buy | CF INDS HLDGS INC | $15,235,000 | +106.4% | 215,263 | +62.8% | 0.00% | +50.0% |
| ESML | Sell | ISHARES TResg aware msci | $12,532,000 | -17.8% | 310,811 | -20.4% | 0.00% | -25.0% |
| DKNG | Sell | DRAFTKINGS INC | $11,419,000 | -62.3% | 415,699 | -34.0% | 0.00% | -62.5% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $14,600,000 | -3.0% | 484,907 | -3.0% | 0.00% | -25.0% |
| TLYS | Sell | TILLYS INCcl a | $11,640,000 | -2.2% | 722,563 | -14.9% | 0.00% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $13,500,000 | +695.5% | 203,916 | +525.8% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $11,964,000 | -40.5% | 65,671 | -42.1% | 0.00% | -40.0% |
| MODN | Buy | MODEL N INC | $13,926,000 | -8.2% | 463,775 | +2.4% | 0.00% | -25.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $11,112,000 | +15.4% | 195,983 | +12.7% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $14,699,000 | -32.5% | 1,221,903 | -20.0% | 0.00% | -50.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $14,147,000 | -1.5% | 397,834 | -9.3% | 0.00% | -25.0% |
| MLHR | Buy | MILLERKNOLL INC | $11,090,000 | +14.5% | 282,986 | +10.1% | 0.00% | 0.0% |
| NVCR | NOVOCURE LTDcall | $14,415,000 | -35.4% | 192,000 | 0.0% | 0.00% | -50.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $13,308,000 | -22.9% | 641,616 | -0.7% | 0.00% | -40.0% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $14,243,000 | +15.4% | 240,695 | +17.6% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $12,601,000 | -20.3% | 3,298,627 | -13.5% | 0.00% | -25.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $11,151,000 | +8.5% | 117,631 | -2.6% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $11,783,000 | -20.7% | 306,917 | +3.5% | 0.00% | -25.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $13,464,000 | +2.7% | 135,848 | +2.8% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $12,200,000 | +4.1% | 108,133 | +4.8% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $11,879,000 | -32.1% | 136,248 | -35.9% | 0.00% | -40.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $12,940,000 | +7.6% | 368,430 | +0.4% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $14,417,000 | -13.1% | 2,126,460 | -8.1% | 0.00% | -25.0% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $11,611,000 | +5.0% | 252,592 | -1.3% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $12,317,000 | +65.1% | 93,297 | -2.9% | 0.00% | +50.0% |
| J | New | JACOBS ENGR GROUP INCcall | $13,923,000 | – | 100,000 | +100.0% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $14,651,000 | +265.0% | 385,451 | +269.9% | 0.00% | +200.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $11,752,000 | +103.7% | 189,056 | +83.4% | 0.00% | +50.0% |
| MELI | MERCADOLIBRE INCput | $14,563,000 | -19.7% | 10,800 | 0.0% | 0.00% | -40.0% | |
| GBX | Sell | GREENBRIER COS INC | $14,493,000 | -19.2% | 315,833 | -24.3% | 0.00% | -40.0% |
| Buy | TWITTER INCnote 0.250% 6/1 | $12,067,000 | +104.7% | 11,075,000 | +136.6% | 0.00% | +50.0% | |
| MED | Sell | MEDIFAST INC | $11,101,000 | -24.3% | 53,008 | -30.3% | 0.00% | -25.0% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $13,920,000 | -11.1% | 278,568 | -7.2% | 0.00% | -25.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $13,581,000 | +6.3% | 126,040 | +8.1% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $11,382,000 | -8.4% | 46,551 | -15.8% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $13,516,000 | -1.2% | 294,413 | -8.3% | 0.00% | -25.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $11,220,000 | +10.5% | 282,386 | -0.0% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $13,751,000 | +400.4% | 115,686 | +367.6% | 0.00% | +200.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $14,639,000 | +107.7% | 170,796 | +25.4% | 0.00% | +50.0% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $13,862,000 | +0.3% | 330,600 | +7.2% | 0.00% | -25.0% |
| New | UBER TECHNOLOGIES INCnote 12 | $14,301,000 | – | 14,500,000 | +100.0% | 0.00% | – | |
| UI | Buy | UBIQUITI INC | $14,491,000 | +7.4% | 47,246 | +4.6% | 0.00% | -25.0% |
| PATH | Buy | UIPATH INCcl a | $11,774,000 | +89.4% | 272,982 | +131.0% | 0.00% | +50.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $11,943,000 | +0.2% | 277,162 | -2.6% | 0.00% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $12,287,000 | +18.0% | 135,102 | +9.2% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $12,399,000 | +1.4% | 42,345 | -6.2% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $14,260,000 | -19.2% | 396,782 | -26.3% | 0.00% | -40.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $11,908,000 | +12.8% | 272,000 | +22.5% | 0.00% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $12,437,000 | -3.2% | 205,030 | -2.8% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $14,794,000 | -0.9% | 700,143 | +6.5% | 0.00% | -25.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $12,812,000 | -9.0% | 2,182,744 | +2.1% | 0.00% | -25.0% |
| BC | Sell | BRUNSWICK CORP | $12,401,000 | -0.3% | 123,105 | -5.7% | 0.00% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $14,294,000 | -15.7% | 547,875 | -13.0% | 0.00% | -25.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $11,009,000 | -27.6% | 109,472 | -14.3% | 0.00% | -25.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $13,557,000 | -26.1% | 50,033 | -1.0% | 0.00% | -40.0% |
| X | Buy | UNITED STATES STL CORP NEW | $13,166,000 | +20.9% | 552,939 | +11.5% | 0.00% | 0.0% |
| DEUS | Buy | DBX ETF TRxtrackers russel | $12,056,000 | +53.8% | 249,502 | +40.4% | 0.00% | +50.0% |
| CLVT | Buy | CLARIVATE PLC | $14,812,000 | +11.6% | 629,747 | +3.9% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $12,006,000 | -5.8% | 718,483 | -4.4% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $12,862,000 | +17.4% | 508,174 | +3.2% | 0.00% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $12,397,000 | +50.1% | 190,989 | +12.0% | 0.00% | +50.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $13,537,000 | -11.0% | 337,006 | -1.1% | 0.00% | -25.0% |
| MBUU | Sell | MALIBU BOATS INC | $15,206,000 | -30.8% | 221,239 | -29.6% | 0.00% | -50.0% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $13,312,000 | +0.8% | 335,070 | +3.3% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $15,127,000 | +78.5% | 515,238 | +80.5% | 0.00% | +50.0% |
| CNNE | Sell | CANNAE HLDGS INC | $15,230,000 | +5.1% | 433,284 | -7.0% | 0.00% | -25.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $11,697,000 | -10.1% | 1,392,500 | +19.3% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $14,679,000 | -15.6% | 316,079 | -17.2% | 0.00% | -40.0% |
| PII | Buy | POLARIS INC | $13,653,000 | -0.5% | 124,218 | +8.3% | 0.00% | -25.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $12,322,000 | +5.5% | 344,573 | +1.8% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $13,801,000 | +12.8% | 416,658 | -0.6% | 0.00% | 0.0% |
| MAG | New | MAG SILVER CORPput | $11,753,000 | – | 750,000 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORPcall | $11,753,000 | – | 750,000 | +100.0% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $15,302,000 | +6.6% | 8,948,567 | +29.7% | 0.00% | -25.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $14,247,000 | +18.1% | 408,445 | +21.9% | 0.00% | 0.0% |
| AA | ALCOA CORPput | $11,916,000 | +21.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORPput | $13,895,000 | +31.3% | 185,000 | +23.3% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $14,165,000 | +4.6% | 478,710 | +0.7% | 0.00% | -25.0% |
| MP | Buy | MP MATERIALS CORP | $11,634,000 | +76.0% | 256,113 | +24.9% | 0.00% | +50.0% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $12,225,000 | -4.0% | 486,087 | -4.2% | 0.00% | 0.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $12,691,000 | +46.3% | 386,445 | +45.4% | 0.00% | +50.0% |
| IOSP | Sell | INNOSPEC INC | $12,485,000 | +4.5% | 138,196 | -2.6% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $13,697,000 | -8.2% | 474,062 | -18.4% | 0.00% | -25.0% |
| IIIN | Sell | INSTEEL INDS INC | $12,514,000 | -16.6% | 314,362 | -20.2% | 0.00% | -25.0% |
| Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $11,653,000 | -22.5% | 7,500,000 | +2.7% | 0.00% | -25.0% | |
| COP | CONOCOPHILLIPSput | $13,425,000 | +6.5% | 186,000 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INCput | $14,601,000 | -10.4% | 140,000 | 0.0% | 0.00% | -25.0% | |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $14,578,000 | +2.3% | 201,764 | +1.8% | 0.00% | -25.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $11,352,000 | +55.8% | 29,000 | +61.1% | 0.00% | +50.0% |
| LULU | New | LULULEMON ATHLETICA INCcall | $14,562,000 | – | 37,200 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $11,650,000 | +1042.2% | 306,184 | +661.9% | 0.00% | – | |
| LOW | Buy | LOWES COS INCcall | $14,682,000 | +127.6% | 56,800 | +78.6% | 0.00% | +50.0% |
| LPX | LOUISIANA PAC CORPput | $11,753,000 | +27.7% | 150,000 | 0.0% | 0.00% | +50.0% | |
| LMT | New | LOCKHEED MARTIN CORPput | $11,373,000 | – | 32,000 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $11,147,000 | +22.8% | 1,025,396 | +26.5% | 0.00% | +50.0% |
| LMT | New | LOCKHEED MARTIN CORPcall | $11,373,000 | – | 32,000 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $13,173,000 | -37.7% | 216,167 | -47.7% | 0.00% | -50.0% |
| ACA | Sell | ARCOSA INC | $11,165,000 | -31.2% | 211,907 | -34.5% | 0.00% | -25.0% |
| Buy | WORKDAY INCnote 0.250%10/0 | $14,335,000 | +43.4% | 7,707,000 | +32.2% | 0.00% | 0.0% | |
| FNV | Buy | FRANCO NEV CORPcall | $11,215,000 | +32.8% | 81,100 | +24.8% | 0.00% | +50.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $14,807,000 | +26.4% | 220,439 | +24.3% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRput | $13,096,000 | -69.1% | 400,000 | -68.6% | 0.00% | -72.7% |
| New | WOLFSPEED INC | $12,016,000 | – | 107,503 | +100.0% | 0.00% | – | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $15,062,000 | +17.5% | 187,892 | +11.5% | 0.00% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $11,694,000 | -2.2% | 401,595 | -25.0% | 0.00% | 0.0% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $13,255,000 | +6.9% | 332,262 | +2.0% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $14,531,000 | +0.8% | 92,899 | -10.3% | 0.00% | -25.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $13,147,000 | +1.7% | 470,054 | -1.8% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $13,275,000 | +11.7% | 212,257 | +12.8% | 0.00% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $15,235,000 | +8.0% | 349,671 | +0.3% | 0.00% | -25.0% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $11,285,000 | +28.0% | 361,607 | +19.7% | 0.00% | +50.0% |
| VST | Sell | VISTRA CORP | $15,008,000 | -19.5% | 659,135 | -39.6% | 0.00% | -40.0% |
| PSMT | Sell | PRICESMART INC | $11,049,000 | -6.5% | 150,987 | -0.9% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $11,413,000 | -5.5% | 312,844 | -3.1% | 0.00% | 0.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $12,074,000 | +223.1% | 844,362 | +352.7% | 0.00% | +200.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $11,925,000 | -9.6% | 297,364 | -12.0% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $14,540,000 | +58.3% | 135,992 | +32.4% | 0.00% | +50.0% |
| KSS | New | KOHLS CORPput | $12,348,000 | – | 250,000 | +100.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $13,286,000 | -15.0% | 306,683 | -14.4% | 0.00% | -25.0% |
| CC | Buy | CHEMOURS COput | $13,424,000 | +361.9% | 400,000 | +300.0% | 0.00% | +200.0% |
| BYND | Sell | BEYOND MEAT INC | $12,035,000 | -47.8% | 184,686 | -15.6% | 0.00% | -50.0% |
| WEX | Sell | WEX INC | $15,133,000 | -33.1% | 107,801 | -16.0% | 0.00% | -50.0% |
| AVLR | Buy | AVALARA INC | $12,223,000 | -25.1% | 94,669 | +1.4% | 0.00% | -25.0% |
| PAWZ | Buy | PROSHARES TRpet care etf | $12,241,000 | +33.5% | 154,938 | +31.3% | 0.00% | +50.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $13,985,000 | +230.2% | 221,162 | +168.5% | 0.00% | +200.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $13,931,000 | -46.6% | 381,787 | -30.7% | 0.00% | -57.1% |
| ATEC | Buy | ALPHATEC HLDGS INC | $13,730,000 | +43.6% | 1,201,242 | +53.2% | 0.00% | 0.0% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $11,248,000 | +10.1% | 196,572 | -0.3% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $11,176,000 | -4.6% | 86,881 | +3.7% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $13,983,000 | -17.6% | 1,698,877 | -4.1% | 0.00% | -25.0% |
| VBTX | Sell | VERITEX HLDGS INC | $12,019,000 | -17.9% | 302,126 | -18.7% | 0.00% | -25.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $15,334,000 | +17.5% | 981,706 | -4.1% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $14,956,000 | +78.9% | 603,820 | +15.4% | 0.00% | +50.0% |
| WBT | Sell | WELBILT INC | $11,332,000 | -14.1% | 476,771 | -16.0% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $14,895,000 | -17.6% | 78,407 | +10.8% | 0.00% | -40.0% |
| BXP | New | BOSTON PROPERTIES INCcall | $12,255,000 | – | 106,400 | +100.0% | 0.00% | – |
| Sell | COUPA SOFTWARE INCnote 0.375% | $12,630,000 | -30.9% | 13,365,000 | -21.1% | 0.00% | -40.0% | |
| IYT | Buy | ISHARES TRus trsprtion | $14,635,000 | +18.5% | 52,939 | +4.2% | 0.00% | 0.0% |
| TIP | New | ISHARES TRput | $11,589,000 | – | 89,700 | +100.0% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $13,798,000 | +24.7% | 152,735 | +15.6% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $13,925,000 | +39.1% | 173,914 | +36.3% | 0.00% | 0.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $13,126,000 | +28.9% | 565,986 | +33.3% | 0.00% | 0.0% |
| BAR | Sell | GRANITESHARES GOLD TR | $13,368,000 | -13.2% | 736,549 | -16.6% | 0.00% | -25.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $13,624,000 | +53.8% | 415,635 | +54.5% | 0.00% | +50.0% |
| XLP | SELECT SECTOR SPDR TRput | $14,828,000 | +12.0% | 192,300 | 0.0% | 0.00% | 0.0% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $14,716,000 | +7.2% | 234,249 | +7.0% | 0.00% | -25.0% |
| HBM | Buy | HUDBAY MINERALS INC | $12,480,000 | +35.8% | 1,721,329 | +16.7% | 0.00% | +50.0% |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $12,596,000 | +21.3% | 7,185,000 | -11.1% | 0.00% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $13,405,000 | +14.0% | 257,000 | +2.8% | 0.00% | 0.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $13,892,000 | +138.7% | 295,008 | +121.5% | 0.00% | +50.0% |
| CALF | Buy | PACER FDS TRpacer us small | $12,985,000 | +39.8% | 303,607 | +38.7% | 0.00% | +50.0% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $10,412,000 | -43.8% | 180,742 | -37.5% | 0.00% | -60.0% |
| ETSY | Buy | ETSY INCcall | $8,977,000 | +86.9% | 41,000 | +77.5% | 0.00% | +100.0% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $6,851,000 | +62.4% | 284,870 | +68.9% | 0.00% | +100.0% |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $8,311,000 | -14.8% | 426,641 | -11.0% | 0.00% | -33.3% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $6,981,000 | +52.5% | 118,622 | +31.3% | 0.00% | +100.0% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $9,593,000 | -10.8% | 128,988 | -9.3% | 0.00% | -33.3% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $9,684,000 | -35.3% | 80,526 | -40.2% | 0.00% | -50.0% |
| G | Buy | GENPACT LIMITED | $7,701,000 | +19.8% | 145,087 | +7.2% | 0.00% | 0.0% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $9,043,000 | -9.7% | 179,167 | -9.3% | 0.00% | -33.3% |
| UMH | Sell | UMH PPTYS INC | $10,920,000 | -7.6% | 399,539 | -22.6% | 0.00% | -33.3% |
| WMB | Buy | WILLIAMS COS INCcall | $10,359,000 | +120.4% | 397,800 | +119.5% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS CO | $8,918,000 | +33.6% | 265,751 | +15.7% | 0.00% | 0.0% |
| BX | New | BLACKSTONE INCcall | $9,057,000 | – | 70,000 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $8,474,000 | +0.3% | 436,103 | -14.3% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $7,141,000 | -7.5% | 242,823 | +5.0% | 0.00% | 0.0% |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $7,238,000 | +7.3% | 1,419,053 | +9.2% | 0.00% | 0.0% |
| LRGF | Buy | ISHARES TRmsci usa multift | $6,974,000 | +23.4% | 149,764 | +11.7% | 0.00% | +100.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $7,738,000 | -8.4% | 63,341 | -21.0% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $7,238,000 | +1411.1% | 13,000 | +1200.0% | 0.00% | – |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $8,574,000 | -33.9% | 152,141 | -33.4% | 0.00% | -33.3% |
| RMBS | Buy | RAMBUS INC DEL | $8,369,000 | +34.8% | 284,790 | +1.8% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $10,589,000 | -43.9% | 286,781 | -42.2% | 0.00% | -60.0% |
| AFL | AFLAC INCcall | $7,591,000 | +12.0% | 130,000 | 0.0% | 0.00% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $6,888,000 | +31.7% | 182,704 | +27.9% | 0.00% | +100.0% |
| AZEK | Buy | AZEK CO INCcl a | $7,384,000 | +46.7% | 159,698 | +15.9% | 0.00% | +100.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $9,458,000 | +49.6% | 774,631 | +57.7% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $7,302,000 | -78.5% | 344,600 | -79.6% | 0.00% | -77.8% |
| HTEC | Buy | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $8,693,000 | -1.7% | 199,500 | +2.8% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $8,847,000 | +20.2% | 34,321 | +27.3% | 0.00% | 0.0% |
| TFII | Buy | TFI INTL INCcall | $7,399,000 | +133.6% | 66,000 | +112.9% | 0.00% | +100.0% |
| Sell | UNDER ARMOUR INCnote 1.500% 6 | $9,522,000 | -12.8% | 5,000,000 | -14.0% | 0.00% | -33.3% | |
| KRE | Sell | SPDR SER TRcall | $7,085,000 | -79.1% | 100,000 | -80.0% | 0.00% | -77.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $7,890,000 | -6.2% | 353,622 | -1.1% | 0.00% | 0.0% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $7,051,000 | -7.7% | 181,062 | -8.5% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $6,880,000 | +19.5% | 147,661 | +9.0% | 0.00% | 0.0% |
| PLTR | PALANTIR TECHNOLOGIES INCput | $7,284,000 | -24.3% | 400,000 | 0.0% | 0.00% | -33.3% | |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $8,244,000 | +10.6% | 226,606 | +3.8% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $8,353,000 | +25.5% | 390,551 | +33.6% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $6,772,000 | -41.0% | 125,797 | -38.5% | 0.00% | -33.3% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $10,584,000 | -87.9% | 190,700 | -88.6% | 0.00% | -91.3% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $6,843,000 | -31.6% | 227,249 | +0.5% | 0.00% | -33.3% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $8,544,000 | +181.4% | 106,357 | +171.9% | 0.00% | +100.0% |
| OSK | Sell | OSHKOSH CORP | $10,812,000 | -19.6% | 95,924 | -27.0% | 0.00% | -50.0% |
| COLD | Sell | AMERICOLD RLTY TR | $7,412,000 | -15.9% | 226,055 | -25.5% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $8,217,000 | -22.8% | 302,292 | -6.3% | 0.00% | -33.3% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $10,303,000 | +58.5% | 367,106 | +81.4% | 0.00% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $7,423,000 | +211.8% | 64,902 | +183.8% | 0.00% | +100.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,004,000 | -22.7% | 31,298 | -9.7% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $6,626,000 | +49.1% | 545,746 | +17.9% | 0.00% | +100.0% |
| BYD | Buy | BOYD GAMING CORP | $10,541,000 | +37.1% | 160,756 | +32.3% | 0.00% | 0.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $6,597,000 | +13.2% | 127,599 | +3.3% | 0.00% | 0.0% |
| XME | SPDR SER TRput | $7,837,000 | +7.3% | 175,000 | 0.0% | 0.00% | 0.0% | |
| PHI | Sell | PLDT INCsponsored adr | $7,881,000 | -14.9% | 220,639 | -22.4% | 0.00% | 0.0% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $7,313,000 | +12.1% | 375,983 | +16.4% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $6,648,000 | -5.8% | 689,473 | -3.6% | 0.00% | 0.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $7,722,000 | +14.6% | 496,932 | +9.1% | 0.00% | 0.0% |
| NICE SYS INCnote 1.250% 1/1 | $6,900,000 | +2.0% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | SYLVAMO CORP | $8,510,000 | +5120.9% | 305,124 | +6002.5% | 0.00% | – | |
| JNPR | Buy | JUNIPER NETWORKS INC | $10,583,000 | +41.8% | 296,408 | +9.3% | 0.00% | 0.0% |
| USO | UNITED STS OIL FD LPput | $8,154,000 | +3.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $9,307,000 | +3.3% | 93,611 | -1.6% | 0.00% | 0.0% |
| X | New | UNITED STATES STL CORP NEWcall | $6,936,000 | – | 291,300 | +100.0% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $7,069,000 | +14.5% | 247,013 | +2.6% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,851,000 | +61.0% | 36,331 | +37.5% | 0.00% | +100.0% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $8,136,000 | +21.7% | 160,914 | +21.8% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $7,608,000 | -23.1% | 159,879 | -25.9% | 0.00% | -33.3% |
| NKE | Buy | NIKE INCcall | $8,467,000 | +155.7% | 50,800 | +122.8% | 0.00% | +100.0% |
| BOH | Buy | BANK HAWAII CORP | $7,668,000 | +2.8% | 91,542 | +0.8% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $9,886,000 | +8.1% | 284,508 | +28.9% | 0.00% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $7,879,000 | +0.6% | 126,407 | +0.2% | 0.00% | 0.0% |
| New | CADENCE BANK | $8,343,000 | – | 280,094 | +100.0% | 0.00% | – | |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $6,681,000 | +12.2% | 376,385 | +7.5% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $7,850,000 | -37.6% | 125,058 | -32.8% | 0.00% | -33.3% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $7,840,000 | +126.9% | 10,300,276 | +120.3% | 0.00% | +100.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $8,794,000 | +33.2% | 184,080 | +25.8% | 0.00% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $9,921,000 | -25.4% | 207,716 | -23.8% | 0.00% | -50.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $7,276,000 | -28.0% | 419,894 | -18.2% | 0.00% | -33.3% |
| AX | Buy | AXOS FINANCIAL INC | $6,822,000 | +9.7% | 122,029 | +1.1% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $7,043,000 | +7392.6% | 20,896 | +5271.7% | 0.00% | – |
| AN | Buy | AUTONATION INC | $9,400,000 | +46.6% | 80,445 | +52.8% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $6,628,000 | +5.6% | 65,151 | -1.6% | 0.00% | 0.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $8,328,000 | -12.0% | 124,516 | -18.8% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERScall | $10,338,000 | +15.1% | 170,000 | +6.2% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $8,325,000 | +63.3% | 104,799 | +34.4% | 0.00% | +100.0% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $6,991,000 | +43.1% | 93,755 | +37.4% | 0.00% | +100.0% |
| GOOG | Buy | ALPHABET INCcall | $8,681,000 | +12.3% | 3,000 | +3.4% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $8,971,000 | +7.6% | 281,888 | +5.5% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $8,262,000 | -19.8% | 241,888 | +5.7% | 0.00% | -33.3% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $10,588,000 | +17.0% | 581,122 | -4.3% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $10,602,000 | -21.0% | 1,262,346 | +4.7% | 0.00% | -50.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $7,734,000 | +39.1% | 151,648 | +41.6% | 0.00% | +100.0% |
| CPE | Sell | CALLON PETE CO DEL | $9,096,000 | -9.5% | 192,494 | -6.0% | 0.00% | -33.3% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $7,819,000 | +14.7% | 607,149 | +8.7% | 0.00% | 0.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $7,879,000 | +10.4% | 101,447 | +1.1% | 0.00% | 0.0% |
| VSMV | Sell | VICTORY PORTFOLIOS II | $7,182,000 | -29.4% | 170,595 | -35.9% | 0.00% | -33.3% |
| LOPE | Sell | GRAND CANYON ED INC | $7,800,000 | -49.2% | 91,007 | -47.9% | 0.00% | -50.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $6,655,000 | +32.6% | 48,459 | +21.5% | 0.00% | +100.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $8,028,000 | -14.6% | 324,934 | -9.2% | 0.00% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $10,193,000 | -3.4% | 1,216,351 | -0.9% | 0.00% | -33.3% |
| SONO | Buy | SONOS INC | $6,774,000 | +27.3% | 227,291 | +38.2% | 0.00% | +100.0% |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $6,745,000 | -41.2% | 332,574 | -39.9% | 0.00% | -33.3% |
| New | RIVIAN AUTOMOTIVE INC | $10,482,000 | – | 101,076 | +100.0% | 0.00% | – | |
| ACM | Buy | AECOM | $6,901,000 | +23.8% | 89,227 | +1.1% | 0.00% | +100.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $8,039,000 | +22.0% | 204,964 | +31.8% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $10,820,000 | -17.8% | 859,500 | -35.4% | 0.00% | -33.3% |
| AXON | Buy | AXON ENTERPRISE INC | $8,665,000 | +3.2% | 55,186 | +15.1% | 0.00% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $10,649,000 | +236.7% | 42,740 | +260.6% | 0.00% | +100.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $7,204,000 | +17.8% | 167,931 | +36.2% | 0.00% | 0.0% |
| NOTV | Sell | INOTIV INC | $9,303,000 | -8.6% | 221,148 | -36.5% | 0.00% | -33.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $8,500,000 | +57.2% | 405,206 | +87.3% | 0.00% | +100.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $8,998,000 | +18.3% | 411,019 | +20.8% | 0.00% | 0.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $8,126,000 | +46.7% | 33,423 | +19.4% | 0.00% | +100.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $7,383,000 | +1.4% | 756,505 | +0.0% | 0.00% | 0.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $8,786,000 | +32.6% | 108,699 | +24.3% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $9,882,000 | -3.3% | 1,268,501 | -0.7% | 0.00% | -33.3% |
| ASAN | Sell | ASANA INCcl a | $7,105,000 | -49.1% | 95,295 | -29.2% | 0.00% | -50.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $8,111,000 | +6.1% | 275,045 | +0.2% | 0.00% | 0.0% |
| EWC | New | ISHARES INCcall | $9,608,000 | – | 250,000 | +100.0% | 0.00% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $6,908,000 | +2.7% | 330,692 | +6.6% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $9,509,000 | +16.0% | 73,985 | +6.9% | 0.00% | 0.0% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $7,085,000 | +76.9% | 233,792 | +65.1% | 0.00% | +100.0% |
| RGLD | Sell | ROYAL GOLD INC | $10,010,000 | -1.0% | 95,150 | -10.1% | 0.00% | -33.3% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $7,469,000 | -7.7% | 289,514 | -13.0% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $9,499,000 | +27.9% | 46,821 | -1.8% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $7,483,000 | -27.3% | 230,528 | -21.7% | 0.00% | -33.3% |
| PENN | Sell | PENN NATL GAMING INC | $7,298,000 | -43.5% | 140,755 | -21.1% | 0.00% | -33.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $6,899,000 | +9.1% | 82,058 | +4.1% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $7,729,000 | +6.7% | 53,586 | -2.5% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $7,481,000 | +23.2% | 217,481 | +14.7% | 0.00% | 0.0% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $10,146,000 | -68.1% | 153,157 | -68.7% | 0.00% | -75.0% |
| New | KYNDRYL HLDGS INC | $7,432,000 | – | 410,602 | +100.0% | 0.00% | – | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $9,617,000 | +91.2% | 220,549 | +67.2% | 0.00% | +100.0% |
| DISCA | DISCOVERY INCput | $7,062,000 | -7.2% | 300,000 | 0.0% | 0.00% | 0.0% | |
| EXPE | New | EXPEDIA GROUP INCcall | $7,229,000 | – | 40,000 | +100.0% | 0.00% | – |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $7,339,000 | -2.2% | 212,435 | -12.8% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $10,015,000 | +3.1% | 136,846 | -0.2% | 0.00% | -33.3% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $8,953,000 | -24.6% | 449,899 | -21.5% | 0.00% | -33.3% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $10,019,000 | -34.6% | 172,574 | -23.8% | 0.00% | -50.0% |
| POST | Sell | POST HLDGS INC | $8,380,000 | -48.3% | 74,326 | -49.5% | 0.00% | -50.0% |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $10,385,000 | +35.2% | 107,588 | +27.5% | 0.00% | 0.0% |
| IAA | New | IAA INCput | $8,099,000 | – | 160,000 | +100.0% | 0.00% | – |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $6,905,000 | +0.2% | 315,585 | -2.8% | 0.00% | 0.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $10,376,000 | -3.2% | 314,726 | -2.9% | 0.00% | -33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $9,384,000 | +5.7% | 209,100 | +1.7% | 0.00% | 0.0% |
| IWL | Buy | ISHARES TRrus top 200 etf | $8,562,000 | +145.9% | 75,138 | +122.3% | 0.00% | +100.0% |
| UTES | Buy | ETFIS SER TR Ivirtus reaves ut | $8,271,000 | +21.1% | 174,065 | +6.3% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $9,655,000 | -61.0% | 270,000 | -5.1% | 0.00% | -71.4% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $10,000,000 | -40.6% | 472,585 | -39.8% | 0.00% | -50.0% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $8,928,000 | +0.5% | 498,541 | +1.0% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $8,425,000 | +48.2% | 185,817 | +25.3% | 0.00% | +100.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $7,311,000 | +22.5% | 146,118 | +35.5% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $8,632,000 | +190.1% | 471,200 | +203.2% | 0.00% | +100.0% |
| MDU | Sell | MDU RES GROUP INC | $10,668,000 | -13.1% | 345,892 | -16.4% | 0.00% | -33.3% |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $6,745,000 | +39.4% | 6,385,000 | +49.0% | 0.00% | +100.0% | |
| KIM | Buy | KIMCO RLTY CORP | $8,386,000 | +30.4% | 340,218 | +9.8% | 0.00% | 0.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $9,449,000 | -45.2% | 471,283 | -46.4% | 0.00% | -60.0% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $7,683,000 | +1.9% | 79,839 | -1.5% | 0.00% | 0.0% |
| CYBE | Buy | CYBEROPTICS CORP | $9,888,000 | +33.0% | 212,652 | +1.8% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $8,167,000 | +11.7% | 129,290 | +9.4% | 0.00% | 0.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $7,860,000 | +57.5% | 67,075 | +59.3% | 0.00% | +100.0% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $6,808,000 | +0.2% | 71,924 | -7.6% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $9,981,000 | -23.8% | 129,691 | -20.8% | 0.00% | -33.3% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $7,171,000 | -24.9% | 37,871 | -19.8% | 0.00% | -33.3% |
| STEM | Buy | STEM INC | $10,442,000 | +2300.5% | 550,446 | +2917.5% | 0.00% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $10,002,000 | +7.6% | 71,586 | +11.1% | 0.00% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $9,543,000 | +1.9% | 634,093 | +2.6% | 0.00% | 0.0% |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $10,937,000 | -20.7% | 9,932,000 | -19.6% | 0.00% | -50.0% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $9,918,000 | +17.4% | 163,016 | +5.6% | 0.00% | 0.0% |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $6,717,000 | -10.9% | 5,298,000 | -16.3% | 0.00% | 0.0% | |
| ZG | New | ZILLOW GROUP INCput | $8,400,000 | – | 135,000 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $8,795,000 | -0.9% | 584,733 | +3.9% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcall | $9,876,000 | -60.6% | 210,000 | -38.1% | 0.00% | -71.4% |
| USTB | Buy | VICTORY PORTFOLIOS II | $7,025,000 | +115.3% | 136,853 | +117.2% | 0.00% | +100.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $7,820,000 | +70.9% | 399,826 | +83.3% | 0.00% | +100.0% |
| ZEN | New | ZENDESK INCcall | $10,429,000 | – | 100,000 | +100.0% | 0.00% | – |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $9,481,000 | -13.1% | 184,919 | -13.2% | 0.00% | -33.3% |
| CPRT | COPART INCput | $9,309,000 | +9.3% | 61,400 | 0.0% | 0.00% | 0.0% | |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $9,887,000 | -15.3% | 490,431 | -15.3% | 0.00% | -33.3% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $8,475,000 | +21.6% | 42,458 | +11.6% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCput | $9,813,000 | +144.1% | 276,800 | +178.5% | 0.00% | +100.0% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $8,772,000 | -33.6% | 152,940 | -35.4% | 0.00% | -33.3% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $8,664,000 | -16.0% | 120,691 | -22.0% | 0.00% | -33.3% |
| CVX | Buy | CHEVRON CORP NEWput | $9,635,000 | +4423.5% | 82,100 | +3809.5% | 0.00% | – |
| Sell | JOYY INCnote 0.750% 6/1 | $9,284,000 | -67.0% | 10,102,000 | -66.8% | 0.00% | -71.4% | |
| Sell | VIAVI SOLUTIONS INCnote 1.000% | $8,648,000 | -2.0% | 6,106,000 | -9.6% | 0.00% | 0.0% | |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $8,366,000 | +48.2% | 28,822 | +30.6% | 0.00% | +100.0% |
| GLD | New | SPDR GOLD TRput | $9,899,000 | – | 57,900 | +100.0% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $9,943,000 | -0.1% | 197,483 | +11.1% | 0.00% | -33.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $6,902,000 | -5.3% | 72,476 | -12.5% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $6,622,000 | +93.5% | 1,042,861 | +85.9% | 0.00% | +100.0% |
| AVNT | Buy | AVIENT CORPORATION | $6,862,000 | +34.0% | 122,636 | +11.0% | 0.00% | +100.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $7,454,000 | -6.3% | 508,790 | -9.0% | 0.00% | 0.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $8,665,000 | +0.0% | 71,301 | +2.1% | 0.00% | 0.0% |
| NOW | New | SERVICENOW INCcall | $7,595,000 | – | 11,700 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $7,317,000 | +13.1% | 103,078 | -4.0% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $6,688,000 | -37.2% | 223,300 | -37.8% | 0.00% | -33.3% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $10,011,000 | +4.0% | 47,641 | -0.3% | 0.00% | -33.3% |
| WYNN | Buy | WYNN RESORTS LTDcall | $8,997,000 | +430.8% | 105,800 | +429.0% | 0.00% | – |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $8,750,000 | +3.7% | 41,380 | -3.4% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $7,467,000 | +13.1% | 38,990 | +5.2% | 0.00% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $7,722,000 | +27.3% | 264,666 | -5.9% | 0.00% | 0.0% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $10,527,000 | +9.1% | 143,936 | +3.3% | 0.00% | -33.3% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $6,892,000 | +84.1% | 66,748 | +96.9% | 0.00% | +100.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $10,882,000 | -36.7% | 208,880 | -28.8% | 0.00% | -60.0% |
| FXI | ISHARES TRcall | $7,744,000 | -6.0% | 211,700 | 0.0% | 0.00% | 0.0% | |
| PVH | Sell | PVH CORPORATION | $7,801,000 | -62.6% | 73,151 | -64.0% | 0.00% | -66.7% |
| WK | Buy | WORKIVA INC | $10,036,000 | +15.6% | 76,908 | +24.9% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $7,483,000 | -11.3% | 126,457 | -0.2% | 0.00% | 0.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $10,679,000 | +14.3% | 246,742 | +2.7% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $6,626,000 | -13.1% | 73,594 | -10.8% | 0.00% | 0.0% |
| SQ | Buy | BLOCK INCcall | $10,934,000 | +127.9% | 67,700 | +238.5% | 0.00% | +100.0% |
| DASH | Buy | DOORDASH INCput | $10,423,000 | +102.4% | 70,000 | +180.0% | 0.00% | +100.0% |
| DOCU | Buy | DOCUSIGN INCput | $8,971,000 | +74.2% | 58,900 | +194.5% | 0.00% | +100.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $8,870,000 | -2.5% | 114,222 | -1.7% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $10,549,000 | +40.1% | 302,446 | +18.8% | 0.00% | 0.0% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $6,921,000 | +33.0% | 138,553 | +33.5% | 0.00% | +100.0% |
| WCLD | Buy | WISDOMTREE TR | $6,815,000 | +4.3% | 131,403 | +15.9% | 0.00% | 0.0% |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY & CO | $9,150,000 | +2.3% | 303,618 | +0.0% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $7,686,000 | +159.6% | 118,742 | +140.5% | 0.00% | +100.0% |
| CALM | Sell | CAL MAINE FOODS INC | $8,568,000 | +1.3% | 231,592 | -1.0% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcall | $9,950,000 | -74.6% | 298,000 | -77.4% | 0.00% | -80.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $7,597,000 | +8.0% | 127,849 | +3.3% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $7,000,000 | +94.2% | 129,714 | +84.8% | 0.00% | +100.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $9,337,000 | +8.1% | 296,576 | +0.9% | 0.00% | 0.0% |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% | $9,986,000 | – | 7,600,000 | +100.0% | 0.00% | – | |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $9,062,000 | +8.7% | 198,084 | +2.6% | 0.00% | 0.0% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $10,746,000 | -4.6% | 9,922,000 | -3.2% | 0.00% | -33.3% | |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $10,219,000 | -28.1% | 262,855 | -29.8% | 0.00% | -50.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $9,948,000 | +50.4% | 84,418 | +37.7% | 0.00% | 0.0% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $7,165,000 | +16.1% | 256,629 | +14.2% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $10,140,000 | +228.2% | 5,800 | +241.2% | 0.00% | +100.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $7,577,000 | +49.6% | 198,071 | +33.3% | 0.00% | +100.0% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $9,953,000 | -13.3% | 110,711 | -13.1% | 0.00% | -33.3% |
| TRI | THOMSON REUTERS CORP.put | $8,373,000 | +8.3% | 70,000 | 0.0% | 0.00% | 0.0% | |
| LAD | Buy | LITHIA MTRS INC | $7,692,000 | +2.0% | 25,903 | +8.9% | 0.00% | 0.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $9,540,000 | +1.8% | 359,209 | +3.5% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP.call | $10,861,000 | +180.9% | 90,800 | +159.4% | 0.00% | +100.0% |
| ARKK | Buy | ARK ETF TRput | $7,567,000 | +56.3% | 80,000 | +82.6% | 0.00% | +100.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $6,850,000 | +157.5% | 233,701 | +154.5% | 0.00% | +100.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $10,169,000 | +6.1% | 631,216 | +2.9% | 0.00% | -33.3% |
| BGRN | Buy | ISHARES TRgbl green etf | $9,534,000 | +30.5% | 175,734 | +32.0% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $8,698,000 | +12.7% | 461,832 | +5.4% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $6,850,000 | +72.0% | 43,952 | +74.1% | 0.00% | +100.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $9,870,000 | +29.6% | 73,958 | +23.3% | 0.00% | 0.0% |
| Sell | MONGODB INCnote 0.250% 1/1 | $9,622,000 | +7.8% | 3,767,000 | -3.8% | 0.00% | 0.0% | |
| DCI | Buy | DONALDSON INC | $6,784,000 | +11.8% | 114,500 | +8.3% | 0.00% | 0.0% |
| CIXX | Buy | CI FINL CORPcall | $8,276,000 | +4797.0% | 396,000 | +4671.1% | 0.00% | – |
| AA | Buy | ALCOA CORP | $9,385,000 | +34.4% | 157,526 | +10.4% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORPcall | $8,909,000 | +0.9% | 408,500 | +0.5% | 0.00% | 0.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $8,555,000 | +13.3% | 248,356 | -5.3% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTDcall | $9,137,000 | +11.0% | 253,100 | -3.0% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $8,174,000 | +12.6% | 206,974 | +4.4% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $9,077,000 | +8.4% | 520,504 | +17.5% | 0.00% | 0.0% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $7,821,000 | +3.5% | 445,378 | -0.7% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $10,370,000 | -5.3% | 223,728 | -5.3% | 0.00% | -33.3% |
| CMA | Sell | COMERICA INC | $9,838,000 | -44.8% | 113,093 | -49.0% | 0.00% | -60.0% |
| VIAC | Sell | VIACOMCBS INCcall | $6,712,000 | -45.5% | 222,400 | -28.6% | 0.00% | -33.3% |
| IIIV | Sell | I3 VERTICALS INC | $7,696,000 | -7.7% | 337,650 | -2.0% | 0.00% | 0.0% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $7,873,000 | +8.0% | 321,454 | +9.1% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $7,566,000 | +22.6% | 104,511 | -6.4% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $9,257,000 | +11.2% | 418,493 | +1.6% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $7,941,000 | -21.8% | 178,701 | -15.2% | 0.00% | -33.3% |
| MC | Sell | MOELIS & COcl a | $7,432,000 | -13.6% | 118,883 | -14.4% | 0.00% | 0.0% |
| EBAY | EBAY INC.put | $9,144,000 | -4.6% | 137,500 | 0.0% | 0.00% | -33.3% | |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $7,628,000 | +19.9% | 54,399 | +6.5% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $7,514,000 | +18.3% | 92,464 | +7.5% | 0.00% | 0.0% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $6,822,000 | +6.1% | 279,466 | +7.2% | 0.00% | 0.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $10,440,000 | +8.4% | 129,245 | -0.7% | 0.00% | -33.3% |
| SWAV | Buy | SHOCKWAVE MED INC | $8,856,000 | -10.4% | 49,655 | +3.5% | 0.00% | -33.3% |
| IYK | Buy | ISHARES TRus consm staples | $10,713,000 | +15.7% | 53,519 | +3.8% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $7,503,000 | +2.7% | 214,512 | +3.6% | 0.00% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $7,963,000 | +7.2% | 163,348 | -2.2% | 0.00% | 0.0% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $9,552,000 | +0.0% | 121,743 | +1.8% | 0.00% | -33.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $8,831,000 | +598.7% | 56,608 | +465.7% | 0.00% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $8,230,000 | +3.2% | 315,688 | +4.9% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $8,616,000 | +420.6% | 58,745 | +528.0% | 0.00% | – |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $8,855,000 | -2.3% | 360,824 | -0.4% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $8,594,000 | -2.4% | 142,695 | -15.6% | 0.00% | 0.0% |
| NIO | Sell | NIO INCput | $8,870,000 | -17.0% | 280,000 | -6.7% | 0.00% | -33.3% |
| ADT | Buy | ADT INC DEL | $8,511,000 | +6.8% | 1,011,921 | +2.8% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $10,899,000 | +26.0% | 286,786 | +7.2% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $10,440,000 | +8.0% | 266,883 | -10.7% | 0.00% | -33.3% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $7,007,000 | +13.2% | 120,732 | +4.5% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $6,886,000 | +38.3% | 34,999 | +19.9% | 0.00% | +100.0% |
| SPLK | SPLUNK INCcall | $10,357,000 | -20.0% | 89,500 | 0.0% | 0.00% | -33.3% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,839,000 | -7.4% | 1,103,165 | +12.6% | 0.00% | -33.3% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $7,601,000 | +99.6% | 83,196 | +89.5% | 0.00% | +100.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $6,730,000 | +14.9% | 123,408 | +15.9% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $8,902,000 | +5.5% | 952,057 | +0.8% | 0.00% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $8,848,000 | -28.0% | 60,900 | -30.4% | 0.00% | -33.3% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $7,191,000 | -74.7% | 77,200 | -80.7% | 0.00% | -71.4% |
| NRG | Sell | NRG ENERGY INC | $9,757,000 | +4.4% | 226,492 | -1.1% | 0.00% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $7,717,000 | -37.6% | 85,926 | -38.6% | 0.00% | -33.3% |
| NVEE | Sell | NV5 GLOBAL INC | $10,813,000 | -23.1% | 78,282 | -45.1% | 0.00% | -50.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $9,336,000 | -25.0% | 231,533 | +6.1% | 0.00% | -33.3% |
| OLN | Sell | OLIN CORP | $10,640,000 | -22.6% | 184,977 | -35.1% | 0.00% | -50.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $9,646,000 | +2.7% | 470,312 | -3.9% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $9,539,000 | +21.2% | 107,881 | +8.2% | 0.00% | 0.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $8,983,000 | +490.2% | 112,660 | +459.8% | 0.00% | – |
| New | REDFIN CORPnote 10/1 | $8,990,000 | – | 10,015,000 | +100.0% | 0.00% | – | |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $7,756,000 | -2.1% | 141,567 | +0.6% | 0.00% | 0.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $6,652,000 | -14.7% | 703,920 | +13.0% | 0.00% | 0.0% |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $6,811,000 | +5.9% | 730,000 | 0.0% | 0.00% | 0.0% | |
| TEX | Sell | TEREX CORP NEW | $8,176,000 | -10.0% | 186,050 | -13.8% | 0.00% | 0.0% |
| UBS | New | UBS GROUP AGcall | $10,368,000 | – | 580,200 | +100.0% | 0.00% | – |
| New | NUVEI CORPORATIONput | $10,559,000 | – | 162,500 | +100.0% | 0.00% | – | |
| TCBK | Sell | TRICO BANCSHARES | $6,862,000 | -22.6% | 159,739 | -21.9% | 0.00% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $9,343,000 | +26.6% | 496,421 | +27.5% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $7,342,000 | +57.9% | 49,295 | +54.3% | 0.00% | +100.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $10,108,000 | +27.4% | 171,409 | +20.2% | 0.00% | 0.0% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $9,211,000 | +15.2% | 413,637 | +15.0% | 0.00% | 0.0% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $9,379,000 | -3.6% | 307,203 | -13.4% | 0.00% | -33.3% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $9,000,000 | +38.8% | 269,186 | +55.6% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP MD | $9,044,000 | +12.5% | 13,547 | +5.2% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $9,622,000 | +4.4% | 181,135 | +5.2% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $8,377,000 | +15.1% | 273,564 | +14.0% | 0.00% | 0.0% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $9,769,000 | +312.0% | 274,874 | +294.3% | 0.00% | +100.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $8,805,000 | +1623.1% | 57,820 | +1547.3% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $7,466,000 | +11.8% | 141,420 | -1.0% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPORATIONcall | $7,071,000 | -48.1% | 300,000 | -51.6% | 0.00% | -50.0% |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $6,765,000 | -0.4% | 139,943 | +0.7% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $9,801,000 | -29.0% | 125,924 | -12.9% | 0.00% | -50.0% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $6,953,000 | +108.9% | 38,112 | +93.2% | 0.00% | +100.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $8,486,000 | +4694.4% | 322,550 | +4702.0% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $8,280,000 | +13.2% | 94,697 | +2.6% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $8,001,000 | +12.7% | 24,384 | +3.8% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $7,019,000 | +6.6% | 410,484 | +4.2% | 0.00% | 0.0% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $10,687,000 | +15.3% | 5,098,000 | 0.0% | 0.00% | 0.0% | ||
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $8,246,000 | +56.2% | 252,941 | +35.5% | 0.00% | +100.0% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $10,222,000 | +11515.9% | 218,983 | +11511.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $10,364,000 | +16.0% | 117,307 | +1.4% | 0.00% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $9,413,000 | +15.6% | 105,549 | +29.3% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $8,848,000 | +6.1% | 95,824 | -2.0% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $9,276,000 | +18.2% | 477,929 | +20.5% | 0.00% | 0.0% |
| Sell | FLEXSHARES TResg & clm invest | $9,439,000 | -4.0% | 192,705 | -3.6% | 0.00% | -33.3% | |
| SAM | Buy | BOSTON BEER INCcl a | $9,159,000 | +37.0% | 18,134 | +38.3% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $7,703,000 | -38.8% | 60,475 | -37.5% | 0.00% | -33.3% |
| EWN | Buy | ISHARES INCmsci netherl etf | $7,306,000 | +1607.0% | 145,476 | +1575.0% | 0.00% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $7,885,000 | +78.4% | 661,462 | +71.8% | 0.00% | +100.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $9,788,000 | -7.6% | 211,508 | -11.7% | 0.00% | -33.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $7,034,000 | +22.8% | 242,641 | +7.5% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $7,617,000 | +99.8% | 113,732 | +63.8% | 0.00% | +100.0% |
| VIAC | Sell | VIACOMCBS INCput | $7,119,000 | -28.2% | 235,900 | -6.0% | 0.00% | -33.3% |
| MRK | Buy | MERCK & CO INCput | $10,806,000 | +19.9% | 141,000 | +17.5% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $9,299,000 | -8.2% | 556,487 | -5.1% | 0.00% | -33.3% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $10,343,000 | -1.2% | 634,941 | -0.3% | 0.00% | -33.3% |
| MRK | Sell | MERCK & CO INCcall | $9,519,000 | +1.4% | 124,200 | -0.6% | 0.00% | 0.0% |
| Sell | JANUS DETROIT STR TRsustainable imp | $9,432,000 | -3.7% | 191,218 | -3.2% | 0.00% | -33.3% | |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $6,775,000 | -15.7% | 180,000 | -18.0% | 0.00% | 0.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $9,820,000 | +301.8% | 430,352 | +318.9% | 0.00% | +100.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $8,676,000 | – | 300,100 | +100.0% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $7,820,000 | -7.7% | 474,234 | -12.0% | 0.00% | 0.0% |
| GPS | Buy | GAP INCput | $6,795,000 | +398.9% | 385,000 | +541.7% | 0.00% | – |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $8,470,000 | +117.0% | 168,126 | +117.5% | 0.00% | +100.0% |
| Sell | DEXCOM INCnote 0.250%11/1 | $9,402,000 | -18.4% | 7,918,000 | -18.5% | 0.00% | -33.3% | |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $9,292,000 | -5.9% | 458,181 | -3.8% | 0.00% | -33.3% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $10,558,000 | -7.2% | 210,063 | -7.2% | 0.00% | -33.3% |
| AMED | Buy | AMEDISYS INC | $7,354,000 | +53.8% | 45,426 | +41.7% | 0.00% | +100.0% |
| INMD | Buy | INMODE LTD | $7,073,000 | +4.2% | 100,204 | +135.3% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $8,453,000 | +24.0% | 209,458 | +9.6% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $6,807,000 | -12.8% | 637,886 | -18.3% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $10,473,000 | -3.6% | 400,056 | -5.2% | 0.00% | -33.3% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $7,948,000 | +9.6% | 710,250 | +5.9% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $8,255,000 | -25.0% | 263,707 | -25.1% | 0.00% | -33.3% |
| ON SEMICONDUCTOR CORPnote 1.625% | $8,512,000 | +45.8% | 2,592,000 | 0.0% | 0.00% | 0.0% | ||
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $6,874,000 | +407.3% | 162,851 | +358.6% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $10,231,000 | +20.8% | 149,887 | +21.7% | 0.00% | 0.0% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $8,229,000 | – | 1,154,110 | +100.0% | 0.00% | – | |
| DGII | Sell | DIGI INTL INC | $10,422,000 | +10.4% | 424,166 | -5.6% | 0.00% | 0.0% |
| TSN | TYSON FOODS INCput | $6,973,000 | +10.4% | 80,000 | 0.0% | 0.00% | 0.0% | |
| UDR | Buy | UDR INC | $9,907,000 | +29.9% | 165,136 | +14.7% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $7,671,000 | +15.6% | 312,099 | +8.8% | 0.00% | 0.0% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $8,835,000 | -8.6% | 584,759 | -9.5% | 0.00% | -33.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $10,461,000 | +13.7% | 528,633 | +8.4% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $8,784,000 | +15.9% | 489,955 | +10.9% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $10,193,000 | +13.1% | 608,835 | +8.0% | 0.00% | 0.0% |
| IMTM | Buy | ISHARES TRmsci intl moment | $7,524,000 | +56.0% | 197,846 | +56.2% | 0.00% | +100.0% |
| HRB | Buy | BLOCK H & R INC | $5,294,000 | +4.0% | 224,727 | +10.4% | 0.00% | 0.0% |
| COMB | Buy | GRANITESHARES ETF TR | $4,148,000 | -7.8% | 161,731 | +8.3% | 0.00% | 0.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $4,068,000 | +25.5% | 47,684 | +21.9% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,478,000 | +12.8% | 178,402 | +10.2% | 0.00% | 0.0% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDcall | $4,167,000 | – | 198,600 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $5,674,000 | -51.4% | 281,424 | -45.0% | 0.00% | -66.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $2,803,000 | -0.6% | 46,300 | -7.4% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $3,916,000 | +6.2% | 124,369 | +2.6% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $6,552,000 | +23.5% | 98,743 | +10.8% | 0.00% | 0.0% |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $5,311,000 | – | 97,525 | +100.0% | 0.00% | – |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $2,344,000 | +1790.3% | 61,822 | +1802.2% | 0.00% | – |
| DFS | DISCOVER FINL SVCSput | $5,200,000 | -5.9% | 45,000 | 0.0% | 0.00% | 0.0% | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $3,369,000 | -18.8% | 103,873 | +8.8% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,664,000 | -16.5% | 40,030 | +26.6% | 0.00% | 0.0% |
| CAL | New | CALERES INCcall | $3,515,000 | – | 155,000 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $2,443,000 | -67.0% | 742,395 | -63.8% | 0.00% | -50.0% |
| New | NOVOCURE LTDnote | $4,870,000 | – | 5,195,000 | +100.0% | 0.00% | – | |
| NTNX | Sell | NUTANIX INCcl a | $3,938,000 | -27.0% | 123,592 | -13.6% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $2,780,000 | -24.5% | 247,586 | -1.7% | 0.00% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $3,007,000 | +68.2% | 227,794 | +0.8% | 0.00% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,275,000 | +14.4% | 16,549 | -3.2% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,658,000 | +56.7% | 76,572 | +38.8% | 0.00% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,481,000 | +4.5% | 324,912 | +4.8% | 0.00% | 0.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $3,104,000 | -15.7% | 198,449 | -15.4% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $3,346,000 | +3.8% | 221,318 | +1.4% | 0.00% | 0.0% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% | $3,216,000 | -3.7% | 2,769,000 | -0.1% | 0.00% | 0.0% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $3,656,000 | -3.5% | 376,137 | -2.7% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $5,709,000 | +4.7% | 561,327 | +3.6% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,203,000 | +13.0% | 49,766 | -11.4% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $5,947,000 | +3.2% | 121,745 | +4.7% | 0.00% | -50.0% |
| DASH | Buy | DOORDASH INCcall | $3,425,000 | +137.5% | 23,000 | +228.6% | 0.00% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $6,526,000 | +1.1% | 252,165 | -3.1% | 0.00% | -50.0% |
| HPQ | HP INCput | $5,651,000 | +37.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| HAL | Buy | HALLIBURTON COput | $3,417,000 | +43.7% | 149,400 | +35.8% | 0.00% | 0.0% |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $3,418,000 | – | 85,000 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $6,494,000 | +161.9% | 169,198 | +124.8% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $4,271,000 | +15.2% | 109,332 | +7.0% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $2,799,000 | -15.3% | 269,602 | -7.6% | 0.00% | 0.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $5,181,000 | +4.2% | 133,255 | +0.4% | 0.00% | 0.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $2,495,000 | +4.2% | 50,726 | +15.2% | 0.00% | 0.0% |
| DOW | New | DOW INCput | $5,956,000 | – | 105,000 | +100.0% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $2,249,000 | +6.8% | 86,029 | -6.5% | 0.00% | 0.0% |
| DKNG | New | DRAFTKINGS INCput | $2,747,000 | – | 100,000 | +100.0% | 0.00% | – |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $4,068,000 | +67.1% | 158,442 | +68.5% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $4,016,000 | +9.5% | 99,394 | +5.4% | 0.00% | 0.0% |
| OUSM | Sell | OSI ETF TRoshares us smlcp | $5,233,000 | +5.1% | 140,728 | -2.1% | 0.00% | 0.0% |
| GOOS | New | CANADA GOOSE HLDGS INCput | $2,780,000 | – | 75,000 | +100.0% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $3,769,000 | +12.1% | 261,217 | +4.3% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $3,800,000 | +0.0% | 91,593 | -1.5% | 0.00% | 0.0% |
| DOCS | Buy | DOXIMITY INCcl a | $4,569,000 | +274.8% | 91,140 | +503.2% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $2,978,000 | +31.5% | 31,758 | -0.1% | 0.00% | 0.0% |
| OLO | Buy | OLO INCcl a | $3,691,000 | +32.2% | 177,384 | +90.8% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $3,453,000 | -11.9% | 109,131 | -17.1% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,641,000 | -24.2% | 89,216 | -23.3% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $3,040,000 | -6.2% | 23,947 | +5.5% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $3,893,000 | -53.2% | 605,575 | +0.3% | 0.00% | -50.0% |
| OGS | Buy | ONE GAS INC | $3,004,000 | +82.0% | 38,724 | +48.7% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $4,584,000 | -42.0% | 196,107 | -24.2% | 0.00% | -50.0% |
| ELF | Buy | E L F BEAUTY INC | $2,370,000 | +32.3% | 71,374 | +15.8% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $3,526,000 | -1.4% | 127,537 | -4.6% | 0.00% | 0.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $3,879,000 | +15.0% | 136,403 | -1.9% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $2,632,000 | +49.6% | 55,408 | +55.5% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $3,160,000 | -18.5% | 299,474 | -16.3% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $5,884,000 | -4.8% | 37,584 | -0.6% | 0.00% | -50.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $3,451,000 | -48.6% | 141,170 | -46.4% | 0.00% | -50.0% |
| CGC | Buy | CANOPY GROWTH CORPcall | $5,316,000 | +9.6% | 608,900 | +74.0% | 0.00% | 0.0% |
| PFLD | Buy | ETF SER SOLUTIONSaam lw dur pfd | $3,968,000 | +947.0% | 158,354 | +952.5% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $3,716,000 | -25.4% | 20,365 | +5.6% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $3,330,000 | +28.1% | 71,579 | +18.4% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $4,973,000 | +64.3% | 105,190 | +14.5% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $4,219,000 | +4.1% | 540,263 | +4.6% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $4,071,000 | +10.7% | 332,318 | +1.5% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,354,000 | +20.7% | 87,731 | +13.4% | 0.00% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP | $2,923,000 | -8.7% | 271,982 | +1.4% | 0.00% | 0.0% | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $5,010,000 | -21.5% | 84,916 | +3.7% | 0.00% | -50.0% |
| OSTK | New | OVERSTOCK COM INC DELput | $2,360,000 | – | 40,000 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INCput | $4,269,000 | +20.6% | 82,900 | +15.8% | 0.00% | 0.0% |
| ALLY | ALLY FINL INCcall | $2,961,000 | -6.7% | 62,200 | 0.0% | 0.00% | 0.0% | |
| AMEH | Sell | APOLLO MED HLDGS INC | $4,483,000 | -44.8% | 61,014 | -31.6% | 0.00% | -50.0% |
| AGCO | Sell | AGCO CORP | $3,004,000 | -50.8% | 25,883 | -48.0% | 0.00% | -50.0% |
| CDNA | Buy | CAREDX INC | $4,230,000 | -24.8% | 93,011 | +4.8% | 0.00% | 0.0% |
| BBP | Sell | ETFIS SER TR Ivirtus lifesc bt | $3,635,000 | -8.3% | 74,385 | -4.5% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $4,416,000 | +33.7% | 181,326 | +29.2% | 0.00% | 0.0% |
| BBC | Sell | ETFIS SER TR Ivirtus lifesc ct | $3,650,000 | -27.7% | 94,731 | -14.2% | 0.00% | 0.0% |
| PFFR | Buy | ETFIS SER TR Iinfracp reit pfd | $4,320,000 | -2.2% | 182,322 | +0.8% | 0.00% | 0.0% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $5,737,000 | +9.8% | 252,052 | +1.7% | 0.00% | 0.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $3,354,000 | -12.3% | 222,302 | -10.5% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $2,260,000 | -8.1% | 38,778 | +8.7% | 0.00% | 0.0% |
| HNST | Buy | HONEST CO INC | $3,302,000 | +46.8% | 408,207 | +88.4% | 0.00% | 0.0% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $2,588,000 | +3.1% | 140,406 | +5.0% | 0.00% | 0.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $5,785,000 | -13.5% | 158,159 | -17.0% | 0.00% | -50.0% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $2,835,000 | -37.6% | 227,171 | -41.0% | 0.00% | 0.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $4,738,000 | -49.2% | 427,765 | -34.0% | 0.00% | -50.0% |
| AXTI | Sell | AXT INC | $5,704,000 | -10.0% | 647,364 | -14.9% | 0.00% | -50.0% |
| CCL | Sell | CARNIVAL CORPcall | $2,441,000 | -35.5% | 121,300 | -19.8% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $5,237,000 | +72.2% | 50,594 | +53.1% | 0.00% | 0.0% |
| AIEQ | Buy | ETF MANAGERS TRai powered eqt | $2,802,000 | +50.0% | 66,914 | +47.6% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,783,000 | +3.0% | 28,201 | +14.7% | 0.00% | 0.0% |
| HTHT | Buy | HUAZHU GROUP LTDput | $2,207,000 | -1.0% | 59,100 | +21.6% | 0.00% | 0.0% |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $4,043,000 | +1.5% | 108,755 | -6.6% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $3,050,000 | -63.9% | 188,841 | -64.8% | 0.00% | -50.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,296,000 | +3.8% | 121,187 | +45.3% | 0.00% | 0.0% |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $5,712,000 | +36.7% | 5,699,000 | +38.1% | 0.00% | 0.0% | |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $4,416,000 | -0.2% | 125,871 | +4.1% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,829,000 | -94.3% | 123,389 | -94.9% | 0.00% | -92.3% |
| PDCO | Buy | PATTERSON COS INC | $2,280,000 | +34.4% | 77,656 | +37.9% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $4,927,000 | +22.1% | 51,367 | -1.8% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $6,226,000 | +19.9% | 27,332 | -12.3% | 0.00% | 0.0% |
| Buy | PAYCOR HCM INC | $3,844,000 | +7908.3% | 133,427 | +9783.5% | 0.00% | – | |
| IAA | Sell | IAA INCcall | $3,908,000 | -10.5% | 77,200 | -3.5% | 0.00% | 0.0% |
| PENN | New | PENN NATL GAMING INCput | $5,704,000 | – | 110,000 | +100.0% | 0.00% | – |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $3,275,000 | +13.4% | 162,481 | +0.8% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $4,316,000 | +78.5% | 175,517 | +68.5% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $3,363,000 | +6.5% | 223,019 | +2.9% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $2,289,000 | -1.4% | 168,502 | -2.9% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $5,101,000 | +11.2% | 171,250 | +2.4% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $3,171,000 | -35.9% | 241,965 | -35.5% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,034,000 | +4.0% | 28,298 | -2.4% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $3,246,000 | +3.8% | 215,702 | -3.8% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $6,145,000 | +15.2% | 35,703 | +6.1% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $4,885,000 | +13.2% | 214,905 | +6.0% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $6,344,000 | +7.6% | 355,998 | +5.5% | 0.00% | -50.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $4,408,000 | +161.9% | 37,441 | +30.3% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $2,206,000 | -33.7% | 31,949 | -26.7% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $3,797,000 | +52.7% | 76,559 | +53.7% | 0.00% | 0.0% |
| ACROU | Sell | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $2,441,000 | -0.2% | 244,817 | -0.2% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,005,000 | -28.7% | 297,218 | -29.5% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,725,000 | -54.5% | 248,163 | -57.2% | 0.00% | -50.0% |
| CATY | Buy | CATHAY GEN BANCORP | $2,295,000 | +335.5% | 53,424 | +319.9% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $3,362,000 | +432.0% | 119,230 | +448.7% | 0.00% | – |
| Buy | ECOVYST INC | $2,639,000 | +18.2% | 257,780 | +34.6% | 0.00% | 0.0% | |
| CVCO | Buy | CAVCO INDS INC DEL | $3,572,000 | +48.2% | 11,242 | +10.4% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $3,558,000 | +7.7% | 71,071 | -0.2% | 0.00% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $2,329,000 | – | 35,000 | +100.0% | 0.00% | – |
| NARI | Buy | INARI MED INC | $2,283,000 | +32.9% | 25,020 | +18.1% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $3,768,000 | -1.7% | 338,555 | -21.6% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,786,000 | +214.4% | 107,870 | +148.1% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $2,499,000 | +1.3% | 261,648 | +7.5% | 0.00% | 0.0% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $5,585,000 | +75.2% | 84,553 | +74.0% | 0.00% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $3,922,000 | -27.9% | 69,780 | -27.7% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $3,274,000 | +43.0% | 15,465 | +17.1% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $4,238,000 | +1742.6% | 72,692 | +2768.7% | 0.00% | – |
| PDD | PINDUODUO INCcall | $2,915,000 | -35.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CNC | New | CENTENE CORP DELcall | $2,241,000 | – | 27,200 | +100.0% | 0.00% | – |
| PINS | Buy | PINTEREST INCput | $3,126,000 | -12.4% | 86,000 | +22.9% | 0.00% | 0.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $3,454,000 | +3.4% | 137,910 | +0.9% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INCput | $3,696,000 | -69.4% | 301,000 | -74.9% | 0.00% | -66.7% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $4,121,000 | +27.0% | 169,729 | +13.3% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $3,256,000 | +19.1% | 19,785 | +9.3% | 0.00% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $4,039,000 | -14.3% | 675,387 | -4.0% | 0.00% | 0.0% |
| PXD | New | PIONEER NAT RES COput | $3,638,000 | – | 20,000 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $4,318,000 | +35.1% | 24,185 | +4.8% | 0.00% | 0.0% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $5,811,000 | +27.3% | 211,113 | +26.8% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,944,000 | -10.5% | 315,193 | -2.5% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $2,792,000 | +9.1% | 291,173 | -5.3% | 0.00% | 0.0% |
| PLBY | Buy | PLBY GROUP INC | $3,734,000 | +24.7% | 140,139 | +10.4% | 0.00% | 0.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $3,212,000 | +34.4% | 185,782 | +114.8% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $3,201,000 | +141.8% | 100,003 | +71.8% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $5,725,000 | +17.2% | 24,881 | +18.6% | 0.00% | 0.0% |
| Buy | INSTRUCTURE HLDGS INC | $2,237,000 | +71.9% | 93,304 | +62.1% | 0.00% | – | |
| CCS | Buy | CENTURY CMNTYS INC | $3,195,000 | +81.6% | 39,061 | +36.5% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $4,420,000 | +20.5% | 30,890 | -20.2% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $5,598,000 | +74.8% | 21,292 | +53.7% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC | $3,380,000 | +155.7% | 118,950 | +197.8% | 0.00% | – |
| PVG | New | PRETIUM RES INCcall | $2,536,000 | – | 180,000 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,699,000 | +79.2% | 116,202 | +69.8% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $2,602,000 | +18.5% | 16,989 | +18.9% | 0.00% | 0.0% |
| LOUP | Buy | INNOVATOR ETFS TRloup frontier | $4,393,000 | +153.3% | 81,959 | +142.0% | 0.00% | – |
| BTEC | Buy | PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv | $3,721,000 | -6.3% | 78,669 | +8.2% | 0.00% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $5,200,000 | +8.6% | 243,248 | +6.4% | 0.00% | 0.0% |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $2,382,000 | – | 99,496 | +100.0% | 0.00% | – | |
| PODD | Buy | INSULET CORP | $5,367,000 | +13.4% | 20,172 | +21.2% | 0.00% | 0.0% |
| New | ENGAGESMART INC | $4,843,000 | – | 200,788 | +100.0% | 0.00% | – | |
| PROF | Buy | PROFOUND MED CORP | $2,939,000 | -20.6% | 261,703 | +3.5% | 0.00% | 0.0% |
| PRG | Buy | PROG HOLDINGS INC | $2,735,000 | +59.4% | 60,637 | +48.5% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $3,618,000 | +9.5% | 12,100 | 0.0% | 0.00% | 0.0% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,883,000 | -7.7% | 59,719 | -6.0% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $2,437,000 | +16.3% | 127,911 | +22.0% | 0.00% | 0.0% |
| TBT | New | PROSHARES TR | $3,426,000 | – | 202,843 | +100.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,775,000 | +18.6% | 31,913 | +34.4% | 0.00% | 0.0% |
| ITRG | Sell | INTEGRA RES CORP | $4,395,000 | -5.8% | 2,044,248 | -0.1% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $4,001,000 | -13.6% | 25,083 | +3.5% | 0.00% | 0.0% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $2,796,000 | -38.5% | 61,009 | -38.0% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $5,050,000 | +23.6% | 60,158 | +10.3% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $2,221,000 | -74.3% | 41,800 | -74.9% | 0.00% | -50.0% |
| BBY | New | BEST BUY INCput | $5,385,000 | – | 53,000 | +100.0% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $3,018,000 | +18.8% | 110,485 | +18.3% | 0.00% | 0.0% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $6,277,000 | +59.4% | 250,473 | +59.7% | 0.00% | 0.0% |
| Buy | PROSPECT CAP CORPnote 6.375% 3/0 | $3,288,000 | +1.9% | 2,991,000 | +1.3% | 0.00% | 0.0% | |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $6,033,000 | -62.7% | 429,026 | -44.2% | 0.00% | -75.0% |
| BYND | New | BEYOND MEAT INCcall | $3,258,000 | – | 50,000 | +100.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $2,664,000 | +44.6% | 394,137 | +41.3% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $4,330,000 | +38.1% | 132,041 | +24.9% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $5,176,000 | +186.3% | 158,987 | +121.3% | 0.00% | – |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $4,361,000 | +5.0% | 3,267,000 | -9.0% | 0.00% | 0.0% | |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $6,411,000 | +71.3% | 181,240 | +145.2% | 0.00% | 0.0% |
| ALTAIR ENGR INCnote 0.250% 6/0 | $4,433,000 | +10.0% | 2,605,000 | 0.0% | 0.00% | 0.0% | ||
| ERO | Buy | ERO COPPER CORP | $4,924,000 | +79.3% | 322,113 | +108.2% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $2,391,000 | +17.0% | 16,393 | -3.7% | 0.00% | 0.0% |
| KWR | Buy | QUAKER HOUGHTON | $4,449,000 | +2.0% | 19,273 | +5.0% | 0.00% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,004,000 | -57.1% | 42,069 | -53.6% | 0.00% | -50.0% |
| QLYS | Buy | QUALYS INC | $2,271,000 | +104.6% | 16,554 | +65.9% | 0.00% | – |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $2,547,000 | +89.8% | 15,280 | +81.7% | 0.00% | – |
| CHWY | New | CHEWY INCput | $2,359,000 | – | 40,000 | +100.0% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP | $5,513,000 | -38.6% | 248,465 | -32.1% | 0.00% | -50.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $6,080,000 | +3.0% | 26,376 | -1.4% | 0.00% | -50.0% |
| Sell | BILANDER ACQUISITION CORPunit 05/19/2026 | $3,166,000 | +0.5% | 314,985 | -0.0% | 0.00% | 0.0% | |
| QDEL | Buy | QUIDEL CORP | $5,257,000 | +2.8% | 38,947 | +7.5% | 0.00% | 0.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $3,286,000 | -10.1% | 70,815 | +28.2% | 0.00% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $6,249,000 | -32.2% | 64,759 | -36.7% | 0.00% | -50.0% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $6,454,000 | +36.2% | 35,843 | +21.1% | 0.00% | 0.0% |
| RCM | Buy | R1 RCM INC | $3,130,000 | +67.9% | 122,826 | +45.0% | 0.00% | – |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $2,705,000 | -6.3% | 13,685 | -13.6% | 0.00% | 0.0% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $3,832,000 | -80.6% | 24,469 | -82.1% | 0.00% | -80.0% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $4,254,000 | +2.9% | 184,060 | +2.4% | 0.00% | 0.0% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $4,133,000 | -30.0% | 61,963 | -33.6% | 0.00% | -50.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $6,553,000 | +34.2% | 67,539 | +20.3% | 0.00% | 0.0% |
| PEO | Sell | ADAM NAT RES FD INC | $4,888,000 | +1.9% | 295,878 | -3.2% | 0.00% | 0.0% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $3,452,000 | +9.3% | 43,022 | +3.4% | 0.00% | 0.0% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $4,482,000 | -3.1% | 83,162 | -9.5% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $5,199,000 | -32.2% | 291,607 | -13.9% | 0.00% | -50.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,341,000 | -13.1% | 10,861 | -3.8% | 0.00% | 0.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,711,000 | +22.2% | 146,818 | +16.2% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INCcall | $6,024,000 | -3.3% | 60,000 | -11.1% | 0.00% | -50.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,487,000 | +11.0% | 165,539 | +4.4% | 0.00% | 0.0% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $3,681,000 | +19.7% | 23,979 | -0.6% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,512,000 | -55.0% | 46,258 | -51.9% | 0.00% | -66.7% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $4,984,000 | +21.8% | 90,588 | +13.4% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $2,732,000 | -41.0% | 58,743 | -37.6% | 0.00% | 0.0% |
| PBS | Buy | INVESCO EXCHANGE TRADED FD Tdynmc media | $2,305,000 | +1024.4% | 45,346 | +1085.8% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $4,652,000 | +24.3% | 61,754 | +11.1% | 0.00% | 0.0% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $4,822,000 | +13.3% | 67,711 | +19.1% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $3,534,000 | +103.6% | 38,010 | +30.3% | 0.00% | – |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $4,226,000 | +214.9% | 25,438 | +184.6% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $4,178,000 | -22.2% | 98,421 | -8.0% | 0.00% | 0.0% |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $3,614,000 | +105.3% | 66,108 | +99.3% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $4,769,000 | +65.7% | 229,507 | +60.9% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $3,278,000 | -13.6% | 68,234 | +1.1% | 0.00% | 0.0% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $2,855,000 | +40.8% | 18,467 | +27.2% | 0.00% | 0.0% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $3,442,000 | +12.4% | 19,158 | +14.3% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INCput | $3,630,000 | +148.3% | 60,000 | +200.0% | 0.00% | – |
| ADC | Buy | AGREE RLTY CORP | $4,465,000 | +18.3% | 62,583 | +9.9% | 0.00% | 0.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,861,000 | +2.0% | 48,951 | -8.4% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcall | $3,652,000 | -21.7% | 225,700 | +0.3% | 0.00% | 0.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $2,400,000 | -31.0% | 75,217 | -33.8% | 0.00% | 0.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $5,811,000 | -14.7% | 95,854 | -21.5% | 0.00% | -50.0% |
| Sell | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $3,544,000 | -37.5% | 4,047,000 | -17.9% | 0.00% | 0.0% | |
| RVLV | Sell | REVOLVE GROUP INCcl a | $2,475,000 | -53.0% | 44,148 | -48.2% | 0.00% | 0.0% |
| ACMR | Buy | ACM RESH INC | $4,772,000 | +22623.8% | 55,966 | +28748.5% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $6,231,000 | +70.3% | 76,816 | +19.2% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $3,082,000 | +15.9% | 98,170 | +0.9% | 0.00% | 0.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $3,516,000 | +67.9% | 157,414 | +93.2% | 0.00% | 0.0% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $3,787,000 | +110.0% | 237,418 | +123.9% | 0.00% | – |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $4,104,000 | -44.9% | 203,679 | -45.7% | 0.00% | -50.0% |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $3,836,000 | +0.1% | 172,022 | +3.7% | 0.00% | 0.0% |
| RFM | Sell | RIVERNORTH FLEXIBLE MUN INCO | $2,314,000 | -34.4% | 105,621 | -29.9% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,430,000 | +34.0% | 26,395 | +19.9% | 0.00% | – |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $2,925,000 | +16.5% | 67,309 | +6.4% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $5,587,000 | +8.4% | 305,608 | +25.3% | 0.00% | 0.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,534,000 | +4.8% | 74,587 | +3.7% | 0.00% | 0.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $5,194,000 | -4.1% | 197,131 | -2.9% | 0.00% | 0.0% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,601,000 | +42.8% | 41,855 | +51.2% | 0.00% | – |
| R | Sell | RYDER SYS INC | $5,958,000 | -42.0% | 72,274 | -41.9% | 0.00% | -66.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,349,000 | +63.8% | 20,479 | +47.4% | 0.00% | 0.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $6,246,000 | +11.3% | 148,177 | +2.9% | 0.00% | 0.0% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,567,000 | +9.7% | 32,110 | -0.1% | 0.00% | 0.0% |
| New | SK TELECOM LTDsponsored adr | $5,322,000 | – | 199,536 | +100.0% | 0.00% | – | |
| SLG | Buy | SL GREEN RLTY CORP | $2,355,000 | +6.9% | 32,845 | +5.6% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $2,303,000 | +24.3% | 38,590 | +11.3% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $2,409,000 | +17.1% | 56,540 | +12.2% | 0.00% | 0.0% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $3,177,000 | +34.4% | 118,409 | +39.6% | 0.00% | 0.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $4,671,000 | +1227.0% | 60,851 | +1199.1% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,785,000 | -79.4% | 139,423 | -78.9% | 0.00% | -85.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $3,457,000 | +44.0% | 61,150 | +30.1% | 0.00% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $3,636,000 | +26.1% | 96,274 | +28.5% | 0.00% | 0.0% |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $3,272,000 | +111.1% | 67,641 | +111.5% | 0.00% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,824,000 | +28.8% | 30,428 | +20.8% | 0.00% | 0.0% |
| BWZ | Sell | SPDR SER TRbloomberg short | $2,672,000 | -30.2% | 87,913 | -28.6% | 0.00% | 0.0% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $2,237,000 | -11.9% | 88,152 | -10.7% | 0.00% | 0.0% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $3,421,000 | +10.4% | 139,998 | +14.3% | 0.00% | 0.0% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $5,652,000 | -9.3% | 199,943 | -7.8% | 0.00% | -50.0% |
| XTN | Sell | SPDR SER TRs&p transn etf | $5,680,000 | -70.4% | 60,194 | -72.9% | 0.00% | -80.0% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $6,411,000 | +73.6% | 937,202 | +53.7% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $4,725,000 | -85.9% | 389,537 | -86.5% | 0.00% | -88.9% |
| XAR | Sell | SPDR SER TRaerospace def | $4,360,000 | -4.4% | 37,432 | -2.1% | 0.00% | 0.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $4,700,000 | -64.0% | 111,515 | -64.7% | 0.00% | -66.7% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $5,510,000 | +20.0% | 171,926 | +21.0% | 0.00% | 0.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $4,525,000 | +17.7% | 89,238 | +7.5% | 0.00% | 0.0% |
| XRT | Buy | SPDR SER TRs&p retail etf | $3,856,000 | +25.5% | 42,718 | +25.6% | 0.00% | 0.0% |
| XPH | Buy | SPDR SER TRs&p pharmac | $2,922,000 | +22.4% | 63,298 | +25.7% | 0.00% | 0.0% |
| FSK | Sell | FS KKR CAP CORP | $3,551,000 | -8.0% | 169,619 | -3.2% | 0.00% | 0.0% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $3,088,000 | -64.3% | 136,087 | -63.9% | 0.00% | -50.0% |
| APG | Buy | API GROUP CORP | $6,084,000 | +39.3% | 236,123 | +10.1% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $5,593,000 | +54.8% | 68,611 | +43.7% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $5,848,000 | +107.1% | 82,251 | +92.9% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,262,000 | +506.3% | 85,683 | +463.1% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCcall | $3,386,000 | – | 41,300 | +100.0% | 0.00% | – |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $3,808,000 | +59.7% | 52,092 | +44.4% | 0.00% | 0.0% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $2,725,000 | -68.8% | 126,454 | -68.4% | 0.00% | -50.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $4,381,000 | +8.9% | 143,228 | +9.1% | 0.00% | 0.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,228,000 | +84.7% | 90,708 | +84.9% | 0.00% | – |
| XES | Sell | SPDR SER TRoilgas equip | $2,409,000 | -49.0% | 48,736 | -43.8% | 0.00% | 0.0% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $2,687,000 | -35.5% | 45,581 | -33.3% | 0.00% | 0.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,324,000 | -2.9% | 91,918 | -2.8% | 0.00% | 0.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $3,667,000 | -1.9% | 157,852 | -1.9% | 0.00% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $3,700,000 | +27.0% | 31,433 | +14.6% | 0.00% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,225,000 | -39.9% | 72,152 | -42.7% | 0.00% | 0.0% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $5,683,000 | +4.0% | 269,110 | +4.0% | 0.00% | 0.0% |
| New | CIVITAS RESOURCES INC | $3,015,000 | – | 61,572 | +100.0% | 0.00% | – | |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $3,104,000 | -1.6% | 63,227 | -0.7% | 0.00% | 0.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $4,938,000 | +4.8% | 250,028 | +1.5% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,390,000 | +37.2% | 176,486 | +49.1% | 0.00% | – |
| SABR | Buy | SABRE CORP | $3,091,000 | -14.1% | 359,860 | +18.4% | 0.00% | 0.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $4,047,000 | +487.4% | 157,889 | +479.9% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $3,885,000 | +37.4% | 256,359 | +37.1% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $2,956,000 | -83.1% | 22,018 | -85.9% | 0.00% | -80.0% |
| BB | BLACKBERRY LTDput | $5,796,000 | -3.9% | 619,900 | 0.0% | 0.00% | -50.0% | |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $3,414,000 | -9.3% | 156,316 | -9.3% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE COM INCcall | $4,956,000 | +1.5% | 19,500 | +8.3% | 0.00% | 0.0% |
| CLFD | Sell | CLEARFIELD INC | $5,585,000 | +43.0% | 66,162 | -25.2% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $3,057,000 | -39.9% | 86,207 | -31.5% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcall | $2,372,000 | +40.0% | 66,900 | +59.7% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $3,395,000 | +559.2% | 17,770 | +548.8% | 0.00% | – |
| BLACKLINE INCnote 0.125% 8/0 | $2,680,000 | -10.0% | 1,779,000 | 0.0% | 0.00% | 0.0% | ||
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $5,297,000 | +67.7% | 126,044 | +66.4% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $4,547,000 | -24.9% | 1,624,072 | -26.0% | 0.00% | -50.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $5,299,000 | +128.9% | 213,389 | +128.8% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,499,000 | +15.8% | 80,735 | +3.2% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $3,917,000 | +40.6% | 104,236 | +21.6% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,126,000 | +15.8% | 70,015 | +6.8% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,076,000 | +39.5% | 63,100 | +32.9% | 0.00% | 0.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $2,314,000 | -12.7% | 60,097 | -11.8% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,363,000 | +14.3% | 181,056 | +17.6% | 0.00% | 0.0% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $2,298,000 | +135.0% | 49,345 | +115.0% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,919,000 | -20.5% | 89,795 | -19.7% | 0.00% | 0.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $3,071,000 | -5.6% | 52,407 | -13.1% | 0.00% | 0.0% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $2,929,000 | +17.5% | 110,040 | +10.9% | 0.00% | 0.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $4,846,000 | +267.4% | 54,889 | +233.9% | 0.00% | – |
| EIS | Buy | ISHARES INCmsci israel etf | $2,707,000 | +203.5% | 34,739 | +178.7% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $5,828,000 | +32.1% | 87,896 | +24.4% | 0.00% | 0.0% |
| BKF | Buy | ISHARES INCmsci bric indx | $3,999,000 | +96.9% | 89,335 | +112.0% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $2,816,000 | -47.3% | 41,742 | -57.2% | 0.00% | 0.0% |
| SEE | New | SEALED AIR CORP NEWcall | $6,545,000 | – | 97,000 | +100.0% | 0.00% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $2,983,000 | -34.9% | 76,722 | -37.6% | 0.00% | 0.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $5,729,000 | -23.3% | 108,629 | -32.3% | 0.00% | -50.0% |
| EWD | Buy | ISHARES INCmsci sweden etf | $5,934,000 | +13.6% | 128,073 | +9.9% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $5,342,000 | +16.2% | 7,355 | +3.3% | 0.00% | 0.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $3,332,000 | +14.9% | 534,988 | -4.3% | 0.00% | 0.0% |
| SLQT | Buy | SELECTQUOTE INC | $2,311,000 | -13.3% | 255,189 | +23.8% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $3,140,000 | -12.5% | 62,054 | -16.6% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $3,529,000 | +65.3% | 39,679 | +44.9% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $4,424,000 | -12.0% | 66,622 | -19.6% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INCput | $3,505,000 | +87.7% | 5,400 | +80.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INCput | $6,181,000 | +5369.9% | 47,000 | +4600.0% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $2,980,000 | +10.4% | 176,855 | +12.0% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,654,000 | -6.2% | 85,843 | +2.2% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $4,459,000 | +5.7% | 40,213 | +8.0% | 0.00% | 0.0% |
| IGN | Buy | ISHARES TRna tec multm etf | $2,490,000 | +47.0% | 29,477 | +20.2% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $5,497,000 | +36.4% | 57,836 | -1.0% | 0.00% | 0.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $2,539,000 | +28.8% | 17,137 | +0.4% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $2,401,000 | +9.6% | 57,750 | -9.1% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $4,196,000 | +68.1% | 88,704 | +40.4% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $3,903,000 | +1.9% | 118,592 | +0.4% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $2,486,000 | +190.1% | 157,018 | +183.2% | 0.00% | – |
| SITM | Buy | SITIME CORP | $2,345,000 | +79.0% | 8,016 | +24.8% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,715,000 | -6.2% | 63,764 | -6.3% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $3,906,000 | +63.4% | 167,039 | +55.2% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $2,571,000 | +14.8% | 211,052 | +10.4% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $4,434,000 | +14.0% | 57,247 | +1.3% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,437,000 | -13.5% | 48,298 | -7.9% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $3,290,000 | +12.4% | 65,434 | +14.8% | 0.00% | 0.0% |
| SLRC | Sell | SLR INVESTMENT CORP | $2,637,000 | -5.4% | 143,105 | -1.8% | 0.00% | 0.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $4,221,000 | -6.7% | 45,889 | -13.8% | 0.00% | 0.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $2,941,000 | +166.6% | 193,771 | +153.2% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $3,923,000 | +10.8% | 79,332 | +17.7% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $5,808,000 | +15.5% | 103,858 | +10.9% | 0.00% | 0.0% |
| SHC | Buy | SOTERA HEALTH CO | $2,533,000 | +9.6% | 107,496 | +21.6% | 0.00% | 0.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $2,614,000 | -16.1% | 38,296 | -22.3% | 0.00% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $3,510,000 | +18.8% | 43,808 | +10.7% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $2,998,000 | -21.3% | 42,802 | -24.9% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,407,000 | -0.0% | 730,928 | +18.9% | 0.00% | 0.0% |
| SPRO | Buy | SPERO THERAPEUTICS INC | $2,923,000 | -11.9% | 182,595 | +1.4% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,293,000 | +9.0% | 76,437 | +11.8% | 0.00% | 0.0% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $6,494,000 | +22.0% | 115,559 | +12.6% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $4,973,000 | +5.2% | 227,650 | +24.9% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,583,000 | +18.1% | 53,608 | +12.9% | 0.00% | 0.0% |
| SII | Buy | SPROTT INC | $2,464,000 | +780.0% | 54,630 | +615.4% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $2,662,000 | +24.7% | 309,577 | +20.3% | 0.00% | 0.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $5,490,000 | -44.4% | 60,680 | -47.6% | 0.00% | -66.7% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $3,921,000 | +1.5% | 413,605 | +1.5% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $4,834,000 | +19.6% | 53,312 | +60.9% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $5,452,000 | -17.4% | 44,149 | -21.4% | 0.00% | -50.0% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $5,236,000 | -23.3% | 100,426 | -29.9% | 0.00% | -50.0% |
| Buy | BLOCK INCnote 0.125% 3/0 | $4,563,000 | +9.6% | 3,075,000 | +49.7% | 0.00% | 0.0% | |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $3,822,000 | +91.8% | 45,727 | +79.4% | 0.00% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $4,220,000 | -0.4% | 87,006 | -2.2% | 0.00% | 0.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $4,980,000 | +5.4% | 81,334 | -0.0% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $2,629,000 | +31.2% | 44,084 | +49.6% | 0.00% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,297,000 | -8.2% | 16,967 | -19.6% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $3,221,000 | +23.9% | 40,408 | -1.7% | 0.00% | 0.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $6,418,000 | +7.1% | 91,600 | +0.3% | 0.00% | -50.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $3,551,000 | -5.3% | 55,613 | -13.1% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,571,000 | +1.2% | 53,980 | +3.9% | 0.00% | 0.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $3,774,000 | +6.2% | 54,255 | +5.8% | 0.00% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,231,000 | +12.2% | 30,634 | +7.6% | 0.00% | 0.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $4,594,000 | +11.2% | 114,805 | +9.8% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $4,686,000 | +44.6% | 68,896 | +56.9% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $4,118,000 | +24.6% | 240,653 | +22.8% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,610,000 | -12.2% | 64,996 | -30.1% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,838,000 | +5.6% | 16,428 | +20.2% | 0.00% | 0.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $2,389,000 | -1.6% | 45,059 | +0.3% | 0.00% | 0.0% |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $2,358,000 | +7506.5% | 51,416 | +7373.3% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $3,378,000 | +36.8% | 36,512 | +23.8% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $3,066,000 | +8.9% | 178,676 | +3.4% | 0.00% | 0.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $3,460,000 | +153.9% | 57,325 | +152.9% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $6,559,000 | +382.3% | 149,237 | +301.3% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $3,428,000 | +24.2% | 64,182 | -1.6% | 0.00% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION SVput | $4,366,000 | – | 40,000 | +100.0% | 0.00% | – |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $5,668,000 | -16.2% | 113,108 | -16.1% | 0.00% | -50.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $4,356,000 | -9.2% | 141,055 | +5.4% | 0.00% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $6,313,000 | +32.1% | 61,470 | +12.5% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $4,470,000 | +8.0% | 186,001 | +7.6% | 0.00% | 0.0% |
| ERUS | Sell | ISHARES INCmsci russia etf | $2,779,000 | -35.0% | 64,865 | -27.5% | 0.00% | 0.0% |
| APD | AIR PRODS & CHEMS INCput | $3,955,000 | +18.8% | 13,000 | 0.0% | 0.00% | 0.0% | |
| TJX | Sell | TJX COS INC NEWput | $5,694,000 | -80.4% | 75,000 | -83.0% | 0.00% | -87.5% |
| TPH | Sell | TRI POINTE HOMES INC | $5,348,000 | +20.9% | 191,755 | -8.9% | 0.00% | 0.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $3,391,000 | -18.6% | 79,539 | -22.1% | 0.00% | 0.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $4,671,000 | +9.0% | 173,198 | -0.6% | 0.00% | 0.0% |
| AAL | AMERICAN AIRLS GROUP INCput | $4,849,000 | -12.5% | 270,000 | 0.0% | 0.00% | 0.0% | |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $3,731,000 | +27.6% | 34,652 | +5.6% | 0.00% | 0.0% |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $2,439,000 | +13450.0% | 62,255 | +12527.8% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,879,000 | -23.7% | 358,033 | -8.3% | 0.00% | -50.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $3,243,000 | +15.4% | 18,636 | +8.9% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $5,438,000 | +41.5% | 36,127 | +12.2% | 0.00% | 0.0% |
| CNYA | Buy | ISHARES TRmsci china a | $4,314,000 | +68.2% | 98,951 | +64.1% | 0.00% | 0.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $3,337,000 | +5.5% | 88,635 | +1.1% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $2,213,000 | +1129.4% | 68,964 | +755.2% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $2,931,000 | +8.7% | 63,775 | +8.6% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INCput | $3,673,000 | +15.9% | 40,000 | +60.0% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $4,566,000 | -1.7% | 527,776 | -11.8% | 0.00% | 0.0% |
| SUSC | Sell | ISHARES TResg awre usd etf | $5,848,000 | -18.0% | 214,260 | -17.4% | 0.00% | -50.0% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $4,317,000 | +2.9% | 65,029 | -0.5% | 0.00% | 0.0% |
| IBML | Sell | ISHARES TRibonds dec2023 | $2,273,000 | -55.6% | 87,713 | -55.4% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $2,605,000 | -66.4% | 75,491 | -64.7% | 0.00% | -50.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,214,000 | -64.7% | 68,372 | -65.2% | 0.00% | -50.0% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $2,876,000 | -55.6% | 113,031 | -55.1% | 0.00% | -50.0% |
| THC | Buy | TENET HEALTHCARE CORP | $4,296,000 | +131.0% | 52,602 | +87.9% | 0.00% | – |
| TEN | Sell | TENNECO INC | $3,065,000 | -21.0% | 271,312 | -0.3% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $4,107,000 | +394.8% | 599,615 | +423.7% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $4,228,000 | -33.2% | 99,550 | -9.9% | 0.00% | -50.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $3,193,000 | -7.0% | 70,602 | -14.4% | 0.00% | 0.0% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $2,785,000 | +3.6% | 30,680 | +9.7% | 0.00% | 0.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $2,614,000 | – | 326,300 | +100.0% | 0.00% | – |
| HEWC | Buy | ISHARES TRmsci cda etf | $2,392,000 | +73.1% | 72,089 | +65.7% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $3,840,000 | -89.6% | 22,618 | -90.9% | 0.00% | -90.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $2,439,000 | +4.4% | 93,589 | +4.9% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $2,395,000 | +36.0% | 106,019 | +29.0% | 0.00% | – |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $3,298,000 | +35.2% | 132,843 | +36.3% | 0.00% | 0.0% |
| IBHB | Buy | ISHARES TRibonds 22 trm hg | $2,835,000 | +11.0% | 117,571 | +11.4% | 0.00% | 0.0% |
| IDNA | Buy | ISHARES TRgenomics immun | $3,522,000 | +36.6% | 80,393 | +58.1% | 0.00% | 0.0% |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $4,063,000 | -1.7% | 149,159 | -1.8% | 0.00% | 0.0% |
| IDRV | Buy | ISHARES TRself drivng ev | $5,876,000 | +25.4% | 108,340 | +11.3% | 0.00% | 0.0% |
| VALQ | Buy | AMERICAN CENTY ETF TRstoxx us qualt | $3,126,000 | +117.4% | 59,046 | +101.1% | 0.00% | – |
| IBDT | Buy | ISHARES TRibds dec28 etf | $5,195,000 | +3.9% | 183,602 | +5.2% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,883,000 | +21.6% | 52,228 | +21.5% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $4,188,000 | -10.0% | 194,483 | +15.2% | 0.00% | 0.0% |
| IRBO | Sell | ISHARES TRrobotics artif | $2,987,000 | -34.4% | 72,185 | -32.8% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $4,292,000 | +14.1% | 84,433 | +3.2% | 0.00% | 0.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $3,966,000 | +0.5% | 150,642 | +1.6% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $3,767,000 | +0.6% | 305,215 | -0.5% | 0.00% | 0.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $3,115,000 | +8.7% | 84,178 | -3.1% | 0.00% | 0.0% |
| TLRY | Sell | TILRAY INC | $2,477,000 | -41.6% | 352,339 | -6.2% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $3,651,000 | +33.9% | 52,677 | +26.4% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $3,707,000 | +8.0% | 91,153 | +6.9% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $3,290,000 | +81.5% | 33,246 | +30.8% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $6,196,000 | -23.7% | 123,100 | -15.2% | 0.00% | -50.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $6,392,000 | -57.2% | 1,704,245 | -39.8% | 0.00% | -75.0% |
| CMC | Buy | COMMERCIAL METALS CO | $3,381,000 | +52.5% | 93,153 | +28.0% | 0.00% | 0.0% |
| YY | Buy | JOYY INCcall | $4,111,000 | -6.9% | 90,500 | +12.4% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $3,039,000 | +5.1% | 108,863 | +2.0% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $3,118,000 | +29.9% | 41,862 | +19.3% | 0.00% | 0.0% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $4,279,000 | -1.2% | 66,916 | -7.5% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $6,226,000 | +8.1% | 292,450 | +0.0% | 0.00% | -50.0% |
| JBL | Sell | JABIL INC | $6,408,000 | +6.6% | 91,062 | -11.6% | 0.00% | -50.0% |
| JACK | Buy | JACK IN THE BOX INC | $2,639,000 | -6.5% | 30,160 | +4.0% | 0.00% | 0.0% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $6,496,000 | +2270.8% | 117,937 | +2424.9% | 0.00% | – |
| ASGN | Buy | ASGN INC | $2,723,000 | +69.3% | 22,062 | +55.2% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $2,306,000 | -20.7% | 41,729 | -21.8% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $3,689,000 | +11.8% | 142,291 | +10.0% | 0.00% | 0.0% |
| TY | Sell | TRI CONTL CORP | $2,225,000 | -1.1% | 67,050 | -0.5% | 0.00% | 0.0% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $2,785,000 | +582.6% | 26,256 | +518.2% | 0.00% | – |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $3,886,000 | -0.8% | 43,842 | -3.9% | 0.00% | 0.0% |
| TTAC | Buy | TRIMTABS ETF TRfcf us qlty etf | $2,860,000 | +4.0% | 51,790 | +1.7% | 0.00% | 0.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,240,000 | +21.8% | 83,034 | +21.8% | 0.00% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $5,642,000 | -9.1% | 44,922 | -14.4% | 0.00% | -50.0% |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $2,471,000 | -37.8% | 2,459,000 | -37.4% | 0.00% | 0.0% | |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $5,587,000 | +82.9% | 5,474,000 | +82.2% | 0.00% | 0.0% | |
| TBK | Sell | TRIUMPH BANCORP INC | $3,159,000 | -22.6% | 26,524 | -34.9% | 0.00% | 0.0% |
| TRIP | TRIPADVISOR INCput | $3,271,000 | -19.5% | 120,000 | 0.0% | 0.00% | 0.0% | |
| TTEC | Buy | TTEC HLDGS INC | $3,304,000 | +8.9% | 36,497 | +12.6% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,433,000 | -11.6% | 39,306 | -19.6% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $4,665,000 | -38.2% | 283,552 | -44.5% | 0.00% | -50.0% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $2,802,000 | +42.7% | 41,342 | +36.6% | 0.00% | 0.0% |
| Sell | JANUS DETROIT STR TRsustainable corp | $3,688,000 | -9.8% | 75,041 | -9.2% | 0.00% | 0.0% | |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $4,279,000 | -14.2% | 235,903 | -11.5% | 0.00% | 0.0% |
| Sell | JANUS DETROIT STR TRus sustainable | $2,315,000 | -2.6% | 88,878 | -11.7% | 0.00% | 0.0% | |
| TWO | Sell | TWO HBRS INVT CORP | $2,324,000 | -13.5% | 402,879 | -5.0% | 0.00% | 0.0% |
| IIVI | Buy | II-VI INC | $4,692,000 | +196.8% | 68,659 | +157.7% | 0.00% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $5,459,000 | -0.7% | 217,317 | -1.2% | 0.00% | 0.0% |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $4,253,000 | -24.2% | 3,764,000 | -22.6% | 0.00% | 0.0% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,665,000 | -9.4% | 363,131 | -12.6% | 0.00% | 0.0% |
| UDR | New | UDR INCcall | $3,005,000 | – | 50,100 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $5,530,000 | +2.1% | 388,394 | +9.7% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $2,471,000 | +122.2% | 23,288 | +102.6% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $2,330,000 | +93.8% | 25,337 | +43.4% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $4,446,000 | +3.1% | 87,060 | +30.0% | 0.00% | 0.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $5,080,000 | +35.6% | 49,482 | +22.3% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $6,211,000 | +4.3% | 344,267 | +1.3% | 0.00% | -50.0% |
| UA | Sell | UNDER ARMOUR INCcall | $4,510,000 | -88.2% | 250,000 | -88.6% | 0.00% | -90.0% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $5,513,000 | -6.6% | 217,383 | -0.6% | 0.00% | -50.0% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $3,781,000 | +44.5% | 259,984 | +79.9% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,680,000 | +72.5% | 73,847 | +72.9% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $2,982,000 | +0.5% | 128,614 | +0.1% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP | $2,868,000 | -29.8% | 43,670 | +4.7% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $6,155,000 | -50.9% | 22,845 | -54.8% | 0.00% | -66.7% |
| JCOM | Buy | ZIFF DAVIS INC | $3,689,000 | +19.2% | 33,266 | +46.8% | 0.00% | 0.0% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $2,981,000 | +39.7% | 59,475 | +32.8% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $3,622,000 | +52.4% | 103,996 | +51.7% | 0.00% | 0.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $3,784,000 | -6.2% | 94,155 | -1.3% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $5,712,000 | +2496.4% | 239,900 | +2299.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $2,913,000 | +6.1% | 63,325 | -1.3% | 0.00% | 0.0% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $3,032,000 | +10.5% | 135,320 | +5.4% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $2,586,000 | +25.0% | 91,233 | +5.1% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $5,004,000 | +70.3% | 30,318 | +76.4% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $5,523,000 | -63.2% | 135,555 | -55.5% | 0.00% | -75.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $3,577,000 | +5.4% | 77,490 | +5.9% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $3,009,000 | +41.1% | 63,195 | +16.7% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $5,165,000 | +60.7% | 132,689 | +22.0% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,764,000 | +5.6% | 29,046 | +12.7% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $2,283,000 | -5.2% | 92,867 | -3.4% | 0.00% | 0.0% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $4,778,000 | -15.5% | 89,981 | -20.6% | 0.00% | 0.0% |
| UPST | Sell | UPSTART HLDGS INC | $4,698,000 | -60.3% | 31,048 | -17.1% | 0.00% | -66.7% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $2,966,000 | +749.9% | 142,398 | +761.1% | 0.00% | – |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $2,305,000 | +4.7% | 147,820 | +6.7% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $2,736,000 | -33.5% | 29,112 | -22.9% | 0.00% | 0.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $3,986,000 | -23.0% | 240,194 | -23.9% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $2,273,000 | -41.0% | 103,626 | -49.7% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $2,507,000 | +12.1% | 67,258 | +10.9% | 0.00% | 0.0% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $3,091,000 | +9.7% | 68,521 | -0.2% | 0.00% | 0.0% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $5,091,000 | +14.8% | 92,421 | +11.9% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $2,475,000 | +65.2% | 179,948 | +59.9% | 0.00% | – |
| KBH | Buy | KB HOMEcall | $4,920,000 | +58.0% | 110,000 | +37.5% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $3,002,000 | +9.7% | 31,897 | -4.8% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $6,095,000 | -15.2% | 363,410 | -4.5% | 0.00% | -50.0% |
| KMPR | Sell | KEMPER CORP | $3,091,000 | -71.8% | 52,573 | -67.9% | 0.00% | -66.7% |
| CNMD | Buy | CONMED CORP | $2,852,000 | +52.2% | 20,121 | +40.4% | 0.00% | – |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $5,567,000 | +12271.1% | 286,380 | +12039.9% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $6,118,000 | -25.4% | 58,393 | -37.2% | 0.00% | -50.0% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $2,516,000 | +2.5% | 108,355 | +0.4% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $3,304,000 | +63.5% | 38,958 | +50.7% | 0.00% | 0.0% |
| CNXT | Buy | VANECK ETF TRUSTchinext etf | $2,738,000 | +1167.6% | 56,509 | +1228.7% | 0.00% | – |
| SMH | VANECK ETF TRUSTcall | $2,470,000 | +20.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| RTH | Sell | VANECK ETF TRUSTretail etf | $4,003,000 | -25.4% | 20,561 | -33.0% | 0.00% | 0.0% |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $2,254,000 | +105.7% | 29,287 | +94.6% | 0.00% | – |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $5,539,000 | +15.5% | 58,058 | +10.5% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $3,905,000 | +27.9% | 246,200 | +34.9% | 0.00% | 0.0% |
| GDXJ | VANECK ETF TRUSTput | $6,457,000 | +9.4% | 154,000 | 0.0% | 0.00% | -50.0% | |
| KGC | Sell | KINROSS GOLD CORPcall | $5,456,000 | -17.1% | 939,000 | -23.5% | 0.00% | -50.0% |
| KGC | Buy | KINROSS GOLD CORPput | $2,983,000 | +20.1% | 513,500 | +10.8% | 0.00% | 0.0% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $3,631,000 | +11.7% | 32,361 | +2.8% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $5,948,000 | +8.1% | 85,560 | +8.2% | 0.00% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTDcall | $4,258,000 | -85.6% | 101,500 | -85.8% | 0.00% | -87.5% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $4,060,000 | +67.1% | 29,002 | +61.8% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $5,493,000 | +29.8% | 30,436 | +25.2% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $3,786,000 | +65.0% | 15,832 | +55.0% | 0.00% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTDput | $2,907,000 | -46.5% | 69,300 | -46.9% | 0.00% | 0.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $3,445,000 | -6.4% | 61,380 | -7.0% | 0.00% | 0.0% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $2,556,000 | +3.3% | 37,805 | +2.7% | 0.00% | 0.0% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $5,091,000 | +10.8% | 56,129 | +11.4% | 0.00% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $6,008,000 | +154.8% | 27,851 | +134.0% | 0.00% | 0.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $3,552,000 | -34.1% | 16,652 | -33.9% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $6,089,000 | +12.7% | 27,824 | +3.1% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $3,736,000 | +33.6% | 42,229 | +16.0% | 0.00% | 0.0% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $2,807,000 | -20.6% | 134,879 | -20.4% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $4,756,000 | -2.9% | 97,498 | +21.1% | 0.00% | 0.0% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $4,559,000 | -7.7% | 223,505 | -6.5% | 0.00% | 0.0% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $3,347,000 | +13.4% | 61,145 | +13.0% | 0.00% | 0.0% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $2,437,000 | -66.6% | 56,116 | -64.8% | 0.00% | -50.0% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $5,480,000 | +105.0% | 132,320 | +151.4% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $3,564,000 | -37.4% | 68,600 | -34.9% | 0.00% | -50.0% |
| VZ | VERIZON COMMUNICATIONS INCput | $3,118,000 | -3.8% | 60,000 | 0.0% | 0.00% | 0.0% | |
| AWR | Buy | AMER STATES WTR CO | $3,399,000 | +64.4% | 32,837 | +35.7% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $4,902,000 | -16.6% | 124,732 | +3.6% | 0.00% | -50.0% |
| VET | Buy | VERMILION ENERGY INCcall | $3,859,000 | +94.9% | 306,500 | +53.2% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $4,708,000 | -76.8% | 105,178 | -76.1% | 0.00% | -80.0% |
| VSAT | Sell | VIASAT INC | $3,355,000 | -22.3% | 75,332 | -3.9% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,741,000 | +95.8% | 61,779 | +88.5% | 0.00% | 0.0% |
| EFIX | Sell | FIRST TR EXCHNG TRADED FD VItcw emerging mkt | $3,604,000 | -2.4% | 189,886 | -0.9% | 0.00% | 0.0% |
| CPRT | New | COPART INCcall | $3,411,000 | – | 22,500 | +100.0% | 0.00% | – |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $2,881,000 | -14.6% | 90,709 | -25.9% | 0.00% | 0.0% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $5,613,000 | +0.1% | 277,632 | +1.8% | 0.00% | 0.0% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $3,596,000 | +8.6% | 82,787 | +5.4% | 0.00% | 0.0% |
| CSF | Sell | VICTORY PORTFOLIOS II | $2,535,000 | +5.0% | 39,499 | -1.0% | 0.00% | 0.0% |
| BA | Sell | BOEING COcall | $2,517,000 | -92.3% | 12,500 | -91.6% | 0.00% | -88.9% |
| LHCG | Buy | LHC GROUP INC | $4,182,000 | +7.1% | 30,483 | +22.5% | 0.00% | 0.0% |
| QQQN | Sell | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $2,806,000 | -8.2% | 81,974 | -12.6% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INCput | $5,784,000 | +22.0% | 180,200 | -0.1% | 0.00% | 0.0% |
| FISV | Sell | FISERV INCcall | $3,010,000 | -58.6% | 29,000 | -56.7% | 0.00% | -50.0% |
| VMEO | Buy | VIMEO INC | $4,629,000 | -38.3% | 257,726 | +1.0% | 0.00% | -50.0% |
| FISV | Sell | FISERV INCput | $3,010,000 | -76.1% | 29,000 | -75.0% | 0.00% | -66.7% |
| BKNG | BOOKING HOLDINGS INCcall | $3,599,000 | +1.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FIVN | Buy | FIVE9 INC | $3,421,000 | +30.9% | 24,911 | +52.2% | 0.00% | 0.0% |
| BKNG | BOOKING HOLDINGS INCput | $3,599,000 | +1.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $5,428,000 | +11.9% | 394,760 | +1.0% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $4,677,000 | +20.0% | 162,225 | +1.7% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $4,438,000 | +1.6% | 26,798 | +3.5% | 0.00% | 0.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $5,073,000 | +32.7% | 290,905 | +11.2% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $3,374,000 | +33.6% | 32,631 | +10.7% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $2,488,000 | -32.5% | 67,057 | -36.8% | 0.00% | 0.0% |
| New | FIVERR INTL LTDnote | $2,363,000 | – | 2,520,000 | +100.0% | 0.00% | – | |
| CBH | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $2,977,000 | -5.6% | 301,605 | -1.2% | 0.00% | 0.0% |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $4,375,000 | +11.2% | 750,532 | +13.7% | 0.00% | 0.0% |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $5,560,000 | +1.0% | 224,307 | +8.8% | 0.00% | 0.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $3,202,000 | +17.6% | 199,439 | +8.7% | 0.00% | 0.0% |
| SAM | New | BOSTON BEER INCput | $3,485,000 | – | 6,900 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,276,000 | +200.8% | 42,515 | +152.7% | 0.00% | – |
| LEA | Buy | LEAR CORP | $2,941,000 | +17.9% | 16,080 | +0.9% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 CO | $4,767,000 | +19.5% | 19,485 | +13.1% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $4,554,000 | +137.4% | 433,667 | +77.7% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $5,675,000 | -2.6% | 137,863 | +6.1% | 0.00% | -50.0% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $3,435,000 | -2.6% | 67,782 | -6.5% | 0.00% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $2,347,000 | – | 45,000 | +100.0% | 0.00% | – |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $4,323,000 | +2.8% | 107,946 | -7.6% | 0.00% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $4,626,000 | +21.6% | 107,127 | +20.4% | 0.00% | 0.0% |
| Buy | COUPA SOFTWARE INCnote 0.125% | $6,381,000 | -2.3% | 5,222,000 | +20.8% | 0.00% | -50.0% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $3,525,000 | +14.0% | 136,414 | +9.2% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $4,856,000 | +3.0% | 96,694 | +8.9% | 0.00% | 0.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $2,495,000 | +49.2% | 42,133 | +33.8% | 0.00% | – |
| CPNG | Sell | COUPANG INCcl a | $2,831,000 | -17.5% | 96,344 | -21.8% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $3,584,000 | +418.7% | 29,241 | +491.7% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $4,285,000 | +21.4% | 76,739 | +18.4% | 0.00% | 0.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $5,803,000 | +26.7% | 94,594 | +14.9% | 0.00% | 0.0% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $2,475,000 | -29.6% | 32,749 | -29.1% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,899,000 | +11.1% | 22,300 | +3.3% | 0.00% | 0.0% |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $2,277,000 | -44.2% | 172,253 | -42.9% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $3,073,000 | +58.4% | 76,288 | +46.7% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $3,733,000 | -2.0% | 186,979 | -10.9% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $2,952,000 | -0.4% | 96,456 | +12.8% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $3,195,000 | -16.3% | 249,607 | -11.1% | 0.00% | 0.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $3,408,000 | +6.9% | 239,847 | -1.3% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,496,000 | +5.2% | 49,073 | -2.4% | 0.00% | 0.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $3,395,000 | +1.2% | 250,014 | -1.0% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $5,176,000 | +5.9% | 295,979 | +9.2% | 0.00% | 0.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $4,819,000 | +5.0% | 471,460 | +0.1% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DELcall | $5,452,000 | -30.0% | 262,500 | -52.3% | 0.00% | -50.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $3,482,000 | +7.3% | 156,359 | +1.0% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $6,075,000 | -43.8% | 340,543 | -36.3% | 0.00% | -66.7% |
| WLK | Buy | WESTLAKE CHEM CORP | $5,447,000 | +7.8% | 56,058 | +1.1% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $5,732,000 | +88.5% | 37,411 | +41.1% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO S Aspons ads | $2,820,000 | +7.2% | 72,528 | +1.0% | 0.00% | 0.0% |
| Buy | LIGHTSPEED COMMERCE INCcall | $3,881,000 | -8.5% | 96,000 | +118.2% | 0.00% | 0.0% | |
| New | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $2,266,000 | – | 227,760 | +100.0% | 0.00% | – | |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $3,499,000 | +11.4% | 121,014 | -2.2% | 0.00% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC | $3,269,000 | +1.1% | 92,863 | +2.2% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $5,640,000 | +65.4% | 43,982 | +85.0% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $4,790,000 | +19.9% | 34,344 | +10.7% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $4,677,000 | +16.1% | 27,067 | +10.2% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $3,622,000 | -5.5% | 48,348 | -8.6% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $2,472,000 | +47.6% | 148,495 | +25.8% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $2,534,000 | -2.5% | 164,607 | -17.7% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $3,230,000 | +21.1% | 49,883 | +119.6% | 0.00% | 0.0% |
| LEV | Sell | THE LION ELECTRIC COMPANY | $2,693,000 | -31.5% | 270,884 | -13.0% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $3,262,000 | +1.3% | 39,513 | -5.5% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $4,294,000 | +28.6% | 81,136 | +29.9% | 0.00% | 0.0% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $3,624,000 | +10.0% | 127,679 | +8.6% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $3,024,000 | +5.5% | 29,899 | -2.0% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $3,927,000 | +1.9% | 76,409 | -4.2% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $2,346,000 | +29.8% | 41,680 | +20.0% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $2,943,000 | +16.7% | 54,405 | +14.1% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $5,800,000 | -4.1% | 78,761 | -3.3% | 0.00% | -50.0% |
| FWRD | Buy | FORWARD AIR CORP | $5,644,000 | +1339.8% | 46,619 | +886.2% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $4,541,000 | +7.8% | 91,902 | +3.7% | 0.00% | 0.0% |
| OVL | Buy | LISTED FD TRshares lag cap | $3,568,000 | +10.3% | 87,816 | +0.9% | 0.00% | 0.0% |
| CCOR | Buy | LISTED FD TRcore alt fd | $4,629,000 | +28.4% | 148,551 | +22.3% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,549,000 | +18.7% | 86,689 | +8.4% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $5,266,000 | -51.4% | 44,000 | -63.0% | 0.00% | -66.7% |
| FOX | Buy | FOX CORP | $3,448,000 | +10.3% | 100,593 | +19.4% | 0.00% | 0.0% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $6,130,000 | +169.7% | 294,460 | +188.9% | 0.00% | 0.0% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $3,471,000 | +15.9% | 78,291 | +6.5% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $6,232,000 | -6.9% | 174,473 | +53.7% | 0.00% | -50.0% |
| New | WOLFSPEED INCput | $2,794,000 | – | 25,000 | +100.0% | 0.00% | – | |
| AVID | Sell | AVID TECHNOLOGY INC | $4,461,000 | +11.3% | 136,956 | -1.2% | 0.00% | 0.0% |
| Sell | LIVONGO HEALTH INCnote 0.875% | $5,807,000 | -39.4% | 5,095,000 | -30.0% | 0.00% | -66.7% | |
| INT | Sell | WORLD FUEL SVCS CORP | $2,469,000 | -42.2% | 93,289 | -26.6% | 0.00% | 0.0% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $4,678,000 | +31.5% | 49,797 | +32.6% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $3,474,000 | +25.0% | 61,062 | +6.4% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $4,273,000 | +35.8% | 47,651 | +16.9% | 0.00% | 0.0% |
| XPEL | Sell | XPEL INC | $2,853,000 | -26.2% | 41,783 | -18.0% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,357,000 | +55.9% | 204,106 | +29.0% | 0.00% | – |
| T | New | AT&T INCput | $6,396,000 | – | 260,000 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COS INCput | $6,462,000 | +0.2% | 25,000 | -21.4% | 0.00% | -50.0% |
| BUYZ | Buy | FRANKLIN TEMPLETON ETF TR | $2,527,000 | +82.3% | 61,273 | +118.3% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $2,525,000 | +265.9% | 12,174 | +105.7% | 0.00% | – |
| New | LUCID GROUP INCcall | $4,733,000 | – | 124,400 | +100.0% | 0.00% | – | |
| BCO | Buy | BRINKS CO | $2,817,000 | +34.1% | 42,963 | +29.4% | 0.00% | 0.0% |
| AUY | YAMANA GOLD INCput | $3,165,000 | +6.6% | 750,000 | 0.0% | 0.00% | 0.0% | |
| CW | Buy | CURTISS WRIGHT CORP | $2,877,000 | +21.0% | 20,747 | +10.1% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $5,886,000 | -50.2% | 71,068 | -48.5% | 0.00% | -66.7% |
| AVT | Buy | AVNET INC | $4,886,000 | +12.4% | 118,541 | +0.8% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,294,000 | +1226.0% | 35,098 | +774.6% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $2,756,000 | +208.6% | 162,981 | +184.6% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $5,452,000 | -11.6% | 131,945 | -0.3% | 0.00% | -50.0% |
| Z | New | ZILLOW GROUP INCput | $3,831,000 | – | 60,000 | +100.0% | 0.00% | – |
| New | LYFT INCnote 1.500% | $6,566,000 | – | 4,930,000 | +100.0% | 0.00% | – | |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $3,113,000 | +124.3% | 66,190 | +101.2% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $5,749,000 | +29.0% | 103,004 | +7.9% | 0.00% | 0.0% |
| FLCA | Buy | FRANKLIN TEMPLETON ETF TRftse canada | $2,210,000 | +932.7% | 64,052 | +872.5% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $2,560,000 | -15.8% | 39,869 | -19.7% | 0.00% | 0.0% |
| New | ZURN WATER SOLUTIONS CORP | $2,536,000 | – | 69,688 | +100.0% | 0.00% | – | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $4,131,000 | -59.5% | 101,158 | -62.0% | 0.00% | -66.7% |
| DB | DEUTSCHE BANK A Gput | $3,750,000 | -1.6% | 300,000 | 0.0% | 0.00% | 0.0% | |
| BNL | Buy | BROADSTONE NET LEASE INC | $2,840,000 | +30.9% | 114,425 | +31.0% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $5,847,000 | -16.9% | 486,873 | -19.8% | 0.00% | -50.0% |
| Buy | CYXTERA TECHNOLOGIES INC | $3,104,000 | +3273.9% | 246,202 | +2362.0% | 0.00% | – | |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $2,941,000 | -79.2% | 33,405 | -74.2% | 0.00% | -75.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $3,032,000 | +525.2% | 520,164 | +448.9% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $4,220,000 | +1535.7% | 818,023 | +1908.7% | 0.00% | – |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $5,098,000 | +5.4% | 211,240 | +1.8% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $5,693,000 | +81.7% | 217,420 | +56.8% | 0.00% | 0.0% |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $2,859,000 | -19.2% | 574,200 | +26.3% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $6,443,000 | -5.7% | 37,084 | +0.9% | 0.00% | -50.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $2,532,000 | -57.1% | 35,998 | -55.7% | 0.00% | -50.0% |
| FUBO | New | FUBOTV INCput | $2,638,000 | – | 170,000 | +100.0% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $5,690,000 | +146.2% | 41,299 | +148.3% | 0.00% | 0.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE COput | $4,710,000 | – | 69,000 | +100.0% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $2,706,000 | +10.1% | 128,161 | +9.1% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP | $5,224,000 | +14.4% | 116,459 | +4.8% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $4,375,000 | +0.0% | 200,867 | +0.6% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $3,178,000 | +26.0% | 187,004 | +13.3% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORP | $4,546,000 | -16.4% | 595,078 | -21.9% | 0.00% | 0.0% |
| New | MANDIANT INC | $2,607,000 | – | 148,596 | +100.0% | 0.00% | – | |
| QARP | Buy | DBX ETF TRxtrckr rusl 1000 | $3,085,000 | +84.4% | 70,270 | +66.5% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $4,782,000 | -81.7% | 49,125 | -79.6% | 0.00% | -85.7% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $2,689,000 | +20.3% | 36,871 | +25.2% | 0.00% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $4,190,000 | +3.2% | 100,008 | +20.9% | 0.00% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $2,883,000 | +42.4% | 51,557 | +40.7% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $3,721,000 | +15.8% | 44,340 | +7.8% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $6,061,000 | +848.5% | 272,533 | +693.7% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $6,162,000 | +31.0% | 104,350 | +7.6% | 0.00% | 0.0% |
| MQ | Buy | MARQETA INC | $3,283,000 | +3430.1% | 191,169 | +4451.6% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $3,465,000 | +13.9% | 481,819 | +5.3% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $2,544,000 | -30.5% | 60,146 | -35.0% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $4,661,000 | +126.6% | 102,380 | +119.1% | 0.00% | 0.0% |
| GUT | Buy | GABELLI UTIL TR | $2,594,000 | +6.3% | 314,705 | +1.4% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $3,931,000 | -17.3% | 42,586 | -22.7% | 0.00% | 0.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $3,914,000 | +16.3% | 288,446 | +13.2% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $2,365,000 | +48.9% | 25,732 | +11.2% | 0.00% | – |
| MATX | Sell | MATSON INC | $3,136,000 | -3.9% | 34,843 | -13.9% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $5,325,000 | +26.4% | 246,943 | +8.8% | 0.00% | 0.0% |
| Buy | MATTERPORT INC | $3,515,000 | +504.0% | 170,328 | +452.9% | 0.00% | – | |
| BGS | Buy | B & G FOODS INC NEW | $2,916,000 | +14.8% | 94,862 | +11.6% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $6,291,000 | +64.6% | 83,445 | +7.6% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $4,312,000 | +24.9% | 54,119 | +30.4% | 0.00% | 0.0% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $2,225,000 | -0.2% | 64,399 | -1.2% | 0.00% | 0.0% |
| MCFE | Buy | MCAFEE CORP | $3,893,000 | +36.4% | 150,923 | +16.9% | 0.00% | 0.0% |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $3,188,000 | +1.7% | 62,109 | -0.4% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,573,000 | -50.4% | 73,433 | -52.8% | 0.00% | -50.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $2,246,000 | +39.0% | 51,153 | +26.6% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $2,363,000 | +18.7% | 353,352 | +85.3% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $6,143,000 | +11.8% | 348,012 | +43.8% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BK CORP | $2,611,000 | -4.2% | 74,535 | -12.4% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $4,043,000 | +23.1% | 85,400 | +2.6% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $5,568,000 | -20.0% | 172,923 | -16.5% | 0.00% | -50.0% |
| DXC | New | DXC TECHNOLOGY COcall | $3,789,000 | – | 117,700 | +100.0% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS CO INC | $3,992,000 | +4.1% | 90,340 | +1.5% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $4,734,000 | +6.7% | 108,527 | +12.1% | 0.00% | 0.0% |
| MSB | Buy | MESABI TRctf ben int | $2,709,000 | +64.9% | 102,521 | +85.4% | 0.00% | – |
| MET | New | METLIFE INCcall | $6,249,000 | – | 100,000 | +100.0% | 0.00% | – |
| AI | Buy | C3 AI INCcl a | $2,214,000 | +11.1% | 70,883 | +64.9% | 0.00% | 0.0% |
| DAN | Buy | DANA INC | $6,422,000 | +35.2% | 281,441 | +31.8% | 0.00% | 0.0% |
| AI | C3 AI INCput | $3,828,000 | -32.6% | 122,500 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLCcall | $4,793,000 | -47.2% | 180,000 | -45.8% | 0.00% | -50.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $3,293,000 | +44.2% | 6,047 | +53.1% | 0.00% | 0.0% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $2,507,000 | -27.6% | 161,022 | +4.4% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% | $5,075,000 | +39.6% | 1,995,000 | +25.3% | 0.00% | 0.0% | |
| NOMD | Buy | NOMAD FOODS LTD | $2,807,000 | -7.4% | 110,514 | +0.5% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $4,243,000 | -6.9% | 204,600 | +19.9% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $2,295,000 | +52.5% | 71,494 | +39.2% | 0.00% | – |
| BP | BP PLCput | $5,326,000 | -2.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ROCK | Sell | GIBRALTAR INDS INC | $2,475,000 | -5.1% | 37,122 | -0.8% | 0.00% | 0.0% |
| PAGS | PAGSEGURO DIGITAL LTDcall | $2,271,000 | -49.3% | 86,600 | 0.0% | 0.00% | 0.0% | |
| MDXG | Buy | MIMEDX GROUP INC | $2,480,000 | +1.7% | 410,551 | +2.0% | 0.00% | 0.0% |
| GILD | GILEAD SCIENCES INCcall | $4,720,000 | +4.0% | 65,000 | 0.0% | 0.00% | 0.0% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $3,161,000 | -16.6% | 52,074 | -12.4% | 0.00% | 0.0% |
| Sell | DATADOG INCnote 0.125% 6/1 | $2,871,000 | -0.8% | 1,428,000 | -18.5% | 0.00% | 0.0% | |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $4,027,000 | +22.1% | 411,394 | +4.3% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $2,609,000 | +53.2% | 77,283 | +3.4% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $2,933,000 | -3.1% | 369,085 | +17.5% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,218,000 | +61.2% | 95,043 | +14.8% | 0.00% | – |
| Sell | HELLO GROUP INCnote 1.250% 7/0 | $2,608,000 | -29.7% | 3,006,000 | -31.8% | 0.00% | 0.0% | |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $4,410,000 | +27.2% | 151,097 | +29.5% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,271,000 | +62.0% | 77,589 | +41.1% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $4,473,000 | -1.1% | 72,524 | -12.3% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $5,218,000 | +547.4% | 248,319 | +474.5% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INCcall | $5,519,000 | +311.9% | 31,400 | +292.5% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCput | $2,426,000 | – | 13,800 | +100.0% | 0.00% | – |
| DVA | DAVITA INCput | $5,802,000 | -2.1% | 51,000 | 0.0% | 0.00% | -50.0% | |
| GPN | New | GLOBAL PMTS INCput | $3,961,000 | – | 29,300 | +100.0% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $4,558,000 | +8.5% | 194,034 | -2.2% | 0.00% | 0.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $6,023,000 | -23.1% | 78,201 | -22.0% | 0.00% | -50.0% |
| MORN | Sell | MORNINGSTAR INC | $2,544,000 | -13.0% | 7,439 | -34.1% | 0.00% | 0.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $2,465,000 | +275.8% | 90,164 | +488.9% | 0.00% | – | |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $2,224,000 | +119.8% | 85,674 | +137.4% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $4,340,000 | +2.0% | 80,599 | +15.4% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $3,012,000 | +32.2% | 84,357 | +29.2% | 0.00% | 0.0% |
| CIXX | New | CI FINL CORPput | $4,180,000 | – | 200,000 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $3,154,000 | -4.6% | 61,423 | -3.5% | 0.00% | 0.0% |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $2,340,000 | +41.5% | 141,501 | +51.6% | 0.00% | – |
| CCMP | Buy | CMC MATERIALS INC | $4,441,000 | +75.0% | 23,165 | +12.5% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $2,683,000 | -11.9% | 179,007 | +5.6% | 0.00% | 0.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $2,329,000 | +24.4% | 73,315 | +19.5% | 0.00% | – |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $4,695,000 | -54.7% | 166,333 | -55.0% | 0.00% | -66.7% |
| TWOA | Sell | TWO | $3,336,000 | -0.7% | 342,840 | -0.1% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $2,839,000 | +22.8% | 692,160 | +57.2% | 0.00% | 0.0% |
| NOV | Buy | NOV INC | $2,643,000 | +44.7% | 195,011 | +39.9% | 0.00% | – |
| NOV | NOV INCput | $2,507,000 | +3.4% | 185,000 | 0.0% | 0.00% | 0.0% | |
| DAL | New | DELTA AIR LINES INC DELcall | $5,862,000 | – | 150,000 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $3,108,000 | +22.5% | 3,065 | +29.2% | 0.00% | 0.0% |
| DLA | Buy | DELTA APPAREL INC | $3,363,000 | +10.9% | 113,067 | +1.8% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $5,325,000 | +4.7% | 120,824 | -0.3% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $5,417,000 | +72.0% | 84,710 | +41.3% | 0.00% | 0.0% |
| UBS | UBS GROUP AGput | $3,574,000 | +12.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| NATI | Buy | NATIONAL INSTRS CORP | $4,343,000 | +21.6% | 99,443 | +9.2% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $3,266,000 | +1.0% | 78,661 | +2.6% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $3,356,000 | -52.3% | 48,498 | -63.6% | 0.00% | -50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,014,000 | -86.0% | 89,879 | -85.4% | 0.00% | -88.9% |
| CNO | Buy | CNO FINL GROUP INC | $4,507,000 | +24.1% | 189,058 | +22.5% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $2,246,000 | +10.7% | 122,396 | +10.0% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $3,992,000 | +26.0% | 69,264 | +5.4% | 0.00% | 0.0% |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $5,271,000 | -24.7% | 308,964 | -24.9% | 0.00% | -50.0% |
| NAVI | Sell | NAVIENT CORPORATION | $3,725,000 | -15.0% | 175,562 | -21.0% | 0.00% | 0.0% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $2,291,000 | +4.5% | 58,557 | -3.1% | 0.00% | 0.0% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $2,571,000 | +90.4% | 69,660 | +76.5% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $3,363,000 | -31.4% | 91,683 | -34.4% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $2,423,000 | +20.2% | 21,307 | +93.0% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $3,154,000 | +15.4% | 20,716 | +9.7% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $5,651,000 | +970.3% | 514,214 | +691.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $3,735,000 | -17.6% | 388,719 | -18.9% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,240,000 | -8.6% | 61,525 | +3.0% | 0.00% | -50.0% |
| BIDU | Buy | BAIDU INCcall | $5,952,000 | +29.0% | 40,000 | +33.3% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $2,856,000 | -41.4% | 18,103 | -27.3% | 0.00% | 0.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $4,486,000 | +4.7% | 121,207 | +5.0% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $4,684,000 | -10.5% | 38,055 | +8.4% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $2,784,000 | +47.9% | 67,806 | +25.5% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $2,670,000 | -4.3% | 194,896 | -7.1% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $4,837,000 | +14.1% | 79,316 | +28.7% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $2,975,000 | +55.8% | 158,570 | +58.5% | 0.00% | 0.0% |
| NEM | New | NEWMONT CORPcall | $5,861,000 | – | 94,500 | +100.0% | 0.00% | – |
| NEM | NEWMONT CORPput | $4,962,000 | +14.2% | 80,000 | 0.0% | 0.00% | 0.0% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $4,336,000 | +8.9% | 226,350 | +4.3% | 0.00% | 0.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $6,249,000 | +39.3% | 750,147 | +0.8% | 0.00% | 0.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $2,708,000 | +6.9% | 262,942 | +11.7% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $2,655,000 | +17.5% | 10,838 | -17.3% | 0.00% | 0.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $5,472,000 | +33.3% | 165,818 | +21.8% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $4,591,000 | -10.9% | 250,441 | -14.0% | 0.00% | 0.0% |
| GDRX | Sell | GOODRX HLDGS INC | $3,648,000 | -58.1% | 111,620 | -47.5% | 0.00% | -50.0% |
| GPRO | Buy | GOPRO INCcl a | $3,367,000 | +15.7% | 326,498 | +5.0% | 0.00% | 0.0% |
| New | NICE LTDnote 9/1 | $5,063,000 | – | 4,125,000 | +100.0% | 0.00% | – | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $5,306,000 | +15.7% | 183,155 | +6.1% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $5,939,000 | +42.2% | 502,007 | +24.0% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $6,401,000 | -1.1% | 165,428 | +1.0% | 0.00% | -50.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $6,547,000 | +6.0% | 70,000 | +27.3% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INC | $3,040,000 | -38.3% | 134,376 | -27.9% | 0.00% | 0.0% |
| New | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $771,000 | – | 76,000 | +100.0% | 0.00% | – | |
| New | PARAGON 28 INC | $38,000 | – | 2,152 | +100.0% | 0.00% | – | |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $238,000 | -20.1% | 340,936 | -6.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $306,000 | +102.6% | 36,714 | +119.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $54,000 | +107.7% | 12,091 | +122.5% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $555,000 | +12.8% | 41,979 | +16.5% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $168,000 | – | 28,900 | +412757.1% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $843,000 | -97.0% | 44,671 | -97.0% | 0.00% | -100.0% |
| PRK | Buy | PARK NATL CORP | $404,000 | +57.8% | 2,945 | +40.6% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $116,000 | -2.5% | 5,517 | +17.9% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $218,000 | -1.4% | 10,198 | +0.8% | 0.00% | – |
| PSN | Buy | PARSONS CORP DEL | $412,000 | +7.9% | 12,222 | +8.1% | 0.00% | – |
| PTRS | Buy | PARTNERS BANCORP | $177,000 | +669.6% | 17,987 | +545.4% | 0.00% | – |
| ID | New | PARTS ID INC | $110,000 | – | 45,000 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $143,000 | +31.2% | 25,574 | +67.7% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $48,000 | -4.0% | 7,704 | +54.0% | 0.00% | – |
| PATI | PATRIOT TRANSN HLDG INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,048,000 | +3.9% | 124,172 | +10.9% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $123,000 | +20.6% | 49,808 | +316.7% | 0.00% | – |
| PAYA | Sell | PAYA HOLDINGS INC | $130,000 | -86.1% | 20,572 | -76.0% | 0.00% | – |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $43,000 | +4200.0% | 1,211 | +2322.0% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $4,000 | -81.8% | 2,788 | -64.9% | 0.00% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $60,000 | +17.6% | 8,197 | +36.6% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORP | $229,000 | -50.2% | 22,678 | -27.0% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $4,000 | – | 505 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $333,000 | +24.7% | 9,385 | +17.3% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $691,000 | +3536.8% | 82,174 | +4010.8% | 0.00% | – |
| PED | PEDEVCO CORP | $23,000 | -25.8% | 20,834 | 0.0% | 0.00% | – | |
| PBA | Sell | PEMBINA PIPELINE CORPcall | $197,000 | -88.0% | 6,500 | -87.5% | 0.00% | – |
| PENN NATL GAMING INCnote 2.750% 5/1 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | ||
| PVAC | Buy | RANGER OIL CORPORATION | $912,000 | +427.2% | 33,847 | +420.1% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $269,000 | -11.8% | 11,688 | +7.6% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $84,000 | +20.0% | 12,150 | +13.0% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $316,000 | +3.3% | 24,722 | +3.5% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $21,000 | -4.5% | 880 | -6.4% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $3,000 | 0.0% | 2,292 | +31.7% | 0.00% | – |
| Buy | PENNYMAC CORPnote 5.500%11/0 | $177,000 | +23.8% | 177,000 | +26.4% | 0.00% | – | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,254,000 | -5.3% | 17,968 | -17.1% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $1,396,000 | +113.8% | 4,855 | +98.4% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $846,000 | +8.2% | 26,581 | +7.3% | 0.00% | – |
| PEBK | PEOPLES BANCORP N C INC | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $341,000 | +74.9% | 6,474 | +51.6% | 0.00% | – |
| New | PERASO INC | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| PRDO | Sell | PERDOCEO ED CORP | $121,000 | +5.2% | 10,265 | -6.2% | 0.00% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $672,000 | +22.4% | 52,252 | +26.1% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $1,000 | – | 361 | +100.0% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TRunit ben int | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| PVL | PERMIANVILLE RTY TRtr unit | $18,000 | +12.5% | 8,555 | 0.0% | 0.00% | – | |
| PPTA | Buy | PERPETUA RESOURCES CORP | $41,000 | +95.2% | 8,464 | +99.0% | 0.00% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $482,000 | -15.4% | 24,482 | -15.4% | 0.00% | – |
| PSTH | PERSHING SQUARE TONTINE HLDGcall | $473,000 | 0.0% | 24,000 | 0.0% | 0.00% | – | |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | 340 | -6.1% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $1,203,000 | -22.6% | 84,247 | +4.2% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $898,000 | +214.0% | 45,406 | +233.6% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $1,047,000 | -14.3% | 41,489 | -8.9% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $1,531,000 | -52.5% | 67,421 | -47.7% | 0.00% | -100.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $43,000 | +26.5% | 993 | +40.1% | 0.00% | – |
| PTPI | Sell | PETROS PHARMACEUTICALS INC | $0 | -100.0% | 57 | -97.2% | 0.00% | – |
| PFE | Sell | PFIZER INCcall | $2,120,000 | -66.2% | 35,900 | -75.4% | 0.00% | -100.0% |
| PFSW | Buy | PFSWEB INC | $0 | – | 13 | +30.0% | 0.00% | – |
| PMCBD | Sell | PHARMACYTE BIOTECH INC | $0 | -100.0% | 98 | -85.2% | 0.00% | – |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $87,000 | +45.0% | 4,447 | +138.1% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $117,000 | -78.9% | 5,758 | -77.6% | 0.00% | – |
| Buy | PHILLIPS EDISON & CO INC | $132,000 | +78.4% | 4,012 | +65.7% | 0.00% | – | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,845,000 | +30.2% | 51,136 | +29.4% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $1,000 | 0.0% | 955 | +102.8% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $1,897,000 | +55.1% | 100,643 | +12.2% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $782,000 | -19.1% | 18,755 | +19.6% | 0.00% | – |
| PLL | Sell | PIEDMONT LITHIUM INC | $596,000 | -9.3% | 11,369 | -5.8% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $848,000 | -69.5% | 46,184 | -71.1% | 0.00% | -100.0% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $5,000 | – | 1,242 | +100.0% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $83,000 | +56.6% | 8,909 | +62.0% | 0.00% | – |
| PCQ | Buy | PIMCO CALIF MUN INCOME FD | $234,000 | +14.7% | 12,572 | +16.4% | 0.00% | – |
| PMF | Sell | PIMCO MUN INCOME FD | $1,993,000 | -25.1% | 130,942 | -28.0% | 0.00% | -100.0% |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $108,000 | +1.9% | 8,750 | +2.9% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $449,000 | -5.3% | 26,219 | -0.3% | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $2,134,000 | -4.7% | 146,110 | -3.9% | 0.00% | -100.0% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $177,000 | -63.1% | 26,206 | -61.4% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $44,000 | +10.0% | 3,878 | +12.1% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $21,000 | -40.0% | 1,945 | -40.1% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $162,000 | +4.5% | 26,369 | +7.1% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $372,000 | +4.2% | 29,194 | +2.2% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $1,574,000 | -10.4% | 95,195 | -0.8% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $64,000 | +100.0% | 5,748 | +94.8% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCOME FD | $56,000 | -9.7% | 6,000 | 0.0% | 0.00% | – | |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $1,704,000 | -13.5% | 155,258 | -8.4% | 0.00% | -100.0% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $877,000 | -2.7% | 8,749 | -2.3% | 0.00% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $403,000 | +35.7% | 7,854 | +35.8% | 0.00% | – |
| MFUS | PIMCO EQUITY SERrafi dyn ml us | $31,000 | +6.9% | 750 | 0.0% | 0.00% | – | |
| MFDX | Buy | PIMCO EQUITY SERrafi dyn multi | $305,000 | +444.6% | 10,368 | +447.1% | 0.00% | – |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $774,000 | -18.4% | 33,473 | +4.0% | 0.00% | – |
| PDD | PINDUODUO INCput | $122,000 | -35.8% | 2,100 | 0.0% | 0.00% | – | |
| PTOCU | Sell | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $15,000 | -85.0% | 1,500 | -85.1% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $1,805,000 | +5.6% | 78,871 | +13.3% | 0.00% | – |
| PING | PING IDENTITY HLDG CORPput | $263,000 | -7.1% | 11,500 | 0.0% | 0.00% | – | |
| PBFS | Buy | PIONEER BANCORP INC MD | $232,000 | -5.7% | 20,476 | +5.1% | 0.00% | – |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $217,000 | -0.9% | 14,169 | +0.6% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $618,000 | -5.8% | 63,730 | -5.1% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $958,000 | +11.9% | 82,514 | +10.8% | 0.00% | – |
| New | PIONEER MUN HIGH INCOME OPPO | $2,000 | – | 83 | +100.0% | 0.00% | – | |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $513,000 | -0.6% | 44,384 | -0.1% | 0.00% | – |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $235,000 | -4.1% | 19,221 | -4.9% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $1,081,000 | -4.9% | 163,000 | +3.3% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $13,000 | +30.0% | 3,018 | +49.6% | 0.00% | – |
| PICCU | Buy | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $324,000 | +1.6% | 32,794 | +1.6% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,554,000 | +11.8% | 153,189 | +18.8% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,875,000 | +39.7% | 20,706 | +21.3% | 0.00% | – |
| New | PLANET LABS PBC | $72,000 | – | 11,734 | +100.0% | 0.00% | – | |
| POLY | Buy | PLANTRONICS INC NEW | $192,000 | +56.1% | 6,544 | +37.2% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $0 | -100.0% | 256 | -99.9% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $57,000 | +46.2% | 8,299 | +66.9% | 0.00% | – |
| MYPS | PLAYSTUDIOS INC | $8,000 | -11.1% | 2,000 | 0.0% | 0.00% | – | |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $71,000 | +77.5% | 5,295 | +121.5% | 0.00% | – |
| PLBC | PLUMAS BANCORP | $91,000 | +7.1% | 2,700 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| PSTV | New | PLUS THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PLXP | Buy | PLX PHARMA INC | $185,000 | -31.7% | 23,107 | +64.4% | 0.00% | – |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $23,000 | 0.0% | 4,103 | +36.8% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $662,000 | -5.8% | 43,237 | +5.1% | 0.00% | – |
| PTE | POLARITYTE INC | $0 | – | 600 | 0.0% | 0.00% | – | |
| PLM | Buy | POLYMET MNG CORP | $22,000 | +69.2% | 8,418 | +96.2% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INC | $724,000 | +10.5% | 46,470 | +25.4% | 0.00% | – |
| PRCH | New | PORCH GROUP INCcall | $1,431,000 | – | 91,800 | +100.0% | 0.00% | – |
| New | PORTILLOS INC | $597,000 | – | 15,910 | +100.0% | 0.00% | – | |
| PORTMAN RIDGE FIN CORP | $214,000 | +1.9% | 8,626 | 0.0% | 0.00% | – | ||
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $41,000 | +105.0% | 5,973 | +127.1% | 0.00% | – |
| POSH | Buy | POSHMARK INC | $361,000 | -18.0% | 21,199 | +14.3% | 0.00% | – |
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| PBPB | New | POTBELLY CORP | $1,000 | – | 169 | +100.0% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $54,000 | +107.7% | 2,707 | +90.2% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $275,000 | +80.9% | 9,298 | +51.0% | 0.00% | – |
| XPDI | Buy | POWER & DIGITAL INFRA ACQ CO | $501,000 | +518.5% | 45,766 | +472.1% | 0.00% | – |
| PWFL | New | POWERFLEET INC | $1,000 | – | 168 | +100.0% | 0.00% | – |
| Buy | POWERSCHOOL HOLDINGS INC | $188,000 | +35.3% | 11,422 | +103.2% | 0.00% | – | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $132,000 | +97.0% | 6,667 | +84.7% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $230,000 | -27.7% | 62,073 | -2.3% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $557,000 | -24.2% | 75,211 | +18.1% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $2,083,000 | -14.9% | 58,768 | -3.0% | 0.00% | -100.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $1,455,000 | +359.0% | 80,542 | +210.9% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $243,000 | +55.8% | 3,757 | +57.5% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $412,000 | +66.1% | 9,995 | +57.2% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,582,000 | +3.3% | 51,179 | +6.4% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $61,000 | -60.1% | 4,832 | -1.5% | 0.00% | – |
| SQFT | PRESIDIO PPTY TR INC | $15,000 | 0.0% | 3,885 | 0.0% | 0.00% | – | |
| PVG | Sell | PRETIUM RES INC | $94,000 | -98.6% | 6,648 | -99.0% | 0.00% | -100.0% |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $1,000 | 0.0% | 10 | -23.1% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $246,000 | +21.2% | 10,231 | +23.4% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $381,000 | +38.0% | 25,354 | +32.5% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $1,477,000 | +42.8% | 83,828 | +27.6% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $906,000 | +6.8% | 57,363 | -0.4% | 0.00% | – |
| YLD | PRINCIPAL EXCHANGE-TRADED FDactive high yl | $355,000 | -0.6% | 17,056 | 0.0% | 0.00% | – | |
| USMC | Buy | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $198,000 | +69.2% | 4,471 | +54.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $290,000 | +62.0% | 11,490 | +52.0% | 0.00% | – |
| PCSA | New | PROCESSA PHARMACEUTICALS INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $179,000 | +2137.5% | 25,286 | +2171.9% | 0.00% | – | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $228,000 | +159.1% | 2,849 | +192.5% | 0.00% | – |
| PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $239,000 | +117.3% | 24,162 | +118.6% | 0.00% | – |
| Buy | PROCEPT BIOROBOTICS CORP | $50,000 | +163.2% | 2,006 | +301.2% | 0.00% | – | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $323,000 | +651.2% | 12,486 | +594.1% | 0.00% | – |
| UFO | Buy | PROCURE ETF TRUST IIspace etf | $106,000 | +5200.0% | 3,903 | +4778.8% | 0.00% | – |
| LGBT | Buy | PROCURE ETF TR Ilgbtq+100esg etf | $5,000 | +66.7% | 190 | +65.2% | 0.00% | – |
| Buy | PROFESSIONAL HLDG CORP | $148,000 | +14700.0% | 7,711 | +13428.1% | 0.00% | – | |
| PFIE | Sell | PROFIRE ENERGY INC | $78,000 | -84.8% | 73,961 | -83.4% | 0.00% | – |
| PROG | Buy | PROGENITY INC | $4,000 | – | 1,948 | +688.7% | 0.00% | – |
| PGRW | PROGRESS ACQUISITION CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PRPH | New | PROPHASE LABS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| SPXU | Sell | PROSHARES TRultrapro short s | $2,000 | -83.3% | 200 | -71.2% | 0.00% | – |
| ONLN | Buy | PROSHARES TRonline rtl etf | $1,860,000 | -10.6% | 32,792 | +3.4% | 0.00% | -100.0% |
| EEV | PROSHARES TRsht msci new | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EMTY | New | PROSHARES TRdecline retail | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CLIX | PROSHARES TRlong online shrt | $16,000 | -20.0% | 296 | 0.0% | 0.00% | – | |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $14,000 | – | 2,050 | +4000.0% | 0.00% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $2,000 | -96.9% | 129 | -97.0% | 0.00% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $473,000 | +17.4% | 9,883 | +10.8% | 0.00% | – |
| EUDV | Buy | PROSHARES TRmsci eur div | $37,000 | +5.7% | 679 | +0.9% | 0.00% | – |
| EMSH | Sell | PROSHARES TRst emg mkt etf | $25,000 | -37.5% | 347 | -36.4% | 0.00% | – |
| PSQ | PROSHARES TRshort qqq new | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ALTS | Sell | PROSHARES TRmorningstar altr | $127,000 | -30.2% | 3,275 | -30.2% | 0.00% | – |
| EMDV | Buy | PROSHARES TRmsci emrg mkts | $13,000 | 0.0% | 219 | +0.9% | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $0 | – | 15 | +100.0% | 0.00% | – | |
| TDV | Sell | PROSHARES TRs&p tech dividen | $57,000 | -68.2% | 850 | -71.7% | 0.00% | – |
| QID | Buy | PROSHARES TRultshrt qqq | $24,000 | +380.0% | 1,545 | +518.0% | 0.00% | – |
| ANEW | Sell | PROSHARES TRmsci tranfrmtnal | $770,000 | +0.8% | 17,103 | -0.0% | 0.00% | – |
| OILK | Sell | PROSHARES TRk1 fre crd oil | $4,000 | -99.6% | 94 | -99.5% | 0.00% | – |
| SCC | PROSHARES TRultsht cons serv | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| SQQQ | Sell | PROSHARES TRultrapro sht qqq | $0 | -100.0% | 35 | -100.0% | 0.00% | – |
| TTT | Buy | PROSHARES TRulsh 20yrtre new | $517,000 | +330.8% | 16,723 | +387.6% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $102,000 | +56.9% | 12,598 | +68.8% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $106,000 | -92.0% | 726 | -93.4% | 0.00% | – |
| UBT | New | PROSHARES TRultra 20yr tre | $11,000 | – | 197 | +100.0% | 0.00% | – |
| UST | Sell | PROSHARES TRultr 7-10 trea | $33,000 | -68.9% | 487 | -68.7% | 0.00% | – |
| CSM | Sell | PROSHARES TRlarge cap cre | $1,098,000 | -26.1% | 9,860 | -33.5% | 0.00% | – |
| DDM | Sell | PROSHARES TR | $46,000 | -2.1% | 580 | -14.7% | 0.00% | – |
| PST | New | PROSHARES TR | $357,000 | – | 22,210 | +100.0% | 0.00% | – |
| MVV | Sell | PROSHARES TR | $583,000 | -67.4% | 8,246 | -71.7% | 0.00% | – |
| USD | PROSHARES TR | $101,000 | +55.4% | 1,914 | 0.0% | 0.00% | – | |
| ROM | Buy | PROSHARES TR | $94,000 | +46.9% | 740 | +15.6% | 0.00% | – |
| UWM | Sell | PROSHARES TR | $36,000 | -97.2% | 637 | -97.4% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $189,000 | +83.5% | 1,139 | +37.7% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $421,000 | – | 26,347 | +100.0% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $17,000 | +466.7% | 194 | +470.6% | 0.00% | – |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $883,000 | -5.6% | 14,071 | -5.1% | 0.00% | – |
| MRGR | New | PROSHARES TRmerger etf | $2,000 | – | 48 | +100.0% | 0.00% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $829,000 | – | 34,111 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $1,395,000 | +10.1% | 165,861 | +0.8% | 0.00% | – |
| Sell | PROSPECT CAP CORPnote 4.950% 7/1 | $2,039,000 | -4.4% | 2,029,000 | -2.8% | 0.00% | -100.0% | |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $454,000 | +0.9% | 45,496 | 0.0% | 0.00% | – | |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $251,000 | +543.6% | 6,326 | +277.2% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,520,000 | +41.8% | 21,037 | +39.6% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| TARA | Sell | PROTARA THERAPEUTICS INC | $1,000 | -75.0% | 159 | -76.1% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $345,000 | +305.9% | 10,067 | +110.4% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $399,000 | -82.5% | 7,765 | -77.3% | 0.00% | -100.0% |
| PRVB | Buy | PROVENTION BIO INC | $67,000 | +55.8% | 11,959 | +77.3% | 0.00% | – |
| PTRA | Sell | PROTERRA INC | $87,000 | -81.7% | 9,825 | -79.1% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $200,000 | +525.0% | 10,766 | +438.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $236,000 | -2.1% | 14,300 | -0.1% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $969,000 | +67.6% | 39,999 | +62.3% | 0.00% | – |
| New | P3 HEALTH PARTNERS INC | $0 | – | 17 | +100.0% | 0.00% | – | |
| LUNG | Buy | PULMONX CORP | $177,000 | +90.3% | 5,517 | +114.3% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $50,000 | 0.0% | 3,362 | +44.7% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $26,000 | -49.0% | 8,705 | +20.1% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $101,000 | +68.3% | 6,902 | +50.0% | 0.00% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $321,000 | -75.1% | 33,491 | -65.5% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $233,000 | +86.4% | 17,553 | +195.5% | 0.00% | – |
| PLDR | Sell | PUTNAM ETF TRUSTsustainable lead | $102,000 | -59.7% | 3,663 | -62.5% | 0.00% | – |
| PVAL | New | PUTNAM ETF TRUSTfocused lar cap | $235,000 | – | 8,429 | +100.0% | 0.00% | – |
| PGRO | Sell | PUTNAM ETF TRUSTfocsd larcp gwt | $157,000 | -15.1% | 5,386 | -21.5% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $716,000 | +4.7% | 81,661 | -0.4% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $549,000 | -15.8% | 128,595 | -9.9% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $51,000 | -3.8% | 12,829 | -2.3% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $540,000 | +13.4% | 37,479 | +7.9% | 0.00% | – |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $491,000 | -1.2% | 50,000 | 0.0% | 0.00% | – | |
| QCRH | Buy | QCR HOLDINGS INC | $209,000 | +57.1% | 3,733 | +44.5% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $1,000 | – | 330 | +100.0% | 0.00% | – |
| PZN | Buy | PZENA INVT MGMT INCclass a | $67,000 | +26.4% | 7,129 | +31.9% | 0.00% | – |
| New | PYXIS ONCOLOGY INC | $23,000 | – | 2,136 | +100.0% | 0.00% | – | |
| PYR | Sell | PYROGENESIS CDA INC | $101,000 | -47.7% | 38,202 | -20.3% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $15,000 | -25.0% | 1,993 | -16.3% | 0.00% | – |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $2,126,000 | – | 1,897,000 | +100.0% | 0.00% | – | |
| QCOM | Buy | QUALCOMM INCcall | $2,085,000 | +1516.3% | 11,400 | +1040.0% | 0.00% | – |
| QLGN | QUALIGEN THERAPEUTICS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| XM | Sell | QUALTRICS INTL INC | $1,853,000 | -52.5% | 52,340 | -42.7% | 0.00% | -100.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $455,000 | +33.4% | 18,380 | +15.2% | 0.00% | – |
| QSI | Sell | QUANTUM SI INC | $258,000 | -41.6% | 32,789 | -38.1% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $685,000 | -61.7% | 16,160 | -55.0% | 0.00% | – |
| QUBT | QUANTUM COMPUTING INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| QMCO | Buy | QUANTUM CORP | $154,000 | +32.8% | 27,963 | +24.4% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $184,000 | – | 26,500 | +52900.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $293,000 | +51.8% | 16,112 | +46.7% | 0.00% | – |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $55,000 | +83.3% | 9,890 | +109.2% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $125,000 | +89.4% | 16,922 | +48.5% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $1,837,000 | -95.3% | 241,738 | -93.7% | 0.00% | -100.0% |
| RBB | Buy | RBB BANCORP | $396,000 | +37.0% | 15,101 | +31.9% | 0.00% | – |
| TMFC | Buy | RBB FD INCmotley fol etf | $384,000 | +41.7% | 8,687 | +27.8% | 0.00% | – |
| MFMS | RBB FD INCmotley fool sml | $8,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $378,000 | -23.9% | 4,855 | -33.1% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $94,000 | -38.2% | 13,200 | -47.2% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $780,000 | +19.3% | 55,048 | +44.4% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $154,000 | +1611.1% | 6,700 | +1562.5% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $660,000 | -27.7% | 47,374 | -22.9% | 0.00% | – |
| RES | Buy | RPC INC | $49,000 | +58.1% | 10,787 | +65.6% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $543,000 | +56.5% | 15,716 | +51.3% | 0.00% | – |
| RHnote | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| RPT | Buy | RPT REALTYsh ben int | $462,000 | +31.6% | 34,563 | +25.7% | 0.00% | – |
| RPTPRD | New | RPT REALTY7.25 pfd d conv | $6,000 | – | 100 | +100.0% | 0.00% | – |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $248,000 | +0.8% | 25,000 | 0.0% | 0.00% | – | |
| RLGT | Buy | RADIANT LOGISTICS INC | $290,000 | +62.9% | 39,728 | +43.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $75,000 | 0.0% | 10,838 | +82.0% | 0.00% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $1,414,000 | +33.4% | 87,852 | +35.4% | 0.00% | – |
| RDNT | Buy | RADNET INC | $439,000 | +57.3% | 14,590 | +52.9% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $10,000 | -88.6% | 2,050 | -29.0% | 0.00% | – |
| RAIN | Buy | RAIN THERAPEUTICS INC | $46,000 | +283.3% | 3,587 | +338.0% | 0.00% | – |
| Buy | RALLYBIO CORP | $15,000 | 0.0% | 1,588 | +96.5% | 0.00% | – | |
| METC | New | RAMACO RES INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| RNDB | RANDOLPH BANCORP INC | $156,000 | +11.4% | 6,500 | 0.0% | 0.00% | – | |
| PACK | Buy | RANPAK HOLDINGS CORP | $312,000 | +141.9% | 8,287 | +71.9% | 0.00% | – |
| Buy | RAPID MICRO BIOSYSTEMS INC | $21,000 | +31.2% | 1,996 | +130.5% | 0.00% | – | |
| RAPT | Buy | RAPT THERAPEUTICS INC | $164,000 | +198.2% | 4,478 | +151.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $149,000 | -21.2% | 26,149 | +4.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $363,000 | +11.7% | 11,914 | +13.8% | 0.00% | – |
| RDI | Buy | READING INTL INCcl a | $2,000 | +100.0% | 511 | +85.8% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $1,850,000 | +11.0% | 118,359 | +2.4% | 0.00% | – |
| REAX | THE REAL BROKERAGE INC | $61,000 | +96.8% | 16,500 | 0.0% | 0.00% | – | |
| RLGY | Sell | REALOGY HLDGS CORP | $311,000 | -94.7% | 18,490 | -94.4% | 0.00% | -100.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $148,000 | -51.5% | 5,605 | +84.6% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $425,000 | +553.8% | 24,803 | +770.6% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $230,000 | +74.2% | 4,310 | +63.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $88,000 | -51.6% | 5,337 | -32.5% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $8,000 | -68.0% | 3,207 | -39.8% | 0.00% | – |
| Buy | REDWIRE CORPORATION | $50,000 | +900.0% | 7,386 | +1242.9% | 0.00% | – | |
| RWT | Buy | REDWOOD TR INC | $1,160,000 | +5.8% | 87,855 | +3.3% | 0.00% | – |
| New | REDWOOD TRUST INCnote 4.750% 8/1 | $37,000 | – | 36,000 | +100.0% | 0.00% | – | |
| REED | REEDS INC | $0 | -100.0% | 900 | 0.0% | 0.00% | – | |
| RGS | Buy | REGIS CORP MINN | $18,000 | +50.0% | 10,302 | +181.2% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $259,000 | +57.0% | 7,900 | +100.5% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $1,173,000 | +8.1% | 20,413 | +9.5% | 0.00% | – |
| RGLS | REGULUS THERAPEUTICS INC | $2,000 | -60.0% | 7,063 | 0.0% | 0.00% | – | |
| REKR | Sell | REKOR SYSTEMS INC | $47,000 | -58.8% | 7,157 | -27.3% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $944,000 | +56.0% | 30,728 | +60.5% | 0.00% | – |
| RELI | New | RELIANCE GLOBAL GROUP INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $215,000 | -16.3% | 9,537 | -2.8% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $238,000 | -5.9% | 6,709 | -16.2% | 0.00% | – |
| New | REMITLY GLOBAL INC | $147,000 | – | 7,105 | +100.0% | 0.00% | – | |
| RNST | Buy | RENASANT CORP | $752,000 | +110.1% | 19,838 | +99.9% | 0.00% | – |
| SOL | Buy | RENESOLA LTDsponsored ads | $8,000 | +700.0% | 1,446 | +1146.6% | 0.00% | – |
| RNLX | Buy | RENALYTIX PLCads | $28,000 | +100.0% | 1,750 | +150.0% | 0.00% | – |
| RPHM | Buy | RENEO PHARMACEUTICALS INC | $18,000 | +200.0% | 2,115 | +173.6% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored ads | $53,000 | -1.9% | 3,620 | -7.2% | 0.00% | – |
| RENOVACOR INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| KRMD | Sell | REPRO MED SYS INC | $1,443,000 | -0.2% | 481,102 | -5.2% | 0.00% | – |
| REPLIGEN CORPnote 0.375% 7/1 | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $1,527,000 | -30.9% | 26,395 | -23.2% | 0.00% | -100.0% |
| IPOS | Sell | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $16,000 | -23.8% | 626 | -8.5% | 0.00% | – |
| New | RENT THE RUNWAY INC | $78,000 | – | 9,524 | +100.0% | 0.00% | – | |
| RPTX | Sell | REPARE THERAPEUTICS INC | $20,000 | -42.9% | 903 | -32.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $210,000 | +20.0% | 4,131 | +19.9% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $604,000 | +28.5% | 33,069 | +62.0% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $217,000 | +51.7% | 7,981 | +66.1% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $35,000 | +84.2% | 9,356 | +57.2% | 0.00% | – |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $477,000 | +35.9% | 193,846 | +44.8% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $120,000 | +144.9% | 7,854 | +90.8% | 0.00% | – |
| RESN | RESONANT INC | $3,000 | -25.0% | 1,700 | 0.0% | 0.00% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $806,000 | +17.8% | 30,930 | +12.1% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $458,000 | +81.0% | 25,646 | +60.1% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $71,000 | -29.7% | 10,228 | +11.8% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INCput | $42,000 | -2.3% | 700 | 0.0% | 0.00% | – | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $472,000 | +50.8% | 24,086 | +33.6% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $928,000 | -19.9% | 56,865 | +36.7% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $24,000 | -57.1% | 3,857 | +79.1% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $19,000 | +18.8% | 1,617 | +9.9% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $84,000 | +75.0% | 3,320 | +89.2% | 0.00% | – |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | 200 | 0.0% | 0.00% | – | |
| REVHU | Buy | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $60,000 | +33.3% | 6,034 | +33.3% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORP | $459,000 | +20.8% | 4,785 | +0.4% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $85,000 | +41.7% | 8,531 | +86.3% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $73,000 | +43.1% | 12,027 | +40.9% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $157,000 | +109.3% | 11,600 | +48.7% | 0.00% | – |
| RMBI | RICHMOND MUT BANCORPORATION | $60,000 | +1.7% | 3,761 | 0.0% | 0.00% | – | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $113,000 | +37.8% | 42,424 | +88.3% | 0.00% | – |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $9,000 | +50.0% | 470 | +102.6% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $78,000 | +50.0% | 13,049 | +142.4% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $30,000 | -23.1% | 13,299 | -0.5% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $275,000 | +31.0% | 18,773 | +26.5% | 0.00% | – |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $387,000 | -75.5% | 27,264 | -74.9% | 0.00% | – |
| RFMZ | Sell | RIVERNORTH FLEXIBLE MUNI INC | $836,000 | -26.9% | 42,105 | -25.5% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $155,000 | +2114.3% | 20,100 | +1910.0% | 0.00% | – |
| Buy | ROBINHOOD MKTS INC | $998,000 | -57.3% | 56,239 | +1.4% | 0.00% | -100.0% | |
| RKT | Sell | ROCKET COS INC | $1,468,000 | -56.5% | 104,835 | -50.2% | 0.00% | -100.0% |
| Buy | ROCKET LAB USA INC | $250,000 | +74.8% | 20,307 | +130.2% | 0.00% | – | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $195,000 | +91.2% | 8,941 | +162.3% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $0 | -100.0% | 720 | -23.8% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $891,000 | -7.6% | 22,374 | +10.5% | 0.00% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $1,000 | – | 90 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INCput | $913,000 | – | 4,000 | +100.0% | 0.00% | – |
| RMO | Sell | ROMEO POWER INC | $169,000 | -81.4% | 46,058 | -74.9% | 0.00% | – |
| ROOT | Sell | ROOT INC | $53,000 | -56.2% | 17,000 | -26.1% | 0.00% | – |
| Buy | ROVER GROUP INC | $480,000 | +471.4% | 49,203 | +697.1% | 0.00% | – | |
| RY | Sell | ROYAL BK CDAcall | $2,123,000 | -89.2% | 20,000 | -89.9% | 0.00% | -100.0% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $772,000 | -12.6% | 58,875 | +3.0% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,235,000 | +3.0% | 106,966 | +1.9% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $33,000 | – | 3,385 | +100.0% | 0.00% | – |
| New | RUNWAY GROWTH FINANCE CORP | $140,000 | – | 10,932 | +100.0% | 0.00% | – | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,315,000 | +42.0% | 23,639 | +15.2% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $64,000 | +88.2% | 1,183 | +56.5% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $970,000 | -4.9% | 58,894 | +11.0% | 0.00% | – |
| Buy | RXSIGHT INC | $41,000 | +24.2% | 3,646 | +39.5% | 0.00% | – | |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $5,000 | – | 125 | +100.0% | 0.00% | – | |
| RYI | Buy | RYERSON HLDG CORP | $246,000 | +59.7% | 9,473 | +37.3% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,088,000 | +18.8% | 11,840 | +8.2% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $377,000 | +29.6% | 11,948 | +21.1% | 0.00% | – |
| WORX | New | SCWORX CORP | $8,000 | – | 6,250 | +100.0% | 0.00% | – |
| New | SAB BIOTHERAPEUTICS INC | $16,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SBFG | Sell | SB FINL GROUP INC | $118,000 | +8.3% | 6,000 | -0.1% | 0.00% | – |
| SJW | Buy | SJW GROUP | $1,627,000 | +65.0% | 22,221 | +48.8% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $867,000 | -10.3% | 29,419 | -19.8% | 0.00% | – |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $25,000 | -94.0% | 560 | -94.7% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $531,000 | +15.4% | 3,999 | +9.2% | 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 | 0.0% | 414 | 0.0% | 0.00% | – | |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $1,877,000 | -28.2% | 28,333 | -28.6% | 0.00% | -100.0% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $956,000 | +865.7% | 16,540 | +812.8% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,692,000 | +229.8% | 28,516 | +226.0% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $409,000 | -61.5% | 7,541 | -62.6% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,859,000 | +175.4% | 52,256 | +175.1% | 0.00% | – |
| XNTK | Buy | SPDR SER TRnyse tech etf | $1,301,000 | +18.7% | 7,856 | +12.1% | 0.00% | – |
| XITK | Buy | SPDR SER TRfactst inv etf | $2,041,000 | +128.8% | 10,692 | +158.6% | 0.00% | – |
| SPBO | Sell | SPDR SER TRportfolio crport | $1,340,000 | -12.1% | 38,487 | -11.3% | 0.00% | – |
| IBND | Sell | SPDR SER TRbloomberg intl | $1,747,000 | -3.7% | 50,493 | -1.8% | 0.00% | – |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $1,992,000 | +505.5% | 63,278 | +502.1% | 0.00% | – |
| WIP | Sell | SPDR SER TRftse int gvt etf | $1,532,000 | -48.1% | 28,472 | -47.5% | 0.00% | -100.0% |
| XTL | Buy | SPDR SER TR | $211,000 | +197.2% | 2,075 | +179.3% | 0.00% | – |
| XHS | Sell | SPDR SER TRhlth care svcs | $789,000 | -21.6% | 7,443 | -23.0% | 0.00% | – |
| XHE | Buy | SPDR SER TRhlth cr equip | $2,106,000 | +36.0% | 17,957 | +45.1% | 0.00% | – |
| XSW | Sell | SPDR SER TR | $1,898,000 | -6.6% | 11,479 | -3.1% | 0.00% | -100.0% |
| DGT | Buy | SPDR SER TRglb dow etf | $24,000 | +4.3% | 211 | +0.5% | 0.00% | – |
| KCE | Buy | SPDR SER TRs&p cap mkts | $1,329,000 | +221.0% | 12,822 | +195.2% | 0.00% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $1,789,000 | -58.2% | 44,328 | -60.9% | 0.00% | -100.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,002,000 | +19.3% | 34,250 | +8.2% | 0.00% | – |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $7,000 | -69.6% | 270 | -67.2% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $977,000 | -27.6% | 27,594 | -28.2% | 0.00% | – |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $556,000 | +2.4% | 12,074 | +1.3% | 0.00% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $291,000 | +0.7% | 7,228 | +1.1% | 0.00% | – |
| XWEB | SPDR SER TRs&p internet etf | $4,000 | -20.0% | 28 | 0.0% | 0.00% | – | |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $551,000 | – | 12,170 | +100.0% | 0.00% | – |
| SPHY | SPDR SER TRportfli high yld | $203,000 | -0.5% | 7,635 | 0.0% | 0.00% | – | |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $425,000 | +534.3% | 4,713 | +561.9% | 0.00% | – |
| FITE | New | SPDR SER TRs&p kensho futre | $77,000 | – | 1,459 | +100.0% | 0.00% | – |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $42,000 | -96.0% | 765 | -96.0% | 0.00% | – |
| SIMS | New | SPDR SER TRs&p kensho intlg | $499,000 | – | 10,983 | +100.0% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $1,210,000 | +1.4% | 11,836 | +0.2% | 0.00% | – |
| ONEV | SPDR SER TRrussell low vol | $6,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $1,411,000 | -28.4% | 9,367 | -36.6% | 0.00% | -100.0% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $2,144,000 | +2.3% | 16,412 | -6.6% | 0.00% | -100.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $1,036,000 | +26.2% | 8,669 | +18.4% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $252,000 | -28.2% | 8,935 | -22.0% | 0.00% | – |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $556,000 | +7.1% | 6,629 | +5.5% | 0.00% | – |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $310,000 | +0.6% | 4,225 | +2.7% | 0.00% | – |
| TLMD | Sell | SOC TELEMED INC | $303,000 | -61.4% | 236,625 | -32.0% | 0.00% | – |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $42,000 | -4.5% | 4,719 | +54.3% | 0.00% | – |
| SWKH | Buy | SWK HLDGS CORP | $158,000 | +15700.0% | 8,061 | +11253.5% | 0.00% | – |
| BRW | Buy | SABA CAPITAL INCOME & OPRNTshares | $1,722,000 | +459.1% | 380,910 | +462.0% | 0.00% | – |
| SBR | New | SABINE RTY TRunit ben int | $4,000 | – | 85 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $171,000 | – | 29,200 | +100.0% | 0.00% | – |
| SFE | SAFEGUARD SCIENTIFICS INC | $13,000 | -18.8% | 1,802 | 0.0% | 0.00% | – | |
| SAFE | Buy | SAFEHOLD INC | $805,000 | +44.8% | 10,071 | +30.3% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $847,000 | +13.2% | 9,950 | +5.5% | 0.00% | – |
| SGA | SAGA COMMUNICATIONS INCcl a new | $305,000 | +7.4% | 12,600 | 0.0% | 0.00% | – | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,184,000 | +20.9% | 27,834 | +25.9% | 0.00% | – |
| JOE | Buy | ST JOE CO | $1,104,000 | +24.3% | 21,223 | +0.8% | 0.00% | – |
| SALM | SALEM MEDIA GROUP INCcl a | $120,000 | -17.2% | 39,150 | 0.0% | 0.00% | – | |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $692,000 | +5.6% | 102,716 | -0.5% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $83,000 | +7.8% | 1,515 | -0.1% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $111,000 | +48.0% | 5,946 | +33.6% | 0.00% | – |
| New | SAMSARA INC | $106,000 | – | 3,792 | +100.0% | 0.00% | – | |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $40,000 | -16.7% | 6,555 | -31.4% | 0.00% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $317,000 | +39.6% | 20,482 | +102.7% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $1,030,000 | – | 98,467 | +1641016.7% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $892,000 | -45.2% | 143,805 | -49.1% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,359,000 | +92.5% | 28,273 | +83.6% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,103,000 | +2.3% | 23,314 | -7.3% | 0.00% | -100.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $374,000 | -0.3% | 49,811 | +19.4% | 0.00% | – |
| New | SANGOMA TECHNOLOGIES CORP | $1,543,000 | – | 91,460 | +100.0% | 0.00% | – | |
| SANM | Sell | SANMINA CORPORATION | $404,000 | -23.5% | 9,750 | -28.9% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $575,000 | +25.8% | 19,575 | +23.1% | 0.00% | – |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $3,000 | -100.0% | 2,000 | -100.0% | 0.00% | -100.0% | |
| SSL | Buy | SASOL LTDsponsored adr | $768,000 | -10.1% | 46,846 | +3.3% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $1,697,000 | +28.4% | 32,019 | +6.7% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $135,000 | +23.9% | 3,845 | +22.5% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $261,000 | +107.1% | 5,035 | +75.3% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,199,000 | +23.0% | 44,581 | +4.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $931,000 | +171.4% | 23,279 | +141.9% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $149,000 | +93.5% | 6,016 | +159.6% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $1,408,000 | -14.0% | 40,412 | +34.9% | 0.00% | – |
| New | SCHULTZE SPL PURP ACQ CORP I | $133,000 | – | 13,500 | +100.0% | 0.00% | – | |
| New | SCHWAB STRATEGIC TRariel esg etf | $203,000 | – | 8,297 | +100.0% | 0.00% | – | |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $1,457,000 | – | 56,811 | +100.0% | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $55,000 | – | 1,060 | +100.0% | 0.00% | – |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $130,000 | +202.3% | 2,577 | +200.0% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,091,000 | -20.6% | 67,452 | -17.5% | 0.00% | -100.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $194,000 | +10.2% | 5,173 | +13.8% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,380,000 | +114.0% | 24,816 | +102.5% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $530,000 | +3.9% | 9,839 | +4.7% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $581,000 | +30.0% | 11,030 | +12.7% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $919,000 | +17.7% | 22,445 | +19.3% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $678,000 | +73.4% | 22,657 | +101.2% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,523,000 | +26.9% | 18,206 | +29.8% | 0.00% | – |
| SSAAU | Buy | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $516,000 | +0.2% | 52,265 | +1.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $1,676,000 | -96.2% | 25,087 | -95.3% | 0.00% | -100.0% |
| SCPS | SCOPUS BIOPHARMA INC | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| Buy | SCORPIO TANKERS INCnote 3.000% | $183,000 | +771.4% | 184,000 | +776.2% | 0.00% | – | |
| SCPH | Sell | SCPHARMACEUTICALS INC | $0 | -100.0% | 73 | -7.6% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $2,145,000 | +43.9% | 110,811 | +34.1% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $88,000 | +10.0% | 4,155 | +44.3% | 0.00% | – |
| SCYX | SCYNEXIS INC | $3,000 | +50.0% | 410 | 0.0% | 0.00% | – | |
| SEB | Buy | SEABOARD CORP DEL | $287,000 | +93.9% | 73 | +102.8% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $5,000 | – | 3,000 | +7042.9% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $335,000 | +26.9% | 9,431 | +21.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $96,000 | -81.2% | 5,895 | -82.1% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $155,000 | +70.3% | 11,372 | +99.5% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,569,000 | +50.6% | 24,187 | +28.4% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $1,088,000 | -16.4% | 68,116 | +4.0% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $1,000 | -50.0% | 164 | -25.1% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $36,000 | +24.1% | 22,601 | +89.9% | 0.00% | – |
| SEER | Buy | SEER INC | $517,000 | -7.7% | 22,663 | +39.4% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $1,997,000 | -8.3% | 67,976 | +12.9% | 0.00% | -100.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $303,000 | -13.2% | 92,679 | +10.6% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $668,000 | +548.5% | 8,150 | +497.5% | 0.00% | – |
| SLS | SELLAS LIFE SCIENCES GROUP I | $3,000 | -40.0% | 500 | 0.0% | 0.00% | – | |
| Buy | SEMA4 HOLDINGS CORP | $29,000 | -19.4% | 6,500 | +38.3% | 0.00% | – | |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $7,000 | -22.2% | 84 | +23.5% | 0.00% | – |
| SEMR | Buy | SEMRUSH HLDGS INC | $8,000 | +300.0% | 378 | +329.5% | 0.00% | – |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $1,053,000 | -29.8% | 88,864 | +3.3% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $242,000 | +55.1% | 5,046 | +56.3% | 0.00% | – |
| SNRHU | Sell | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $309,000 | -8.3% | 30,884 | -8.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,110,000 | +338.7% | 21,086 | +300.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $511,000 | +22.0% | 191,427 | +55.0% | 0.00% | – |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $26,000 | +4.0% | 4,343 | +80.1% | 0.00% | – |
| S | Sell | SENTINELONE INCcl a | $322,000 | -14.6% | 6,389 | -9.1% | 0.00% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $1,000 | -95.8% | 150 | -97.2% | 0.00% | – |
| Buy | SERA PROGNOSTICS INC | $8,000 | +33.3% | 1,171 | +94.8% | 0.00% | – | |
| MCRB | Buy | SERES THERAPEUTICS INC | $280,000 | +582.9% | 33,636 | +466.2% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $340,000 | +0.6% | 25,642 | +12.2% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $274,000 | -19.9% | 31,281 | +2.2% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,707,000 | +57.9% | 20,081 | +44.4% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $38,000 | +123.5% | 46,720 | +108.3% | 0.00% | – |
| New | SEVEN HILLS REALTY TRUST | $66,000 | – | 6,325 | +100.0% | 0.00% | – | |
| SHAK | New | SHAKE SHACK INCput | $346,000 | – | 4,800 | +100.0% | 0.00% | – |
| New | SHAPEWAYS HOLDINGS INC | $20,000 | – | 5,264 | +100.0% | 0.00% | – | |
| SHCR | New | SHARECARE INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $175,000 | +169.2% | 24,466 | +213.5% | 0.00% | – |
| STTK | Buy | SHATTUCK LABS INC | $43,000 | -4.4% | 5,003 | +124.6% | 0.00% | – |
| SJR | SHAW COMMUNICATIONS INCcall | $1,229,000 | +4.5% | 40,500 | 0.0% | 0.00% | – | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $657,000 | -13.0% | 57,055 | -11.0% | 0.00% | – |
| SHQAU | Buy | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $357,000 | +9.2% | 35,899 | +9.1% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,075,000 | +27.1% | 42,162 | +57.3% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $652,000 | -84.9% | 11,250 | -79.8% | 0.00% | -100.0% |
| PIXY | New | SHIFTPIXY INC | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $59,000 | -1.7% | 17,382 | +101.5% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $903,000 | +24.2% | 23,105 | +3.0% | 0.00% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $286,000 | -23.7% | 11,758 | -12.6% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $215,000 | +70.6% | 10,308 | +45.2% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $118,000 | +14.6% | 4,005 | +41.9% | 0.00% | – |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $253,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SHYF | Buy | SHYFT GROUP INC | $751,000 | +44.1% | 15,279 | +11.4% | 0.00% | – |
| SIBN | Buy | SI-BONE INC | $154,000 | +85.5% | 6,980 | +78.4% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $818,000 | +39.8% | 65,185 | +37.4% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $1,461,000 | +11.2% | 53,764 | -0.7% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $58,000 | +5.5% | 15,872 | +66.0% | 0.00% | – |
| New | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $756,000 | – | 75,664 | +100.0% | 0.00% | – | |
| SMTS | Sell | SIERRA METALS INC | $6,000 | -97.9% | 4,427 | -97.2% | 0.00% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $59,000 | +25.5% | 2,740 | +28.8% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $202,000 | +22.4% | 11,494 | +7.7% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | 59 | +100.0% | 0.00% | – |
| SGTX | Buy | SIGILON THERAPEUTICS INC | $60,000 | +400.0% | 21,537 | +937.9% | 0.00% | – |
| Buy | SIGHT SCIENCES INC | $46,000 | -14.8% | 2,597 | +9.5% | 0.00% | – | |
| SGLB | New | SIGMA LABS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SGMA | Buy | SIGMATRON INTL INC | $640,000 | +33.3% | 62,000 | +14.6% | 0.00% | – |
| SBNY | SIGNATURE BK NEW YORK N Ycall | $1,617,000 | +18.8% | 5,000 | 0.0% | 0.00% | – | |
| SGFY | Buy | SIGNIFY HEALTH INC | $71,000 | +4.4% | 5,039 | +31.6% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $111,000 | +98.2% | 14,785 | +96.7% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $473,000 | -30.1% | 11,115 | -9.8% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $815,000 | -25.6% | 216,636 | -24.7% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $28,000 | +21.7% | 4,121 | +76.1% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $300,000 | +76.5% | 13,739 | +98.0% | 0.00% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $322,000 | – | 31,730 | +100.0% | 0.00% | – |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,591,000 | +66.6% | 53,761 | +66.3% | 0.00% | – |
| SPYC | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $31,000 | +93.8% | 894 | +69.0% | 0.00% | – |
| VFIN | SIMPLIFY EXCHANGE TRADED FUNvolt fintech dis | $35,000 | -27.1% | 4,150 | 0.0% | 0.00% | – | |
| PFIX | Buy | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $1,014,000 | -1.6% | 26,994 | +6.4% | 0.00% | – |
| SVOL | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $0 | – | 10 | 0.0% | 0.00% | – | |
| VCLO | SIMPLIFY EXCHANGE TRADED FUNvolt cloud cyb | $57,000 | +11.8% | 3,725 | 0.0% | 0.00% | – | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $829,000 | -5.1% | 31,388 | +13.8% | 0.00% | – |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $33,000 | +22.2% | 2,852 | +19.7% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $10,000 | – | 436 | +100.0% | 0.00% | – |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $1,363,000 | -79.5% | 32,054 | -78.5% | 0.00% | -100.0% |
| LEAD | SIREN ETF TRdivcn ldrs etf | $169,000 | +11.9% | 2,801 | 0.0% | 0.00% | – | |
| SYTA | SIYATA MOBILE INC | $2,000 | 0.0% | 449 | 0.0% | 0.00% | – | |
| SKIL | SKILLSOFT CORPcl a | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| SKLZ | Sell | SKILLZ INC | $366,000 | -69.6% | 49,194 | -59.9% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,692,000 | +106.8% | 21,418 | +57.2% | 0.00% | – |
| SLHG | Sell | SKYLIGHT HEALTH GROUP INC | $7,000 | -79.4% | 5,615 | -60.7% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $1,435,000 | -11.6% | 36,497 | +11.0% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $66,000 | +83.3% | 4,082 | +201.3% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $60,000 | -83.4% | 783 | -79.8% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,230,000 | +124.9% | 69,101 | +161.9% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $380,000 | +44.5% | 13,929 | +36.6% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $612,000 | -58.7% | 260,530 | -6.4% | 0.00% | – |
| New | SMARTRENT INC | $7,000 | – | 702 | +100.0% | 0.00% | – | |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $45,000 | +50.0% | 9,241 | +50.0% | 0.00% | – |
| Buy | SNAP ONE HOLDINGS CORP | $62,000 | +148.0% | 2,968 | +100.3% | 0.00% | – | |
| SNAP INCnote 0.750% | $4,000 | -42.9% | 2,000 | 0.0% | 0.00% | – | ||
| SCKT | SOCKET MOBILE INC | $0 | – | 79 | 0.0% | 0.00% | – | |
| New | SOCIETY PASS INC | $8,000 | – | 708 | +100.0% | 0.00% | – | |
| Sell | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $3,000 | -83.3% | 294 | -83.5% | 0.00% | – | |
| SOHU | Buy | SOHU COM LTDsponsored ads | $12,000 | +200.0% | 741 | +270.5% | 0.00% | – |
| SUNS | Buy | SLR SENIOR INVESTMENT CORP | $1,319,000 | -8.7% | 94,374 | +1.1% | 0.00% | – |
| Sell | SOLARWINDS CORP | $80,000 | -90.7% | 5,645 | -89.0% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $100,000 | -36.3% | 15,182 | -19.8% | 0.00% | – |
| SLNO | SOLENO THERAPEUTICS INC | $0 | – | 282 | 0.0% | 0.00% | – | |
| SLDB | Buy | SOLID BIOSCIENCES INC | $23,000 | +9.5% | 13,306 | +49.1% | 0.00% | – |
| New | SOLID POWER INC | $925,000 | – | 105,801 | +100.0% | 0.00% | – | |
| New | SOLO BRANDS INC | $57,000 | – | 3,641 | +100.0% | 0.00% | – | |
| XPL | Sell | SOLITARIO ZINC CORP | $1,000 | 0.0% | 1,144 | -55.9% | 0.00% | – |
| Buy | SOMALOGIC INC | $208,000 | -5.0% | 17,930 | +1.4% | 0.00% | – | |
| New | SONENDO INC | $5,000 | – | 800 | +100.0% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $946,000 | +142.6% | 203,315 | +297.8% | 0.00% | – |
| SOS | Buy | SOS LIMITEDspnsord ads new | $4,000 | – | 5,189 | +8269.4% | 0.00% | – |
| SOR | SOURCE CAP INC | $97,000 | -4.0% | 2,258 | 0.0% | 0.00% | – | |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,151,000 | +92.5% | 44,074 | +56.3% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $392,000 | +49.6% | 14,087 | +31.4% | 0.00% | – |
| SOLN | SOUTHERN COunit 08/01/2022 | $129,000 | +5.7% | 2,388 | 0.0% | 0.00% | – | |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,702,000 | -53.8% | 27,598 | -57.9% | 0.00% | -100.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $912,000 | +39.7% | 14,596 | +19.4% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $414,000 | +52.8% | 7,938 | +31.1% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COput | $103,000 | – | 2,400 | +100.0% | 0.00% | – |
| Buy | SOVOS BRANDS INC | $76,000 | +660.0% | 5,082 | +591.4% | 0.00% | – | |
| SPTN | Buy | SPARTANNASH CO | $1,355,000 | +24.0% | 52,559 | +5.3% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $42,000 | +10.5% | 2,736 | +10.7% | 0.00% | – |
| New | SPECIAL OPPORTUNITIES FD INCright 01/21/2022 | $0 | – | 545 | +100.0% | 0.00% | – | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $43,000 | +30.3% | 33,991 | +129.4% | 0.00% | – |
| ANY | Buy | SPHERE 3D CORP NEW | $3,000 | – | 937 | +2029.5% | 0.00% | – |
| Buy | SPIRE GLOBAL INC | $20,000 | +53.8% | 5,976 | +479.6% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,551,000 | -26.9% | 36,000 | -25.0% | 0.00% | -100.0% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCput | $689,000 | -2.5% | 16,000 | 0.0% | 0.00% | – | |
| Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $1,297,000 | -52.4% | 1,505,000 | -48.2% | 0.00% | -100.0% | |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $598,000 | +37.2% | 20,742 | +15.0% | 0.00% | – |
| SPOK | SPOK HLDGS INC | $211,000 | -8.7% | 22,600 | 0.0% | 0.00% | – | |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $60,000 | – | 6,000 | +100.0% | 0.00% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $8,000 | – | 3,000 | +100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $144,000 | -23.8% | 12,239 | +14.1% | 0.00% | – |
| SRLP | SPRAGUE RES LP | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $1,610,000 | +61.6% | 25,986 | +65.5% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $568,000 | +343.8% | 40,713 | +354.9% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,106,000 | +57.4% | 70,949 | +22.8% | 0.00% | – |
| CXM | Buy | SPRINKLR INCcl a | $264,000 | +64.0% | 16,587 | +79.8% | 0.00% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $8,000 | +60.0% | 1,776 | +96.0% | 0.00% | – |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $1,444,000 | +30.4% | 52,750 | +18.3% | 0.00% | – |
| SGDJ | Buy | SPROTT ETF TRUSTjr gold miners e | $191,000 | +29.9% | 4,660 | +17.6% | 0.00% | – |
| BLOCK INCnote 0.500% 5/1 | $17,000 | -32.0% | 8,000 | 0.0% | 0.00% | – | ||
| SQSP | Buy | SQUARESPACE INCclass a | $243,000 | +465.1% | 8,250 | +650.0% | 0.00% | – |
| Buy | STAGWELL INC | $110,000 | +80.3% | 12,711 | +60.3% | 0.00% | – | |
| SLI | Buy | STANDARD LITHIUM LTD | $61,000 | +125.9% | 6,202 | +82.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $824,000 | +28.5% | 15,715 | +7.0% | 0.00% | – |
| New | STARBOARD INVT TRrh tactical rot | $571,000 | – | 39,002 | +100.0% | 0.00% | – | |
| New | STARBOARD INVT TRai quality growt | $75,000 | – | 4,363 | +100.0% | 0.00% | – | |
| SCX | Buy | STARRETT L S COcl a | $200,000 | -1.0% | 21,400 | +32.1% | 0.00% | – |
| SRT | Buy | STARTEK INC | $21,000 | +50.0% | 4,082 | +65.5% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $206,000 | +57.3% | 3,987 | +54.7% | 0.00% | – |
| New | STATERA BIOPHARMA INC | $12,000 | – | 5,000 | +100.0% | 0.00% | – | |
| SCS | Buy | STEELCASE INCcl a | $1,429,000 | +13.5% | 121,850 | +22.7% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $175,000 | 0.0% | 13,474 | +0.4% | 0.00% | – |
| SCL | Buy | STEPAN CO | $930,000 | +93.8% | 7,477 | +75.8% | 0.00% | – |
| STEP | Buy | STEPSTONE GROUP INC | $384,000 | +93.0% | 9,257 | +98.4% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $1,071,000 | +18.6% | 172,638 | +2.8% | 0.00% | – |
| New | STERLING CHECK CORP | $72,000 | – | 3,485 | +100.0% | 0.00% | – | |
| STRL | Buy | STERLING CONSTR INC | $474,000 | +30.9% | 18,004 | +13.1% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $1,118,000 | +62.0% | 15,876 | +56.2% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $642,000 | -82.6% | 33,941 | -63.2% | 0.00% | -100.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $97,000 | +136.6% | 4,048 | +153.3% | 0.00% | – |
| EDF | STONE HBR EMERGING MKTS INCO | $17,000 | -10.5% | 2,475 | 0.0% | 0.00% | – | |
| EDI | Sell | STONE HBR EMERGING MKTS TOTA | $171,000 | -58.9% | 21,726 | -56.2% | 0.00% | – |
| BANX | Sell | STONECASTLE FINL CORP | $19,000 | -26.9% | 881 | -25.4% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $100,000 | -1.0% | 5,095 | +3.2% | 0.00% | – |
| STON | Buy | STONEMOR INC | $23,000 | +27.8% | 9,754 | +32.5% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $1,203,000 | -4.1% | 19,643 | +3.2% | 0.00% | – |
| HNDL | STRATEGY SHSns 7handl idx | $289,000 | +4.3% | 11,125 | 0.0% | 0.00% | – | |
| SSUS | Sell | STRATEGY SHSday hagan ned | $434,000 | +5.1% | 11,661 | -5.3% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $601,000 | +11.1% | 16,230 | +16.5% | 0.00% | – |
| LRN | Buy | STRIDE INC | $1,191,000 | +0.8% | 35,720 | +8.6% | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING IN | $19,000 | – | 1,481 | +100.0% | 0.00% | – | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $654,000 | -23.6% | 44,644 | -20.0% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $255,000 | +264.3% | 9,255 | +222.5% | 0.00% | – |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $302,000 | -37.5% | 13,598 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INCcall | $803,000 | +25.7% | 20,000 | 0.0% | 0.00% | – | |
| SSBI | New | SUMMIT ST BK SANTA ROSA CALI | $43,000 | – | 2,750 | +100.0% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $15,000 | -11.8% | 5,846 | +76.6% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INC | $1,405,000 | -25.8% | 103,650 | -11.7% | 0.00% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $169,000 | +57.9% | 6,194 | +94.7% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $146,000 | +84.8% | 22,280 | +77.5% | 0.00% | – |
| SNDL | Sell | SUNDIAL GROWERS INC | $62,000 | -15.1% | 106,656 | -1.6% | 0.00% | – |
| SSY | New | SUNLINK HEALTH SYS INC | $1,000 | – | 920 | +100.0% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,973,000 | +19.6% | 70,677 | +41.2% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $1,668,000 | +66.0% | 79,897 | +80.2% | 0.00% | – |
| SUNPOWER CORPdbcv 4.000% 1/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $1,576,000 | -10.3% | 38,590 | -18.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $160,000 | -93.0% | 22,956 | -91.0% | 0.00% | -100.0% |
| RUN | New | SUNRUN INCcall | $552,000 | – | 16,100 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $807,000 | -17.4% | 68,812 | -16.0% | 0.00% | – |
| SUNW | Sell | SUNWORKS INC | $0 | -100.0% | 14 | -97.3% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $148,000 | -35.4% | 32,930 | +1.3% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $727,000 | +7.4% | 33,112 | +14.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $262,000 | +67.9% | 9,020 | +54.8% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $533,000 | -35.2% | 111,351 | +2.5% | 0.00% | – |
| SRGA | SURGALIGN HOLDINGS INC | $0 | – | 350 | 0.0% | 0.00% | – | |
| SRDX | Sell | SURMODICS INC | $1,845,000 | -14.2% | 38,303 | -1.0% | 0.00% | -100.0% |
| SSSS | Buy | SURO CAPITAL CORP | $1,443,000 | +19.1% | 111,401 | +18.7% | 0.00% | – |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $65,000 | -1.5% | 6,494 | 0.0% | 0.00% | – | |
| STRO | Buy | SUTRO BIOPHARMA INC | $132,000 | +428.0% | 8,920 | +571.2% | 0.00% | – |
| SUZ | Sell | SUZANO S Aspon ads | $69,000 | -90.9% | 6,479 | -91.4% | 0.00% | – |
| RJZ | SWEDISH EXPT CR CORPrg metal etn22 | $589,000 | +6.7% | 51,180 | 0.0% | 0.00% | – | |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $534,000 | +101.5% | 61,677 | +86.4% | 0.00% | – |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $958,000 | +6.2% | 138,606 | +3.0% | 0.00% | – |
| New | SWEETGREEN INC | $22,000 | – | 700 | +100.0% | 0.00% | – | |
| SWZ | Sell | SWISS HELVETIA FD INC | $78,000 | +4.0% | 7,788 | -4.4% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $4,000 | +33.3% | 1,704 | +35.2% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $1,363,000 | +65.8% | 28,466 | +52.1% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $192,000 | +2033.3% | 8,731 | +1818.9% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $3,000 | – | 10,072 | +5286.1% | 0.00% | – |
| SSPY | New | SYNTAX ETF TRstratifd lrg cap | $303,000 | – | 4,252 | +100.0% | 0.00% | – |
| SNPX | SYNAPTOGENIX INC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $40,000 | +81.8% | 12,499 | +156.0% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $2,134,000 | +8.1% | 155,450 | +5.6% | 0.00% | -100.0% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $251,000 | -12.5% | 43,546 | -12.8% | 0.00% | – |
| TELA | TELA BIO INC | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | – | |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $12,000 | -85.5% | 1,829 | -87.7% | 0.00% | – |
| Buy | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $338,000 | +119.5% | 337,000 | +121.7% | 0.00% | – | |
| TFSL | Buy | TFS FINL CORP | $123,000 | +23.0% | 6,894 | +30.2% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $4,000 | 0.0% | 516 | +3.2% | 0.00% | – |
| GLG | New | TD HLDGS INC | $0 | – | 154 | +100.0% | 0.00% | – |
| New | TG VENTURE ACQUISITION CORP | $637,000 | – | 64,859 | +100.0% | 0.00% | – | |
| TLGAU | Sell | TLG ACQUISITION ONE CORPunit 99/99/9999 | $317,000 | -0.6% | 32,000 | -0.3% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $383,000 | -49.7% | 25,578 | +13.4% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $191,000 | +148.1% | 15,468 | +148.3% | 0.00% | – |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $1,373,000 | +34.1% | 41,371 | +28.8% | 0.00% | – |
| TEQI | Sell | T ROWE PRICE ETF INC | $299,000 | -54.0% | 8,295 | -56.4% | 0.00% | – |
| TGRW | Sell | T ROWE PRICE ETF INCprice grw stock | $662,000 | -22.0% | 19,827 | -24.6% | 0.00% | – |
| TDVG | Sell | T ROWE PRICE ETF INCprice div grwt | $32,000 | -87.0% | 912 | -88.2% | 0.00% | – |
| TSPA | Sell | T ROWE PRICE ETF INCus equity resear | $94,000 | -50.8% | 3,337 | -55.3% | 0.00% | – |
| TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $23,000 | -14.8% | 2,300 | -14.2% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $257,000 | +29.8% | 17,266 | +9.8% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $589,000 | -82.3% | 39,302 | -69.1% | 0.00% | -100.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $273,000 | -86.0% | 14,348 | -67.3% | 0.00% | -100.0% |
| TKAT | Sell | TAKUNG ART LTD | $0 | – | 43 | -8.5% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $99,000 | -62.4% | 24,804 | -54.4% | 0.00% | – |
| TALS | Buy | TALARIS THERAPEUTICS INC | $72,000 | +500.0% | 4,669 | +400.4% | 0.00% | – |
| TLIS | Buy | TALIS BIOMEDICAL CORP | $11,000 | -8.3% | 2,938 | +55.7% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $72,000 | -12.2% | 7,338 | +24.7% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $492,000 | +26.8% | 25,519 | +7.1% | 0.00% | – |
| TRX | TANZANIAN GOLD CORP | $3,000 | -25.0% | 8,500 | 0.0% | 0.00% | – | |
| New | TARENA INTL INCsponsored ads | $2,000 | – | 841 | +100.0% | 0.00% | – | |
| TH | Buy | TARGET HOSPITALITY CORP | $22,000 | +83.3% | 6,126 | +89.5% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $49,000 | +145.0% | 2,147 | +132.1% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $1,051,000 | +9.6% | 512,259 | +0.9% | 0.00% | – |
| TASK | Buy | TASKUS INC | $2,000,000 | +75.3% | 37,059 | +115.7% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC | $229,000 | +19.3% | 14,755 | +41.2% | 0.00% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $53,000 | +39.5% | 4,615 | +128.8% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $31,000 | +14.8% | 6,625 | +113.6% | 0.00% | – |
| TISI | Buy | TEAM INC | $8,000 | -50.0% | 7,686 | +46.7% | 0.00% | – |
| New | TEAM INCnote 5.000% 8/0 | $17,000 | – | 20,000 | +100.0% | 0.00% | – | |
| TETCU | Buy | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $1,087,000 | +10.5% | 109,708 | +10.6% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $633,000 | +97.8% | 6,619 | +70.8% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $1,163,000 | +9.5% | 60,988 | +2.1% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $726,000 | +3.1% | 37,740 | +11.5% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $366,000 | -63.9% | 86,511 | -59.8% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,200,000 | +27.5% | 59,552 | +23.5% | 0.00% | – |
| New | TELESAT CORP | $118,000 | – | 4,105 | +100.0% | 0.00% | – | |
| TELL | Sell | TELLURIAN INC NEW | $311,000 | -30.1% | 101,141 | -11.1% | 0.00% | – |
| TLS | Buy | TELOS CORP MD | $133,000 | +10.8% | 8,640 | +103.5% | 0.00% | – |
| Buy | TENAYA THERAPEUTICS INC | $55,000 | +57.1% | 2,903 | +71.8% | 0.00% | – | |
| TDF | Buy | TEMPLETON DRAGON FD INC | $1,013,000 | +65.3% | 59,585 | +74.6% | 0.00% | – |
| EMF | TEMPLETON EMERGING MKTS FD | $73,000 | -5.2% | 4,530 | 0.0% | 0.00% | – | |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $1,036,000 | -33.4% | 142,083 | -29.3% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $355,000 | -60.3% | 68,370 | -58.9% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $1,340,000 | +261.2% | 24,322 | +203.3% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored ads | $29,000 | -23.7% | 1,393 | -24.3% | 0.00% | – |
| THC | TENET HEALTHCARE CORPput | $2,042,000 | +22.9% | 25,000 | 0.0% | 0.00% | – | |
| TNC | Buy | TENNANT CO | $305,000 | +122.6% | 3,767 | +102.5% | 0.00% | – |
| Sell | TERADYNE INCnote 1.250%12/1 | $5,000 | -99.3% | 1,000 | -99.5% | 0.00% | – | |
| New | TERAWULF INC | $20,000 | – | 1,300 | +100.0% | 0.00% | – | |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $22,000 | +22.2% | 3,074 | +75.6% | 0.00% | – |
| TX | Buy | TERNIUM SAsponsored ads | $91,000 | +24.7% | 2,102 | +20.7% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $157,000 | +63.5% | 6,200 | +63.2% | 0.00% | – |
| TESLA INCnote 2.000% 5/1 | $2,092,000 | +37.4% | 122,000 | 0.0% | 0.00% | – | ||
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $79,000 | +125.7% | 27,725 | +152.6% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TR | $10,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $11,000 | -70.3% | 1,450 | -72.5% | 0.00% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $871,000 | +126.2% | 14,461 | +125.1% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $1,399,000 | -15.6% | 73,654 | +47.8% | 0.00% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $661,000 | -6.9% | 27,384 | +0.2% | 0.00% | – |
| ODP | Buy | THE ODP CORP | $304,000 | +15.6% | 7,746 | +17.7% | 0.00% | – |
| NCTY | New | THE9 LTDspon ads new | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| THTX | Buy | THERATECHNOLOGIES INC | $81,000 | -2.4% | 26,680 | +20.1% | 0.00% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $2,072,000 | -22.0% | 164,353 | -33.9% | 0.00% | -100.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $35,000 | -12.5% | 100,047 | +85.5% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $1,204,000 | +7.0% | 103,677 | +21.4% | 0.00% | – |
| VRYYF | New | THE VERY GOOD FOOD CO INC | $9,000 | – | 12,510 | +100.0% | 0.00% | – |
| THMO | THERMOGENESIS HLDGS INC | $1,000 | -50.0% | 864 | 0.0% | 0.00% | – | |
| THR | Buy | THERMON GROUP HLDGS INC | $116,000 | +61.1% | 6,841 | +66.2% | 0.00% | – |
| New | THESEUS PHARMACEUTICALS INC | $29,000 | – | 2,282 | +100.0% | 0.00% | – | |
| New | THIRD COAST BANCSHARES INC | $18,000 | – | 708 | +100.0% | 0.00% | – | |
| KRKR | New | 36KR HOLDINGS INCsponsored ads | $0 | – | 25 | +100.0% | 0.00% | – |
| Buy | THORNBURG INCM BUILDER OPP T | $1,896,000 | +43.9% | 101,628 | +54.6% | 0.00% | – | |
| New | THORNE HEALTHTECH INC | $9,000 | – | 1,407 | +100.0% | 0.00% | – | |
| Buy | THOUGHTWORKS HOLDING INC | $55,000 | +5400.0% | 2,056 | +5456.8% | 0.00% | – | |
| TDUP | Buy | THREDUP INCcl a | $186,000 | +1966.7% | 14,632 | +3383.8% | 0.00% | – |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $720,000 | +104.0% | 31,365 | +80.3% | 0.00% | – |
| THRY | Buy | THRYV HLDGS INC | $87,000 | +278.3% | 2,118 | +177.6% | 0.00% | – |
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $984,000 | -0.1% | 100,000 | 0.0% | 0.00% | – | |
| TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $746,000 | 0.0% | 75,000 | -0.4% | 0.00% | – |
| GIGE | TIDAL ETF TRsofi gig etf | $882,000 | -16.9% | 30,620 | 0.0% | 0.00% | – | |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $793,000 | -3.6% | 31,646 | -7.2% | 0.00% | – |
| SPSK | Sell | TIDAL ETF TRsp dwjns sukuk | $36,000 | -36.8% | 1,839 | -36.3% | 0.00% | – |
| TRYP | Buy | TIDAL ETF TRsonicshares air | $138,000 | +150.9% | 29,726 | +166.2% | 0.00% | – |
| SPRE | Buy | TIDAL ETF TRsp funds s&p gbl | $169,000 | +45.7% | 5,943 | +20.4% | 0.00% | – |
| SPUS | Buy | TIDAL ETF TRsp fds s&p 500 | $851,000 | +586.3% | 25,243 | +493.7% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $86,000 | +68.6% | 8,071 | +90.1% | 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% | – | |
| TDWWS | New | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | 5 | +100.0% | 0.00% | – |
| Sell | TILRAY INCnote 5.000%10/0 | $20,000 | -93.2% | 20,000 | -93.2% | 0.00% | – | |
| TIMB | Sell | TIM S Asponsored adr | $753,000 | -15.5% | 64,763 | -22.0% | 0.00% | – |
| TSBK | TIMBERLAND BANCORP INC | $190,000 | -4.0% | 6,850 | 0.0% | 0.00% | – | |
| TMST | Buy | TIMKENSTEEL CORPORATION | $161,000 | +182.5% | 9,711 | +123.9% | 0.00% | – |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $227,000 | +83.1% | 6,984 | +64.4% | 0.00% | – |
| TPIF | Sell | TIMOTHY PLANintl etf | $2,000 | -81.8% | 69 | -82.9% | 0.00% | – |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $162,000 | +107.7% | 4,191 | +87.0% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $66,000 | -83.7% | 4,781 | -88.2% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $83,000 | +167.7% | 7,550 | +76.5% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $507,000 | +4.3% | 15,086 | -19.6% | 0.00% | – |
| TMDI | Sell | TITAN MED INC | $24,000 | -58.6% | 37,440 | -2.1% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $207,000 | +40.8% | 7,831 | +22.6% | 0.00% | – |
| Buy | TOAST INCcl a | $391,000 | +2692.9% | 11,254 | +3862.7% | 0.00% | – | |
| TMP | Buy | TOMPKINS FINL CORP | $747,000 | +7.8% | 8,946 | +4.5% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $34,000 | +17.2% | 94,486 | +97.4% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $326,000 | +33.1% | 8,983 | +11.5% | 0.00% | – |
| CURV | Buy | TORRID HLDGS INC | $442,000 | -27.3% | 44,818 | +13.6% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $240,000 | -32.0% | 17,636 | -33.9% | 0.00% | – |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $671,000 | +34.2% | 22,019 | +27.0% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $254,000 | +57.8% | 11,117 | +65.5% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $107,000 | -7.0% | 4,841 | -9.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,139,000 | +19.5% | 36,050 | +17.6% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $379,000 | -38.6% | 28,450 | -39.8% | 0.00% | – |
| Buy | TRAEGER INC | $82,000 | -38.8% | 6,792 | +6.6% | 0.00% | – | |
| TAC | Sell | TRANSALTA CORPput | $91,000 | -92.0% | 8,200 | -92.4% | 0.00% | – |
| DMRL | New | TRANSAMERICA ETF TR | $25,000 | – | 310 | +100.0% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $164,000 | +310.0% | 1,768 | +180.2% | 0.00% | – |
| RNAZ | New | TRANSCODE THERAPEUTICS INC | $0 | – | 49 | +100.0% | 0.00% | – |
| TCI | TRANSCONTINENTAL RLTY INVS | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $76,000 | +46.2% | 25,047 | +4.5% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $98,000 | -2.0% | 5,145 | +70.6% | 0.00% | – |
| TRANSOCEAN INCdeb 0.500% | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $131,000 | -10.3% | 29,596 | 0.0% | 0.00% | – | |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $992,000 | +8.5% | 19,228 | +4.7% | 0.00% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $405,000 | +101.5% | 13,038 | +57.0% | 0.00% | – |
| TMCI | Buy | TREACE MED CONCEPTS INC | $135,000 | +309.1% | 7,230 | +492.1% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $196,000 | +653.8% | 22,043 | +752.4% | 0.00% | – |
| TREC | TRECORA RES | $370,000 | -1.3% | 45,800 | 0.0% | 0.00% | – | |
| TG | Sell | TREDEGAR CORP | $190,000 | -40.1% | 16,043 | -38.2% | 0.00% | – |
| TRMR | Buy | TREMOR INTL LTDads | $227,000 | +183.8% | 14,984 | +244.9% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $21,000 | -22.2% | 36,114 | +62.3% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $6,000 | -25.0% | 3,753 | -14.1% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $926,000 | +101.7% | 9,728 | +100.5% | 0.00% | – |
| TTAI | Sell | TRIMTABS ETF TRfcf intl qlty et | $4,000 | -91.5% | 100 | -92.6% | 0.00% | – |
| DFHY | Sell | TRIMTABS ETF TRdonoghue frlns | $38,000 | -17.4% | 1,553 | -15.3% | 0.00% | – |
| New | TRINITY BIOTECH INVT LTDnote 4.000% | $13,000 | – | 15,000 | +100.0% | 0.00% | – | |
| TRIN | Sell | TRINITY CAP INC | $0 | -100.0% | 26 | -33.3% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $2,102,000 | +18.9% | 69,609 | +7.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORP | $1,012,000 | +7.5% | 28,359 | +6.5% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $387,000 | +13.2% | 21,546 | -0.2% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $389,000 | -82.6% | 12,848 | -87.8% | 0.00% | -100.0% |
| TBK | New | TRIUMPH BANCORP INCcall | $1,786,000 | – | 15,000 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $61,000 | -60.4% | 3,264 | -60.5% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $968,000 | -25.9% | 35,537 | -7.9% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $110,000 | +7.8% | 32,284 | +31.8% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $148,000 | +54.2% | 5,371 | +51.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $175,000 | 0.0% | 5,260 | -3.6% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $790,000 | +46.3% | 24,351 | +45.5% | 0.00% | – |
| TSCAN THERAPEUTICS INC | $5,000 | -37.5% | 1,000 | 0.0% | 0.00% | – | ||
| TCX | Buy | TUCOWS INC | $539,000 | +36.8% | 6,432 | +28.8% | 0.00% | – |
| TOUR | TUNIU CORPsponsored ads a | $4,000 | -33.3% | 3,900 | 0.0% | 0.00% | – | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $747,000 | -32.6% | 48,876 | -7.1% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,000 | -50.0% | 255 | -41.5% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $110,000 | +37.5% | 2,903 | +73.9% | 0.00% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $453,000 | +225.9% | 9,496 | +352.6% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTDput | $1,645,000 | +11.4% | 100,000 | 0.0% | 0.00% | – | |
| HEAR | Sell | TURTLE BEACH CORP | $140,000 | -69.8% | 6,334 | -62.0% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $1,430,000 | +59.4% | 39,899 | +65.1% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $472,000 | +2.4% | 38,179 | +7.5% | 0.00% | – |
| TUYA | Buy | TUYA INCsponsered ads | $7,000 | +40.0% | 1,094 | +98.9% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $77,000 | -6.1% | 24,616 | -10.8% | 0.00% | – |
| New | 2SEVENTY BIO INC | $203,000 | – | 7,899 | +100.0% | 0.00% | – | |
| VNET | Sell | VNET GROUP INCsponsored ads a | $164,000 | -51.5% | 18,178 | -7.3% | 0.00% | – |
| TWLO | New | TWILIO INCput | $1,317,000 | – | 5,000 | +100.0% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $229,000 | +10.6% | 34,415 | +50.4% | 0.00% | – |
| TWIN | TWIN DISC INC | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TWST | Sell | TWIST BIOSCIENCE CORP | $1,304,000 | -45.0% | 16,841 | -24.0% | 0.00% | -100.0% |
| Sell | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $76,000 | -69.5% | 76,000 | -69.2% | 0.00% | – | |
| IIVIP | New | II-VI INC6% conv pfd a | $333,000 | – | 1,178 | +100.0% | 0.00% | – |
| II-VI INCnote 0.250% 9/0 | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| TWOU | Sell | 2U INC | $2,082,000 | -44.3% | 103,711 | -6.9% | 0.00% | -100.0% |
| AESR | Buy | TWO RDS SHARED TRanfield us equ | $968,000 | +288.8% | 69,212 | +278.0% | 0.00% | – |
| New | TYRA BIOSCIENCES INC | $35,000 | – | 2,491 | +100.0% | 0.00% | – | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,877,000 | +0.8% | 26,700 | -11.7% | 0.00% | – |
| New | UBS AG LONDON BRANCHen lg cp grwth | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | UDEMY INC | $52,000 | – | 2,636 | +100.0% | 0.00% | – | |
| AMUB | Sell | UBS AG LONDON BRANCHetracs alerian m | $8,000 | -63.6% | 700 | -63.2% | 0.00% | – |
| MLPB | UBS AG LONDON BRANCHetracs aler mlp | $21,000 | 0.0% | 1,370 | 0.0% | 0.00% | – | |
| BDCZ | Sell | UBS AG LONDON BRANCHetracs mvis busi | $174,000 | -3.3% | 8,662 | -5.7% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $1,156,000 | +2.1% | 66,219 | -3.1% | 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 | Buy | USA TRUCK INC | $372,000 | +223.5% | 18,700 | +148.5% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,229,000 | +49.7% | 12,136 | +36.2% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY | $1,093,000 | +11.8% | 11,436 | +29.4% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $136,000 | +353.3% | 23,299 | +556.9% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $153,000 | +68.1% | 16,178 | +42.9% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $615,000 | +94.6% | 10,735 | +45.1% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $734,000 | +2.1% | 8,727 | +9.3% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $298,000 | +56.0% | 112,783 | +59.5% | 0.00% | – |
| UNAM | New | UNICO AMERN CORP | $8,000 | – | 2,324 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $642,000 | +21.6% | 27,736 | +15.0% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $1,934,000 | +13.4% | 9,186 | +14.4% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $264,000 | +6.0% | 12,828 | +29.8% | 0.00% | – |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $0 | – | 2 | -77.8% | 0.00% | – |
| UBCP | UNITED BANCORP INC OHIO | $17,000 | +21.4% | 1,000 | 0.0% | 0.00% | – | |
| UIHC | Buy | UNITED INS HLDGS CORP | $19,000 | +137.5% | 4,460 | +93.2% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $365,000 | +54.0% | 31,195 | +50.6% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $823,000 | +68.6% | 16,751 | +66.3% | 0.00% | – |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $1,000 | – | 101 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $422,000 | +6.3% | 13,416 | +7.8% | 0.00% | – |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $1,187,000 | +0.9% | 27,301 | -5.0% | 0.00% | – |
| USLM | Buy | UNITED STS LIME & MINERALS I | $50,000 | +138.1% | 386 | +123.1% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $269,000 | -71.9% | 21,568 | -54.7% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $268,000 | -66.2% | 4,928 | -67.3% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $151,000 | +93.6% | 300 | +50.0% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $144,000 | – | 5,500 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $622,000 | +55.9% | 11,325 | +37.3% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $152,000 | -22.8% | 2,559 | -28.2% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,688,000 | +43.5% | 99,294 | +10.1% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $2,000 | -71.4% | 1,335 | -44.3% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $2,000 | -99.9% | 221 | -99.8% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $41,000 | +173.3% | 2,192 | +194.6% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $61,000 | +205.0% | 12,500 | +555.8% | 0.00% | – |
| UPH | New | UPHEALTH INC | $10,000 | – | 4,380 | +100.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $106,000 | +1.9% | 5,856 | +88.7% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $45,000 | -26.2% | 37,155 | +5.2% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $230,000 | +70.4% | 68,522 | +55.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $1,747,000 | +87.4% | 91,985 | +80.7% | 0.00% | – |
| UGRO | New | URBAN-GRO INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
| UONE | URBAN ONE INCcl a | $0 | – | 50 | 0.0% | 0.00% | – | |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $1,000 | – | 337 | +524.1% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $104,000 | +11.8% | 5,418 | 0.0% | 0.00% | – | |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,379,000 | +30.8% | 64,745 | +16.2% | 0.00% | – |
| New | USERTESTING INC | $13,000 | – | 1,523 | +100.0% | 0.00% | – | |
| Buy | US ECOLOGY INC | $166,000 | +38.3% | 5,181 | +38.5% | 0.00% | – | |
| UTMD | Buy | UTAH MED PRODS INC | $505,000 | +16.1% | 5,050 | +8.0% | 0.00% | – |
| HUGS | Buy | USHG ACQUISITION CORP | $27,000 | +8.0% | 2,645 | +3.9% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INC | $513,000 | +16.9% | 32,233 | +26.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $101,000 | +71.2% | 43,270 | +124.8% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $46,000 | -43.9% | 7,767 | -35.0% | 0.00% | – |
| VQSLF | VIQ SOLUTIONS INC | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| VSEC | Buy | VSE CORP | $384,000 | +43.8% | 6,297 | +14.1% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $206,000 | +32.9% | 20,222 | +49.5% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $0 | – | 181 | +9.0% | 0.00% | – |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $13,000 | – | 1,300 | +100.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $20,000 | +17.6% | 6,000 | 0.0% | 0.00% | – | |
| New | VACASA INC | $9,000 | – | 1,125 | +100.0% | 0.00% | – | |
| VHI | Buy | VALHI INC NEW | $17,000 | +183.3% | 588 | +157.9% | 0.00% | – |
| New | THE VALENS COMPANY INC | $10,000 | – | 4,090 | +100.0% | 0.00% | – | |
| VMI | Buy | VALMONT INDS INC | $1,614,000 | +32.3% | 6,445 | +24.3% | 0.00% | – |
| VALN | New | VALNEVA SEsponsored ads | $1,000 | – | 22 | +100.0% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $13,000 | +160.0% | 257 | +70.2% | 0.00% | – |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $95,000 | -45.7% | 5,332 | -48.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $340,000 | -8.6% | 21,622 | -0.3% | 0.00% | – |
| RAAX | VANECK ETF TRUSTinflation alloca | $155,000 | -2.5% | 6,244 | 0.0% | 0.00% | – | |
| LFEQ | Buy | VANECK ETF TRUSTlong/flat trend | $498,000 | +81.8% | 11,269 | +64.7% | 0.00% | – |
| GRNB | Sell | VANECK ETF TRUSTgreen bond etf | $474,000 | -32.4% | 17,715 | -31.4% | 0.00% | – |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $460,000 | -55.8% | 8,640 | -54.1% | 0.00% | – |
| EVX | Buy | VANECK ETF TRUSTenvironmental sr | $178,000 | +19.5% | 1,161 | +11.8% | 0.00% | – |
| CBON | Sell | VANECK ETF TRUSTchina bond etf | $678,000 | 0.0% | 27,453 | -1.3% | 0.00% | – |
| RSX | Buy | VANECK ETF TRUSTvaneck russia et | $1,484,000 | -7.2% | 55,672 | +5.5% | 0.00% | – |
| RSX | New | VANECK ETF TRUSTput | $267,000 | – | 10,000 | +100.0% | 0.00% | – |
| BIZD | Sell | VANECK ETF TRUST | $726,000 | -5.7% | 42,159 | -6.1% | 0.00% | – |
| IHY | Sell | VANECK ETF TRUSTinternational hi | $4,000 | -50.0% | 176 | -46.0% | 0.00% | – |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $1,644,000 | -4.5% | 91,555 | +1.2% | 0.00% | – |
| XMPT | Sell | VANECK ETF TRUST | $525,000 | -1.1% | 17,736 | -2.0% | 0.00% | – |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $516,000 | +344.8% | 20,419 | +348.3% | 0.00% | – |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $1,395,000 | 0.0% | 8,713 | -6.9% | 0.00% | – |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $1,619,000 | +329.4% | 74,843 | +327.1% | 0.00% | – |
| CRAK | VANECK ETF TRUSToil refiners etf | $11,000 | -8.3% | 400 | 0.0% | 0.00% | – | |
| MOTI | Sell | VANECK ETF TRUSTmrngstr int moat | $29,000 | -14.7% | 904 | -10.0% | 0.00% | – |
| NLR | Buy | VANECK ETF TRUSTuranium pls nucl | $71,000 | +688.9% | 1,300 | +651.4% | 0.00% | – |
| ISRA | VANECK ETF TRUSTisrael etf | $162,000 | +3.2% | 3,325 | 0.0% | 0.00% | – | |
| RSXJ | New | VANECK ETF TRUSTrussia sml cap | $57,000 | – | 1,700 | +100.0% | 0.00% | – |
| GLCN | VANECK ETF TRUSTchina growth ldr | $23,000 | -4.2% | 600 | 0.0% | 0.00% | – | |
| GLIN | Sell | VANECK ETF TRUSTindia growth ldr | $896,000 | +0.4% | 21,178 | -0.4% | 0.00% | – |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $952,000 | +1.8% | 44,792 | -7.8% | 0.00% | – |
| BRF | Sell | VANECK ETF TRUSTbrazil small cap | $3,000 | -57.1% | 200 | -44.4% | 0.00% | – |
| IDX | Buy | VANECK ETF TRUSTindonesia index | $417,000 | +619.0% | 21,017 | +589.5% | 0.00% | – |
| HAP | Buy | VANECK ETF TRUSTnatural resourc | $276,000 | +43.8% | 5,863 | +38.8% | 0.00% | – |
| AFK | New | VANECK ETF TRUSTafrica index etf | $73,000 | – | 3,645 | +100.0% | 0.00% | – |
| BJK | Buy | VANECK ETF TRUSTgaming etf | $1,762,000 | +11.0% | 39,649 | +21.3% | 0.00% | – |
| DURA | Sell | VANECK ETF TRUSTmrngstr dura div | $1,618,000 | -14.0% | 50,371 | -18.0% | 0.00% | – |
| BUZZ | Buy | VANECK ETF TRUSTsocial sentiment | $347,000 | +48.3% | 14,934 | +57.9% | 0.00% | – |
| EINC | Buy | VANECK ETF TRUSTenergy incme et | $609,000 | +6.3% | 11,409 | +8.0% | 0.00% | – |
| VCEB | Sell | VANGUARD WORLD FDesg us corp bd | $202,000 | -1.5% | 2,756 | -1.0% | 0.00% | – |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,177,000 | -40.2% | 12,910 | -43.6% | 0.00% | -100.0% |
| VFMV | Sell | VANGUARD WELLINGTON FDus minimum | $290,000 | -21.2% | 2,719 | -27.8% | 0.00% | – |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $2,142,000 | +5.6% | 16,085 | +2.0% | 0.00% | -100.0% |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $32,000 | +10.3% | 294 | 0.0% | 0.00% | – | |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $633,000 | +116.8% | 5,016 | +100.9% | 0.00% | – |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $1,083,000 | +488.6% | 10,303 | +453.3% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $167,000 | +22.8% | 8,027 | +32.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $449,000 | +99.6% | 14,274 | +79.2% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $1,553,000 | +171.0% | 135,245 | +201.1% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $251,000 | +85.9% | 8,793 | +45.6% | 0.00% | – |
| New | VEECO INSTRS INC DELnote 2.700% | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| VEC | Buy | VECTRUS INC | $609,000 | +5.0% | 13,305 | +15.2% | 0.00% | – |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $0 | -100.0% | 5,916 | +82.6% | 0.00% | – |
| VXRT | Buy | VAXART INC | $236,000 | +36.4% | 37,621 | +73.3% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $207,000 | +66.9% | 8,677 | +77.6% | 0.00% | – |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $42,000 | 0.0% | 4,201 | 0.0% | 0.00% | – | |
| VLDR | Sell | VELODYNE LIDAR INC | $127,000 | -86.8% | 27,428 | -83.1% | 0.00% | – |
| Sell | VELO3D INC | $88,000 | -33.3% | 11,317 | -28.6% | 0.00% | – | |
| VEL | Buy | VELOCITY FINL INC | $26,000 | +85.7% | 1,878 | +74.5% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $41,000 | – | 2,081 | +100.0% | 0.00% | – | |
| VERO | Sell | VENUS CONCEPT INC | $0 | – | 7 | -91.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $1,082,000 | +7.0% | 127,107 | +18.4% | 0.00% | – |
| VNE | Sell | VEONEER INC | $596,000 | +1.5% | 16,783 | -2.7% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $79,000 | 0.0% | 38,374 | +50.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $1,227,000 | -5.6% | 29,784 | +6.4% | 0.00% | – |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $72,000 | +453.8% | 2,696 | +245.6% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $758,000 | +94.9% | 14,434 | +66.3% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $1,300,000 | +19.0% | 10,613 | -13.0% | 0.00% | – |
| VERY | VERICITY INC | $1,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| VERI | Buy | VERITONE INC | $995,000 | +1.8% | 44,244 | +8.2% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $497,000 | +137.8% | 32,228 | +131.9% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $49,000 | +40.0% | 5,389 | +98.3% | 0.00% | – |
| VRRKF | Sell | VERSABANK NEW | $561,000 | -1.8% | 47,105 | -8.8% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $211,000 | +56.3% | 7,832 | +19.7% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $113,000 | -14.4% | 25,000 | -1.1% | 0.00% | – |
| VCIF | VERTICAL CAP INCOME FD | $46,000 | -2.1% | 4,500 | 0.0% | 0.00% | – | |
| VS | Sell | VERSUS SYSTEMS INC | $1,000 | -50.0% | 560 | -10.0% | 0.00% | – |
| VERU | Buy | VERU INC | $152,000 | -10.1% | 25,842 | +30.7% | 0.00% | – |
| VERX | Sell | VERTEX INCcl a | $1,871,000 | -20.1% | 117,908 | -3.2% | 0.00% | -100.0% |
| VERV | Sell | VERVE THERAPEUTICS INC | $260,000 | -37.5% | 7,026 | -20.7% | 0.00% | – |
| VVI | Buy | VIAD CORP | $180,000 | +71.4% | 4,202 | +83.0% | 0.00% | – |
| Buy | VIA RENEWABLES INC | $34,000 | +142.9% | 2,958 | +116.9% | 0.00% | – | |
| VIACA | Buy | VIACOMCBS INCcl a | $342,000 | +1.2% | 10,218 | +27.4% | 0.00% | – |
| VIACP | New | VIACOMCBS INC5.75% conv pfd a | $164,000 | – | 3,264 | +100.0% | 0.00% | – |
| DSP | Sell | VIANT TECHNOLOGY INC | $52,000 | -33.3% | 5,441 | -14.7% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC | $16,000 | +128.6% | 1,450 | +222.2% | 0.00% | – | |
| VEV | Sell | VICINITY MOTOR CORP | $24,000 | -40.0% | 6,955 | -14.5% | 0.00% | – |
| VICR | Buy | VICOR CORP | $833,000 | +160.3% | 6,560 | +175.4% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $200,000 | +7.5% | 5,488 | +3.3% | 0.00% | – |
| UITB | Buy | VICTORY PORTFOLIOS II | $696,000 | +6.7% | 13,133 | +7.9% | 0.00% | – |
| UEVM | VICTORY PORTFOLIOS II | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| VSDA | Buy | VICTORY PORTFOLIOS II | $1,984,000 | +32.0% | 41,673 | +19.7% | 0.00% | – |
| CIZ | Sell | VICTORY PORTFOLIOS II | $707,000 | -9.2% | 20,627 | -11.0% | 0.00% | – |
| CSA | VICTORY PORTFOLIOS II | $15,000 | +7.1% | 214 | 0.0% | 0.00% | – | |
| CIL | Sell | VICTORY PORTFOLIOS II | $105,000 | -21.1% | 2,320 | -22.8% | 0.00% | – |
| CDL | Sell | VICTORY PORTFOLIOS II | $1,744,000 | -23.0% | 28,537 | -28.4% | 0.00% | -100.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $1,769,000 | +19.1% | 28,784 | +11.4% | 0.00% | – |
| CID | Buy | VICTORY PORTFOLIOS II | $429,000 | +81.0% | 13,238 | +77.1% | 0.00% | – |
| VWTR | Buy | VIDLER WATER RESOUCES INC | $170,000 | +19.7% | 14,000 | +12.0% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $856,000 | +38.5% | 163,851 | +47.0% | 0.00% | – |
| VIEW | Buy | VIEW INC | $267,000 | -10.4% | 68,106 | +23.6% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $1,455,000 | +7.6% | 264,142 | +40.9% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $95,000 | -73.5% | 20,769 | -63.7% | 0.00% | – |
| VBFC | New | VILLAGE BK & TR FINL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $1,395,000 | +7.6% | 217,387 | +39.8% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INCput | $525,000 | – | 81,800 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $290,000 | +66.7% | 12,389 | +54.8% | 0.00% | – |
| VINC | Buy | VINCERX PHARMA INC | $39,000 | +50.0% | 3,905 | +147.5% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $0 | – | 14 | +100.0% | 0.00% | – |
| VWE | Buy | VINTAGE WINE ESTATES INC | $132,000 | +915.4% | 11,155 | +758.1% | 0.00% | – |
| VIOT | Buy | VIOMI TECHNOLOGY CO LTDsponsored ads | $1,000 | -50.0% | 492 | +40.2% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $985,000 | +1.2% | 46,228 | +3.9% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $585,000 | +5218.2% | 13,978 | +5491.2% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $502,000 | -65.7% | 137,607 | -24.5% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,099,000 | -45.5% | 82,220 | +3.2% | 0.00% | -100.0% |
| New | VIRGIN ORBIT HOLDINGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| JOET | Buy | VIRTUS ETF TR IIvirtus us qlty | $182,000 | +76.7% | 5,500 | +57.1% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $1,000 | -50.0% | 2,511 | -24.8% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $94,000 | -16.1% | 36,067 | +26.9% | 0.00% | – |
| V | VISA INCput | $87,000 | -2.2% | 400 | 0.0% | 0.00% | – | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,878,000 | +60.1% | 85,879 | +47.1% | 0.00% | – |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $16,000 | -40.7% | 1,475 | -36.2% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $476,000 | +5.8% | 50,230 | +3.9% | 0.00% | – |
| VIST | VISTA OIL & GAS SAB DE CVsponsored ads | $4,000 | +33.3% | 686 | 0.0% | 0.00% | – | |
| VC | Buy | VISTEON CORP | $673,000 | +23.5% | 6,064 | +4.9% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $85,000 | +54.5% | 43,579 | +119.4% | 0.00% | – |
| VSTWSA | New | VISTRA CORP*w exp 02/02/202 | $0 | – | 334 | +100.0% | 0.00% | – |
| ACV | Buy | VIRTUS ALLIANZGI DIVERSIFIED | $1,302,000 | +0.3% | 40,379 | +5.4% | 0.00% | – |
| New | VITA COCO CO INC | $34,000 | – | 3,114 | +100.0% | 0.00% | – | |
| VITL | Buy | VITAL FARMS INC | $956,000 | +344.7% | 52,910 | +330.9% | 0.00% | – |
| VHAQ | Sell | VIVEON HEALTH ACQUISITION CO | $0 | -100.0% | 37 | -89.0% | 0.00% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $250,000 | -7.1% | 25,460 | -10.1% | 0.00% | – |
| New | VIVID SEATS INC | $76,000 | – | 7,018 | +100.0% | 0.00% | – | |
| VZIO | Sell | VIZIO HLDG CORP | $279,000 | -57.7% | 14,352 | -53.8% | 0.00% | – |
| VVOS | Sell | VIVOS THERAPEUTICS INC | $0 | -100.0% | 141 | -79.2% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $0 | – | 5 | -83.9% | 0.00% | – |
| Sell | VOLTA INC | $6,000 | -25.0% | 775 | -9.8% | 0.00% | – | |
| VG | Sell | VONAGE HLDGS CORP | $1,634,000 | -88.5% | 78,602 | -91.1% | 0.00% | -100.0% |
| VOR | Buy | VOR BIOPHARMA INC | $44,000 | +46.7% | 3,817 | +100.7% | 0.00% | – |
| IAE | Sell | VOYA ASIA PAC HIGH DIV EQT I | $94,000 | -16.1% | 11,616 | -10.7% | 0.00% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $165,000 | +15.4% | 23,203 | +19.9% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $681,000 | -3.8% | 65,710 | -8.0% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $362,000 | +16.8% | 58,267 | +11.2% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $514,000 | -3.7% | 42,605 | +0.2% | 0.00% | – |
| VYGR | VOYAGER THERAPEUTICS INC | $2,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS COput | $623,000 | +22.9% | 3,000 | 0.0% | 0.00% | – | |
| VRM | Buy | VROOM INC | $1,154,000 | -47.7% | 106,901 | +6.9% | 0.00% | -100.0% |
| VUZI | Buy | VUZIX CORP | $299,000 | +13.7% | 34,465 | +36.4% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $316,000 | -4.0% | 97,824 | +10.5% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $1,041,000 | -22.8% | 20,785 | -20.9% | 0.00% | – |
| VYNE | Sell | VYNE THERAPEUTICS INC | $1,000 | 0.0% | 750 | -38.2% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $183,000 | +96.8% | 9,372 | +51.6% | 0.00% | – |
| MAPS | Sell | WM TECHNOLOGY INC | $14,000 | -97.8% | 2,391 | -94.5% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $1,648,000 | +18.9% | 10,917 | -10.6% | 0.00% | – |
| Buy | WARBY PARKER INC | $314,000 | +15600.0% | 6,744 | +16760.0% | 0.00% | – | |
| HCC | Buy | WARRIOR MET COAL INC | $415,000 | +25.4% | 16,176 | +13.8% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $956,000 | +31.3% | 28,619 | +35.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP INC | $553,000 | +39.6% | 9,815 | +31.3% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $301,000 | +67.2% | 13,736 | +56.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,394,000 | +102.0% | 7,181 | +74.8% | 0.00% | – |
| WAYFAIR INCnote 0.375% | $225,000 | -25.2% | 123,000 | 0.0% | 0.00% | – | ||
| WAYFAIR INCnote 1.000% | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $811,000 | +30.4% | 23,100 | 0.0% | 0.00% | – | |
| New | WEAVE COMMUNICATIONS INC | $13,000 | – | 894 | +100.0% | 0.00% | – | |
| Buy | WEBER INCcl a | $55,000 | +103.7% | 4,189 | +171.1% | 0.00% | – | |
| WB | Sell | WEIBO CORPsponsored adr | $38,000 | -81.7% | 1,220 | -72.1% | 0.00% | – |
| WEIBO CORPnote 1.250% | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| WMK | Buy | WEIS MKTS INC | $370,000 | +49.2% | 5,622 | +19.3% | 0.00% | – |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $414,000 | +18.3% | 45,223 | +13.6% | 0.00% | – |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $445,000 | +13.5% | 75,572 | +6.4% | 0.00% | – |
| ERH | ALLSPRING UTILITIES AND HIGHwf utilities inc | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WEN | Sell | WENDYS CO | $1,418,000 | -78.3% | 59,452 | -80.2% | 0.00% | -100.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $792,000 | +172.2% | 16,623 | +152.7% | 0.00% | – |
| HOWL | Buy | WEREWOLF THERAPEUTICS INC | $68,000 | +385.7% | 5,680 | +613.6% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $1,288,000 | +22.2% | 36,845 | +19.1% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $815,000 | +71.9% | 26,215 | +65.5% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $353,000 | -2.8% | 6,137 | -5.0% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $370,000 | +10.1% | 25,824 | +8.6% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $242,000 | +68.1% | 23,965 | +70.8% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $739,000 | -36.2% | 103,131 | -36.3% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $933,000 | +2.0% | 179,435 | +1.7% | 0.00% | – |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $1,069,000 | -39.7% | 81,747 | -38.5% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $114,000 | +0.9% | 14,253 | +0.2% | 0.00% | – |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $267,000 | +26.5% | 17,200 | +27.5% | 0.00% | – |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $159,000 | -4.2% | 12,023 | +0.1% | 0.00% | – |
| PAI | WESTERN ASSET INVESTMENT GRA | $41,000 | 0.0% | 2,630 | 0.0% | 0.00% | – | |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $477,000 | -7.9% | 30,219 | -7.1% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $416,000 | +17.2% | 19,037 | +18.5% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $404,000 | -0.2% | 26,566 | +1.4% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $10,000 | +42.9% | 4,532 | +81.3% | 0.00% | – |
| WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $1,568,000 | +67.7% | 85,653 | +76.1% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $127,000 | +5.0% | 81,236 | -0.2% | 0.00% | – |
| WESTERN DIGITAL CORP.note 1.500% | $49,000 | 0.0% | 49,000 | 0.0% | 0.00% | – | ||
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $693,000 | -2.1% | 71,839 | -1.0% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $219,000 | +48.0% | 25,019 | +43.8% | 0.00% | – |
| WU | New | WESTERN UN COcall | $1,656,000 | – | 92,800 | +100.0% | 0.00% | – |
| WLKP | WESTLAKE CHEM PARTNERS LP | $72,000 | +10.8% | 2,688 | 0.0% | 0.00% | – | |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $824,000 | +44.1% | 347,292 | +99.8% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $466,000 | -39.4% | 30,250 | -27.1% | 0.00% | – |
| WWR | Sell | WESTWATER RES INC | $0 | -100.0% | 87 | -70.4% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $95,000 | -34.5% | 5,600 | -26.0% | 0.00% | – |
| New | WEWORK INCcl a | $21,000 | – | 2,375 | +100.0% | 0.00% | – | |
| WEYS | WEYCO GROUP INC | $273,000 | +5.8% | 11,400 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO MTN BEput | $412,000 | +15.7% | 10,000 | 0.0% | 0.00% | – | |
| UP | Sell | WHEELS UP EXPERIENCE INC | $297,000 | -30.4% | 63,843 | -1.7% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $154,000 | +14.1% | 9,887 | +11.6% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $693,000 | +8.3% | 68,470 | +4.8% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $1,064,000 | +32.8% | 16,451 | +20.1% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $115,000 | +18.6% | 10,662 | +27.5% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $249,000 | +109.2% | 11,527 | +89.8% | 0.00% | – |
| WYY | Buy | WIDEPOINT CORP | $126,000 | +740.0% | 31,838 | +983.7% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,533,000 | +53.0% | 26,783 | +39.5% | 0.00% | – |
| JWB | WILEY JOHN & SONS INCcl b | $223,000 | +3.2% | 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 | WILLIAMS SONOMA INCput | $1,691,000 | -4.6% | 10,000 | 0.0% | 0.00% | – | |
| WLFC | Buy | WILLIS LEASE FIN CORP | $782,000 | +2.5% | 20,760 | +1.2% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COcall | $2,062,000 | – | 50,500 | +100.0% | 0.00% | – |
| WIMI | Buy | WIMI HOLOGRAM CLOUD INCspon ads cl b | $6,000 | -25.0% | 2,148 | +7.4% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $234,000 | +32.2% | 944 | +15.4% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $33,000 | +200.0% | 3,366 | +169.3% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $197,000 | -55.5% | 32,338 | -58.6% | 0.00% | – |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $423,000 | +9.0% | 11,935 | +26.2% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $2,093,000 | -11.9% | 85,831 | -10.0% | 0.00% | -100.0% |
| DXGE | WISDOMTREE TRgermany hedeq fd | $17,000 | +6.2% | 467 | 0.0% | 0.00% | – | |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $168,000 | -5.1% | 3,870 | -0.7% | 0.00% | – |
| QSY | WISDOMTREE TRus qlt shrhd yld | $14,000 | +7.7% | 216 | 0.0% | 0.00% | – | |
| EPS | Sell | WISDOMTREE TRus largecap fund | $450,000 | +8.7% | 8,927 | -0.9% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRus esg fund | $539,000 | -7.4% | 10,510 | -15.6% | 0.00% | – |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,050,000 | +2.9% | 15,614 | +2.4% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $365,000 | -1.6% | 8,735 | -4.0% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $503,000 | -1.2% | 12,990 | -3.4% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $1,094,000 | -62.2% | 15,333 | -59.2% | 0.00% | -100.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $1,046,000 | +128.9% | 14,025 | +120.4% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb high div fd | $201,000 | +8.6% | 4,032 | +1.9% | 0.00% | – |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $32,000 | -73.3% | 618 | -73.0% | 0.00% | – |
| RESE | WISDOMTREE TRemerg mkts esg | $120,000 | -0.8% | 3,392 | 0.0% | 0.00% | – | |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $24,000 | +380.0% | 783 | +360.6% | 0.00% | – |
| DDLS | Buy | WISDOMTREE TRdynamic int eq | $16,000 | 0.0% | 458 | +0.2% | 0.00% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $190,000 | +6.7% | 3,690 | +7.6% | 0.00% | – |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $16,000 | -5.9% | 441 | -6.8% | 0.00% | – |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $356,000 | +747.6% | 10,310 | +691.9% | 0.00% | – |
| EUDG | WISDOMTREE TReuro qtly div gr | $679,000 | +7.3% | 19,720 | 0.0% | 0.00% | – | |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $829,000 | +23.7% | 17,431 | +15.6% | 0.00% | – |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $1,813,000 | -8.8% | 36,379 | -2.3% | 0.00% | -100.0% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $228,000 | -6.6% | 3,092 | -4.1% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $468,000 | -3.5% | 15,610 | +0.6% | 0.00% | – |
| EMMF | WISDOMTREE TRemgring mkts | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SHAG | New | WISDOMTREE TRyield enhanced | $26,000 | – | 522 | +100.0% | 0.00% | – |
| USMF | Buy | WISDOMTREE TRus multifactor | $17,000 | +240.0% | 400 | +196.3% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,034,000 | +20.8% | 35,872 | +24.8% | 0.00% | – |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $21,000 | +5.0% | 658 | -6.5% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $138,000 | -46.5% | 31,458 | -7.3% | 0.00% | – |
| WORKSPORT LTD | $3,000 | -50.0% | 975 | 0.0% | 0.00% | – | ||
| WRLD | Buy | WORLD ACCEP CORPORATION | $289,000 | +43.1% | 1,174 | +10.8% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,184,000 | -12.9% | 23,985 | -0.8% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $393,000 | +62.4% | 7,173 | +57.0% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $76,000 | -36.7% | 19,346 | -3.6% | 0.00% | – |
| WW | Sell | WW INTL INC | $370,000 | -28.6% | 22,949 | -19.2% | 0.00% | – |
| XYF | Sell | X FINLsponsored ads | $1,000 | 0.0% | 183 | -2.1% | 0.00% | – |
| XL | Sell | XL FLEET CORP | $286,000 | -62.3% | 86,213 | -30.0% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP | $877,000 | +144.3% | 46,377 | +143.9% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $51,000 | +18.6% | 4,573 | +39.6% | 0.00% | – |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $327,000 | +25.3% | 36,578 | +20.4% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $495,000 | +7.4% | 27,301 | +5.1% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $503,000 | +886.3% | 12,560 | +704.6% | 0.00% | – |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $1,000 | -75.0% | 2,249 | 0.0% | 0.00% | – | |
| XOMA | Buy | XOMA CORP DEL | $44,000 | +15.8% | 2,161 | +38.8% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $760,000 | +96.4% | 24,313 | -4.0% | 0.00% | – |
| New | XORTX THERAPEUTICS INC | $1,000 | – | 552 | +100.0% | 0.00% | – | |
| XRX | Sell | XEROX HOLDINGS CORP | $1,181,000 | +5.6% | 52,161 | -6.0% | 0.00% | – |
| XPEV | Sell | XPENG INCads | $1,103,000 | +40.9% | 21,921 | -0.6% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $59,000 | – | 20,100 | +100.0% | 0.00% | – | |
| New | XILIO THERAPEUTICS INC | $25,000 | – | 1,585 | +100.0% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INC | $43,000 | +207.1% | 2,079 | +94.5% | 0.00% | – | |
| Sell | XOS INC | $248,000 | -45.7% | 78,701 | -20.3% | 0.00% | – | |
| XMTR | Buy | XOMETRY INC | $93,000 | +82.4% | 1,822 | +106.6% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $206,000 | -53.6% | 12,723 | -18.2% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $351,000 | -3.6% | 91,708 | +17.5% | 0.00% | – |
| YALA | Sell | YALLA GROUP LTDads | $12,000 | -14.3% | 1,790 | -0.1% | 0.00% | – |
| YSG | Sell | YATSEN HLDG LTDads | $28,000 | -55.6% | 12,912 | -21.9% | 0.00% | – |
| YELL | Sell | YELLOW CORP | $124,000 | +39.3% | 9,922 | -37.1% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $794,000 | +30.4% | 21,930 | +34.2% | 0.00% | – |
| YRD | YIREN DIGITAL LTDsponsored ads | $0 | – | 33 | 0.0% | 0.00% | – | |
| YEXT | Buy | YEXT INC | $710,000 | +0.7% | 71,646 | +22.1% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $696,000 | +28.2% | 13,972 | +12.5% | 0.00% | – |
| DAO | Buy | YOUDAO INCsponsored ads | $46,000 | +15.0% | 3,659 | +9.5% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCcall | $20,000 | – | 400 | +100.0% | 0.00% | – |
| YMTX | YUMANITY THERAPEUTICS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| ZLAB | Buy | ZAI LAB LTDadr | $8,000 | +300.0% | 131 | +773.3% | 0.00% | – |
| ZEAL | ZEALAND PHARMA A/Ssponsored adr | $1,000 | -50.0% | 63 | 0.0% | 0.00% | – | |
| ZENDESK INCnote 0.250% 3/1 | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | ||
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $1,924,000 | +736.5% | 22,893 | +562.8% | 0.00% | – |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored ads | $9,000 | -71.0% | 1,620 | -58.2% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,552,000 | -70.3% | 24,942 | -57.7% | 0.00% | -100.0% |
| Z | ZILLOW GROUP INCcall | $562,000 | -27.6% | 8,800 | 0.0% | 0.00% | – | |
| Buy | ZEVIA PBCcl a | $19,000 | +18.8% | 2,630 | +92.5% | 0.00% | – | |
| ZH | Buy | ZHIHU INCads | $52,000 | -3.7% | 9,347 | +60.0% | 0.00% | – |
| ZTAQU | Sell | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $215,000 | -12.2% | 21,755 | -11.4% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $56,000 | +16.7% | 51,032 | +93.7% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $177,000 | +98.9% | 10,962 | +85.0% | 0.00% | – |
| ZIVO | New | ZIVO BIOSCIENCE INC | $5,000 | – | 1,875 | +100.0% | 0.00% | – |
| ZSAN | Sell | ZOSANO PHARMA CORP | $0 | – | 132 | -65.4% | 0.00% | – |
| ZVO | Sell | ZOVIO INC | $27,000 | -64.0% | 21,377 | -32.1% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,073,000 | -8.2% | 73,467 | -0.3% | 0.00% | -100.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $106,000 | +5200.0% | 4,237 | +6625.4% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $1,839,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZOM | Sell | ZOMEDICA CORP | $2,000 | -60.0% | 5,429 | -39.7% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $155,000 | +66.7% | 3,245 | +38.4% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $477,000 | +133.8% | 25,575 | +108.1% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $307,000 | -47.0% | 18,763 | -5.9% | 0.00% | – |
| ZY | Buy | ZYMERGEN INC | $105,000 | +208.8% | 15,705 | +513.2% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $71,000 | -46.6% | 7,162 | -38.2% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcall | $256,000 | -72.9% | 40,000 | -68.1% | 0.00% | – |
| EURN | Buy | EURONAV NV | $263,000 | +132.7% | 29,573 | +155.6% | 0.00% | – |
| VMAR | New | VISION MARINE TECHNOLOGIES I | $73,000 | – | 15,026 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SE | $768,000 | +52.7% | 42,870 | +60.0% | 0.00% | – |
| ABGI | Sell | ABG ACQUISITION CORP I | $69,000 | -1.4% | 7,100 | -1.1% | 0.00% | – |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC | $787,000 | -4.3% | 16,416 | -17.3% | 0.00% | – |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | 54 | +100.0% | 0.00% | – |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | 65 | +100.0% | 0.00% | – |
| AGGRU | Sell | AGILE GROWTH CORPunit 03/09/2026 | $943,000 | 0.0% | 94,982 | -0.4% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $442,000 | -39.5% | 19,016 | -19.6% | 0.00% | – |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $301,000 | -1.3% | 30,450 | 0.0% | 0.00% | – | |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $1,000 | – | 150 | +100.0% | 0.00% | – |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | 1 | +100.0% | 0.00% | – |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $49,000 | -19.7% | 5,000 | -20.0% | 0.00% | – |
| APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $92,000 | 0.0% | 9,000 | -2.6% | 0.00% | – |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $173,000 | 0.0% | 17,685 | 0.0% | 0.00% | – | |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $50,000 | 0.0% | 5,100 | 0.0% | 0.00% | – | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,168,000 | +17.1% | 37,291 | +5.1% | 0.00% | – |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $250,000 | +1.2% | 25,000 | 0.0% | 0.00% | – | |
| RAM | ARIES I ACQUISITION CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $0 | – | 500 | 0.0% | 0.00% | – | |
| Sell | ARQIT QUANTUM INCordinary shares | $4,000 | -90.0% | 150 | -92.5% | 0.00% | – | |
| AGO | Buy | ASSURED GUARANTY LTD | $614,000 | +14.6% | 12,237 | +6.9% | 0.00% | – |
| ATC | Sell | ATOTECH LTD | $13,000 | +8.3% | 502 | -0.2% | 0.00% | – |
| ASZ | AUSTERLITZ ACQUISITION CORP | $1,069,000 | -0.3% | 109,944 | 0.0% | 0.00% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $55,000 | – | 5,592 | +100.0% | 0.00% | – | |
| AVAN | Sell | AVANTI ACQUISITION CORP | $1,000 | -80.0% | 100 | -78.3% | 0.00% | – |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | 6 | +100.0% | 0.00% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $576,000 | -95.0% | 6,919 | -95.9% | 0.00% | -100.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $2,075,000 | +15.9% | 38,088 | -2.1% | 0.00% | – |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | 32 | +100.0% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $33,000 | -21.4% | 7,363 | +178.9% | 0.00% | – |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BTBT | Buy | BIT DIGITAL INC | $14,000 | – | 2,300 | +6869.7% | 0.00% | – |
| Buy | BLACK SPADE ACQUISITION COunit 99/99/9999 | $85,000 | +372.2% | 8,532 | +364.7% | 0.00% | – | |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | – | 16 | +100.0% | 0.00% | – |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $326,000 | -0.9% | 33,000 | 0.0% | 0.00% | – | |
| BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $48,000 | 0.0% | 4,850 | 0.0% | 0.00% | – | ||
| BTWNU | Sell | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $963,000 | -8.5% | 95,629 | -7.8% | 0.00% | – |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $77,000 | -42.1% | 7,883 | -42.0% | 0.00% | – |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $60,000 | 0.0% | 6,053 | 0.0% | 0.00% | – | |
| BRQS | New | BORQS TECHNOLOGIES INC | $0 | – | 135 | +100.0% | 0.00% | – |
| BRLI | Sell | BRILLIANT ACQUISITION CORP | $277,000 | +0.4% | 27,144 | -0.3% | 0.00% | – |
| BTAQ | Sell | BURGUNDY TECHNOLOGY ACQU CORcl a | $589,000 | 0.0% | 58,867 | -0.5% | 0.00% | – |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $1,000 | -96.7% | 50 | -97.9% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $985,000 | +29.6% | 38,427 | +83.0% | 0.00% | – |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $510,000 | – | 51,000 | +100.0% | 0.00% | – | |
| BUR | Buy | BURFORD CAP LTD | $56,000 | +24.4% | 5,300 | +29.3% | 0.00% | – |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | 110 | +100.0% | 0.00% | – |
| CATALYST PARTNRS ACQUISITN C | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $631,000 | +1.6% | 63,065 | 0.0% | 0.00% | – | |
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | 200 | 0.0% | 0.00% | – | ||
| CHAAU | Buy | CATCHA INVESTMENT CORPunit 99/99/9999 | $218,000 | +459.0% | 21,995 | +449.9% | 0.00% | – |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $494,000 | +1.0% | 50,000 | 0.0% | 0.00% | – | |
| PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $10,000 | +11.1% | 9,287 | -1.1% | 0.00% | – |
| CAZOO GROUP LTD | $4,000 | -20.0% | 597 | 0.0% | 0.00% | – | ||
| New | CHAIN BRIDGE Iunit 03/31/2026 | $25,000 | – | 2,500 | +100.0% | 0.00% | – | |
| CYD | Buy | CHINA YUCHAI INTL LTD | $3,000 | 0.0% | 223 | +11.5% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $304,000 | +104.0% | 4,247 | +146.9% | 0.00% | – |
| New | CHW ACQUISITION CORPORATION | $209,000 | – | 21,350 | +100.0% | 0.00% | – | |
| CLAAU | Sell | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $1,132,000 | +1.6% | 114,587 | -0.3% | 0.00% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $291,000 | +102.1% | 29,600 | +101.0% | 0.00% | – |
| CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $182,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $120,000 | -14.3% | 11,303 | -8.1% | 0.00% | – |
| COOL | CORNER GROWTH ACQUISITION CO | $338,000 | +0.3% | 34,500 | 0.0% | 0.00% | – | |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $173,000 | -0.6% | 17,415 | 0.0% | 0.00% | – | |
| COVAU | Sell | COVA ACQUISITION CORPunit 04/01/2021 | $283,000 | 0.0% | 28,304 | -0.3% | 0.00% | – |
| DLCAU | Sell | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $267,000 | -9.2% | 26,657 | -9.1% | 0.00% | – |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $327,000 | -1.5% | 33,449 | 0.0% | 0.00% | – | |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $654,000 | -0.8% | 66,976 | -0.4% | 0.00% | – |
| DSAC | Sell | DUDDELL STREET ACQUISITN CORcl a | $14,000 | -12.5% | 1,435 | -12.3% | 0.00% | – |
| DSEY | Buy | DIVERSEY HLDGS LTD | $48,000 | +50.0% | 3,647 | +80.5% | 0.00% | – |
| DLO | Sell | DLOCAL LTD | $92,000 | -74.4% | 2,575 | -60.8% | 0.00% | – |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $870,000 | +0.6% | 87,286 | 0.0% | 0.00% | – | |
| EOCWU | Sell | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $606,000 | -9.7% | 60,536 | -8.8% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $443,000 | +285.2% | 118,154 | +232.6% | 0.00% | – |
| New | ENDURANCE ACQUISITION CORPcl a ord | $562,000 | – | 57,510 | +100.0% | 0.00% | – | |
| Buy | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $1,493,000 | +1.1% | 149,590 | +0.7% | 0.00% | – | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,844,000 | +22.6% | 7,450 | +16.3% | 0.00% | – |
| SCOA | Sell | SCION TECH GROWTH I | $215,000 | -4.0% | 22,000 | -4.3% | 0.00% | – |
| SCOAU | Sell | SCION TECH GROWTH Iunit 12/17/2025 | $136,000 | -1.4% | 13,711 | -0.7% | 0.00% | – |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $298,000 | -0.3% | 30,100 | 0.0% | 0.00% | – | |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $27,000 | – | 400 | +100.0% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $1,900,000 | +30.3% | 90,075 | +16.7% | 0.00% | – |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $218,000 | -9.5% | 22,000 | -10.2% | 0.00% | – |
| EBACU | Sell | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $410,000 | -0.7% | 41,390 | -0.4% | 0.00% | – |
| New | ENPHYS ACQUISITION CORPunit 99/99/9999 | $1,158,000 | – | 116,752 | +100.0% | 0.00% | – | |
| ESMU | Sell | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $1,000 | -66.7% | 100 | -70.4% | 0.00% | – |
| HPX | Buy | HPX CORP | $46,000 | +64.3% | 4,648 | +66.0% | 0.00% | – |
| HPXU | Sell | HPX CORPunit 99/99/9999 | $60,000 | -20.0% | 5,947 | -20.0% | 0.00% | – |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,430,000 | +0.3% | 143,979 | 0.0% | 0.00% | – | |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $171,000 | -14.5% | 17,000 | -15.5% | 0.00% | – |
| FN | Buy | FABRINET | $1,570,000 | +44.6% | 13,253 | +25.2% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $5,000 | -28.6% | 769 | -10.5% | 0.00% | – |
| FWAC | Sell | FIFTH WALL ACQUISITN CORP II | $518,000 | -1.3% | 52,099 | -2.6% | 0.00% | – |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $238,000 | +0.8% | 24,069 | 0.0% | 0.00% | – | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $591,000 | -0.7% | 60,180 | 0.0% | 0.00% | – | |
| FACT | New | FREEDOM ACQUISITION I CORP | $244,000 | – | 25,183 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $143,000 | -94.7% | 5,177 | -93.8% | 0.00% | -100.0% |
| FICVU | Buy | FRONTIER INVESTMENT CORPunit 06/29/2026 | $479,000 | +463.5% | 48,784 | +466.4% | 0.00% | – |
| FRONU | Sell | FRONTIER ACQUISITION CORPunit 03/01/2026 | $309,000 | -4.6% | 31,238 | -4.9% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $186,000 | -12.3% | 26,411 | +16.8% | 0.00% | – |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | 17 | +100.0% | 0.00% | – |
| GAN | Buy | GAN LTD | $157,000 | -13.7% | 17,092 | +39.4% | 0.00% | – |
| HERA | FTAC HERA ACQUISITION CORP | $977,000 | +0.3% | 100,000 | 0.0% | 0.00% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $304,000 | – | 30,000 | +100.0% | 0.00% | – | |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $18,000 | -52.6% | 73,647 | +75.3% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $4,000 | – | 315 | +3400.0% | 0.00% | – |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIO | $2,000 | 0.0% | 416 | -15.1% | 0.00% | – |
| GSAQU | Sell | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $482,000 | -1.0% | 47,974 | -1.1% | 0.00% | – |
| GLSPW | New | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $0 | – | 131 | +100.0% | 0.00% | – |
| GPACU | Sell | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $719,000 | -0.6% | 73,031 | -0.1% | 0.00% | – |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $1,262,000 | -60.9% | 166,074 | -4.0% | 0.00% | -100.0% |
| New | GLOBALFOUNDRIES INCordinary shares | $606,000 | – | 9,344 | +100.0% | 0.00% | – | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $14,000 | +16.7% | 1,585 | +42.0% | 0.00% | – |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $41,000 | 0.0% | 4,100 | 0.0% | 0.00% | – | |
| GSMG | New | GLRY STR NW MDIA GRUP HLDG L | $0 | – | 224 | +100.0% | 0.00% | – |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $2,000 | – | 218 | +100.0% | 0.00% | – | |
| New | FINNOVATE ACQUISITION CORP | $430,000 | – | 43,537 | +100.0% | 0.00% | – | |
| GRCY | Sell | GREENCITY ACQUISITION CORP | $75,000 | -15.7% | 7,220 | -17.2% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $43,000 | +65.4% | 5,435 | +54.6% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDcall | $273,000 | – | 38,300 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $3,000 | – | 1,240 | +100.0% | 0.00% | – | |
| New | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $501,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,109,000 | -40.6% | 27,088 | -38.5% | 0.00% | – |
| HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $317,000 | -18.1% | 32,000 | -17.9% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,723,000 | -5.5% | 41,089 | -6.9% | 0.00% | – |
| HIGAWS | New | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | 82 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $10,000 | – | 700 | +100.0% | 0.00% | – |
| HZON | HORIZON ACQUISITION CORPORAT | $12,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| IBEX | Buy | IBEX LTD | $44,000 | +300.0% | 3,395 | +433.0% | 0.00% | – |
| New | IHS HOLDING LIMITED | $59,000 | – | 4,200 | +100.0% | 0.00% | – | |
| ICHR | Sell | ICHOR HOLDINGS | $887,000 | -0.1% | 19,305 | -10.7% | 0.00% | – |
| ACQR | INDEPENDENCE HOLDINGS CORP | $972,000 | -0.5% | 100,000 | 0.0% | 0.00% | – | |
| ACQRW | Sell | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $13,000 | -38.1% | 14,290 | -28.6% | 0.00% | – |
| New | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $868,000 | – | 86,962 | +100.0% | 0.00% | – | |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $151,000 | – | 15,000 | +100.0% | 0.00% | – | |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $218,000 | -8.0% | 26,861 | -5.3% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,489,000 | +62.9% | 51,558 | +48.4% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $1,156,000 | – | 40,000 | +100.0% | 0.00% | – |
| WFRD | Buy | WEATHERFORD INTL PLC | $214,000 | +81.4% | 7,718 | +28.0% | 0.00% | – |
| IACC | ION ACQUISITION CORP 3 LTD | $1,153,000 | +0.1% | 117,882 | 0.0% | 0.00% | – | |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $2,186,000 | -0.5% | 220,823 | 0.0% | 0.00% | -100.0% | |
| New | IX ACQUISITION CORP | $854,000 | – | 88,004 | +100.0% | 0.00% | – | |
| New | IX ACQUISITION CORPunit 07/31/2028 | $224,000 | – | 22,600 | +100.0% | 0.00% | – | |
| JRVR | Sell | JAMES RIV GROUP LTD | $278,000 | -39.4% | 9,652 | -20.5% | 0.00% | – |
| JUGGU | Buy | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $1,695,000 | -0.8% | 170,014 | +0.3% | 0.00% | – |
| JWSM | JAWS MUSTANG ACQUISITION COR | $731,000 | -0.1% | 75,000 | 0.0% | 0.00% | – | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $132,000 | 0.0% | 13,197 | 0.0% | 0.00% | – | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $78,000 | +129.4% | 6,623 | +124.5% | 0.00% | – |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $509,000 | -1.0% | 51,896 | 0.0% | 0.00% | – | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $247,000 | +0.4% | 25,000 | 0.0% | 0.00% | – | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $218,000 | +0.5% | 22,000 | 0.0% | 0.00% | – | |
| LEGAU | Buy | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $90,000 | +275.0% | 9,079 | +275.9% | 0.00% | – |
| LDHAU | Buy | LDH GROWTH CORP Iunit 03/17/2026 | $173,000 | +8.1% | 17,397 | +7.4% | 0.00% | – |
| LVRA | LEVERE HOLDINGS CORP | $482,000 | -0.2% | 49,500 | 0.0% | 0.00% | – | |
| LVRAW | Sell | LEVERE HOLDINGS CORP*w exp 03/09/202 | $12,000 | -14.3% | 16,000 | -3.0% | 0.00% | – |
| LHCU | Buy | LEO HLDGS CORP IIunit 99/99/9999 | $1,509,000 | +2.7% | 151,471 | +1.7% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $237,000 | -99.2% | 8,515 | -99.2% | 0.00% | -100.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,643,000 | -9.7% | 58,479 | -5.3% | 0.00% | – |
| New | WORLD QUANTUM GROWTH ACQUISI | $155,000 | – | 15,796 | +100.0% | 0.00% | – | |
| LKCO | LUOKUNG TECHNOLOGY CORP | $1,000 | -50.0% | 1,674 | 0.0% | 0.00% | – | |
| LXFR | Buy | LUXFER HOLDINGS PLC | $118,000 | +73.5% | 6,102 | +74.5% | 0.00% | – |
| MSDAU | Sell | MSD ACQUISITION CORPunit 03/25/2026 | $3,000 | -97.0% | 257 | -97.5% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $43,000 | +53.6% | 14,090 | +56.2% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $102,000 | -81.2% | 7,208 | -74.3% | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | 79 | +100.0% | 0.00% | – |
| FINMU | Sell | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $335,000 | -1.2% | 33,500 | -1.2% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $450,000 | +145.9% | 18,962 | +37.0% | 0.00% | – |
| METALS ACQUISITION CORPunit 99/99/9999 | $64,000 | +1.6% | 6,406 | 0.0% | 0.00% | – | ||
| METX | METEN HOLDING GROUP LTD | $1,000 | -50.0% | 4,322 | 0.0% | 0.00% | – | |
| APM | New | APTORUM GROUP LIMITED | $0 | – | 41 | +100.0% | 0.00% | – |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $43,000 | +59.3% | 4,366 | +61.6% | 0.00% | – |
| PIAIU | Sell | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $119,000 | 0.0% | 11,854 | -0.5% | 0.00% | – |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $599,000 | – | 60,099 | +100.0% | 0.00% | – | |
| Buy | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $812,000 | +17.2% | 81,345 | +16.0% | 0.00% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $750,000 | +160.4% | 12,394 | +34.9% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $136,000 | +3.0% | 1,671 | +21.9% | 0.00% | – |
| NABRIVA THERAPEUTICS PLC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | ||
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| NTP | Sell | NAM TAI PPTY INC | $186,000 | -57.6% | 18,380 | -2.6% | 0.00% | – |
| NEGG | Buy | NEWEGG COMMERCE INC | $18,000 | +800.0% | 1,692 | +1005.9% | 0.00% | – |
| Buy | JOBY AVIATION INC | $183,000 | +12.3% | 25,089 | +54.5% | 0.00% | – | |
| NVSAU | Sell | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $9,000 | -10.0% | 900 | -12.2% | 0.00% | – |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $43,000 | 0.0% | 4,370 | 0.0% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $59,000 | 0.0% | 34,893 | +52.0% | 0.00% | – |
| MBTCU | Sell | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $3,000 | -25.0% | 318 | -19.1% | 0.00% | – |
| NE | Sell | NOBLE CORP NEW | $91,000 | -9.0% | 3,654 | -0.9% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $1,244,000 | – | 60,000 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $1,562,000 | -53.0% | 20,818 | -27.2% | 0.00% | -100.0% |
| New | NU HLDGS LTD | $15,000 | – | 1,600 | +100.0% | 0.00% | – | |
| OACB | Buy | OAKTREE ACQUISITION CORP II | $1,392,000 | +373.5% | 140,900 | +369.7% | 0.00% | – |
| OMEG | OMEGA ALPHA SPACcl a | $134,000 | +0.8% | 13,701 | 0.0% | 0.00% | – | |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $1,131,000 | +184.2% | 52,856 | +145.7% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,050,000 | +11.9% | 40,039 | +120.7% | 0.00% | – |
| PAGS | PAGSEGURO DIGITAL LTDput | $1,421,000 | -49.3% | 54,200 | 0.0% | 0.00% | -100.0% | |
| PSFE | Sell | PAYSAFE LIMITEDord | $757,000 | -79.6% | 193,197 | -59.7% | 0.00% | -100.0% |
| PSFE | Sell | PAYSAFE LIMITEDcall | $400,000 | -76.8% | 102,200 | -54.0% | 0.00% | – |
| MACAU | Sell | MORINGA ACQUISITION CORPunit 02/16/2026 | $22,000 | -8.3% | 2,200 | -7.8% | 0.00% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $2,000 | -60.0% | 2,386 | +23.6% | 0.00% | – |
| New | PEPPERLIME HEALTH ACQUSTN CO | $348,000 | – | 35,500 | +100.0% | 0.00% | – | |
| PDOTU | Sell | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $2,175,000 | +0.6% | 219,006 | -0.2% | 0.00% | -100.0% |
| PME | PINGTAN MARINE ENTERPRISE LT | $6,000 | -25.0% | 10,784 | 0.0% | 0.00% | – | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $489,000 | -0.4% | 50,000 | 0.0% | 0.00% | – | |
| CPOP | New | POP CULTURE GROUP CO LTD | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| PNTMU | Sell | PONTEM CORPORATIONunit 99/99/9999 | $226,000 | -15.4% | 22,463 | -16.2% | 0.00% | – |
| PHIC | POPULATION HEALTH INVS CO IN | $721,000 | +0.7% | 73,225 | 0.0% | 0.00% | – | |
| PRTG | Buy | PORTAGE BIOTECH INC | $29,000 | +123.1% | 2,670 | +340.6% | 0.00% | – |
| Buy | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $207,000 | +101.0% | 20,803 | +102.7% | 0.00% | – | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $225,000 | 0.0% | 22,700 | 0.0% | 0.00% | – | |
| PVU | Sell | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $20,000 | -78.5% | 1,983 | -78.7% | 0.00% | – |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $33,000 | 0.0% | 3,412 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $0 | – | 304 | 0.0% | 0.00% | – | |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $27,000 | 0.0% | 2,754 | 0.0% | 0.00% | – | |
| PRTA | Buy | PROTHENA CORP PLC | $756,000 | -18.5% | 15,302 | +17.5% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $58,000 | -9.4% | 22,194 | -20.1% | 0.00% | – |
| RBAC | Buy | REDBALL ACQUISITION CORP | $25,000 | +400.0% | 2,500 | +400.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,055,000 | +47.1% | 6,235 | +21.3% | 0.00% | – |
| Sell | RENEW ENERGY GLOBAL PLC | $6,000 | -45.5% | 815 | -27.2% | 0.00% | – | |
| RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $0 | – | 233 | 0.0% | 0.00% | – | ||
| RICE ACQUISITION CORP II | $897,000 | +0.9% | 89,707 | 0.0% | 0.00% | – | ||
| New | RIGEL RESOURCE ACQ CORP | $25,000 | – | 2,575 | +100.0% | 0.00% | – | |
| RKTAU | Buy | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $320,000 | +2.6% | 32,225 | +3.2% | 0.00% | – |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $1,000 | – | 186 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTD | $0 | – | 10 | +100.0% | 0.00% | – | |
| ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $436,000 | -17.0% | 43,520 | -17.4% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $381,000 | +39.1% | 46,798 | +43.2% | 0.00% | – |
| SRSAU | Sell | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $61,000 | -16.4% | 6,095 | -17.6% | 0.00% | – |
| SCVX | Sell | SCVX CORP | $12,000 | -7.7% | 1,242 | -8.0% | 0.00% | – |
| SRL | Buy | SCULLY ROYALTY LTD | $1,683,000 | +2.7% | 190,035 | +31.7% | 0.00% | – |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $140,000 | – | 13,916 | +100.0% | 0.00% | – | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $704,000 | -57.8% | 8,100 | -61.7% | 0.00% | – |
| New | SILVERSPAC INCunit 09/09/2026 | $110,000 | – | 11,113 | +100.0% | 0.00% | – | |
| SPNT | Buy | SIRIUSPOINT LTD | $133,000 | +8.1% | 16,314 | +22.4% | 0.00% | – |
| SPKB | SILVER SPIKE ACQUISITN CORP | $476,000 | -0.8% | 48,991 | 0.0% | 0.00% | – | |
| SPKBW | Sell | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $8,000 | -20.0% | 8,578 | -5.6% | 0.00% | – |
| SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $23,000 | -4.2% | 2,366 | 0.0% | 0.00% | – | |
| SGH | Sell | SMART GLOBAL HLDGS INC | $211,000 | +50.7% | 2,970 | -5.9% | 0.00% | – |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $189,000 | -11.3% | 18,514 | -12.1% | 0.00% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $221,000 | -7.1% | 21,727 | -7.5% | 0.00% | – |
| IPOFU | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $96,000 | +1.1% | 9,000 | 0.0% | 0.00% | – | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $199,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $198,000 | -1.5% | 20,000 | -1.4% | 0.00% | – |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $198,000 | +1.0% | 20,000 | 0.0% | 0.00% | – | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $200,000 | +0.5% | 20,336 | 0.0% | 0.00% | – | |
| AKICU | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $72,000 | 0.0% | 7,305 | 0.0% | 0.00% | – | |
| Sell | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $25,000 | -21.9% | 2,412 | -24.8% | 0.00% | – | |
| STNE | Sell | STONECO LTD | $2,121,000 | -52.4% | 125,848 | -2.0% | 0.00% | -100.0% |
| STNE | STONECO LTDput | $1,214,000 | -51.4% | 72,000 | 0.0% | 0.00% | -100.0% | |
| SMIHU | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $27,000 | 0.0% | 2,713 | 0.0% | 0.00% | – | |
| SVFA | Buy | SVF INVESTMENT CORP | $399,000 | +1146.9% | 39,750 | +1123.1% | 0.00% | – |
| SVFAU | Sell | SVF INVESTMENT CORPunit 12/20/2025 | $20,000 | -4.8% | 2,000 | -3.3% | 0.00% | – |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | 200 | 0.0% | 0.00% | – | |
| SVFB | Sell | SVF INVESTMENT CORP 2 | $54,000 | -45.5% | 5,422 | -46.5% | 0.00% | – |
| New | SPI ENERGY CO LTD | $2,000 | – | 600 | +100.0% | 0.00% | – | |
| TBSAU | Buy | TB SA ACQUISITION CORPunit 03/25/2028 | $5,000 | +25.0% | 534 | +23.0% | 0.00% | – |
| TWNIU | Sell | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $2,000 | 0.0% | 200 | -3.4% | 0.00% | – |
| New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $96,000 | – | 9,500 | +100.0% | 0.00% | – | |
| TCVA | TCV ACQUISITION CORP | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| FTI | Buy | TECHNIPFMC PLC | $1,710,000 | -11.5% | 288,656 | +12.5% | 0.00% | -100.0% |
| TGLS | Sell | TECNOGLASS INC | $899,000 | 0.0% | 34,347 | -17.1% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $275,000 | +75.2% | 24,836 | +17.6% | 0.00% | – |
| TIRX | TIAN RUIXIANG HLDGS LTD | $0 | – | 20 | 0.0% | 0.00% | – | |
| Buy | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $1,058,000 | 0.0% | 106,454 | +0.3% | 0.00% | – | |
| YTPG | TPG PACE BENEFICIAL II CORP | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| TPGY | Sell | TPG PACE BEN FIN CORP | $162,000 | -57.6% | 16,550 | -54.3% | 0.00% | – |
| TIOAU | Buy | TIO TECH Aunit 04/12/2028 | $127,000 | +71.6% | 12,825 | +73.3% | 0.00% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $12,000 | – | 1,220 | +100.0% | 0.00% | – |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | 43 | +100.0% | 0.00% | – |
| STREU | Sell | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $947,000 | -0.2% | 95,693 | -0.4% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $1,783,000 | -7.4% | 152,860 | +3.8% | 0.00% | -100.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $349,000 | +31.2% | 30,618 | +51.9% | 0.00% | – |
| TREB | New | TREBIA ACQUISITION CORP | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | TRINSEO PLC | $746,000 | – | 14,205 | +100.0% | 0.00% | – | |
| New | TRISTAR ACQUISITION I CORP | $342,000 | – | 35,000 | +100.0% | 0.00% | – | |
| TROX | Buy | TRONOX HOLDINGS PLC | $735,000 | -0.8% | 30,579 | +1.9% | 0.00% | – |
| TACAU | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $184,000 | -0.5% | 18,000 | 0.0% | 0.00% | – | |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $15,000 | -31.8% | 2,145 | +3.0% | 0.00% | – |
| TZPSU | Sell | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $1,053,000 | -1.3% | 106,280 | -1.1% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $26,000 | -16.1% | 10,413 | -2.2% | 0.00% | – |
| VCKAW | New | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | – | 180 | +100.0% | 0.00% | – |
| VYGG | VY GLOBAL GROWTH | $299,000 | 0.0% | 30,500 | 0.0% | 0.00% | – | |
| VYGGU | VY GLOBAL GROWTHunit 99/99/9999 | $3,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| GLNG | Buy | GOLAR LNG LTD | $600,000 | +4.9% | 48,444 | +9.8% | 0.00% | – |
| GLNG | GOLAR LNG LTDcall | $114,000 | -4.2% | 9,200 | 0.0% | 0.00% | – | |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $1,182,000 | -0.1% | 121,000 | -0.2% | 0.00% | – |
| VAL | Buy | VALARIS LIMITEDcl a | $15,000 | +275.0% | 424 | +241.9% | 0.00% | – |
| VALWS | Buy | VALARIS LIMITED*w exp 04/29/202 | $26,000 | -3.7% | 7,910 | +0.8% | 0.00% | – |
| VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | 32 | +100.0% | 0.00% | – |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $172,000 | -0.6% | 17,551 | 0.0% | 0.00% | – | |
| WPCBU | Buy | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $571,000 | +6.1% | 57,432 | +6.0% | 0.00% | – |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| New | VERTICAL AEROSPACE LTD | $10,000 | – | 1,495 | +100.0% | 0.00% | – | |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $333,000 | – | 33,000 | +100.0% | 0.00% | – | |
| New | WEJO GROUP LIMITED | $23,000 | – | 3,300 | +100.0% | 0.00% | – | |
| PRGO | Sell | PERRIGO CO PLC | $1,852,000 | -51.1% | 47,583 | -40.5% | 0.00% | -100.0% |
| XP | Buy | XP INCcl a | $1,782,000 | +6044.8% | 62,023 | +8550.3% | 0.00% | – |
| Sell | ZENVIA INC | $30,000 | -59.5% | 4,460 | -16.9% | 0.00% | – | |
| ZKIN | Buy | ZK INTL GROUP CO LTD | $1,000 | 0.0% | 593 | +77.0% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $62,000 | -38.0% | 12,659 | -15.0% | 0.00% | – |
| ADCT | Sell | ADC THERAPEUTICS SA | $10,000 | -58.3% | 479 | -45.4% | 0.00% | – |
| OBSV | Sell | OBSEVA SA | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| Buy | ON HLDG AGnamen akt a | $816,000 | +946.2% | 21,567 | +731.7% | 0.00% | – | |
| New | SPORTRADAR GROUP AG | $58,000 | – | 3,315 | +100.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $266,000 | -75.1% | 96,360 | -65.8% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $16,000 | +300.0% | 2,124 | +339.8% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $4,000 | -75.0% | 305 | -81.4% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING S A | $253,000 | +15.5% | 28,031 | +27.4% | 0.00% | – | |
| ARD | Sell | ARDAGH GROUP S Acl a | $0 | -100.0% | 845 | -30.8% | 0.00% | – |
| ARVL | Sell | ARRIVAL GROUP | $695,000 | -59.0% | 93,745 | -27.3% | 0.00% | – |
| New | ATENTO S A | $22,000 | – | 850 | +100.0% | 0.00% | – | |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $2,000 | -33.3% | 426 | -8.6% | 0.00% | – |
| FREY | Sell | FREYR BATTERY | $17,000 | -93.8% | 1,520 | -94.5% | 0.00% | – |
| TIGO | MILLICOM INTL CELLULAR S A | $1,069,000 | -21.3% | 37,572 | 0.0% | 0.00% | – | |
| NGMS | Buy | NEOGAMES S A | $67,000 | +139.3% | 2,428 | +211.3% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $8,000 | -46.7% | 1,005 | -47.9% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $2,000 | – | 150 | +100.0% | 0.00% | – | |
| New | PROCAPS GROUP SA | $0 | – | 39 | +100.0% | 0.00% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $445,000 | – | 1,900 | +100.0% | 0.00% | – |
| ALLT | Sell | ALLOT LTD | $59,000 | -33.7% | 5,000 | -16.7% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $590,000 | +27.2% | 16,992 | +19.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $100,000 | -12.3% | 8,940 | -1.9% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $1,817,000 | +16.8% | 39,453 | +2.7% | 0.00% | – |
| Buy | CELLEBRITE DI LTDordinary shares | $3,000 | 0.0% | 361 | +3.1% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $13,000 | -23.5% | 5,122 | 0.0% | 0.00% | – | |
| CHEK | CHECK CAP LTD | $1,000 | -50.0% | 2,200 | 0.0% | 0.00% | – | |
| CGEN | Sell | COMPUGEN LTDord | $493,000 | -32.9% | 114,486 | -7.0% | 0.00% | – |
| ESLT | ELBIT SYS LTDord | $463,000 | +20.3% | 2,658 | 0.0% | 0.00% | – | |
| EVGN | Sell | EVOGENE LTD | $1,000 | -99.5% | 894 | -98.9% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD | $42,000 | -88.2% | 16,776 | -81.5% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $14,000 | – | 2,003 | +200200.0% | 0.00% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $418,000 | +14.2% | 6,587 | +29.4% | 0.00% | – |
| Buy | ICECURE MEDICAL LTD CAESAREA | $2,000 | -50.0% | 687 | +57.2% | 0.00% | – | |
| ICL | Buy | ICL GROUP LTD | $22,000 | +450.0% | 2,228 | +280.9% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| IS | Buy | IRONSOURCE LTD | $837,000 | +64.4% | 108,150 | +131.1% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $0 | – | 16 | -5.9% | 0.00% | – |
| FROG | Buy | JFROG LTD | $457,000 | +55.4% | 15,381 | +74.6% | 0.00% | – |
| KMDA | KAMADA LTD | $1,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| NNOX | Sell | NANO X IMAGING LTD | $1,000 | -66.7% | 87 | -43.1% | 0.00% | – |
| NVMI | Buy | NOVA LTD | $176,000 | +44.3% | 1,197 | +0.8% | 0.00% | – |
| New | PERION NETWORK LTD | $7,000 | – | 290 | +100.0% | 0.00% | – | |
| MNDY | Buy | MONDAY COM LTD | $71,000 | +1.4% | 232 | +7.9% | 0.00% | – |
| RADA | RADA ELECTR INDS LTD | $40,000 | -13.0% | 4,250 | 0.0% | 0.00% | – | |
| RDWR | Sell | RADWARE LTDord | $350,000 | +22.8% | 8,415 | -0.5% | 0.00% | – |
| RWLK | Buy | REWALK ROBOTICS LTD | $2,000 | – | 1,985 | +5571.4% | 0.00% | – |
| Buy | RISKIFIED LTD | $203,000 | -63.0% | 25,855 | +7.7% | 0.00% | – | |
| New | RISKIFIED LTDcall | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| Sell | SHARPLINK GAMING LTD | $6,000 | -53.8% | 2,400 | -14.3% | 0.00% | – | |
| Buy | REE AUTOMOTIVE LTD | $27,000 | +200.0% | 4,900 | +145.0% | 0.00% | – | |
| SMWB | SIMILARWEB LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $484,000 | +4.5% | 19,786 | -8.0% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $26,000 | -99.0% | 517 | -98.8% | 0.00% | -100.0% |
| TBLA | Buy | TABOOLA.COM LTD | $12,000 | -7.7% | 1,502 | +1.1% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $293,000 | -55.3% | 7,389 | -66.3% | 0.00% | – |
| Buy | SENSTAR TECHNOLOGIES LTDord | $0 | -100.0% | 184 | +12.2% | 0.00% | – | |
| URGN | Sell | UROGEN PHARMA LTD | $168,000 | -46.7% | 17,726 | -5.3% | 0.00% | – |
| WKME | Buy | WALKME LTD | $1,055,000 | +2144.7% | 53,747 | +3323.4% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $331,000 | -4.6% | 59,959 | +6.8% | 0.00% | – |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $23,000 | -62.3% | 3,050 | -26.4% | 0.00% | – |
| CNTG | Buy | CENTOGENE N V | $1,000 | 0.0% | 207 | +115.6% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $789,000 | -10.2% | 35,400 | +11.9% | 0.00% | – |
| CVAC | Buy | CUREVAC N V | $453,000 | +33.6% | 13,217 | +114.0% | 0.00% | – |
| New | EXPRO GROUP HOLDINGS NV | $163,000 | – | 11,377 | +100.0% | 0.00% | – | |
| IMTX | Buy | IMMATICS N.V | $0 | – | 8 | +300.0% | 0.00% | – |
| Buy | LILIUM N V | $31,000 | +55.0% | 4,520 | +137.9% | 0.00% | – | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $25,000 | +47.1% | 3,148 | +57.4% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $451,000 | -7.6% | 56,273 | -3.4% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $887,000 | -87.0% | 15,970 | -87.9% | 0.00% | -100.0% |
| New | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $5,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | SONO GROUP N V | $5,000 | – | 490 | +100.0% | 0.00% | – | |
| QURE | Sell | UNIQURE NV | $1,440,000 | -37.5% | 69,442 | -3.5% | 0.00% | -100.0% |
| BWMX | New | BETTERWARE DE MXC S A B DE C | $270,000 | – | 12,894 | +100.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,151,000 | +2.1% | 13,933 | +0.6% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $0 | – | 167 | 0.0% | 0.00% | – | |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $113,000 | +94.8% | 11,282 | +91.4% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $0 | – | 516 | +19.7% | 0.00% | – |
| New | IRIS ENERGY LTDordinary shares | $8,000 | – | 475 | +100.0% | 0.00% | – | |
| New | NAKED BRAND GROUP LIMITED | $0 | – | 79 | +100.0% | 0.00% | – | |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $714,000 | -2.5% | 39,349 | +18.2% | 0.00% | – |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ASC | Sell | ARDMORE SHIPPING CORP | $6,000 | -89.7% | 1,846 | -86.7% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $284,000 | +19.3% | 17,618 | -3.8% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $656,000 | -13.6% | 51,918 | +6.0% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $775,000 | +62.1% | 10,385 | +78.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $1,119,000 | +72.7% | 215,694 | +117.4% | 0.00% | – |
| DSX | DIANA SHIPPING INC | $41,000 | -31.7% | 10,500 | 0.0% | 0.00% | – | |
| EQOS | Sell | EQONEX LIMITED | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $162,000 | +3.8% | 12,741 | +1.3% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $179,000 | +14.7% | 3,929 | +26.9% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $2,000 | 0.0% | 795 | 0.0% | 0.00% | – | |
| NETI | New | ENETI INC | $4,000 | – | 514 | +100.0% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $18,000 | – | 730 | +100.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $244,000 | -2.4% | 15,255 | +22.5% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | 100 | +100.0% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $1,219,000 | +109.5% | 53,234 | +117.1% | 0.00% | – |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $274,000 | +16.1% | 15,174 | -0.9% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $338,000 | -12.2% | 23,091 | +9.2% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $216,000 | -28.0% | 16,222 | +1.6% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $260,000 | -18.8% | 18,668 | +2.8% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $43,000 | +10.3% | 4,808 | +8.1% | 0.00% | – |
| NM | NAVIOS MARITIME HOLDINGS INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $96,000 | -51.8% | 3,850 | -37.3% | 0.00% | – |
| New | OCEANPAL INC | $2,000 | – | 1,050 | +100.0% | 0.00% | – | |
| SHIP | SEANERGY MARITIME HLDGS CORP | $6,000 | -40.0% | 7,000 | 0.0% | 0.00% | – | |
| SB | Buy | SAFE BULKERS INC | $133,000 | -17.9% | 35,209 | +12.7% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $403,000 | -90.7% | 31,394 | -86.6% | 0.00% | -100.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $593,000 | +11.9% | 26,177 | +18.6% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,688,000 | -2.3% | 99,717 | -10.2% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $45,000 | +36.4% | 14,352 | +55.8% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $59,000 | -34.4% | 5,339 | -13.3% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $34,000 | +88.9% | 10,920 | +195.3% | 0.00% | – |
| OIBRC | Exit | OI SAsponsored adr ne | $0 | – | -4,023 | -100.0% | 0.00% | – |
| LFTRW | Exit | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $0 | – | -8,000 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -22,944 | -100.0% | 0.00% | – |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $0 | – | -98 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -10,176 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -193 | -100.0% | 0.00% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -79 | -100.0% | 0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -13,572 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -67,661 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| APPHW | Exit | APPHARVEST INC*w exp 01/30/202 | $0 | – | -116,457 | -100.0% | 0.00% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -392 | -100.0% | 0.00% | – |
| RMRM | Exit | RMR MORTGAGE TR | $0 | – | -9,095 | -100.0% | 0.00% | – |
| DWMF | Exit | WISDOMTREE TRintk mltifactr | $0 | – | -379 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -343 | -100.0% | 0.00% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -300 | -100.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $351,000 | +66.4% | 8,976 | +38.0% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $289,000 | +25.1% | 9,234 | +11.8% | 0.00% | – |
| Buy | ABSCI CORPORATION | $38,000 | +111.1% | 4,658 | +218.2% | 0.00% | – | |
| ACVA | Buy | ACV AUCTIONS INC | $118,000 | +268.8% | 6,277 | +258.7% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $721,000 | +1.7% | 17,649 | +12.0% | 0.00% | – |
| AFCG | Buy | AFC GAMMA INC | $203,000 | +600.0% | 8,944 | +565.5% | 0.00% | – |
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $141,000 | -62.6% | 7,929 | -64.1% | 0.00% | – |
| New | AG MTG INVT TR INC | $9,000 | – | 870 | +100.0% | 0.00% | – | |
| RERE | ATRENEW INCsponsored ads | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| New | A K A BRANDS HLDG CORP | $16,000 | – | 1,738 | +100.0% | 0.00% | – | |
| RDOG | Buy | ALPS ETF TRreit divide dogs | $1,216,000 | +45.5% | 22,864 | +30.3% | 0.00% | – |
| EQL | Sell | ALPS ETF TRequal sec etf | $1,461,000 | -2.5% | 13,344 | -11.5% | 0.00% | – |
| ACES | Buy | ALPS ETF TRclean energy | $1,535,000 | -1.2% | 23,925 | +1.8% | 0.00% | – |
| RFFC | Buy | ALPS ETF TRriverfrnt flex | $1,422,000 | +92.2% | 29,758 | +77.6% | 0.00% | – |
| RFDA | Buy | ALPS ETF TRriverfrnt dymc | $1,253,000 | +57.0% | 26,423 | +42.3% | 0.00% | – |
| RFCI | Buy | ALPS ETF TRriverfront dym | $727,000 | +3.1% | 29,168 | +5.2% | 0.00% | – |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $1,521,000 | -41.0% | 36,020 | -36.5% | 0.00% | -100.0% |
| EDOG | ALPS ETF TRem sect div dg | $733,000 | -0.4% | 30,084 | 0.0% | 0.00% | – | |
| ENFR | Sell | ALPS ETF TRalerian energy | $8,000 | -68.0% | 404 | -67.7% | 0.00% | – |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $689,000 | -1.6% | 24,705 | -3.6% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $190,000 | -45.6% | 2,955 | -50.1% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,080,000 | -32.9% | 31,352 | -9.2% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $14,000 | – | 500 | +100.0% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $67,000 | +737.5% | 3,133 | +2800.9% | 0.00% | – |
| POWW | Buy | AMMO INC | $390,000 | +4.6% | 71,441 | +17.7% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $123,000 | +108.5% | 2,016 | +104.7% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $100,000 | +185.7% | 2,164 | +101.9% | 0.00% | – |
| ANGI | Sell | ANGI INC | $12,000 | -47.8% | 1,341 | -26.9% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $233,000 | +19.5% | 66,459 | +0.7% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $217,000 | +123.7% | 13,125 | +83.0% | 0.00% | – |
| PRNT | Buy | ARK ETF TR3d printing etf | $1,508,000 | -2.3% | 43,977 | +1.8% | 0.00% | – |
| IZRL | Buy | ARK ETF TRisrael inovate | $1,605,000 | +212.3% | 56,279 | +220.1% | 0.00% | – |
| ARKX | Buy | ARK ETF TRark space expl | $934,000 | +31.5% | 49,533 | +36.6% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $65,000 | -64.5% | 1,622 | -58.6% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $19,000 | – | 5,650 | +100.0% | 0.00% | – |
| ASTS | Sell | AST SPACEMOBILE INC | $2,000 | -93.1% | 350 | -87.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $1,897,000 | +22.5% | 34,315 | +17.9% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $809,000 | -49.3% | 32,812 | -43.4% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $93,000 | -37.2% | 2,679 | -31.5% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $2,000 | – | 6,775 | +8814.5% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $9,000 | 0.0% | 1,422 | +0.2% | 0.00% | – |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $269,000 | -14.6% | 34,039 | -10.3% | 0.00% | – |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $509,000 | +8.8% | 42,124 | +4.5% | 0.00% | – |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $62,000 | 0.0% | 6,122 | +8.9% | 0.00% | – |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $1,407,000 | -0.6% | 7,992 | +0.8% | 0.00% | – |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $1,632,000 | -31.5% | 18,242 | -33.8% | 0.00% | -100.0% |
| ASGI | Buy | ABERDEEN STD GLOBAL INFRASTR | $227,000 | +34.3% | 11,063 | +30.8% | 0.00% | – |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $167,000 | -18.5% | 17,839 | -4.2% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $51,000 | +2.0% | 9,919 | +36.7% | 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 | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $288,000 | +800.0% | 10,280 | +756.7% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $449,000 | +58.7% | 20,558 | +48.3% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,234,000 | -3.2% | 236,421 | +8.0% | 0.00% | – |
| Buy | ACASTI PHARMA INCcl a | $3,000 | +50.0% | 2,107 | +120.6% | 0.00% | – | |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $184,000 | +100.0% | 14,175 | +87.9% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $400,000 | +46.5% | 15,162 | +133.8% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $95,000 | +39.7% | 19,744 | +14.6% | 0.00% | – |
| AAQCU | Sell | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $193,000 | -9.4% | 19,395 | -8.4% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $2,000 | – | 4,000 | +100.0% | 0.00% | – |
| Buy | ACHIEVE LIFE SCIENCES INC | $322,000 | +18.8% | 41,400 | +29.8% | 0.00% | – | |
| ACHL | ACHILLES THERAPEUTICS PLCsponsored ads | $5,000 | -37.5% | 1,000 | 0.0% | 0.00% | – | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $156,000 | +67.7% | 10,727 | +108.5% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $390,000 | +23.0% | 11,581 | +19.6% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $3,000 | +200.0% | 895 | +256.6% | 0.00% | – |
| ACR | Buy | ACRES COMMERCIAL REALTY CORP | $176,000 | -21.8% | 14,088 | +1.3% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $1,723,000 | – | 25,900 | +100.0% | 0.00% | – |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| GOLF | Buy | ACUSHNET HLDGS CORP | $921,000 | +55.6% | 17,367 | +36.8% | 0.00% | – |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $16,000 | 0.0% | 2,370 | +115.3% | 0.00% | – |
| ATY | Sell | ACUITYADS HLDGS INC | $64,000 | -83.6% | 16,888 | -71.0% | 0.00% | – |
| AFIB | Sell | ACUTUS MED INC | $18,000 | -64.7% | 5,394 | -5.9% | 0.00% | – |
| Buy | ADAGIO THERAPEUTICS INC | $35,000 | -66.7% | 4,803 | +92.8% | 0.00% | – | |
| AE | Buy | ADAMS RES & ENERGY INC | $139,000 | – | 5,000 | +99900.0% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $144,000 | -27.6% | 5,132 | -12.5% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | 84 | +100.0% | 0.00% | – |
| ADRAU | Buy | ADARA ACQUISITION CORPunit 99/99/9999 | $4,000 | 0.0% | 373 | +6.3% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $2,064,000 | +37.1% | 84,371 | +30.6% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $696,000 | +44.1% | 7,447 | +22.8% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $67,000 | +191.3% | 3,851 | +32.2% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $535,000 | +150.0% | 18,114 | +219.8% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $787,000 | +44.9% | 34,441 | +19.2% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| AEHR | Buy | AEHR TEST SYS | $470,000 | +46900.0% | 19,450 | +27685.7% | 0.00% | – |
| AVK | Buy | ADVENT CONV & INCOME FD | $735,000 | +7.8% | 39,854 | +5.1% | 0.00% | – |
| AADR | Buy | ADVISORSHARES TRdorsey wrigt adr | $382,000 | +6.4% | 5,947 | +5.6% | 0.00% | – |
| GK | New | ADVISORSHARES TRgerber kawasaki | $8,000 | – | 300 | +100.0% | 0.00% | – |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $1,839,000 | +10.4% | 74,580 | +15.0% | 0.00% | – |
| QPX | ADVISORSHARES TRq dynamic growth | $122,000 | +8.9% | 4,000 | 0.0% | 0.00% | – | |
| QPT | ADVISORSHARES TRq portfolio blen | $81,000 | +5.2% | 3,000 | 0.0% | 0.00% | – | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $651,000 | +52.1% | 25,479 | +88.0% | 0.00% | – |
| DWAW | Sell | ADVISORSHARES TRdorsy fsm alcp | $194,000 | -80.6% | 5,119 | -81.7% | 0.00% | – |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $1,039,000 | -76.0% | 79,934 | -69.6% | 0.00% | -100.0% |
| DWSH | Sell | ADVISORSHARES TRdorsy shrt etf | $1,061,000 | -63.8% | 125,069 | -62.5% | 0.00% | -100.0% |
| VICE | ADVISORSHARES TRvice e t f | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| DBLV | Sell | ADVISORSHARES TRdoublelin val eq | $192,000 | -86.3% | 1,962 | -86.9% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $0 | – | 36 | +100.0% | 0.00% | – |
| AMTX | Sell | AEMETIS INC | $68,000 | -55.0% | 5,547 | -33.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $106,000 | +211.8% | 15,255 | +413.8% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $39,000 | -11.4% | 8,160 | +49.2% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $1,017,000 | +642.3% | 21,500 | +523.9% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $27,000 | +50.0% | 15,607 | +88.6% | 0.00% | – |
| ARBG | AEQUI ACQUISITION CORP | $240,000 | +0.4% | 24,500 | 0.0% | 0.00% | – | |
| ARBGU | Sell | AEQUI ACQUISITION CORPunit 11/30/2027 | $23,000 | -4.2% | 2,287 | -4.5% | 0.00% | – |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,282,000 | +40.6% | 27,411 | +30.8% | 0.00% | – |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $17,000 | -10.5% | 2,466 | +9.4% | 0.00% | – |
| ADVANCED MICRO DEVICES INCnote 2.125% | $20,000 | +53.8% | 1,000 | 0.0% | 0.00% | – | ||
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,685,000 | +70.5% | 12,385 | +35.7% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $151,000 | +36.0% | 18,845 | +46.9% | 0.00% | – |
| AEG | Buy | AEGON N V | $1,144,000 | -2.0% | 231,739 | +1.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $958,000 | +68.7% | 10,522 | +62.6% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $0 | -100.0% | 385 | -75.6% | 0.00% | – |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $26,000 | -3.7% | 2,263 | +80.5% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $91,000 | -72.3% | 1,469 | -61.6% | 0.00% | – |
| AETHLON MED INC | $5,000 | -50.0% | 2,500 | 0.0% | 0.00% | – | ||
| ASLE | Buy | AERSALE CORPORATION | $37,000 | +94.7% | 2,087 | +90.6% | 0.00% | – |
| AEYE INC | $31,000 | -11.4% | 6,350 | 0.0% | 0.00% | – | ||
| AEVA | Buy | AEVA TECHNOLOGIES INC | $556,000 | +379.3% | 73,429 | +404.8% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $157,000 | +647.6% | 48,647 | +1118.6% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $174,000 | +100.0% | 3,910 | +135.7% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $6,000 | -99.2% | 11,027 | -98.6% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $940,000 | -33.3% | 28,565 | -6.4% | 0.00% | – |
| AGE | AGEX THERAPEUTICS INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| AGLY | Buy | AGILITI INC | $132,000 | +149.1% | 5,730 | +102.5% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $32,000 | -15.8% | 19,813 | +56.8% | 0.00% | – |
| API | Buy | AGORA INCads | $66,000 | -13.2% | 4,060 | +55.5% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $1,000 | – | 359 | +618.0% | 0.00% | – |
| AGILETHOUGHT INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| AGL | Buy | AGILON HEALTH INC | $313,000 | +381.5% | 11,590 | +367.9% | 0.00% | – |
| AIKI | New | AIKIDO PHARMA INC | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| AIM | New | AIM IMMUNOTECH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $366,000 | +41.9% | 12,465 | +24.6% | 0.00% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $24,000 | – | 1,410 | +100.0% | 0.00% | – | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $17,000 | +6.2% | 13,000 | 0.0% | 0.00% | – | ||
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $80,000 | +81.8% | 35,795 | +135.3% | 0.00% | – |
| AKUS | Buy | AKOUOS INC | $42,000 | 0.0% | 4,929 | +35.8% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $258,000 | -14.0% | 38,539 | +24.6% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $161,000 | +66.0% | 7,623 | +74.6% | 0.00% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $42,000 | +200.0% | 2,773 | +160.6% | 0.00% | – |
| Sell | AKUMIN INC | $5,000 | -50.0% | 2,653 | -33.5% | 0.00% | – | |
| ACI | Sell | ALBERTSONS COS INC | $1,688,000 | -14.6% | 55,890 | -12.0% | 0.00% | -100.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $87,000 | +93.3% | 3,750 | +159.5% | 0.00% | – |
| AA | New | ALCOA CORPcall | $244,000 | – | 4,100 | +100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $42,000 | +5.0% | 10,557 | +131.5% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $288,000 | +108.7% | 13,912 | +131.4% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $97,000 | +31.1% | 3,308 | +33.8% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,778,000 | +49.9% | 70,880 | +40.1% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $156,000 | +231.9% | 600 | +235.2% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $16,000 | -73.3% | 9,600 | -76.0% | 0.00% | – |
| New | ALGOMA STL GROUP INC | $152,000 | – | 14,052 | +100.0% | 0.00% | – | |
| New | ALGOMA STL GROUP INC*w exp 10/19/202 | $127,000 | – | 44,400 | +100.0% | 0.00% | – | |
| ALCO | Buy | ALICO INC | $281,000 | +44.1% | 7,600 | +33.3% | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $282,000 | +291.7% | 20,037 | +338.4% | 0.00% | – |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $52,000 | +92.6% | 4,362 | +146.7% | 0.00% | – |
| ALIT | Sell | ALIGHT INC | $20,000 | -23.1% | 1,854 | -19.4% | 0.00% | – |
| WTER | Sell | ALKALINE WTR CO INC | $15,000 | -31.8% | 12,900 | -3.7% | 0.00% | – |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $132,000 | -49.2% | 51,875 | -48.1% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $127,000 | +388.5% | 6,309 | +511.3% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $87,000 | -87.5% | 8,827 | +34.6% | 0.00% | – |
| New | ALLBIRDS INC | $45,000 | – | 3,046 | +100.0% | 0.00% | – | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $498,000 | -32.2% | 31,232 | -29.3% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $695,000 | +92.0% | 3,717 | +100.5% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $457,000 | +42.8% | 12,645 | +26.4% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $633,000 | -18.4% | 42,717 | -17.7% | 0.00% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $122,000 | +281.2% | 9,666 | +223.9% | 0.00% | – |
| AESE | New | ALLIED ESPORTS ENTMT INC | $0 | – | 12 | +100.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $1,125,000 | +76.6% | 30,804 | +51.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $913,000 | +35.5% | 25,116 | +31.6% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $970,000 | -59.9% | 64,985 | -30.9% | 0.00% | -100.0% |
| ALVR | Buy | ALLOVIR INC | $85,000 | +16.4% | 6,559 | +126.2% | 0.00% | – |
| ALLY | ALLY FINL INCput | $1,719,000 | -6.7% | 36,100 | 0.0% | 0.00% | – | |
| AAU | New | ALMADEN MINERALS LTD | $0 | – | 31 | +100.0% | 0.00% | – |
| IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $1,026,000 | -22.3% | 38,997 | -20.2% | 0.00% | – |
| IMOM | Buy | ALPHA ARCHITECT ETF TRintl quan momntm | $305,000 | +48.8% | 9,002 | +50.0% | 0.00% | – |
| QMOM | Sell | ALPHA ARCHITECT ETF TRus quan momentum | $864,000 | -21.7% | 17,234 | -23.0% | 0.00% | – |
| VMOT | Buy | ALPHA ARCHITECT ETF TRval momtm trnd | $365,000 | +13.7% | 13,615 | +13.2% | 0.00% | – |
| FRDM | Sell | ALPHA ARCHITECT ETF TRfreedom 100 em | $1,010,000 | -33.6% | 30,510 | -34.1% | 0.00% | – |
| WIZ | Buy | ALPHA ARCHITECT ETF TRmerlyn ai bull | $1,402,000 | +35.5% | 37,999 | +27.6% | 0.00% | – |
| ITAN | Buy | ALPHA ARCHITECT ETF TRsparkline intang | $286,000 | +61.6% | 10,723 | +50.4% | 0.00% | – |
| MBOX | New | ALPHA ARCHITECT ETF TRfreedom day | $152,000 | – | 5,577 | +100.0% | 0.00% | – |
| Buy | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $119,000 | +20.2% | 12,008 | +20.0% | 0.00% | – | |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $3,000 | -99.3% | 51 | -99.4% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $56,000 | -81.6% | 9,404 | -79.2% | 0.00% | – |
| TKNO | Buy | ALPHA TEKNOVA INC | $33,000 | +50.0% | 1,618 | +85.6% | 0.00% | – |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $0 | – | 215 | +100.0% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $36,000 | +200.0% | 2,612 | +120.8% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $216,000 | +44.0% | 10,800 | +31.7% | 0.00% | – |
| AEI | ALSET EHOME INTERNATIONAL IN | $0 | – | 210 | 0.0% | 0.00% | – | |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $59,000 | +78.8% | 4,038 | +69.2% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $82,000 | -18.8% | 17,205 | -15.1% | 0.00% | – |
| AAMC | ALTISOURCE ASSET MGMT CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| ALT | Buy | ALTIMMUNE INC | $78,000 | +6.8% | 8,612 | +33.1% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $1,024,000 | -70.0% | 63,297 | -61.5% | 0.00% | -100.0% |
| ATER | Buy | ATERIAN INC | $25,000 | -46.8% | 6,093 | +40.0% | 0.00% | – |
| MO | ALTRIA GROUP INCput | $190,000 | +4.4% | 4,000 | 0.0% | 0.00% | – | |
| Buy | ALTUS MIDSTREAM CO | $38,000 | +100.0% | 627 | +128.8% | 0.00% | – | |
| ACH | Buy | ALUMINUM CORP CHINA LIMITED | $6,000 | +50.0% | 444 | +122.0% | 0.00% | – |
| Buy | AMALGAMATED FINANCIAL CORP | $185,000 | +17.8% | 11,076 | +11.5% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $228,000 | -37.5% | 67,752 | -5.4% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $3,000 | 0.0% | 674 | 0.0% | 0.00% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $110,000 | +25.0% | 6,825 | +11.5% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $480,000 | +73.9% | 13,875 | +24.0% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $704,000 | -13.2% | 109,429 | -19.5% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $161,000 | +19.3% | 7,654 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INCcall | $659,000 | -12.5% | 36,700 | 0.0% | 0.00% | – | |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| AAT | Buy | AMERICAN ASSETS TR INC | $1,935,000 | +62.5% | 51,556 | +61.9% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,319,000 | -2.6% | 141,439 | -8.0% | 0.00% | – |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $310,000 | -0.6% | 5,976 | +0.2% | 0.00% | – |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $958,000 | +261.5% | 12,464 | +233.6% | 0.00% | – |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $55,000 | +1000.0% | 1,070 | +919.0% | 0.00% | – |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $29,000 | +3.6% | 461 | +5.7% | 0.00% | – |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $112,000 | +36.6% | 1,767 | +34.4% | 0.00% | – |
| MID | Sell | AMERICAN CENTY ETF TRmid cap grw imp | $20,000 | 0.0% | 347 | -0.3% | 0.00% | – |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $495,000 | -21.1% | 7,677 | -20.8% | 0.00% | – |
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $113,000 | +5.6% | 2,150 | 0.0% | 0.00% | – | |
| AFIN | Sell | AMERICAN FIN TR INC | $420,000 | +10.5% | 46,036 | -2.8% | 0.00% | – |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $458,000 | +34.7% | 2,427 | +34.8% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $339,000 | +54.8% | 8,998 | +35.7% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $195,000 | +236.2% | 9,751 | +310.1% | 0.00% | – |
| APEI | Buy | AMERICAN PUB ED INC | $237,000 | +28.1% | 10,645 | +47.2% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $581,000 | +106.8% | 22,196 | +88.3% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $521,000 | -24.3% | 47,912 | +1.6% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $722,000 | +23.6% | 44,087 | +13.7% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $264,000 | +142.2% | 43,768 | +263.6% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $168,000 | +28.2% | 2,589 | +28.9% | 0.00% | – |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $16,000 | -65.2% | 20,270 | -64.8% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $734,000 | -5.7% | 7,155 | +7.3% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $29,000 | -45.3% | 7,500 | -44.7% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $1,653,000 | +9.5% | 33,257 | +14.2% | 0.00% | – |
| ATLO | AMES NATL CORP | $289,000 | +5.5% | 11,800 | 0.0% | 0.00% | – | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,057,000 | +90.3% | 82,993 | +91.4% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $269,000 | -4.9% | 56,081 | +5.8% | 0.00% | – |
| AP | New | AMPCO-PITTSBURG CORP | $164,000 | – | 32,700 | +100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $174,000 | +100.0% | 7,443 | +64.5% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $28,000 | -34.9% | 49,249 | +88.2% | 0.00% | – |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,205,000 | +15.6% | 31,565 | +5.8% | 0.00% | – |
| BATT | Buy | AMPLIFY ETF TRamplify lithium | $247,000 | +11.3% | 13,658 | +6.0% | 0.00% | – |
| YYY | Buy | AMPLIFY ETF TR | $228,000 | +3.2% | 13,708 | +4.2% | 0.00% | – |
| CNBS | Sell | AMPLIFY ETF TRseymour cannbs | $26,000 | -63.4% | 1,863 | -49.7% | 0.00% | – |
| XBUY | Buy | AMPLIFY ETF TRintl online | $330,000 | +15.4% | 9,010 | +43.5% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $5,000 | 0.0% | 1,612 | +75.8% | 0.00% | – |
| New | AMPLITUDE INC | $30,000 | – | 573 | +100.0% | 0.00% | – | |
| AXR | AMREP CORP | $123,000 | -3.1% | 8,100 | 0.0% | 0.00% | – | |
| AMYT | Sell | AMRYT PHARMA PLCsponsored ads | $1,000 | -75.0% | 133 | -64.7% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $332,000 | -40.8% | 61,484 | +50.3% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $1,392,000 | +36.1% | 40,066 | +6.2% | 0.00% | – |
| PLAN | Sell | ANAPLAN INC | $1,314,000 | -43.5% | 28,651 | -25.0% | 0.00% | -100.0% |
| PLAN | New | ANAPLAN INCcall | $1,444,000 | – | 31,500 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $475,000 | +64.4% | 27,362 | +70.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $522,000 | +21.7% | 13,477 | -3.1% | 0.00% | – |
| DYFN | Buy | ANGEL OAK DYNAMIC FINL STRAT | $191,000 | +57.9% | 9,296 | +56.6% | 0.00% | – |
| AOMR | Sell | ANGEL OAK MTG INC | $42,000 | -23.6% | 2,619 | -20.9% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $1,471,000 | -20.3% | 53,342 | -25.0% | 0.00% | – |
| ANGN | Buy | ANGION BIOMEDICA CORP | $15,000 | -42.3% | 5,404 | +101.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $464,000 | -63.8% | 22,153 | -72.3% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,532,000 | -15.2% | 42,755 | +0.7% | 0.00% | – |
| ANIX | ANIXA BIOSCIENCES INC | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| ANNX | Buy | ANNEXON INC | $69,000 | +13.1% | 5,974 | +83.6% | 0.00% | – |
| ANVS | New | ANNOVIS BIO INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $248,000 | +56.0% | 69,446 | +59.5% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $1,852,000 | +56.4% | 105,741 | +68.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $801,000 | -12.9% | 82,830 | -6.2% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $528,000 | +11.2% | 8,980 | +14.8% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $273,000 | +56.9% | 35,378 | +38.5% | 0.00% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,991,000 | +25.9% | 36,428 | +12.3% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $252,000 | +41.6% | 5,223 | +10.6% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $1,715,000 | -1.3% | 134,096 | +0.1% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,097,000 | -15.9% | 83,346 | -5.2% | 0.00% | – |
| Buy | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $173,000 | +592.0% | 170,000 | +580.0% | 0.00% | – | |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $580,000 | +6.4% | 35,942 | +4.1% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $707,000 | -1.1% | 46,213 | +2.2% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $5,000 | – | 536 | +100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $835,000 | -39.0% | 12,806 | -13.5% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $506,000 | +116.2% | 4,183 | +115.0% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $301,000 | -34.4% | 77,327 | +9.9% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $5,000 | – | 2,621 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $84,000 | -28.2% | 16,477 | +1.5% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $73,000 | +35.2% | 5,252 | +150.7% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $39,000 | +8.3% | 4,377 | +103.5% | 0.00% | – |
| AUVI | Buy | APPLIED UV INC | $5,000 | -28.6% | 2,000 | +100.0% | 0.00% | – |
| APP | Sell | APPLOVIN CORP | $256,000 | -71.7% | 2,714 | -78.3% | 0.00% | – |
| APVO | APTEVO THERAPEUTICS INC | $13,000 | -48.0% | 1,614 | 0.0% | 0.00% | – | |
| Sell | APTOSE BIOSCIENCES INC | $16,000 | -52.9% | 11,350 | -27.1% | 0.00% | – | |
| APR | Buy | APRIA INC | $148,000 | +89.7% | 4,538 | +115.8% | 0.00% | – |
| APRE | Sell | APREA THERAPEUTICS INC | $34,000 | -67.6% | 11,700 | -43.2% | 0.00% | – |
| APYX | Buy | APYX MEDICAL CORPORATION | $116,000 | +52.6% | 9,018 | +65.2% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $34,000 | +36.0% | 27,515 | +124.3% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $25,000 | -24.2% | 12,037 | +46.8% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $15,000 | +36.4% | 3,930 | +51.2% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $576,000 | -7.1% | 148,090 | +2.5% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,164,000 | +4.6% | 118,108 | +5.8% | 0.00% | -100.0% |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $1,097,000 | -1.3% | 1,000,000 | 0.0% | 0.00% | – | ||
| ARCB | Sell | ARCBEST CORP | $484,000 | -28.4% | 4,034 | -51.2% | 0.00% | – |
| New | ARCHAEA ENERGY INC | $462,000 | – | 25,250 | +100.0% | 0.00% | – | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,120,000 | -11.0% | 12,271 | -9.6% | 0.00% | – |
| Sell | ARCHER AVIATION INC | $36,000 | -67.9% | 5,915 | -53.3% | 0.00% | – | |
| ADM | New | ARCHER DANIELS MIDLAND COput | $1,534,000 | – | 22,700 | +100.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $417,000 | -10.7% | 55,809 | -1.2% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $159,000 | -11.7% | 20,395 | +29.3% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATION | $1,028,000 | +10.5% | 31,134 | +5.6% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $26,000 | +73.3% | 23,204 | +113.5% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $305,000 | – | 7,515 | +100.0% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $106,000 | +68.3% | 5,107 | +93.4% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $370,000 | +3.9% | 9,989 | +34.2% | 0.00% | – |
| AGX | Sell | ARGAN INC | $151,000 | -25.2% | 3,900 | -15.6% | 0.00% | – |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $794,000 | -83.3% | 699,000 | -83.7% | 0.00% | -100.0% | |
| New | ARGO BLOCKCHAIN PLCads | $195,000 | – | 16,000 | +100.0% | 0.00% | – | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,100,000 | -4.1% | 75,640 | -0.6% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $146,000 | -36.5% | 8,921 | -36.9% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $1,558,000 | +15.8% | 4,449 | -0.1% | 0.00% | – |
| New | ARGUS CAPITAL CORP | $99,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ARIS WATER SOLUTIONS INC | $55,000 | – | 4,223 | +100.0% | 0.00% | – | |
| ARKR | ARK RESTAURANTS CORP | $30,000 | +7.1% | 1,800 | 0.0% | 0.00% | – | |
| ARKO | Buy | ARKO CORP | $237,000 | +79.5% | 27,073 | +107.5% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $33,000 | +6.5% | 9,248 | +10.1% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $158,000 | +216.0% | 15,155 | +95.7% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,496,000 | +38.5% | 98,286 | +21.7% | 0.00% | – |
| ARMP | ARMATA PHARMACEUTICALS INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $283,000 | +21.5% | 28,848 | +33.3% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $3,000 | – | 1,639 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $659,000 | +31.0% | 42,049 | +54.8% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $72,000 | -24.2% | 4,871 | -24.4% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $173,000 | +36.2% | 4,901 | +32.7% | 0.00% | – |
| YPS | Sell | ARROW INVTS TRrvrse cap500 etf | $115,000 | -84.9% | 4,745 | -85.7% | 0.00% | – |
| DWAT | ARROW INVTS TRdwa tactical etf | $22,000 | -15.4% | 2,000 | 0.0% | 0.00% | – | |
| ARRWU | Sell | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $14,000 | -17.6% | 1,400 | -15.9% | 0.00% | – |
| New | ARTERIS INC | $23,000 | – | 1,064 | +100.0% | 0.00% | – | |
| Sell | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $1,852,000 | -6.3% | 178,068 | -9.6% | 0.00% | -100.0% | |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $166,000 | -3.5% | 3,579 | -20.5% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $896,000 | +154.5% | 10,917 | +154.3% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $223,000 | -35.4% | 1,657 | -23.5% | 0.00% | – |
| ASXC | Buy | ASENSUS SURGICAL INC | $88,000 | -22.8% | 79,958 | +28.2% | 0.00% | – |
| Sell | ASHFORD HOSPITALITY TR INC | $411,000 | -48.7% | 42,854 | -21.3% | 0.00% | – | |
| AINC | ASHFORD INC | $2,000 | +100.0% | 101 | 0.0% | 0.00% | – | |
| ASPN | Buy | ASPEN AEROGELS INC | $696,000 | +40.6% | 13,987 | +30.2% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $30,000 | +3.4% | 17,040 | +90.2% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $0 | – | 29 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $2,000 | – | 1,015 | +100.0% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $104,000 | +82.5% | 3,936 | +71.9% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $1,278,000 | +33.1% | 29,691 | +15.7% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $855,000 | +113.2% | 12,338 | +65.8% | 0.00% | – |
| Buy | ASSURE HLDGS CORP | $1,000 | 0.0% | 189 | +101.1% | 0.00% | – | |
| ASTR | Buy | ASTRA SPACE INC | $27,000 | +3.8% | 3,883 | +24.6% | 0.00% | – |
| ASTRIA THERAPEUTICS INC | $0 | -100.0% | 65 | 0.0% | 0.00% | – | ||
| ALOT | New | ASTRONOVA INC | $119,000 | – | 8,800 | +100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $123,000 | -84.8% | 10,261 | -82.2% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $20,000 | -16.7% | 2,500 | -7.7% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $377,000 | +55.8% | 23,945 | +77.1% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $100,000 | -65.5% | 11,249 | +36.4% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $44,000 | -43.6% | 32,657 | +27.7% | 0.00% | – |
| New | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $459,000 | – | 46,000 | +100.0% | 0.00% | – | |
| ATHX | Buy | ATHERSYS INC NEW | $42,000 | +27.3% | 46,133 | +84.9% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $332,000 | -65.1% | 25,462 | -74.9% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $404,000 | +21.0% | 14,008 | +11.5% | 0.00% | – |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $8,000 | -27.3% | 833 | -25.3% | 0.00% | – |
| ASAQU | Sell | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $25,000 | -7.4% | 2,507 | -3.8% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $70,000 | +141.4% | 990 | +83.7% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| ACIIU | Sell | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $248,000 | -1.2% | 25,000 | -0.5% | 0.00% | – |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $31,000 | +24.0% | 3,617 | +46.8% | 0.00% | – |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $38,000 | -46.5% | 23,909 | +10.6% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $137,000 | +38.4% | 6,791 | +58.6% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $15,000 | -6.2% | 5,346 | +103.7% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $245,000 | +40.0% | 348 | +38.1% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $11,000 | 0.0% | 328 | -1.2% | 0.00% | – |
| AUD | Buy | AUDACY INCcl a | $80,000 | 0.0% | 31,065 | +42.8% | 0.00% | – |
| AEYE | New | AUDIOEYE INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | AURA BIOSCIENCES INC | $19,000 | – | 1,158 | +100.0% | 0.00% | – | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $867,000 | +86.5% | 37,885 | +80.3% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $785,000 | -7.9% | 145,242 | +18.0% | 0.00% | – |
| New | AURORA INNOVATION INC | $68,000 | – | 6,080 | +100.0% | 0.00% | – | |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $391,000 | -36.8% | 13,310 | +1.0% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $0 | -100.0% | 42 | -70.0% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $7,000 | -30.0% | 744 | -20.7% | 0.00% | – |
| Buy | AVALO THERAPEUTICS INC | $24,000 | +60.0% | 14,284 | +118.5% | 0.00% | – | |
| AVCO | Sell | AVALON GLOBOCARE CORP | $0 | – | 72 | -51.0% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $479,000 | +61.3% | 24,251 | +61.5% | 0.00% | – |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $344,000 | – | 2,665 | +100.0% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $354,000 | +63.9% | 47,932 | +77.1% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $4,000 | -20.0% | 800 | 0.0% | 0.00% | – | |
| AVPT | AVEPOINT INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $0 | – | 184 | -12.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $713,000 | +791.2% | 22,248 | +818.6% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $78,000 | – | 5,145 | +100.0% | 0.00% | – | |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $189,000 | -1.6% | 7,925 | +1.7% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $2,125,000 | +29.7% | 50,009 | +19.4% | 0.00% | – |
| RCEL | Buy | AVITA MEDICAL INC | $70,000 | +27.3% | 5,889 | +90.6% | 0.00% | – |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $0 | – | 857 | +0.8% | 0.00% | – |
| AWRE | Sell | AWARE INC MASS | $23,000 | -23.3% | 7,147 | -4.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $514,000 | +142.5% | 6,903 | +52.7% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $36,000 | +12.5% | 9,440 | +61.6% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $94,000 | -46.6% | 9,992 | -10.8% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $365,000 | +63.7% | 9,666 | +43.3% | 0.00% | – |
| AXNX | Sell | AXONICS INC | $1,339,000 | -25.3% | 23,896 | -13.2% | 0.00% | – |
| AYRO | Sell | AYRO INC | $6,000 | -64.7% | 3,862 | -22.8% | 0.00% | – |
| AYTU | Sell | AYTU BIOPHARMA INC | $1,000 | 0.0% | 508 | -13.0% | 0.00% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $230,000 | +22900.0% | 17,381 | +23387.8% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $154,000 | – | 10,000 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $695,000 | -7.9% | 149,434 | +3.2% | 0.00% | – |
| BTCM | New | BIT MINING LIMITEDspon adr rep a | $4,000 | – | 691 | +100.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $1,141,000 | +16.5% | 10,817 | -0.9% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $4,000 | +300.0% | 1,200 | +241.9% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $170,000 | +42.9% | 7,094 | +14.8% | 0.00% | – |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| New | BRP INCcall | $2,193,000 | – | 25,000 | +100.0% | 0.00% | – | |
| RILY | Sell | B. RILEY FINANCIAL INC | $962,000 | -18.5% | 10,822 | -45.9% | 0.00% | – |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $519,000 | -3.5% | 55,844 | -1.8% | 0.00% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $153,000 | -2.5% | 18,116 | +0.4% | 0.00% | – |
| BRP | Buy | BRP GROUP INC | $396,000 | +127.6% | 10,951 | +109.6% | 0.00% | – |
| DMF | BNY MELLON MUN INCOME INC | $34,000 | -8.1% | 3,850 | 0.0% | 0.00% | – | |
| BMTX | Sell | BM TECHNOLOGIES INC | $15,000 | -16.7% | 1,747 | -13.6% | 0.00% | – |
| BGSF | Buy | BGSF INC | $215,000 | +61.7% | 14,920 | +43.5% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $108,000 | +145.5% | 12,004 | +75.7% | 0.00% | – |
| New | BACKBLAZE INC | $12,000 | – | 750 | +100.0% | 0.00% | – | |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $772,000 | +3.6% | 50,746 | +1.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $66,000 | – | 7,613 | +100.0% | 0.00% | – | |
| New | BAKKT HOLDINGS INC*w exp 07/01/202 | $1,000 | – | 250 | +100.0% | 0.00% | – | |
| BALY | Buy | BALLYS CORPORATION | $932,000 | -15.7% | 24,481 | +11.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $209,000 | +26.7% | 2,964 | +7.6% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,292,000 | -54.8% | 377,750 | -49.4% | 0.00% | -100.0% |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $99,000 | +9800.0% | 34,116 | +20959.3% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $15,000 | +1400.0% | 969 | +1630.4% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $7,000 | -87.5% | 358 | -87.4% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $21,000 | -94.0% | 3,956 | -92.5% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $576,000 | -13.5% | 18,258 | -5.0% | 0.00% | – |
| BCV | Buy | BANCROFT FD LTD | $1,666,000 | -0.7% | 63,048 | +11.3% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $947,000 | +24.8% | 37,432 | +25.7% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $92,000 | -66.2% | 16,400 | -65.5% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $830,000 | -9.1% | 11,563 | +14.3% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $951,000 | +31.9% | 48,444 | +24.4% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $282,000 | +67.9% | 3,912 | +64.9% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $449,000 | +15.4% | 12,060 | +16.8% | 0.00% | – |
| FNGS | Buy | BANK MONTREAL QUEnt lkd 38 | $1,009,000 | +57.7% | 31,154 | +48.5% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $165,000 | +650.0% | 5,627 | +674.0% | 0.00% | – |
| BKSC | BANK SOUTH CAROLINA CORP | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| BFIN | Buy | BANKFINANCIAL CORP | $156,000 | +1014.3% | 14,590 | +1118.9% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $132,000 | +13100.0% | 5,737 | +12938.6% | 0.00% | – |
| BANR | Buy | BANNER CORP | $853,000 | +28.7% | 14,064 | +17.2% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $226,000 | +60.3% | 6,900 | +42.7% | 0.00% | – |
| New | BANNER ACQUISITION CORP | $637,000 | – | 65,240 | +100.0% | 0.00% | – | |
| BHB | Sell | BAR HBR BANKSHARES | $1,625,000 | +2.6% | 56,178 | -0.5% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $24,000 | -25.0% | 1,740 | -3.9% | 0.00% | – |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,097,000 | +10.5% | 73,077 | +12.6% | 0.00% | -100.0% |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $11,000 | -8.3% | 375 | 0.0% | 0.00% | – | |
| ATMP | Buy | BARCLAYS BANK PLCipath selct mlp | $833,000 | +1.0% | 53,574 | +2.3% | 0.00% | – |
| WIL | BARCLAYS BANK PLCipath wmn ldrshp | $52,000 | +8.3% | 510 | 0.0% | 0.00% | – | |
| JO | Sell | BARCLAYS BANK PLCetn lkd 48 | $14,000 | -87.5% | 235 | -88.8% | 0.00% | – |
| JJA | BARCLAYS BANK PLCipath b agrcultr | $138,000 | +6.2% | 6,237 | 0.0% | 0.00% | – | |
| GRN | New | BARCLAYS BANK PLCetn 49 | $4,000 | – | 135 | +100.0% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $158,000 | +12.9% | 14,300 | +12.9% | 0.00% | – |
| MCI | Buy | BARINGS CORPORATE INVS | $96,000 | +74.5% | 5,988 | +70.6% | 0.00% | – |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $168,000 | -8.7% | 9,722 | -9.5% | 0.00% | – |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $159,000 | +19.5% | 10,786 | +11.4% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $46,000 | +39.4% | 6,762 | +99.8% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $550,000 | +22.2% | 11,801 | +9.8% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $183,000 | +1.7% | 10,940 | +9.9% | 0.00% | – |
| BATL | Sell | BATTALION OIL CORP | $33,000 | +3.1% | 3,319 | -0.0% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $99,000 | 0.0% | 5,301 | +0.0% | 0.00% | – |
| BODY | Sell | THE BEACHBODY COMPANY INC | $9,000 | -60.9% | 3,795 | -10.1% | 0.00% | – |
| BEEM | Buy | BEAM GLOBAL | $190,000 | -25.5% | 10,136 | +8.9% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $489,000 | +201.9% | 6,136 | +229.9% | 0.00% | – |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $81,000 | – | 8,000 | +100.0% | 0.00% | – | |
| BZH | Buy | BEAZER HOMES USA INC | $935,000 | +44.5% | 40,304 | +7.4% | 0.00% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $5,000 | – | 102 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $92,000 | -82.5% | 6,314 | -79.3% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $186,000 | +104.4% | 14,429 | +97.0% | 0.00% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $7,000 | +600.0% | 2,429 | +1296.0% | 0.00% | – |
| Buy | BELLICUM PHARMACEUTICALS INC | $0 | – | 16 | +220.0% | 0.00% | – | |
| BRBR | Buy | BELLRING BRANDS INC | $238,000 | +84.5% | 8,311 | +97.9% | 0.00% | – |
| BLU | Buy | BELLUS HEALTH INC NEW | $273,000 | +307.5% | 33,885 | +212.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $180,000 | +15.4% | 6,653 | +13.6% | 0.00% | – |
| BENE | Buy | BENESSERE CAPITAL ACQUSTN CO | $13,000 | +1200.0% | 1,250 | +892.1% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $958,000 | +7.2% | 89,892 | +11.5% | 0.00% | – |
| BENEFITFOCUS INCnote 1.250%12/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| New | BERENSON ACQUISITION CORP I | $730,000 | – | 75,500 | +100.0% | 0.00% | – | |
| Buy | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $1,920,000 | +99.2% | 194,100 | +98.5% | 0.00% | – | |
| BLI | Buy | BERKELEY LTS INC | $825,000 | +918.5% | 45,358 | +1004.7% | 0.00% | – |
| Sell | BERKSHIRE GREY INC | $2,000 | -93.5% | 384 | -91.2% | 0.00% | – | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $784,000 | +21.0% | 27,572 | +14.8% | 0.00% | – |
| BRY | Buy | BERRY CORP | $109,000 | +73.0% | 12,875 | +48.5% | 0.00% | – |
| BTTR | New | BETTER CHOICE CO INC | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| XAIR | New | BEYOND AIR INC | $0 | – | 38 | +100.0% | 0.00% | – |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $9,000 | +125.0% | 151 | +45.2% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $918,000 | -7.7% | 48,318 | +11.9% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $490,000 | +66.1% | 10,898 | +59.5% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $19,000 | -17.4% | 136 | +4.6% | 0.00% | – |
| BHA | BIGLARI HLDGS INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,094,000 | +32.0% | 78,954 | +37.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $369,000 | +1172.4% | 118,838 | +1347.1% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $943,000 | +983.9% | 25,316 | +1138.6% | 0.00% | – |
| BIIB | BIOGEN INCput | $1,200,000 | -15.2% | 5,000 | 0.0% | 0.00% | – | |
| BLRX | BIOLINERX LTDsponsored ads | $0 | – | 66 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $13,000 | -7.1% | 3,487 | 0.0% | 0.00% | – | |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $0 | – | 200 | +100.0% | 0.00% | – |
| BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $6,000 | 0.0% | 2,540 | 0.0% | 0.00% | – | |
| BIVI | New | BIOVIE INCcl a new | $106,000 | – | 23,500 | +100.0% | 0.00% | – |
| BTCY | BIOTRICITY INC | $5,000 | +25.0% | 1,300 | 0.0% | 0.00% | – | |
| BVS | Buy | BIOVENTUS INC | $147,000 | +107.0% | 10,177 | +101.7% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $399,000 | -29.1% | 133,656 | +30.7% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $76,000 | -62.4% | 3,758 | -43.4% | 0.00% | – |
| BDSX | Buy | BIODESIX INC | $16,000 | +23.1% | 3,097 | +91.3% | 0.00% | – |
| BMEA | Buy | BIOMEA FUSION INC | $36,000 | +176.9% | 4,779 | +336.4% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $63,000 | +65.8% | 3,259 | +150.5% | 0.00% | – |
| New | BIOFRONTERA INC | $0 | – | 25 | +100.0% | 0.00% | – | |
| BITF | Buy | BITFARMS LTD | $95,000 | +280.0% | 18,697 | +222.9% | 0.00% | – |
| New | BITNILE HOLDINGS INC | $1,000 | – | 580 | +100.0% | 0.00% | – | |
| BJRI | Buy | BJS RESTAURANTS INC | $405,000 | -2.9% | 11,712 | +17.3% | 0.00% | – |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RA | $990,000 | -29.5% | 70,784 | -33.0% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $27,000 | +28.6% | 4,986 | +99.9% | 0.00% | – |
| New | BLACK MOUNTAIN ACQ CORP | $48,000 | – | 4,900 | +100.0% | 0.00% | – | |
| BSM | Buy | BLACK STONE MINERALS L P | $788,000 | +93.6% | 76,229 | +125.2% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $1,368,000 | +144.7% | 17,325 | +117.7% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDcall | $372,000 | -67.8% | 39,800 | -66.5% | 0.00% | – |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $548,000 | +2.6% | 35,074 | +0.4% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $360,000 | +8.1% | 20,762 | +7.6% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $1,355,000 | -6.6% | 239,988 | +0.9% | 0.00% | – |
| BHV | BLACKROCK VA MUN BD TR | $6,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $848,000 | +9.6% | 58,270 | +11.1% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $230,000 | -2.5% | 15,577 | +1.1% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $2,115,000 | +41.2% | 128,131 | +41.6% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $944,000 | +1.8% | 62,377 | +1.8% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUN ADVA | $224,000 | +27.3% | 14,949 | +14.5% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $1,634,000 | +6.3% | 260,241 | +4.1% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $74,000 | +2.8% | 18,595 | -0.5% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $1,778,000 | +5.0% | 106,101 | +2.6% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $1,000,000 | -2.2% | 104,475 | -3.3% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $306,000 | +11.7% | 19,372 | +7.5% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,353,000 | +21.1% | 92,027 | +22.4% | 0.00% | – |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $1,006,000 | -4.7% | 66,338 | -4.5% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $657,000 | +6.3% | 46,883 | +4.8% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,524,000 | +2.1% | 102,832 | +1.2% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $1,543,000 | +0.8% | 95,577 | +1.2% | 0.00% | – |
| MQT | BLACKROCK MUNIYIELD QUALITY | $280,000 | +0.7% | 19,344 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $484,000 | -2.4% | 32,616 | 0.0% | 0.00% | – | |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $648,000 | +22.3% | 41,989 | +24.2% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $108,000 | -42.9% | 7,189 | -42.2% | 0.00% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $435,000 | -1.6% | 27,352 | -1.6% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $990,000 | +3.0% | 66,688 | +0.7% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $1,538,000 | -1.8% | 100,241 | -1.0% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $225,000 | +36.4% | 14,181 | +34.4% | 0.00% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $326,000 | -21.6% | 20,610 | -23.1% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,676,000 | +6.4% | 117,318 | +8.3% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $1,729,000 | +4.7% | 122,696 | +2.5% | 0.00% | – |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $294,000 | +4.3% | 17,581 | 0.0% | 0.00% | – | |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $318,000 | +5.0% | 27,176 | +3.6% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $1,482,000 | -1.9% | 110,354 | -2.3% | 0.00% | – |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $1,599,000 | +10.0% | 93,106 | +5.2% | 0.00% | – |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $694,000 | -3.7% | 47,227 | -0.7% | 0.00% | – |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $863,000 | -69.1% | 63,935 | -68.3% | 0.00% | -100.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $1,381,000 | +8.3% | 102,202 | +8.8% | 0.00% | – |
| New | BLACKSTONE SECD LENDING FD | $1,357,000 | – | 39,905 | +100.0% | 0.00% | – | |
| Buy | BLACKROCK ESG CAP ALLC TR | $1,846,000 | +9130.0% | 98,975 | +9797.5% | 0.00% | – | |
| Buy | BLACKSKY TECHNOLOGY INC | $15,000 | +36.4% | 3,392 | +203.7% | 0.00% | – | |
| BLDE | Sell | BLADE AIR MOBILITY INC | $203,000 | -22.5% | 23,026 | -8.5% | 0.00% | – |
| DYNF | Sell | BLACKROCK ETF TRUSTus eqt factor | $11,000 | -26.7% | 300 | -26.3% | 0.00% | – |
| Sell | BLEND LABS INCcl a | $9,000 | -71.9% | 1,159 | -51.7% | 0.00% | – | |
| BLNK | Sell | BLINK CHARGING CO | $1,725,000 | -50.3% | 65,077 | -46.3% | 0.00% | -100.0% |
| BLNK | New | BLINK CHARGING COcall | $292,000 | – | 11,000 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $410,000 | +30.6% | 23,664 | +17.0% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $8,000 | – | 1,218 | +2668.2% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $333,000 | +6.7% | 21,282 | +42.5% | 0.00% | – |
| Buy | BLUE FOUNDRY BANCORP | $81,000 | +52.8% | 5,542 | +42.7% | 0.00% | – | |
| OWL | Sell | BLUE OWL CAPITAL INC | $308,000 | -15.8% | 20,615 | -12.4% | 0.00% | – |
| OWLWS | BLUE OWL CAPITAL INC*w exp 05/19/202 | $9,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $555,000 | +45.3% | 31,010 | +42.9% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $128,000 | -38.5% | 12,857 | +18.0% | 0.00% | – |
| BLCT | Buy | BLUECITY HLDGS LTDads | $1,000 | – | 575 | +271.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $632,000 | +131.5% | 6,602 | +18.3% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $180,000 | +119.5% | 6,804 | +6.3% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,914,000 | +104.9% | 17,872 | +96.8% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $228,000 | +66.4% | 6,513 | +22.6% | 0.00% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $151,000 | +8.6% | 49,339 | +14.8% | 0.00% | – |
| BKLC | Buy | BNY MELLON ETF TRUSTus lrg cp core | $47,000 | +34.3% | 524 | +22.1% | 0.00% | – |
| BKMC | New | BNY MELLON ETF TRUSTus mdcp core eqt | $4,000 | – | 38 | +100.0% | 0.00% | – |
| BKSE | New | BNY MELLON ETF TRUSTus smlcp core | $2,000 | – | 25 | +100.0% | 0.00% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $185,000 | +285.4% | 22,149 | +264.1% | 0.00% | – |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $475,000 | +48.4% | 33,082 | +61.5% | 0.00% | – |
| BSBK | BOGOTA FINL CORP | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| BCC | Sell | BOISE CASCADE CO DEL | $1,935,000 | -1.1% | 27,181 | -24.9% | 0.00% | -100.0% |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $22,000 | -29.0% | 4,578 | +87.9% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $650,000 | -20.3% | 5,285 | -42.4% | 0.00% | – |
| BQ | BOQII HLDG LTDsponsored ads | $1,000 | -50.0% | 775 | 0.0% | 0.00% | – | |
| BOMN | Buy | BOSTON OMAHA CORP | $155,000 | +55.0% | 5,414 | +107.7% | 0.00% | – |
| New | BOWLERO CORP | $9,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BOX | Buy | BOX INCcl a | $986,000 | +52.2% | 37,599 | +37.4% | 0.00% | – |
| New | BOXED INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| BOXL | New | BOXLIGHT CORP | $0 | – | 137 | +100.0% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $402,000 | +74.0% | 7,449 | +63.3% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $1,009,000 | -8.1% | 198,004 | -12.6% | 0.00% | – |
| Sell | BRAGG GAMING GROUP INC | $20,000 | -67.7% | 4,047 | -37.1% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $6,000 | +20.0% | 1,533 | 0.0% | 0.00% | – | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $905,000 | +31.3% | 67,403 | +31.2% | 0.00% | – |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $1,067,000 | -3.9% | 91,186 | +2.9% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $135,000 | -48.1% | 32,896 | -36.5% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $157,000 | +1208.3% | 7,402 | +1219.4% | 0.00% | – |
| BCTX | New | BRIACELL THERAPEUTICS CORP | $3,000 | – | 283 | +100.0% | 0.00% | – |
| BRIDGE INVT GROUP HLDGS INC | $30,000 | +42.9% | 1,200 | 0.0% | 0.00% | – | ||
| BBIO | Buy | BRIDGEBIO PHARMA INC | $553,000 | +36.5% | 33,168 | +283.7% | 0.00% | – |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $1,539,000 | +153800.0% | 2,101,000 | +210000.0% | 0.00% | – | |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $422,000 | +27.9% | 23,903 | +26.6% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $1,000 | 0.0% | 70 | -15.7% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $964,000 | +66.8% | 45,701 | +51.5% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $964,000 | -50.7% | 280,235 | +17.0% | 0.00% | -100.0% |
| BCOV | Buy | BRIGHTCOVE INC | $82,000 | +67.3% | 8,014 | +86.5% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,116,000 | +140.0% | 21,559 | +109.8% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $161,000 | +23.8% | 11,397 | +29.1% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $692,000 | +276.1% | 27,024 | +283.9% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $403,000 | -58.5% | 39,385 | -62.0% | 0.00% | – |
| New | BRILLIANT EARTH GROUP INC | $0 | – | 14 | +100.0% | 0.00% | – | |
| EAT | Buy | BRINKER INTL INC | $1,823,000 | -0.3% | 49,824 | +33.8% | 0.00% | – |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | -100.0% | 2,475 | 0.0% | 0.00% | – | |
| VTOL | Sell | BRISTOW GROUP INC | $121,000 | -12.9% | 3,827 | -12.5% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,533,000 | +62.6% | 60,318 | +41.4% | 0.00% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $240,000 | +56.9% | 25,428 | +63.8% | 0.00% | – |
| BYFC | BROADWAY FINL CORP DEL | $157,000 | -30.5% | 68,130 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BAM | New | BROOKFIELD ASSET MGMT INCcall | $755,000 | – | 12,500 | +100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,545,000 | +12.7% | 95,420 | +6.2% | 0.00% | – |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $28,000 | -24.3% | 6,746 | +70.3% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $447,000 | +8.5% | 6,596 | +0.2% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $1,517,000 | -3.3% | 33,696 | -1.2% | 0.00% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $141,000 | +98.6% | 18,145 | +172.7% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $253,000 | -24.5% | 12,930 | -34.5% | 0.00% | – |
| BGSXU | BUILD ACQUISITION CORPunit 99/99/9999 | $494,000 | -1.2% | 50,000 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INCcall | $857,000 | +65.8% | 10,000 | 0.0% | 0.00% | – | |
| BMBL | Sell | BUMBLE INC | $1,262,000 | -41.2% | 37,281 | -13.1% | 0.00% | -100.0% |
| BRCN | Sell | BURCON NUTRASCIENCE CORP | $476,000 | -24.2% | 396,387 | -1.4% | 0.00% | – |
| BFI | Sell | BURGERFI INTERNATIONAL INC | $30,000 | -64.7% | 5,282 | -45.7% | 0.00% | – |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $2,000 | – | 223 | +4360.0% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $377,000 | +31.8% | 13,296 | +8.4% | 0.00% | – |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $14,000 | -53.3% | 11,000 | 0.0% | 0.00% | – | |
| New | BUZZFEED INC | $0 | – | 14 | +100.0% | 0.00% | – | |
| BY | Buy | BYLINE BANCORP INC | $136,000 | +91.5% | 4,999 | +71.5% | 0.00% | – |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $63,000 | +23.5% | 4,767 | +106.3% | 0.00% | – |
| CFFI | C & F FINL CORP | $107,000 | -4.5% | 2,100 | 0.0% | 0.00% | – | |
| CBFV | New | CB FINL SVCS INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| CBTX | Buy | CBTX INC | $316,000 | +30.0% | 10,880 | +17.9% | 0.00% | – |
| YCBD | Sell | CBDMD INC | $2,000 | -92.3% | 2,000 | -83.8% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $888,000 | +43.0% | 21,295 | +45.9% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $23,000 | – | 2,038 | +100.0% | 0.00% | – | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $195,000 | +40.3% | 31,355 | +57.6% | 0.00% | – |
| CFFEU | Sell | CF ACQUISITION CORP VIIIunit 03/31/2028 | $21,000 | -71.2% | 2,091 | -71.0% | 0.00% | – |
| CFBK | New | CF BANKSHARES INC | $133,000 | – | 6,500 | +100.0% | 0.00% | – |
| CFIVU | Sell | CF ACQUISITION CORP IVunit 12/31/2027 | $325,000 | -3.0% | 32,781 | -3.0% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VI | $267,000 | – | 24,626 | +100.0% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $369,000 | +8.2% | 11,475 | +50.5% | 0.00% | – |
| Sell | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $2,000 | -87.5% | 227 | -85.3% | 0.00% | – | |
| CCNE | Buy | CNB FINL CORP PA | $402,000 | +44.6% | 15,181 | +32.9% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $712,000 | -6.7% | 7,627 | -0.6% | 0.00% | – |
| Sell | CS DISCO INC | $54,000 | -25.0% | 1,507 | -0.1% | 0.00% | – | |
| CSG SYS INTL INCnote 4.250% 3/1 | $74,000 | +2.8% | 70,000 | 0.0% | 0.00% | – | ||
| PMTS | New | CPI CARD GROUP INC | $115,000 | – | 6,200 | +100.0% | 0.00% | – |
| CSPI | New | CSP INC | $7,000 | – | 832 | +100.0% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $487,000 | +65.1% | 4,027 | +74.6% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $0 | – | 43 | -6.5% | 0.00% | – |
| CTS | Buy | CTS CORP | $784,000 | +34.7% | 21,340 | +13.5% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $1,400,000 | +25.3% | 101,757 | +14.9% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $454,000 | +60.4% | 21,173 | +52.7% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $130,000 | +15.0% | 7,701 | +12.5% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $15,000 | -50.0% | 181 | -57.8% | 0.00% | – |
| CVRX | Sell | CVRX INC | $22,000 | -69.0% | 1,871 | -56.3% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $23,000 | -43.9% | 5,928 | +1.0% | 0.00% | – |
| New | CADRE HLDGS INC | $33,000 | – | 1,295 | +100.0% | 0.00% | – | |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $2,000 | +100.0% | 2,790 | +253.2% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $191,000 | -3.0% | 12,425 | +0.5% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $798,000 | +15.2% | 79,994 | +10.4% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $46,000 | +21.1% | 6,456 | +68.7% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $219,000 | -6.4% | 5,158 | -15.4% | 0.00% | – |
| CAL | Buy | CALERES INC | $1,074,000 | +510.2% | 47,384 | +500.9% | 0.00% | – |
| CALB | CALIFORNIA BANCORP INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,351,000 | +42.1% | 18,811 | +16.4% | 0.00% | – |
| CALX | Buy | CALIX INC | $1,044,000 | +248.0% | 13,041 | +114.8% | 0.00% | – |
| Buy | CAMBER ENERGY INC | $18,000 | +350.0% | 21,000 | +2000.0% | 0.00% | – | |
| SYLD | Buy | CAMBRIA ETF TR | $1,816,000 | +32.0% | 28,112 | +23.0% | 0.00% | – |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $5,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $58,000 | -12.1% | 2,523 | -10.7% | 0.00% | – |
| GMOM | CAMBRIA ETF TRglb moment etf | $10,000 | +11.1% | 334 | 0.0% | 0.00% | – | |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $260,000 | +6.6% | 7,254 | +5.4% | 0.00% | – |
| TOKE | CAMBRIA ETF TRcannabis etf | $4,000 | -20.0% | 340 | 0.0% | 0.00% | – | |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $1,074,000 | +1.2% | 60,128 | +6.3% | 0.00% | – |
| VAMO | CAMBRIA ETF TRvalue momentum | $3,000 | +50.0% | 104 | 0.0% | 0.00% | – | |
| CATC | Buy | CAMBRIDGE BANCORP | $945,000 | +14.1% | 10,105 | +7.3% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $896,000 | +4.6% | 18,606 | +3.9% | 0.00% | – |
| CAN | Sell | CANAAN INCsponsored ads | $60,000 | -18.9% | 11,710 | -3.7% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $497,000 | -13.0% | 15,875 | -3.6% | 0.00% | – |
| CANG | Buy | CANGO INCads | $6,000 | -14.3% | 1,895 | +7.4% | 0.00% | – |
| CANO | Sell | CANO HEALTH INC | $196,000 | -71.8% | 22,017 | -59.8% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $44,000 | +15.8% | 1,815 | +16.6% | 0.00% | – |
| GOEV | Buy | CANOO INC | $219,000 | +51.0% | 28,364 | +51.6% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC | $125,000 | +101.6% | 14,079 | +145.7% | 0.00% | – |
| CPHC | Sell | CANTERBURY PK HLDG CORP | $2,000 | 0.0% | 100 | -34.2% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $294,000 | +53.9% | 11,131 | +43.6% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $185,000 | +611.5% | 7,050 | +560.7% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $1,626,000 | -1.2% | 64,300 | -1.6% | 0.00% | – |
| CPTAG | New | LOGAN RIDGE FINANCE CORP5.75% nt cv 22 | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $258,000 | +25.2% | 22,761 | +26.8% | 0.00% | – |
| New | CAPSTONE GREEN ENERGY CORP | $0 | – | 1 | +100.0% | 0.00% | – | |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $317,000 | +37.8% | 15,057 | +39.3% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $116,000 | +10.5% | 9,578 | +40.5% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $295,000 | +35.9% | 49,072 | +50.4% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCcall | $463,000 | – | 9,000 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,865,000 | -26.4% | 99,324 | +28.7% | 0.00% | -100.0% |
| CDLX | Buy | CARDLYTICS INC | $215,000 | +43.3% | 3,261 | +82.3% | 0.00% | – |
| CRTPF | Buy | CARDIOL THERAPEUTICS INC | $39,000 | -33.9% | 21,194 | +49.3% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $619,000 | +52.5% | 27,073 | +35.2% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES INC | $58,000 | -12.1% | 3,758 | +36.3% | 0.00% | – | |
| LOTZ | Sell | CARLOTZ INC | $37,000 | -72.4% | 16,367 | -53.4% | 0.00% | – |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $245,000 | +0.4% | 25,000 | 0.0% | 0.00% | – | |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $229,000 | +0.4% | 22,900 | 0.0% | 0.00% | – | |
| New | CARNIVAL CORPnote 5.750% 4/0 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CUK | Buy | CARNIVAL PLCadr | $305,000 | +169.9% | 16,530 | +232.1% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $1,049,000 | -11.3% | 16,285 | -38.6% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $174,000 | +100.0% | 15,541 | +178.8% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $419,000 | +5.0% | 14,374 | +18.2% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $77,000 | -56.7% | 25,792 | -46.7% | 0.00% | – |
| CARS | Sell | CARS COM INC | $104,000 | -34.6% | 6,491 | -48.5% | 0.00% | – |
| CARE | Buy | CARTER BANKSHARES INC | $103,000 | +66.1% | 6,685 | +53.5% | 0.00% | – |
| CARV | Buy | CARVER BANCORP INC | $1,000 | 0.0% | 92 | +26.0% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $39,000 | +116.7% | 6,990 | +166.0% | 0.00% | – |
| CAS | New | CASCADE ACQUISITION CORP | $169,000 | – | 16,974 | +100.0% | 0.00% | – |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 181 | 0.0% | 0.00% | – | |
| CSPR | Buy | CASPER SLEEP INC | $29,000 | +190.0% | 4,335 | +71.2% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $105,000 | +98.1% | 2,697 | +114.2% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $434,000 | +49.1% | 9,946 | +112.3% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $214,000 | +5.9% | 5,004 | +65.3% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $43,000 | +87.0% | 27,453 | +87.2% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $410,000 | +52.4% | 60,439 | +19.4% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $109,000 | -65.3% | 12,553 | -52.5% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $253,000 | +53.3% | 14,702 | +46.3% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $148,000 | +20.3% | 5,900 | +4.0% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $87,000 | +19.2% | 12,263 | +83.9% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $113,000 | -20.4% | 8,545 | +8.8% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $368,000 | +31.4% | 9,544 | +84.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $41,000 | -76.6% | 4,976 | -64.0% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INC | $2,191,000 | -59.9% | 29,381 | -51.5% | 0.00% | -100.0% |
| CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01/202 | $1,172,000 | +2.3% | 149,944 | -22.8% | 0.00% | – |
| CSR | Buy | CENTERSPACE | $601,000 | +29.5% | 5,416 | +10.1% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $12,000 | – | 1,955 | +100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,000 | -98.6% | 381 | -98.1% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $848,000 | +12.0% | 16,103 | +2.2% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $975,000 | +102.7% | 20,379 | +82.4% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $158,000 | +95.1% | 5,615 | +76.8% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $1,799,000 | +2.3% | 40,341 | -3.1% | 0.00% | – |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $134,000 | -3.6% | 6,462 | +0.2% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $489,000 | +46.8% | 29,622 | +19.7% | 0.00% | – |
| CENX | New | CENTURY ALUM COcall | $431,000 | – | 26,000 | +100.0% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $99,000 | +130.2% | 1,975 | +76.5% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $177,000 | -27.8% | 14,562 | -19.8% | 0.00% | – |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $43,000 | +22.9% | 2,748 | +96.4% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,318,000 | -75.0% | 12,622 | -73.0% | 0.00% | -100.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $615,000 | +284.4% | 18,978 | +249.8% | 0.00% | – |
| CERS | Sell | CERUS CORP | $104,000 | -9.6% | 15,186 | -19.2% | 0.00% | – |
| CEVA | Buy | CEVA INC | $216,000 | +137.4% | 5,017 | +134.2% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $1,000 | 0.0% | 100 | -20.0% | 0.00% | – |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $7,000 | +133.3% | 99 | +160.5% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $198,000 | +55.9% | 8,045 | +61.0% | 0.00% | – |
| New | CHARDAN NEXTECH ACQUISITION | $199,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CCF | Buy | CHASE CORP | $1,141,000 | +39.7% | 11,469 | +43.5% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $124,000 | +39.3% | 9,009 | +22.9% | 0.00% | – |
| CMPI | CHECKMATE PHARMACEUTICALS IN | $0 | -100.0% | 168 | 0.0% | 0.00% | – | |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $218,000 | -6.0% | 70,175 | -0.1% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,890,000 | -25.4% | 48,277 | -10.5% | 0.00% | -100.0% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $2,000 | -60.0% | 1,465 | -45.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $169,000 | +52.3% | 5,053 | +48.1% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $236,000 | -98.7% | 7,697 | -97.2% | 0.00% | -100.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $414,000 | +157.1% | 11,382 | +20.8% | 0.00% | – |
| CHMG | CHEMUNG FINL CORP | $35,000 | 0.0% | 763 | 0.0% | 0.00% | – | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,504,000 | +3.2% | 35,605 | -0.6% | 0.00% | – |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $2,069,000 | +3.0% | 2,458,000 | +4.6% | 0.00% | -100.0% | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $179,000 | -5.8% | 21,614 | +1.1% | 0.00% | – |
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $96,000 | +10.3% | 2,398 | 0.0% | 0.00% | – | |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $219,000 | +10.1% | 6,087 | 0.0% | 0.00% | – | |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $1,000 | – | 23 | +27.8% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,856,000 | +95.6% | 28,779 | +87.0% | 0.00% | – |
| CVR | CHICAGO RIVET & MACH CO | $63,000 | -1.6% | 2,400 | 0.0% | 0.00% | – | |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $23,000 | +27.8% | 1,667 | +121.4% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $182,000 | +32.8% | 33,885 | +10.4% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $181,000 | -29.3% | 2,279 | -32.7% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $96,000 | +152.6% | 15,053 | +146.2% | 0.00% | – |
| CAAS | CHINA AUTOMOTIVE SYS INC | $21,000 | -19.2% | 8,000 | 0.0% | 0.00% | – | |
| CHN | CHINA FD INC | $153,000 | -28.2% | 8,371 | 0.0% | 0.00% | – | |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $18,000 | +125.0% | 2,230 | +117.6% | 0.00% | – |
| ZNH | New | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | 496 | 0.0% | 0.00% | – | |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $129,000 | -52.4% | 19,629 | -39.1% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $122,000 | +212.8% | 7,474 | +143.9% | 0.00% | – |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord ads new | $4,000 | 0.0% | 101 | -2.9% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $38,000 | +8.6% | 10,117 | +84.5% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $13,000 | -7.1% | 302 | -15.9% | 0.00% | – |
| CCVIU | Sell | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $31,000 | -31.1% | 3,067 | -31.6% | 0.00% | – |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $22,000 | -12.0% | 2,200 | -12.1% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,104,000 | +0.7% | 8,734 | +0.3% | 0.00% | -100.0% |
| CHUY | Buy | CHUYS HLDGS INC | $415,000 | +48.2% | 13,767 | +55.3% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $0 | -100.0% | 200 | -50.0% | 0.00% | – |
| CINR | New | CINER RESOURCES LP | $8,000 | – | 465 | +100.0% | 0.00% | – |
| Buy | CIPHER MINING INC | $6,000 | +20.0% | 1,322 | +193.8% | 0.00% | – | |
| New | CION INVT CORP | $150,000 | – | 11,446 | +100.0% | 0.00% | – | |
| CZNC | Buy | CITIZENS & NORTHN CORP | $301,000 | +18.0% | 11,492 | +13.5% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $2,134,000 | +311.2% | 22,520 | +216.6% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $36,000 | +20.0% | 23,284 | +56.9% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $0 | – | 18 | -18.2% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $154,000 | -54.4% | 28,959 | -46.8% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $442,000 | +16.3% | 5,402 | +10.8% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $725,000 | +7.6% | 36,731 | -2.8% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $1,478,000 | -14.9% | 77,083 | -0.1% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $360,000 | +44.6% | 14,777 | +37.9% | 0.00% | – |
| CLRMU | Sell | CLARIM ACQUISITION CORPunit 99/99/9999 | $253,000 | +0.4% | 25,500 | -0.3% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $290,000 | -7.9% | 10,494 | -14.6% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $539,000 | -53.3% | 87,965 | -37.8% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INC | $365,000 | -22.0% | 38,237 | -5.3% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $265,000 | +84.0% | 80,331 | +50.9% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INC | $152,000 | +56.7% | 4,831 | +104.3% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $2,129,000 | +0.5% | 79,119 | +1.4% | 0.00% | -100.0% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,099,000 | -5.2% | 46,371 | -4.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $3,000 | – | 1,018 | +100.0% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $168,000 | -34.9% | 15,009 | +3.6% | 0.00% | – |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $66,000 | +73.7% | 2,889 | +94.2% | 0.00% | – | |
| CLW | Buy | CLEARWATER PAPER CORP | $421,000 | +0.5% | 11,484 | +5.2% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $773,000 | +315.6% | 23,098 | +248.8% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,770,000 | +35.3% | 49,145 | +13.7% | 0.00% | – |
| CLNN | Buy | CLENE INC | $17,000 | +54.5% | 4,314 | +161.1% | 0.00% | – |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $13,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| CLPR | Buy | CLIPPER RLTY INC | $28,000 | +133.3% | 2,761 | +88.3% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $1,569,000 | – | 9,000 | +100.0% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $312,000 | +3.7% | 29,105 | +7.1% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $92,000 | -8.0% | 7,016 | +3.1% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $447,000 | -12.9% | 42,058 | -0.2% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $80,000 | -59.0% | 21,396 | -19.2% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,352,000 | -22.3% | 498,807 | +28.0% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $680,000 | -37.6% | 76,228 | -31.9% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $250,000 | +17.4% | 4,924 | -26.4% | 0.00% | – |
| COKE | Buy | COCA COLA CONS INC | $1,126,000 | +121.2% | 1,818 | +40.8% | 0.00% | – |
| DNAY | Buy | CODEX DNA INC | $45,000 | +350.0% | 4,170 | +340.8% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $600,000 | -3.7% | 19,170 | -28.4% | 0.00% | – |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $40,000 | +60.0% | 3,583 | +134.2% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $345,000 | -3.9% | 16,012 | +0.5% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $314,000 | -41.5% | 62,525 | -28.2% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $61,000 | +90.6% | 7,169 | +87.3% | 0.00% | – |
| New | COGNITION THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| LDP | Buy | COHEN & STEERS LTD DURATION | $1,188,000 | +6.9% | 44,844 | +10.1% | 0.00% | – |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $2,178,000 | +14.8% | 147,296 | +5.7% | 0.00% | -100.0% |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $1,962,000 | +11.0% | 73,202 | +18.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $535,000 | +31.1% | 33,549 | +32.0% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $4,000 | +300.0% | 11,072 | +932.8% | 0.00% | – |
| COHN | New | COHEN & CO INC NEW | $123,000 | – | 8,300 | +100.0% | 0.00% | – |
| CFXA | COLFAX CORPunit 01/15/2022t | $6,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| COLI | COLICITY INC | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/24/202 | $0 | – | 200 | 0.0% | 0.00% | – | |
| COLIU | COLICITY INCunit 02/24/2026 | $99,000 | 0.0% | 9,956 | 0.0% | 0.00% | – | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $121,000 | +68.1% | 6,495 | +78.1% | 0.00% | – |
| CLBRU | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $22,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| CBAN | COLONY BANKCORP INC | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | ||
| ESGN | COLUMBIA ETF TR Isustnble intl | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ESGS | Sell | COLUMBIA ETF TR Isustanable us | $122,000 | +6.1% | 3,189 | -1.2% | 0.00% | – |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $1,912,000 | +12.0% | 89,762 | +12.3% | 0.00% | – |
| MUST | COLUMBIA ETF TR Imulti sec muni | $13,000 | 0.0% | 562 | 0.0% | 0.00% | – | |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $777,000 | -76.4% | 32,463 | -75.5% | 0.00% | -100.0% |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $105,000 | -7.1% | 1,943 | -2.5% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $177,000 | +94.5% | 8,493 | +73.9% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $122,000 | +8.0% | 15,168 | +27.1% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $963,000 | -30.4% | 87,292 | -14.3% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $655,000 | +40.6% | 49,247 | +23.8% | 0.00% | – |
| TCFC | COMMUNITY FINL CORP MD | $30,000 | +7.1% | 753 | 0.0% | 0.00% | – | |
| JCS | New | COMMUNICATIONS SYS INC | $12,000 | – | 5,000 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $138,000 | +74.7% | 3,166 | +68.4% | 0.00% | – |
| CWBC | COMMUNITY WEST BANCSHARES | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $199,000 | -81.3% | 81,788 | -80.6% | 0.00% | – |
| CIGC | New | CIA ENERGETICA DE MINAS GERAsponsored adr | $40,000 | – | 11,400 | +100.0% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $40,000 | -88.3% | 10,105 | -86.1% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $34,000 | -88.0% | 7,579 | -86.0% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $45,000 | -86.7% | 8,019 | -84.5% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,000 | 0.0% | 47 | +46.9% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $59,000 | -86.6% | 8,080 | -87.6% | 0.00% | – |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $136,000 | -43.3% | 6,186 | -23.3% | 0.00% | – |
| New | COMPOSECURE INC | $18,000 | – | 2,200 | +100.0% | 0.00% | – | |
| COMP | Buy | COMPASS INCcl a | $40,000 | +122.2% | 4,457 | +235.1% | 0.00% | – |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | 250 | 0.0% | 0.00% | – | |
| CPUHU | Buy | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $668,000 | +0.8% | 67,202 | +1.5% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $186,000 | -12.7% | 6,356 | +5.5% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $8,000 | +14.3% | 809 | -3.7% | 0.00% | – |
| CIX | Buy | COMPX INTL INCcl a | $607,000 | +8.2% | 27,033 | +0.2% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $46,000 | +27.8% | 13,768 | +51.5% | 0.00% | – |
| COMS | COMSOVEREIGN HLDG CORP | $1,000 | -50.0% | 1,285 | 0.0% | 0.00% | – | |
| LODE | New | COMSTOCK MNG INC | $0 | – | 18 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $849,000 | -4.4% | 105,065 | +22.5% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $242,000 | +4.8% | 10,247 | +14.2% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $0 | – | 40 | +100.0% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP | $707,000 | -33.7% | 3,958 | -34.4% | 0.00% | – |
| CND | Buy | CONCORD ACQUISITION CORP | $235,000 | +4.9% | 22,600 | +1.6% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $1,178,000 | -14.9% | 143,723 | -11.3% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $193,000 | +30.4% | 36,242 | +61.1% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $9,000 | -76.9% | 12,155 | -58.4% | 0.00% | – |
| CFLT | Buy | CONFLUENT INC | $883,000 | +50.9% | 11,585 | +18.2% | 0.00% | – |
| CONMED CORPnote 2.625% | $5,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| CNOB | Buy | CONNECTONE BANCORP INC | $377,000 | +41.2% | 11,513 | +29.5% | 0.00% | – |
| CONN | Buy | CONNS INC | $74,000 | +54.2% | 3,149 | +48.2% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $388,000 | – | 6,701 | +100.0% | 0.00% | – | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $340,000 | +1.2% | 15,018 | +16.5% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $95,000 | +23.4% | 12,612 | +51.2% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $1,201,000 | +121.6% | 101,383 | +8.6% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $1,258,000 | +9.0% | 126,090 | +4.1% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INC | $244,000 | -60.1% | 78,916 | -29.6% | 0.00% | – |
| CTGO | New | CONTANGO ORE INC | $317,000 | – | 12,373 | +100.0% | 0.00% | – |
| New | CONTEXT THERAPEUTICS INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| CLR | New | CONTINENTAL RES INCput | $1,772,000 | – | 39,600 | +100.0% | 0.00% | – |
| CNVY | Buy | CONVEY HEALTH SOLUTIONS HLDG | $191,000 | +176.8% | 22,860 | +177.3% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $108,000 | -73.9% | 4,840 | -74.4% | 0.00% | – |
| CTK | COOTEK CAYMAN INCsponsored ads | $0 | – | 78 | 0.0% | 0.00% | – | |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $4,000 | -69.2% | 6,836 | -45.8% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $373,000 | -71.5% | 18,881 | -71.6% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $123,000 | +12200.0% | 14,500 | +18731.2% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $223,000 | +18.0% | 22,305 | +5.0% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $131,000 | +72.4% | 8,329 | +70.8% | 0.00% | – |
| Sell | CORE & MAIN INCcl a | $62,000 | -27.1% | 2,032 | -37.9% | 0.00% | – | |
| CRMD | Buy | CORMEDIX INC | $36,000 | +50.0% | 7,995 | +55.9% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $69,000 | +16.9% | 4,779 | +2.9% | 0.00% | – |
| CNR | CORNERSTONE BLDG BRANDS INCput | $1,027,000 | +19.3% | 58,900 | 0.0% | 0.00% | – | |
| CRSR | Buy | CORSAIR GAMING INC | $154,000 | +1.3% | 7,320 | +24.8% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $61,000 | -62.3% | 4,868 | +174.9% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $827,000 | +63.8% | 3,974 | +46.4% | 0.00% | – |
| KOR | Buy | CORVUS GOLD INC | $44,000 | +2.3% | 13,579 | +0.7% | 0.00% | – |
| CSAN | Buy | COSAN S Aads | $39,000 | +34.5% | 2,478 | +44.6% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP NEWput | $341,000 | +657.8% | 600 | +500.0% | 0.00% | – |
| Sell | COUCHBASE INC | $420,000 | -38.4% | 16,874 | -23.0% | 0.00% | – | |
| COUR | Buy | COURSERA INC | $771,000 | +201.2% | 31,551 | +288.7% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $294,000 | +3.9% | 11,092 | +8.3% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $424,000 | +3.9% | 11,792 | -0.8% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $27,000 | +35.0% | 3,522 | +58.9% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $101,000 | +20.2% | 29,392 | +20.6% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $793,000 | -10.7% | 1,153 | -24.1% | 0.00% | – |
| USOI | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $6,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| GLDI | Buy | CREDIT SUISSE AG NASSAU BRH | $2,062,000 | +3.4% | 243,760 | +2.0% | 0.00% | -100.0% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $412,000 | -1.7% | 166,883 | -1.6% | 0.00% | – |
| CCAP | Buy | CRESCENT CAP BDC INC | $232,000 | +125.2% | 13,200 | +144.4% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORPcall | $160,000 | – | 30,000 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORPput | $534,000 | -32.8% | 100,000 | -42.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $962,000 | -10.7% | 34,861 | -8.1% | 0.00% | – |
| CXDO | CREXENDO INC | $19,000 | -17.4% | 3,836 | 0.0% | 0.00% | – | |
| CRCT | Buy | CRICUT INC | $272,000 | +413.2% | 12,301 | +545.7% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $279,000 | +304.3% | 9,823 | +199.8% | 0.00% | – |
| New | CRIXUS BH3 ACQUISITION CO | $428,000 | – | 43,693 | +100.0% | 0.00% | – | |
| CRON | Sell | CRONOS GROUP INC | $168,000 | -58.0% | 42,730 | -39.7% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $214,000 | +1.4% | 7,716 | -22.6% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $181,000 | -31.2% | 9,482 | -28.6% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $1,927,000 | +37.6% | 123,494 | +14.7% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $1,024,000 | – | 5,000 | +100.0% | 0.00% | – |
| CRWS | CROWN CRAFTS INC | $191,000 | -1.5% | 26,200 | 0.0% | 0.00% | – | |
| CRU | CRUCIBLE ACQUISITION CORP | $9,000 | 0.0% | 912 | 0.0% | 0.00% | – | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | 304 | 0.0% | 0.00% | – | |
| CRY | Buy | CRYOLIFE INC | $588,000 | -3.6% | 28,882 | +5.4% | 0.00% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $384,000 | +86.4% | 6,265 | +63.2% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $76,000 | +81.0% | 6,699 | +135.0% | 0.00% | – |
| New | CUE HEALTH INC | $76,000 | – | 5,655 | +100.0% | 0.00% | – | |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $101,000 | +57.8% | 6,528 | +132.3% | 0.00% | – |
| CULP | Buy | CULP INC | $155,000 | -25.8% | 16,378 | +0.9% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $82,000 | -6.8% | 7,285 | +1.2% | 0.00% | – |
| CRIS | Buy | CURIS INC | $101,000 | +26.2% | 21,420 | +111.6% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $62,000 | -85.2% | 10,276 | -74.2% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $85,000 | +60.4% | 5,276 | +72.5% | 0.00% | – |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $821,000 | -7.3% | 26,918 | -3.5% | 0.00% | – |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $644,000 | -18.0% | 14,643 | -12.1% | 0.00% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $618,000 | -9.6% | 77,177 | +5.3% | 0.00% | – |
| CYTH | CYCLO THERAPEUTICS INC | $3,000 | -40.0% | 746 | 0.0% | 0.00% | – | |
| CYCN | CYCLERION THERAPEUTICS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| CLXPF | Sell | CYBIN INC | $4,000 | -77.8% | 2,695 | -66.7% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $46,000 | +48.4% | 13,711 | +59.3% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $764,000 | +108.2% | 16,772 | +63.2% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $55,000 | -25.7% | 13,108 | +43.4% | 0.00% | – |
| Sell | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $2,000 | -66.7% | 684 | -75.0% | 0.00% | – | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $64,000 | +82.9% | 15,012 | +125.3% | 0.00% | – |
| CYT | Buy | CYTEIR THERAPEUTICS INC | $25,000 | +25.0% | 2,201 | +86.7% | 0.00% | – |
| Buy | CYTEK BIOSCIENCES INC | $59,000 | +47.5% | 3,654 | +98.3% | 0.00% | – | |
| BOOM | Buy | DMC GLOBAL INC | $130,000 | +106.3% | 3,297 | +94.3% | 0.00% | – |
| DHBCU | Sell | DHB CAPITAL CORPunit 03/31/2028 | $777,000 | -18.0% | 78,613 | -18.1% | 0.00% | – |
| DBEM | DBX ETF TRxtrack msci emrg | $52,000 | -1.9% | 1,970 | 0.0% | 0.00% | – | |
| SMLE | Sell | DBX ETF TRxtrackers s&p sm | $163,000 | +1.9% | 5,957 | -3.5% | 0.00% | – |
| MIDE | Buy | DBX ETF TRxtrackers s&p md | $152,000 | +46.2% | 5,399 | +35.6% | 0.00% | – |
| USSG | Sell | DBX ETF TRxtrckr msci us | $1,083,000 | +10.2% | 24,425 | -1.1% | 0.00% | – |
| ACSG | Buy | DBX ETF TRxtkr emgrin mkts | $747,000 | +283.1% | 23,065 | +290.4% | 0.00% | – |
| EASG | DBX ETF TRxtrackers msci | $115,000 | +1.8% | 3,667 | 0.0% | 0.00% | – | |
| EMSG | Sell | DBX ETF TRxtkr msci emrg | $37,000 | -75.8% | 1,191 | -75.1% | 0.00% | – |
| HYDW | DBX ETF TRxtrackers low | $51,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SHYL | DBX ETF TRxtrackers shrt | $12,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DBGR | New | DBX ETF TRxtrack msci grmy | $17,000 | – | 518 | +100.0% | 0.00% | – |
| DEEF | Buy | DBX ETF TRxtrackers ftse | $361,000 | +280.0% | 11,428 | +276.8% | 0.00% | – |
| ASHX | DBX ETF TRxtrack msci chin | $5,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $1,637,000 | -42.0% | 69,210 | -44.3% | 0.00% | -100.0% |
| JPN | Sell | DBX ETF TRxtrack japan jpx | $898,000 | -25.8% | 27,941 | -21.8% | 0.00% | – |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $497,000 | -5.2% | 17,002 | -5.7% | 0.00% | – |
| ASHS | Buy | DBX ETF TRxtrack csi 500 a | $464,000 | +46300.0% | 11,263 | +44952.0% | 0.00% | – |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $29,000 | +70.6% | 1,036 | +71.0% | 0.00% | – |
| ASHR | DBX ETF TRput | $1,306,000 | +2.6% | 33,400 | 0.0% | 0.00% | – | |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $249,000 | 0.0% | 25,102 | 0.0% | 0.00% | – | |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $1,000 | – | 550 | +1000.0% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LP | $2,107,000 | -17.6% | 76,680 | -15.3% | 0.00% | -100.0% |
| DHX | DHI GROUP INC | $275,000 | +31.0% | 44,050 | 0.0% | 0.00% | – | |
| DTF | DTF TAX-FREE INCOME INC | $21,000 | 0.0% | 1,450 | 0.0% | 0.00% | – | |
| DLHC | DLH HLDGS CORP | $670,000 | +68.3% | 32,340 | 0.0% | 0.00% | – | |
| KTF | Buy | DWS MUN INCOME TR | $946,000 | +1.8% | 79,962 | +2.5% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $206,000 | -6.8% | 8,029 | +7.3% | 0.00% | – |
| KSM | DWS STRATEGIC MUN INCOME TR | $246,000 | -0.8% | 20,200 | 0.0% | 0.00% | – | |
| DADA | New | DADA NEXUS LTDads | $18,000 | – | 1,369 | +100.0% | 0.00% | – |
| New | DTRT HEALTH ACQUISITION CORP | $51,000 | – | 5,140 | +100.0% | 0.00% | – | |
| New | DICE THERAPEUTICS INC | $72,000 | – | 2,848 | +100.0% | 0.00% | – | |
| DTM | Buy | DT MIDSTREAM INC | $1,819,000 | +16.5% | 37,913 | +12.3% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $442,000 | +109.5% | 1,235 | +86.8% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $45,000 | +66.7% | 9,017 | +87.1% | 0.00% | – |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $603,000 | – | 274 | +100.0% | 0.00% | – |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $35,000 | – | 20 | +100.0% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $489,000 | -54.3% | 57,357 | -12.4% | 0.00% | – |
| Sell | DARIOHEALTH CORP | $45,000 | -90.0% | 3,573 | -89.2% | 0.00% | – | |
| DSKE | Buy | DASEKE INC | $414,000 | +1050.0% | 41,197 | +978.5% | 0.00% | – |
| DAIO | Buy | DATA I O CORP | $30,000 | -16.7% | 6,500 | +18.2% | 0.00% | – |
| DTSS | New | DATASEA INC | $0 | – | 172 | +100.0% | 0.00% | – |
| New | DATCHAT INC | $4,000 | – | 1,300 | +100.0% | 0.00% | – | |
| MSP | Buy | DATTO HLDG CORP | $100,000 | +143.9% | 3,787 | +123.8% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $917,000 | -42.1% | 23,906 | -42.1% | 0.00% | – |
| DTEA | Sell | DAVIDSTEA INC | $42,000 | -28.8% | 13,455 | -42.6% | 0.00% | – |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $1,956,000 | +2.0% | 64,015 | +1.6% | 0.00% | -100.0% |
| DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $507,000 | +0.8% | 14,843 | 0.0% | 0.00% | – | |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $2,134,000 | -10.2% | 110,020 | -9.0% | 0.00% | -100.0% |
| DVA | DAVITA INCcall | $114,000 | -1.7% | 1,000 | 0.0% | 0.00% | – | |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $55,000 | +66.7% | 3,305 | +140.2% | 0.00% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $5,000 | -68.8% | 1,075 | -48.2% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $83,000 | +361.1% | 8,523 | +1542.2% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $276,000 | +55.9% | 22,268 | +10.6% | 0.00% | – |
| DDF | DELAWARE INVTS DIVID & INCOM | $110,000 | +5.8% | 9,435 | 0.0% | 0.00% | – | |
| DEX | DELAWARE ENHANCED GLOBAL DIV | $25,000 | 0.0% | 2,454 | 0.0% | 0.00% | – | |
| VCF | Buy | DELAWARE INVTS COLO MUN INCO | $282,000 | +6.4% | 19,805 | +9.9% | 0.00% | – |
| IVH | Sell | DELAWARE IVY HIGH INCOME OPP | $385,000 | -4.9% | 27,602 | -6.8% | 0.00% | – |
| VFL | Sell | DELAWARE INVTS NATL MUN INCOsh ben int | $108,000 | -10.7% | 7,665 | -10.5% | 0.00% | – |
| VMM | Sell | DELAWARE INVTS MINN MUN INCO | $739,000 | -16.0% | 52,381 | -15.6% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| DKL | DELEK LOGISTICS PARTNERS LP | $320,000 | -5.6% | 7,500 | 0.0% | 0.00% | – | |
| DEN | Buy | DENBURY INC | $349,000 | +220.2% | 4,571 | +194.7% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $1,597,000 | +136.6% | 49,737 | +164.1% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $412,000 | +101.0% | 9,243 | +127.2% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $1,782,000 | +179.3% | 1,301,096 | +200.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $506,000 | +28.8% | 31,663 | +31.7% | 0.00% | – |
| Sell | DERMTECH INC | $123,000 | -56.4% | 7,791 | -11.5% | 0.00% | – | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $556,000 | -51.2% | 39,088 | -52.2% | 0.00% | – |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $126,000 | +447.8% | 5,901 | +271.1% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $686,000 | -37.5% | 138,652 | -9.4% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $1,162,000 | -5.8% | 204,530 | +1.5% | 0.00% | – |
| DXCM | New | DEXCOM INCput | $322,000 | – | 600 | +100.0% | 0.00% | – |
| DEXCOM INCnote 0.750%12/0 | $76,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | ||
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $3,000 | -66.7% | 805 | -65.1% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $533,000 | +8.6% | 2,744 | -1.7% | 0.00% | – |
| DHHCU | Buy | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $105,000 | +400.0% | 10,629 | +389.6% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $1,299,000 | – | 11,300 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $147,000 | +88.5% | 16,227 | +111.4% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $112,000 | +166.7% | 2,847 | +133.6% | 0.00% | – |
| New | DIGIHOST TECHNOLOGY INC | $5,000 | – | 1,184 | +100.0% | 0.00% | – | |
| DGLY | DIGITAL ALLY INC | $0 | – | 107 | 0.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION CO | $1,343,000 | – | 26,112 | +100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $20,000 | – | 1,500 | +100.0% | 0.00% | – | |
| DMS | Buy | DIGITAL MEDIA SOLUTIONS INC | $4,000 | +33.3% | 921 | +109.3% | 0.00% | – |
| DTOCU | Buy | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $281,000 | +212.2% | 28,269 | +208.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $863,000 | +13.3% | 24,565 | +5.4% | 0.00% | – |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,911,000 | +44.9% | 64,641 | +41.7% | 0.00% | – |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $525,000 | +63.0% | 19,205 | +62.4% | 0.00% | – |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,190,000 | +39.0% | 36,511 | +33.3% | 0.00% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $704,000 | +80.5% | 14,803 | +68.7% | 0.00% | – |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $172,000 | -6.5% | 5,236 | -6.6% | 0.00% | – | |
| DIN | Buy | DINE BRANDS GLOBAL INC | $411,000 | +37.9% | 5,416 | +47.8% | 0.00% | – |
| DDL | New | DINGDONG CAYMAN LTDads | $0 | – | 3 | +100.0% | 0.00% | – |
| TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $1,000 | – | 75 | +100.0% | 0.00% | – |
| TYD | Buy | DIREXION SHS ETF TR7 10yr tres bull | $24,000 | +300.0% | 448 | +289.6% | 0.00% | – |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $12,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $55,000 | +37.5% | 380 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $13,000 | +8.3% | 100 | 0.0% | 0.00% | – | |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $1,113,000 | – | 38,131 | +100.0% | 0.00% | – |
| RWGV | DIREXION SHS ETF TRrusell1000 gwt | $120,000 | +13.2% | 900 | 0.0% | 0.00% | – | |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $6,000 | -50.0% | 210 | -52.3% | 0.00% | – |
| MOON | Sell | DIREXION SHS ETF TRmoonshot innovat | $191,000 | -24.2% | 7,077 | -10.4% | 0.00% | – |
| WFH | Sell | DIREXION SHS ETF TRwork from home | $1,404,000 | -2.6% | 18,920 | -2.8% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 2x | $6,000 | -72.7% | 123 | -76.5% | 0.00% | – |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $0 | – | 7 | 0.0% | 0.00% | – | |
| New | DIRECT SELLING ACQUISITIN CO | $50,000 | – | 5,008 | +100.0% | 0.00% | – | |
| Sell | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $1,000 | -99.0% | 100 | -99.0% | 0.00% | – | |
| DISH NETWORK CORPORATIONnote 3.375% | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $58,000 | +87.1% | 26,437 | +167.9% | 0.00% | – |
| EDC | DIREXION SHS ETF TRdly emg mk bl 3x | $8,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| LABU | DIREXION SHS ETF TRsp biotch bl new | $4,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| NAIL | Sell | DBX ETF TRdaly hom b&s bul | $55,000 | -1.8% | 445 | -48.6% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $111,000 | -57.1% | 35,931 | -53.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | DOCGO INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | DOCEBO INC | $1,567,000 | -61.3% | 23,256 | -58.2% | 0.00% | -100.0% | |
| Sell | DOMA HOLDINGS INC | $1,000 | -94.4% | 100 | -96.0% | 0.00% | – | |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $140,000 | -56.0% | 1,390 | -57.6% | 0.00% | – |
| DOMO | Buy | DOMO INC | $383,000 | +3.0% | 7,743 | +75.4% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $346,000 | +2.4% | 24,207 | +3.6% | 0.00% | – |
| DGICB | Sell | DONEGAL GROUP INCcl b | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $150,000 | +368.8% | 13,350 | +115.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $600,000 | -32.3% | 12,704 | -50.4% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $322,000 | +34.2% | 16,282 | +30.3% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $195,000 | -35.9% | 10,195 | -33.9% | 0.00% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $87,000 | +222.2% | 2,624 | +235.5% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $800,000 | +48.7% | 23,889 | +40.4% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $330,000 | – | 28,675 | +100.0% | 0.00% | – | |
| DRAGANFLY INC. | $1,000 | -66.7% | 900 | 0.0% | 0.00% | – | ||
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $19,000 | -86.9% | 2,278 | -87.4% | 0.00% | – |
| DFH | Buy | DREAM FINDERS HOMES INC | $142,000 | +51.1% | 7,351 | +34.9% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $111,000 | +23.3% | 5,640 | +58.1% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $26,000 | -13.3% | 18,434 | +72.5% | 0.00% | – |
| DBX | DROPBOX INCput | $736,000 | -16.1% | 30,000 | 0.0% | 0.00% | – | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $213,000 | +67.7% | 6,318 | +43.5% | 0.00% | – |
| New | DSS INC | $0 | – | 43 | +100.0% | 0.00% | – | |
| DLTH | Buy | DULUTH HLDGS INC | $247,000 | +22.3% | 16,314 | +9.9% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $420,000 | -11.2% | 20,494 | -27.1% | 0.00% | – |
| Buy | DUOLINGO INC | $100,000 | -28.6% | 941 | +11.9% | 0.00% | – | |
| DRRX | Buy | DURECT CORP | $52,000 | +62.5% | 51,793 | +105.0% | 0.00% | – |
| Buy | DUTCH BROS INCcl a | $478,000 | +482.9% | 9,401 | +390.4% | 0.00% | – | |
| DYAI | DYADIC INTL INC DEL | $11,000 | -21.4% | 2,544 | 0.0% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $554,000 | -19.9% | 39,357 | +9.2% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $88,000 | +8.6% | 7,438 | +50.4% | 0.00% | – |
| DZSI | Buy | DZS INC | $99,000 | +330.4% | 6,097 | +227.4% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Asponsored adr | $27,000 | -15.6% | 4,500 | -10.0% | 0.00% | – |
| EGGFU | Sell | EG ACQUISITION CORPunit 99/99/9999 | $28,000 | -12.5% | 2,856 | -11.4% | 0.00% | – |
| EH | EHANG HLDGS LTDads | $3,000 | -40.0% | 200 | 0.0% | 0.00% | – | |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $295,000 | +555.6% | 20,818 | +689.8% | 0.00% | – |
| EMX | Sell | EMX RTY CORP | $2,000 | -66.7% | 670 | -72.9% | 0.00% | – |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $495,000 | +10.5% | 50,297 | +10.2% | 0.00% | – |
| ETACU | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $2,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| EQT | New | EQT CORPcall | $925,000 | – | 42,400 | +100.0% | 0.00% | – |
| EPRPRC | New | EPR PPTYSpfd c cv 5.75% | $154,000 | – | 6,022 | +100.0% | 0.00% | – |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $8,000 | – | 213 | +100.0% | 0.00% | – |
| New | ESS TECH INC | $43,000 | – | 3,774 | +100.0% | 0.00% | – | |
| NETL | Sell | ETF SER SOLUTIONSnetlease corp | $13,000 | -23.5% | 407 | -27.8% | 0.00% | – |
| ZIG | Sell | ETF SER SOLUTIONSacquirers fd | $158,000 | -11.2% | 5,000 | -21.9% | 0.00% | – |
| VEGN | Buy | ETF SER SOLUTIONSus vegan clima | $1,045,000 | +13.3% | 24,148 | +3.1% | 0.00% | – |
| ALFA | ETF SER SOLUTIONSalpclone alter | $315,000 | -6.0% | 4,036 | 0.0% | 0.00% | – | |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $1,470,000 | -15.2% | 55,435 | -14.8% | 0.00% | – |
| QTUM | Buy | ETF SER SOLUTIONSdefiance quant | $65,000 | +124.1% | 1,175 | +106.1% | 0.00% | – |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $1,063,000 | – | 30,076 | +100.0% | 0.00% | – |
| PPTY | Sell | ETF SER SOLUTIONSus diversified | $155,000 | -40.4% | 3,935 | -47.0% | 0.00% | – |
| CHGX | ETF SER SOLUTIONSchang fin us lrg | $226,000 | +7.6% | 6,440 | 0.0% | 0.00% | – | |
| EEMD | ETF SER SOLUTIONSaam s&p emrg | $5,000 | -16.7% | 246 | 0.0% | 0.00% | – | |
| SPDV | ETF SER SOLUTIONSaam s&p 500 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MXDU | Sell | ETF SER SOLUTIONSnationwide max | $275,000 | -19.4% | 6,806 | -20.1% | 0.00% | – |
| RBIN | ETF SER SOLUTIONSnationwide rsk | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DEEP | Buy | ETF SER SOLUTIONSroundhill acqui | $546,000 | +149.3% | 14,701 | +131.9% | 0.00% | – |
| GOAU | Sell | ETF SER SOLUTIONSus gbl gld pre | $288,000 | +5.9% | 16,134 | -4.2% | 0.00% | – |
| TCTL | ETF SER SOLUTIONSprmse cp divrsfd | $96,000 | +5.5% | 2,787 | 0.0% | 0.00% | – | |
| ADME | ETF SER SOLUTIONSaptus drawdown | $26,000 | +8.3% | 600 | 0.0% | 0.00% | – | |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $536,000 | -62.3% | 22,507 | -51.1% | 0.00% | – |
| SPAK | Sell | ETF SER SOLUTIONSdefiance nxt gn | $10,000 | -79.6% | 475 | -77.6% | 0.00% | – |
| HDRO | Buy | ETF SER SOLUTIONSdefiance next | $411,000 | +6750.0% | 21,480 | +7083.9% | 0.00% | – |
| New | ETF SER SOLUTIONSaam bahl & gayn | $358,000 | – | 13,657 | +100.0% | 0.00% | – | |
| AMZA | ETFIS SER TR Iinfrac act mlp | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| VRAI | Sell | ETFIS SER TR Ivirtus real as | $1,000 | -99.8% | 54 | -99.7% | 0.00% | – |
| VPC | ETFIS SER TR Ivirtus pvt cr | $267,000 | +1.5% | 10,504 | 0.0% | 0.00% | – | |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $1,251,000 | +19.6% | 49,794 | +18.5% | 0.00% | – |
| GAMR | Buy | ETF MANAGERS TRwedbush vid game | $1,264,000 | +431.1% | 14,398 | +404.0% | 0.00% | – |
| GERM | New | ETF MANAGERS TRtreatments tstng | $1,000 | – | 26 | +100.0% | 0.00% | – |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $1,351,000 | +659.0% | 55,427 | +782.0% | 0.00% | – |
| VALT | New | ETF MANAGERS TRetfmg sit ultr | $28,000 | – | 563 | +100.0% | 0.00% | – |
| IVES | Sell | ETF MANAGERS TRwedbush etfmg | $83,000 | -16.2% | 1,708 | -11.0% | 0.00% | – |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $833,000 | -81.6% | 13,176 | -80.8% | 0.00% | -100.0% |
| ETHO | Sell | ETF MANAGERS TRetho climate lea | $275,000 | -48.5% | 4,270 | -52.5% | 0.00% | – |
| EVI | Buy | EVI INDS INC | $1,089,000 | +25.6% | 34,867 | +9.3% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $106,000 | +65.6% | 2,069 | +81.7% | 0.00% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $966,000 | +5.0% | 69,007 | +2.2% | 0.00% | – |
| EIC | Buy | EAGLE POINT INCOME COMPANY I | $51,000 | +183.3% | 3,000 | +200.0% | 0.00% | – |
| EAR | Buy | EARGO INC | $62,000 | +264.7% | 12,152 | +371.4% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $199,000 | +40.1% | 18,196 | +17.6% | 0.00% | – |
| ERES | Buy | EAST RES ACQUISITION CO | $22,000 | +69.2% | 2,200 | +72.5% | 0.00% | – |
| EBC | Sell | EASTERN BANKSHARES INC | $820,000 | -52.5% | 40,671 | -52.2% | 0.00% | – |
| EML | Buy | EASTERN CO | $379,000 | +22.3% | 15,100 | +22.8% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $69,000 | -48.1% | 14,658 | -24.5% | 0.00% | – |
| CEV | EATON VANCE CALIF MUN INCOMsh ben int | $143,000 | -0.7% | 10,557 | 0.0% | 0.00% | – | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $60,000 | -3.2% | 8,850 | 0.0% | 0.00% | – | |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $454,000 | -5.2% | 32,878 | -4.9% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $1,209,000 | +9.2% | 99,498 | +10.2% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $1,140,000 | -2.9% | 98,243 | -0.1% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $295,000 | -16.9% | 19,992 | -17.7% | 0.00% | – |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $1,163,000 | +16.6% | 35,770 | +8.1% | 0.00% | – |
| EVG | Buy | EATON VANCE SHORT DURATION D | $378,000 | +5.6% | 28,472 | +6.1% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $1,680,000 | +11.5% | 98,132 | +4.2% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $578,000 | -5.1% | 54,051 | -5.2% | 0.00% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $976,000 | -6.6% | 44,214 | +0.1% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $16,000 | -67.3% | 1,300 | -69.8% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $520,000 | +5.5% | 24,188 | +9.6% | 0.00% | – |
| EFL | Sell | EATON VANCE FLOATING RATE 20 | $833,000 | -2.0% | 90,087 | -0.7% | 0.00% | – |
| EBIX | Sell | EBIX INC | $121,000 | +3.4% | 3,980 | -8.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $223,000 | -71.7% | 8,484 | -72.5% | 0.00% | – |
| ZEST | Sell | ECOARK HLDGS INC | $23,000 | -64.6% | 10,334 | -16.2% | 0.00% | – |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $575,000 | +5.7% | 39,315 | +0.6% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $24,000 | -55.6% | 1,909 | -50.0% | 0.00% | – |
| EDSA | Buy | EDESA BIOTECH INC | $11,000 | 0.0% | 1,931 | +34.9% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,331,000 | +13.1% | 29,145 | -10.1% | 0.00% | – |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $239,000 | +895.8% | 15,652 | +1017.2% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $1,626,000 | -23.5% | 61,168 | +18.2% | 0.00% | -100.0% |
| EGAN | Buy | EGAIN CORP | $37,000 | +48.0% | 3,735 | +49.8% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $181,000 | -27.9% | 7,056 | +13.9% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $37,000 | +19.4% | 7,085 | +51.7% | 0.00% | – |
| GOED | Buy | 1847 GOEDEKER INC | $23,000 | +91.7% | 9,782 | +165.2% | 0.00% | – |
| ETNB | Sell | 89BIO INC | $460,000 | -76.1% | 35,225 | -64.1% | 0.00% | -100.0% |
| EKSO BIONICS HLDGS INC | $0 | – | 19 | 0.0% | 0.00% | – | ||
| EGHT | Buy | 8X8 INC NEW | $1,279,000 | -17.7% | 76,324 | +14.9% | 0.00% | – |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $116,000 | – | 2,300 | +100.0% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $19,000 | -85.5% | 8,209 | -77.7% | 0.00% | – |
| ELMS | Buy | ELECTRIC LAST MILE SOLUTNS I | $52,000 | +372.7% | 7,364 | +382.3% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,455,000 | -91.9% | 155,543 | -93.3% | 0.00% | -100.0% |
| ELMD | Buy | ELECTROMED INC | $1,239,000 | +30.6% | 95,311 | +8.6% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $17,000 | -64.6% | 5,762 | -50.7% | 0.00% | – |
| Buy | ELIEM THERAPEUTICS INC | $17,000 | +21.4% | 1,603 | +105.5% | 0.00% | – | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $501,000 | +35.0% | 29,295 | +44.2% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $444,000 | +6.7% | 42,743 | +14.6% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $592,000 | -5.1% | 47,898 | +2.5% | 0.00% | – |
| ELYS | Sell | ELYS GAME TECHNOLOGY CORP | $19,000 | -71.6% | 6,378 | -52.8% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $2,000 | +100.0% | 1,811 | +560.9% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $39,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| EMKR | Buy | EMCORE CORP | $67,000 | +52.3% | 9,696 | +64.4% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $767,000 | -96.1% | 17,627 | -95.6% | 0.00% | -100.0% |
| EEX | Buy | EMERALD HOLDING INC | $21,000 | 0.0% | 5,242 | +8.8% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,206,000 | -33.1% | 135,413 | -24.7% | 0.00% | – |
| EIG | Buy | EMPLOYERS HLDGS INC | $238,000 | +48.8% | 5,736 | +41.6% | 0.00% | – |
| EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | 13 | 0.0% | 0.00% | – | |
| New | ENACT HLDGS INC | $67,000 | – | 3,223 | +100.0% | 0.00% | – | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $274,000 | +98.6% | 3,656 | +51.1% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $413,000 | +53.0% | 6,649 | +21.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $26,000 | -88.9% | 6,046 | -89.5% | 0.00% | – |
| DAVA | Sell | ENDAVA PLCads | $803,000 | +4.0% | 4,783 | -15.8% | 0.00% | – |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $171,000 | -44.7% | 4,899 | -54.5% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $1,842,000 | +890.3% | 241,355 | +810.1% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $243,000 | +122.9% | 11,310 | +96.3% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $6,000 | -45.5% | 4,020 | -21.9% | 0.00% | – |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $9,000 | – | 100 | +100.0% | 0.00% | – |
| NDRA | ENDRA LIFE SCIENCES INC | $11,000 | -57.7% | 15,310 | 0.0% | 0.00% | – | |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $0 | -100.0% | 70 | -95.7% | 0.00% | – |
| ENS | Sell | ENERSYS | $526,000 | -94.1% | 6,645 | -94.4% | 0.00% | -100.0% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $1,806,000 | -29.1% | 997,864 | -5.5% | 0.00% | -100.0% |
| New | ENFUSION INCcl a | $99,000 | – | 4,766 | +100.0% | 0.00% | – | |
| VOTE | Buy | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $22,000 | +46.7% | 400 | +33.3% | 0.00% | – |
| New | ENGINE GAMING AND MEDIA INC | $6,000 | – | 1,854 | +100.0% | 0.00% | – | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,527,000 | +4.3% | 221,550 | +3.2% | 0.00% | – |
| EBF | Buy | ENNIS INC | $797,000 | +21.3% | 40,804 | +17.1% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $3,000 | +200.0% | 380 | +375.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $2,115,000 | +37.1% | 51,609 | +15.6% | 0.00% | – |
| Buy | ENOVIX CORPORATION | $1,128,000 | +58.2% | 41,385 | +9.6% | 0.00% | – | |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $496,000 | +62.1% | 11,040 | +29.9% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $578,000 | +28.7% | 12,273 | +23.6% | 0.00% | – |
| ERSX | New | ENTREPRENEURSHARES SERIES TRershares nextgen | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $282,000 | +11.5% | 41,483 | +16.9% | 0.00% | – |
| New | ENTRADA THERAPEUTICS INC | $32,000 | – | 1,863 | +100.0% | 0.00% | – | |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $1,441,000 | +257.6% | 489,749 | +341.4% | 0.00% | – |
| ELA | Sell | ENVELA CORP | $0 | -100.0% | 68 | -98.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $2,000 | -60.0% | 500 | -64.3% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $84,000 | -4.5% | 11,165 | +77.5% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $52,000 | -1.9% | 20,806 | +99.5% | 0.00% | – |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $9,000 | 0.0% | 912 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | 304 | 0.0% | 0.00% | – | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,488,000 | +52.6% | 143,886 | +49.7% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $232,000 | +18.4% | 6,838 | +16.9% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $690,000 | +12.2% | 26,605 | +12.6% | 0.00% | – |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $223,000 | +3.2% | 22,746 | +3.4% | 0.00% | – |
| EQDU | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $60,000 | -1.6% | 6,000 | 0.0% | 0.00% | – | |
| Buy | ERASCA INC | $67,000 | +36.7% | 4,305 | +85.7% | 0.00% | – | |
| ERIE | Sell | ERIE INDTY COcl a | $697,000 | -6.2% | 3,614 | -13.2% | 0.00% | – |
| ERO | New | ERO COPPER CORPcall | $661,000 | – | 43,200 | +100.0% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $161,000 | +666.7% | 10,227 | +817.2% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $29,000 | -56.7% | 5,800 | +1.8% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $125,000 | -50.8% | 8,790 | -49.7% | 0.00% | – |
| ESSA | ESSA BANCORP INC | $125,000 | +5.0% | 7,223 | 0.0% | 0.00% | – | |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $214,000 | +55.1% | 6,806 | +41.8% | 0.00% | – |
| GMBL | Buy | ESPORTS ENTMT GROUP INC | $39,000 | -18.8% | 11,163 | +55.8% | 0.00% | – |
| EBET | Buy | ESPORTS TECHNOLOGIES INC | $54,000 | +12.5% | 2,640 | +86.6% | 0.00% | – |
| EPIX | Buy | ESSA PHARMA INC | $102,000 | +142.9% | 7,195 | +38.5% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $984,000 | +30.0% | 34,141 | +25.9% | 0.00% | – |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $6,000 | 0.0% | 95 | -19.5% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,292,000 | +68.2% | 49,181 | +52.0% | 0.00% | – |
| ETSY INCnote 0.125%10/0 | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | ||
| New | ETSY INCnote 0.125% 9/0 | $167,000 | – | 123,000 | +100.0% | 0.00% | – | |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $529,000 | +149.5% | 46,894 | +151.3% | 0.00% | – |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $24,000 | -22.6% | 22,000 | -21.4% | 0.00% | – | |
| EEA | Sell | EUROPEAN EQUITY FD INC | $115,000 | -25.3% | 11,126 | -19.6% | 0.00% | – |
| Buy | EUROPEAN WAX CTR INC | $135,000 | +75.3% | 4,413 | +61.4% | 0.00% | – | |
| EVBN | Sell | EVANS BANCORP INC | $173,000 | +0.6% | 4,287 | -4.5% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $40,000 | +73.9% | 6,679 | +102.6% | 0.00% | – |
| EVCM | Buy | EVERCOMMERCE INC | $61,000 | +144.0% | 3,887 | +160.5% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $1,218,000 | -62.8% | 18,100 | -16.4% | 0.00% | -100.0% |
| EVRI | Sell | EVERI HLDGS INC | $773,000 | -24.2% | 36,207 | -14.2% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $102,000 | -28.2% | 6,501 | -14.5% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $1,636,000 | +26.7% | 144,790 | -27.4% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $0 | – | 500 | -3.8% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $60,000 | -54.2% | 11,800 | -48.7% | 0.00% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $16,000 | 0.0% | 3,700 | +37.0% | 0.00% | – | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,707,000 | +174.9% | 61,691 | +207.9% | 0.00% | – |
| New | EVOLENT HEALTH INCnote 1.500%10/1 | $22,000 | – | 20,000 | +100.0% | 0.00% | – | |
| EOLS | Buy | EVOLUS INC | $125,000 | +16.8% | 18,984 | +36.1% | 0.00% | – |
| EVGO | Buy | EVGO INC | $1,902,000 | +31.1% | 191,353 | +7.5% | 0.00% | – |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $18,000 | 0.0% | 1,773 | 0.0% | 0.00% | – | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| XGN | Buy | EXAGEN INC | $26,000 | +44.4% | 2,208 | +70.6% | 0.00% | – |
| EXN | Sell | EXCELLON RES INC | $11,000 | -31.2% | 10,216 | -14.9% | 0.00% | – |
| New | EXCELFIN ACQUISITION CORP | $0 | – | 1 | +100.0% | 0.00% | – | |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $387,000 | +89.7% | 5,375 | +102.4% | 0.00% | – |
| THNQ | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $134,000 | +6.3% | 3,065 | +3.9% | 0.00% | – |
| UTRN | Buy | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $535,000 | +23.6% | 17,367 | +37.9% | 0.00% | – |
| EKAR | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $19,000 | +5.6% | 450 | 0.0% | 0.00% | – | |
| HTUS | Sell | EXCHANGE TRADED CONCEPTS TRhull tactic us | $7,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $10,000 | – | 500 | +100.0% | 0.00% | – |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $496,000 | +3.1% | 15,689 | +4.4% | 0.00% | – |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $218,000 | +35.4% | 22,213 | +36.1% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,337,000 | +44.1% | 39,684 | +69.9% | 0.00% | – |
| EXPR | EXPRESS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| EXTR | Buy | EXTREME NETWORKS INC | $1,515,000 | +64.1% | 96,509 | +3.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $55,000 | +52.8% | 7,484 | +55.4% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $74,000 | +94.7% | 6,016 | +64.1% | 0.00% | – |
| EYEN | EYENOVIA INC | $11,000 | -21.4% | 2,800 | 0.0% | 0.00% | – | |
| FACA | FIGURE ACQUISITION CORP I | $142,000 | -0.7% | 14,500 | 0.0% | 0.00% | – | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $24,000 | +4.3% | 2,350 | 0.0% | 0.00% | – | |
| FLYW | Buy | FLYWIRE CORPORATION | $858,000 | +116.1% | 22,553 | +148.7% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $989,000 | +13.7% | 22,557 | +11.2% | 0.00% | – |
| FIGS | Buy | FIGS INCcl a | $395,000 | +18.3% | 14,329 | +59.2% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $315,000 | +34.0% | 9,376 | +38.3% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $754,000 | +10.7% | 28,749 | +3.8% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $293,000 | +15.8% | 5,085 | +12.1% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $340,000 | +407.5% | 2,209 | +351.7% | 0.00% | – |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $965,000 | +0.9% | 98,100 | 0.0% | 0.00% | – | |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $26,000 | +8.3% | 24,525 | 0.0% | 0.00% | – | |
| FTCI | Buy | FTC SOLAR INC | $235,000 | +5.4% | 31,063 | +8.3% | 0.00% | – |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $195,000 | – | 19,500 | +100.0% | 0.00% | – | |
| Buy | F45 TRAINING HLDGS INC | $56,000 | +24.4% | 5,146 | +72.3% | 0.00% | – | |
| Buy | FALCON MINERALS CORP | $205,000 | +64.0% | 42,101 | +57.0% | 0.00% | – | |
| FARADAY FUTRE INTLGT ELCTR I | $3,000 | -40.0% | 545 | 0.0% | 0.00% | – | ||
| FARM | Sell | FARMER BROS CO | $452,000 | -31.4% | 60,588 | -22.6% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $397,000 | +66.8% | 21,349 | +41.2% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $596,000 | +4.2% | 49,875 | +4.7% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $276,000 | +110.7% | 3,933 | +97.9% | 0.00% | – |
| FST | Buy | FAST ACQUISITION CORP | $132,000 | -19.0% | 13,002 | +1.6% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $1,577,000 | +149.1% | 26,948 | +152.6% | 0.00% | – |
| FTHM | Sell | FATHOM HOLDINGS INC | $31,000 | -50.0% | 1,536 | -33.4% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $2,175,000 | +29.2% | 17,558 | +13.2% | 0.00% | – |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $2,000 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $222,000 | -17.5% | 14,790 | -15.8% | 0.00% | – |
| FEMY | FEMASYS INC | $9,000 | -40.0% | 2,223 | 0.0% | 0.00% | – | |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $0 | -100.0% | 17 | -81.9% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $192,000 | +152.6% | 13,593 | +82.4% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $1,683,000 | +15.5% | 27,623 | +6.5% | 0.00% | – |
| New | FIDELITY COVINGTON TRUSTelec vehs & futr | $9,000 | – | 327 | +100.0% | 0.00% | – | |
| New | FIDELITY COVINGTON TRUSTdigital hlth etf | $9,000 | – | 372 | +100.0% | 0.00% | – | |
| New | FIDELITY COVINGTON TRUST | $9,000 | – | 372 | +100.0% | 0.00% | – | |
| New | FIDELITY COVINGTON TRUSTclean energy etf | $9,000 | – | 355 | +100.0% | 0.00% | – | |
| FSST | Sell | FIDELITY COVINGTON TRUSTsustainabilit us | $551,000 | +6.6% | 24,638 | -2.1% | 0.00% | – |
| FDWM | Buy | FIDELITY COVINGTON TRUSTwomen's leader | $493,000 | +202.5% | 23,542 | +186.6% | 0.00% | – |
| FSMO | Buy | FIDELITY COVINGTON TRUSTfidelity sml-mid | $343,000 | +281.1% | 14,056 | +258.7% | 0.00% | – |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $527,000 | -63.7% | 11,293 | -67.4% | 0.00% | – |
| FMAG | New | FIDELITY COVINGTON TRUSTfidelity magelan | $352,000 | – | 13,929 | +100.0% | 0.00% | – |
| FBCV | Buy | FIDELITY COVINGTON TRUSTblue chip value | $395,000 | +3191.7% | 13,412 | +3171.2% | 0.00% | – |
| FMIL | Buy | FIDELITY COVINGTON TRUSTnew millennium | $1,237,000 | +1667.1% | 41,748 | +1591.6% | 0.00% | – |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $256,000 | – | 7,536 | +100.0% | 0.00% | – |
| FDEV | Sell | FIDELITY COVINGTON TRUSTintl multifactor | $784,000 | -8.3% | 26,348 | -11.6% | 0.00% | – |
| FDEM | FIDELITY COVINGTON TRUSTemerg mkts mltft | $40,000 | -2.4% | 1,575 | 0.0% | 0.00% | – | |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,115,000 | -74.8% | 30,795 | -76.6% | 0.00% | -100.0% |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $300,000 | -2.3% | 5,492 | +0.2% | 0.00% | – |
| FIVA | New | FIDELITY COVINGTON TRUSTint vl fct etf | $49,000 | – | 2,020 | +100.0% | 0.00% | – |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $153,000 | +155.0% | 7,417 | +149.7% | 0.00% | – |
| FQAL | FIDELITY COVINGTON TRUSTqlty fctor etf | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $1,538,000 | +183.2% | 29,385 | +157.6% | 0.00% | – |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $22,000 | -98.7% | 492 | -98.8% | 0.00% | – |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $1,298,000 | -46.5% | 32,210 | -50.9% | 0.00% | -100.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,150,000 | +20.4% | 33,143 | +5.5% | 0.00% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $316,000 | +37.4% | 6,803 | +21.3% | 0.00% | – |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $472,000 | -11.6% | 9,180 | -8.1% | 0.00% | – |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $378,000 | -82.3% | 7,504 | -84.4% | 0.00% | -100.0% |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $210,000 | +624.1% | 3,560 | +514.9% | 0.00% | – |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $254,000 | -0.8% | 4,620 | -0.1% | 0.00% | – |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $57,000 | 0.0% | 1,094 | +0.2% | 0.00% | – |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $204,000 | +3.0% | 4,015 | +3.1% | 0.00% | – |
| FIGB | FIDELITY MERRIMACK STR TRinvestment gr bd | $18,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIALput | $183,000 | +15.1% | 3,500 | 0.0% | 0.00% | – | |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $750,000 | +67.0% | 72,426 | +71.7% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $223,000 | +4.7% | 12,357 | +0.4% | 0.00% | – |
| Sell | FIELD TRIP HEALTH LTD | $70,000 | -59.5% | 28,398 | -24.7% | 0.00% | – | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $418,000 | +1.5% | 38,052 | +1.1% | 0.00% | – |
| JOBS | Sell | 51JOB INCsponsored ads | $22,000 | -33.3% | 444 | -6.9% | 0.00% | – |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $11,000 | -59.3% | 2,695 | -49.8% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $395,000 | +43.6% | 12,407 | +38.3% | 0.00% | – |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $16,000 | +60.0% | 1,644 | +111.3% | 0.00% | – |
| FTCV | FINTECH ACQUISITION CORP V | $60,000 | -1.6% | 6,000 | 0.0% | 0.00% | – | |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $23,000 | -88.4% | 4,568 | -87.0% | 0.00% | – |
| Sell | MANDIANT INCnote 1.625% 6/0 | $2,000 | -99.8% | 2,000 | -99.8% | 0.00% | – | |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $241,000 | +282.5% | 12,641 | +278.2% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $1,058,000 | +6.8% | 33,710 | -1.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $534,000 | -11.3% | 38,706 | -15.4% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $1,709,000 | +20.0% | 37,374 | +12.8% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $153,000 | +64.5% | 3,970 | +65.6% | 0.00% | – |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $192,000 | +500.0% | 13,235 | +482.3% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $349,000 | +50.4% | 12,863 | +36.8% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $348,000 | +64.2% | 11,936 | +61.3% | 0.00% | – |
| FCAP | Sell | FIRST CAP INC | $73,000 | 0.0% | 1,802 | -0.2% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $632,000 | -46.7% | 761 | -45.8% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $2,036,000 | +31.4% | 126,519 | +11.3% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $319,000 | +18.1% | 9,561 | +12.2% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $149,000 | – | 5,800 | +100.0% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,851,000 | +6.4% | 75,918 | +2.1% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $691,000 | +12.7% | 15,228 | +4.3% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $161,000 | – | 9,980 | +100.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $262,000 | +95.5% | 10,575 | +108.5% | 0.00% | – |
| FHN | FIRST HORIZON CORPORATIONcall | $2,082,000 | +0.2% | 127,500 | 0.0% | 0.00% | -100.0% | |
| FHB | Sell | FIRST HAWAIIAN INC | $737,000 | -7.6% | 27,007 | -0.7% | 0.00% | – |
| DIBS | Buy | 1STDIBS COM INC | $24,000 | +118.2% | 1,936 | +114.4% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $493,000 | +91.1% | 10,481 | +26.5% | 0.00% | – |
| New | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FLIC | Buy | FIRST LONG IS CORP | $1,182,000 | +14.3% | 54,719 | +9.1% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $868,000 | -45.3% | 78,139 | -44.3% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $2,111,000 | -6.6% | 190,000 | -5.0% | 0.00% | -100.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $853,000 | +25.6% | 20,364 | +25.3% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $138,000 | +81.6% | 3,217 | +74.5% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,295,000 | +27.7% | 63,233 | +18.5% | 0.00% | – |
| FXNC | FIRST NATL CORP | $6,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| FSFG | New | FIRST SVGS FINL GROUP INC | $143,000 | – | 5,400 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $147,000 | +72.9% | 2,968 | +64.7% | 0.00% | – |
| FAM | Sell | FIRST TR / ABERDEEN GLOBAL O | $995,000 | -8.2% | 103,419 | -3.3% | 0.00% | – |
| FEO | Sell | FIRST TR / ABERDEEN EMERGING | $215,000 | -8.9% | 16,281 | -0.0% | 0.00% | – |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $1,002,000 | +235.1% | 21,040 | +256.6% | 0.00% | – |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $432,000 | +14.0% | 13,613 | +7.6% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $1,471,000 | -59.8% | 19,562 | -62.5% | 0.00% | -100.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,165,000 | +5.5% | 67,785 | +3.3% | 0.00% | – |
| FGB | Buy | FIRST TR SPECIALTY FIN & FIN | $525,000 | +4.4% | 128,452 | +1.5% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $4,000 | -98.4% | 145 | -98.1% | 0.00% | – |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $1,703,000 | +32.3% | 141,220 | +34.3% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $1,114,000 | +63.6% | 34,095 | +48.1% | 0.00% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $701,000 | +1391.5% | 11,725 | +1365.6% | 0.00% | – |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $556,000 | -75.8% | 15,433 | -73.1% | 0.00% | -100.0% |
| FPXE | Sell | FIRST TR EXCHANGE TRADED FDipox europe eq | $79,000 | -69.6% | 2,500 | -70.6% | 0.00% | – |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $1,253,000 | +181.6% | 86,914 | +171.5% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $1,947,000 | +46.6% | 96,214 | +51.5% | 0.00% | – |
| FLM | FIRST TR EXCHANGE-TRADED FDglobal engr etf | $44,000 | 0.0% | 810 | 0.0% | 0.00% | – | |
| FFR | Sell | FIRST TR FTSE EPRA / NAREIT | $475,000 | -8.8% | 8,730 | -16.0% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $400,000 | -79.0% | 6,782 | -80.0% | 0.00% | -100.0% |
| FLN | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| FCA | Sell | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $147,000 | -13.5% | 5,381 | -4.9% | 0.00% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $216,000 | +369.6% | 4,329 | +401.0% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $250,000 | -8.1% | 4,663 | -5.9% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $312,000 | +1.3% | 4,372 | -6.8% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $5,000 | -90.2% | 117 | -89.0% | 0.00% | – |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $325,000 | +151.9% | 7,046 | +151.6% | 0.00% | – |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,088,000 | -45.1% | 14,661 | -46.8% | 0.00% | -100.0% |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $1,985,000 | +93.7% | 42,142 | +82.0% | 0.00% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $1,327,000 | +12.4% | 98,062 | +5.9% | 0.00% | – |
| ECLN | Sell | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $156,000 | +3.3% | 6,289 | -4.1% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $1,926,000 | – | 96,256 | +100.0% | 0.00% | – | |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $1,053,000 | +0.8% | 76,160 | -1.2% | 0.00% | – |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $640,000 | +65.4% | 29,082 | +61.3% | 0.00% | – |
| FTLB | Sell | FIRST TR EXCHANGE-TRADED FDhedged buywrite | $22,000 | -76.8% | 1,022 | -76.7% | 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 | $19,000 | -96.1% | 553 | -96.4% | 0.00% | – |
| DALI | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $27,000 | +8.0% | 1,000 | 0.0% | 0.00% | – | |
| RNMC | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $54,000 | +5.9% | 1,785 | 0.0% | 0.00% | – | |
| RNEM | Buy | FIRST TR EXCHANGE-TRADED FDemerging mkts | $61,000 | +1.7% | 1,274 | +1.8% | 0.00% | – |
| RNDM | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $34,000 | +3.0% | 611 | 0.0% | 0.00% | – | |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $335,000 | -84.5% | 4,135 | -87.0% | 0.00% | -100.0% |
| 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 | $1,431,000 | -9.9% | 37,837 | -16.2% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $1,148,000 | +5.8% | 158,332 | +5.1% | 0.00% | – |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,078,000 | -51.2% | 23,737 | -48.9% | 0.00% | -100.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $269,000 | -4.3% | 49,263 | -0.3% | 0.00% | – |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,135,000 | -17.9% | 36,414 | -14.2% | 0.00% | – |
| RFEU | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $14,000 | +16.7% | 170 | 0.0% | 0.00% | – | |
| FMNY | Sell | FIRST TR EXCH TRADED FD IIInew york muni | $235,000 | -83.9% | 7,777 | -84.0% | 0.00% | – |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $47,000 | +42.4% | 1,455 | +37.1% | 0.00% | – |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $725,000 | +296.2% | 20,208 | +252.5% | 0.00% | – |
| FDIV | Sell | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $444,000 | -12.4% | 8,752 | -15.0% | 0.00% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $509,000 | +71.4% | 38,353 | +66.4% | 0.00% | – |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $461,000 | -61.0% | 17,981 | -62.3% | 0.00% | – |
| MCEF | FIRST TR EXCHNG TRADED FD VImun cef in opt | $69,000 | +3.0% | 3,240 | 0.0% | 0.00% | – | |
| FIRST TR EXCHNG TRADED FD VIskybridge crypto | $4,000 | -20.0% | 250 | 0.0% | 0.00% | – | ||
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $259,000 | -10.1% | 7,350 | -12.7% | 0.00% | – |
| MMLG | Buy | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $1,982,000 | +143.2% | 72,974 | +143.7% | 0.00% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $41,000 | – | 1,150 | +100.0% | 0.00% | – |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $780,000 | +3.6% | 22,065 | 0.0% | 0.00% | – | |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $102,000 | +6.2% | 2,640 | 0.0% | 0.00% | – | |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $797,000 | -2.4% | 39,853 | -1.6% | 0.00% | – |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $97,000 | – | 2,950 | +100.0% | 0.00% | – |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $444,000 | -80.8% | 15,424 | -79.6% | 0.00% | -100.0% |
| FUNC | Buy | FIRST UTD CORP | $38,000 | +2.7% | 2,014 | +0.7% | 0.00% | – |
| DVLU | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $485,000 | -54.4% | 19,303 | -57.3% | 0.00% | – |
| FUSB | FIRST US BANCSHARES INC | $58,000 | -1.7% | 5,500 | 0.0% | 0.00% | – | |
| New | FIRST WATCH RESTAURANT GROUP | $133,000 | – | 7,870 | +100.0% | 0.00% | – | |
| MYFW | Buy | FIRST WESTN FINL INC | $173,000 | +98.9% | 5,702 | +90.1% | 0.00% | – |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | $11,000 | -8.3% | 2,600 | 0.0% | 0.00% | – | |
| FBC | Buy | FLAGSTAR BANCORP INC | $442,000 | +52.4% | 9,213 | +61.4% | 0.00% | – |
| FSR | Buy | FISKER INC | $1,850,000 | +11.0% | 117,542 | +3.2% | 0.00% | – |
| FIVE9 INCnote 0.125% 5/0 | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | ||
| FSBC | Buy | FIVE STAR BANCORP | $84,000 | +366.7% | 2,775 | +276.5% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $2,000 | -50.0% | 727 | -13.6% | 0.00% | – |
| FPH | FIVE POINT HOLDINGS LLC | $13,000 | -13.3% | 1,940 | 0.0% | 0.00% | – | |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $682,000 | -1.9% | 29,938 | +3.3% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $936,000 | +17.6% | 53,460 | +5.9% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $73,000 | +1.4% | 5,695 | +1.2% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $607,000 | -3.7% | 21,842 | -0.2% | 0.00% | – | |
| FLMEU | Sell | FLAME ACQUISITION CORPunit 99/99/9999 | $367,000 | -0.8% | 36,646 | -0.3% | 0.00% | – |
| BDL | New | FLANIGANS ENTERPRISES INC | $136,000 | – | 4,400 | +100.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $333,000 | +17.3% | 12,381 | +34.8% | 0.00% | – |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $1,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $212,000 | +3433.3% | 3,595 | +3531.3% | 0.00% | – |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $540,000 | -60.5% | 19,274 | -60.6% | 0.00% | – |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $85,000 | +325.0% | 1,735 | +326.3% | 0.00% | – |
| ESGG | Sell | FLEXSHARES TRstox gbl esg slt | $303,000 | +1.0% | 1,998 | -6.1% | 0.00% | – |
| ESG | Sell | FLEXSHARES TRstox us esg slct | $2,188,000 | -44.3% | 18,835 | -49.4% | 0.00% | -100.0% |
| ASET | Sell | FLEXSHARES TRreal asst idx | $686,000 | +4.7% | 20,067 | -1.5% | 0.00% | – |
| QLC | Sell | FLEXSHARES TRus quality cap | $57,000 | +5.6% | 1,096 | -3.0% | 0.00% | – |
| MBSD | FLEXSHARES TRdiscp dur mbs | $15,000 | 0.0% | 628 | 0.0% | 0.00% | – | |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $47,000 | +4.4% | 628 | -8.1% | 0.00% | – |
| IQDE | FLEXSHARES TRintl qltdv def | $9,000 | 0.0% | 388 | 0.0% | 0.00% | – | |
| QDYN | Sell | FLEXSHARES TRqlt divdyn idx | $613,000 | -70.5% | 9,375 | -73.2% | 0.00% | -100.0% |
| FLGC | Sell | FLORA GROWTH CORP | $2,000 | -90.9% | 1,260 | -67.7% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $1,000 | – | 785 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $1,465,000 | +35.4% | 53,292 | +16.3% | 0.00% | – |
| New | FLUENCE ENERGY INC | $79,000 | – | 2,225 | +100.0% | 0.00% | – | |
| FLNT | Buy | FLUENT INC | $19,000 | +58.3% | 9,246 | +75.8% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $299,000 | -5.7% | 76,099 | +57.8% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $355,000 | +34.0% | 14,567 | +24.4% | 0.00% | – |
| FLUX | FLUX PWR HLDGS INC | $2,000 | 0.0% | 492 | 0.0% | 0.00% | – | |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $162,000 | +107.7% | 7,118 | +28.3% | 0.00% | – |
| New | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $251,000 | – | 25,000 | +100.0% | 0.00% | – | |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $1,557,000 | +65.1% | 26,055 | +44.7% | 0.00% | – |
| FONR | Buy | FONAR CORP | $140,000 | +60.9% | 9,363 | +65.4% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $1,448,000 | -43.9% | 33,162 | -41.3% | 0.00% | -100.0% |
| FRSX | Buy | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $5,000 | +400.0% | 3,454 | +1281.6% | 0.00% | – |
| FRXBU | Sell | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $991,000 | -0.2% | 100,000 | -0.5% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $87,000 | +27.9% | 4,027 | +11.3% | 0.00% | – |
| FORA | Buy | FORIAN INC | $93,000 | +10.7% | 10,319 | +26.3% | 0.00% | – |
| Sell | FORGEROCK INCcl a | $436,000 | -35.3% | 16,325 | -5.7% | 0.00% | – | |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $93,000 | +5.7% | 6,542 | +73.5% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $877,000 | +108.3% | 19,166 | +70.7% | 0.00% | – |
| FORTY | FORMULA SYSTEMS 1985 LTDsponsored ads | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – | |
| FORR | Buy | FORRESTER RESH INC | $129,000 | +115.0% | 2,193 | +80.8% | 0.00% | – |
| FTS | FORTIS INCput | $1,569,000 | +8.9% | 32,500 | 0.0% | 0.00% | – | |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $42,000 | -99.8% | 42,000 | -99.8% | 0.00% | -100.0% | |
| FBIO | Buy | FORTRESS BIOTECH INC | $43,000 | +79.2% | 17,159 | +131.1% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $199,000 | +131.4% | 8,323 | +129.1% | 0.00% | – |
| FBRX | Buy | FORTE BIOSCIENCES INC | $7,000 | +75.0% | 3,041 | +162.4% | 0.00% | – |
| FSSIU | Sell | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $249,000 | -2.4% | 24,885 | -2.0% | 0.00% | – |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $98,000 | -1.0% | 9,929 | 0.0% | 0.00% | – | |
| FVIVU | Sell | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $465,000 | +0.9% | 46,581 | -0.5% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $4,000 | +33.3% | 215 | +68.0% | 0.00% | – |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $0 | – | 22 | 0.0% | 0.00% | – | ||
| FOSL | Buy | FOSSIL GROUP INC | $76,000 | +11.8% | 7,389 | +28.5% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $294,000 | -54.7% | 75,514 | -54.3% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $159,000 | +35.9% | 11,600 | +54.7% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $118,000 | +87.3% | 5,382 | +129.6% | 0.00% | – |
| FOXA | New | FOX CORPput | $546,000 | – | 14,800 | +100.0% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $304,000 | +128.6% | 5,838 | +54.5% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $152,000 | – | 10,233 | +100.0% | 0.00% | – | |
| FC | Buy | FRANKLIN COVEY CO | $815,000 | +22.7% | 17,601 | +8.2% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $1,056,000 | +143.9% | 11,172 | +105.9% | 0.00% | – |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $724,000 | +4.5% | 21,869 | +0.2% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $102,000 | +96.2% | 17,086 | +51.5% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $136,000 | +2.3% | 14,929 | +2.2% | 0.00% | – |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRlibertyq intl | $303,000 | +49.3% | 10,546 | +43.4% | 0.00% | – |
| FLQD | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $18,000 | +5.9% | 489 | 0.0% | 0.00% | – | |
| FLLV | Sell | FRANKLIN TEMPLETON ETF TRliberty us etf | $1,349,000 | -34.1% | 26,227 | -40.2% | 0.00% | -100.0% |
| FLSP | New | FRANKLIN TEMPLETON ETF TRliberty systmt | $1,000 | – | 32 | +100.0% | 0.00% | – |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRliberty us cor | $188,000 | +1.1% | 7,472 | +1.8% | 0.00% | – |
| FLBL | New | FRANKLIN TEMPLETON ETF TRliberty sr ln | $211,000 | – | 8,457 | +100.0% | 0.00% | – |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRliberty invt | $301,000 | -1.6% | 11,678 | -0.9% | 0.00% | – |
| FLEE | FRANKLIN TEMPLETON ETF TRftse europe | $10,000 | +11.1% | 332 | 0.0% | 0.00% | – | |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $737,000 | – | 28,997 | +100.0% | 0.00% | – |
| FLTW | FRANKLIN TEMPLETON ETF TRftse taiwan | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $3,000 | -94.8% | 112 | -94.4% | 0.00% | – |
| FLRU | FRANKLIN TEMPLETON ETF TRfranklin rusia | $15,000 | -6.2% | 490 | 0.0% | 0.00% | – | |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,002,000 | -37.0% | 34,110 | -33.7% | 0.00% | – |
| FLHK | Buy | FRANKLIN TEMPLETON ETF TRftse hong kong | $1,889,000 | +188800.0% | 76,923 | +153746.0% | 0.00% | – |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $19,000 | -90.5% | 750 | -90.1% | 0.00% | – |
| FLMB | FRANKLIN TEMPLETON ETF TRliberty fdrl tax | $364,000 | +0.6% | 13,400 | 0.0% | 0.00% | – | |
| FLMI | Sell | FRANKLIN TEMPLETON ETF TRliberty fdrl int | $891,000 | -14.2% | 33,232 | -14.6% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $419,000 | -34.6% | 49,527 | -37.4% | 0.00% | – |
| FKWL | Sell | FRANKLIN WIRELESS CORP | $159,000 | -54.3% | 36,400 | -24.0% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $37,000 | +42.3% | 533 | +27.5% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcall | $2,003,000 | +28.3% | 48,000 | 0.0% | 0.00% | – | |
| RAIL | Buy | FREIGHTCAR AMER INC | $7,000 | +40.0% | 1,855 | +68.6% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $1,621,000 | -34.7% | 17,014 | -2.2% | 0.00% | -100.0% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $38,000 | +46.2% | 7,312 | +99.7% | 0.00% | – |
| Buy | FRESHWORKS INC | $58,000 | +1833.3% | 2,215 | +3307.7% | 0.00% | – | |
| New | FRESHWORKS INCcall | $391,000 | – | 14,900 | +100.0% | 0.00% | – | |
| FRD | New | FRIEDMAN INDS INC | $100,000 | – | 10,700 | +100.0% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $622,000 | -10.4% | 16,951 | +2.3% | 0.00% | – |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $369,000 | -45.4% | 27,168 | -36.5% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $878,000 | -52.2% | 168,647 | -38.5% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $1,768,000 | -18.2% | 113,985 | +26.4% | 0.00% | -100.0% |
| HUGE | Sell | FSD PHARMA INCcl b sub vtg | $1,000 | 0.0% | 701 | -23.0% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $81,000 | -11.0% | 4,583 | +41.5% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $1,995,000 | -19.0% | 19,828 | -27.6% | 0.00% | -100.0% |
| FLL | Buy | FULL HSE RESORTS INC | $86,000 | +132.4% | 7,106 | +104.6% | 0.00% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $126,000 | – | 15,089 | +100.0% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $317,000 | +50.2% | 16,873 | +46.0% | 0.00% | – |
| FURY | Sell | FURY GOLD MINES LIMITED | $3,000 | 0.0% | 4,297 | -6.5% | 0.00% | – |
| FUSN | Sell | FUSION PHARMACEUTICALS INC | $4,000 | -78.9% | 850 | -63.8% | 0.00% | – |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $37,000 | -95.3% | 870 | -89.9% | 0.00% | – |
| FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $360,000 | +1.1% | 36,367 | -0.8% | 0.00% | – |
| Buy | FUTURE HEALTH ESG CORPunit 09/09/2026 | $913,000 | +437.1% | 92,001 | +441.2% | 0.00% | – | |
| FVCB | Buy | FVCBANKCORP INC | $197,000 | +42.8% | 10,000 | +44.9% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $232,000 | +1.3% | 9,270 | +6.7% | 0.00% | – |
| GATX | Buy | GATX CORP | $1,261,000 | +91.4% | 12,088 | +64.2% | 0.00% | – |
| GDL | Sell | GDL FD | $67,000 | -17.3% | 7,507 | -16.7% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $223,000 | -10.8% | 28,709 | -14.4% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $447,000 | -45.9% | 14,118 | -62.5% | 0.00% | – |
| GDS HLDGS LTDnote 2.000% 6/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| GWGH | GWG HLDGS INC | $1,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| GOAC | Buy | GO ACQUISITION CORP | $29,000 | +1350.0% | 2,906 | +1353.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $91,000 | +28.2% | 8,859 | +68.6% | 0.00% | – |
| GVP | GSE SYS INC | $7,000 | +16.7% | 4,000 | 0.0% | 0.00% | – | |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $79,000 | -25.5% | 9,127 | -20.9% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $126,000 | -21.2% | 18,897 | -11.8% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY INC | $136,000 | -13.4% | 29,300 | -1.0% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $105,000 | +69.4% | 5,001 | +59.7% | 0.00% | – |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $711,000 | +2.0% | 44,682 | +2.2% | 0.00% | – |
| GMS | Sell | GMS INC | $996,000 | +3.9% | 16,556 | -24.3% | 0.00% | – |
| GTBP | Buy | GT BIOPHARMA INC | $20,000 | -28.6% | 6,377 | +54.3% | 0.00% | – |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $17,000 | -15.0% | 8,786 | +30.0% | 0.00% | – |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $49,000 | 0.0% | 5,004 | 0.0% | 0.00% | – | |
| GANX | New | GAIN THERAPEUTICS INC | $57,000 | – | 10,560 | +100.0% | 0.00% | – |
| GAIA | GAIA INC NEWcl a | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| GLPG | Buy | GALAPAGOS NVspon adr | $189,000 | +12.5% | 3,415 | +7.3% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $45,000 | -27.4% | 9,875 | +28.2% | 0.00% | – |
| GAU | Sell | GALIANO GOLD INC | $17,000 | -62.2% | 24,640 | -61.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $799,000 | -1.4% | 213,232 | -1.8% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $406,000 | +11.2% | 75,754 | +5.3% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,170,000 | +95.7% | 7,889 | +131.5% | 0.00% | – |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $695,000 | +0.1% | 70,000 | 0.0% | 0.00% | – | |
| GCI | Buy | GANNETT CO INC | $133,000 | +44.6% | 24,972 | +81.8% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $20,000 | +5.3% | 2,474 | -3.1% | 0.00% | – |
| GATO | Sell | GATOS SILVER INC | $114,000 | -20.8% | 11,111 | -9.9% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC | $106,000 | +76.7% | 10,100 | +97.1% | 0.00% | – |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $14,000 | +100.0% | 4,873 | +157.7% | 0.00% | – |
| GNSS | Buy | GENASYS INC | $10,000 | +25.0% | 2,500 | +66.7% | 0.00% | – |
| GBIO | Buy | GENERATION BIO CO | $113,000 | -21.0% | 16,162 | +183.6% | 0.00% | – |
| GCO | Buy | GENESCO INC | $358,000 | +45.5% | 5,571 | +30.9% | 0.00% | – |
| GENE | Sell | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $0 | -100.0% | 8 | -99.7% | 0.00% | – |
| GTH | Sell | GENETRON HLDGS LTDads | $0 | -100.0% | 22 | -87.2% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $318,000 | +21.4% | 29,668 | +12.9% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $63,000 | +16.7% | 61,313 | +53.4% | 0.00% | – |
| GNPX | GENPREX INC | $3,000 | -57.1% | 2,500 | 0.0% | 0.00% | – | |
| GNW | Buy | GENWORTH FINL INC | $443,000 | +67.8% | 109,293 | +55.7% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,527,000 | -14.5% | 310,333 | -14.5% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $1,422,000 | -8.0% | 36,444 | -8.9% | 0.00% | – |
| GERN | Buy | GERON CORP | $71,000 | +77.5% | 58,278 | +100.5% | 0.00% | – |
| New | GETNET ADQUIRENCIA E SERVICOsponsored ads | $12,000 | – | 8,229 | +100.0% | 0.00% | – | |
| GEVO | Buy | GEVO INC | $191,000 | -7.7% | 44,610 | +43.4% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $133,000 | +111.1% | 15,867 | +188.8% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $1,000 | -50.0% | 660 | 0.0% | 0.00% | – | ||
| New | GITLAB INC | $42,000 | – | 483 | +100.0% | 0.00% | – | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $308,000 | +6.6% | 26,583 | +4.3% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $735,000 | +57.7% | 28,541 | +28.7% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $682,000 | +32.7% | 39,945 | +7.8% | 0.00% | – |
| GLHAU | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $51,000 | 0.0% | 5,094 | 0.0% | 0.00% | – | |
| GLT | Buy | GLATFELTER CORPORATION | $114,000 | +37.3% | 6,597 | +13.5% | 0.00% | – |
| GLAUKOS CORPnote 2.750% 6/1 | $1,862,000 | -7.9% | 1,600,000 | 0.0% | 0.00% | -100.0% | ||
| GGMC | New | GLENFARNE MERGER CORP | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| GGMCU | Sell | GLENFARNE MERGER CORPunit 03/17/2026 | $1,000 | -66.7% | 106 | -69.5% | 0.00% | – |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $191,000 | +29.9% | 4,685 | +20.1% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $168,000 | +47.4% | 144,543 | +111.1% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $479,000 | -21.6% | 31,378 | -17.9% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INCcall | $81,000 | -97.0% | 600 | -96.5% | 0.00% | -100.0% |
| GWRS | Buy | GLOBAL WTR RES INC | $118,000 | +19.2% | 6,842 | +29.2% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSmsci norway etf | $2,166,000 | +5.9% | 70,995 | +7.3% | 0.00% | -100.0% |
| SRET | Sell | GLOBAL X FDSreit etf | $953,000 | -7.5% | 100,171 | -7.6% | 0.00% | – |
| ARGT | GLOBAL X FDSgb msci ar etf | $9,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $1,387,000 | +10.4% | 66,607 | +3.1% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $1,205,000 | +773.2% | 102,771 | +790.2% | 0.00% | – |
| GURU | Buy | GLOBAL X FDSglb x guru index | $215,000 | +97.2% | 4,533 | +102.4% | 0.00% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $1,533,000 | +108.6% | 124,920 | +124.6% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSmsci china fincl | $18,000 | -98.5% | 1,295 | -98.4% | 0.00% | – |
| ASEA | Buy | GLOBAL X FDSgbl x ftse etf | $189,000 | +6.8% | 12,969 | +5.1% | 0.00% | – |
| CHII | GLOBAL X FDSmsci china indst | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| New | GLOBAL X FDSgbl x hydrogen | $8,000 | – | 380 | +100.0% | 0.00% | – | |
| Buy | GLOBAL X FDSgbl x blockchain | $1,110,000 | +112.2% | 50,936 | +130.4% | 0.00% | – | |
| New | GLOBAL X FDSglobal x agtech | $39,000 | – | 1,975 | +100.0% | 0.00% | – | |
| CTEC | Sell | GLOBAL X FDScleantech etf | $201,000 | -32.1% | 11,432 | -27.9% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $53,000 | +32.5% | 2,001 | +35.6% | 0.00% | – |
| GXG | GLOBAL X FDSglbx msci colum | $10,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $463,000 | -9.9% | 10,408 | +0.9% | 0.00% | – |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $271,000 | 0.0% | 13,664 | +11.7% | 0.00% | – |
| EBIZ | Sell | GLOBAL X FDS | $1,624,000 | -24.8% | 59,156 | -17.4% | 0.00% | -100.0% |
| DAX | New | GLOBAL X FDSdax germany etf | $1,353,000 | – | 41,866 | +100.0% | 0.00% | – |
| CHIR | New | GLOBAL X FDSmsci china re | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CHIK | Buy | GLOBAL X FDSmsci china it | $336,000 | +52.0% | 12,210 | +57.4% | 0.00% | – |
| CHIH | Sell | GLOBAL X FDSmsci china hc | $124,000 | -67.0% | 5,703 | -59.6% | 0.00% | – |
| CHIS | Buy | GLOBAL X FDSmsci china con | $981,000 | +263.3% | 35,015 | +266.9% | 0.00% | – |
| AUSF | New | GLOBAL X FDSadaptive us | $21,000 | – | 655 | +100.0% | 0.00% | – |
| AIQ | Buy | GLOBAL X FDSartificial etf | $932,000 | +1594.5% | 29,301 | +1541.5% | 0.00% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $830,000 | +17.1% | 32,210 | +17.0% | 0.00% | – |
| NGE | New | GLOBAL X FDSgbl x msci niger | $1,000 | – | 89 | +100.0% | 0.00% | – |
| RNRG | Buy | GLOBAL X FDSrenewable energy | $526,000 | +23.5% | 33,596 | +23.2% | 0.00% | – |
| EDUT | Buy | GLOBAL X FDSeducation etf | $238,000 | +720.7% | 26,571 | +905.0% | 0.00% | – |
| KRMA | Buy | GLOBAL X FDSconscious cos | $828,000 | +19.0% | 24,027 | +8.3% | 0.00% | – |
| MILN | Buy | GLOBAL X FDSmillennial consu | $163,000 | +1.2% | 3,807 | +2.1% | 0.00% | – |
| AGNG | GLOBAL X FDSaging population | $72,000 | -1.4% | 2,487 | 0.0% | 0.00% | – | |
| BFIT | Sell | GLOBAL X FDShealth wellness | $731,000 | -63.1% | 26,033 | -62.3% | 0.00% | -100.0% |
| ALTY | GLOBAL X FDSalternative incm | $0 | – | 20 | 0.0% | 0.00% | – | |
| GOEX | GLOBAL X FDSglobal x gold ex | $46,000 | +9.5% | 1,575 | 0.0% | 0.00% | – | |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $1,408,000 | +65.3% | 23,911 | +51.3% | 0.00% | – |
| GBLI | New | GLOBAL INDEMNITY GROUP LLC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| PUCKU | Sell | GOAL ACQUISITIONS CORPunit 99/99/9999 | $3,000 | -40.0% | 276 | -40.4% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $87,000 | – | 14,334 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $171,000 | +1.2% | 12,622 | +29.0% | 0.00% | – |
| GOCO | Sell | GOHEALTH INC | $16,000 | -40.7% | 4,255 | -20.5% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $25,000 | -49.0% | 15,787 | -49.9% | 0.00% | – |
| GROY | Buy | GOLD ROYALTY CORP | $282,000 | +15.1% | 57,327 | +17.0% | 0.00% | – |
| GROYWS | GOLD ROYALTY CORP*w exp 99/99/999 | $13,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| GSV | Sell | GOLD STD VENTURES CORP | $4,000 | -98.1% | 9,136 | -98.0% | 0.00% | – |
| GAMCU | Buy | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $133,000 | +49.4% | 13,604 | +50.6% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $1,428,000 | +0.9% | 28,245 | -2.0% | 0.00% | – |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $24,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| AUMN | Buy | GOLDEN MINERALS CO | $3,000 | – | 7,944 | +640.4% | 0.00% | – |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $100,000 | +13.6% | 10,115 | +100.1% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $169,000 | +29.0% | 44,002 | -19.9% | 0.00% | – |
| GSEU | GOLDMAN SACHS ETF TRactivebeta eur | $14,000 | +7.7% | 363 | 0.0% | 0.00% | – | |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inflati | $363,000 | +82.4% | 6,215 | +80.4% | 0.00% | – |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $963,000 | +9.4% | 14,095 | 0.0% | 0.00% | – | |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $1,903,000 | +24.4% | 26,612 | +16.3% | 0.00% | – |
| GHYB | GOLDMAN SACHS ETF TRaccess hig yld | $49,000 | -2.0% | 995 | 0.0% | 0.00% | – | |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $104,000 | +7.2% | 1,924 | +7.5% | 0.00% | – |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $1,828,000 | -3.0% | 17,915 | -6.2% | 0.00% | – |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $1,730,000 | -20.3% | 26,008 | -24.5% | 0.00% | -100.0% |
| Buy | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $1,659,000 | +3.8% | 1,643,000 | +3.8% | 0.00% | – | |
| GLDG | Sell | GOLDMINING INC | $114,000 | -30.9% | 95,319 | -32.4% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRactivebeta paris | $2,029,000 | – | 49,999 | +100.0% | 0.00% | – | |
| Buy | GOLDMAN SACHS ETF TRfuture tech lead | $432,000 | +1209.1% | 10,989 | +1216.0% | 0.00% | – | |
| GBDC | Buy | GOLUB CAP BDC INC | $992,000 | +7.1% | 64,239 | +9.6% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $1,983,000 | +7.5% | 15,254 | +26.0% | 0.00% | – |
| GGPI | Buy | GORES GUGGENHEIM INC | $741,000 | +162.8% | 63,346 | +129.5% | 0.00% | – |
| GSEV | GORES HOLDINGS VII INC | $391,000 | -0.8% | 40,000 | 0.0% | 0.00% | – | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $195,000 | +0.5% | 19,800 | 0.0% | 0.00% | – | |
| GMII | Buy | GORES METROPOULOS II INCcl a | $106,000 | +7.1% | 10,585 | +5.8% | 0.00% | – |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | 117 | +100.0% | 0.00% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $3,000 | – | 295 | +100.0% | 0.00% | – |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $57,000 | 0.0% | 5,699 | 0.0% | 0.00% | – | |
| GRC | Buy | GORMAN RUPP CO | $306,000 | +102.6% | 6,837 | +60.5% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $132,000 | +80.8% | 11,650 | +99.9% | 0.00% | – |
| New | GOSSAMER BIO INCnote 5.000% 6/0 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| GHM | Sell | GRAHAM CORP | $88,000 | -46.7% | 7,117 | -46.6% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $1,130,000 | +51.9% | 1,795 | +42.1% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $205,000 | +2.0% | 17,600 | +14.9% | 0.00% | – |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $303,000 | +21.7% | 6,690 | +9.9% | 0.00% | – |
| PLTM | GRANITESHARES PLATINUM TR | $15,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| GRPH | Buy | GRAPHITE BIO INC | $39,000 | +21.9% | 3,167 | +65.3% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $0 | – | 2 | +100.0% | 0.00% | – |
| GRAY | GRAYBUG VISION INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| AJX | Buy | GREAT AJAX CORP | $657,000 | +6.5% | 49,959 | +9.3% | 0.00% | – |
| GEG | Buy | GREAT ELM GROUP INC | $100,000 | +96.1% | 47,678 | +110.2% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $157,000 | +49.5% | 9,991 | +44.2% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $117,000 | +69.6% | 1,983 | +58.9% | 0.00% | – |
| GPL | Sell | GREAT PANTHER MNG LTD | $15,000 | -81.2% | 68,503 | -60.6% | 0.00% | – |
| GWB | Buy | GREAT WESTERN BANCORP INC | $505,000 | +15.6% | 14,905 | +11.5% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $940,000 | +466.3% | 30,984 | +282.2% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $1,195,000 | -22.1% | 32,961 | +8.1% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $50,000 | 0.0% | 3,500 | -6.7% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $15,000 | -91.0% | 411 | -91.9% | 0.00% | – |
| Buy | GREENBRIER COS INCnote 2.875% | $63,000 | +133.3% | 61,000 | +134.6% | 0.00% | – | |
| GBOX | Buy | GREENBOX POS | $14,000 | -12.5% | 3,450 | +87.1% | 0.00% | – |
| GBNH | Sell | GREENBROOK TMS INC | $9,000 | -82.4% | 2,232 | -67.4% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $89,000 | +323.8% | 4,964 | +239.8% | 0.00% | – |
| New | GREENIDGE GENERATION HLDGS I | $3,000 | – | 182 | +100.0% | 0.00% | – | |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $6,000 | -14.3% | 6,330 | +107.2% | 0.00% | – |
| Buy | GREENLIGHT CAP RE LTDnote 4.000% | $449,000 | +248.1% | 463,000 | +243.0% | 0.00% | – | |
| GP | Sell | GREENPOWER MTR CO INC | $36,000 | -60.4% | 3,899 | -35.9% | 0.00% | – |
| GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $0 | – | 20 | 0.0% | 0.00% | – | |
| GLSI | Sell | GREENWICH LIFESCIENCES INC | $54,000 | -63.3% | 2,216 | -41.2% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $569,000 | +177.6% | 9,447 | +198.9% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $117,000 | +58.1% | 1,947 | +69.0% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $1,446,000 | +58.9% | 38,100 | +22.2% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $1,245,000 | +47.5% | 43,739 | +27.6% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $281,000 | +19.1% | 21,846 | +0.0% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $8,000 | -94.8% | 280 | -96.1% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,014,000 | +39.2% | 10,310 | +33.9% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $155,000 | +101.3% | 6,641 | +97.1% | 0.00% | – |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $103,000 | +3.0% | 10,141 | 0.0% | 0.00% | – | |
| GRWG | Sell | GROWGENERATION CORP | $337,000 | -56.2% | 25,811 | -17.3% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $22,000 | +46.7% | 419 | +28.9% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $699,000 | +12.9% | 3,387 | +2.3% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $356,000 | +45.3% | 9,464 | +38.8% | 0.00% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $146,000 | – | 4,500 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $1,244,000 | +11.4% | 52,502 | -1.2% | 0.00% | – |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $2,130,000 | -8.9% | 89,751 | -6.1% | 0.00% | -100.0% |
| New | GUGGENHEIM ACTIVE ALLOC FD | $2,000 | – | 125 | +100.0% | 0.00% | – | |
| DIVS | Sell | GUINNESS ATKINSON FDSsmartetfs divid | $205,000 | -8.9% | 7,651 | -14.7% | 0.00% | – |
| SULR | Buy | GUINNESS ATKINSON FDSsustnbl enrgy ii | $479,000 | +725.9% | 14,587 | +720.0% | 0.00% | – |
| MRAD | Buy | GUINNESS ATKINSON FDSsmartetfs adver | $353,000 | +146.9% | 13,158 | +157.3% | 0.00% | – |
| HBT | Buy | HBT FINL INC. | $257,000 | +81.0% | 13,709 | +49.2% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INCcall | $1,439,000 | – | 5,600 | +100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $870,000 | -48.1% | 10,414 | -31.2% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $60,000 | +130.8% | 7,039 | +62.0% | 0.00% | – |
| HNI | Sell | HNI CORP | $20,000 | -88.4% | 478 | -89.8% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $133,000 | +82.2% | 6,410 | +73.1% | 0.00% | – |
| New | HAGERTY INC | $98,000 | – | 6,914 | +100.0% | 0.00% | – | |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $19,000 | 0.0% | 12,640 | +72.6% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC | $1,000 | -80.0% | 332 | -74.4% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,608,000 | +1.9% | 40,010 | +3.1% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $23,000 | +53.3% | 1,586 | +65.6% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,601,000 | +75.0% | 15,455 | +43.3% | 0.00% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $125,000 | – | 12,774 | +100.0% | 0.00% | – |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $187,000 | -0.5% | 18,789 | 0.0% | 0.00% | – | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,402,000 | +118.4% | 28,033 | +106.0% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $3,000 | +50.0% | 192 | +25.5% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $193,000 | -51.4% | 29,714 | -51.0% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $1,051,000 | +11.9% | 62,937 | +11.4% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $859,000 | -35.9% | 41,385 | -33.7% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $493,000 | -1.2% | 23,626 | +2.8% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $160,000 | +23.1% | 8,276 | +18.4% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $932,000 | -5.5% | 49,728 | -5.5% | 0.00% | – |
| HNGR | Buy | HANGER INC | $117,000 | +50.0% | 6,490 | +82.1% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $426,000 | +47.4% | 18,009 | +25.1% | 0.00% | – |
| HCDI | New | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | 138 | +100.0% | 0.00% | – |
| HCDIP | New | HARBOR CUSTOM DEVELOPMENT IN8% conv pfd sr a | $7,000 | – | 420 | +100.0% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $240,000 | +34.8% | 16,151 | +27.3% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $206,000 | +64.8% | 4,843 | +48.7% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $34,000 | +183.3% | 4,433 | +176.5% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $16,000 | -91.0% | 1,853 | -90.5% | 0.00% | – |
| HTAB | Buy | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $51,000 | 0.0% | 2,410 | +2.9% | 0.00% | – |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $632,000 | +6.0% | 15,090 | +5.8% | 0.00% | – |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $184,000 | -15.2% | 4,531 | -14.4% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $56,000 | +80.6% | 8,062 | +81.1% | 0.00% | – |
| New | HASHICORP INC | $34,000 | – | 370 | +100.0% | 0.00% | – | |
| HVT | Sell | HAVERTY FURNITURE COS INC | $859,000 | -66.5% | 28,086 | -63.1% | 0.00% | -100.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $228,000 | +21.9% | 12,385 | +43.1% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $758,000 | +22.9% | 19,208 | +8.6% | 0.00% | – |
| New | HAWKS ACQUISITION CORPcl a | $277,000 | – | 28,544 | +100.0% | 0.00% | – | |
| HWBK | New | HAWTHORN BANCSHARES INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $213,000 | -17.8% | 5,288 | -23.8% | 0.00% | – |
| HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $208,000 | -19.1% | 21,000 | -19.2% | 0.00% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $61,000 | +79.4% | 2,316 | +51.9% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $1,126,000 | -95.1% | 63,313 | -93.2% | 0.00% | -100.0% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $60,000 | +36.4% | 1,184 | +31.8% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $121,000 | +27.4% | 4,598 | +40.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCput | $1,336,000 | – | 40,000 | +100.0% | 0.00% | – |
| HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $205,000 | -80.7% | 21,000 | -80.6% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $165,000 | +16.2% | 9,788 | +10.3% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $752,000 | +21.3% | 14,855 | +15.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $720,000 | -48.9% | 137,700 | -46.2% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $793,000 | +215.9% | 18,145 | +221.3% | 0.00% | – |
| New | HELBIZ INC | $14,000 | – | 2,500 | +100.0% | 0.00% | – | |
| HSDT | HELIUS MED TECHNOLOGIES INC | $0 | -100.0% | 91 | 0.0% | 0.00% | – | |
| New | HELIOGEN INC | $62,000 | – | 4,000 | +100.0% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $65,000 | +18.2% | 20,876 | +49.2% | 0.00% | – |
| Sell | HELLO GROUP INCads | $302,000 | -27.4% | 33,693 | -14.5% | 0.00% | – | |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $25,000 | 0.0% | 3,435 | +73.3% | 0.00% | – |
| New | HENNESSY CAPITAL INVST CORP | $393,000 | – | 40,527 | +100.0% | 0.00% | – | |
| New | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $76,000 | – | 7,600 | +100.0% | 0.00% | – | |
| HTBK | Buy | HERITAGE COMM CORP | $262,000 | +36.5% | 21,884 | +32.2% | 0.00% | – |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $1,287,000 | -1.8% | 1,277,000 | 0.0% | 0.00% | – | ||
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,061,000 | +16.0% | 33,119 | +4.8% | 0.00% | – |
| HGBL | HERITAGE GLOBAL INC | $0 | – | 208 | 0.0% | 0.00% | – | |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $174,000 | -38.5% | 29,532 | -28.6% | 0.00% | – |
| New | HERITAGE INSURANCE HLDGS INCnote 5.875% 8/0 | $38,000 | – | 40,000 | +100.0% | 0.00% | – | |
| HRTX | Buy | HERON THERAPEUTICS INC | $376,000 | +29.7% | 41,176 | +51.8% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $53,000 | +8.2% | 5,835 | +9.6% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $22,000 | 0.0% | 4,010 | +4.8% | 0.00% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $1,806,000 | – | 113,256 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $820,000 | – | 32,844 | +100.0% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LP | $109,000 | +28.2% | 3,936 | +31.2% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $271,000 | -35.2% | 386,654 | +69.7% | 0.00% | – |
| HIBB | Sell | HIBBETT INC | $1,243,000 | -61.7% | 17,284 | -62.4% | 0.00% | -100.0% |
| PCF | Buy | HIGH INCOME SECS FD | $61,000 | +45.2% | 7,054 | +45.7% | 0.00% | – |
| HITI | Buy | HIGH TIDE INC | $31,000 | +72.2% | 7,213 | +143.9% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $89,000 | -7.3% | 5,592 | -6.7% | 0.00% | – |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $629,000 | -42.1% | 69,341 | -42.0% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $17,000 | +142.9% | 1,163 | +49.9% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,813,000 | +15.2% | 40,656 | +13.3% | 0.00% | – |
| HIL | New | HILL INTL INC | $2,000 | – | 954 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $655,000 | +80.9% | 18,636 | +68.1% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,045,000 | +6.2% | 20,050 | -3.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,434,000 | +84.3% | 89,671 | +23.1% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $147,000 | -49.5% | 22,397 | -41.8% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $739,000 | +33.6% | 1,760 | +7.3% | 0.00% | – |
| HQI | Buy | HIREQUEST INC | $28,000 | +115.4% | 1,369 | +103.1% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $70,000 | – | 4,379 | +100.0% | 0.00% | – | |
| HVBT | Buy | HIVE BLOCKCHAIN TECHNLGIES L | $259,000 | +19.4% | 98,622 | +21.5% | 0.00% | – |
| Buy | HOLLEY INC | $202,000 | +11.0% | 15,576 | +2.5% | 0.00% | – | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $472,000 | -12.9% | 28,631 | -3.2% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $2,077,000 | +3.5% | 63,335 | +4.6% | 0.00% | -100.0% |
| HBCP | Buy | HOME BANCORP INC | $259,000 | +66.0% | 6,242 | +55.5% | 0.00% | – |
| HMPT | Buy | HOME PT CAPITAL INCORPORATED | $7,000 | +40.0% | 1,553 | +37.7% | 0.00% | – |
| New | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $118,000 | – | 11,700 | +100.0% | 0.00% | – | |
| HMST | Buy | HOMESTREET INC | $167,000 | +138.6% | 3,203 | +89.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $438,000 | +43.6% | 14,137 | +29.9% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $37,000 | +15.6% | 10,241 | +159.4% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $651,000 | -11.5% | 27,988 | +2.7% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $386,000 | -38.3% | 165,651 | +55.7% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $281,000 | +23.2% | 19,096 | +20.9% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,718,000 | -1.2% | 44,376 | +1.5% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $183,000 | +76.0% | 8,795 | +52.5% | 0.00% | – |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $99,000 | -2.0% | 6,214 | 0.0% | 0.00% | – | |
| HZN | New | HORIZON GLOBAL CORP | $1,000 | – | 147 | +100.0% | 0.00% | – |
| HORIZON GLOBAL CORPnote 2.750% | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $2,006,000 | +49.5% | 124,537 | +24.6% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $588,000 | +226.7% | 4,626 | +147.6% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $124,000 | +29.2% | 5,695 | +20.4% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $965,000 | -66.0% | 9,475 | -70.7% | 0.00% | -100.0% |
| HNP | Sell | HUANENG PWR INTL INC | $1,000 | -94.7% | 52 | -94.2% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $721,000 | +53.1% | 8,553 | +24.9% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $181,000 | -51.1% | 4,875 | -39.5% | 0.00% | – |
| Sell | HUBSPOT INCnote 0.375% | $1,928,000 | -71.6% | 809,000 | -71.2% | 0.00% | -100.0% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $868,000 | +0.2% | 88,776 | 0.0% | 0.00% | – | |
| HCIIW | Sell | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $9,000 | -47.1% | 12,793 | -27.8% | 0.00% | – |
| HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,050,000 | -0.8% | 107,119 | -0.4% | 0.00% | – |
| HGEN | Buy | HUMANIGEN INC | $62,000 | -3.1% | 17,069 | +59.8% | 0.00% | – |
| New | HUMACYTE INC | $0 | – | 54 | +100.0% | 0.00% | – | |
| HURC | HURCO CO | $101,000 | -8.2% | 3,400 | 0.0% | 0.00% | – | |
| HUT | Buy | HUT 8 MNG CORP | $235,000 | +360.8% | 30,061 | +399.6% | 0.00% | – |
| HBP | HUTTIG BLDG PRODS INC | $30,000 | +114.3% | 2,700 | 0.0% | 0.00% | – | |
| HUYA | Sell | HUYA INC | $1,000 | -99.7% | 277 | -99.3% | 0.00% | – |
| HYMC | HYCROFT MINING HOLDING CORP | $0 | – | 26 | 0.0% | 0.00% | – | |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $867,000 | -16.5% | 30,674 | +11.8% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $925,000 | +225.7% | 20,922 | +208.3% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $186,000 | -30.6% | 30,026 | -6.3% | 0.00% | – |
| New | HYPERFINE INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| HYRE | Buy | HYRECAR INC | $41,000 | -25.5% | 8,686 | +34.3% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $80,000 | +90.5% | 1,933 | +131.2% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $776,000 | +127.6% | 3,268 | +123.5% | 0.00% | – |
| ICAD | Buy | ICAD INC | $41,000 | +20.6% | 5,595 | +76.4% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $106,000 | +82.8% | 2,087 | +63.7% | 0.00% | – |
| Buy | HYZON MOTORS INC | $164,000 | +31.2% | 25,316 | +40.8% | 0.00% | – | |
| New | CRESCENT ENERGY COMPANY | $85,000 | – | 6,761 | +100.0% | 0.00% | – | |
| IGAC | Buy | IG ACQUISITION CORP | $37,000 | +54.2% | 3,797 | +58.7% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $107,000 | -94.3% | 3,651 | -87.3% | 0.00% | – |
| IMCC | Buy | IM CANNABIS CORP | $716,000 | -5.4% | 214,395 | +0.0% | 0.00% | – |
| IMV | Buy | IMV INC | $117,000 | -25.9% | 95,922 | +1.3% | 0.00% | – |
| IMAB | Sell | I MABsponsored ads | $82,000 | -35.9% | 1,738 | -2.0% | 0.00% | – |
| INVO | INVO BIOSCIENCE INC | $36,000 | +2.9% | 10,773 | 0.0% | 0.00% | – | |
| STAR | Buy | ISTAR INC | $714,000 | +40.0% | 27,618 | +36.0% | 0.00% | – |
| STAR | ISTAR INCcall | $594,000 | +2.9% | 23,000 | 0.0% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORP | $197,000 | -63.6% | 63,172 | -73.6% | 0.00% | – |
| IBIO | Buy | IBIO INC | $26,000 | -23.5% | 47,867 | +49.1% | 0.00% | – |
| Buy | ICOSAVAX INC | $65,000 | +47.7% | 2,806 | +87.9% | 0.00% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $156,000 | +73.3% | 6,608 | +87.5% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $119,000 | -10.5% | 99,205 | +45.9% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $162,000 | +141.8% | 5,766 | +63.4% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $1,284,000 | -2.7% | 61,018 | +15.7% | 0.00% | – |
| IKNA | Buy | IKENA ONCOLOGY INC | $72,000 | +278.9% | 5,747 | +284.4% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $1,597,000 | +8.4% | 89,519 | +15.4% | 0.00% | – |
| IMBI | Buy | IMEDIA BRANDS INC | $10,000 | +11.1% | 1,600 | +6.7% | 0.00% | – |
| IMRA | IMARA INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| Buy | IMAGO BIOSCIENCES INC | $46,000 | +119.0% | 1,910 | +75.6% | 0.00% | – | |
| IMMR | Buy | IMMERSION CORP | $203,000 | +420.5% | 35,319 | +508.9% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $1,159,000 | +46.0% | 156,201 | +11.7% | 0.00% | – |
| Buy | IMMUNEERING CORP | $32,000 | +39.1% | 1,962 | +125.0% | 0.00% | – | |
| IBRX | Buy | IMMUNITYBIO INC | $419,000 | -15.5% | 68,986 | +35.6% | 0.00% | – |
| IPA | Sell | IMMUNOPRECISE ANTIBODIES LTD | $15,000 | -31.8% | 2,767 | -23.4% | 0.00% | – |
| IMNM | IMMUNOME INC | $366,000 | -46.6% | 28,203 | 0.0% | 0.00% | – | |
| IMVT | Buy | IMMUNOVANT INC | $74,000 | +94.7% | 8,626 | +96.1% | 0.00% | – |
| IMPL | Buy | IMPEL NEUROPHARMA INC | $13,000 | +62.5% | 1,431 | +102.7% | 0.00% | – |
| WOMN | IMPACT SHS TR Iywca womens etf | $4,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| NACP | Buy | IMPACT SHS TR Inaacp mino etf | $167,000 | +735.0% | 4,691 | +656.6% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $49,000 | -58.5% | 5,094 | -61.8% | 0.00% | – |
| IMO | IMPERIAL OIL LTDput | $361,000 | +14.2% | 10,000 | 0.0% | 0.00% | – | |
| PI | Buy | IMPINJ INC | $588,000 | +80.9% | 6,620 | +16.2% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $47,000 | +147.4% | 832 | +116.7% | 0.00% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS | $925,000 | +105.1% | 11,353 | +91.4% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $357,000 | +55.2% | 14,938 | +39.3% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $1,942,000 | -17.4% | 26,924 | -18.6% | 0.00% | -100.0% |
| IFN | Sell | INDIA FD INC | $196,000 | -20.6% | 9,292 | -13.4% | 0.00% | – |
| QLS | New | INDEXIQ ETF TRlng sht track | $2,000 | – | 70 | +100.0% | 0.00% | – |
| HART | INDEXIQ ETF TRhealthy hearts | $10,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| CSML | Buy | INDEXIQ ETF TRiq chaikin us | $351,000 | +100.6% | 9,559 | +92.4% | 0.00% | – |
| QED | New | INDEXIQ ETF TRhdg eve driv | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HYLV | INDEXIQ ETF TRiq s&p hgh yld | $165,000 | 0.0% | 6,583 | 0.0% | 0.00% | – | |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $287,000 | +53.5% | 10,615 | +53.9% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $904,000 | +32.9% | 33,991 | +27.6% | 0.00% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,012,000 | -2.2% | 31,393 | -0.3% | 0.00% | – |
| GRES | INDEXIQ ETF TRiq glb res etf | $7,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| ULTR | Sell | INDEXIQ ACTIVE ETF TRiq ultr sht du | $2,187,000 | -12.1% | 45,072 | -10.4% | 0.00% | -100.0% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $520,000 | +7.9% | 19,506 | +8.1% | 0.00% | – |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $245,000 | -40.1% | 20,437 | -38.5% | 0.00% | – |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $16,000 | -5.9% | 4,778 | 0.0% | 0.00% | – | |
| INDT | Buy | INDUS REALTY TRUST INC | $115,000 | +310.7% | 1,426 | +257.4% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,609,000 | -15.8% | 64,258 | -14.7% | 0.00% | -100.0% |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $275,000 | -0.7% | 6,457 | +3.1% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $45,000 | +32.4% | 19,684 | +99.7% | 0.00% | – |
| New | INFORMATICA INC | $80,000 | – | 2,165 | +100.0% | 0.00% | – | |
| III | Buy | INFORMATION SVCS GROUP INC | $46,000 | +43.8% | 6,127 | +36.2% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $148,000 | -51.5% | 8,706 | -62.9% | 0.00% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $95,000 | -27.5% | 10,281 | -9.9% | 0.00% | – |
| JOYY | New | INFUSIVE US TR | $23,000 | – | 750 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,733,000 | +83.6% | 20,054 | +40.6% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $269,000 | +169.0% | 6,153 | +104.6% | 0.00% | – |
| INM | Buy | INMED PHARMACEUTICALS INC | $1,000 | – | 401 | +60.4% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,132,000 | +33.0% | 10,623 | +12.3% | 0.00% | – |
| INSM | Buy | INSMED INC | $1,339,000 | +34.7% | 49,145 | +36.1% | 0.00% | – |
| INSMED INCnote 1.750% | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| Sell | INSMED INCnote 0.750% | $1,018,000 | -48.3% | 940,000 | -47.8% | 0.00% | -100.0% | |
| New | INNOVID CORP | $0 | – | 63 | +100.0% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $750,000 | +48.8% | 150,216 | +113.2% | 0.00% | – |
| NSPR | INSPIREMD INC | $4,000 | -20.0% | 1,167 | 0.0% | 0.00% | – | |
| INGN | Sell | INOGEN INC | $120,000 | -32.2% | 3,553 | -13.9% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $170,000 | +1207.7% | 9,860 | +1129.4% | 0.00% | – |
| INSI | Buy | INSIGHT SELECT INCOME FD | $118,000 | +53.2% | 5,235 | +42.8% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $440,000 | -60.1% | 75,322 | -54.5% | 0.00% | – |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $2,179,000 | -72.1% | 47,513 | -71.1% | 0.00% | -100.0% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $103,000 | – | 3,240 | +100.0% | 0.00% | – |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $104,000 | +1633.3% | 3,406 | +1561.5% | 0.00% | – |
| BAUG | Buy | INNOVATOR ETFS TRus equt bufr aug | $147,000 | +2350.0% | 4,416 | +2108.0% | 0.00% | – |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $78,000 | +2.6% | 2,435 | 0.0% | 0.00% | – | |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $52,000 | +108.0% | 1,564 | +97.7% | 0.00% | – |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $105,000 | +600.0% | 3,416 | +583.2% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $15,000 | +25.0% | 1,165 | +16.5% | 0.00% | – |
| INMB | Sell | INMUNE BIO INC | $449,000 | -81.7% | 44,031 | -65.2% | 0.00% | -100.0% |
| TIL | Buy | INSTIL BIO INC | $172,000 | +330.0% | 10,056 | +358.3% | 0.00% | – |
| New | INNOVATOR ETFS TRladrd fd us eqt | $13,000 | – | 350 | +100.0% | 0.00% | – | |
| INNV | Buy | INNOVAGE HLDG CORP | $20,000 | +100.0% | 4,097 | +166.7% | 0.00% | – |
| Buy | INNOVATE CORP | $37,000 | +42.3% | 9,768 | +53.9% | 0.00% | – | |
| New | INSIGHT ACQUISITION CORP | $586,000 | – | 60,000 | +100.0% | 0.00% | – | |
| INSULET CORPnote 0.375% 9/0 | $7,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| INZY | Buy | INOZYME PHARMA INC | $20,000 | -4.8% | 3,011 | +63.6% | 0.00% | – |
| INTC | Sell | INTEL CORPcall | $1,725,000 | -93.8% | 33,500 | -93.6% | 0.00% | -100.0% |
| INS | Buy | CORECARD CORPORATION | $875,000 | +4.8% | 22,543 | +9.7% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $27,000 | -43.8% | 5,932 | +0.9% | 0.00% | – |
| INTA | Buy | INTAPP INC | $72,000 | +100.0% | 2,896 | +112.5% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $87,000 | +180.6% | 3,917 | +161.8% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $2,017,000 | +85.0% | 18,874 | +29.6% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $281,000 | +36.4% | 17,313 | +24.7% | 0.00% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $185,000 | – | 196,000 | +100.0% | 0.00% | – | |
| TILE | Buy | INTERFACE INC | $167,000 | +70.4% | 10,505 | +62.3% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $748,000 | +7.2% | 10,453 | +1.6% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $549,000 | +184.5% | 12,950 | +181.1% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $293,000 | -46.6% | 18,406 | -44.0% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $6,000 | +50.0% | 7,999 | +33.3% | 0.00% | – |
| IPVAU | Sell | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $495,000 | -1.2% | 50,000 | -0.5% | 0.00% | – |
| IPVF | INTERPRIVATE III FINANCIAL P | $694,000 | +0.1% | 70,000 | 0.0% | 0.00% | – | |
| IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $0 | – | 32 | +100.0% | 0.00% | – |
| IPVIU | Sell | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $778,000 | 0.0% | 78,935 | -0.4% | 0.00% | – |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $1,364,000 | +16.7% | 11,356 | +0.1% | 0.00% | – |
| PSMB | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $77,000 | +4.1% | 4,455 | 0.0% | 0.00% | – | |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $474,000 | +10.2% | 12,444 | +3.3% | 0.00% | – |
| IVSG | Buy | INVESCO ACTIVELY MANAGED ETFselect growt etf | $1,000 | – | 44 | +46.7% | 0.00% | – |
| IVRA | Sell | INVESCO ACTIVELY MANAGED ETFreal assets esg | $4,000 | -20.0% | 261 | -24.1% | 0.00% | – |
| IVDG | Sell | INVESCO ACTIVELY MANAGED ETFfocused discovry | $0 | -100.0% | 30 | -77.3% | 0.00% | – |
| IVLC | Buy | INVESCO ACTIVELY MANAGED ETFus large cap cre | $16,000 | +1500.0% | 1,023 | +1867.3% | 0.00% | – |
| ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $276,000 | +173.3% | 6,011 | +188.4% | 0.00% | – |
| FXA | Buy | INVESCO CURRENCYSHARES AUSTRaustralian dol | $1,471,000 | +3.3% | 20,404 | +2.9% | 0.00% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $1,906,000 | +71.9% | 36,422 | +22.4% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $363,000 | -66.7% | 133,686 | -41.6% | 0.00% | – |
| INTZ | Sell | INTRUSION INC | $4,000 | -96.2% | 1,284 | -95.0% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $276,000 | +206.7% | 17,084 | +243.4% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $229,000 | +116.0% | 5,353 | +57.5% | 0.00% | – |
| INUV | Sell | INUVO INC | $0 | – | 510 | -8.9% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $2,125,000 | – | 77,976 | +100.0% | 0.00% | – | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $214,000 | +67.2% | 77,027 | +89.1% | 0.00% | – |
| VLT | INVESCO HIGH INCOME TR II | $65,000 | -3.0% | 4,546 | 0.0% | 0.00% | – | |
| VVR | Buy | INVESCO SR INCOME TR | $911,000 | +0.8% | 210,304 | +3.6% | 0.00% | – |
| VKQ | Sell | INVESCO MUN TR | $1,834,000 | -3.0% | 136,611 | -3.1% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,815,000 | +6.1% | 129,988 | +4.0% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $1,937,000 | +6.2% | 144,303 | +6.8% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $1,022,000 | -1.9% | 73,989 | -2.8% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $961,000 | +586.4% | 78,863 | +603.4% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $504,000 | -0.4% | 36,218 | -1.3% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $565,000 | +2.2% | 40,460 | -2.9% | 0.00% | – |
| VBF | INVESCO BD FD | $432,000 | -2.0% | 21,676 | 0.0% | 0.00% | – | |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $715,000 | +11.9% | 41,945 | +6.9% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $402,000 | -22.4% | 50,245 | -22.9% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $2,087,000 | +4.1% | 153,533 | +0.9% | 0.00% | -100.0% |
| ISTR | INVESTAR HLDG CORP | $149,000 | -16.3% | 8,100 | 0.0% | 0.00% | – | |
| IHIT | INVESCO HIG INCM 2023 TARG T | $97,000 | -4.0% | 10,313 | 0.0% | 0.00% | – | |
| IHTA | INVESCO HIGH INCOME 2024 TAR | $35,000 | 0.0% | 3,539 | 0.0% | 0.00% | – | |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $544,000 | -12.7% | 20,340 | -6.9% | 0.00% | – |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $139,000 | -27.2% | 2,236 | -26.4% | 0.00% | – |
| EWSC | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $81,000 | +3.8% | 955 | 0.0% | 0.00% | – | |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $343,000 | -3.9% | 3,572 | -9.9% | 0.00% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $222,000 | +62.0% | 1,947 | +45.8% | 0.00% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $976,000 | – | 23,090 | +100.0% | 0.00% | – |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $464,000 | -3.7% | 7,209 | -8.2% | 0.00% | – |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $916,000 | -21.2% | 5,397 | -28.5% | 0.00% | – |
| SPVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $69,000 | -15.9% | 1,335 | -21.3% | 0.00% | – |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $625,000 | +9.6% | 7,244 | +1.8% | 0.00% | – |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,997,000 | -51.2% | 40,868 | -55.4% | 0.00% | -100.0% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $995,000 | -25.7% | 17,622 | -30.0% | 0.00% | – |
| RYJ | Sell | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $235,000 | +2.6% | 3,740 | -1.9% | 0.00% | – |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $280,000 | -8.5% | 7,682 | +6.0% | 0.00% | – |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $933,000 | -14.6% | 60,316 | -17.3% | 0.00% | – |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $451,000 | +8.2% | 9,926 | +1.6% | 0.00% | – |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $766,000 | -48.5% | 6,002 | -42.0% | 0.00% | – |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $495,000 | -21.1% | 6,105 | -24.7% | 0.00% | – |
| PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $349,000 | +101.7% | 109,793 | +123.1% | 0.00% | – |
| PXQ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $509,000 | +14.1% | 4,977 | +2.0% | 0.00% | – |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $681,000 | -59.2% | 7,187 | -63.5% | 0.00% | – |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $448,000 | -57.9% | 3,564 | -60.3% | 0.00% | – |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $732,000 | +349.1% | 16,233 | +320.8% | 0.00% | – |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $1,255,000 | +9553.8% | 65,124 | +9477.1% | 0.00% | – |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $792,000 | +63.6% | 14,507 | +41.8% | 0.00% | – |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $138,000 | +12.2% | 3,863 | +1.7% | 0.00% | – |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $1,442,000 | -51.2% | 15,790 | -53.3% | 0.00% | -100.0% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $764,000 | -72.0% | 6,577 | -76.0% | 0.00% | -100.0% |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $1,529,000 | +196.9% | 49,962 | +200.0% | 0.00% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $408,000 | -10.5% | 4,453 | -12.7% | 0.00% | – |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,497,000 | -13.3% | 15,576 | -18.9% | 0.00% | – |
| CVY | Buy | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $659,000 | +8.7% | 26,901 | +5.6% | 0.00% | – |
| EWCO | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $109,000 | -88.6% | 3,051 | -87.9% | 0.00% | – |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $499,000 | -22.9% | 13,651 | -23.5% | 0.00% | – |
| PSCI | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $682,000 | +13.5% | 6,925 | +4.6% | 0.00% | – |
| XSHD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $7,000 | -69.6% | 324 | -68.9% | 0.00% | – |
| PSCF | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $83,000 | -33.6% | 1,345 | -37.0% | 0.00% | – |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $1,929,000 | +32.6% | 276,210 | +44.5% | 0.00% | – |
| PSCC | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $364,000 | -43.7% | 3,291 | -48.7% | 0.00% | – |
| PSCD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $454,000 | +2.7% | 4,086 | -0.3% | 0.00% | – |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $234,000 | -18.5% | 8,399 | -18.9% | 0.00% | – |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $1,842,000 | +6478.6% | 57,440 | +6056.5% | 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 | $78,000 | -15.2% | 3,158 | -14.9% | 0.00% | – |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $972,000 | +760.2% | 15,069 | +706.3% | 0.00% | – |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $110,000 | -34.5% | 2,117 | -40.8% | 0.00% | – |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $143,000 | -54.0% | 3,222 | -57.3% | 0.00% | – |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $418,000 | +66.5% | 8,837 | +57.5% | 0.00% | – |
| PBUS | New | INVESCO EXCH TRADED FD TR IIpurbta msci us | $1,742,000 | – | 36,203 | +100.0% | 0.00% | – |
| PZT | New | INVESCO EXCH TRADED FD TR IIny amt fre mun | $75,000 | – | 2,877 | +100.0% | 0.00% | – |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $544,000 | -37.4% | 14,655 | -39.1% | 0.00% | – |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $141,000 | -63.4% | 2,235 | -64.1% | 0.00% | – |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $16,000 | -95.5% | 201 | -95.7% | 0.00% | – |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $226,000 | +10.8% | 8,774 | -0.8% | 0.00% | – |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $148,000 | -48.3% | 7,313 | -48.0% | 0.00% | – |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $701,000 | +83.0% | 25,238 | +85.5% | 0.00% | – |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $299,000 | +754.3% | 7,521 | +839.0% | 0.00% | – |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $629,000 | -0.5% | 29,433 | +1.2% | 0.00% | – |
| PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $266,000 | +18.2% | 10,147 | +20.8% | 0.00% | – |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,473,000 | +14.5% | 75,811 | +14.9% | 0.00% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,086,000 | +0.7% | 29,527 | +2.8% | 0.00% | – |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,013,000 | -0.6% | 38,651 | -10.1% | 0.00% | -100.0% |
| PSCM | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $11,000 | +10.0% | 164 | 0.0% | 0.00% | – | |
| XSHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $97,000 | -82.5% | 2,486 | -83.6% | 0.00% | – |
| PSCU | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $177,000 | +453.1% | 2,598 | +434.6% | 0.00% | – |
| GBLD | INVESCO EXCH TRADED FD TR IImsci green buil | $12,000 | 0.0% | 526 | 0.0% | 0.00% | – | |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,098,000 | +120.4% | 17,037 | +109.1% | 0.00% | – |
| PVI | INVESCO EXCH TRADED FD TR IIvrdo tax free | $218,000 | 0.0% | 8,753 | 0.0% | 0.00% | – | |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $30,000 | -3.2% | 290 | -3.3% | 0.00% | – |
| New | INVESCO EXCH TRD SLF IDX FD | $60,000 | – | 2,407 | +100.0% | 0.00% | – | |
| New | INVESCO EXCH TRD SLF IDX FD | $175,000 | – | 8,957 | +100.0% | 0.00% | – | |
| BSMU | Sell | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $1,856,000 | -0.4% | 72,313 | -1.7% | 0.00% | – |
| BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $45,000 | +73.1% | 1,760 | +74.4% | 0.00% | – |
| BSCU | Sell | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $487,000 | -11.9% | 25,145 | -11.3% | 0.00% | – |
| BSMT | Sell | INVESCO EXCH TRD SLF IDX FD | $1,245,000 | -2.2% | 47,608 | -3.0% | 0.00% | – |
| BSMS | Sell | INVESCO EXCH TRD SLF IDX FD | $899,000 | -49.9% | 34,346 | -50.0% | 0.00% | – |
| BSMR | Sell | INVESCO EXCH TRD SLF IDX FD | $711,000 | -11.3% | 27,551 | -11.6% | 0.00% | – |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $241,000 | +55.5% | 9,332 | +55.5% | 0.00% | – |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $126,000 | +223.1% | 4,848 | +223.2% | 0.00% | – |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $87,000 | +67.3% | 3,367 | +68.4% | 0.00% | – |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $112,000 | +119.6% | 4,379 | +119.0% | 0.00% | – |
| BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $515,000 | +21.2% | 20,283 | +21.1% | 0.00% | – |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $1,139,000 | +17.7% | 54,397 | +18.6% | 0.00% | – |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $1,021,000 | +85.6% | 24,251 | +75.0% | 0.00% | – |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $484,000 | +66.3% | 18,861 | +66.3% | 0.00% | – |
| BSDE | Buy | INVESCO EXCH TRD SLF IDX FD | $674,000 | +0.6% | 26,099 | +1.7% | 0.00% | – |
| BSCE | Buy | INVESCO EXCH TRD SLF IDX FD | $683,000 | +2.6% | 26,414 | +3.6% | 0.00% | – |
| BSBE | Buy | INVESCO EXCH TRD SLF IDX FD | $732,000 | +2.1% | 28,677 | +2.4% | 0.00% | – |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,130,000 | -3.9% | 85,256 | -3.7% | 0.00% | -100.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $924,000 | +1.2% | 8,733 | +3.4% | 0.00% | – |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $26,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $217,000 | +2.4% | 2,194 | 0.0% | 0.00% | – | |
| FXC | Sell | INVESCO CURRENCYSHARES CDN D | $229,000 | -14.2% | 2,960 | -14.2% | 0.00% | – |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $30,000 | -97.4% | 367 | -97.3% | 0.00% | – |
| IIGD | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $31,000 | -97.0% | 1,826 | -97.0% | 0.00% | – |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $1,799,000 | -6.8% | 132,812 | -5.6% | 0.00% | -100.0% |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $223,000 | -36.8% | 4,550 | -39.4% | 0.00% | – |
| DGL | Sell | INVESCO DB MULTI-SECTOR COMMgold fd | $4,000 | -60.0% | 67 | -66.7% | 0.00% | – |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $1,604,000 | +216.4% | 72,065 | +194.4% | 0.00% | – |
| UDN | Sell | INVESCO DB US DLR INDEX TRbearish fd | $75,000 | -17.6% | 3,719 | -15.7% | 0.00% | – |
| KLDW | Buy | INVESTMENT MANAGERS SER TRknwldl ld etf | $258,000 | +4.9% | 5,393 | +2.7% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO NC | $832,000 | +18.9% | 4,221 | +10.1% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $1,996,000 | -60.3% | 130,754 | -26.1% | 0.00% | -100.0% |
| INVIVO THERAPEUTICS HLDGS CO | $1,000 | 0.0% | 1,714 | 0.0% | 0.00% | – | ||
| New | IONQ INC | $58,000 | – | 3,451 | +100.0% | 0.00% | – | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $132,000 | -32.3% | 6,915 | -13.0% | 0.00% | – |
| AUID | New | IPSIDY INC | $3,000 | – | 231 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $84,000 | +265.2% | 1,805 | +175.6% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $257,000 | -54.2% | 56,203 | -19.4% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,694,000 | +25.7% | 41,002 | +21.2% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $962,000 | +7.6% | 14,603 | +28.5% | 0.00% | – |
| Buy | IRONNET INC | $12,000 | -52.0% | 2,921 | +98.4% | 0.00% | – | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $487,000 | -29.7% | 41,735 | -21.4% | 0.00% | – |
| FM | Sell | ISHARES INCmsci frontier | $869,000 | -35.1% | 25,199 | -36.2% | 0.00% | – |
| GHYG | Buy | ISHARES INCus intl hgh yld | $932,000 | +41.0% | 18,909 | +43.0% | 0.00% | – |
| EWO | Buy | ISHARES INCmsci austria etf | $214,000 | +1845.5% | 8,384 | +1754.9% | 0.00% | – |
| HYXU | Sell | ISHARES INCintl high yield | $148,000 | -11.9% | 2,796 | -7.9% | 0.00% | – |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $1,645,000 | -9.0% | 38,169 | -6.3% | 0.00% | – |
| DVYA | Sell | ISHARES INCasia/pac div etf | $116,000 | -5.7% | 3,120 | -5.1% | 0.00% | – |
| EWK | ISHARES INCmsci belgium etf | $13,000 | 0.0% | 597 | 0.0% | 0.00% | – | |
| SLVP | Sell | ISHARES INCmsci glb slv&mtl | $163,000 | -15.5% | 12,653 | -19.3% | 0.00% | – |
| FILL | Buy | ISHARES INCglb enr prod etf | $718,000 | +2.7% | 40,216 | +1.2% | 0.00% | – |
| VEGI | Sell | ISHARES INCglb agric pr etf | $73,000 | -64.7% | 1,796 | -66.2% | 0.00% | – |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $484,000 | -12.3% | 8,032 | -11.8% | 0.00% | – |
| SCJ | ISHARES INCmsci japn smcetf | $38,000 | -7.3% | 500 | 0.0% | 0.00% | – | |
| THD | Sell | ISHARES INCmsci thailnd etf | $169,000 | -72.9% | 2,225 | -73.4% | 0.00% | – |
| ECH | Sell | ISHARES INCmsci chile etf | $1,830,000 | -64.5% | 79,288 | -60.0% | 0.00% | -100.0% |
| EUSA | Sell | ISHARES INCmsci equal weite | $1,752,000 | -25.1% | 19,576 | -29.9% | 0.00% | -100.0% |
| TUR | Sell | ISHARES INCmsci turkey etf | $167,000 | -85.5% | 8,982 | -83.4% | 0.00% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $58,000 | -99.7% | 2,177 | -99.6% | 0.00% | -100.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $164,000 | -88.7% | 3,533 | -88.6% | 0.00% | – |
| EWW | ISHARES INCcall | $1,913,000 | +4.9% | 37,800 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCput | $1,913,000 | +4.9% | 37,800 | 0.0% | 0.00% | – | |
| IXP | Buy | ISHARES TR | $1,339,000 | +25.3% | 16,276 | +28.7% | 0.00% | – |
| JPXN | ISHARES TRjpx nikkei 400 | $70,000 | -5.4% | 987 | 0.0% | 0.00% | – | |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $1,650,000 | -78.3% | 70,388 | -75.4% | 0.00% | -100.0% |
| IYR | Sell | ISHARES TRput | $1,626,000 | -98.2% | 14,000 | -98.4% | 0.00% | -100.0% |
| ISHG | Buy | ISHARES TR3yrtb etf | $166,000 | +26.7% | 2,126 | +30.8% | 0.00% | – |
| TOK | Sell | ISHARES TRmsci kokusai etf | $31,000 | -16.2% | 304 | -21.9% | 0.00% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $1,545,000 | +14.1% | 26,678 | +14.0% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $368,000 | -2.4% | 9,874 | -3.1% | 0.00% | – |
| IFGL | Sell | ISHARES TRintl dev re etf | $385,000 | -74.0% | 13,480 | -74.5% | 0.00% | – |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $1,986,000 | +635.6% | 28,539 | +630.5% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,085,000 | +19.9% | 18,972 | +17.7% | 0.00% | – |
| GBF | Sell | ISHARES TRgov/cred bd etf | $712,000 | -29.4% | 5,861 | -29.2% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $800,000 | -69.9% | 16,117 | -70.2% | 0.00% | -100.0% |
| JXI | Buy | ISHARES TRglob utilits etf | $1,897,000 | +196.9% | 29,313 | +169.8% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $1,414,000 | -20.4% | 7,885 | -26.8% | 0.00% | – |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $1,907,000 | +47.0% | 147,901 | +56.2% | 0.00% | – |
| ENZL | Buy | ISHARES TRnew zealand etf | $1,198,000 | +327.9% | 20,339 | +348.2% | 0.00% | – |
| EWZS | ISHARES TRbrazil sm-cp etf | $82,000 | -14.6% | 6,000 | 0.0% | 0.00% | – | |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $919,000 | +3.4% | 12,743 | +2.7% | 0.00% | – |
| INDY | Buy | ISHARES TRindia 50 etf | $1,211,000 | -3.7% | 25,606 | +5.1% | 0.00% | – |
| EPU | Buy | ISHARES TRmsci peru etf | $210,000 | +5150.0% | 7,110 | +4978.6% | 0.00% | – |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $227,000 | +16.4% | 4,752 | +23.8% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $431,000 | -69.1% | 18,764 | -70.8% | 0.00% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $1,712,000 | -4.9% | 34,425 | -4.4% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $377,000 | -52.6% | 11,929 | -55.3% | 0.00% | – |
| ENOR | Buy | ISHARES TRmsci norway etf | $884,000 | +14633.3% | 30,342 | +14280.1% | 0.00% | – |
| EIRL | Sell | ISHARES TRmsci ireland etf | $265,000 | -5.7% | 4,659 | -3.6% | 0.00% | – |
| EFNL | ISHARES TRmsci finland etf | $12,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| EDEN | Buy | ISHARES TRmsci denmark etf | $1,944,000 | +2937.5% | 17,479 | +2803.5% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $549,000 | -68.4% | 26,061 | -67.1% | 0.00% | – |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $302,000 | +37.9% | 3,436 | +37.9% | 0.00% | – |
| IEME | New | ISHARES U S ETF TRmedia entrnmnt | $118,000 | – | 3,525 | +100.0% | 0.00% | – |
| IETC | Buy | ISHARES U S ETF TRtechnology | $199,000 | +142.7% | 3,261 | +122.3% | 0.00% | – |
| IEFN | ISHARES U S ETF TRevolved finls | $50,000 | +4.2% | 1,500 | 0.0% | 0.00% | – | |
| EMBH | Buy | ISHARES U S ETF TRint rt hd emrg | $79,000 | +79.5% | 3,350 | +81.1% | 0.00% | – |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $1,365,000 | +150.5% | 9,944 | +132.9% | 0.00% | – |
| IBCE | ISHARES TRibnds mar23 etf | $26,000 | 0.0% | 1,060 | 0.0% | 0.00% | – | |
| HEEM | Buy | ISHARES INCcur hd msci em | $1,032,000 | -2.4% | 34,887 | +0.7% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $72,000 | -95.7% | 2,872 | -95.6% | 0.00% | – |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $246,000 | +153.6% | 4,796 | +156.9% | 0.00% | – |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $510,000 | +0.4% | 14,088 | +1.1% | 0.00% | – |
| INTF | Sell | ISHARES TRmsci intl multft | $475,000 | -57.1% | 16,484 | -56.8% | 0.00% | – |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $471,000 | +200.0% | 8,241 | +183.0% | 0.00% | – |
| KSA | Sell | ISHARES TRmsci saudi arbia | $3,000 | -99.4% | 70 | -99.4% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $2,050,000 | +36.1% | 32,099 | +42.7% | 0.00% | – |
| HEWG | Buy | ISHARES TRcur hed msci ger | $135,000 | +246.2% | 4,125 | +236.7% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $673,000 | +31.2% | 26,951 | +32.0% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $83,000 | -98.0% | 2,099 | -98.0% | 0.00% | -100.0% |
| HYDB | ISHARES TRhigh yld bd fctr | $16,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $810,000 | -17.8% | 16,057 | -16.7% | 0.00% | – |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $1,799,000 | +6.4% | 46,024 | +0.9% | 0.00% | – |
| HYXF | Buy | ISHARES TResg advncd hy bd | $195,000 | +134.9% | 3,787 | +139.4% | 0.00% | – |
| IGRO | Sell | ISHARES TRintl div grwth | $1,250,000 | -1.5% | 18,423 | -5.2% | 0.00% | – |
| HAWX | Sell | ISHARES TRmsci acwi exus | $26,000 | +4.0% | 794 | -0.1% | 0.00% | – |
| IHAK | Buy | ISHARES TRcybersecurity | $1,508,000 | +18.4% | 33,809 | +15.3% | 0.00% | – |
| MIDF | New | ISHARES TRmsci usa mid cp | $3,000 | – | 62 | +100.0% | 0.00% | – |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,853,000 | +70.9% | 68,941 | +70.9% | 0.00% | – |
| IBMP | Buy | ISHARES TRibonds dec 27 | $1,446,000 | +61.4% | 53,491 | +61.2% | 0.00% | – |
| IBMN | Sell | ISHARES TRibonds dec 25 | $1,977,000 | -26.1% | 70,937 | -25.9% | 0.00% | -100.0% |
| HYBB | ISHARES TRbb rat corp bd | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| IBMM | Buy | ISHARES TRibonds dec | $2,132,000 | +4.8% | 79,498 | +5.2% | 0.00% | -100.0% |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $395,000 | -16.8% | 3,962 | -16.3% | 0.00% | – |
| DIVB | Sell | ISHARES TRus divid bybck | $453,000 | -21.5% | 10,586 | -28.1% | 0.00% | – |
| IBDW | New | ISHARES TRibonds dec 2031 | $5,000 | – | 211 | +100.0% | 0.00% | – |
| TECB | Sell | ISHARES TRus tech brkthr | $1,210,000 | -0.1% | 28,906 | -2.0% | 0.00% | – |
| SVAL | Buy | ISHARES TRus sml cp value | $234,000 | +82.8% | 7,323 | +71.3% | 0.00% | – |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $1,362,000 | +5821.7% | 37,078 | +5352.6% | 0.00% | – |
| LDEM | Buy | ISHARES TResg msci em ldrs | $309,000 | +56.9% | 5,368 | +66.9% | 0.00% | – |
| EUSB | Buy | ISHARES TResg adv ttl usd | $189,000 | +626.9% | 3,830 | +624.0% | 0.00% | – |
| EAOA | ISHARES TResg aware aggrsv | $3,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,766,000 | +626.7% | 17,665 | +626.7% | 0.00% | – |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $1,993,000 | +7.6% | 79,436 | +8.5% | 0.00% | – |
| DMXF | Buy | ISHARES TResg eafe etf | $649,000 | +1.7% | 9,432 | +0.2% | 0.00% | – |
| USXF | Buy | ISHARES TResg msci usa etf | $1,665,000 | +40.5% | 42,208 | +28.7% | 0.00% | – |
| ISR | Sell | ISORAY INC | $10,000 | -41.2% | 25,692 | -3.8% | 0.00% | – |
| New | ISOPLEXIS CORP | $16,000 | – | 1,815 | +100.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO HLDG S Aput | $1,406,000 | -28.8% | 375,000 | 0.0% | 0.00% | -100.0% | |
| ITI | Buy | ITERIS INC NEW | $259,000 | -11.0% | 64,811 | +17.9% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $158,000 | +167.8% | 3,412 | +57.7% | 0.00% | – |
| ITRI | Buy | ITRON INC | $1,177,000 | -5.4% | 17,184 | +4.5% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $435,000 | +96.8% | 25,988 | +91.2% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $478,000 | +24.2% | 16,589 | +27.5% | 0.00% | – |
| YY | Sell | JOYY INC | $168,000 | -51.9% | 3,691 | -42.0% | 0.00% | – |
| YY | New | JOYY INCput | $454,000 | – | 10,000 | +100.0% | 0.00% | – |
| JOFF | Sell | JOFF FINTECH ACQUISITION COR | $236,000 | -6.7% | 24,200 | -7.6% | 0.00% | – |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $4,000 | 0.0% | 6,062 | 0.0% | 0.00% | – | |
| JOFFU | Sell | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $375,000 | +0.5% | 37,655 | -0.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,453,000 | +61.3% | 9,199 | +56.1% | 0.00% | – |
| IZEA | IZEA WORLDWIDE INC | $2,000 | 0.0% | 1,126 | 0.0% | 0.00% | – | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $551,000 | +8.9% | 30,916 | +11.2% | 0.00% | – |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $462,000 | -97.4% | 7,726 | -97.5% | 0.00% | -100.0% |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $906,000 | +3.0% | 13,471 | -3.6% | 0.00% | – |
| BBAX | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $813,000 | -0.9% | 15,033 | -0.7% | 0.00% | – |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $412,000 | +2646.7% | 7,637 | +2739.0% | 0.00% | – |
| JSCP | New | J P MORGAN EXCHANGE-TRADED Fshort dura core | $494,000 | – | 9,932 | +100.0% | 0.00% | – |
| JCTR | Sell | J P MORGAN EXCHANGE-TRADED Fcarbon tranitin | $30,000 | -91.5% | 463 | -92.4% | 0.00% | – |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $1,183,000 | -27.7% | 20,830 | -26.7% | 0.00% | – |
| JIG | J P MORGAN EXCHANGE-TRADED Finternl gwt | $14,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| BBIN | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $41,000 | -46.8% | 683 | -47.6% | 0.00% | – |
| JIGB | Sell | J P MORGAN EXCHANGE-TRADED Fcorp bd resch | $27,000 | -28.9% | 500 | -26.9% | 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 | $117,000 | -5.6% | 2,156 | -5.3% | 0.00% | – |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $909,000 | +2292.1% | 8,189 | +1962.7% | 0.00% | – |
| JPMB | Sell | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $21,000 | 0.0% | 431 | -0.9% | 0.00% | – |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $706,000 | +33.5% | 18,367 | +23.2% | 0.00% | – |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $1,449,000 | +3434.1% | 31,834 | +3125.3% | 0.00% | – |
| JMOM | Sell | J P MORGAN EXCHANGE-TRADED Fus momentum | $976,000 | -42.5% | 20,227 | -47.7% | 0.00% | – |
| JMIN | New | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $12,000 | – | 316 | +100.0% | 0.00% | – |
| JDIV | J P MORGAN EXCHANGE-TRADED Fus dividend | $16,000 | +6.7% | 460 | 0.0% | 0.00% | – | |
| JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $281,000 | -14.3% | 5,553 | -13.0% | 0.00% | – |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $2,138,000 | -13.7% | 41,293 | -13.2% | 0.00% | -100.0% |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $633,000 | -80.8% | 6,633 | -82.5% | 0.00% | -100.0% |
| Sell | JACKSON FINANCIAL INC | $916,000 | +2.9% | 21,889 | -36.2% | 0.00% | – | |
| Sell | JACOB FDS INCforward etf | $151,000 | -39.6% | 8,454 | -33.8% | 0.00% | – | |
| J | New | JACOBS ENGR GROUP INCput | $682,000 | – | 4,900 | +100.0% | 0.00% | – |
| New | JAGUAR HEALTH INC | $0 | – | 137 | +100.0% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $77,000 | +13.2% | 1,879 | -2.1% | 0.00% | – |
| JANX | Buy | JANUX THERAPEUTICS INC | $58,000 | -4.9% | 2,952 | +4.1% | 0.00% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $19,000 | -38.7% | 1,500 | -40.0% | 0.00% | – |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $950,000 | -26.6% | 14,608 | -26.7% | 0.00% | – |
| Sell | JANUS DETROIT STR TRnet zero trans | $1,331,000 | -29.0% | 51,338 | -35.0% | 0.00% | – | |
| Sell | JANUS DETROIT STR TRintern sustainbl | $2,005,000 | -13.3% | 89,617 | -10.1% | 0.00% | -100.0% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $79,000 | -13.2% | 10,000 | 0.0% | 0.00% | – | |
| HCNEU | Sell | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $890,000 | -1.2% | 89,257 | -0.9% | 0.00% | – |
| JD | New | JD.COM INCcall | $350,000 | – | 5,000 | +100.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $851,000 | +47.0% | 32,248 | +39.3% | 0.00% | – |
| JRSH | New | JERASH HLDGS US INC | $135,000 | – | 20,900 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AWYS CORPput | $997,000 | -6.8% | 70,000 | 0.0% | 0.00% | – | |
| JT | JIANPU TECHNOLOGY INC | $0 | – | 54 | 0.0% | 0.00% | – | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $378,000 | -21.7% | 8,207 | -22.2% | 0.00% | – |
| JYAC | Sell | JIYA ACQUISITION CORP | $341,000 | -0.3% | 34,924 | -0.4% | 0.00% | – |
| JOAN | Buy | JOANN INC | $217,000 | -6.9% | 20,952 | +0.2% | 0.00% | – |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,426,000 | +11.5% | 23,998 | +2.1% | 0.00% | – |
| JHMC | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $18,000 | +5.9% | 325 | 0.0% | 0.00% | – | |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $117,000 | -4.1% | 2,228 | -6.3% | 0.00% | – |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $138,000 | +187.5% | 2,660 | +166.0% | 0.00% | – |
| JHMT | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $6,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $1,997,000 | -0.2% | 68,752 | +1.7% | 0.00% | -100.0% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $342,000 | -29.3% | 9,417 | -32.9% | 0.00% | – |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $499,000 | -21.4% | 14,813 | -22.1% | 0.00% | – |
| JHMS | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $87,000 | – | 2,345 | +100.0% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $169,000 | +21.6% | 13,007 | +17.6% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $945,000 | +7.9% | 10,103 | +22.0% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $58,000 | +70.6% | 6,865 | +51.4% | 0.00% | – |
| New | JOURNEY MED CORP | $13,000 | – | 2,500 | +100.0% | 0.00% | – | |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $1,109,000 | -56.0% | 97,404 | -28.2% | 0.00% | -100.0% |
| New | JUNIPER II CORPunit 99/99/9999 | $9,000 | – | 900 | +100.0% | 0.00% | – | |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $958,000 | -46.5% | 88,948 | -27.8% | 0.00% | – |
| GRUB | JUST EAT TAKEAWAY COM N Vput | $360,000 | -26.1% | 33,500 | 0.0% | 0.00% | – | |
| KAR | Buy | KAR AUCTION SVCS INC | $505,000 | +28.5% | 32,320 | +34.7% | 0.00% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $183,000 | +346.3% | 9,074 | +301.1% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $401,000 | +6.1% | 23,677 | +2.6% | 0.00% | – |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $1,007,000 | +21.2% | 103,837 | +23.3% | 0.00% | – |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $1,673,000 | -0.5% | 171,371 | -0.2% | 0.00% | – |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $1,587,000 | – | 17,032 | +100.0% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $1,000 | – | 430 | +497.2% | 0.00% | – |
| KAHC | KKR ACQUISITION HOLDING I CO | $830,000 | 0.0% | 85,178 | 0.0% | 0.00% | – | |
| KAHCU | Sell | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $25,000 | -13.8% | 2,500 | -14.5% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $524,000 | +6.3% | 41,701 | +15.4% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $29,000 | +52.6% | 3,176 | +58.1% | 0.00% | – |
| KAI | Buy | KADANT INC | $1,186,000 | +23.7% | 5,147 | +9.6% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $14,000 | -17.6% | 11,101 | +73.8% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $12,000 | -33.3% | 5,326 | +61.5% | 0.00% | – |
| KLR | Buy | KALEYRA INC | $8,000 | +700.0% | 750 | +825.9% | 0.00% | – |
| Buy | KALTURA INC | $14,000 | -36.4% | 4,006 | +90.8% | 0.00% | – | |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $66,000 | +61.0% | 4,971 | +113.8% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $51,000 | -57.1% | 1,181 | -64.3% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $5,000 | +25.0% | 1,363 | +36.3% | 0.00% | – |
| KRT | Buy | KARAT PACKAGING INC | $23,000 | +130.0% | 1,096 | +131.2% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $665,000 | +161.8% | 5,073 | +144.4% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $200,000 | +29.0% | 31,077 | +16.5% | 0.00% | – |
| KPLT | Sell | KATAPULT HOLDINGS INC | $75,000 | -49.3% | 22,317 | -18.4% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $1,453,000 | -6.8% | 202,026 | -5.7% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $177,000 | +56.6% | 13,339 | +46.7% | 0.00% | – |
| KIQ | Sell | KELSO TECHNOLOGIES INC | $6,000 | -33.3% | 13,000 | -13.3% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $132,000 | +53.5% | 15,114 | +62.3% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $679,000 | +43.9% | 18,880 | +37.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $963,000 | +57.6% | 40,310 | +37.6% | 0.00% | – |
| KFFB | KENTUCKY FIRST FED BANCORP | $310,000 | +5.4% | 41,225 | 0.0% | 0.00% | – | |
| KROS | Buy | KEROS THERAPEUTICS INC | $215,000 | +277.2% | 3,676 | +156.5% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $102,000 | +200.0% | 6,102 | +54.4% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $975,000 | +7.5% | 12,965 | -14.7% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,667,000 | +4.4% | 162,963 | +14.3% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $990,000 | +27.2% | 14,905 | +27.1% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $654,000 | -8.8% | 30,072 | +8.1% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $867,000 | +26.4% | 63,570 | +31.1% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $21,000 | -22.2% | 1,378 | +43.2% | 0.00% | – |
| KFS | Buy | KINGSWAY FINL SVCS INC | $13,000 | +160.0% | 2,425 | +162.2% | 0.00% | – |
| KNTE | Buy | KINNATE BIOPHARMA INC | $100,000 | +17.6% | 5,586 | +52.5% | 0.00% | – |
| KINZU | Sell | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $3,000 | -40.0% | 298 | -37.7% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $401,000 | +39.7% | 6,755 | +12.7% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $47,000 | +34.3% | 3,135 | +76.2% | 0.00% | – |
| KRBP | New | KIROMIC BIOPHARMA INC | $0 | – | 39 | +100.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $1,192,000 | +409.4% | 54,717 | +376.0% | 0.00% | – |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| KN | Buy | KNOWLES CORP | $468,000 | +35.3% | 20,061 | +8.8% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $990,000 | +41.2% | 11,669 | +59.7% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $1,723,000 | -1.4% | 33,617 | -3.9% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $78,000 | -17.0% | 19,138 | +4.2% | 0.00% | – |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $7,000 | +600.0% | 807 | +614.2% | 0.00% | – |
| KF | Sell | KOREA FD INC | $1,059,000 | -17.4% | 30,819 | -1.6% | 0.00% | – |
| New | KORE GROUP HOLDINGS INC | $94,000 | – | 13,921 | +100.0% | 0.00% | – | |
| KOS | Sell | KOSMOS ENERGY LTD | $111,000 | -29.3% | 31,988 | -39.8% | 0.00% | – |
| KOSS | Sell | KOSS CORP | $0 | -100.0% | 45 | -11.8% | 0.00% | – |
| New | KRANESHARES TRcalifornia carb | $1,000 | – | 24 | +100.0% | 0.00% | – | |
| KBUY | Sell | KRANESHARES TRcicc cn consumer | $144,000 | +1.4% | 5,962 | -0.7% | 0.00% | – |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $1,118,000 | +293.7% | 21,967 | +217.5% | 0.00% | – |
| KSTR | Sell | KRANESHARES TRsse star mrkt 50 | $107,000 | -49.3% | 4,385 | -51.9% | 0.00% | – |
| KMED | KRANESHARES TRemerging mkts | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| KARS | Buy | KRANESHARES TRelec veh futur | $678,000 | +13.0% | 14,489 | +12.2% | 0.00% | – |
| KURE | Buy | KRANESHARES TRmsci all china | $1,758,000 | +6.2% | 61,257 | +38.4% | 0.00% | – |
| KGRN | Sell | KRANESHARES TRmsci china clean | $25,000 | -94.5% | 540 | -94.7% | 0.00% | – |
| OBOR | Sell | KRANESHARES TRmsci one belt | $86,000 | -10.4% | 2,805 | -10.2% | 0.00% | – |
| KEMQ | Buy | KRANESHARES TRemrng mkt cons | $724,000 | +152.3% | 30,648 | +187.5% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,172,000 | +23.8% | 60,414 | +42.2% | 0.00% | – |
| KRA | Sell | KRATON CORP | $754,000 | -77.9% | 16,295 | -78.2% | 0.00% | -100.0% |
| DNUT | Buy | KRISPY KREME INC | $228,000 | +83.9% | 12,070 | +36.4% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $61,000 | +69.4% | 4,061 | +41.3% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $242,000 | +108.6% | 17,773 | +221.0% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $249,000 | +1085.7% | 3,568 | +798.7% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $81,000 | +189.3% | 1,005 | +55.8% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $172,000 | +33.3% | 12,259 | +77.8% | 0.00% | – |
| New | KYNDRYL HLDGS INCcall | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INCput | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $490,000 | +134.4% | 7,715 | +116.9% | 0.00% | – |
| LCNB | LCNB CORP | $420,000 | +12.0% | 21,490 | 0.0% | 0.00% | – | |
| LGL | LGL GROUP INC | $98,000 | -17.6% | 8,600 | 0.0% | 0.00% | – | |
| LGLWS | LGL GROUP INC*w exp 11/16/202 | $7,000 | 0.0% | 8,600 | 0.0% | 0.00% | – | |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $10,000 | 0.0% | 1,010 | -18.7% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $941,000 | +155.0% | 6,093 | +134.8% | 0.00% | – |
| LI | Sell | LI AUTO INCsponsored ads | $1,268,000 | +15.2% | 39,496 | -5.7% | 0.00% | – |
| Buy | LI-CYCLE HOLDINGS CORP | $524,000 | +8.0% | 52,712 | +27.1% | 0.00% | – | |
| LMFA | LM FDG AMER INC | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| SCD | Buy | LMP CAP & INCOME FD INC | $988,000 | +19.0% | 64,983 | +7.7% | 0.00% | – |
| LYTS | Buy | LSI INDS INC OHIO | $385,000 | +3.2% | 56,050 | +16.4% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $1,868,000 | -18.6% | 54,744 | -24.3% | 0.00% | -100.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $1,000 | 0.0% | 225 | -18.2% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $517,000 | +24.0% | 14,247 | +10.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $892,000 | +18.8% | 74,324 | +9.3% | 0.00% | – |
| LSF | Buy | LAIRD SUPERFOOD INC | $23,000 | +43.8% | 1,762 | +115.1% | 0.00% | – |
| LSBK | Sell | LAKE SHORE BANCORP INC | $15,000 | -75.4% | 1,000 | -75.5% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $243,000 | +45.5% | 12,849 | +35.2% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $958,000 | +49.9% | 11,962 | +33.4% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $1,468,000 | -4.1% | 67,674 | -7.2% | 0.00% | – |
| LRCX | LAM RESEARCH CORPput | $2,157,000 | +26.4% | 3,000 | 0.0% | 0.00% | – | |
| LNDC | Buy | LANDEC CORP | $1,191,000 | +22.9% | 107,322 | +2.2% | 0.00% | – |
| LCAHU | Buy | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $191,000 | +19.4% | 19,094 | +19.1% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $13,000 | +8.3% | 463 | +2.2% | 0.00% | – |
| LABP | Buy | LANDOS BIOPHARMA INC | $39,000 | +333.3% | 8,151 | +1216.8% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $243,000 | -22.9% | 12,427 | -7.0% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $38,000 | +2.7% | 5,280 | +22.9% | 0.00% | – |
| LCI | Buy | LANNET INC | $2,000 | – | 1,085 | +664.1% | 0.00% | – |
| LTRX | LANTRONIX INC | $1,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| LTRN | New | LANTERN PHARMA INC | $0 | – | 24 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $246,000 | +23.6% | 4,106 | +66.5% | 0.00% | – |
| New | LARGO INC | $119,000 | – | 12,790 | +100.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORPput | $376,000 | +2.7% | 10,000 | 0.0% | 0.00% | – | |
| LTCH | Buy | LATCH INC | $756,000 | -11.2% | 99,836 | +32.2% | 0.00% | – |
| LTCHW | Sell | LATCH INC*w exp 06/04/202 | $32,000 | -49.2% | 17,637 | -8.6% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $217,000 | +255.7% | 8,686 | +134.1% | 0.00% | – |
| ROAM | LATTICE STRATEGIES TRhartfrd emrg etf | $198,000 | -1.5% | 8,226 | 0.0% | 0.00% | – | |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $102,000 | +168.4% | 2,313 | +142.2% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $260,000 | +17.1% | 21,303 | +62.9% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $54,000 | +100.0% | 991 | +80.8% | 0.00% | – |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $1,988,000 | +0.6% | 98,340 | -0.4% | 0.00% | -100.0% |
| LAZY | Buy | LAZYDAYS HLDGS INC | $1,273,000 | +25.0% | 59,123 | +24.0% | 0.00% | – |
| New | LEE ENTERPRISES INC | $31,000 | – | 900 | +100.0% | 0.00% | – | |
| LZ | Buy | LEGALZOOM COM INC | $55,000 | -24.7% | 3,402 | +22.6% | 0.00% | – |
| LRGE | Sell | LEGG MASON ETF INVT TRclearbrideg lr | $633,000 | -21.3% | 10,428 | -26.8% | 0.00% | – |
| LVHI | Buy | LEGG MASON ETF INVT TRint lw vty hgh | $1,788,000 | +211.0% | 67,444 | +199.9% | 0.00% | – |
| INFR | Sell | LEGG MASON ETF INVT TRglobal infstru | $375,000 | -16.1% | 11,682 | -22.6% | 0.00% | – |
| WBND | Sell | LEGG MASON ETF INVT TRwestn aset ttl | $31,000 | -92.5% | 1,180 | -92.3% | 0.00% | – |
| SQLV | Buy | LEGG MASON ETF INVT TRsml cap qulity | $1,532,000 | +549.2% | 38,344 | +514.7% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $1,254,000 | +57.5% | 47,397 | +6.9% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $835,000 | +4.8% | 19,783 | +66.2% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $484,000 | -17.3% | 20,025 | -3.3% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $441,000 | +21.8% | 4,616 | -1.3% | 0.00% | – |
| LNSR | Sell | LENSAR INC | $6,000 | -40.0% | 1,071 | -19.2% | 0.00% | – |
| LESL | Buy | LESLIES INC | $1,559,000 | +42.1% | 65,923 | +23.4% | 0.00% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $150,000 | – | 3,800 | +100.0% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $933,000 | +15.6% | 37,286 | +13.3% | 0.00% | – |
| LEXX | LEXARIA BIOSCIENCE CORP | $1,000 | -66.7% | 394 | 0.0% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $54,000 | +74.2% | 13,786 | +106.5% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $14,000 | -6.7% | 3,645 | +42.9% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $1,136,000 | +13.9% | 126,235 | +9.2% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,194,000 | -22.7% | 7,417 | -19.2% | 0.00% | – |
| LIBERTY MEDIA CORP DELdeb 4.000% | $280,000 | -2.8% | 371,000 | 0.0% | 0.00% | – | ||
| LMACA | LIBERTY MEDIA ACQUISITION CO | $758,000 | +2.0% | 73,734 | 0.0% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $0 | – | 200 | 0.0% | 0.00% | – | |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $291,000 | +24.9% | 29,955 | +55.6% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $86,000 | +75.5% | 2,988 | +61.3% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $918,000 | +20.9% | 15,491 | -4.1% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $283,000 | +124.6% | 10,044 | +111.0% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELnote 1.375% | $17,000 | -99.9% | 11,000 | -99.9% | 0.00% | -100.0% | |
| LIBERTY MEDIA CORP DELnote 1.000% | $9,000 | +28.6% | 5,000 | 0.0% | 0.00% | – | ||
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $516,000 | +20.6% | 237,592 | +71.6% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $152,000 | – | 8,785 | +100.0% | 0.00% | – | |
| LFMD | Buy | LIFEMD INC | $43,000 | -30.6% | 11,024 | +11.2% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $817,000 | +41.3% | 5,289 | +27.6% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $236,000 | +96.7% | 37,236 | +110.3% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $264,000 | -6.4% | 16,490 | +6.5% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $12,000 | +9.1% | 5,000 | 0.0% | 0.00% | – | |
| LITB | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | -100.0% | 449 | 0.0% | 0.00% | – | |
| LWLG | LIGHTWAVE LOGIC INC | $68,000 | +54.5% | 4,600 | 0.0% | 0.00% | – | |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $99,000 | +23.8% | 10,345 | +87.0% | 0.00% | – |
| ZEV | Sell | LIGHTNING EMOTORS INC | $33,000 | -28.3% | 5,350 | -0.4% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INCcall | $301,000 | – | 50,000 | +100.0% | 0.00% | – |
| Buy | LIGHTSPEED COMMERCE INCput | $243,000 | -15.9% | 6,000 | +100.0% | 0.00% | – | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $89,000 | +196.7% | 25,989 | +104.7% | 0.00% | – |
| LMST | Sell | LIMESTONE BANCORP INC | $1,000 | -50.0% | 57 | -47.2% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $175,000 | – | 19,381 | +100.0% | 0.00% | – |
| LMNL | Buy | LIMINAL BIOSCIENCES INC | $7,000 | -53.3% | 7,059 | +13.3% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $786,000 | -10.2% | 52,436 | -3.0% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $188,000 | +571.4% | 25,164 | +504.3% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $119,000 | +108.8% | 7,611 | +94.9% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $398,000 | +79.3% | 2,615 | +79.4% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $71,000 | +73.2% | 28,963 | +77.8% | 0.00% | – |
| YVR | LIQUID MEDIA GROUP LTD NEW | $0 | -100.0% | 402 | 0.0% | 0.00% | – | |
| LQDT | Buy | LIQUIDITY SVCS INC | $148,000 | +62.6% | 6,732 | +59.5% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATION | $117,000 | – | 24,187 | +100.0% | 0.00% | – |
| META | Buy | LISTED FD TRroundhill ball | $478,000 | +602.9% | 31,488 | +560.1% | 0.00% | – |
| HLAL | Buy | LISTED FD TRwahed ftse etf | $207,000 | +26.2% | 4,791 | +10.0% | 0.00% | – |
| CBSE | Buy | LISTED FD TRchangebridge sus | $73,000 | +386.7% | 2,660 | +420.5% | 0.00% | – |
| CBLS | Buy | LISTED FD TRchangebridge lng | $239,000 | +20.7% | 9,989 | +32.0% | 0.00% | – |
| NERD | Buy | LISTED FD TRroundhill bitk | $958,000 | +138.9% | 38,542 | +147.0% | 0.00% | – |
| BETZ | Sell | LISTED FD TRroundhill sports | $882,000 | -27.5% | 35,541 | -12.1% | 0.00% | – |
| OVB | Buy | LISTED FD TRshares core bd | $754,000 | -1.4% | 29,547 | +0.5% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT INput | $1,077,000 | +31.3% | 9,000 | 0.0% | 0.00% | – | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% | $11,000 | -99.9% | 6,000 | -99.9% | 0.00% | -100.0% | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $556,000 | +136.6% | 6,355 | +72.3% | 0.00% | – |
| New | LIVE OAK CRESTVIEW CLIMATE A | $639,000 | – | 65,500 | +100.0% | 0.00% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $2,000 | – | 198 | +100.0% | 0.00% | – | |
| LIVE | New | LIVE VENTURES INC | $148,000 | – | 4,700 | +100.0% | 0.00% | – |
| LIVEPERSON INCnote 0.750% | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| New | LIVEONE INC | $20,000 | – | 15,524 | +100.0% | 0.00% | – | |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,450,000 | +64.4% | 30,233 | +61.6% | 0.00% | – |
| LVOX | LIVEVOX HOLDING INC | $41,000 | -21.2% | 8,000 | 0.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $2,135,000 | -3.1% | 837,028 | -6.9% | 0.00% | -100.0% |
| LDI | LOANDEPOT INC | $16,000 | -30.4% | 3,355 | 0.0% | 0.00% | – | |
| LMPX | Buy | LMP AUTOMOTIVE HLDGS INC | $187,000 | +6133.3% | 26,680 | +15502.3% | 0.00% | – |
| LOGC | LOGICBIO THERAPEUTICS INC | $0 | -100.0% | 207 | 0.0% | 0.00% | – | |
| LGVN | New | LONGEVERON INC | $0 | – | 7 | +100.0% | 0.00% | – |
| LOOP | Sell | LOOP INDS INC | $58,000 | -23.7% | 4,800 | -27.8% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $109,000 | -57.1% | 31,581 | -0.4% | 0.00% | – |
| New | LOTTERY COM INC | $14,000 | – | 2,251 | +100.0% | 0.00% | – | |
| LOVE | Buy | LOVESAC COMPANY | $182,000 | +37.9% | 2,750 | +38.9% | 0.00% | – |
| New | LOYALTY VENTURES INC | $181,000 | – | 6,057 | +100.0% | 0.00% | – | |
| LHDX | LUCIRA HEALTH INC | $100,000 | +12.4% | 11,660 | 0.0% | 0.00% | – | |
| New | LUCID DIAGNOSTICS INC | $9,000 | – | 1,674 | +100.0% | 0.00% | – | |
| LU | Buy | LUFAX HOLDING LTD | $211,000 | +122.1% | 37,535 | +174.8% | 0.00% | – |
| New | LULUS FASHION LOUNGE HOLDING | $28,000 | – | 2,730 | +100.0% | 0.00% | – | |
| LL | Buy | LL FLOORING HOLDINGS INC | $297,000 | +356.9% | 17,408 | +402.0% | 0.00% | – |
| LUMENTUM HLDGS INCnote 0.250% | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | ||
| LUMO | Buy | LUMOS PHARMA INC | $2,000 | 0.0% | 217 | +1.9% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $303,000 | +88.2% | 35,926 | +112.8% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $42,000 | +82.6% | 2,986 | +81.1% | 0.00% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $40,000 | -2.4% | 5,174 | +83.9% | 0.00% | – |
| LYFT | Sell | LYFT INCcall | $833,000 | -90.9% | 19,500 | -88.5% | 0.00% | -100.0% |
| LYRA | Sell | LYRA THERAPEUTICS INC | $0 | -100.0% | 77 | -73.2% | 0.00% | – |
| MBI | Buy | MBIA INC | $186,000 | +84.2% | 11,854 | +51.3% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $245,000 | +22.5% | 28,708 | +23.7% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $1,138,000 | -1.9% | 177,969 | +0.7% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $293,000 | -3.0% | 41,822 | -3.2% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $175,000 | +12.9% | 48,685 | +13.8% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $1,151,000 | +25.4% | 14,003 | +12.1% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $63,000 | +125.0% | 23,757 | +131.5% | 0.00% | – |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $49,000 | -2.0% | 11,468 | 0.0% | 0.00% | – | |
| MHO | Buy | M/I HOMES INC | $1,453,000 | +35.2% | 23,368 | +25.6% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $119,000 | +56.6% | 17,394 | +68.5% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $1,018,000 | +62.1% | 6,742 | +56.4% | 0.00% | – |
| MVBF | Buy | MVB FINL CORP | $390,000 | +33.6% | 9,396 | +38.5% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $917,000 | -10.5% | 8,286 | -19.5% | 0.00% | – |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $152,000 | -25.9% | 7,192 | -5.4% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $282,000 | +62.1% | 31,926 | +47.2% | 0.00% | – |
| MAC | Buy | MACERICH CO | $1,787,000 | +64.7% | 103,431 | +59.4% | 0.00% | – |
| CLI | Sell | VERIS RESIDENTIAL INC | $361,000 | -71.4% | 19,659 | -73.4% | 0.00% | – |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $304,000 | 0.0% | 31,502 | -1.5% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $24,000 | -99.7% | 6,905 | -96.4% | 0.00% | -100.0% |
| MGNX | Buy | MACROGENICS INC | $236,000 | +48.4% | 14,676 | +92.4% | 0.00% | – |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $590,000 | +1.5% | 73,535 | -0.6% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,110,000 | +76.5% | 13,110 | +66.5% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $343,000 | +40.6% | 3,607 | +39.9% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $48,000 | -2.0% | 10,977 | +64.5% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $6,000 | -64.7% | 300 | -64.2% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $37,000 | +85.0% | 1,730 | +52.6% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $1,536,000 | -8.9% | 87,829 | +46.0% | 0.00% | – |
| New | MAINSTAY CBRE GBL INFRSTR ME | $117,000 | – | 6,041 | +100.0% | 0.00% | – | |
| MNSB | MAINSTREET BANCSHARES INC | $13,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| MLVF | MALVERN BANCORP INC | $80,000 | -8.0% | 5,100 | 0.0% | 0.00% | – | |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $1,000 | 0.0% | 488 | +17.6% | 0.00% | – |
| TPAY | New | MANAGED PORTFOLIO SERIESecofin digtl pay | $38,000 | – | 1,011 | +100.0% | 0.00% | – |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,430,000 | +8.5% | 64,337 | +6.5% | 0.00% | – |
| EBLU | Buy | MANAGED PORTFOLIO SERIESecofin gbl water | $64,000 | +357.1% | 1,269 | +323.0% | 0.00% | – |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $168,000 | +309.8% | 30,300 | +405.0% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $1,037,000 | -33.8% | 55,772 | -23.8% | 0.00% | – |
| MTEX | MANNATECH INC | $5,000 | +25.0% | 120 | 0.0% | 0.00% | – | |
| MN | Buy | MANNING & NAPIER INCcl a | $614,000 | +8.1% | 73,821 | +18.7% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $1,531,000 | +164.0% | 350,537 | +162.4% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $760,000 | +17.1% | 23,106 | +12.3% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $780,000 | – | 47,500 | +100.0% | 0.00% | – |
| New | MARBLEGATE ACQUISITION CORP | $337,000 | – | 34,500 | +100.0% | 0.00% | – | |
| MCHX | New | MARCHEX INCcl b | $13,000 | – | 5,100 | +100.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $236,000 | +87.3% | 4,591 | +48.5% | 0.00% | – |
| MCS | Sell | MARCUS CORP DEL | $233,000 | -21.8% | 13,035 | -23.9% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $21,000 | +133.3% | 1,694 | +148.4% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $94,000 | +147.4% | 7,900 | +138.9% | 0.00% | – | |
| Sell | MARKFORGED HOLDING CORPORATI | $8,000 | -66.7% | 1,403 | -61.5% | 0.00% | – | |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $451,000 | +28.9% | 19,346 | +22.8% | 0.00% | – |
| MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $19,000 | +58.3% | 25,347 | +101.8% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $971,000 | -7.8% | 56,555 | -15.7% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,000 | – | 506 | +100.0% | 0.00% | – |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $39,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| MITU | Sell | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $750,000 | +0.4% | 75,000 | -0.1% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $2,000 | 0.0% | 117 | -7.9% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDput | $108,000 | – | 300 | +100.0% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $619,000 | +1189.6% | 21,826 | +1021.0% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $111,000 | +44.2% | 4,644 | +21.9% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $7,000 | -58.8% | 7,140 | -46.9% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $55,000 | +31.0% | 7,193 | +80.1% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $696,000 | +28.4% | 18,988 | +21.5% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $50,000 | -3.8% | 5,000 | -0.6% | 0.00% | – |
| MMX | Sell | MAVERIX METALS INC | $127,000 | -20.6% | 29,072 | -18.6% | 0.00% | – |
| Buy | MAXCYTE INC | $209,000 | +808.7% | 20,509 | +972.6% | 0.00% | – | |
| New | MAWSON INFRASTRUCTURE GROUP | $4,000 | – | 575 | +100.0% | 0.00% | – | |
| MEC | Sell | MAYVILLE ENGR CO INC | $82,000 | -75.1% | 5,540 | -68.3% | 0.00% | – |
| MKCV | MCCORMICK & CO INC | $353,000 | +15.7% | 3,702 | 0.0% | 0.00% | – | |
| MUX | Sell | MCEWEN MNG INC | $161,000 | -36.1% | 181,745 | -25.2% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $484,000 | +89.1% | 6,029 | +69.9% | 0.00% | – |
| New | MCLOUD TECHNOLOGIES CORP | $8,000 | – | 1,640 | +100.0% | 0.00% | – | |
| MKTY | New | SOLUNA HOLDINGS INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $12,000 | -61.3% | 1,992 | -49.3% | 0.00% | – |
| MDVL | Buy | MEDAVAIL HOLDINGS INC | $4,000 | -20.0% | 3,313 | +108.6% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INCcl a | $79,000 | -4.8% | 5,063 | +13.1% | 0.00% | – |
| MDNA | Sell | MEDICENNA THERAPEUTICS CORP | $18,000 | -86.6% | 10,853 | -77.5% | 0.00% | – |
| MD | Buy | MEDNAX INC | $343,000 | +24.7% | 12,630 | +30.4% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $458,000 | +127.9% | 44,926 | +129.4% | 0.00% | – |
| Buy | MEMBERSHIP COLLECTIVE GROUP | $23,000 | +9.5% | 1,760 | +0.6% | 0.00% | – | |
| MERC | Buy | MERCER INTL INC | $1,422,000 | +7.6% | 118,576 | +4.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $1,034,000 | -9.2% | 19,492 | -4.8% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $451,000 | +37.9% | 22,078 | +29.8% | 0.00% | – |
| MRBK | MERIDIAN CORPORATION | $217,000 | +27.6% | 5,900 | 0.0% | 0.00% | – | |
| Buy | MERIDIANLINK INC | $65,000 | +103.1% | 3,022 | +111.0% | 0.00% | – | |
| MTH | Buy | MERITAGE HOMES CORP | $1,183,000 | +71.7% | 9,692 | +36.6% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $400,000 | +7.0% | 16,141 | -8.2% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $14,000 | +40.0% | 3,517 | +75.1% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $94,000 | +42.4% | 15,098 | +117.5% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $90,000 | -45.5% | 16,229 | -24.3% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $0 | – | 50 | +1150.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $837,000 | +45.8% | 14,030 | +28.2% | 0.00% | – |
| MTCR | Sell | METACRINE INC | $0 | -100.0% | 40 | -98.6% | 0.00% | – |
| MTA | Sell | METALLA RTY & STREAMING LTD | $8,000 | -91.1% | 1,131 | -91.4% | 0.00% | – |
| MMAT | Buy | META MATERIALS INC | $126,000 | -43.8% | 51,060 | +31.1% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $1,402,000 | +62.3% | 28,506 | +38.6% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $318,000 | +56.7% | 11,593 | +19.6% | 0.00% | – |
| MILE | Sell | METROMILE INC | $68,000 | -60.9% | 31,244 | -36.3% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $877,000 | +34.7% | 8,238 | +6.6% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $85,000 | -39.7% | 5,380 | -43.7% | 0.00% | – |
| CXH | MFS INVT GRADE MUN TRsh ben int | $11,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $176,000 | -3.8% | 34,578 | -0.9% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $59,000 | 0.0% | 13,152 | +3.2% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $37,000 | -15.9% | 6,758 | -18.2% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC DEL | $245,000 | -24.6% | 48,864 | +66.0% | 0.00% | – |
| MICROCHIP TECHNOLOGY INC.note 1.625% | $27,000 | +12.5% | 7,000 | 0.0% | 0.00% | – | ||
| Sell | MICROBOT MED INC | $5,000 | +25.0% | 601 | -1.6% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $267,000 | +709.1% | 8,389 | +614.0% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $1,556,000 | +4.9% | 12,942 | -10.3% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $319,000 | +47.7% | 12,858 | +47.5% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $414,000 | +37.1% | 12,798 | +28.1% | 0.00% | – |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $170,000 | +14.1% | 26,003 | -0.7% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $37,000 | +5.7% | 3,562 | -1.1% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $1,955,000 | -26.8% | 58,568 | -25.4% | 0.00% | -100.0% |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $199,000 | -10.8% | 143,677 | +49.6% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,430,000 | +43.0% | 19,553 | +36.5% | 0.00% | – |
| New | MINK THERAPEUTICS INC | $2,000 | – | 485 | +100.0% | 0.00% | – | |
| MIRO | Buy | MIROMATRIX MED INC | $47,000 | +235.7% | 10,000 | +400.0% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $15,000 | +150.0% | 996 | +230.9% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $172,000 | +22.0% | 10,914 | +42.2% | 0.00% | – |
| MCW | Sell | MISTER CAR WASH INC | $443,000 | -61.7% | 24,280 | -61.7% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $150,000 | -20.2% | 20,094 | +8.9% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $822,000 | -78.7% | 46,284 | -77.8% | 0.00% | -100.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $20,000 | -13.0% | 7,661 | -2.9% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $202,000 | +3.6% | 15,985 | +1.1% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $1,026,000 | +3.7% | 101,663 | +16.5% | 0.00% | – |
| MODV | Buy | MODIVCARE INC | $332,000 | +23.0% | 2,234 | +50.6% | 0.00% | – |
| MOGO | Sell | MOGO INC | $55,000 | -46.6% | 16,046 | -32.4% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $32,000 | -8.6% | 8,259 | +59.3% | 0.00% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $602,000 | +122.1% | 28,489 | +106.4% | 0.00% | – |
| Sell | MOMENTUS INC | $47,000 | -65.4% | 11,472 | -10.4% | 0.00% | – | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $271,000 | +71.5% | 3,659 | +55.8% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $148,000 | -30.8% | 18,714 | -29.7% | 0.00% | – |
| MNPR | MONOPAR THERAPEUTICS INC | $13,000 | -35.0% | 4,116 | 0.0% | 0.00% | – | |
| MRCC | Sell | MONROE CAP CORP | $300,000 | +4.5% | 26,741 | -3.3% | 0.00% | – |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $68,000 | +134.5% | 3,355 | +162.3% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $477,000 | +168.0% | 6,779 | +134.5% | 0.00% | – |
| MONCU | Sell | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $20,000 | -20.0% | 2,000 | -21.1% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $1,383,000 | +140.1% | 17,086 | +126.3% | 0.00% | – |
| MOGB | MOOG INCcl b | $40,000 | +2.6% | 500 | 0.0% | 0.00% | – | |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $1,293,000 | -21.3% | 143,572 | -20.3% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $33,000 | -5.7% | 1,230 | -3.9% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $448,000 | -1.1% | 21,984 | +2.0% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $1,167,000 | +2.4% | 213,015 | +9.4% | 0.00% | – |
| MORF | Sell | MORPHIC HLDG INC | $524,000 | -59.3% | 11,051 | -51.4% | 0.00% | – |
| MOR | MORPHOSYS AGsponsored ads | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MPAA | Buy | MOTORCAR PTS AMER INC | $328,000 | -2.1% | 19,172 | +11.8% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $823,000 | +43.4% | 19,688 | +8.0% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $716,000 | +198.3% | 12,091 | +105.9% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $1,306,000 | +24.7% | 90,709 | +31.8% | 0.00% | – |
| MUDS | Sell | MUDRICK CAPITAL ACQU CORP II | $15,000 | -68.8% | 1,494 | -68.9% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $1,289,000 | +9.1% | 30,983 | +8.0% | 0.00% | – |
| MPLN | Buy | MULTIPLAN CORPORATION | $451,000 | +55.0% | 101,721 | +96.7% | 0.00% | – |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $2,000 | 0.0% | 1,675 | 0.0% | 0.00% | – | |
| MUR | Buy | MURPHY OIL CORP | $1,228,000 | +35.5% | 47,083 | +30.0% | 0.00% | – |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MBIO | Buy | MUSTANG BIO INC | $26,000 | +4.0% | 15,331 | +69.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $229,000 | +37.1% | 11,457 | +34.1% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $412,000 | +17.0% | 14,971 | +37.7% | 0.00% | – |
| Sell | MYMD PHARMACEUTICALS INC | $3,000 | -57.1% | 520 | -44.1% | 0.00% | – | |
| NBTB | Buy | NBT BANCORP INC | $549,000 | +22.5% | 14,239 | +15.1% | 0.00% | – |
| Buy | N-ABLE INC | $858,000 | +34.5% | 77,297 | +50.3% | 0.00% | – | |
| NCR | New | NCR CORP NEWcall | $101,000 | – | 2,500 | +100.0% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $166,000 | -42.8% | 91,400 | -25.4% | 0.00% | – |
| NL | Buy | NL INDS INC | $14,000 | +100.0% | 1,939 | +63.8% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $100,000 | +66.7% | 5,687 | +96.4% | 0.00% | – |
| NVEC | Buy | NVE CORP | $72,000 | +111.8% | 1,066 | +103.8% | 0.00% | – |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $71,000 | – | 7,000 | +100.0% | 0.00% | – | |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $90,000 | -29.1% | 23,575 | +4.4% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,052,000 | -6.9% | 48,592 | +5.9% | 0.00% | -100.0% |
| NH | Buy | NANTHEALTH INC | $8,000 | 0.0% | 8,250 | +68.2% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,942,000 | +17.4% | 38,858 | +1.2% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $238,000 | +46.9% | 4,090 | +55.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $237,000 | +53.9% | 5,410 | +42.0% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $287,000 | +29.3% | 8,000 | +31.1% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,242,000 | -16.0% | 27,396 | -2.8% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $35,000 | +20.7% | 12,625 | +59.4% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $163,000 | +63.0% | 2,413 | +68.7% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $989,000 | +35.3% | 17,205 | +25.8% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $348,000 | +4.8% | 4,246 | +4.9% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $830,000 | +4.8% | 3,869 | +3.0% | 0.00% | – |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $132,000 | – | 10,400 | +79900.0% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S Aads | $161,000 | -81.3% | 17,365 | -66.4% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $607,000 | +47.0% | 42,673 | +16.0% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $25,000 | +316.7% | 743 | +205.8% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $845,000 | +259.6% | 45,670 | +185.0% | 0.00% | – |
| NTUS | Buy | NATUS MED INC DEL | $129,000 | +19.4% | 5,408 | +25.9% | 0.00% | – |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $46,000 | -75.0% | 7,553 | -75.1% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $114,000 | +31.0% | 18,674 | +97.3% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $48,000 | – | 2,834 | +100.0% | 0.00% | – | |
| New | NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202 | $2,000 | – | 333 | +100.0% | 0.00% | – | |
| NCNO | Sell | NCINO INC | $476,000 | -31.7% | 8,680 | -11.6% | 0.00% | – |
| NP | Buy | NEENAH INC | $129,000 | +43.3% | 2,799 | +44.6% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $55,000 | -81.0% | 4,026 | -75.0% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $957,000 | +39.1% | 9,808 | +13.0% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $43,000 | +2.4% | 8,935 | +54.5% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $1,032,000 | +22.3% | 30,229 | +72.7% | 0.00% | – |
| NEON | NEONODE INC | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| NPTN | Sell | NEOPHOTONICS CORP | $131,000 | +45.6% | 8,530 | -18.5% | 0.00% | – |
| NVCN | Sell | NEOVASC INC | $1,000 | -92.3% | 1,119 | -93.5% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $65,000 | +1200.0% | 159,207 | +1629.2% | 0.00% | – |
| New | NERDY INC | $1,000 | – | 175 | +100.0% | 0.00% | – | |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $8,000 | +700.0% | 1,508 | +372.7% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $131,000 | +254.1% | 4,501 | +293.1% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $108,000 | – | 27,200 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $1,099,000 | +41.4% | 33,202 | +15.1% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $306,000 | +11.7% | 13,311 | +15.2% | 0.00% | – |
| NBW | NEUBERGER BRMAN CLIFRN MUNI | $17,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $1,226,000 | -10.1% | 80,028 | -5.8% | 0.00% | – |
| NEUROCRINE BIOSCIENCES INCnote 2.250% | $7,000 | -12.5% | 6,000 | 0.0% | 0.00% | – | ||
| NPCE | Buy | NEUROPACE INC | $17,000 | +30.8% | 1,728 | +107.2% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $153,000 | +2.7% | 12,305 | +4.4% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $86,000 | -28.3% | 16,326 | -32.9% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $472,000 | +19.2% | 105,850 | +75.4% | 0.00% | – |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $196,000 | +67.5% | 69,682 | +113.8% | 0.00% | – |
| NRBO | NEUROBO PHARMACEUTICALS INC | $0 | -100.0% | 166 | 0.0% | 0.00% | – | |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $1,731,000 | +239.4% | 100,043 | +274.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $703,000 | +11.1% | 8,675 | +59.5% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $290,000 | -0.7% | 31,138 | +2.2% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $443,000 | +14.5% | 83,843 | +3.9% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY INC | $1,941,000 | -13.2% | 80,430 | -0.2% | 0.00% | -100.0% |
| Sell | NEW FOUND GOLD CORP | $138,000 | -33.7% | 19,178 | -43.5% | 0.00% | – | |
| GF | Buy | NEW GERMANY FD INC | $1,369,000 | -23.2% | 92,413 | +2.4% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $1,094,000 | -17.9% | 729,108 | -42.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $83,000 | +45.6% | 38,916 | +38.0% | 0.00% | – |
| NEWP | Sell | NEW PAC METALS CORP | $6,000 | -91.9% | 2,000 | -91.1% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $1,091,000 | +2.8% | 9,926 | -32.8% | 0.00% | – |
| NYC | Buy | NEW YORK CITY REIT INC | $45,000 | +400.0% | 4,248 | +282.4% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $239,000 | +113.4% | 4,524 | +115.2% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $1,355,000 | -25.1% | 364,342 | -14.3% | 0.00% | – |
| New | NEW YORK MTG TRUSTnote 6.250% | $250,000 | – | 250,000 | +100.0% | 0.00% | – | |
| NBEV | Buy | NEWAGE INC | $34,000 | +17.2% | 33,592 | +63.8% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $1,763,000 | -0.7% | 5,146 | -1.9% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $52,000 | +36.8% | 17,478 | +52.7% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $1,106,000 | +18.7% | 49,179 | +22.6% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $5,000 | 0.0% | 171 | +2.4% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $133,000 | +64.2% | 37,436 | +114.7% | 0.00% | – |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $41,000 | -33.9% | 600 | -43.6% | 0.00% | – |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $1,043,000 | -7.7% | 76,759 | -5.6% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,248,000 | +50.5% | 14,887 | +11.1% | 0.00% | – |
| NEXT | NEXTDECADE CORP | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| NODK | Buy | NI HLDGS INC | $35,000 | +66.7% | 1,846 | +58.0% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $343,000 | – | 17,800 | +100.0% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $172,000 | +62.3% | 9,672 | +28.3% | 0.00% | – |
| NXTC | NEXTCURE INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NEXI | Buy | NEXIMMUNE INC | $25,000 | -30.6% | 5,357 | +120.2% | 0.00% | – |
| New | NEXGEL INC | $0 | – | 38 | +100.0% | 0.00% | – | |
| NXTP | New | NEXTPLAY TECHNOLOGIES INC | $1,000 | – | 640 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $55,000 | – | 7,019 | +100.0% | 0.00% | – | |
| NICK | NICHOLAS FINL INC BC | $136,000 | -4.2% | 11,567 | 0.0% | 0.00% | – | |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,124,000 | +136.1% | 13,119 | +104.9% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $722,000 | -4.0% | 73,216 | +3.9% | 0.00% | – |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | 256 | 0.0% | 0.00% | – | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,017,000 | -0.2% | 102,535 | 0.0% | 0.00% | – | |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $53,000 | +39.5% | 55,143 | +86.6% | 0.00% | – |
| NINE | Buy | NINE ENERGY SERVICE INC | $1,000 | 0.0% | 1,351 | +286.0% | 0.00% | – |
| JFU | 9F INCsponsored ads | $0 | – | 164 | 0.0% | 0.00% | – | |
| MASS | Buy | 908 DEVICES INC | $110,000 | +150.0% | 4,258 | +214.5% | 0.00% | – |
| NIU | Sell | NIU TECHNOLOGIESads | $2,000 | -90.0% | 150 | -82.8% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $41,000 | +17.1% | 2,642 | +109.4% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $6,000 | 0.0% | 198 | +13.8% | 0.00% | – |
| NSRXD | Buy | NOMAD ROYALTY COMPANY LTD | $54,000 | +63.6% | 7,061 | +27.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $9,000 | -18.2% | 2,143 | -11.3% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $443,000 | -5.5% | 48,837 | +22.9% | 0.00% | – |
| JWN | NORDSTROM INCcall | $1,131,000 | -14.5% | 50,000 | 0.0% | 0.00% | – | |
| JWN | Sell | NORDSTROM INCput | $1,131,000 | -43.0% | 50,000 | -33.3% | 0.00% | -100.0% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $1,396,000 | +36.3% | 92,438 | +32.9% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $20,000 | -4.8% | 2,000 | 0.0% | 0.00% | – | |
| NMMC | Buy | NORTH MOUNTAIN MERGER CORP | $15,000 | +150.0% | 1,572 | +174.8% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $258,000 | +46.6% | 7,222 | +38.5% | 0.00% | – |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $150,000 | -77.7% | 13,500 | -78.1% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $2,000 | 0.0% | 8,084 | +102.5% | 0.00% | – |
| NGCU | Sell | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $830,000 | -2.6% | 83,288 | -0.2% | 0.00% | – |
| TMAT | New | NORTHERN LTS FD TR IVmain thematc in | $2,000 | – | 101 | +100.0% | 0.00% | – |
| FEVR | New | NORTHERN LTS FD TR IVindpire faith lr | $9,000 | – | 292 | +100.0% | 0.00% | – |
| GLRY | New | NORTHERN LTS FD TR IVinspire faith md | $6,000 | – | 205 | +100.0% | 0.00% | – |
| RISN | New | NORTHERN LTS FD TR IVinspire tactical | $4,000 | – | 138 | +100.0% | 0.00% | – |
| WWJD | Sell | NORTHERN LTS FD TR IVintrntinl esg | $2,000 | -98.9% | 53 | -99.0% | 0.00% | – |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $26,000 | +333.3% | 671 | +347.3% | 0.00% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $70,000 | – | 1,551 | +100.0% | 0.00% | – |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $420,000 | +11.7% | 16,317 | +13.4% | 0.00% | – |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $103,000 | +60.9% | 2,936 | +62.4% | 0.00% | – |
| FFTI | NORTHERN LTS FD TR IVfrmlafolios tatl | $41,000 | -2.4% | 1,727 | 0.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $980,000 | +11.7% | 47,610 | +16.2% | 0.00% | – |
| NSTCU | Sell | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $199,000 | +0.5% | 20,000 | -0.6% | 0.00% | – |
| NSTDU | Sell | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $198,000 | -0.5% | 20,000 | -1.1% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $158,000 | +27.4% | 9,821 | +35.9% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,424,000 | +2.4% | 32,765 | +0.2% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,576,000 | +21.2% | 111,192 | +13.6% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,627,000 | +17.3% | 33,382 | +10.7% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $1,216,000 | +167.3% | 38,227 | +99.1% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $1,936,000 | -11.5% | 33,858 | -11.3% | 0.00% | -100.0% |
| NWFL | NORWOOD FINL CORP | $22,000 | +4.8% | 837 | 0.0% | 0.00% | – | |
| NMG | Buy | NOUVEAU MONDE GRAPHITE INC | $219,000 | +28.8% | 31,321 | +3.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $594,000 | -29.4% | 86,550 | -28.9% | 0.00% | – |
| DNOW | Sell | NOW INC | $162,000 | -69.6% | 19,033 | -72.7% | 0.00% | – |
| NVOS | NOVO INTEGRATED SCIENCES INC | $121,000 | -24.4% | 86,885 | 0.0% | 0.00% | – | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,254,000 | +61.8% | 24,732 | +29.1% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $1,749,000 | +29.3% | 110,100 | +28.1% | 0.00% | – |
| NUTANIX INCnote | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| NOM | NUVEEN MISSOURI QLT MUN INC | $80,000 | -8.0% | 5,400 | 0.0% | 0.00% | – | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $243,000 | +3.0% | 15,348 | 0.0% | 0.00% | – | |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $703,000 | -0.3% | 65,688 | +1.2% | 0.00% | – |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $332,000 | +2.2% | 20,753 | 0.0% | 0.00% | – | |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $458,000 | -10.2% | 45,276 | -6.4% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,873,000 | +164.9% | 117,201 | +188.2% | 0.00% | – |
| NMI | NUVEEN MUN INCOME FD INC | $54,000 | -3.6% | 4,659 | 0.0% | 0.00% | – | |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $390,000 | -1.0% | 39,597 | +0.7% | 0.00% | – |
| NXC | Buy | NUVEEN CALIF SELECT TAX FREEsh ben int | $35,000 | +218.2% | 2,103 | +200.4% | 0.00% | – |
| NXN | Buy | NUVEEN N Y SELECT TAX FREE Ish ben int | $24,000 | -4.0% | 1,775 | +0.5% | 0.00% | – |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $368,000 | +1.1% | 21,597 | -1.3% | 0.00% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $1,416,000 | +5.3% | 89,487 | +9.0% | 0.00% | – |
| NMCO | Sell | NUVEEN MUN CR OPPORTUNITIES | $1,900,000 | -17.4% | 121,289 | -20.3% | 0.00% | -100.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $1,709,000 | +3.6% | 115,517 | +3.0% | 0.00% | – |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $1,055,000 | +7.7% | 70,685 | +6.1% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $756,000 | +1.3% | 51,239 | +0.8% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $224,000 | +5.7% | 37,933 | +4.7% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $949,000 | -4.1% | 57,213 | -1.5% | 0.00% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $342,000 | -21.7% | 22,247 | -21.5% | 0.00% | – |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $1,495,000 | +2.5% | 147,568 | +0.9% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $1,313,000 | +15.6% | 70,610 | +6.3% | 0.00% | – |
| Buy | NUVALENT INC | $45,000 | +55.2% | 2,335 | +82.0% | 0.00% | – | |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,206,000 | +86.4% | 94,004 | +54.2% | 0.00% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $207,000 | +204.4% | 15,000 | +200.0% | 0.00% | – |
| NMS | Buy | NUVEEN MINN QUALITY MUN INM | $99,000 | -2.0% | 6,611 | +4.4% | 0.00% | – |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $515,000 | -1.2% | 24,611 | -2.1% | 0.00% | – |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $1,926,000 | -35.3% | 197,448 | -34.4% | 0.00% | -100.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $2,179,000 | +15.2% | 335,778 | +16.4% | 0.00% | – |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $1,744,000 | -7.1% | 76,784 | -6.3% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $791,000 | +8.2% | 50,486 | +9.4% | 0.00% | – |
| JSD | Sell | NUVEEN SHORT DURATION CR OPP | $84,000 | -16.8% | 5,700 | -14.9% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $330,000 | -2.7% | 20,440 | -8.1% | 0.00% | – |
| New | NUVEEN MULTI ASSET INCOME FU | $927,000 | – | 49,687 | +100.0% | 0.00% | – | |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $2,186,000 | -28.1% | 123,051 | -32.2% | 0.00% | -100.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $305,000 | +2.3% | 19,212 | +3.2% | 0.00% | – |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $454,000 | +5.1% | 18,495 | +6.7% | 0.00% | – |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $1,590,000 | -12.3% | 196,600 | -11.1% | 0.00% | – |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $640,000 | -4.6% | 84,573 | +0.7% | 0.00% | – |
| JHAA | Buy | NUVEEN CORPORATE INCOME 2023 | $46,000 | 0.0% | 4,654 | +0.6% | 0.00% | – |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $1,319,000 | +77.0% | 79,253 | +70.1% | 0.00% | – |
| NVVE | Sell | NUVVE HOLDING CORP | $468,000 | -83.7% | 35,131 | -86.8% | 0.00% | -100.0% |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $1,213,000 | -15.0% | 66,306 | -9.2% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $205,000 | +2177.8% | 7,095 | +2196.1% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $277,000 | +279.5% | 32,654 | +348.1% | 0.00% | – |
| New | NUVEEN VRIABL RAT PFD & INM | $938,000 | – | 37,000 | +100.0% | 0.00% | – | |
| OCAX | New | OCA ACQUISITION CORP | $620,000 | – | 62,500 | +100.0% | 0.00% | – |
| JCE | NUVEEN CORE EQUITY ALPHA FD | $161,000 | +8.8% | 8,684 | 0.0% | 0.00% | – | |
| New | NXT-ID INC | $3,000 | – | 1,100 | +100.0% | 0.00% | – | |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $176,000 | -6.9% | 7,181 | -6.1% | 0.00% | – |
| NUSA | Sell | NUSHARES ETF TRnuveen enhcd 1 5 | $81,000 | -19.8% | 3,286 | -18.3% | 0.00% | – |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,693,000 | +19.9% | 24,681 | +14.4% | 0.00% | – |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $734,000 | +2.7% | 19,852 | +0.7% | 0.00% | – |
| NURE | Sell | NUSHARES ETF TRnuveen shrt term | $27,000 | +8.0% | 671 | -5.9% | 0.00% | – |
| New | NUSHARES ETF TRget opp etf | $15,000 | – | 564 | +100.0% | 0.00% | – | |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $632,000 | -14.0% | 20,404 | -13.0% | 0.00% | – |
| New | NUSHARES ETF TRnuveen dividend | $77,000 | – | 2,785 | +100.0% | 0.00% | – | |
| New | NUSHARES ETF TRnuveen larg cap | $49,000 | – | 1,848 | +100.0% | 0.00% | – | |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $242,000 | -13.3% | 7,482 | -9.2% | 0.00% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $653,000 | +10.3% | 43,796 | +9.4% | 0.00% | – |
| OFS | OFS CAP CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OFG | Buy | OFG BANCORP | $1,687,000 | +14.8% | 63,545 | +9.1% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $334,000 | +1.5% | 3,582 | +3.5% | 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 | $2,000 | -33.3% | 416 | -1.9% | 0.00% | – |
| OPBK | New | OP BANCORP | $154,000 | – | 12,054 | +100.0% | 0.00% | – |
| OEUR | New | OSI ETF TRoshares eur qlt | $1,000 | – | 31 | +100.0% | 0.00% | – |
| NUWE | Buy | NUWELLIS INC | $0 | – | 225 | +8.2% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $545,000 | -29.9% | 72,982 | -33.7% | 0.00% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $67,000 | -1.5% | 2,764 | -9.7% | 0.00% | – |
| OAS | Sell | OASIS PETROLEUM INC | $1,506,000 | +5.3% | 11,954 | -16.9% | 0.00% | – |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $1,182,000 | -9.8% | 148,479 | +71.2% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $270,000 | +5.5% | 21,426 | -0.7% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $245,000 | +15.0% | 21,637 | +35.5% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $761,000 | -25.6% | 34,255 | -28.3% | 0.00% | – |
| OTECU | Sell | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $2,000 | -50.0% | 196 | -50.5% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $0 | – | 14 | -6.7% | 0.00% | – |
| Buy | OCWEN FINL CORP | $69,000 | +176.0% | 1,702 | +91.9% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $622,000 | -23.4% | 89,171 | +9.7% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $209,000 | +24.4% | 45,818 | +96.4% | 0.00% | – |
| OCUP | OCUPHIRE PHARMA INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ODT | ODONATE THERAPEUTICS INC | $1,000 | 0.0% | 503 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPL INC | $6,000 | -14.3% | 1,018 | 0.0% | 0.00% | – | |
| OPI | Sell | OFFICE PPTYS INCOME TR | $360,000 | -3.0% | 14,496 | -0.9% | 0.00% | – |
| OFFERPAD SOLUTIONS INC | $6,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | ||
| OVBC | OHIO VY BANC CORP | $55,000 | +12.2% | 1,845 | 0.0% | 0.00% | – | |
| ODC | Buy | OIL DRI CORP AMER | $665,000 | +5.1% | 20,323 | +12.3% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $44,000 | +33.3% | 8,885 | +71.5% | 0.00% | – |
| Buy | OLAPLEX HLDGS INC | $1,421,000 | +621.3% | 48,747 | +509.3% | 0.00% | – | |
| ONB | Buy | OLD NATL BANCORP IND | $619,000 | +18.6% | 34,109 | +10.8% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $354,000 | +43.9% | 28,099 | +49.0% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $1,120,000 | +1477.5% | 119,687 | +4522.9% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $282,000 | +12.4% | 12,016 | +16.7% | 0.00% | – |
| Buy | OMEGA THERAPEUTICS INC | $21,000 | +31.2% | 1,908 | +131.8% | 0.00% | – | |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $58,000 | -31.8% | 41,476 | +2.3% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $0 | – | 92 | -5.2% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $74,000 | +146.7% | 34,217 | +299.1% | 0.00% | – |
| ONDS | Buy | ONDAS HLDGS INC | $443,000 | -22.1% | 65,939 | +6.2% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $21,000 | -8.7% | 9,071 | +59.6% | 0.00% | – |
| ONCR | Buy | ONCORUS INC | $23,000 | -8.0% | 4,231 | +55.6% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,359,000 | +19.5% | 38,526 | +3.3% | 0.00% | – |
| YI | 111 INCads | $25,000 | -41.9% | 7,000 | 0.0% | 0.00% | – | |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $111,000 | +22.0% | 44,988 | +102.6% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $573,000 | -12.4% | 32,633 | +1.0% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $286,000 | +27.1% | 4,708 | -15.6% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $96,000 | +71.4% | 5,681 | +87.9% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $96,000 | -88.8% | 15,162 | -82.3% | 0.00% | – |
| ONTF | Buy | ON24 INC | $70,000 | -1.4% | 4,067 | +14.3% | 0.00% | – |
| OOMA | Buy | OOMA INC | $264,000 | +32.0% | 12,860 | +19.7% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $1,272,000 | -76.2% | 87,082 | -66.5% | 0.00% | -100.0% |
| LPRO | Buy | OPEN LENDING CORP | $1,095,000 | +532.9% | 48,704 | +910.7% | 0.00% | – |
| OPGN | OPGEN INC | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| OPRA | Sell | OPERA LTDsponsored ads | $0 | -100.0% | 50 | -92.2% | 0.00% | – |
| OPNT | OPIANT PHARMACEUTICALS INC | $40,000 | +29.0% | 1,200 | 0.0% | 0.00% | – | |
| OPK | Buy | OPKO HEALTH INC | $1,404,000 | +165.9% | 291,805 | +101.7% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $83,000 | +23.9% | 4,134 | +54.7% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $628,000 | +6.8% | 13,546 | +4.4% | 0.00% | – |
| OCC | New | OPTICAL CABLE CORP | $535,000 | – | 99,633 | +100.0% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $2,029,000 | -25.8% | 32,650 | +2.1% | 0.00% | -100.0% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $276,000 | -15.9% | 19,305 | +29.3% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $0 | -100.0% | 100 | -98.9% | 0.00% | – |
| OCBI | New | ORANGE CNTY BANCORP INC | $161,000 | – | 4,000 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $184,000 | -13.2% | 21,137 | +13.1% | 0.00% | – |
| OEG | Sell | ORBITAL ENERGY GROUP INC | $12,000 | -58.6% | 5,301 | -44.8% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $0 | -100.0% | 8 | -99.9% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $287,000 | +75.0% | 63,818 | +90.8% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $1,000 | – | 304 | +473.6% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $96,000 | -20.0% | 54,737 | +4.9% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INCcall | $1,015,000 | – | 580,000 | +100.0% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $67,000 | -16.2% | 7,282 | +28.2% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $192,000 | +76.1% | 4,458 | +74.4% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $1,887,000 | – | 292,515 | +100.0% | 0.00% | – |
| BARK | Buy | BARK INC | $100,000 | +17.6% | 23,562 | +89.4% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $90,000 | +28.6% | 6,099 | +81.0% | 0.00% | – |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $330,000 | -0.6% | 33,520 | 0.0% | 0.00% | – | |
| OESX | Sell | ORION ENERGY SYS INC | $139,000 | -8.6% | 38,500 | -1.3% | 0.00% | – |
| ORN | Sell | ORION GROUP HLDGS INC | $308,000 | -37.3% | 81,772 | -9.4% | 0.00% | – |
| New | ORION OFFICE REIT INC | $1,086,000 | – | 58,148 | +100.0% | 0.00% | – | |
| IX | Sell | ORIX CORPsponsored adr | $809,000 | +6.6% | 7,944 | -1.1% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,169,000 | +50.6% | 14,740 | +26.7% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $686,000 | +24.1% | 27,249 | +15.1% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $832,000 | +6.9% | 13,894 | +17.1% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $86,000 | +16.2% | 2,761 | +41.5% | 0.00% | – |
| OSCR | Sell | OSCAR HEALTH INCcl a | $15,000 | -55.9% | 1,943 | -0.1% | 0.00% | – |
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $21,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| OTTR | Buy | OTTER TAIL CORP | $1,572,000 | +45.8% | 21,994 | +14.2% | 0.00% | – |
| OUST | Buy | OUSTER INC | $191,000 | +730.4% | 36,685 | +1069.4% | 0.00% | – |
| Buy | OUTBRAIN INC | $28,000 | +115.4% | 2,018 | +129.6% | 0.00% | – | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $28,000 | +21.7% | 20,537 | +89.8% | 0.00% | – |
| OM | Buy | OUTSET MED INC | $1,290,000 | +357.4% | 27,979 | +390.9% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,000 | – | 363 | +100.0% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $5,000 | -80.0% | 1,500 | -80.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $1,640,000 | +59.8% | 37,706 | +15.0% | 0.00% | – |
| OWLET INC | $0 | – | 25 | 0.0% | 0.00% | – | ||
| OXLC | Buy | OXFORD LANE CAP CORP | $266,000 | +144.0% | 34,562 | +130.0% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INC | $95,000 | +72.7% | 5,232 | +12.5% | 0.00% | – |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $40,000 | -42.9% | 1,359 | -1.8% | 0.00% | – |
| PDLB | Sell | PDL CMNTY BANCORP | $0 | -100.0% | 28 | -70.8% | 0.00% | – |
| PAE | Buy | PAE INC | $141,000 | +302.9% | 14,202 | +144.2% | 0.00% | – |
| PHX | New | PHX MINERALS INCcl a | $1,000 | – | 300 | +100.0% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $187,000 | -8.8% | 2,623 | -42.3% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $337,000 | -11.1% | 25,967 | -11.2% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $1,166,000 | +13.2% | 27,030 | +15.6% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $386,000 | -19.4% | 34,150 | -10.1% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $152,000 | +2071.4% | 6,932 | +1988.0% | 0.00% | – |
| PCM | PCM FD INC | $5,000 | -16.7% | 507 | 0.0% | 0.00% | – | |
| PCSB | Buy | PCSB FINL CORP | $317,000 | +47.4% | 16,621 | +42.5% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $161,000 | +47.7% | 28,400 | +62.3% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $165,000 | +111.5% | 5,193 | +51.5% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $219,000 | +93.8% | 9,731 | +64.6% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $566,000 | -33.8% | 7,629 | -29.4% | 0.00% | – |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $668,000 | -6.7% | 41,596 | -5.7% | 0.00% | – |
| PMVC | Sell | PMV CONSUMER ACQUISITION COR | $143,000 | -2.1% | 14,500 | -2.9% | 0.00% | – |
| PNM | Buy | PNM RES INC | $1,945,000 | +237.7% | 42,613 | +266.5% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $139,000 | +104.4% | 6,006 | +163.3% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,182,000 | +553.3% | 11,847 | +456.5% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,155,000 | +14.8% | 29,001 | +7.2% | 0.00% | – |
| New | PACER FDS TRpac asset fltg | $633,000 | – | 12,982 | +100.0% | 0.00% | – | |
| AFTY | PACER FDS TRcsop ftse china | $10,000 | 0.0% | 463 | 0.0% | 0.00% | – | |
| TRND | Buy | PACER FDS TRtrendpilot fd | $1,640,000 | +197.1% | 52,254 | +185.7% | 0.00% | – |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $1,894,000 | -34.2% | 65,343 | -35.3% | 0.00% | -100.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $892,000 | +10.9% | 28,334 | +5.2% | 0.00% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $1,108,000 | – | 24,158 | +100.0% | 0.00% | – |
| PAMC | New | PACER FDS TRlunt mdcap mlt | $877,000 | – | 24,249 | +100.0% | 0.00% | – |
| VIRS | Buy | PACER FDS TRbiothreat strgy | $778,000 | +1011.4% | 22,346 | +942.3% | 0.00% | – |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $2,189,000 | +49.3% | 39,053 | +16.8% | 0.00% | – |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $130,000 | -3.7% | 5,274 | -5.0% | 0.00% | – |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $1,717,000 | +62.1% | 40,925 | +48.5% | 0.00% | – |
| PWS | Buy | PACER FDS TRwealthshield | $370,000 | +2746.2% | 11,204 | +2701.0% | 0.00% | – |
| ECOW | PACER FDS TRemrg mkt cash | $74,000 | +1.4% | 3,000 | 0.0% | 0.00% | – | |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $320,000 | +2361.5% | 10,242 | +2270.8% | 0.00% | – |
| New | P10 INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,270,000 | -38.5% | 62,078 | -23.2% | 0.00% | -100.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,277,000 | +28.2% | 21,206 | +19.3% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMERcall | $2,178,000 | +33.1% | 16,000 | +34.5% | 0.00% | – |
| Buy | PACTIV EVERGREEN INC | $132,000 | +41.9% | 10,409 | +40.3% | 0.00% | – | |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $1,000 | – | 2,000 | +335.7% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $1,253,000 | -9.9% | 19,354 | +12.4% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $695,000 | +20.9% | 32,937 | +0.1% | 0.00% | – |
| PBLA | New | PANBELA THERAPEUTICS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $429,000 | +40.7% | 8,115 | +63.8% | 0.00% | – |
| New | PARABELLUM ACQUISITION CORP | $720,000 | – | 73,848 | +100.0% | 0.00% | – | |
| DRN | Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -450 | -100.0% | 0.00% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -448 | -100.0% | 0.00% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -279 | -100.0% | 0.00% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -380 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -197,167 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TRcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -1,924 | -100.0% | 0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -208 | -100.0% | 0.00% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -3,428 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -20,000 | -100.0% | 0.00% | – |
| OTRAU | Exit | OTR ACQUISITION CORPunit 10/01/2025 | $0 | – | -132 | -100.0% | 0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -114,150 | -100.0% | 0.00% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -7,500 | -100.0% | 0.00% | – |
| RNDV | Exit | FIRST TR EXCHANGE-TRADED FDus eqty divi | $0 | – | -5,240 | -100.0% | 0.00% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -188 | -100.0% | 0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -34,300 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HLDGS INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -700 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -14,815 | -100.0% | 0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcall | $0 | – | -38,300 | -100.0% | 0.00% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| GLSPU | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -404 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC*w exp 07/23/202 | $0 | – | -20 | -100.0% | 0.00% | – | |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -16,415 | -100.0% | 0.00% | – |
| EMXF | Exit | ISHARES TRegsadvncdmsci em | $0 | – | -5,180 | -100.0% | 0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -906 | -100.0% | 0.00% | – |
| SEAHU | Exit | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -242 | -100.0% | 0.00% | – | |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -281 | -100.0% | 0.00% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LGO | Exit | LARGO RES LTD | $0 | – | -37,813 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -194 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -6,628 | -100.0% | 0.00% | – |
| AESC | Exit | AES CORPunit 99/99/9999 | $0 | – | -221 | -100.0% | 0.00% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -241 | -100.0% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -23,824 | -100.0% | 0.00% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -498 | -100.0% | 0.00% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -2,294 | -100.0% | 0.00% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -27,924 | -100.0% | 0.00% | – |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -52,759 | -100.0% | 0.00% | – |
| DPW | Exit | AULT GLOBAL HOLDINGS INC | $0 | – | -580 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -2,206 | -100.0% | 0.00% | – |
| Exit | WESTERN ASSET MORTGAGE CAPITnote 6.750 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -299 | -100.0% | 0.00% | – |
| BCYP | Exit | BIG CYPRESS ACQUISITION CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -229 | -100.0% | 0.00% | – |
| PQSG | Exit | PGIM ETF TRqma strgc gwth | $0 | – | -1,985 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCput | $0 | – | -148,000 | -100.0% | 0.00% | – |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $0 | – | -273 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -300 | -100.0% | 0.00% | – |
| NMMCU | Exit | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $0 | – | -7,171 | -100.0% | 0.00% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -200 | -100.0% | 0.00% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -490 | -100.0% | 0.00% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -400 | -100.0% | 0.00% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -232 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -2,170 | -100.0% | 0.00% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -55,900 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -13,120 | -100.0% | 0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $0 | – | -8,183 | -100.0% | 0.00% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -1,955 | -100.0% | 0.00% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -283 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -5,484 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORPcall | $0 | – | -56,000 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -24,434 | -100.0% | 0.00% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -412 | -100.0% | 0.00% | – |
| Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2021 | $0 | – | -22,239 | -100.0% | 0.00% | – | |
| SMTI | Exit | SANARA MEDTECH INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | TARENA INTL INCsponsored ads | $0 | – | -209 | -100.0% | 0.00% | – | |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -159 | -100.0% | 0.00% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -2,188 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -210 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -134 | -100.0% | 0.00% | – |
| AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -350 | -100.0% | 0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -1,575 | -100.0% | 0.00% | – |
| ISDX | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $0 | – | -195 | -100.0% | 0.00% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -6,200 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| VNMC | Exit | NATIXIS ETF TRUST IIvaughan nlsn mdc | $0 | – | -328 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -400 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -2,682 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -2,619 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -22,500 | -100.0% | 0.00% | – |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -75 | -100.0% | 0.00% | – |
| AMS | Exit | AMERICAN SHARED HOSPITAL SVC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -260 | -100.0% | 0.00% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -1,141 | -100.0% | 0.00% | – |
| IKNX | Exit | IKONICS CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -302 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -1,690 | -100.0% | 0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -200 | -100.0% | 0.00% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -391 | -100.0% | 0.00% | – |
| PEXL | Exit | PACER FDS TRus export lead | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | FLEXSHARES TResg & cm hi yld | $0 | – | -1,298 | -100.0% | 0.00% | – | |
| XLNX | Exit | XILINX INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -2,032 | -100.0% | 0.00% | – |
| KZIA | Exit | KAZIA THERAPEUTICS LTDsponsored adr | $0 | – | -54 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -176 | -100.0% | 0.00% | – |
| TEKKU | Exit | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $0 | – | -93 | -100.0% | 0.00% | – |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -182 | -100.0% | 0.00% | – |
| FNGU | Exit | BANK OF MONTREALmicrosectors idx | $0 | – | -1,900 | -100.0% | 0.00% | – |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -913 | -100.0% | 0.00% | – | |
| KWACU | Exit | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | – | -133 | -100.0% | 0.00% | – |
| GAME | Exit | ENGINE MEDIA HLDGS INC | $0 | – | -5,189 | -100.0% | 0.00% | – |
| CMLTW | Exit | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | -200 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y | $0 | – | -3,886 | -100.0% | 0.00% | – |
| VCKAU | Exit | VICKERS VANTAGE CORP Iunit 09/15/2027 | $0 | – | -529 | -100.0% | 0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -1,529 | -100.0% | 0.00% | – |
| CHIL | Exit | GLOBAL X FDSmsci china lrg | $0 | – | -7,649 | -100.0% | 0.00% | – |
| DWEQ | Exit | ADVISORSHARES TRdorsy alph eql | $0 | – | -1,492 | -100.0% | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -308 | -100.0% | 0.00% | – | |
| DFEN | Exit | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | -950 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| TRMT | Exit | TREMONT MTG TR | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -432 | -100.0% | 0.00% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -82 | -100.0% | 0.00% | – |
| RFUN | Exit | ALPS ETF TRriverfront unc | $0 | – | -2,221 | -100.0% | 0.00% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IGEB | Exit | ISHARES TRinvestment grade | $0 | – | -76 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -2,973 | -100.0% | 0.00% | – |
| BUFF | Exit | INNOVATOR ETFS TR IIladrd fd us eqt | $0 | – | -350 | -100.0% | 0.00% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $0 | – | -255 | -100.0% | 0.00% | – |
| BBMC | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $0 | – | -11,181 | -100.0% | 0.00% | – |
| FGRO | Exit | FIDELITY COVINGTON TRUSTfidelity growth | $0 | – | -316 | -100.0% | 0.00% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -9,500 | -100.0% | 0.00% | – |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -30 | -100.0% | 0.00% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -29,000 | -100.0% | 0.00% | – |
| IRCLF | Exit | INTERCURE LTD | $0 | – | -101 | -100.0% | 0.00% | – |
| PAQCU | Exit | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -82 | -100.0% | 0.00% | – |
| CEW | Exit | WISDOMTREE TRemerg cur str fd | $0 | – | -135 | -100.0% | 0.00% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -136 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -386 | -100.0% | 0.00% | – |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -334 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -17,375 | -100.0% | 0.00% | – |
| EDTXU | Exit | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $0 | – | -162 | -100.0% | 0.00% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -434 | -100.0% | 0.00% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -115 | -100.0% | 0.00% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -82,947 | -100.0% | 0.00% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -17,166 | -100.0% | 0.00% | – |
| Exit | NEW MTN FIN CORPnote 5.750% 8/1 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ANGEL OAK FINL STRATEGIES INright 10/14/2021 | $0 | – | -286,966 | -100.0% | 0.00% | – | |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -300 | -100.0% | 0.00% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -195 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -61,100 | -100.0% | 0.00% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | CLARUS THERAPEUTICS HLDNGS I | $0 | – | -200 | -100.0% | 0.00% | – | |
| FI | Exit | FRANKS INTL N V | $0 | – | -31,534 | -100.0% | 0.00% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -50,309 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -16,777 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -44,400 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORPput | $0 | – | -50,800 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -2,990 | -100.0% | 0.00% | – | |
| HBM | Exit | HUDBAY MINERALS INCcall | $0 | – | -176,000 | -100.0% | 0.00% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -75 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ACVF | Exit | ETF OPPORTUNITIES TRUSTamerican conser | $0 | – | -750 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -12,979 | -100.0% | 0.00% | – |
| JHME | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $0 | – | -249 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -1,013 | -100.0% | 0.00% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -224 | -100.0% | 0.00% | – |
| GOVZ | Exit | ISHARES TRishares 25+ yr t | $0 | – | -24,884 | -100.0% | 0.00% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -139 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -28,720 | -100.0% | 0.00% | – |
| BLTSU | Exit | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $0 | – | -131 | -100.0% | 0.00% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -113 | -100.0% | 0.00% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -3,675 | -100.0% | 0.00% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -418 | -100.0% | 0.00% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -63,657 | -100.0% | 0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -189 | -100.0% | 0.00% | – |
| DFNV | Exit | TRIMTABS ETF TRdonoghue frlns | $0 | – | -2,996 | -100.0% | 0.00% | – |
| Exit | TABULA RASA HEALTHCARE INCnote 1.750 | $0 | – | -1,132,000 | -100.0% | 0.00% | – | |
| GIFI | Exit | GULF IS FABRICATION INC | $0 | – | -96 | -100.0% | 0.00% | – |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -223 | -100.0% | 0.00% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -149 | -100.0% | 0.00% | – |
| Exit | INSULET CORPnote 1.375%11/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| PTRA | Exit | PROTERRA INCcall | $0 | – | -159,100 | -100.0% | 0.00% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -2,600 | -100.0% | 0.00% | – |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -640 | -100.0% | 0.00% | – |
| EPRE | Exit | FIRST TR EXCHNG TRADED FD VItcw esg premier | $0 | – | -4,163 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -4,918 | -100.0% | 0.00% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -308 | -100.0% | 0.00% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -501 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -22,925 | -100.0% | 0.00% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -13,484 | -100.0% | 0.00% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -585 | -100.0% | 0.00% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -61 | -100.0% | 0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -68 | -100.0% | 0.00% | – |
| ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -397 | -100.0% | 0.00% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRultrashrt dow 30 | $0 | – | -26,380 | -100.0% | 0.00% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -253 | -100.0% | 0.00% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $0 | – | -500 | -100.0% | 0.00% | – |
| SLVO | Exit | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZGYH | Exit | YUNHONG INTL | $0 | – | -82 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -131,116 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -413 | -100.0% | 0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -191 | -100.0% | 0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -45 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -7,949 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -453 | -100.0% | 0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID & I | $0 | – | -41,695 | -100.0% | 0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -162,883 | -100.0% | 0.00% | – |
| WFIG | Exit | WISDOMTREE TRus corp bond fd | $0 | – | -1,135 | -100.0% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -1,894 | -100.0% | 0.00% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -169 | -100.0% | 0.00% | – |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -12 | -100.0% | 0.00% | – | |
| EMAG | Exit | VANECK ETF TRUSTemerging mkts ag | $0 | – | -1,075 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -700 | -100.0% | 0.00% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -271 | -100.0% | 0.00% | – |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -1,460,000 | -100.0% | 0.00% | – | |
| MDP | Exit | MEREDITH CORP | $0 | – | -13,458 | -100.0% | 0.00% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -2,414 | -100.0% | 0.00% | – |
| YACU | Exit | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $0 | – | -18,000 | -100.0% | 0.00% | – |
| ICMB | Exit | INVESTCORP CR MGMT BDC INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -351 | -100.0% | 0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -7,900 | -100.0% | 0.00% | – |
| VYNT | Exit | VYANT BIO INC | $0 | – | -256 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -23 | -100.0% | 0.00% | – |
| ATAU | Exit | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $0 | – | -43 | -100.0% | 0.00% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -83 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -750 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ENTX | Exit | ENTERA BIO LTD | $0 | – | -1,894 | -100.0% | 0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | TEEKAY CORPORATIONnote 5.000 | $0 | – | -527,000 | -100.0% | 0.00% | – | |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -133 | -100.0% | 0.00% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -7,881 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -36,750 | -100.0% | 0.00% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -8,921 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -22,917 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORPput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -195 | -100.0% | 0.00% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -7,500 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -3,974 | -100.0% | 0.00% | – |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -36 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| IRL | Exit | NEW IRELAND FD INC | $0 | – | -48 | -100.0% | 0.00% | – |
| BWACU | Exit | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $0 | – | -198 | -100.0% | 0.00% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -67,452 | -100.0% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -565 | -100.0% | 0.00% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -227 | -100.0% | 0.00% | – |
| EQOP | Exit | NATIXIS ETF TRUST IIus equity opport | $0 | – | -401 | -100.0% | 0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -78,059 | -100.0% | 0.00% | – |
| IBTA | Exit | ISHARES TRibonds 21 trm ts | $0 | – | -3,732 | -100.0% | 0.00% | – |
| PEX | Exit | PROSHARES TRpriv eqty-lstd | $0 | – | -1,283 | -100.0% | 0.00% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -800 | -100.0% | 0.00% | – |
| DAPP | Exit | VANECK ETF TRUSTdigi transfrm | $0 | – | -3,981 | -100.0% | 0.00% | – |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -206 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -57,945 | -100.0% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -396 | -100.0% | 0.00% | – |
| MACU | Exit | MALLARD ACQUISITION CORP | $0 | – | -149 | -100.0% | 0.00% | – |
| SIM | Exit | GRUPO SIMEC SAB DE C Vadr | $0 | – | -742 | -100.0% | 0.00% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | BRP INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MOTN | Exit | MOTION ACQUISITION CORP | $0 | – | -173 | -100.0% | 0.00% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -187 | -100.0% | 0.00% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -453 | -100.0% | 0.00% | – |
| MAGA | Exit | ETF SER SOLUTIONSpoint bridge gop | $0 | – | -28,791 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -9,600 | -100.0% | 0.00% | – |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -2,474 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| VTRN | Exit | VICTORY PORTFOLIOS II | $0 | – | -24,769 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| OLD | Exit | JANUS DETROIT STR TRlong term care | $0 | – | -9,289 | -100.0% | 0.00% | – |
| MINM | Exit | MINIM INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -378 | -100.0% | 0.00% | – |
| FUNL | Exit | TRUST FOR ADVISED PORTFOLIOScornercap fundam | $0 | – | -16,319 | -100.0% | 0.00% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -316 | -100.0% | 0.00% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -227 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -2,937 | -100.0% | 0.00% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -155 | -100.0% | 0.00% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -3,334 | -100.0% | 0.00% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -1,809 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -373 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -28,557 | -100.0% | 0.00% | – |
| Exit | URANIUM RTY CORP | $0 | – | -427 | -100.0% | 0.00% | – | |
| IMPXU | Exit | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $0 | – | -171 | -100.0% | 0.00% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -244 | -100.0% | 0.00% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -5,187 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -776 | -100.0% | 0.00% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RCAT | Exit | RED CAT HLDGS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -500 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TFII | Exit | TFI INTL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -2,922 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCput | $0 | – | -23,600 | -100.0% | 0.00% | – |
| MCMJW | Exit | MERIDA MERGER CORP I*w exp 11/07/202 | $0 | – | -125 | -100.0% | 0.00% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -281 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -44,900 | -100.0% | 0.00% | – |
| STRR | Exit | STAR EQUITY HOLDINGS INC | $0 | – | -85 | -100.0% | 0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INCcall | $0 | – | -91,300 | -100.0% | 0.00% | – |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -371 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDcall | $0 | – | -49,100 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -220 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -125,000 | -100.0% | 0.00% | – |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| JTD | Exit | NUVEEN TAX-ADVANTAGED DIVID | $0 | – | -17,587 | -100.0% | 0.00% | – |
| VNSE | Exit | NATIXIS ETF TRUST IIvaughan nelsn sl | $0 | – | -629 | -100.0% | 0.00% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $0 | – | -332 | -100.0% | 0.00% | – | |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -2,448 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -87 | -100.0% | 0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP IIcall | $0 | – | -48,200 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -240 | -100.0% | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -3,171 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -18,206 | -100.0% | 0.00% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -4,616 | -100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPnote 3.750 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -161,200 | -100.0% | 0.00% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| FAMI | Exit | FARMMI INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -150 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERcall | $0 | – | -41,500 | -100.0% | 0.00% | – |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -153 | -100.0% | 0.00% | – |
| LJAQU | Exit | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $0 | – | -226 | -100.0% | 0.00% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -78 | -100.0% | 0.00% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -3,228 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC*w exp 99/99/999 | $0 | – | -800 | -100.0% | 0.00% | – | |
| SILV | Exit | SILVERCREST METALS INCcall | $0 | – | -101,000 | -100.0% | 0.00% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -5,800 | -100.0% | 0.00% | – |
| FDMO | Exit | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | -3,591 | -100.0% | 0.00% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -18 | -100.0% | 0.00% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -843 | -100.0% | 0.00% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -220 | -100.0% | 0.00% | – |
| MARB | Exit | FIRST TR EXCH TRADED FD IIImerger arbitra | $0 | – | -2,120 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHDX FDunit king alph | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -355,000 | -100.0% | 0.00% | – | |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -103,401 | -100.0% | 0.00% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQU INC | $0 | – | -104 | -100.0% | 0.00% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -342 | -100.0% | 0.00% | – |
| VIRI | Exit | VIRIOS THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | FLEXION THERAPEUTICS INCnote 3.375 | $0 | – | -113,000 | -100.0% | 0.00% | – | |
| Exit | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $0 | – | -21 | -100.0% | 0.00% | – | |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -88,575 | -100.0% | 0.00% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -2,307 | -100.0% | 0.00% | – |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $0 | – | -27,493 | -100.0% | 0.00% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -134,716 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -763 | -100.0% | 0.00% | – |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -81 | -100.0% | 0.00% | – |
| LMAOU | Exit | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $0 | – | -149 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -35,076 | -100.0% | 0.00% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -18 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | DOLE PLC | $0 | – | -2,343 | -100.0% | 0.00% | – | |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -202 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -475 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORPput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -100 | -100.0% | 0.00% | – |
| VMAC | Exit | VISTAS MEDIA ACQUISITION CO | $0 | – | -10,160 | -100.0% | 0.00% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -18 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -2,580 | -100.0% | 0.00% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -343 | -100.0% | 0.00% | – |
| PQSV | Exit | PGIM ETF TRqma strgic val | $0 | – | -3,373 | -100.0% | 0.00% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -99 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| VRPX | Exit | VIRPAX PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| ADOCR | Exit | EDOC ACQUISITION CORPright 11/30/2027 | $0 | – | -11 | -100.0% | 0.00% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -1,530 | -100.0% | 0.00% | – |
| IUS | Exit | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $0 | – | -6 | -100.0% | 0.00% | – |
| VUSE | Exit | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | -2,302 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| FRAK | Exit | VANECK ETF TRUSTuncvtl oil gas | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | JOHN HANCOCK EXCHANGE TRADEDmortgage backed | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -379 | -100.0% | 0.00% | – | |
| BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -3,882 | -100.0% | 0.00% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| REML | Exit | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $0 | – | -281 | -100.0% | 0.00% | – |
| BSAE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -28,097 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -470 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -4,195 | -100.0% | 0.00% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -5,550 | -100.0% | 0.00% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -9,782 | -100.0% | 0.00% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -103 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -1,754 | -100.0% | 0.00% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -363 | -100.0% | 0.00% | – |
| Exit | ANTHEM INCnote 2.750 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| IGNYU | Exit | IGNYTE ACQUISITION CORPunit 01/05/2026 | $0 | – | -9 | -100.0% | 0.00% | – |
| BBUS | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $0 | – | -170 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SUPERNUS PHARMACEUTICALSnote 0.625 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -609 | -100.0% | 0.00% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -311 | -100.0% | 0.00% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -2,251 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FLRT | Exit | PACIFIC GLOBAL ETF TRglobal sr ln etf | $0 | – | -1,126 | -100.0% | 0.00% | – |
| BBQ | Exit | BBQ HLDGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -33 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -89 | -100.0% | 0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -260 | -100.0% | 0.00% | – |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | -136 | -100.0% | 0.00% | – |
| Exit | RWT HLDGS INCnote 5.750 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| XPOA | Exit | DPCM CAP INC | $0 | – | -224 | -100.0% | 0.00% | – |
| ZNTEU | Exit | ZANITE ACQUISITION CORPunit 10/08/2025 | $0 | – | -161 | -100.0% | 0.00% | – |
| FLHY | Exit | FRANKLIN TEMPLETON ETF TRliberty hi yld | $0 | – | -164 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -3,046 | -100.0% | 0.00% | – |
| MAQCU | Exit | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $0 | – | -232 | -100.0% | 0.00% | – |
| LNFAU | Exit | L&F ACQUISITION CORPunit 99/99/9999 | $0 | – | -82 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -3,019 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -558 | -100.0% | 0.00% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -3,595 | -100.0% | 0.00% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -10,383 | -100.0% | 0.00% | – |
| Exit | JASPER THERAPEUTICS INC | $0 | – | -201 | -100.0% | 0.00% | – | |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -75,186 | -100.0% | 0.00% | – |
| SHLD | Exit | VICTORY PORTFOLIOS II | $0 | – | -24,179 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -6,629 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -15,518 | -100.0% | 0.00% | – | |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -2 | -100.0% | 0.00% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -191 | -100.0% | 0.00% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -1,566 | -100.0% | 0.00% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $0 | – | -232 | -100.0% | 0.00% | – | |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -7,101 | -100.0% | 0.00% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -333 | -100.0% | 0.00% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -279 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCput | $0 | – | -268,600 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -68,100 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -23,700 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRcall | $0 | – | -57,000 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -29,800 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -268,600 | -100.0% | -0.00% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCnote | $0 | – | -1,875,000 | -100.0% | -0.00% | – | |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANYcall | $0 | – | -383,100 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -43,445 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -79,800 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -163,416 | -100.0% | -0.00% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERput | $0 | – | -118,800 | -100.0% | -0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDcall | $0 | – | -135,400 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -30,700 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INCcall | $0 | – | -56,200 | -100.0% | -0.00% | – |
| SILJ | Exit | ETF MANAGERS TRput | $0 | – | -318,300 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -84,765 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INCcall | $0 | – | -99,000 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -30,500 | -100.0% | -0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -206,825 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -88,800 | -100.0% | -0.00% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -333,481 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -14,771 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -69,600 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -112,016 | -100.0% | -0.00% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -427,569 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -38,600 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -27,300 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -60,700 | -100.0% | -0.00% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -119,807 | -100.0% | -0.00% | – |
| JMP | Exit | JMP GROUP LLC | $0 | – | -413,676 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -49,700 | -100.0% | -0.00% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -128,077 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -44,800 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -393,300 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -266,300 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -2,544,000 | -100.0% | -0.00% | – | |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -633,500 | -100.0% | -0.00% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | -93,455 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -30,800 | -100.0% | -0.00% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -49,600 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -36,700 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -120,200 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -54,500 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -449,957 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPcall | $0 | – | -850,000 | -100.0% | -0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -307,083 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -47,600 | -100.0% | -0.00% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -10,000,000 | -100.0% | -0.00% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -375,000 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -82,800 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -69,400 | -100.0% | -0.00% | – |
| Exit | PINDUODUO INCnote | $0 | – | -7,280,000 | -100.0% | -0.00% | – | |
| FEYE | Exit | FIREEYE INC | $0 | – | -449,044 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| Exit | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $0 | – | -4,061,000 | -100.0% | -0.00% | – | |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -231,500 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -53,900 | -100.0% | -0.00% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -433,122 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -365,703 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -329,595 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -132,037 | -100.0% | -0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -911,199 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYS INCput | $0 | – | -152,100 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -109,280 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -48,800 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcall | $0 | – | -380,000 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -258,700 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -420,000 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -100,694 | -100.0% | -0.01% | – |
| Exit | RAPID7 INCnote 1.250 | $0 | – | -7,825,000 | -100.0% | -0.01% | – | |
| EWT | Exit | ISHARES INCput | $0 | – | -350,000 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -271,868 | -100.0% | -0.01% | – |
| PPD | Exit | PPD INC | $0 | – | -474,807 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -328,779 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COput | $0 | – | -136,500 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTcall | $0 | – | -600,000 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -155,100 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -1,189,095 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,311,616 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -470,800 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -358,154 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INCcall | $0 | – | -417,300 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -117,400 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -737,300 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -325,000 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -126,184 | -100.0% | -0.01% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -33,900,000 | -100.0% | -0.01% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| Exit | EXACT SCIENCES CORPnote 0.375 | $0 | – | -38,215,000 | -100.0% | -0.01% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -278,100 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -1,185,304 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -445,000 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -950,000 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -4,880,400 | -100.0% | -0.09% | – |
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
- Royal Bank of Canada (Channel Islands) 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 2022-02-14
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.