$340 Billion is the total value of ROYAL BANK OF CANADA's 26429 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $9,917,426,000 | -11.2% | 151,226,362 | +7.6% | 2.92% | +4.6% |
| MSFT | Buy | MICROSOFT CORP | $9,284,949,000 | -14.3% | 36,152,119 | +2.9% | 2.73% | +1.0% |
| AAPL | Buy | APPLE INC | $8,275,789,000 | -20.7% | 60,530,940 | +1.3% | 2.44% | -6.6% |
| RY | Buy | ROYAL BK CDA | $7,271,555,000 | -10.7% | 75,103,829 | +1.7% | 2.14% | +5.2% |
| ENB | Buy | ENBRIDGE INC | $6,670,211,000 | -6.2% | 157,837,492 | +2.3% | 1.96% | +10.4% |
| BNS | Buy | BANK NOVA SCOTIA B C | $6,559,651,000 | -16.2% | 110,786,192 | +1.5% | 1.93% | -1.3% |
| BMO | Buy | BANK MONTREAL QUE | $6,168,898,000 | -12.5% | 64,145,765 | +7.4% | 1.82% | +3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,538,643,000 | +1.7% | 10,783,331 | +1.0% | 1.63% | +19.8% |
| TRP | Buy | TC ENERGY CORP | $4,778,282,000 | -2.8% | 92,227,017 | +5.8% | 1.41% | +14.4% |
| AMZN | Buy | AMAZON COM INC | $4,382,791,000 | -34.7% | 41,265,350 | +1903.5% | 1.29% | -23.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,337,519,000 | -20.3% | 97,538,062 | +1.4% | 1.28% | -6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,041,718,000 | -16.9% | 1,854,628 | +6.0% | 1.19% | -2.1% |
| BCE | Sell | BCE INC | $3,775,591,000 | -12.3% | 76,770,864 | -1.1% | 1.11% | +3.3% |
| CP | Buy | CANADIAN PAC RY LTD | $3,706,058,000 | -13.8% | 53,064,995 | +1.8% | 1.09% | +1.5% |
| CM | Buy | CANADIAN IMP BK COMM | $3,536,174,000 | -19.8% | 72,850,699 | +101.1% | 1.04% | -5.6% |
| CNI | Sell | CANADIAN NATL RY CO | $3,261,133,000 | -17.4% | 28,995,589 | -1.4% | 0.96% | -2.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,239,090,000 | +10.9% | 8,543,031 | +32.7% | 0.95% | +30.7% |
| TU | Buy | TELUS CORPORATION | $3,142,265,000 | -13.5% | 141,035,216 | +1.5% | 0.92% | +1.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,035,125,000 | -15.3% | 56,541,069 | -2.3% | 0.89% | -0.3% |
| MFC | Buy | MANULIFE FINL CORP | $2,885,835,000 | -16.3% | 166,522,472 | +3.1% | 0.85% | -1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,731,678,000 | -22.7% | 1,248,796 | -1.3% | 0.80% | -8.9% |
| PEP | Buy | PEPSICO INC | $2,715,363,000 | +9.5% | 16,292,826 | +10.0% | 0.80% | +29.0% |
| V | Buy | VISA INC | $2,515,121,000 | -10.7% | 12,774,242 | +0.6% | 0.74% | +5.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,425,917,000 | +4.6% | 69,173,515 | -2.8% | 0.71% | +23.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,410,082,000 | -16.8% | 21,402,025 | +0.7% | 0.71% | -2.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,403,071,000 | -13.2% | 52,457,367 | +5.8% | 0.71% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,401,879,000 | -4.5% | 13,530,950 | -4.7% | 0.71% | +12.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,267,085,000 | -31.9% | 6,009,504 | -18.5% | 0.67% | -19.8% |
| NTR | Sell | NUTRIEN LTD | $2,184,086,000 | -30.8% | 27,407,247 | -9.6% | 0.64% | -18.5% |
| HD | Sell | HOME DEPOT INC | $2,155,373,000 | -9.3% | 7,858,575 | -1.0% | 0.64% | +6.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,069,422,000 | -19.6% | 4,317,773 | -3.4% | 0.61% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,046,152,000 | -22.9% | 7,494,514 | -0.3% | 0.60% | -9.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,815,769,000 | -42.4% | 11,978,160 | +3.7% | 0.54% | -32.1% |
| KO | Buy | COCA COLA CO | $1,782,130,000 | +4.7% | 28,328,248 | +3.2% | 0.52% | +23.2% |
| DHR | Buy | DANAHER CORPORATION | $1,776,968,000 | -12.7% | 7,009,184 | +1.1% | 0.52% | +2.8% |
| MCD | Buy | MCDONALDS CORP | $1,704,050,000 | +4.4% | 6,902,345 | +4.6% | 0.50% | +23.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $1,680,625,000 | -3.2% | 16,127,291 | +1.1% | 0.50% | +14.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,627,400,000 | -16.1% | 5,158,492 | -5.0% | 0.48% | -1.2% |
| MRK | Buy | MERCK & CO INC | $1,596,805,000 | +14.1% | 17,514,601 | +2.7% | 0.47% | +34.3% |
| TMUS | Buy | T-MOBILE US INC | $1,593,157,000 | +13.1% | 11,841,505 | +7.9% | 0.47% | +33.2% |
| FTS | Sell | FORTIS INC | $1,504,393,000 | -5.5% | 31,825,517 | -1.1% | 0.44% | +11.3% |
| CSCO | Sell | CISCO SYS INC | $1,482,812,000 | -24.1% | 34,775,108 | -0.8% | 0.44% | -10.6% |
| AMGN | Buy | AMGEN INC | $1,465,144,000 | +38.3% | 6,021,962 | +37.5% | 0.43% | +62.6% |
| ABBV | Buy | ABBVIE INC | $1,455,703,000 | -2.6% | 9,504,458 | +3.1% | 0.43% | +14.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,435,638,000 | -0.3% | 16,763,633 | -3.9% | 0.42% | +17.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,430,617,000 | -17.1% | 9,881,321 | -6.7% | 0.42% | -2.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,395,668,000 | -32.7% | 8,655,315 | -7.1% | 0.41% | -20.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,382,728,000 | -6.3% | 36,178,087 | +62.4% | 0.41% | +10.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,371,097,000 | -14.5% | 33,605,299 | +0.7% | 0.40% | +0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,366,895,000 | +7.2% | 26,933,923 | +7.6% | 0.40% | +26.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,334,572,000 | -4.4% | 37,753,106 | +1.7% | 0.39% | +12.6% |
| PFE | Sell | PFIZER INC | $1,329,694,000 | -4.7% | 25,361,302 | -5.9% | 0.39% | +12.3% |
| CVS | Sell | CVS HEALTH CORP | $1,292,654,000 | -13.4% | 13,950,495 | -5.4% | 0.38% | +2.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,283,264,000 | -12.4% | 2,362,065 | -4.8% | 0.38% | +3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,280,650,000 | -7.3% | 16,533,056 | +1.4% | 0.38% | +9.3% |
| DIS | Buy | DISNEY WALT CO | $1,277,133,000 | -30.9% | 13,528,944 | +0.3% | 0.38% | -18.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,270,634,000 | -2.7% | 8,836,726 | +3.4% | 0.37% | +14.7% |
| HON | Buy | HONEYWELL INTL INC | $1,253,365,000 | -10.1% | 7,211,123 | +0.6% | 0.37% | +5.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,241,667,000 | -9.4% | 10,016,681 | +2.1% | 0.37% | +6.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,199,265,000 | -18.5% | 14,669,892 | +4.0% | 0.35% | -4.1% |
| MDT | Buy | MEDTRONIC PLC | $1,175,154,000 | -17.3% | 13,093,636 | +2.3% | 0.35% | -2.5% |
| BX | Sell | BLACKSTONE INC | $1,161,351,000 | -33.6% | 12,729,939 | -7.6% | 0.34% | -21.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,125,644,000 | -9.1% | 23,499,866 | +7.7% | 0.33% | +7.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,051,197,000 | +1.2% | 4,127,688 | +8.2% | 0.31% | +19.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,045,954,000 | -9.6% | 20,856,485 | +5.3% | 0.31% | +6.6% |
| SBUX | Sell | STARBUCKS CORP | $1,031,172,000 | -16.2% | 13,498,778 | -0.2% | 0.30% | -1.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,014,804,000 | -16.1% | 2,772,233 | +4.5% | 0.30% | -1.0% |
| BAC | Buy | BK OF AMERICA CORP | $987,292,000 | -22.8% | 31,715,078 | +2.2% | 0.29% | -9.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $988,224,000 | -4.4% | 5,869,015 | +4.8% | 0.29% | +12.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $983,818,000 | -21.6% | 9,963,735 | -25.5% | 0.29% | -7.6% |
| MGA | Buy | MAGNA INTL INC | $981,834,000 | -8.9% | 17,884,061 | +6.7% | 0.29% | +7.0% |
| AZO | Buy | AUTOZONE INC | $976,703,000 | +16.1% | 454,466 | +10.5% | 0.29% | +37.1% |
| FTV | Sell | FORTIVE CORP | $948,873,000 | -11.4% | 17,448,936 | -0.8% | 0.28% | +4.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $943,719,000 | -30.6% | 14,936,997 | -7.3% | 0.28% | -18.2% |
| QQQ | Buy | INVESCO QQQ TRcall | $933,473,000 | -6.6% | 3,330,500 | +20.8% | 0.28% | +10.0% |
| TXN | Sell | TEXAS INSTRS INC | $932,562,000 | -18.1% | 6,069,393 | -2.2% | 0.28% | -3.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $918,591,000 | -5.3% | 2,136,455 | -2.8% | 0.27% | +11.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $900,500,000 | -17.9% | 30,566,907 | -13.5% | 0.26% | -3.3% |
| MET | Buy | METLIFE INC | $897,955,000 | +13.7% | 14,300,918 | +27.2% | 0.26% | +33.3% |
| QQQ | Sell | INVESCO QQQ TRput | $890,954,000 | -43.2% | 3,178,800 | -26.6% | 0.26% | -33.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $890,602,000 | -39.9% | 5,258,635 | -27.2% | 0.26% | -29.4% |
| GOLD | Buy | BARRICK GOLD CORP | $879,668,000 | -25.4% | 49,726,828 | +3.5% | 0.26% | -12.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $859,263,000 | -23.4% | 2,277,700 | -8.2% | 0.25% | -9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $851,831,000 | +148.2% | 2,258,000 | +197.1% | 0.25% | +191.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $848,660,000 | -0.6% | 7,915,866 | +3.5% | 0.25% | +16.8% |
| VOO | Buy | VANGUARD INDEX FDS | $834,979,000 | -12.5% | 2,407,105 | +4.7% | 0.25% | +2.9% |
| AVGO | Sell | BROADCOM INC | $834,358,000 | -24.2% | 1,717,455 | -1.7% | 0.25% | -10.5% |
| CSX | Buy | CSX CORP | $830,317,000 | -15.5% | 28,572,502 | +8.8% | 0.24% | -0.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $818,813,000 | -10.7% | 5,678,320 | +0.4% | 0.24% | +5.2% |
| USB | Buy | US BANCORP DEL | $810,838,000 | -7.2% | 17,619,265 | +7.2% | 0.24% | +9.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $797,933,000 | -18.0% | 3,527,082 | -2.8% | 0.24% | -3.3% |
| CVE | Sell | CENOVUS ENERGY INC | $780,976,000 | -10.0% | 41,082,405 | -21.1% | 0.23% | +6.0% |
| WMT | Sell | WALMART INC | $755,582,000 | -21.2% | 6,214,695 | -3.5% | 0.22% | -7.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $756,534,000 | -4.5% | 9,454,306 | +2.7% | 0.22% | +12.6% |
| LLY | Buy | LILLY ELI & CO | $748,836,000 | +14.5% | 2,309,581 | +1.1% | 0.22% | +34.8% |
| UNP | Sell | UNION PAC CORP | $746,215,000 | -36.8% | 3,498,758 | -19.0% | 0.22% | -25.4% |
| T | Buy | AT&T INC | $738,290,000 | +56.6% | 35,223,835 | +76.5% | 0.22% | +83.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $735,872,000 | +37.5% | 5,211,942 | +26.6% | 0.22% | +61.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $727,943,000 | -21.0% | 2,597,200 | +2.2% | 0.21% | -7.0% |
| QCOM | Sell | QUALCOMM INC | $712,566,000 | -21.3% | 5,578,264 | -5.8% | 0.21% | -7.1% |
| ABT | Sell | ABBOTT LABS | $703,842,000 | -9.5% | 6,478,076 | -1.5% | 0.21% | +6.2% |
| INCY | Buy | INCYTE CORP | $695,174,000 | +13.9% | 9,150,663 | +19.1% | 0.20% | +34.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $690,163,000 | -24.4% | 2,485,731 | -8.2% | 0.20% | -11.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $688,310,000 | -4.0% | 3,111,004 | +4.6% | 0.20% | +13.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $680,009,000 | -3.3% | 10,881,874 | +13.9% | 0.20% | +13.6% |
| INTC | Sell | INTEL CORP | $673,518,000 | -24.9% | 18,003,620 | -0.6% | 0.20% | -11.6% |
| IWM | Sell | ISHARES TRput | $669,616,000 | -24.4% | 3,953,800 | -8.4% | 0.20% | -10.9% |
| LIN | Buy | LINDE PLC | $650,680,000 | -9.9% | 2,263,003 | +0.1% | 0.19% | +6.1% |
| CAT | Sell | CATERPILLAR INC | $646,756,000 | -20.7% | 3,618,014 | -1.1% | 0.19% | -6.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $640,398,000 | -1.7% | 6,663,158 | +1.3% | 0.19% | +16.0% |
| ARMK | Buy | ARAMARK | $636,743,000 | -18.5% | 20,788,482 | +0.1% | 0.19% | -3.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $639,601,000 | -28.1% | 13,977,280 | -3.8% | 0.19% | -15.3% |
| D | Buy | DOMINION ENERGY INC | $623,753,000 | -0.4% | 7,815,480 | +6.1% | 0.18% | +17.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $622,091,000 | +4.7% | 4,717,093 | +17.4% | 0.18% | +22.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $620,332,000 | -9.4% | 6,712,821 | +5.7% | 0.18% | +7.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $615,754,000 | -29.9% | 20,142,389 | -7.3% | 0.18% | -17.7% |
| GIB | Buy | CGI INCcl a sub vtg | $577,555,000 | +6.9% | 7,250,260 | +7.1% | 0.17% | +25.9% |
| XEL | Buy | XCEL ENERGY INC | $576,137,000 | +1.5% | 8,142,136 | +3.6% | 0.17% | +19.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $574,882,000 | -9.6% | 4,522,349 | +13.0% | 0.17% | +6.3% |
| ZTS | Sell | ZOETIS INCcl a | $570,526,000 | -12.2% | 3,319,124 | -3.7% | 0.17% | +3.7% |
| GILD | Buy | GILEAD SCIENCES INC | $566,888,000 | +18.8% | 9,171,464 | +14.2% | 0.17% | +40.3% |
| TFC | Buy | TRUIST FINL CORP | $565,258,000 | -13.4% | 11,917,701 | +3.6% | 0.17% | +1.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $552,874,000 | -20.6% | 14,089,537 | -5.2% | 0.16% | -6.3% |
| CRM | Sell | SALESFORCE INC | $550,265,000 | -25.1% | 3,334,131 | -3.6% | 0.16% | -12.0% |
| WMB | Buy | WILLIAMS COS INC | $547,489,000 | +0.2% | 17,542,119 | +7.3% | 0.16% | +17.5% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $535,760,000 | +56.8% | 7,492,100 | +67.7% | 0.16% | +85.9% |
| PLD | Sell | PROLOGIS INC. | $528,147,000 | -33.4% | 4,489,143 | -8.6% | 0.16% | -21.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $522,942,000 | -31.5% | 2,864,819 | -19.6% | 0.15% | -19.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $518,138,000 | -23.2% | 6,072,878 | -12.0% | 0.15% | -9.5% |
| NKE | Buy | NIKE INCcl b | $513,991,000 | -16.7% | 5,029,272 | +9.6% | 0.15% | -1.9% |
| MMM | Sell | 3M CO | $509,038,000 | -15.6% | 3,933,544 | -2.9% | 0.15% | -0.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $508,927,000 | +5.6% | 37,894,775 | +22.0% | 0.15% | +24.0% |
| TSLA | Buy | TESLA INC | $507,032,000 | -35.3% | 752,920 | +3.6% | 0.15% | -24.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $506,658,000 | -8.8% | 3,211,371 | +6.6% | 0.15% | +7.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $502,888,000 | -30.2% | 5,288,536 | -13.6% | 0.15% | -17.8% |
| IMO | Sell | IMPERIAL OIL LTD | $490,836,000 | -5.2% | 10,418,942 | -2.8% | 0.14% | +12.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $484,688,000 | -8.5% | 3,378,322 | +3.5% | 0.14% | +8.3% |
| OTEX | Buy | OPEN TEXT CORP | $486,521,000 | -7.0% | 12,857,361 | +4.2% | 0.14% | +9.2% |
| FNV | Buy | FRANCO NEV CORP | $474,123,000 | -14.4% | 3,603,306 | +3.7% | 0.14% | +0.7% |
| TJX | Sell | TJX COS INC NEW | $475,939,000 | -29.3% | 8,521,723 | -23.3% | 0.14% | -16.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $475,170,000 | -34.8% | 1,202,991 | -7.6% | 0.14% | -23.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $463,481,000 | -8.7% | 11,127,971 | +1.2% | 0.14% | +7.1% |
| COP | Sell | CONOCOPHILLIPS | $460,193,000 | -25.9% | 5,124,059 | -17.5% | 0.14% | -12.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $457,261,000 | +25.3% | 4,022,355 | +19.9% | 0.14% | +48.4% |
| TAC | Sell | TRANSALTA CORP | $459,448,000 | +0.9% | 40,302,476 | -8.3% | 0.14% | +18.4% |
| EOG | Buy | EOG RES INC | $458,651,000 | -4.1% | 4,152,936 | +3.6% | 0.14% | +12.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $459,727,000 | +5.8% | 5,970,479 | +0.4% | 0.14% | +23.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $456,016,000 | -20.9% | 2,417,651 | -4.5% | 0.13% | -6.9% |
| BLK | Sell | BLACKROCK INC | $454,085,000 | -21.2% | 745,573 | -1.1% | 0.13% | -6.9% |
| CME | Buy | CME GROUP INC | $453,593,000 | -4.3% | 2,215,890 | +11.2% | 0.13% | +12.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $449,446,000 | +5.7% | 931,341 | +7.6% | 0.13% | +24.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $449,734,000 | +7.9% | 1,514,155 | +19.9% | 0.13% | +26.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $431,491,000 | +1.7% | 4,497,507 | +5.8% | 0.13% | +19.8% |
| NOW | Buy | SERVICENOW INC | $419,920,000 | -0.6% | 883,074 | +16.4% | 0.12% | +17.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $416,457,000 | -14.2% | 3,215,384 | -0.8% | 0.12% | +1.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $413,720,000 | +2.2% | 1,775,160 | +1.0% | 0.12% | +20.8% |
| AAPL | Sell | APPLE INCput | $409,668,000 | -26.5% | 2,996,400 | -6.2% | 0.12% | -12.9% |
| CTAS | Sell | CINTAS CORP | $404,481,000 | -18.3% | 1,082,864 | -6.9% | 0.12% | -4.0% |
| MO | Sell | ALTRIA GROUP INC | $404,526,000 | -25.3% | 9,684,627 | -6.6% | 0.12% | -11.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $393,397,000 | -16.4% | 6,684,739 | -1.2% | 0.12% | -1.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $389,236,000 | -4.7% | 5,068,839 | -3.3% | 0.12% | +12.7% |
| MS | Buy | MORGAN STANLEY | $390,316,000 | -4.7% | 5,131,676 | +9.5% | 0.12% | +12.7% |
| GLD | Sell | SPDR GOLD TR | $386,196,000 | -11.3% | 2,292,516 | -4.9% | 0.11% | +4.6% |
| SWCH | Buy | SWITCH INCcl a | $384,798,000 | +27.4% | 11,486,485 | +17.2% | 0.11% | +48.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $379,490,000 | +19.6% | 7,824,545 | +2.4% | 0.11% | +41.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $373,206,000 | -6.6% | 4,893,868 | -4.4% | 0.11% | +10.0% |
| WFC | Sell | WELLS FARGO CO NEW | $372,435,000 | -26.8% | 9,508,150 | -9.5% | 0.11% | -13.4% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $374,205,000 | -8.3% | 11,898,400 | +11.7% | 0.11% | +7.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $369,182,000 | -21.0% | 1,656,346 | +1.9% | 0.11% | -6.8% |
| LOW | Sell | LOWES COS INC | $369,326,000 | -15.2% | 2,114,423 | -1.9% | 0.11% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $366,342,000 | -22.1% | 741,673 | -1.8% | 0.11% | -8.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $363,934,000 | -18.7% | 4,944,080 | -9.1% | 0.11% | -4.5% |
| TSLA | Sell | TESLA INCput | $360,078,000 | -65.8% | 534,700 | -45.3% | 0.11% | -59.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $358,015,000 | +10.8% | 748,095 | +3.5% | 0.10% | +29.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $352,441,000 | -7.1% | 20,455,077 | +2.5% | 0.10% | +9.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $349,339,000 | -27.0% | 1,597,345 | -7.4% | 0.10% | -14.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $348,043,000 | -19.0% | 5,156,953 | -0.6% | 0.10% | -3.7% |
| EWC | Buy | ISHARES INCput | $350,272,000 | +596.9% | 10,400,000 | +732.0% | 0.10% | +692.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $349,561,000 | -26.5% | 9,701,960 | -2.9% | 0.10% | -13.4% |
| SPGI | Sell | S&P GLOBAL INC | $349,827,000 | -33.9% | 1,037,879 | -19.6% | 0.10% | -22.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $349,171,000 | -14.3% | 3,832,423 | +2.0% | 0.10% | +1.0% |
| SHOP | Buy | SHOPIFY INCcl a | $342,103,000 | -68.6% | 10,950,785 | +578.8% | 0.10% | -63.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $339,395,000 | +8.4% | 2,341,136 | +24.1% | 0.10% | +28.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $339,233,000 | -9.1% | 2,280,254 | +1.2% | 0.10% | +7.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $337,835,000 | +150.4% | 6,262,026 | +178.8% | 0.10% | +191.2% |
| XOP | Buy | SPDR SER TRput | $332,693,000 | +9.6% | 2,784,500 | +23.4% | 0.10% | +28.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $327,445,000 | -9.6% | 2,522,108 | -1.2% | 0.10% | +5.5% |
| DLTR | Buy | DOLLAR TREE INC | $325,265,000 | +21.3% | 2,087,045 | +24.7% | 0.10% | +43.3% |
| AMAT | Sell | APPLIED MATLS INC | $320,976,000 | -48.1% | 3,527,977 | -24.8% | 0.10% | -38.7% |
| MPC | Sell | MARATHON PETE CORP | $320,012,000 | -12.9% | 3,892,624 | -9.4% | 0.09% | +2.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $318,463,000 | -8.1% | 5,129,052 | -7.1% | 0.09% | +8.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $315,881,000 | -8.3% | 2,353,268 | +7.7% | 0.09% | +8.1% |
| HYG | Sell | ISHARES TRput | $309,037,000 | -19.1% | 4,198,300 | -9.5% | 0.09% | -5.2% |
| HCA | Sell | HCA HEALTHCARE INC | $306,164,000 | -42.3% | 1,821,746 | -14.0% | 0.09% | -32.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $305,473,000 | -25.7% | 1,193,209 | -1.2% | 0.09% | -12.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $303,531,000 | +0.2% | 7,289,406 | +8.2% | 0.09% | +17.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $302,565,000 | -25.7% | 1,718,048 | -10.4% | 0.09% | -12.7% |
| EMR | Buy | EMERSON ELEC CO | $297,264,000 | -15.7% | 3,737,314 | +3.9% | 0.09% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $298,533,000 | -11.9% | 2,153,603 | +18.8% | 0.09% | +3.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $300,268,000 | +5.3% | 5,819,155 | +8.7% | 0.09% | +23.9% |
| SLV | Buy | ISHARES SILVER TRcall | $295,699,000 | +28.9% | 15,863,700 | +58.2% | 0.09% | +52.6% |
| TD | Buy | TORONTO DOMINION BK ONTput | $290,946,000 | -4.5% | 4,436,500 | +15.7% | 0.09% | +13.2% |
| ASML | Sell | ASML HOLDING N V | $292,109,000 | -37.6% | 613,829 | -12.4% | 0.09% | -26.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $288,008,000 | -4.3% | 5,813,637 | +1.4% | 0.08% | +13.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $283,435,000 | -18.9% | 3,963,575 | -13.3% | 0.08% | -4.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $279,214,000 | -18.4% | 707,499 | -2.4% | 0.08% | -4.7% |
| BNS | Buy | BANK NOVA SCOTIA B Cput | $279,915,000 | +67.0% | 4,727,500 | +102.3% | 0.08% | +95.2% |
| TGT | Sell | TARGET CORP | $275,010,000 | -34.4% | 1,947,257 | -1.5% | 0.08% | -22.9% |
| CINF | Sell | CINCINNATI FINL CORP | $276,646,000 | -12.9% | 2,325,138 | -0.4% | 0.08% | +2.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $274,896,000 | -11.9% | 2,703,558 | -7.2% | 0.08% | +3.8% |
| ENB | Sell | ENBRIDGE INCput | $272,366,000 | -10.5% | 6,445,000 | -2.4% | 0.08% | +5.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $271,540,000 | -0.2% | 2,287,800 | +7.7% | 0.08% | +17.6% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $272,638,000 | -28.7% | 2,485,090 | -15.3% | 0.08% | -16.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $270,496,000 | +4.9% | 1,287,836 | +13.6% | 0.08% | +25.0% |
| C | Sell | CITIGROUP INC | $270,520,000 | -15.2% | 5,882,114 | -1.5% | 0.08% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $270,638,000 | -5.6% | 2,110,406 | +0.8% | 0.08% | +11.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $267,431,000 | -38.8% | 3,497,204 | -12.5% | 0.08% | -27.5% |
| GIS | Sell | GENERAL MLS INC | $265,709,000 | +4.3% | 3,521,662 | -6.4% | 0.08% | +21.9% |
| KEY | Sell | KEYCORP | $263,429,000 | -46.4% | 15,288,886 | -30.4% | 0.08% | -36.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $264,354,000 | -12.8% | 3,298,644 | -17.5% | 0.08% | +2.6% |
| FDX | Sell | FEDEX CORP | $262,896,000 | -11.0% | 1,159,614 | -9.2% | 0.08% | +4.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $260,227,000 | +263.7% | 5,200,385 | +264.5% | 0.08% | +327.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $262,019,000 | -17.4% | 2,738,482 | +2.0% | 0.08% | -2.5% |
| JPM | Buy | JPMORGAN CHASE & COput | $259,341,000 | +107.2% | 2,303,000 | +150.9% | 0.08% | +145.2% |
| DE | Sell | DEERE & CO | $256,792,000 | -40.2% | 857,489 | -17.1% | 0.08% | -29.0% |
| BDX | Buy | BECTON DICKINSON & CO | $259,717,000 | +2.3% | 1,053,490 | +10.3% | 0.08% | +18.8% |
| CM | Buy | CANADIAN IMP BK COMMput | $256,777,000 | +14.3% | 5,290,000 | +186.6% | 0.08% | +35.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $253,183,000 | -1.6% | 990,584 | -3.3% | 0.08% | +17.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $252,803,000 | +111.4% | 1,029,999 | +91.7% | 0.07% | +146.7% |
| PAYX | Sell | PAYCHEX INC | $250,510,000 | -34.1% | 2,199,962 | -21.1% | 0.07% | -22.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $249,451,000 | +13.8% | 885,235 | +5.4% | 0.07% | +32.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $248,539,000 | -20.5% | 2,716,558 | -20.6% | 0.07% | -6.4% |
| ADI | Buy | ANALOG DEVICES INC | $246,289,000 | +5.2% | 1,685,871 | +18.9% | 0.07% | +23.7% |
| ES | Buy | EVERSOURCE ENERGY | $247,242,000 | +1.2% | 2,926,998 | +5.7% | 0.07% | +19.7% |
| CB | Buy | CHUBB LIMITED | $245,951,000 | +0.6% | 1,251,149 | +9.4% | 0.07% | +18.0% |
| MSFT | Sell | MICROSOFT CORPput | $245,350,000 | -21.2% | 955,300 | -5.4% | 0.07% | -7.7% |
| IWM | Buy | ISHARES TRcall | $244,048,000 | +22.1% | 1,441,000 | +48.0% | 0.07% | +44.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $243,349,000 | -51.9% | 6,068,554 | -45.9% | 0.07% | -43.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $246,165,000 | -48.1% | 3,524,701 | -14.0% | 0.07% | -39.5% |
| ENB | Sell | ENBRIDGE INCcall | $245,953,000 | -10.0% | 5,820,000 | -1.8% | 0.07% | +5.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $239,895,000 | +5.6% | 779,334 | +19.0% | 0.07% | +24.6% |
| CLX | Buy | CLOROX CO DEL | $236,120,000 | +314.3% | 1,674,845 | +308.6% | 0.07% | +400.0% |
| NFLX | Sell | NETFLIX INC | $237,795,000 | -55.3% | 1,359,841 | -4.2% | 0.07% | -47.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $235,634,000 | -18.9% | 1,196,289 | -2.0% | 0.07% | -5.5% |
| DVY | Buy | ISHARES TRselect divid etf | $233,871,000 | +18.4% | 1,987,525 | +28.9% | 0.07% | +40.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $232,787,000 | -18.3% | 1,039,640 | -8.9% | 0.07% | -2.8% |
| AMP | Buy | AMERIPRISE FINL INC | $231,083,000 | -12.3% | 972,247 | +10.8% | 0.07% | +3.0% |
| EQIX | Sell | EQUINIX INC | $223,463,000 | -14.0% | 340,117 | -2.9% | 0.07% | +1.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $225,144,000 | -8.4% | 3,440,987 | +0.5% | 0.07% | +8.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $220,826,000 | -21.2% | 7,021,486 | -4.0% | 0.06% | -7.1% |
| ORCL | Buy | ORACLE CORP | $221,014,000 | -10.4% | 3,163,221 | +6.1% | 0.06% | +4.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $220,291,000 | -33.1% | 1,097,563 | +0.6% | 0.06% | -20.7% |
| CAE | Sell | CAE INC | $219,692,000 | -13.5% | 8,923,336 | -8.4% | 0.06% | +1.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $217,345,000 | -29.0% | 6,468,627 | -9.0% | 0.06% | -16.9% |
| ETN | Buy | EATON CORP PLC | $218,546,000 | -13.5% | 1,734,628 | +4.2% | 0.06% | +1.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $214,600,000 | +0.8% | 4,504,632 | +13.0% | 0.06% | +18.9% |
| BCE | Buy | BCE INCput | $214,744,000 | -9.2% | 4,366,500 | +2.3% | 0.06% | +6.8% |
| TRP | Buy | TC ENERGY CORPput | $212,893,000 | +9.9% | 4,109,100 | +19.7% | 0.06% | +31.2% |
| AON | Sell | AON PLC | $215,583,000 | -23.2% | 799,401 | -7.3% | 0.06% | -10.0% |
| NEM | Sell | NEWMONT CORP | $214,025,000 | -27.8% | 3,586,826 | -3.8% | 0.06% | -14.9% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $211,179,000 | -25.6% | 3,455,163 | -6.1% | 0.06% | -12.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $211,652,000 | -4.7% | 4,922,153 | -0.4% | 0.06% | +10.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $212,199,000 | -15.2% | 6,097,676 | +0.0% | 0.06% | -1.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $205,614,000 | +30.3% | 2,024,358 | +53.5% | 0.06% | +56.4% |
| GM | Sell | GENERAL MTRS CO | $205,490,000 | -41.0% | 6,470,073 | -18.7% | 0.06% | -29.9% |
| WM | Buy | WASTE MGMT INC DEL | $206,240,000 | +24.7% | 1,348,149 | +29.2% | 0.06% | +48.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $203,510,000 | +1.0% | 1,826,350 | +0.6% | 0.06% | +20.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $203,179,000 | -25.0% | 622,206 | -4.4% | 0.06% | -11.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $202,138,000 | -8.5% | 5,208,413 | -0.3% | 0.06% | +9.1% |
| INTU | Sell | INTUIT | $203,975,000 | -26.6% | 529,196 | -8.5% | 0.06% | -14.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $204,160,000 | -16.3% | 1,172,525 | -2.3% | 0.06% | -1.6% |
| IBB | Buy | ISHARES TRishares biotech | $199,883,000 | +20.1% | 1,699,268 | +33.0% | 0.06% | +40.5% |
| MBB | Buy | ISHARES TRmbs etf | $199,040,000 | -4.0% | 2,041,659 | +0.3% | 0.06% | +13.5% |
| LRCX | Sell | LAM RESEARCH CORP | $198,740,000 | -26.9% | 466,362 | -7.7% | 0.06% | -13.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $201,346,000 | -15.9% | 5,641,530 | +6.9% | 0.06% | -1.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $198,989,000 | -9.4% | 336,623 | +7.1% | 0.06% | +7.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $197,472,000 | +7.0% | 2,385,225 | +7.7% | 0.06% | +26.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $198,070,000 | -12.0% | 772,862 | +2.5% | 0.06% | +3.6% |
| ARCC | Buy | ARES CAPITAL CORP | $193,351,000 | -10.6% | 10,783,639 | +4.5% | 0.06% | +5.6% |
| SYK | Sell | STRYKER CORPORATION | $191,946,000 | -42.3% | 964,884 | -22.4% | 0.06% | -31.3% |
| BA | Sell | BOEING CO | $192,988,000 | -36.0% | 1,411,551 | -10.3% | 0.06% | -24.0% |
| ADSK | Buy | AUTODESK INC | $194,583,000 | +1.4% | 1,131,562 | +26.5% | 0.06% | +18.8% |
| Buy | SHELL PLCspon ads | $192,184,000 | -2.7% | 3,675,351 | +2.3% | 0.06% | +16.3% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $190,981,000 | +8.3% | 2,183,613 | +27.3% | 0.06% | +27.3% |
| PBA | Buy | PEMBINA PIPELINE CORPput | $189,123,000 | +54.8% | 5,350,000 | +64.6% | 0.06% | +80.6% |
| TFII | Buy | TFI INTL INC | $188,053,000 | -24.1% | 2,342,484 | +0.7% | 0.06% | -11.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $182,104,000 | -19.7% | 1,585,279 | -7.6% | 0.05% | -5.3% |
| DOW | Sell | DOW INC | $184,592,000 | -27.1% | 3,576,628 | -10.0% | 0.05% | -14.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $182,157,000 | -27.9% | 1,791,132 | -20.5% | 0.05% | -14.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $183,397,000 | -26.0% | 1,238,921 | -7.5% | 0.05% | -12.9% |
| XYL | Sell | XYLEM INC | $181,906,000 | -8.7% | 2,326,767 | -0.5% | 0.05% | +8.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $181,250,000 | -18.3% | 1,051,631 | -1.2% | 0.05% | -3.6% |
| RDY | Sell | DR REDDYS LABS LTDadr | $179,126,000 | -4.4% | 3,233,895 | -3.8% | 0.05% | +12.8% |
| STN | Sell | STANTEC INC | $180,673,000 | -18.6% | 4,125,920 | -6.8% | 0.05% | -5.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $180,544,000 | -35.2% | 1,033,630 | -22.3% | 0.05% | -24.3% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $178,110,000 | -29.6% | 2,321,263 | -24.4% | 0.05% | -17.5% |
| MCK | Buy | MCKESSON CORP | $176,528,000 | +50.1% | 541,148 | +40.9% | 0.05% | +79.3% |
| SO | Buy | SOUTHERN CO | $174,901,000 | +1.3% | 2,452,693 | +3.0% | 0.05% | +20.9% |
| IGSB | Buy | ISHARES TR | $177,996,000 | +6.5% | 3,521,206 | +8.9% | 0.05% | +23.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $175,460,000 | -19.0% | 1,570,395 | -2.3% | 0.05% | -3.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $175,560,000 | -15.0% | 1,351,818 | -0.1% | 0.05% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $171,898,000 | +6.0% | 3,750,772 | +5.4% | 0.05% | +24.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $172,267,000 | -31.4% | 2,456,389 | -27.1% | 0.05% | -19.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $171,665,000 | +73.9% | 1,213,361 | +90.1% | 0.05% | +104.0% |
| AMZN | Buy | AMAZON COM INCput | $171,635,000 | -59.6% | 1,616,000 | +1140.2% | 0.05% | -51.9% |
| PXD | Buy | PIONEER NAT RES CO | $173,746,000 | +47.3% | 778,851 | +65.1% | 0.05% | +75.9% |
| ETR | Buy | ENTERGY CORP NEW | $169,642,000 | +9.5% | 1,506,042 | +13.5% | 0.05% | +28.2% |
| J | Buy | JACOBS ENGR GROUP INC | $170,141,000 | +25.5% | 1,338,327 | +36.1% | 0.05% | +47.1% |
| CCJ | Buy | CAMECO CORP | $170,429,000 | -17.2% | 8,108,039 | +14.6% | 0.05% | -2.0% |
| TIP | Sell | ISHARES TRtips bd etf | $168,586,000 | -16.7% | 1,479,998 | -8.9% | 0.05% | -2.0% |
| PWR | Sell | QUANTA SVCS INC | $170,350,000 | -13.3% | 1,359,105 | -8.9% | 0.05% | +2.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $170,946,000 | -24.5% | 3,484,435 | -14.5% | 0.05% | -12.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $168,485,000 | -8.6% | 7,707,498 | -1.8% | 0.05% | +8.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $169,452,000 | +9.7% | 1,129,456 | +20.3% | 0.05% | +28.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $170,941,000 | +30.7% | 3,343,244 | +60.5% | 0.05% | +51.5% |
| AGR | Buy | AVANGRID INC | $169,947,000 | +2.3% | 3,684,891 | +3.7% | 0.05% | +19.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $165,962,000 | -50.6% | 5,671,961 | -16.0% | 0.05% | -41.7% |
| BMO | Buy | BANK MONTREAL QUEput | $166,134,000 | +5.0% | 1,727,500 | +28.8% | 0.05% | +22.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $163,775,000 | -0.3% | 1,191,435 | +12.9% | 0.05% | +17.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $161,570,000 | +32.8% | 2,720,971 | +33.2% | 0.05% | +60.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $163,969,000 | -25.7% | 766,313 | -1.3% | 0.05% | -12.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $163,627,000 | -20.0% | 2,817,262 | +3.5% | 0.05% | -5.9% |
| SNPS | Sell | SYNOPSYS INC | $159,436,000 | -27.5% | 524,979 | -20.4% | 0.05% | -14.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $159,526,000 | +0.4% | 3,813,659 | +10.8% | 0.05% | +17.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $157,959,000 | -43.9% | 7,720,313 | -2.1% | 0.05% | -32.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $159,578,000 | +7.9% | 660,229 | +11.0% | 0.05% | +27.0% |
| PGR | Buy | PROGRESSIVE CORP | $155,935,000 | +19.5% | 1,341,133 | +17.2% | 0.05% | +39.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $154,634,000 | +30.3% | 643,025 | +35.4% | 0.05% | +53.3% |
| TRU | Buy | TRANSUNION | $157,848,000 | -21.2% | 1,973,336 | +1.8% | 0.05% | -8.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $157,064,000 | -7.3% | 2,086,960 | -2.1% | 0.05% | +9.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $157,143,000 | -1.6% | 2,378,409 | -1.2% | 0.05% | +15.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $151,597,000 | +9.7% | 1,121,693 | -0.0% | 0.04% | +28.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $152,660,000 | -3.5% | 837,639 | +10.9% | 0.04% | +12.5% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $152,103,000 | -28.8% | 7,178,045 | +3.3% | 0.04% | -15.1% |
| FAST | Buy | FASTENAL CO | $148,621,000 | -11.0% | 2,977,173 | +5.9% | 0.04% | +4.8% |
| BAP | Sell | CREDICORP LTD | $150,826,000 | -33.6% | 1,257,836 | -4.8% | 0.04% | -22.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $148,620,000 | +21.1% | 2,696,781 | +30.0% | 0.04% | +41.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $147,649,000 | +75.5% | 2,662,726 | +94.4% | 0.04% | +104.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $146,472,000 | -44.1% | 1,331,220 | -38.6% | 0.04% | -34.8% |
| NTR | Sell | NUTRIEN LTDcall | $146,550,000 | -68.2% | 1,839,000 | -58.5% | 0.04% | -62.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $147,230,000 | -18.5% | 2,439,624 | +3.2% | 0.04% | -4.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $147,575,000 | +22.5% | 2,946,185 | +23.0% | 0.04% | +43.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $145,474,000 | -18.7% | 2,071,992 | -10.2% | 0.04% | -4.4% |
| CMI | Sell | CUMMINS INC | $146,297,000 | -6.8% | 755,947 | -1.3% | 0.04% | +10.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $146,734,000 | -53.5% | 1,547,335 | -4.0% | 0.04% | -45.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $143,265,000 | +2.7% | 1,042,080 | +38.2% | 0.04% | +20.0% |
| COG | Buy | COTERRA ENERGY INC | $141,868,000 | +61.8% | 5,500,892 | +69.2% | 0.04% | +90.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $139,047,000 | -47.9% | 1,464,882 | -27.8% | 0.04% | -38.8% |
| ECL | Sell | ECOLAB INC | $138,095,000 | -30.1% | 898,120 | -19.8% | 0.04% | -16.3% |
| SON | Buy | SONOCO PRODS CO | $140,303,000 | -7.1% | 2,459,741 | +1.9% | 0.04% | +7.9% |
| UBS | Sell | UBS GROUP AG | $139,110,000 | -20.9% | 8,576,530 | -4.8% | 0.04% | -6.8% |
| AUY | Sell | YAMANA GOLD INC | $137,695,000 | -20.3% | 29,611,596 | -4.4% | 0.04% | -4.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $139,187,000 | -11.8% | 4,056,721 | -5.3% | 0.04% | +5.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $134,201,000 | -23.9% | 1,729,395 | -11.5% | 0.04% | -9.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $136,260,000 | -51.2% | 1,222,723 | -33.6% | 0.04% | -42.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $135,956,000 | -11.2% | 215,199 | -3.7% | 0.04% | +5.3% |
| IGIB | Sell | ISHARES TR | $135,348,000 | -14.8% | 2,650,786 | -8.5% | 0.04% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $137,504,000 | -22.6% | 2,044,681 | +0.3% | 0.04% | -9.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $136,277,000 | -23.1% | 909,605 | -9.6% | 0.04% | -9.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $134,719,000 | +54.9% | 2,698,678 | +59.9% | 0.04% | +81.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $132,573,000 | -22.4% | 4,032,032 | -14.0% | 0.04% | -9.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $133,391,000 | -16.3% | 2,062,949 | +1.1% | 0.04% | -2.5% |
| URTH | Buy | ISHARES INCmsci world etf | $130,749,000 | -14.9% | 1,223,331 | +2.0% | 0.04% | +2.6% |
| PPL | Sell | PPL CORP | $133,831,000 | -15.5% | 4,932,933 | -11.1% | 0.04% | -2.5% |
| Buy | WISDOMTREE TRfloatng rat trea | $131,100,000 | +65.3% | 2,604,825 | +65.2% | 0.04% | +95.0% | |
| WAT | Buy | WATERS CORP | $130,993,000 | +25.1% | 395,772 | +17.3% | 0.04% | +50.0% |
| CTVA | Sell | CORTEVA INC | $130,115,000 | -7.9% | 2,403,312 | -2.2% | 0.04% | +8.6% |
| HSY | Sell | HERSHEY CO | $130,542,000 | -9.5% | 606,721 | -8.9% | 0.04% | +5.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $128,820,000 | -19.1% | 315 | +4.7% | 0.04% | -5.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $128,660,000 | -31.3% | 1,998,432 | -19.6% | 0.04% | -19.1% |
| GPC | Buy | GENUINE PARTS CO | $128,032,000 | +10.7% | 962,637 | +4.9% | 0.04% | +31.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $130,705,000 | +9.4% | 5,077,971 | +17.7% | 0.04% | +26.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $130,142,000 | -25.3% | 1,383,903 | +4.9% | 0.04% | -13.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $126,291,000 | -11.5% | 2,863,731 | -5.5% | 0.04% | +2.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $125,577,000 | -22.5% | 2,271,659 | +9.3% | 0.04% | -7.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $125,642,000 | -13.4% | 3,315,128 | +2.3% | 0.04% | +2.8% |
| MTB | Buy | M & T BK CORP | $126,429,000 | +36.7% | 793,205 | +45.3% | 0.04% | +60.9% |
| Buy | TRICON RESIDENTIAL INC | $123,259,000 | -27.7% | 12,155,715 | +13.2% | 0.04% | -16.3% | |
| MUB | Sell | ISHARES TRnational mun etf | $121,170,000 | -26.6% | 1,139,240 | -24.3% | 0.04% | -12.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $121,154,000 | -6.6% | 1,222,414 | -5.6% | 0.04% | +12.5% |
| WFC | Buy | WELLS FARGO CO NEWput | $123,386,000 | +9.3% | 3,150,000 | +35.2% | 0.04% | +28.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $121,068,000 | -9.3% | 1,731,292 | +1.5% | 0.04% | +9.1% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $123,402,000 | -7.6% | 4,611,455 | -1.8% | 0.04% | +9.1% |
| SRE | Buy | SEMPRA | $122,630,000 | -6.6% | 816,061 | +4.5% | 0.04% | +9.1% |
| FISV | Sell | FISERV INC | $123,414,000 | -23.9% | 1,387,146 | -13.3% | 0.04% | -12.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $120,934,000 | +2.6% | 1,630,702 | +15.3% | 0.04% | +24.1% |
| Sell | GENERAL ELECTRIC CO | $117,354,000 | -38.0% | 1,843,175 | -10.9% | 0.04% | -25.5% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $117,162,000 | -18.4% | 4,255,773 | +5.0% | 0.04% | -2.8% |
| SLV | Buy | ISHARES SILVER TRishares | $119,623,000 | +38.1% | 6,417,512 | +69.5% | 0.04% | +59.1% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $119,740,000 | -39.5% | 2,817,400 | +7.3% | 0.04% | -30.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $119,517,000 | +1.4% | 575,265 | +22.0% | 0.04% | +20.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $118,412,000 | -3.2% | 2,603,011 | +3.1% | 0.04% | +12.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $118,265,000 | -19.7% | 480,658 | -7.4% | 0.04% | -5.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $119,677,000 | -25.1% | 2,924,662 | -10.3% | 0.04% | -12.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $114,047,000 | +21.2% | 8,042,731 | +31.4% | 0.03% | +41.7% |
| FTNT | Buy | FORTINET INC | $114,012,000 | -20.9% | 2,015,072 | +377.7% | 0.03% | -5.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $115,646,000 | -24.4% | 424,215 | +1.3% | 0.03% | -10.5% |
| CM | Buy | CANADIAN IMP BK COMMcall | $114,069,000 | +33.9% | 2,350,000 | +235.7% | 0.03% | +61.9% |
| JNK | Buy | SPDR SER TRbloomberg high y | $114,978,000 | +0.2% | 1,267,530 | +13.2% | 0.03% | +17.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $115,911,000 | -14.4% | 746,610 | -6.0% | 0.03% | 0.0% |
| EXC | Buy | EXELON CORP | $114,727,000 | +115.5% | 2,531,518 | +126.5% | 0.03% | +161.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $115,688,000 | -20.0% | 66,146 | +7.5% | 0.03% | -5.6% |
| ROST | Buy | ROSS STORES INC | $110,933,000 | +29.6% | 1,579,580 | +67.0% | 0.03% | +57.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $112,076,000 | -31.0% | 616,845 | -10.6% | 0.03% | -19.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $111,797,000 | -9.8% | 474,720 | -2.5% | 0.03% | +6.5% |
| MCO | Buy | MOODYS CORP | $112,066,000 | -16.0% | 412,054 | +4.2% | 0.03% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $112,445,000 | -32.5% | 667,086 | -9.1% | 0.03% | -21.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $113,706,000 | -18.3% | 1,332,423 | -3.0% | 0.03% | -5.7% |
| SHV | Buy | ISHARES TRshort treas bd | $112,532,000 | +12.6% | 1,022,092 | +12.8% | 0.03% | +32.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $112,111,000 | -10.7% | 986,799 | +18.8% | 0.03% | +6.5% |
| KLAC | Sell | KLA CORP | $113,343,000 | -17.9% | 355,215 | -5.8% | 0.03% | -5.7% |
| KR | Buy | KROGER CO | $107,745,000 | -9.2% | 2,276,507 | +10.1% | 0.03% | +6.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $109,640,000 | +31.7% | 1,641,556 | +44.8% | 0.03% | +52.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $108,204,000 | +28.4% | 1,389,730 | +32.1% | 0.03% | +52.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $109,781,000 | -12.9% | 2,199,149 | -11.9% | 0.03% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $108,460,000 | +23.3% | 411,585 | +12.1% | 0.03% | +45.5% |
| ERF | Buy | ENERPLUS CORP | $105,386,000 | +10.4% | 7,965,642 | +5.9% | 0.03% | +29.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $105,207,000 | -9.0% | 5,190,295 | -2.3% | 0.03% | +6.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $103,872,000 | -20.0% | 1,439,079 | -15.9% | 0.03% | -3.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $105,403,000 | -28.1% | 254,912 | -14.7% | 0.03% | -16.2% |
| ANET | Buy | ARISTA NETWORKS INC | $105,047,000 | -26.1% | 1,120,634 | +9.5% | 0.03% | -13.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $106,224,000 | -19.8% | 1,244,416 | -10.8% | 0.03% | -6.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $105,684,000 | -3.1% | 1,084,391 | +2.6% | 0.03% | +14.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $102,826,000 | -28.8% | 986,908 | -10.3% | 0.03% | -16.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $100,831,000 | -13.3% | 87,774 | +3.6% | 0.03% | +3.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $101,350,000 | +75.2% | 1,065,713 | +74.4% | 0.03% | +114.3% |
| NWL | Buy | NEWELL BRANDS INC | $101,062,000 | -10.8% | 5,307,942 | +0.3% | 0.03% | +7.1% |
| VICI | Buy | VICI PPTYS INC | $103,133,000 | +714.3% | 3,461,998 | +678.0% | 0.03% | +900.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $100,251,000 | -23.9% | 1,226,024 | -4.5% | 0.03% | -9.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $102,668,000 | +19.0% | 1,950,372 | +14.3% | 0.03% | +36.4% |
| PCAR | Buy | PACCAR INC | $102,797,000 | +83.5% | 1,248,447 | +96.3% | 0.03% | +114.3% |
| BTG | Buy | B2GOLD CORP | $96,857,000 | -11.2% | 28,571,735 | +20.2% | 0.03% | +7.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $98,184,000 | +26.2% | 1,958,998 | +28.9% | 0.03% | +52.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $99,697,000 | -3.1% | 5,948,513 | +9.3% | 0.03% | +11.5% |
| SLB | Buy | SCHLUMBERGER LTD | $99,499,000 | -5.8% | 2,782,391 | +8.8% | 0.03% | +11.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $99,883,000 | -23.4% | 761,875 | -3.3% | 0.03% | -12.1% |
| MELI | Sell | MERCADOLIBRE INC | $96,916,000 | -47.6% | 152,178 | -2.2% | 0.03% | -37.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $99,502,000 | -29.1% | 1,139,252 | -16.5% | 0.03% | -17.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $99,945,000 | -13.4% | 1,287,115 | -8.7% | 0.03% | 0.0% |
| BAC | Buy | BK OF AMERICA CORPput | $98,060,000 | -10.2% | 3,150,000 | +18.9% | 0.03% | +7.4% |
| MSFT | Sell | MICROSOFT CORPcall | $100,164,000 | -61.4% | 390,000 | -53.6% | 0.03% | -55.4% |
| KHC | Buy | KRAFT HEINZ CO | $95,468,000 | -2.4% | 2,503,101 | +0.8% | 0.03% | +16.7% |
| IQV | Sell | IQVIA HLDGS INC | $93,466,000 | -9.0% | 430,741 | -3.1% | 0.03% | +7.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $94,497,000 | -12.5% | 1,831,001 | +1.3% | 0.03% | +3.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $94,373,000 | +73.2% | 901,630 | +73.1% | 0.03% | +100.0% |
| VRSN | Sell | VERISIGN INC | $96,457,000 | -31.6% | 576,450 | -9.1% | 0.03% | -20.0% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $95,202,000 | -25.9% | 5,354,453 | -16.0% | 0.03% | -12.5% |
| HES | Buy | HESS CORP | $96,763,000 | +6.4% | 913,370 | +7.5% | 0.03% | +21.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $94,489,000 | -28.1% | 3,283,147 | -6.4% | 0.03% | -15.2% |
| VLO | Buy | VALERO ENERGY CORP | $95,109,000 | +49.6% | 894,894 | +42.9% | 0.03% | +75.0% |
| F | Sell | FORD MTR CO DEL | $92,472,000 | -55.7% | 8,308,381 | -32.8% | 0.03% | -48.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $90,961,000 | -11.0% | 2,440,571 | +5.8% | 0.03% | +3.8% |
| NUE | Sell | NUCOR CORP | $91,655,000 | -31.3% | 877,845 | -2.2% | 0.03% | -18.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $90,254,000 | -6.5% | 5,792,884 | -0.2% | 0.03% | +12.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $92,701,000 | -18.6% | 197,860 | -5.2% | 0.03% | -3.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $90,040,000 | -42.1% | 880,162 | -39.2% | 0.03% | -30.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $90,204,000 | -7.6% | 1,867,571 | -6.4% | 0.03% | +12.5% |
| TSN | Sell | TYSON FOODS INCcl a | $91,191,000 | -11.3% | 1,059,625 | -7.6% | 0.03% | +3.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $90,227,000 | -1.4% | 2,102,682 | -3.2% | 0.03% | +17.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $92,579,000 | -29.3% | 638,340 | -1.9% | 0.03% | -18.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $91,539,000 | +27.3% | 755,580 | +44.0% | 0.03% | +50.0% |
| SNY | Sell | SANOFIsponsored adr | $91,823,000 | -2.8% | 1,835,342 | -0.3% | 0.03% | +12.5% |
| C | Buy | CITIGROUP INCput | $90,214,000 | +21.7% | 1,961,600 | +41.4% | 0.03% | +42.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $87,884,000 | -13.1% | 1,083,522 | +0.4% | 0.03% | +4.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $89,297,000 | +18.7% | 1,246,641 | +30.7% | 0.03% | +36.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $89,028,000 | +9.6% | 1,512,526 | +10.4% | 0.03% | +30.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $87,940,000 | -13.6% | 1,760,221 | -0.4% | 0.03% | +4.0% |
| WELL | Buy | WELLTOWER INC | $87,134,000 | +8.0% | 1,058,109 | +26.0% | 0.03% | +30.0% |
| GSK | Sell | GSK PLCsponsored adr | $89,485,000 | -0.7% | 2,055,749 | -0.6% | 0.03% | +13.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $89,717,000 | -30.8% | 518,329 | -14.1% | 0.03% | -18.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $86,711,000 | -19.6% | 1,084,569 | +3.6% | 0.03% | -3.7% |
| ANSS | Sell | ANSYS INC | $88,935,000 | -25.6% | 371,664 | -1.2% | 0.03% | -13.3% |
| ABNB | Sell | AIRBNB INC | $88,276,000 | -48.9% | 990,968 | -1.5% | 0.03% | -39.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $88,183,000 | +3.4% | 961,963 | +13.2% | 0.03% | +23.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $87,159,000 | +8.5% | 66,674 | +31.3% | 0.03% | +30.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $87,398,000 | -31.5% | 449,925 | -12.4% | 0.03% | -18.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $89,323,000 | +24.8% | 2,141,592 | +48.5% | 0.03% | +44.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $86,645,000 | +1.2% | 3,625,297 | +5.5% | 0.03% | +23.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $84,353,000 | -18.2% | 710,219 | -8.8% | 0.02% | -3.8% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $85,657,000 | +16.7% | 1,590,660 | +24.4% | 0.02% | +38.9% |
| EWC | Sell | ISHARES INCmsci cda etf | $84,134,000 | -20.2% | 2,498,054 | -4.7% | 0.02% | -3.8% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $84,761,000 | -10.9% | 1,579,000 | +2.9% | 0.02% | +4.2% |
| CPRT | Sell | COPART INC | $84,060,000 | -14.8% | 773,598 | -1.6% | 0.02% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $83,365,000 | -7.5% | 2,650,700 | +12.8% | 0.02% | +8.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $85,655,000 | -24.9% | 2,586,218 | -14.1% | 0.02% | -13.8% |
| VEEV | Buy | VEEVA SYS INC | $85,836,000 | +2.4% | 433,428 | +9.8% | 0.02% | +19.0% |
| PSX | Sell | PHILLIPS 66 | $84,261,000 | -28.8% | 1,027,697 | -25.0% | 0.02% | -16.7% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $86,237,000 | -6.3% | 3,522,706 | +3.3% | 0.02% | +8.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $81,254,000 | +4.4% | 480,421 | +12.8% | 0.02% | +26.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $80,924,000 | +9.1% | 964,545 | +31.8% | 0.02% | +26.3% |
| RSG | Buy | REPUBLIC SVCS INC | $82,574,000 | +8.8% | 630,963 | +10.2% | 0.02% | +26.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $82,981,000 | -20.7% | 274,434 | +7.7% | 0.02% | -7.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $82,093,000 | -0.4% | 817,442 | +6.0% | 0.02% | +14.3% |
| Buy | LIGHTSPEED COMMERCE INC | $80,705,000 | -19.3% | 3,619,125 | +10.3% | 0.02% | -4.0% | |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $82,532,000 | +2.6% | 826,648 | +2.7% | 0.02% | +20.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $81,298,000 | -12.2% | 970,390 | +5.8% | 0.02% | +4.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $81,401,000 | -22.3% | 272,028 | -0.0% | 0.02% | -7.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $80,068,000 | -47.9% | 2,924,362 | -27.0% | 0.02% | -36.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $80,191,000 | -29.1% | 1,427,403 | -2.4% | 0.02% | -14.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $80,306,000 | -9.2% | 950,026 | -5.8% | 0.02% | +9.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $80,894,000 | -16.9% | 1,250,477 | -1.3% | 0.02% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $81,222,000 | +91.4% | 807,061 | +89.8% | 0.02% | +118.2% |
| AVGO | Buy | BROADCOM INCput | $79,527,000 | -7.1% | 163,700 | +20.4% | 0.02% | +9.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $78,875,000 | +193.6% | 2,678,228 | +195.6% | 0.02% | +228.6% |
| New | WARNER BROS DISCOVERY INC | $78,318,000 | – | 5,835,996 | +100.0% | 0.02% | – | |
| ABB | Buy | ABB LTDsponsored adr | $79,118,000 | -13.3% | 2,959,886 | +4.9% | 0.02% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $79,456,000 | -25.0% | 339,040 | -15.6% | 0.02% | -11.5% |
| IR | Buy | INGERSOLL RAND INC | $79,109,000 | +10.8% | 1,879,966 | +32.6% | 0.02% | +27.8% |
| Buy | NUVEI CORPORATION | $77,137,000 | -52.0% | 2,132,618 | +0.1% | 0.02% | -42.5% | |
| BP | Buy | BP PLCsponsored adr | $78,667,000 | +7.8% | 2,774,797 | +11.8% | 0.02% | +27.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $75,100,000 | +21.4% | 1,154,319 | +10.2% | 0.02% | +46.7% |
| MEOH | Buy | METHANEX CORP | $73,591,000 | -29.8% | 1,924,953 | +0.2% | 0.02% | -15.4% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $74,484,000 | -6.2% | 1,687,443 | +0.4% | 0.02% | +10.0% |
| O | Sell | REALTY INCOME CORP | $73,096,000 | -18.6% | 1,070,838 | -17.4% | 0.02% | 0.0% |
| Sell | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $74,967,000 | -30.0% | 3,257,999 | -0.7% | 0.02% | -18.5% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $75,688,000 | -11.5% | 236,490 | -4.9% | 0.02% | +4.8% |
| APTV | Buy | APTIV PLC | $73,284,000 | -16.9% | 822,768 | +11.7% | 0.02% | 0.0% |
| ALC | Buy | ALCON AG | $73,313,000 | -11.0% | 1,048,978 | +1.0% | 0.02% | +4.8% |
| AFL | Buy | AFLAC INC | $73,610,000 | +9.4% | 1,330,396 | +27.3% | 0.02% | +29.4% |
| SLF | Sell | SUN LIFE FINANCIAL INC.put | $75,815,000 | -25.6% | 1,655,000 | -9.3% | 0.02% | -12.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $76,334,000 | -12.8% | 364,187 | +0.8% | 0.02% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci total | $73,427,000 | -42.7% | 1,287,512 | -33.1% | 0.02% | -31.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $76,243,000 | -23.4% | 1,894,680 | +1.1% | 0.02% | -12.0% |
| FB | Sell | META PLATFORMS INCput | $73,240,000 | -47.9% | 454,200 | -28.2% | 0.02% | -37.1% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $70,299,000 | -54.7% | 1,032,314 | -50.9% | 0.02% | -46.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $70,365,000 | +7.0% | 759,384 | +14.8% | 0.02% | +31.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $72,253,000 | +8.2% | 350,217 | +34.1% | 0.02% | +23.5% |
| DTE | Sell | DTE ENERGY CO | $71,123,000 | -4.4% | 561,122 | -0.3% | 0.02% | +10.5% |
| MOS | Sell | MOSAIC CO NEW | $70,074,000 | -44.2% | 1,483,667 | -21.4% | 0.02% | -32.3% |
| ILMN | Buy | ILLUMINA INC | $71,473,000 | -44.5% | 387,677 | +5.2% | 0.02% | -34.4% |
| DFS | Sell | DISCOVER FINL SVCS | $72,064,000 | -41.7% | 761,929 | -32.1% | 0.02% | -32.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $71,641,000 | +42.0% | 2,472,960 | +93.9% | 0.02% | +61.5% |
| AAPL | Sell | APPLE INCcall | $72,612,000 | -33.2% | 531,100 | -14.6% | 0.02% | -22.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $71,114,000 | -15.5% | 767,145 | -27.1% | 0.02% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $72,562,000 | +115.9% | 283,900 | +112.2% | 0.02% | +162.5% |
| NTRS | Buy | NORTHERN TR CORP | $69,745,000 | +0.9% | 722,884 | +21.8% | 0.02% | +23.5% |
| IT | Buy | GARTNER INC | $72,758,000 | -18.7% | 300,863 | +0.0% | 0.02% | -4.5% |
| OTIS | New | OTIS WORLDWIDE CORPput | $71,822,000 | – | 1,016,300 | +100.0% | 0.02% | – |
| AME | Sell | AMETEK INC | $72,006,000 | -24.8% | 655,255 | -8.9% | 0.02% | -12.5% |
| MSCI | Sell | MSCI INC | $72,646,000 | -18.6% | 176,261 | -0.6% | 0.02% | -4.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $72,966,000 | -28.2% | 1,196,163 | -5.3% | 0.02% | -16.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $71,501,000 | -39.2% | 525,161 | -27.9% | 0.02% | -27.6% |
| SUI | Buy | SUN CMNTYS INC | $69,234,000 | -5.4% | 434,449 | +4.0% | 0.02% | +11.1% |
| GLW | Sell | CORNING INC | $66,512,000 | -16.0% | 2,110,797 | -1.6% | 0.02% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $67,531,000 | -14.1% | 1,896,388 | +5.6% | 0.02% | 0.0% |
| CNI | Buy | CANADIAN NATL RY COput | $66,357,000 | +182.7% | 590,000 | +237.1% | 0.02% | +233.3% |
| HUM | Buy | HUMANA INC | $66,563,000 | +8.8% | 142,208 | +1.1% | 0.02% | +33.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $66,394,000 | -24.8% | 952,724 | +17.4% | 0.02% | -9.1% |
| CMS | Sell | CMS ENERGY CORP | $68,437,000 | -6.9% | 1,013,867 | -3.5% | 0.02% | +11.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $69,477,000 | -16.1% | 600,801 | -1.9% | 0.02% | -4.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $66,820,000 | -6.6% | 701,511 | -0.2% | 0.02% | +11.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $69,200,000 | -8.3% | 304,454 | +15.1% | 0.02% | +5.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $68,971,000 | +1.3% | 1,305,780 | +19.4% | 0.02% | +17.6% |
| New | COLLIERS INTL GROUP INCnote 4.000% | $68,739,000 | – | 35,000,000 | +100.0% | 0.02% | – | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $69,460,000 | -27.6% | 1,120,313 | -21.6% | 0.02% | -16.7% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $69,178,000 | -22.3% | 1,565,824 | -7.6% | 0.02% | -9.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $66,733,000 | -7.1% | 589,778 | +7.6% | 0.02% | +11.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $67,315,000 | -1.1% | 1,240,363 | +25.3% | 0.02% | +17.6% |
| NVDA | Buy | NVIDIA CORPORATIONput | $63,137,000 | -41.4% | 416,500 | +5.5% | 0.02% | -29.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $65,057,000 | +7.0% | 1,023,703 | +22.6% | 0.02% | +26.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $64,741,000 | -7.5% | 5,250,664 | +10.9% | 0.02% | +11.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $64,043,000 | -33.0% | 392,806 | -28.3% | 0.02% | -20.8% |
| KMX | Buy | CARMAX INC | $65,570,000 | -0.5% | 724,676 | +6.1% | 0.02% | +18.8% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $63,578,000 | -23.2% | 2,464,275 | -3.2% | 0.02% | -9.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $65,070,000 | +24.0% | 641,518 | +28.3% | 0.02% | +46.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $65,114,000 | -21.1% | 326,698 | +10.8% | 0.02% | -9.5% |
| MFC | Sell | MANULIFE FINL CORPput | $64,908,000 | -22.1% | 3,745,400 | -4.1% | 0.02% | -9.5% |
| SSRM | Sell | SSR MNG INC | $63,829,000 | -23.2% | 3,822,105 | -0.0% | 0.02% | -9.5% |
| SAP | Sell | SAP SEspon adr | $65,587,000 | -21.2% | 722,956 | -3.6% | 0.02% | -9.5% |
| KRE | Buy | SPDR SER TRput | $64,248,000 | +36.1% | 1,106,000 | +61.4% | 0.02% | +58.3% |
| SQ | Sell | BLOCK INCcl a | $63,908,000 | -85.9% | 1,039,840 | -68.8% | 0.02% | -83.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $64,437,000 | -38.1% | 507,251 | -8.5% | 0.02% | -26.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $66,017,000 | -9.9% | 2,708,878 | -4.6% | 0.02% | +5.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $64,579,000 | -25.2% | 1,040,596 | -11.7% | 0.02% | -13.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $65,904,000 | -20.1% | 543,759 | -4.5% | 0.02% | -9.5% |
| TIXT | Sell | TELUS INTL CDA INC | $65,075,000 | -1.9% | 2,595,715 | -3.3% | 0.02% | +11.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $66,038,000 | -29.9% | 340,665 | -15.6% | 0.02% | -20.8% |
| WRB | Buy | BERKLEY W R CORP | $64,277,000 | +29.1% | 941,643 | +26.0% | 0.02% | +58.3% |
| IDXX | Sell | IDEXX LABS INC | $65,275,000 | -48.0% | 186,113 | -19.0% | 0.02% | -38.7% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $65,657,000 | -9.4% | 2,591,056 | -8.4% | 0.02% | +5.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $62,745,000 | +107.4% | 440,156 | +126.5% | 0.02% | +125.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $61,437,000 | -37.0% | 219,721 | -24.9% | 0.02% | -25.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $62,270,000 | -7.4% | 1,482,625 | +10.1% | 0.02% | +5.9% |
| CDW | Sell | CDW CORP | $60,220,000 | -38.6% | 382,196 | -30.3% | 0.02% | -28.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $60,932,000 | +32.1% | 1,135,100 | +52.5% | 0.02% | +50.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $62,189,000 | -34.5% | 1,118,913 | -13.3% | 0.02% | -25.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $59,591,000 | -3.2% | 1,493,158 | +6.6% | 0.02% | +20.0% |
| GPN | Sell | GLOBAL PMTS INC | $60,625,000 | -27.2% | 547,947 | -9.9% | 0.02% | -14.3% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $60,298,000 | +7.1% | 204,827 | +41.4% | 0.02% | +28.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $61,487,000 | +11.1% | 732,969 | +32.2% | 0.02% | +28.6% |
| NVR | Buy | NVR INC | $60,350,000 | +1.8% | 15,072 | +13.5% | 0.02% | +20.0% |
| IUSB | Sell | ISHARES TRcore total usd | $60,271,000 | -24.6% | 1,287,271 | -20.1% | 0.02% | -10.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $62,779,000 | -51.1% | 1,311,189 | -33.1% | 0.02% | -43.8% |
| CAH | Buy | CARDINAL HEALTH INC | $60,355,000 | +3.8% | 1,154,674 | +12.6% | 0.02% | +20.0% |
| BIIB | Buy | BIOGEN INC | $60,313,000 | +9.2% | 295,737 | +12.8% | 0.02% | +28.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $62,524,000 | -36.8% | 1,436,333 | +4.1% | 0.02% | -28.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $62,755,000 | -1.6% | 455,240 | +12.7% | 0.02% | +12.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $62,745,000 | -9.7% | 749,643 | +14.0% | 0.02% | +5.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $61,387,000 | -70.6% | 540,000 | -71.9% | 0.02% | -65.4% |
| INTC | Buy | INTEL CORPcall | $56,863,000 | +633.1% | 1,520,000 | +871.2% | 0.02% | +750.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $56,528,000 | -27.0% | 2,873,870 | +1.3% | 0.02% | -10.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $56,603,000 | -9.9% | 1,183,909 | -5.5% | 0.02% | +6.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $57,529,000 | -24.2% | 421,853 | -6.5% | 0.02% | -10.5% |
| MKL | Sell | MARKEL CORP | $58,797,000 | -16.6% | 45,464 | -4.9% | 0.02% | -5.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $57,465,000 | -45.6% | 422,503 | -29.7% | 0.02% | -34.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $56,148,000 | +16.9% | 535,456 | +55.9% | 0.02% | +41.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $56,909,000 | -46.6% | 843,221 | -29.0% | 0.02% | -37.0% |
| STZ | New | CONSTELLATION BRANDS INCput | $58,731,000 | – | 252,000 | +100.0% | 0.02% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $58,225,000 | +28.4% | 487,325 | +44.6% | 0.02% | +54.5% |
| YUM | Sell | YUM BRANDS INC | $57,733,000 | -26.4% | 508,629 | -23.2% | 0.02% | -15.0% |
| NET | Buy | CLOUDFLARE INC | $59,283,000 | -46.9% | 1,355,043 | +45.4% | 0.02% | -39.3% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $59,054,000 | +8.4% | 1,683,900 | +0.7% | 0.02% | +21.4% |
| PSA | Sell | PUBLIC STORAGE | $56,474,000 | -41.6% | 180,621 | -27.1% | 0.02% | -29.2% |
| CAG | Sell | CONAGRA BRANDS INC | $58,278,000 | -1.5% | 1,702,015 | -3.4% | 0.02% | +13.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $56,530,000 | +1.1% | 473,691 | +3.4% | 0.02% | +21.4% |
| IYR | Sell | ISHARES TRput | $56,752,000 | -42.0% | 617,000 | -31.7% | 0.02% | -29.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $58,468,000 | +43.4% | 1,357,507 | +65.8% | 0.02% | +70.0% |
| GNRC | Buy | GENERAC HLDGS INC | $59,377,000 | +16.2% | 281,961 | +64.0% | 0.02% | +30.8% |
| TECH | Sell | BIO-TECHNE CORP | $57,375,000 | -22.0% | 165,524 | -2.5% | 0.02% | -5.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $56,341,000 | +22.2% | 797,221 | +33.1% | 0.02% | +41.7% |
| RHI | Buy | ROBERT HALF INTL INC | $59,409,000 | -18.9% | 793,283 | +23.7% | 0.02% | -5.6% |
| MRNA | Buy | MODERNA INC | $56,298,000 | -14.5% | 394,101 | +3.1% | 0.02% | +6.2% |
| CDC | Buy | VICTORY PORTFOLIOS II | $57,542,000 | -2.2% | 870,534 | +6.3% | 0.02% | +13.3% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $57,957,000 | -39.6% | 1,782,727 | -12.8% | 0.02% | -29.2% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $52,825,000 | -22.6% | 654,670 | -7.2% | 0.02% | -5.9% |
| MS | Buy | MORGAN STANLEYput | $53,774,000 | -9.8% | 707,000 | +3.7% | 0.02% | +6.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $54,912,000 | -1.0% | 1,021,784 | +17.2% | 0.02% | +14.3% |
| DHI | Sell | D R HORTON INC | $54,967,000 | -21.3% | 830,439 | -11.4% | 0.02% | -5.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $54,968,000 | -20.4% | 1,202,775 | +1.1% | 0.02% | -5.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $55,603,000 | +0.1% | 604,520 | +17.8% | 0.02% | +14.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $55,738,000 | +6.9% | 5,618,658 | +12.4% | 0.02% | +23.1% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $54,372,000 | -8.3% | 1,118,093 | -7.5% | 0.02% | +6.7% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $52,980,000 | +2.3% | 1,089,199 | +6.6% | 0.02% | +23.1% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $53,770,000 | +21.8% | 1,095,793 | +22.2% | 0.02% | +45.5% |
| ALL | Buy | ALLSTATE CORP | $55,036,000 | -3.4% | 434,282 | +5.6% | 0.02% | +14.3% |
| KGC | Sell | KINROSS GOLD CORP | $52,782,000 | -44.6% | 14,743,760 | -9.0% | 0.02% | -33.3% |
| FDS | Buy | FACTSET RESH SYS INC | $55,918,000 | -9.1% | 145,400 | +2.6% | 0.02% | +6.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $53,193,000 | -0.2% | 231,641 | -0.9% | 0.02% | +23.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $54,588,000 | -10.9% | 689,045 | +13.0% | 0.02% | +6.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $54,906,000 | -0.9% | 3,264,332 | +14.2% | 0.02% | +14.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $51,681,000 | -14.3% | 2,058,186 | +1.0% | 0.02% | 0.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $49,825,000 | -34.1% | 214,212 | -19.9% | 0.02% | -21.1% |
| AEE | Buy | AMEREN CORP | $52,316,000 | +51.1% | 578,987 | +56.8% | 0.02% | +66.7% |
| SEIC | Buy | SEI INVTS CO | $50,175,000 | +172.1% | 928,847 | +203.3% | 0.02% | +200.0% |
| MTG | Sell | MGIC INVT CORP WIS | $50,797,000 | -7.5% | 4,031,459 | -0.5% | 0.02% | +7.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $49,923,000 | -32.4% | 989,750 | -18.3% | 0.02% | -16.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $49,384,000 | -47.9% | 1,238,322 | -13.5% | 0.02% | -37.5% |
| EPAM | Buy | EPAM SYS INC | $52,158,000 | +255.9% | 176,935 | +258.1% | 0.02% | +275.0% |
| MDB | Buy | MONGODB INCcl a | $49,714,000 | -21.2% | 191,574 | +34.7% | 0.02% | -6.2% |
| ULTA | Sell | ULTA BEAUTY INC | $49,550,000 | -16.4% | 128,544 | -13.7% | 0.02% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $50,922,000 | -15.5% | 638,776 | -2.8% | 0.02% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $49,851,000 | -16.0% | 2,138,626 | +0.6% | 0.02% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $51,573,000 | +17.9% | 579,269 | +35.6% | 0.02% | +36.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $50,521,000 | -8.2% | 881,529 | +2.0% | 0.02% | +7.1% |
| ATO | Buy | ATMOS ENERGY CORP | $51,005,000 | -0.5% | 454,987 | +6.0% | 0.02% | +15.4% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $50,550,000 | -12.2% | 1,498,683 | -1.8% | 0.02% | +7.1% |
| IRM | Sell | IRON MTN INC NEW | $50,636,000 | -14.6% | 1,039,958 | -2.8% | 0.02% | 0.0% |
| SGEN | Buy | SEAGEN INC | $49,318,000 | +54.2% | 278,734 | +25.6% | 0.02% | +87.5% |
| ETSY | Buy | ETSY INC | $49,542,000 | -27.1% | 676,702 | +23.7% | 0.02% | -11.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $51,847,000 | +14.0% | 1,408,143 | +29.3% | 0.02% | +36.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $52,554,000 | -31.5% | 680,840 | -17.1% | 0.02% | -21.1% |
| OTIS | New | OTIS WORLDWIDE CORPcall | $50,296,000 | – | 711,700 | +100.0% | 0.02% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $49,199,000 | +0.4% | 1,213,310 | +8.9% | 0.01% | +16.7% |
| HAL | Buy | HALLIBURTON CO | $47,199,000 | -11.9% | 1,505,012 | +6.4% | 0.01% | +7.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $48,306,000 | -1.3% | 1,535,958 | +12.7% | 0.01% | +16.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $46,935,000 | -35.5% | 1,012,199 | -31.1% | 0.01% | -22.2% |
| OMCL | Buy | OMNICELL COM | $47,979,000 | -4.0% | 421,797 | +9.3% | 0.01% | +16.7% |
| SYY | Sell | SYSCO CORP | $47,267,000 | +1.7% | 557,981 | -2.0% | 0.01% | +16.7% |
| AES | Buy | AES CORP | $45,963,000 | +44.0% | 2,187,715 | +76.3% | 0.01% | +75.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $48,089,000 | +13.2% | 392,461 | +42.0% | 0.01% | +27.3% |
| PRFT | Sell | PERFICIENT INC | $47,903,000 | -17.2% | 522,454 | -0.6% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $46,805,000 | +45.1% | 740,106 | +60.8% | 0.01% | +75.0% |
| LEN | Sell | LENNAR CORPcl a | $48,640,000 | -41.4% | 689,254 | -32.5% | 0.01% | -33.3% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $47,100,000 | +22.0% | 934,547 | +21.8% | 0.01% | +40.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $46,874,000 | -9.2% | 174,310 | -2.5% | 0.01% | +7.7% |
| PPG | Buy | PPG INDS INC | $47,185,000 | -2.7% | 412,684 | +11.5% | 0.01% | +16.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $48,432,000 | -48.3% | 204,645 | -4.8% | 0.01% | -39.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $47,537,000 | -7.0% | 322,662 | -9.6% | 0.01% | +7.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $49,078,000 | +14.0% | 1,411,918 | +23.0% | 0.01% | +27.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $46,320,000 | -7.0% | 481,601 | +3.8% | 0.01% | +16.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $48,196,000 | -32.1% | 643,135 | -19.3% | 0.01% | -22.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $47,055,000 | -67.4% | 3,813,255 | -64.2% | 0.01% | -61.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $48,919,000 | +46.8% | 247,840 | +75.7% | 0.01% | +75.0% |
| VFC | Buy | V F CORP | $46,731,000 | +9.9% | 1,057,986 | +41.5% | 0.01% | +27.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $46,389,000 | -0.5% | 119,038 | +3.9% | 0.01% | +16.7% |
| ALB | Buy | ALBEMARLE CORP | $44,663,000 | +1.9% | 213,721 | +7.8% | 0.01% | +18.2% |
| BRO | Buy | BROWN & BROWN INC | $45,331,000 | -10.1% | 777,022 | +11.3% | 0.01% | 0.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $44,779,000 | +5.0% | 1,615,389 | +12.4% | 0.01% | +18.2% |
| ROLL | Sell | RBC BEARINGS INC | $43,747,000 | -5.7% | 236,533 | -1.1% | 0.01% | +8.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $43,694,000 | -36.6% | 1,770,397 | -2.8% | 0.01% | -23.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $42,663,000 | +16.2% | 608,069 | +11.0% | 0.01% | +44.4% |
| GOOG | Buy | ALPHABET INCcall | $42,874,000 | +61.6% | 19,600 | +106.3% | 0.01% | +85.7% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $43,580,000 | +2.7% | 1,113,153 | +20.0% | 0.01% | +18.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $43,472,000 | -16.0% | 2,214,543 | +11.7% | 0.01% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $45,326,000 | -21.4% | 258,439 | -0.2% | 0.01% | -7.1% |
| VMW | Buy | VMWARE INC | $42,853,000 | +13004.9% | 375,966 | +12968.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $42,793,000 | -18.4% | 1,903,626 | -8.9% | 0.01% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $44,250,000 | -47.9% | 348,100 | -34.8% | 0.01% | -38.1% |
| GOOGL | Sell | ALPHABET INCput | $45,764,000 | -50.6% | 21,000 | -36.9% | 0.01% | -43.5% |
| GOOG | Sell | ALPHABET INCput | $43,312,000 | -65.9% | 19,800 | -56.5% | 0.01% | -59.4% |
| ONTO | Buy | ONTO INNOVATION INC | $43,063,000 | -18.6% | 617,494 | +1.5% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $44,830,000 | -13.0% | 1,367,559 | -3.7% | 0.01% | 0.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $43,963,000 | -7.9% | 585,453 | +5.0% | 0.01% | +8.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $43,095,000 | -0.3% | 456,477 | +15.8% | 0.01% | +18.2% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $45,476,000 | -88.7% | 657,164 | -87.8% | 0.01% | -87.1% |
| MRCY | Buy | MERCURY SYS INC | $45,695,000 | +3.5% | 710,329 | +3.7% | 0.01% | +18.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $44,268,000 | -19.8% | 1,241,394 | +3.2% | 0.01% | -7.1% |
| NDAQ | Buy | NASDAQ INC | $42,903,000 | +39.1% | 281,268 | +62.5% | 0.01% | +62.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $44,392,000 | +6.2% | 227,373 | +9.7% | 0.01% | +30.0% |
| NOVT | Buy | NOVANTA INC | $43,510,000 | -12.7% | 358,789 | +2.5% | 0.01% | +8.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $42,668,000 | -68.6% | 145,152 | -55.9% | 0.01% | -61.8% |
| NTR | Buy | NUTRIEN LTDput | $44,834,000 | -0.4% | 562,600 | +29.9% | 0.01% | +18.2% |
| EA | Buy | ELECTRONIC ARTS INC | $44,031,000 | +11.3% | 361,947 | +15.7% | 0.01% | +30.0% |
| SPLK | Buy | SPLUNK INC | $43,948,000 | -19.3% | 496,815 | +35.6% | 0.01% | -7.1% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $44,732,000 | +12.8% | 46,742,000 | +34.0% | 0.01% | +30.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCput | $44,112,000 | +57.7% | 1,507,600 | +168.1% | 0.01% | +85.7% |
| ROL | Sell | ROLLINS INC | $43,459,000 | -6.8% | 1,244,549 | -6.4% | 0.01% | +8.3% |
| TSLA | Sell | TESLA INCcall | $39,260,000 | -76.2% | 58,300 | -61.9% | 0.01% | -70.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $40,148,000 | +18.5% | 365,945 | +12.7% | 0.01% | +50.0% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $41,285,000 | +101.0% | 900,223 | +109.8% | 0.01% | +140.0% |
| XLU | SELECT SECTOR SPDR TRput | $40,325,000 | -5.8% | 575,000 | 0.0% | 0.01% | +9.1% | |
| BLL | Buy | BALL CORP | $39,253,000 | +114.5% | 570,810 | +180.8% | 0.01% | +140.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $41,066,000 | -12.8% | 1,455,184 | -1.6% | 0.01% | 0.0% |
| USHY | Buy | ISHARES TRbroad usd high | $41,544,000 | +60.0% | 1,200,022 | +79.6% | 0.01% | +100.0% |
| TLT | New | ISHARES TRcall | $40,457,000 | – | 352,200 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $39,474,000 | -56.5% | 529,657 | +198.8% | 0.01% | -47.8% |
| RLI | Sell | RLI CORP | $40,125,000 | -3.1% | 344,157 | -8.1% | 0.01% | +20.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $41,497,000 | -28.7% | 563,807 | -14.6% | 0.01% | -20.0% |
| Buy | WORLD GOLD TRspdr gld minis | $39,331,000 | +0.9% | 1,096,198 | +8.2% | 0.01% | +20.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $39,755,000 | -18.1% | 3,304,587 | -0.5% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $40,135,000 | -17.6% | 847,422 | -10.3% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $39,816,000 | +14.8% | 1,441,636 | +44.7% | 0.01% | +33.3% |
| MCD | Sell | MCDONALDS CORPcall | $42,118,000 | -77.0% | 170,600 | -77.0% | 0.01% | -73.9% |
| RPM | Sell | RPM INTL INC | $41,599,000 | -7.7% | 528,437 | -4.5% | 0.01% | +9.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $41,299,000 | -19.2% | 652,626 | -10.7% | 0.01% | -7.7% |
| MKC | Buy | MCCORMICK & CO INC | $42,172,000 | -4.2% | 506,571 | +14.8% | 0.01% | +9.1% |
| MRK | Buy | MERCK & CO INCcall | $40,908,000 | +767.1% | 448,700 | +680.3% | 0.01% | +1100.0% |
| LSTR | Sell | LANDSTAR SYS INC | $42,133,000 | -7.1% | 289,720 | -3.6% | 0.01% | +9.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $40,024,000 | +16.1% | 632,190 | +32.3% | 0.01% | +33.3% |
| URI | Sell | UNITED RENTALS INC | $40,394,000 | -83.1% | 166,292 | -75.3% | 0.01% | -80.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $39,485,000 | +4.3% | 1,208,629 | +9.2% | 0.01% | +33.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $42,175,000 | -36.0% | 471,699 | -21.4% | 0.01% | -25.0% |
| L | Buy | LOEWS CORP | $41,154,000 | -1.5% | 694,460 | +7.8% | 0.01% | +20.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $40,796,000 | -9.7% | 1,184,168 | +0.4% | 0.01% | +9.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $41,538,000 | +2.4% | 825,616 | +27.5% | 0.01% | +20.0% |
| FXI | Buy | ISHARES TRput | $42,048,000 | +448.0% | 1,240,000 | +416.7% | 0.01% | +500.0% |
| VET | Buy | VERMILION ENERGY INC | $41,002,000 | +6.7% | 2,151,215 | +17.7% | 0.01% | +20.0% |
| New | ALPS ETF TRoshares us qualt | $41,610,000 | – | 1,031,219 | +100.0% | 0.01% | – | |
| DT | Sell | DYNATRACE INC | $40,581,000 | -17.7% | 1,028,964 | -1.7% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $42,020,000 | +27.7% | 92,468 | +44.9% | 0.01% | +50.0% |
| CIXX | Sell | CI FINL CORP | $40,286,000 | -45.2% | 3,789,907 | -18.0% | 0.01% | -33.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $40,087,000 | -10.0% | 599,385 | +2.1% | 0.01% | +9.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $40,624,000 | +173.5% | 689,924 | +163.6% | 0.01% | +200.0% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $40,617,000 | -15.4% | 1,167,500 | +0.1% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $41,380,000 | +1.7% | 580,027 | -8.1% | 0.01% | +20.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $41,645,000 | -5.5% | 119,117 | +28.0% | 0.01% | +9.1% |
| NTAP | Sell | NETAPP INC | $39,496,000 | -41.4% | 605,407 | -25.5% | 0.01% | -29.4% |
| FB | Sell | META PLATFORMS INCcall | $41,103,000 | -54.7% | 254,900 | -37.6% | 0.01% | -47.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $42,088,000 | -8.0% | 371,832 | -7.0% | 0.01% | +9.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $42,332,000 | -4.1% | 383,372 | +2.9% | 0.01% | +9.1% |
| NICE | Buy | NICE LTDsponsored adr | $39,095,000 | -11.7% | 203,147 | +0.5% | 0.01% | +9.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $38,232,000 | -4.6% | 255,442 | +4.2% | 0.01% | +10.0% |
| OKE | Buy | ONEOK INC NEW | $37,447,000 | -19.7% | 674,708 | +2.2% | 0.01% | -8.3% |
| SPSC | Sell | SPS COMM INC | $36,699,000 | -15.5% | 324,614 | -1.9% | 0.01% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $38,522,000 | -4.0% | 782,028 | -3.4% | 0.01% | +10.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $37,401,000 | +3740000.0% | 55,368,000 | +5536700.0% | 0.01% | – | |
| CE | Sell | CELANESE CORP DEL | $37,893,000 | -19.9% | 322,193 | -2.6% | 0.01% | -8.3% |
| BCPC | Buy | BALCHEM CORP | $38,399,000 | -1.8% | 295,966 | +3.5% | 0.01% | +10.0% |
| CF | Buy | CF INDS HLDGS INC | $36,154,000 | -0.1% | 421,726 | +20.1% | 0.01% | +22.2% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $37,485,000 | -9.2% | 5,264,881 | -7.5% | 0.01% | +10.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $35,829,000 | +1302.9% | 748,000 | +1562.2% | 0.01% | +1000.0% |
| GDDY | Buy | GODADDY INCcl a | $38,070,000 | +29.8% | 547,290 | +56.1% | 0.01% | +57.1% |
| BRKS | Sell | AZENTA INC | $37,436,000 | -14.5% | 519,233 | -1.7% | 0.01% | 0.0% |
| CFO | Sell | VICTORY PORTFOLIOS II | $38,446,000 | -13.7% | 598,278 | -0.5% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $36,508,000 | +31.2% | 3,486,841 | +36.4% | 0.01% | +57.1% |
| STLD | Buy | STEEL DYNAMICS INC | $38,987,000 | -18.3% | 589,354 | +3.0% | 0.01% | -8.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $38,612,000 | -30.4% | 519,896 | -15.8% | 0.01% | -21.4% |
| CCL | Buy | CARNIVAL CORPput | $38,989,000 | -1.5% | 4,507,400 | +130.2% | 0.01% | +10.0% |
| INTC | INTEL CORPput | $36,890,000 | -24.5% | 986,100 | 0.0% | 0.01% | -8.3% | |
| ALLY | Sell | ALLY FINL INC | $37,787,000 | -85.6% | 1,127,595 | -81.3% | 0.01% | -83.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $37,245,000 | +36.2% | 218,934 | +64.6% | 0.01% | +57.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $36,356,000 | +11.4% | 1,379,719 | +17.5% | 0.01% | +37.5% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $36,572,000 | -3.3% | 1,787,500 | +68.7% | 0.01% | +22.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $35,970,000 | +1154.6% | 440,000 | +1500.0% | 0.01% | +1000.0% |
| LPX | Sell | LOUISIANA PAC CORP | $38,763,000 | -26.0% | 739,619 | -12.3% | 0.01% | -15.4% |
| COO | Sell | COOPER COS INC | $38,870,000 | -37.5% | 124,136 | -16.6% | 0.01% | -31.2% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $37,034,000 | -5.6% | 894,103 | +8.6% | 0.01% | +10.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $38,272,000 | +122.5% | 1,081,413 | +138.3% | 0.01% | +175.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $36,421,000 | -22.0% | 346,666 | -5.1% | 0.01% | -8.3% |
| WPC | Buy | WP CAREY INC | $36,074,000 | +39.8% | 435,358 | +36.3% | 0.01% | +83.3% |
| ESS | Buy | ESSEX PPTY TR INC | $37,026,000 | -21.6% | 141,583 | +3.5% | 0.01% | -8.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $37,914,000 | -22.9% | 192,427 | -2.9% | 0.01% | -8.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $37,700,000 | -29.6% | 98,164 | -11.0% | 0.01% | -15.4% |
| OMC | Sell | OMNICOM GROUP INC | $37,393,000 | -42.6% | 587,821 | -23.4% | 0.01% | -31.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $36,745,000 | -20.9% | 369,396 | -14.9% | 0.01% | -8.3% |
| HBI | Sell | HANESBRANDS INC | $37,790,000 | -43.7% | 3,672,401 | -18.6% | 0.01% | -35.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $38,889,000 | -0.6% | 209,826 | +5.1% | 0.01% | +10.0% |
| AOS | Sell | SMITH A O CORP | $37,235,000 | -33.0% | 680,983 | -21.7% | 0.01% | -21.4% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $34,947,000 | -11.9% | 171,529 | +16.6% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $34,206,000 | -1.6% | 524,221 | +3.1% | 0.01% | +11.1% |
| DIOD | Buy | DIODES INC | $33,189,000 | -20.9% | 514,006 | +6.6% | 0.01% | 0.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $33,443,000 | -3.2% | 1,081,250 | +15.4% | 0.01% | +11.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $32,622,000 | -12.2% | 280,133 | +4.4% | 0.01% | +11.1% |
| IEX | Sell | IDEX CORP | $35,242,000 | -11.1% | 194,030 | -6.1% | 0.01% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $35,644,000 | -17.1% | 5,077,525 | -0.6% | 0.01% | -9.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $32,565,000 | -23.0% | 901,618 | -2.4% | 0.01% | -9.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $32,450,000 | -28.8% | 1,031,765 | -16.8% | 0.01% | -9.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $33,069,000 | +38.4% | 176,459 | +117.1% | 0.01% | +66.7% |
| DORM | Buy | DORMAN PRODS INC | $32,708,000 | +15.6% | 298,140 | +0.1% | 0.01% | +42.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $34,214,000 | +96.5% | 2,182,033 | +143.4% | 0.01% | +150.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $35,451,000 | -2.1% | 1,698,653 | +14.3% | 0.01% | +11.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $34,989,000 | +37.1% | 595,546 | +0.3% | 0.01% | +66.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $35,087,000 | -7.3% | 388,308 | -9.9% | 0.01% | +11.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $34,118,000 | +48.0% | 184,939 | +46.5% | 0.01% | +66.7% |
| NFLX | Buy | NETFLIX INCcall | $33,470,000 | +74.9% | 191,400 | +274.6% | 0.01% | +100.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $34,124,000 | +13.6% | 286,463 | +25.2% | 0.01% | +25.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $32,927,000 | -7.4% | 342,382 | -1.2% | 0.01% | +11.1% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $33,165,000 | -22.9% | 613,595 | -1.9% | 0.01% | -9.1% |
| KRE | Buy | SPDR SER TRcall | $33,402,000 | +384.8% | 575,000 | +475.0% | 0.01% | +400.0% |
| MUSA | Sell | MURPHY USA INC | $34,375,000 | +10.3% | 147,616 | -5.3% | 0.01% | +25.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $32,518,000 | +357.7% | 968,100 | +429.6% | 0.01% | +400.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $32,391,000 | -12.0% | 589,335 | -1.8% | 0.01% | +11.1% |
| BAX | Sell | BAXTER INTL INC | $33,175,000 | -62.8% | 516,500 | -55.1% | 0.01% | -54.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $32,533,000 | -79.7% | 422,500 | -80.7% | 0.01% | -75.0% |
| TTD | Buy | THE TRADE DESK INC | $34,154,000 | -24.6% | 815,273 | +24.6% | 0.01% | -9.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $32,586,000 | +25.4% | 456,002 | +5.1% | 0.01% | +66.7% |
| OIH | VANECK ETF TRUSTput | $32,587,000 | -17.7% | 140,100 | 0.0% | 0.01% | 0.0% | |
| VALE | Buy | VALE S Asponsored ads | $32,355,000 | -26.4% | 2,211,630 | +0.6% | 0.01% | -9.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $35,574,000 | -41.1% | 2,682,724 | -25.8% | 0.01% | -33.3% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $35,422,000 | -21.3% | 929,449 | -11.8% | 0.01% | -9.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $33,712,000 | +17.6% | 551,228 | +21.0% | 0.01% | +42.9% |
| CNC | Buy | CENTENE CORP DEL | $34,808,000 | +12.4% | 411,392 | +11.9% | 0.01% | +25.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $32,903,000 | -50.8% | 1,498,282 | -40.6% | 0.01% | -41.2% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $35,036,000 | -17.6% | 457,101 | -1.6% | 0.01% | -9.1% |
| XOM | Buy | EXXON MOBIL CORPput | $34,256,000 | +17.6% | 400,000 | +13.4% | 0.01% | +42.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $34,845,000 | -12.3% | 507,881 | +1.1% | 0.01% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $34,329,000 | -4.2% | 790,992 | +10.9% | 0.01% | +11.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $32,396,000 | -16.1% | 733,118 | +1.3% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $33,128,000 | +44.5% | 249,019 | +50.6% | 0.01% | +66.7% |
| MMSI | Buy | MERIT MED SYS INC | $33,152,000 | -17.6% | 610,884 | +0.9% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRput | $33,638,000 | +159.9% | 1,804,600 | +219.0% | 0.01% | +233.3% |
| PFE | Sell | PFIZER INCput | $33,031,000 | -23.1% | 630,000 | -24.1% | 0.01% | -9.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $32,398,000 | -10.9% | 704,637 | -1.4% | 0.01% | +11.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $32,721,000 | -8.5% | 406,268 | +11.2% | 0.01% | +11.1% |
| LKQ | Sell | LKQ CORP | $33,088,000 | -26.7% | 674,026 | -32.2% | 0.01% | -9.1% |
| BCS | Sell | BARCLAYS PLCadr | $33,047,000 | -6.9% | 4,348,240 | -3.2% | 0.01% | +11.1% |
| EBAY | Sell | EBAY INC. | $34,937,000 | -47.5% | 838,408 | -27.9% | 0.01% | -41.2% |
| WPP | Buy | WPP PLC NEWadr | $31,071,000 | -19.9% | 614,174 | +3.7% | 0.01% | -10.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $31,817,000 | -34.7% | 506,968 | -23.3% | 0.01% | -25.0% |
| XLY | SELECT SECTOR SPDR TRput | $28,871,000 | -25.7% | 210,000 | 0.0% | 0.01% | -10.0% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $31,458,000 | -65.8% | 193,133 | -60.4% | 0.01% | -60.9% |
| SSD | Sell | SIMPSON MFG INC | $29,093,000 | -9.6% | 289,176 | -2.0% | 0.01% | +12.5% |
| NFLX | Buy | NETFLIX INCput | $30,690,000 | -18.2% | 175,500 | +75.1% | 0.01% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $30,938,000 | -20.6% | 485,471 | -3.8% | 0.01% | -10.0% |
| IYC | Buy | ISHARES TRus consum discre | $31,486,000 | +87.6% | 554,906 | +148.1% | 0.01% | +125.0% |
| NUVA | Sell | NUVASIVE INC | $30,500,000 | -18.6% | 620,434 | -6.1% | 0.01% | 0.0% |
| BNS | New | BANK NOVA SCOTIA B Ccall | $29,842,000 | – | 504,000 | +100.0% | 0.01% | – |
| INDA | Buy | ISHARES TRmsci india etf | $31,889,000 | +1.8% | 809,961 | +15.2% | 0.01% | +12.5% |
| ICFI | Sell | ICF INTL INC | $31,623,000 | +0.8% | 332,868 | -0.1% | 0.01% | +12.5% |
| CSL | Sell | CARLISLE COS INC | $30,276,000 | -4.6% | 126,884 | -1.6% | 0.01% | +12.5% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $29,752,000 | -18.2% | 449,074 | -0.9% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $30,298,000 | -0.5% | 1,984,120 | +37.7% | 0.01% | +12.5% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $28,971,000 | -47.3% | 826,100 | -51.0% | 0.01% | -35.7% |
| KO | Buy | COCA COLA COput | $31,140,000 | +45.6% | 495,000 | +43.5% | 0.01% | +80.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $32,042,000 | +48.9% | 606,518 | +73.6% | 0.01% | +80.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $29,181,000 | +73.7% | 381,600 | +148.4% | 0.01% | +125.0% |
| PLXS | Sell | PLEXUS CORP | $31,193,000 | -4.1% | 397,363 | -0.0% | 0.01% | +12.5% |
| ICLR | Buy | ICON PLC | $31,712,000 | -8.8% | 146,342 | +2.4% | 0.01% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $29,721,000 | +10.0% | 505,432 | -1.0% | 0.01% | +28.6% |
| CVE | Sell | CENOVUS ENERGY INCcall | $29,589,000 | -81.7% | 1,556,500 | -84.0% | 0.01% | -77.5% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $29,131,000 | +1.0% | 601,152 | +2.9% | 0.01% | +28.6% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $29,562,000 | +19.0% | 523,033 | +50.8% | 0.01% | +50.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $30,179,000 | -13.1% | 587,585 | +0.3% | 0.01% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $30,343,000 | -11.4% | 429,425 | +1.0% | 0.01% | 0.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $30,481,000 | +38.9% | 1,231,561 | +40.8% | 0.01% | +80.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $30,949,000 | -24.2% | 611,519 | -20.5% | 0.01% | -10.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $31,017,000 | -22.3% | 608,509 | -16.1% | 0.01% | -10.0% |
| RACE | Buy | FERRARI N V | $29,252,000 | +14.8% | 159,430 | +36.4% | 0.01% | +50.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $30,502,000 | -11.9% | 1,492,985 | +2.9% | 0.01% | 0.0% |
| THRM | Sell | GENTHERM INC | $29,615,000 | -15.2% | 474,518 | -0.7% | 0.01% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $30,571,000 | -38.8% | 671,002 | +6.9% | 0.01% | -25.0% |
| PLUS | Sell | EPLUS INC | $31,547,000 | -5.9% | 593,882 | -0.7% | 0.01% | +12.5% |
| DOCU | Sell | DOCUSIGN INC | $30,489,000 | -58.1% | 531,348 | -21.7% | 0.01% | -50.0% |
| IGV | Buy | ISHARES TRexpanded tech | $30,043,000 | +11.8% | 111,431 | +43.0% | 0.01% | +28.6% |
| VMC | Sell | VULCAN MATLS CO | $31,981,000 | -45.5% | 225,060 | -29.5% | 0.01% | -40.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $30,542,000 | +17.4% | 433,401 | +27.4% | 0.01% | +28.6% |
| EXPO | Buy | EXPONENT INC | $31,237,000 | -7.8% | 341,490 | +8.9% | 0.01% | +12.5% |
| BKI | Sell | BLACK KNIGHT INC | $30,063,000 | +10.8% | 459,767 | -1.8% | 0.01% | +28.6% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $32,038,000 | -27.7% | 32,248,000 | -16.3% | 0.01% | -18.2% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $29,798,000 | -13.5% | 201,063 | -0.3% | 0.01% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $31,457,000 | -13.0% | 429,732 | -0.5% | 0.01% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $30,731,000 | +9.9% | 1,119,533 | +0.1% | 0.01% | +28.6% |
| LCII | Sell | LCI INDS | $31,099,000 | +7.7% | 277,970 | -0.1% | 0.01% | +28.6% |
| STE | Buy | STERIS PLC | $32,125,000 | -3.4% | 155,836 | +13.3% | 0.01% | +12.5% |
| CHWY | Buy | CHEWY INCcl a | $30,204,000 | -9.6% | 869,904 | +6.2% | 0.01% | +12.5% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $30,429,000 | -18.1% | 205,304 | -0.3% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTL INC | $31,208,000 | -9.0% | 291,382 | +10.6% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $25,536,000 | +14.6% | 569,628 | +27.0% | 0.01% | +33.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $28,707,000 | -7.1% | 485,716 | +3.3% | 0.01% | 0.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $28,462,000 | -18.5% | 428,660 | -0.5% | 0.01% | -11.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $27,204,000 | -28.1% | 802,253 | -32.2% | 0.01% | -11.1% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $27,439,000 | +48.7% | 383,700 | +58.9% | 0.01% | +60.0% |
| TER | Sell | TERADYNE INC | $26,789,000 | -48.3% | 299,141 | -31.7% | 0.01% | -38.5% |
| BMI | Sell | BADGER METER INC | $27,239,000 | -19.4% | 336,745 | -0.7% | 0.01% | 0.0% |
| MTB | New | M & T BK CORPput | $27,224,000 | – | 170,800 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $26,586,000 | +30.6% | 791,487 | +51.1% | 0.01% | +60.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $28,047,000 | +63.7% | 388,342 | +103.8% | 0.01% | +100.0% |
| RPD | Buy | RAPID7 INC | $28,339,000 | +26.0% | 424,218 | +109.9% | 0.01% | +33.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $28,136,000 | -21.1% | 1,035,938 | -7.7% | 0.01% | -11.1% |
| TWTR | Sell | TWITTER INC | $25,656,000 | -71.5% | 686,183 | -70.5% | 0.01% | -65.2% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $28,189,000 | -11.5% | 859,182 | +7.5% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $26,770,000 | +16.8% | 201,309 | +20.2% | 0.01% | +33.3% |
| OSK | Buy | OSHKOSH CORP | $26,818,000 | -7.7% | 326,500 | +13.1% | 0.01% | +14.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $25,572,000 | +73.6% | 541,093 | +73.9% | 0.01% | +100.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $26,487,000 | -22.9% | 79,669 | +3.2% | 0.01% | -11.1% |
| UDR | Buy | UDR INC | $26,077,000 | +350.4% | 566,384 | +461.3% | 0.01% | +700.0% |
| BP | Sell | BP PLCcall | $26,791,000 | -15.6% | 945,000 | -12.5% | 0.01% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $26,782,000 | +22.1% | 1,067,443 | +23.0% | 0.01% | +60.0% |
| EEM | New | ISHARES TRcall | $26,466,000 | – | 660,000 | +100.0% | 0.01% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $28,324,000 | -10.9% | 431,442 | -2.8% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $28,238,000 | -78.3% | 200,000 | -80.0% | 0.01% | -75.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $26,554,000 | -12.2% | 261,952 | -6.7% | 0.01% | 0.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $28,726,000 | +6.7% | 1,172,478 | +11.2% | 0.01% | +14.3% |
| FUL | Sell | FULLER H B CO | $26,370,000 | -9.7% | 437,942 | -0.9% | 0.01% | +14.3% |
| ET | Buy | ENERGY TRANSFER L P | $27,556,000 | +10.1% | 2,761,204 | +23.4% | 0.01% | +33.3% |
| HQY | Buy | HEALTHEQUITY INC | $28,431,000 | -8.9% | 463,095 | +0.0% | 0.01% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $26,793,000 | +26.8% | 270,175 | +41.6% | 0.01% | +60.0% |
| DRE | Sell | DUKE REALTY CORP | $27,857,000 | -30.1% | 506,954 | -26.1% | 0.01% | -20.0% |
| CGAU | Sell | CENTERRA GOLD INC | $28,445,000 | -38.9% | 4,214,013 | -10.9% | 0.01% | -33.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $27,999,000 | -55.6% | 23,035 | -51.5% | 0.01% | -50.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $28,583,000 | -30.7% | 954,069 | -22.2% | 0.01% | -20.0% |
| UNIT | Buy | UNITI GROUP INC | $26,240,000 | -26.5% | 2,785,602 | +7.4% | 0.01% | -11.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $27,020,000 | -17.2% | 1,186,609 | +2.8% | 0.01% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $27,367,000 | -13.8% | 391,058 | +4.1% | 0.01% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $25,765,000 | -4.9% | 630,558 | +12.5% | 0.01% | +14.3% |
| GDX | Sell | VANECK ETF TRUSTput | $26,052,000 | -51.2% | 951,500 | -31.6% | 0.01% | -38.5% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $26,633,000 | -31.0% | 846,279 | -5.2% | 0.01% | -20.0% |
| VST | Buy | VISTRA CORPcall | $25,501,000 | +56.6% | 1,116,000 | +59.3% | 0.01% | +100.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $26,410,000 | +9.1% | 328,109 | +30.5% | 0.01% | +33.3% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $25,707,000 | +17.2% | 1,220,688 | +1.2% | 0.01% | +60.0% |
| POOL | Buy | POOL CORP | $28,583,000 | -2.2% | 81,380 | +17.8% | 0.01% | +14.3% |
| STRA | Buy | STRATEGIC ED INC | $28,810,000 | +9.4% | 408,186 | +2.9% | 0.01% | +14.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $27,670,000 | -17.2% | 220,934 | +5.0% | 0.01% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $27,084,000 | +13.1% | 432,099 | -7.6% | 0.01% | +33.3% |
| CTLT | Sell | CATALENT INC | $26,887,000 | -28.5% | 250,605 | -26.1% | 0.01% | -11.1% |
| GIII | Buy | G III APPAREL GROUP LTD | $25,995,000 | -19.5% | 1,284,992 | +7.6% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $26,808,000 | -9.4% | 457,391 | -3.5% | 0.01% | +14.3% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $26,635,000 | -5.9% | 928,380 | +1.2% | 0.01% | +14.3% |
| OC | Sell | OWENS CORNING NEW | $26,754,000 | -48.6% | 360,019 | -36.7% | 0.01% | -38.5% |
| CVLT | Sell | COMMVAULT SYS INC | $25,950,000 | -5.3% | 412,556 | -0.1% | 0.01% | +14.3% |
| NDSN | Buy | NORDSON CORP | $27,791,000 | -9.9% | 137,278 | +1.1% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $28,552,000 | -22.8% | 387,903 | -4.0% | 0.01% | -11.1% |
| Buy | GENERAL ELECTRIC COput | $28,494,000 | -28.8% | 447,524 | +2.3% | 0.01% | -20.0% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $26,468,000 | -39.7% | 162,045 | -28.2% | 0.01% | -27.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $27,663,000 | -23.5% | 387,213 | -3.7% | 0.01% | -11.1% |
| ABNB | Sell | AIRBNB INCput | $27,303,000 | -51.0% | 306,500 | -5.4% | 0.01% | -42.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $28,143,000 | -11.6% | 56,855 | +0.6% | 0.01% | 0.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $27,889,000 | -72.8% | 431,987 | -67.6% | 0.01% | -69.2% |
| KBE | Sell | SPDR SER TRs&p bk etf | $26,589,000 | -24.8% | 605,950 | -10.3% | 0.01% | -11.1% |
| F | Buy | FORD MTR CO DELput | $26,860,000 | -23.7% | 2,413,300 | +16.0% | 0.01% | -11.1% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $25,797,000 | +0.4% | 194,169 | +13.9% | 0.01% | +33.3% |
| JPM | Sell | JPMORGAN CHASE & COcall | $26,238,000 | -68.7% | 233,000 | -62.1% | 0.01% | -61.9% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $26,364,000 | -20.7% | 121,138 | +0.5% | 0.01% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $28,123,000 | -6.2% | 1,476,236 | +5.9% | 0.01% | +14.3% |
| TXT | Buy | TEXTRON INC | $25,652,000 | -0.1% | 420,044 | +21.7% | 0.01% | +33.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $24,261,000 | -14.7% | 4,543,086 | -1.1% | 0.01% | 0.0% |
| Sell | AIRBNB INCnote 3/1 | $25,006,000 | -40.0% | 30,091,000 | -30.2% | 0.01% | -30.0% | |
| DDOG | Buy | DATADOG INC | $23,035,000 | +109.2% | 241,853 | +232.7% | 0.01% | +133.3% |
| BMO | Buy | BANK MONTREAL QUEcall | $25,004,000 | +51.9% | 260,000 | +86.4% | 0.01% | +75.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $24,124,000 | -0.5% | 742,500 | +10.8% | 0.01% | +16.7% |
| Buy | GRANITE PT MTG TR INCnote 6.375% | $25,235,000 | +85.2% | 26,251,000 | +89.8% | 0.01% | +133.3% | |
| HUBS | Buy | HUBSPOT INC | $22,722,000 | -29.0% | 75,575 | +12.2% | 0.01% | -12.5% |
| HFRO | Buy | HIGHLAND INCOME FD | $22,798,000 | -2.7% | 2,024,672 | +3.2% | 0.01% | +16.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $22,396,000 | -9.8% | 397,910 | +14.4% | 0.01% | +16.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $23,811,000 | -68.2% | 151,210 | -59.4% | 0.01% | -63.2% |
| EVOP | Sell | EVO PMTS INC | $24,748,000 | +0.8% | 1,052,262 | -1.0% | 0.01% | +16.7% |
| HURN | Buy | HURON CONSULTING GROUP INC | $25,015,000 | +51.1% | 384,913 | +6.5% | 0.01% | +75.0% |
| GRMN | Sell | GARMIN LTD | $25,458,000 | -28.0% | 259,111 | -13.1% | 0.01% | -22.2% |
| MET | Buy | METLIFE INCput | $22,504,000 | +3.8% | 358,400 | +16.2% | 0.01% | +40.0% |
| SUSL | Buy | ISHARES TResg msci leadr | $22,552,000 | -9.0% | 339,690 | +8.6% | 0.01% | +16.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $22,510,000 | +16.9% | 474,896 | +19.5% | 0.01% | +40.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $23,943,000 | +8.2% | 133,005 | +18.5% | 0.01% | +16.7% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $23,838,000 | -29.0% | 139,389 | -0.3% | 0.01% | -12.5% |
| IDA | Buy | IDACORP INC | $23,644,000 | +19.9% | 223,223 | +30.6% | 0.01% | +40.0% |
| CCL | Buy | CARNIVAL CORP | $22,334,000 | -28.1% | 2,581,874 | +68.2% | 0.01% | -12.5% |
| EQT | Buy | EQT CORP | $23,962,000 | +60.6% | 696,562 | +60.6% | 0.01% | +75.0% |
| Sell | BRP INC | $25,314,000 | -51.7% | 411,548 | -35.8% | 0.01% | -46.2% | |
| KKR | Sell | KKR & CO INC | $24,778,000 | -71.8% | 535,255 | -64.3% | 0.01% | -68.2% |
| MTN | Sell | VAIL RESORTS INC | $25,015,000 | -36.9% | 114,717 | -24.7% | 0.01% | -30.0% |
| DIS | Buy | DISNEY WALT COcall | $22,175,000 | -13.9% | 234,900 | +25.1% | 0.01% | +16.7% |
| CASY | Sell | CASEYS GEN STORES INC | $23,451,000 | -17.0% | 126,775 | -11.1% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $24,803,000 | -20.3% | 1,029,615 | +2.0% | 0.01% | -12.5% |
| CAT | CATERPILLAR INCput | $25,026,000 | -19.8% | 140,000 | 0.0% | 0.01% | -12.5% | |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $24,978,000 | -15.3% | 717,560 | -8.2% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $23,951,000 | +28.9% | 473,357 | +29.9% | 0.01% | +40.0% |
| DE | Buy | DEERE & COcall | $25,155,000 | +250.0% | 84,000 | +385.5% | 0.01% | +250.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $22,309,000 | -10.6% | 680,999 | -22.2% | 0.01% | +16.7% |
| TRNO | Buy | TERRENO RLTY CORP | $23,404,000 | -23.5% | 419,951 | +1.7% | 0.01% | -12.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $23,440,000 | -16.6% | 433,832 | -0.8% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $23,806,000 | -26.2% | 515,146 | -19.9% | 0.01% | -12.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $23,124,000 | -11.6% | 201,771 | +6.9% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $24,823,000 | +27.8% | 303,157 | +27.9% | 0.01% | +40.0% |
| VNT | Sell | VONTIER CORPORATION | $23,932,000 | -11.4% | 1,041,039 | -2.2% | 0.01% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $22,272,000 | -24.2% | 1,039,805 | -15.9% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC | $23,987,000 | -8.4% | 320,989 | -3.5% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $23,609,000 | -30.3% | 145,852 | -25.1% | 0.01% | -12.5% |
| MAG | Sell | MAG SILVER CORP | $25,361,000 | -25.9% | 2,083,895 | -1.5% | 0.01% | -22.2% |
| PHM | Sell | PULTE GROUP INC | $23,200,000 | -8.1% | 585,338 | -2.9% | 0.01% | +16.7% |
| ENTG | New | ENTEGRIS INCcall | $23,641,000 | – | 256,600 | +100.0% | 0.01% | – |
| SMH | Sell | VANECK ETF TRUSTput | $22,207,000 | -33.6% | 109,000 | -12.1% | 0.01% | -12.5% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $24,730,000 | -19.1% | 182,422 | -11.0% | 0.01% | -12.5% |
| QCOM | QUALCOMM INCput | $22,597,000 | -16.4% | 176,900 | 0.0% | 0.01% | 0.0% | |
| NTES | Sell | NETEASE INCsponsored ads | $24,395,000 | -2.6% | 261,292 | -6.4% | 0.01% | +16.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $23,805,000 | -14.9% | 537,747 | -0.1% | 0.01% | 0.0% |
| Sell | FIRSTCASH HOLDINGS INC | $24,291,000 | -1.5% | 349,454 | -0.4% | 0.01% | +16.7% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $23,400,000 | -28.5% | 808,278 | +3.5% | 0.01% | -12.5% |
| TWLO | Sell | TWILIO INCcl a | $23,817,000 | -58.8% | 284,188 | -18.9% | 0.01% | -50.0% |
| DOX | Buy | AMDOCS LTD | $23,080,000 | +4.1% | 277,026 | +2.7% | 0.01% | +16.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $24,519,000 | +46.5% | 696,148 | +55.8% | 0.01% | +75.0% |
| FE | Sell | FIRSTENERGY CORP | $22,652,000 | -18.3% | 590,012 | -2.4% | 0.01% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $23,778,000 | -26.5% | 349,179 | -12.5% | 0.01% | -12.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $23,097,000 | +85.8% | 513,278 | +115.8% | 0.01% | +133.3% |
| ZS | Buy | ZSCALER INC | $24,067,000 | +30.3% | 160,972 | +110.3% | 0.01% | +40.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $25,374,000 | +12.2% | 2,325,805 | +15.9% | 0.01% | +16.7% |
| AXP | Buy | AMERICAN EXPRESS COput | $22,526,000 | +56.0% | 162,500 | +110.5% | 0.01% | +75.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $25,463,000 | -32.4% | 241,770 | -19.7% | 0.01% | -22.2% |
| IEV | Sell | ISHARES TReurope etf | $22,869,000 | -28.0% | 535,459 | -15.3% | 0.01% | -12.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $24,271,000 | -38.1% | 213,500 | -40.8% | 0.01% | -30.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $23,723,000 | +66.4% | 201,505 | +111.4% | 0.01% | +75.0% |
| RY | Buy | ROYAL BK CDAcall | $25,173,000 | -4.9% | 260,000 | +8.3% | 0.01% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $23,092,000 | -7.2% | 827,069 | +6.1% | 0.01% | +16.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $22,768,000 | +14.8% | 387,081 | +31.9% | 0.01% | +40.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% | $24,017,000 | -16.6% | 32,956,000 | +7.9% | 0.01% | 0.0% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $24,063,000 | -6.9% | 1,377,378 | +11.7% | 0.01% | +16.7% |
| BP | Buy | BP PLCput | $25,090,000 | +5589.3% | 885,000 | +5800.0% | 0.01% | – |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $22,283,000 | -1.9% | 522,073 | +13.8% | 0.01% | +16.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $23,575,000 | -24.5% | 198,331 | +2.7% | 0.01% | -12.5% |
| WDAY | Sell | WORKDAY INCcl a | $22,528,000 | -95.3% | 161,400 | -92.0% | 0.01% | -94.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $23,138,000 | -9.9% | 801,478 | +13.6% | 0.01% | +16.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $23,468,000 | +9.4% | 818,272 | +24.5% | 0.01% | +40.0% |
| Sell | FORD MTR CO DELnote | $22,778,000 | -38.9% | 24,976,000 | -20.8% | 0.01% | -22.2% | |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $24,559,000 | +64.5% | 477,994 | +76.5% | 0.01% | +75.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $23,373,000 | +36.2% | 374,381 | +39.7% | 0.01% | +75.0% |
| Buy | WESTERN ASSET MORTGAGE CAPITnote 6.750% | $23,909,000 | +35.3% | 28,980,000 | +56.6% | 0.01% | +75.0% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $22,862,000 | -9.2% | 586,478 | +3.4% | 0.01% | +16.7% |
| KBE | SPDR SER TRput | $24,968,000 | -16.2% | 569,000 | 0.0% | 0.01% | 0.0% | |
| ALTR | Buy | ALTAIR ENGR INC | $24,627,000 | -18.3% | 469,064 | +0.2% | 0.01% | -12.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $24,211,000 | -12.7% | 574,021 | -7.3% | 0.01% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $25,015,000 | -13.8% | 438,100 | +53.5% | 0.01% | 0.0% |
| WSO | Buy | WATSCO INC | $22,682,000 | +35.5% | 94,976 | +72.8% | 0.01% | +75.0% |
| CTXS | Sell | CITRIX SYS INC | $23,302,000 | -32.1% | 239,814 | -29.5% | 0.01% | -22.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $22,840,000 | +26.9% | 1,090,238 | +27.9% | 0.01% | +75.0% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $24,078,000 | -12.6% | 1,061,860 | -8.6% | 0.01% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $22,352,000 | -14.6% | 291,269 | -2.9% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $23,573,000 | +23.3% | 340,153 | +36.6% | 0.01% | +40.0% |
| LII | Sell | LENNOX INTL INC | $21,656,000 | -54.6% | 104,828 | -43.3% | 0.01% | -50.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $20,378,000 | +14.8% | 93,739 | +38.5% | 0.01% | +50.0% |
| IYJ | Sell | ISHARES TRus industrials | $19,624,000 | -33.3% | 222,675 | -20.2% | 0.01% | -14.3% |
| RY | ROYAL BK CDAput | $21,785,000 | -12.2% | 225,000 | 0.0% | 0.01% | 0.0% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $20,732,000 | +4.7% | 467,589 | +25.4% | 0.01% | +20.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $21,344,000 | -21.0% | 559,909 | -15.1% | 0.01% | -14.3% |
| New | TRICON RESIDENTIAL INCput | $20,280,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| SILV | Sell | SILVERCREST METALS INC | $19,127,000 | -32.0% | 3,130,487 | -0.8% | 0.01% | -14.3% |
| COHU | Sell | COHU INC | $20,528,000 | -12.8% | 739,772 | -7.0% | 0.01% | 0.0% |
| IYK | Buy | ISHARES TRus consm staples | $19,328,000 | +70.4% | 99,145 | +75.2% | 0.01% | +100.0% |
| BBY | Buy | BEST BUY INC | $19,735,000 | -4.5% | 302,736 | +33.2% | 0.01% | +20.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $20,497,000 | -3.9% | 282,238 | +1.9% | 0.01% | +20.0% |
| Buy | SNAP INCnote 0.750% 8/0 | $19,519,000 | +487875.0% | 20,358,000 | +1017800.0% | 0.01% | – | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $21,318,000 | +47.2% | 197,436 | +59.8% | 0.01% | +50.0% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $19,186,000 | +2245.5% | 468,751 | +2465.7% | 0.01% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $20,701,000 | +22.4% | 460,457 | +45.4% | 0.01% | +50.0% |
| WAB | Sell | WABTEC | $19,214,000 | -43.5% | 234,083 | -33.8% | 0.01% | -33.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $19,486,000 | -58.0% | 115,600 | -43.4% | 0.01% | -50.0% |
| RELX | Sell | RELX PLCsponsored adr | $21,080,000 | -15.9% | 782,493 | -3.0% | 0.01% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $19,104,000 | -17.5% | 1,457,276 | +10.3% | 0.01% | 0.0% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $19,739,000 | -15.3% | 402,497 | -1.2% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $20,609,000 | -13.5% | 43,906 | -6.6% | 0.01% | 0.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $19,372,000 | +188.3% | 283,403 | +236.9% | 0.01% | +200.0% |
| ADP | AUTOMATIC DATA PROCESSING INput | $21,004,000 | -7.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| LYFT | Sell | LYFT INC | $20,973,000 | -66.0% | 1,579,307 | -1.6% | 0.01% | -60.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $20,123,000 | +4.5% | 17,498,304 | +42.6% | 0.01% | +20.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $18,738,000 | -10.5% | 122,193 | +6.6% | 0.01% | +20.0% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $20,382,000 | -35.8% | 2,491,755 | -8.1% | 0.01% | -25.0% |
| AMZN | Buy | AMAZON COM INCcall | $19,713,000 | -69.8% | 185,600 | +828.0% | 0.01% | -62.5% |
| MKSI | Buy | MKS INSTRS INC | $20,207,000 | -13.7% | 196,893 | +26.2% | 0.01% | 0.0% |
| OVV | Buy | OVINTIV INC | $21,898,000 | -17.4% | 495,501 | +1.1% | 0.01% | -14.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $20,859,000 | -9.5% | 202,112 | +8.7% | 0.01% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $21,090,000 | -10.6% | 633,319 | +18.5% | 0.01% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $20,577,000 | -16.7% | 850,995 | +0.7% | 0.01% | 0.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $20,268,000 | -23.6% | 539,611 | -20.9% | 0.01% | -14.3% |
| ENV | Sell | ENVESTNET INC | $20,710,000 | -29.8% | 392,470 | -1.0% | 0.01% | -14.3% |
| SMH | Buy | VANECK ETF TRUSTcall | $18,947,000 | +778.0% | 93,000 | +1062.5% | 0.01% | +500.0% |
| TDOC | Sell | TELADOC HEALTH INC | $21,053,000 | -67.6% | 633,935 | -29.6% | 0.01% | -62.5% |
| ENTG | New | ENTEGRIS INCput | $19,697,000 | – | 213,800 | +100.0% | 0.01% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $19,836,000 | +25.3% | 956,404 | +27.3% | 0.01% | +50.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $19,799,000 | +4.4% | 791,642 | +4.6% | 0.01% | +20.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $19,033,000 | -0.1% | 1,374,128 | +22.6% | 0.01% | +20.0% |
| PUBM | Buy | PUBMATIC INC | $18,856,000 | -38.9% | 1,186,639 | +0.4% | 0.01% | -25.0% |
| ENTG | Buy | ENTEGRIS INC | $18,783,000 | -29.5% | 203,872 | +0.5% | 0.01% | -14.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $19,335,000 | +16.9% | 912,443 | +17.3% | 0.01% | +50.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $19,764,000 | +26.5% | 413,802 | +30.0% | 0.01% | +50.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $21,438,000 | -31.5% | 21,655,000 | -30.8% | 0.01% | -25.0% | |
| MOS | Buy | MOSAIC CO NEWput | $20,158,000 | -27.1% | 426,800 | +2.6% | 0.01% | -14.3% |
| TTGT | Buy | TECHTARGET INC | $18,941,000 | +4.1% | 288,187 | +28.7% | 0.01% | +20.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $19,613,000 | -33.8% | 1,322,492 | +0.5% | 0.01% | -14.3% |
| UNP | Buy | UNION PAC CORPput | $21,328,000 | +160.2% | 100,000 | +233.3% | 0.01% | +200.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $21,700,000 | +81.0% | 341,913 | +99.1% | 0.01% | +100.0% |
| MFC | Sell | MANULIFE FINL CORPcall | $19,236,000 | -67.4% | 1,110,000 | -59.8% | 0.01% | -60.0% |
| WRK | Sell | WESTROCK CO | $19,838,000 | -21.3% | 497,966 | -7.1% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $22,057,000 | -2.4% | 141,798 | +12.0% | 0.01% | 0.0% |
| BCI | Sell | ABRDN ETFS | $21,171,000 | -29.0% | 779,512 | -25.0% | 0.01% | -14.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $20,275,000 | -28.0% | 453,974 | -13.2% | 0.01% | -14.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $21,463,000 | -23.2% | 243,980 | +1.4% | 0.01% | -14.3% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $20,545,000 | – | 40,000 | +100.0% | 0.01% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $21,891,000 | -1.2% | 263,248 | +0.3% | 0.01% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $20,272,000 | +47.4% | 627,375 | +67.5% | 0.01% | +100.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $19,628,000 | -38.9% | 713,760 | -3.1% | 0.01% | -25.0% |
| DBX | Sell | DROPBOX INCcl a | $19,140,000 | -22.3% | 911,879 | -13.9% | 0.01% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $18,737,000 | -47.2% | 82,383 | -29.1% | 0.01% | -33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $21,503,000 | -34.3% | 281,200 | -6.0% | 0.01% | -25.0% |
| VSTO | Buy | VISTA OUTDOOR INCput | $18,838,000 | +1701.0% | 675,200 | +2204.4% | 0.01% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $20,825,000 | +23.3% | 398,250 | +28.4% | 0.01% | +50.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $21,688,000 | +35.5% | 760,976 | +76.7% | 0.01% | +50.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $19,239,000 | -6.3% | 1,774,920 | +2.2% | 0.01% | +20.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $21,651,000 | -19.9% | 284,991 | +5.7% | 0.01% | -14.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $19,289,000 | -23.0% | 68,861 | -4.7% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $19,452,000 | -14.9% | 176,934 | -0.6% | 0.01% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $19,672,000 | -48.7% | 2,168,928 | -22.3% | 0.01% | -40.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $21,458,000 | -25.3% | 189,692 | -12.2% | 0.01% | -14.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $20,293,000 | -52.5% | 349,348 | -43.7% | 0.01% | -45.5% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $20,518,000 | -35.8% | 259,770 | -0.1% | 0.01% | -25.0% |
| EWC | New | ISHARES INCcall | $20,208,000 | – | 600,000 | +100.0% | 0.01% | – |
| SE | Buy | SEA LTDsponsord ads | $19,462,000 | -43.9% | 291,061 | +0.6% | 0.01% | -33.3% |
| XME | Buy | SPDR SER TRs&p metals mng | $20,667,000 | -28.1% | 476,180 | +1.6% | 0.01% | -14.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $21,084,000 | -2.5% | 709,178 | -1.2% | 0.01% | +20.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $20,918,000 | -7.5% | 1,023,914 | -4.3% | 0.01% | 0.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $20,035,000 | +38.0% | 558,864 | +50.2% | 0.01% | +50.0% |
| PKG | Buy | PACKAGING CORP AMER | $21,990,000 | -9.6% | 159,920 | +2.6% | 0.01% | 0.0% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $21,494,000 | +0.7% | 1,046,504 | +16.7% | 0.01% | +20.0% |
| DCO | Sell | DUCOMMUN INC DEL | $18,769,000 | -21.1% | 436,069 | -3.9% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $21,385,000 | -41.5% | 175,611 | -33.6% | 0.01% | -33.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $17,060,000 | -62.5% | 461,610 | -50.4% | 0.01% | -54.5% |
| VTR | Sell | VENTAS INC | $16,795,000 | -42.5% | 326,555 | -30.9% | 0.01% | -28.6% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $16,368,000 | +74.4% | 688,023 | +80.6% | 0.01% | +150.0% |
| Sell | OKTA INCnote 0.125% 9/0 | $17,237,000 | -43.0% | 19,677,000 | -30.2% | 0.01% | -37.5% | |
| FAF | Sell | FIRST AMERN FINL CORP | $17,785,000 | -22.4% | 336,066 | -4.9% | 0.01% | -16.7% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $16,835,000 | +36.6% | 168,145 | +36.5% | 0.01% | +66.7% |
| TM | Buy | TOYOTA MOTOR CORPads | $17,808,000 | -14.1% | 115,509 | +0.4% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $18,514,000 | -29.4% | 34,498 | -14.3% | 0.01% | -28.6% |
| TRS | Sell | TRIMAS CORP | $15,658,000 | -19.1% | 565,464 | -6.2% | 0.01% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $17,427,000 | +13.6% | 634,831 | -4.4% | 0.01% | +25.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $17,124,000 | -27.0% | 129,916 | -12.0% | 0.01% | -16.7% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $15,660,000 | +4.8% | 584,767 | +17.5% | 0.01% | +25.0% |
| Sell | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $16,293,000 | -10.3% | 18,240,000 | -0.8% | 0.01% | 0.0% | |
| CMA | Buy | COMERICA INC | $15,621,000 | -0.9% | 212,880 | +22.2% | 0.01% | +25.0% |
| AIZ | Buy | ASSURANT INC | $17,865,000 | +86.6% | 103,353 | +96.2% | 0.01% | +150.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $16,938,000 | -25.3% | 337,601 | -12.2% | 0.01% | -16.7% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $16,655,000 | -15.9% | 190,699 | +3.3% | 0.01% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $18,474,000 | -38.0% | 161,470 | -17.4% | 0.01% | -28.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $17,252,000 | -74.6% | 99,674 | -69.7% | 0.01% | -70.6% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $16,861,000 | +9.1% | 1,142,348 | +17.7% | 0.01% | +25.0% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $18,396,000 | +16.5% | 375,098 | +19.3% | 0.01% | +25.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $18,446,000 | -16.2% | 667,827 | -0.3% | 0.01% | -16.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $15,494,000 | -40.6% | 235,113 | -18.4% | 0.01% | -28.6% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $17,828,000 | +31.0% | 678,406 | +24.2% | 0.01% | +66.7% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $17,914,000 | -15.8% | 214,133 | -1.2% | 0.01% | 0.0% |
| VLO | VALERO ENERGY CORPput | $15,942,000 | +4.7% | 150,000 | 0.0% | 0.01% | +25.0% | |
| GLOB | Sell | GLOBANT S A | $16,555,000 | -33.8% | 95,138 | -0.3% | 0.01% | -16.7% |
| BURL | Sell | BURLINGTON STORES INC | $16,050,000 | -42.3% | 117,818 | -22.9% | 0.01% | -28.6% |
| EGBN | Sell | EAGLE BANCORP INC MD | $17,275,000 | -17.6% | 364,371 | -1.0% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $17,066,000 | -4.3% | 355,156 | -11.2% | 0.01% | +25.0% |
| Buy | ORLA MNG LTD NEW | $18,574,000 | -35.9% | 6,754,477 | +11.7% | 0.01% | -28.6% | |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $17,717,000 | +7.1% | 637,967 | +26.2% | 0.01% | +25.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $15,996,000 | -26.7% | 969,356 | -3.3% | 0.01% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $16,655,000 | -35.0% | 296,659 | -14.6% | 0.01% | -16.7% |
| PRAA | Sell | PRA GROUP INC | $18,270,000 | -20.0% | 502,446 | -0.8% | 0.01% | -16.7% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $17,980,000 | +79.7% | 251,894 | +4.0% | 0.01% | +66.7% |
| NKE | Buy | NIKE INCcall | $15,800,000 | +125.8% | 154,600 | +197.3% | 0.01% | +150.0% |
| NKE | Sell | NIKE INCput | $16,352,000 | -39.2% | 160,000 | -20.0% | 0.01% | -28.6% |
| MU | Sell | MICRON TECHNOLOGY INCput | $17,082,000 | -32.2% | 309,000 | -4.5% | 0.01% | -16.7% |
| Sell | HUAZHU GROUP LTDnote 3.000% 5/0 | $16,942,000 | -25.8% | 14,360,000 | -33.1% | 0.01% | -16.7% | |
| ABMD | Sell | ABIOMED INC | $17,443,000 | -28.7% | 70,474 | -4.6% | 0.01% | -16.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $17,716,000 | -13.9% | 2,997,789 | +2.6% | 0.01% | 0.0% |
| BAR | Buy | GRANITESHARES GOLD TR | $18,056,000 | +7.8% | 1,008,132 | +15.6% | 0.01% | +25.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $15,491,000 | -19.2% | 368,492 | -25.1% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $15,543,000 | -20.0% | 173,133 | -0.2% | 0.01% | 0.0% |
| DBAW | Sell | DBX ETF TRxtrack msci all | $16,022,000 | -10.0% | 545,724 | -1.3% | 0.01% | +25.0% |
| DIS | Sell | DISNEY WALT COput | $17,700,000 | -64.0% | 187,500 | -47.7% | 0.01% | -58.3% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $15,446,000 | -35.3% | 591,989 | -2.2% | 0.01% | -16.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $17,935,000 | -28.3% | 248,024 | -8.7% | 0.01% | -16.7% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $15,728,000 | – | 165,400 | +100.0% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $18,551,000 | +35.4% | 118,911 | +35.1% | 0.01% | +66.7% |
| IVZ | Buy | INVESCO LTD | $16,378,000 | -28.6% | 1,015,271 | +2.0% | 0.01% | -16.7% |
| Buy | APOLLO GLOBAL MGMT INC | $15,438,000 | -17.9% | 318,436 | +5.0% | 0.01% | 0.0% | |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99/9999t | $17,404,000 | -26.1% | 292,951 | -7.9% | 0.01% | -16.7% |
| BPOP | Sell | POPULAR INC | $16,999,000 | -51.6% | 220,980 | -48.6% | 0.01% | -44.4% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $16,110,000 | -26.2% | 138,643 | +0.2% | 0.01% | 0.0% |
| New | ASPEN TECHNOLOGY INC | $16,956,000 | – | 92,306 | +100.0% | 0.01% | – | |
| CACI | Buy | CACI INTL INCcl a | $16,293,000 | +10.3% | 57,822 | +18.0% | 0.01% | +25.0% |
| PG | Sell | PROCTER AND GAMBLE COcall | $17,384,000 | -90.5% | 120,900 | -89.9% | 0.01% | -89.1% |
| BHC | Sell | BAUSCH HEALTH COS INC | $18,001,000 | -79.0% | 2,153,221 | -42.6% | 0.01% | -76.2% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $18,154,000 | +2781.6% | 442,546 | +3531.6% | 0.01% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $18,173,000 | -24.1% | 865,779 | -14.5% | 0.01% | -16.7% |
| ALG | Buy | ALAMO GROUP INC | $17,644,000 | -18.7% | 151,550 | +0.4% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $18,539,000 | -13.8% | 179,612 | -1.9% | 0.01% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $16,146,000 | -46.3% | 418,597 | -14.2% | 0.01% | -37.5% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $17,273,000 | -61.0% | 387,430 | -49.9% | 0.01% | -54.5% |
| EFX | Sell | EQUIFAX INC | $17,920,000 | -43.2% | 98,042 | -26.3% | 0.01% | -37.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $15,485,000 | +134.6% | 593,979 | +178.1% | 0.01% | +150.0% |
| New | ALPS ETF TR | $16,933,000 | – | 625,526 | +100.0% | 0.01% | – | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $16,027,000 | -30.7% | 108,556 | -13.8% | 0.01% | -16.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $18,178,000 | +0.5% | 76,910 | +22.9% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $16,718,000 | +112.6% | 233,625 | +132.4% | 0.01% | +150.0% |
| AMCR | Buy | AMCOR PLCord | $16,659,000 | +300.2% | 1,340,185 | +264.9% | 0.01% | +400.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $17,414,000 | -2.9% | 254,693 | -0.7% | 0.01% | +25.0% |
| CCK | Sell | CROWN HLDGS INC | $15,645,000 | -27.8% | 169,736 | -1.9% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $17,009,000 | -43.1% | 907,072 | -32.4% | 0.01% | -28.6% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $17,664,000 | +48.0% | 663,079 | +44.7% | 0.01% | +66.7% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $18,342,000 | -7.9% | 121,000 | +65.8% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $17,332,000 | -23.0% | 185,145 | -8.4% | 0.01% | -16.7% |
| BYD | Buy | BOYD GAMING CORP | $16,774,000 | +132.5% | 337,185 | +207.4% | 0.01% | +150.0% |
| Buy | JOYY INCnote 0.750% | $16,433,000 | +31.2% | 18,360,000 | +28.8% | 0.01% | +66.7% | |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $17,786,000 | -16.5% | 261,905 | +4.0% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $16,507,000 | -59.9% | 289,718 | -43.9% | 0.01% | -50.0% |
| FORM | Buy | FORMFACTOR INC | $18,472,000 | +5583.7% | 476,961 | +6070.3% | 0.01% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $17,427,000 | +20.8% | 334,543 | +45.6% | 0.01% | +25.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $16,591,000 | -22.6% | 759,671 | +0.8% | 0.01% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $15,697,000 | -27.0% | 544,266 | -13.3% | 0.01% | 0.0% |
| New | BILL COM HLDGS INCnote 12/0 | $17,439,000 | – | 16,964,000 | +100.0% | 0.01% | – | |
| CHH | Buy | CHOICE HOTELS INTL INC | $18,498,000 | +35.3% | 165,711 | +71.8% | 0.01% | +66.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $16,441,000 | -19.7% | 314,488 | +1.7% | 0.01% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $18,043,000 | -16.9% | 1,935,990 | -2.2% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $17,569,000 | -14.5% | 118,124 | -23.9% | 0.01% | 0.0% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $16,211,000 | -6.1% | 814,636 | +3.5% | 0.01% | +25.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $15,509,000 | -36.2% | 267,075 | -17.6% | 0.01% | -16.7% |
| ACCO | Buy | ACCO BRANDS CORP | $15,471,000 | -16.3% | 2,369,295 | +2.6% | 0.01% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $16,970,000 | +77.9% | 830,273 | +82.0% | 0.01% | +150.0% |
| WHR | Buy | WHIRLPOOL CORP | $16,932,000 | +1.7% | 109,329 | +13.5% | 0.01% | +25.0% |
| FMC | Buy | FMC CORP | $16,829,000 | -3.3% | 157,260 | +18.9% | 0.01% | +25.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $15,861,000 | -3.7% | 428,423 | -3.6% | 0.01% | +25.0% |
| C | Sell | CITIGROUP INCcall | $17,477,000 | -23.1% | 380,000 | -10.7% | 0.01% | -16.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $17,193,000 | -46.0% | 308,123 | -41.3% | 0.01% | -37.5% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $16,381,000 | -5.6% | 173,341 | +4.7% | 0.01% | +25.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $16,550,000 | -25.1% | 455,300 | -10.9% | 0.01% | -16.7% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $16,272,000 | -8.4% | 324,735 | +0.7% | 0.01% | +25.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $16,950,000 | -14.7% | 471,049 | -4.1% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $16,926,000 | -67.6% | 185,313 | -57.6% | 0.01% | -61.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $15,447,000 | -8.2% | 254,205 | +7.2% | 0.01% | +25.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $17,106,000 | -24.6% | 266,993 | -10.5% | 0.01% | -16.7% |
| DOV | Sell | DOVER CORP | $16,748,000 | -62.8% | 138,053 | -51.9% | 0.01% | -54.5% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $16,215,000 | +8.0% | 189,438 | +14.8% | 0.01% | +25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $16,465,000 | -49.2% | 177,730 | -27.0% | 0.01% | -37.5% |
| SNA | Buy | SNAP ON INC | $17,130,000 | +7.1% | 86,937 | +11.7% | 0.01% | +25.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $15,593,000 | -30.0% | 112,138 | +15.3% | 0.01% | -16.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $15,863,000 | -35.5% | 57,962 | -24.0% | 0.01% | -16.7% |
| FDX | Sell | FEDEX CORPput | $17,683,000 | -51.3% | 78,000 | -50.3% | 0.01% | -44.4% |
| LNTH | Sell | LANTHEUS HLDGS INC | $18,501,000 | +3.9% | 280,201 | -12.9% | 0.01% | +25.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $15,879,000 | -16.9% | 2,301,359 | +5.6% | 0.01% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $17,154,000 | +39.1% | 238,595 | +67.6% | 0.01% | +66.7% |
| Buy | BLOCK INCnote 0.125% 3/0 | $17,892,000 | +223.8% | 19,085,000 | +352.8% | 0.01% | +400.0% | |
| STAA | Buy | STAAR SURGICAL CO | $16,267,000 | +11.6% | 229,344 | +25.7% | 0.01% | +25.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $15,769,000 | +2480.9% | 625,246 | +2843.0% | 0.01% | – |
| ITB | Buy | ISHARES TRus home cons etf | $15,639,000 | +29.0% | 297,880 | +45.6% | 0.01% | +66.7% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $17,510,000 | -25.2% | 733,277 | -12.7% | 0.01% | -16.7% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $18,347,000 | +630.7% | 344,151 | +741.8% | 0.01% | +400.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $18,474,000 | -49.7% | 1,201,868 | +5.3% | 0.01% | -44.4% |
| AOM | Buy | ISHARES TRmodert alloc etf | $17,800,000 | -4.5% | 456,884 | +5.3% | 0.01% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $16,447,000 | +26.2% | 711,989 | +23.7% | 0.01% | +66.7% |
| BL | Sell | BLACKLINE INC | $15,337,000 | -12.3% | 230,276 | -3.6% | 0.01% | +25.0% |
| AL | Buy | AIR LEASE CORPcl a | $16,507,000 | -25.0% | 493,813 | +0.2% | 0.01% | -16.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $16,981,000 | -67.3% | 187,606 | -62.2% | 0.01% | -61.5% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $15,906,000 | -74.7% | 333,038 | -69.2% | 0.01% | -68.8% |
| TPR | Buy | TAPESTRY INC | $17,274,000 | -2.4% | 566,006 | +18.8% | 0.01% | +25.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $18,507,000 | -41.2% | 49,336 | -26.0% | 0.01% | -37.5% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $17,962,000 | -5.8% | 509,597 | +4.0% | 0.01% | 0.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $18,193,000 | +17.0% | 571,711 | +24.8% | 0.01% | +25.0% |
| TXN | Sell | TEXAS INSTRS INCput | $15,519,000 | -43.6% | 101,000 | -32.7% | 0.01% | -28.6% |
| EXEL | Buy | EXELIXIS INC | $11,917,000 | +51.7% | 572,374 | +65.2% | 0.00% | +100.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $13,502,000 | -10.4% | 50,402 | +2.5% | 0.00% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $13,013,000 | +14.5% | 227,280 | +12.5% | 0.00% | +33.3% | |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $14,552,000 | -16.7% | 425,850 | -19.3% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $13,265,000 | -26.1% | 567,839 | -4.0% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $14,439,000 | +46.6% | 460,840 | +62.7% | 0.00% | +100.0% |
| Sell | ILLUMINA INCnote 8/1 | $13,934,000 | -25.7% | 14,574,000 | -15.1% | 0.00% | -20.0% | |
| CSCO | Sell | CISCO SYS INCcall | $14,417,000 | -91.8% | 338,100 | -89.2% | 0.00% | -90.9% |
| RBLX | Sell | ROBLOX CORPcl a | $13,514,000 | -34.1% | 411,284 | -7.3% | 0.00% | -20.0% |
| CG | Sell | CARLYLE GROUP INC | $12,571,000 | -68.8% | 397,072 | -51.8% | 0.00% | -60.0% |
| AYX | Sell | ALTERYX INC | $13,763,000 | -47.8% | 284,240 | -22.9% | 0.00% | -42.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $15,199,000 | -7.9% | 465,793 | -3.6% | 0.00% | 0.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $13,977,000 | -9.4% | 416,628 | +1.1% | 0.00% | 0.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $15,263,000 | -2.6% | 617,875 | -0.4% | 0.00% | 0.0% |
| MET | METLIFE INCcall | $12,075,000 | -10.7% | 192,300 | 0.0% | 0.00% | +33.3% | |
| XOM | Buy | EXXON MOBIL CORPcall | $12,161,000 | +194.5% | 142,000 | +184.0% | 0.00% | +300.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcall | $14,503,000 | +606.4% | 100,000 | +880.4% | 0.00% | +300.0% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $12,291,000 | -7.5% | 685,072 | -0.9% | 0.00% | +33.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $12,787,000 | -16.5% | 354,723 | +5.9% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $14,167,000 | -3.2% | 485,969 | +10.2% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $13,168,000 | -6.7% | 200,928 | +4.8% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $13,876,000 | +98.1% | 248,617 | +87.7% | 0.00% | +100.0% |
| HUN | Buy | HUNTSMAN CORP | $13,265,000 | -8.7% | 467,844 | +20.8% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $12,755,000 | -8.1% | 71,422 | -5.4% | 0.00% | +33.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $13,967,000 | -48.7% | 220,014 | -40.2% | 0.00% | -42.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $13,853,000 | -17.5% | 473,740 | -0.3% | 0.00% | 0.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $15,148,000 | -44.1% | 330,771 | -28.3% | 0.00% | -42.9% |
| CALF | Buy | PACER FDS TRpacer us small | $13,980,000 | -12.7% | 414,960 | +3.9% | 0.00% | 0.0% |
| GS | New | GOLDMAN SACHS GROUP INCput | $12,742,000 | – | 42,900 | +100.0% | 0.00% | – |
| SZNE | Buy | PACER FDS TRcfra stval eql | $13,686,000 | -7.5% | 411,693 | +3.4% | 0.00% | 0.0% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $13,094,000 | -43.7% | 609,009 | -36.4% | 0.00% | -33.3% |
| REZ | Sell | ISHARES TRresidential mult | $14,119,000 | -18.0% | 176,494 | -1.7% | 0.00% | 0.0% |
| AMH | New | AMERICAN HOMES 4 RENTput | $12,404,000 | – | 350,000 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $14,156,000 | +9.5% | 133,138 | +10.9% | 0.00% | +33.3% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $13,572,000 | +40.0% | 665,924 | +50.3% | 0.00% | +100.0% |
| HRB | Buy | BLOCK H & R INC | $12,048,000 | +79.4% | 341,161 | +32.3% | 0.00% | +100.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $12,878,000 | -16.1% | 680,652 | -2.1% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $13,316,000 | -52.2% | 146,833 | -41.6% | 0.00% | -42.9% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $12,138,000 | -14.6% | 256,990 | +31.4% | 0.00% | 0.0% |
| DVN | DEVON ENERGY CORP NEWput | $13,778,000 | -6.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $12,375,000 | -24.2% | 497,179 | -11.3% | 0.00% | 0.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $12,771,000 | +1.0% | 707,972 | -1.2% | 0.00% | +33.3% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $13,726,000 | -17.8% | 152,070 | -14.9% | 0.00% | 0.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $14,351,000 | -9.5% | 289,615 | -9.0% | 0.00% | 0.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $12,880,000 | -20.8% | 693,964 | +11.7% | 0.00% | 0.0% |
| PCG | New | PG&E CORPcall | $14,970,000 | – | 1,500,000 | +100.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $14,218,000 | -3.7% | 230,788 | +13.7% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $13,812,000 | -18.0% | 141,697 | -15.3% | 0.00% | 0.0% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $14,053,000 | -2.5% | 492,379 | +13.8% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INCput | $11,917,000 | -76.6% | 193,900 | -48.3% | 0.00% | -69.2% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $14,417,000 | -10.6% | 649,681 | -1.6% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INC | $15,236,000 | +0.2% | 1,014,433 | +15.3% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $12,916,000 | -59.6% | 369,998 | -3.1% | 0.00% | -50.0% |
| OGN | Sell | ORGANON & CO | $13,899,000 | -19.9% | 411,811 | -17.1% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $13,188,000 | -48.5% | 310,155 | -6.6% | 0.00% | -33.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $13,705,000 | -9.8% | 225,517 | -6.8% | 0.00% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIput | $12,400,000 | -26.1% | 200,000 | -20.0% | 0.00% | 0.0% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $13,742,000 | -7.7% | 279,827 | +3.1% | 0.00% | 0.0% |
| CVX | Buy | CHEVRON CORP NEWput | $14,478,000 | +90387.5% | 100,000 | +99900.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORPcall | $12,992,000 | -21.1% | 618,100 | +9.2% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $12,587,000 | +7.7% | 93,593 | +33.1% | 0.00% | +33.3% |
| STAG | Sell | STAG INDL INC | $12,916,000 | -27.0% | 418,314 | -2.2% | 0.00% | 0.0% |
| CSX | New | CSX CORPcall | $14,239,000 | – | 490,000 | +100.0% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $13,965,000 | +0.1% | 401,433 | +18.4% | 0.00% | +33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $14,740,000 | +8.4% | 104,400 | -0.2% | 0.00% | +33.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $13,374,000 | +9.6% | 418,606 | +18.9% | 0.00% | +33.3% |
| WWD | Sell | WOODWARD INC | $12,338,000 | -44.5% | 133,392 | -25.1% | 0.00% | -33.3% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $14,789,000 | – | 823,863 | +2353794.3% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $12,391,000 | -11.3% | 76,562 | +3.4% | 0.00% | +33.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $13,956,000 | -18.3% | 253,686 | -2.1% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $12,914,000 | +9.4% | 155,842 | +1.8% | 0.00% | +33.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $14,205,000 | -15.4% | 88,661 | +2.5% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $12,703,000 | -8.7% | 501,913 | +4.4% | 0.00% | +33.3% |
| NXE | Buy | NEXGEN ENERGY LTD | $11,907,000 | -30.7% | 3,316,892 | +9.2% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $11,957,000 | -2.7% | 278,844 | +0.7% | 0.00% | +33.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $14,086,000 | -4.5% | 226,789 | +8.4% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $12,865,000 | -9.1% | 347,432 | +7.4% | 0.00% | 0.0% |
| Buy | ZENDESK INCnote 0.625% | $13,019,000 | -8.4% | 13,442,000 | +19.2% | 0.00% | 0.0% | |
| ILCV | Buy | ISHARES TRmorningstar valu | $14,316,000 | -11.5% | 237,056 | +0.5% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $13,400,000 | -51.2% | 118,134 | -31.9% | 0.00% | -42.9% |
| LAD | Buy | LITHIA MTRS INC | $12,700,000 | +65.2% | 46,212 | +80.4% | 0.00% | +100.0% |
| EFA | Sell | ISHARES TRcall | $12,679,000 | -70.7% | 202,900 | -65.5% | 0.00% | -63.6% |
| ARMK | Sell | ARAMARKput | $12,834,000 | -22.9% | 419,000 | -5.4% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $13,973,000 | -37.8% | 1,244,249 | -9.6% | 0.00% | -33.3% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $13,835,000 | +2.8% | 574,308 | +5.2% | 0.00% | +33.3% |
| STT | Sell | STATE STR CORP | $13,959,000 | -33.8% | 226,424 | -6.5% | 0.00% | -20.0% |
| CRM | Sell | SALESFORCE INCput | $14,028,000 | -47.8% | 85,000 | -32.8% | 0.00% | -42.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $11,911,000 | +332.8% | 189,185 | +456.7% | 0.00% | +300.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $14,170,000 | -43.1% | 294,381 | -33.2% | 0.00% | -33.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $12,758,000 | +9.1% | 123,721 | +21.3% | 0.00% | +33.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $15,183,000 | -7.0% | 708,159 | +8.2% | 0.00% | 0.0% | |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $14,768,000 | +3082.8% | 877,979 | +2562.2% | 0.00% | – |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $12,694,000 | -39.0% | 264,692 | -36.6% | 0.00% | -20.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $13,234,000 | +7.6% | 447,377 | +11.4% | 0.00% | +33.3% |
| PG | PROCTER AND GAMBLE COput | $14,379,000 | -5.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $13,307,000 | -20.4% | 375,683 | +4.2% | 0.00% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $13,914,000 | – | 150,100 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $15,229,000 | -5.2% | 184,408 | +35.1% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $15,053,000 | -15.4% | 423,073 | -3.1% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $15,014,000 | -18.1% | 248,517 | -9.7% | 0.00% | -20.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $12,593,000 | -10.7% | 1,502,754 | -1.7% | 0.00% | 0.0% |
| New | ON SEMICONDUCTOR CORPnote | $12,843,000 | – | 11,158,000 | +100.0% | 0.00% | – | |
| WTRG | Sell | ESSENTIAL UTILS INC | $13,641,000 | -11.7% | 297,531 | -1.5% | 0.00% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $14,256,000 | +38.1% | 55,810 | +52.9% | 0.00% | +33.3% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $14,958,000 | -9.7% | 750,139 | +0.9% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $12,303,000 | -5.2% | 75,760 | +9.8% | 0.00% | +33.3% |
| CC | CHEMOURS COput | $12,808,000 | +1.7% | 400,000 | 0.0% | 0.00% | +33.3% | |
| TD | Sell | TORONTO DOMINION BK ONTcall | $13,116,000 | -76.4% | 200,000 | -71.4% | 0.00% | -71.4% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $13,216,000 | -12.7% | 253,192 | +8.0% | 0.00% | 0.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $15,114,000 | -12.7% | 194,128 | -5.4% | 0.00% | 0.0% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $12,409,000 | +82626.7% | 507,935 | +85990.7% | 0.00% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $13,838,000 | -35.8% | 56,288 | -7.4% | 0.00% | -20.0% |
| New | APOLLO GLOBAL MGMT INCcall | $14,743,000 | – | 304,100 | +100.0% | 0.00% | – | |
| CABO | Sell | CABLE ONE INC | $13,035,000 | -16.6% | 10,110 | -5.3% | 0.00% | 0.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $14,227,000 | +64.7% | 164,522 | +99.2% | 0.00% | +100.0% |
| FLR | Buy | FLUOR CORP NEW | $13,185,000 | -8.1% | 541,758 | +8.4% | 0.00% | 0.0% |
| BCE | Sell | BCE INCcall | $12,295,000 | -81.4% | 250,000 | -79.0% | 0.00% | -76.5% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $14,718,000 | -35.3% | 518,772 | -3.3% | 0.00% | -33.3% |
| NSP | Sell | INSPERITY INC | $13,415,000 | -6.7% | 134,381 | -6.2% | 0.00% | 0.0% |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $13,200,000 | -5.9% | 15,000,000 | 0.0% | 0.00% | 0.0% | ||
| IIIN | Buy | INSTEEL INDS INC | $13,009,000 | +0.8% | 386,367 | +10.7% | 0.00% | +33.3% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $14,123,000 | +128.8% | 320,446 | +163.4% | 0.00% | +100.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $12,102,000 | -45.6% | 221,682 | -33.9% | 0.00% | -33.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $14,923,000 | -17.1% | 167,710 | +20.0% | 0.00% | -20.0% |
| BX | Buy | BLACKSTONE INCput | $13,685,000 | -13.2% | 150,000 | +20.8% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $13,308,000 | +65.4% | 78,267 | +92.6% | 0.00% | +100.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $14,494,000 | +494.3% | 641,345 | +741.9% | 0.00% | +300.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $12,323,000 | -16.5% | 283,100 | +37.6% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $12,870,000 | +4.5% | 281,645 | +38.7% | 0.00% | +33.3% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $12,803,000 | -28.0% | 1,464,965 | +4.2% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $13,547,000 | -11.5% | 122,097 | +15.6% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $11,892,000 | -20.9% | 366,030 | +5.4% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $14,586,000 | -35.2% | 95,738 | -31.2% | 0.00% | -33.3% |
| RVT | Sell | ROYCE VALUE TR INC | $12,964,000 | -21.0% | 928,000 | -3.9% | 0.00% | 0.0% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $14,227,000 | -21.1% | 586,216 | -16.8% | 0.00% | -20.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $11,910,000 | -67.8% | 204,674 | -60.5% | 0.00% | -55.6% |
| AVLR | Sell | AVALARA INC | $14,211,000 | -30.2% | 201,294 | -1.6% | 0.00% | -20.0% |
| VOX | Sell | VANGUARD WORLD FDS | $13,093,000 | -38.4% | 139,240 | -21.4% | 0.00% | -20.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $13,950,000 | +7.0% | 506,913 | +17.6% | 0.00% | +33.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $14,913,000 | +280.1% | 534,511 | +386.3% | 0.00% | +300.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $14,112,000 | -13.7% | 690,079 | +3.9% | 0.00% | 0.0% |
| XLV | SELECT SECTOR SPDR TRput | $13,465,000 | -6.4% | 105,000 | 0.0% | 0.00% | 0.0% | |
| ALLE | Sell | ALLEGION PLC | $14,871,000 | -23.4% | 151,910 | -14.1% | 0.00% | -20.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $13,307,000 | -47.4% | 271,606 | -6.4% | 0.00% | -33.3% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $13,079,000 | -19.8% | 912,055 | -6.3% | 0.00% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $12,921,000 | +22.0% | 269,196 | +37.2% | 0.00% | +33.3% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $12,592,000 | -25.8% | 10,694,000 | -14.4% | 0.00% | 0.0% | |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $12,129,000 | +55.8% | 139,260 | +40.1% | 0.00% | +100.0% |
| New | NCL CORP LTDnote 6.000% | $13,203,000 | – | 12,375,000 | +100.0% | 0.00% | – | |
| New | ROYAL CARIBBEAN GROUPnote 4.250% | $15,216,000 | – | 15,907,000 | +100.0% | 0.00% | – | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $13,613,000 | -14.3% | 1,122,288 | +2.6% | 0.00% | 0.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $13,602,000 | -18.8% | 141,660 | -17.6% | 0.00% | 0.0% |
| ARKK | New | ARK ETF TRcall | $14,277,000 | – | 358,000 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INCput | $14,587,000 | – | 207,000 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPcall | $13,325,000 | -90.5% | 143,800 | -89.7% | 0.00% | -88.6% |
| ADBE | ADOBE SYSTEMS INCORPORATEDput | $12,812,000 | -19.7% | 35,000 | 0.0% | 0.00% | 0.0% | |
| DG | New | DOLLAR GEN CORP NEWcall | $13,008,000 | – | 53,000 | +100.0% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $13,001,000 | +52.2% | 68,010 | +65.1% | 0.00% | +100.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $12,918,000 | +69.3% | 608,770 | +110.9% | 0.00% | +100.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $15,039,000 | -5.8% | 290,564 | +16.0% | 0.00% | 0.0% |
| Sell | IQIYI INCnote 2.000% 4/0 | $14,128,000 | -10.6% | 17,551,000 | -13.3% | 0.00% | 0.0% | |
| GOOGL | Buy | ALPHABET INCcall | $14,819,000 | +56.7% | 6,800 | +100.0% | 0.00% | +100.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $14,782,000 | +15.3% | 182,187 | +24.6% | 0.00% | +33.3% |
| AVNS | Sell | AVANOS MED INC | $14,205,000 | -18.9% | 519,541 | -0.6% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $12,843,000 | -9.5% | 653,579 | +2.3% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INC | $14,928,000 | -30.0% | 179,838 | -17.0% | 0.00% | -20.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $10,354,000 | -20.9% | 160,679 | -6.7% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $8,852,000 | -19.3% | 985,740 | -0.7% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $9,507,000 | +3.8% | 6,389 | -5.6% | 0.00% | +50.0% |
| U | Sell | UNITY SOFTWARE INC | $9,112,000 | -81.4% | 247,461 | -50.0% | 0.00% | -75.0% |
| X | Buy | UNITED STATES STL CORP NEW | $10,951,000 | -29.2% | 611,501 | +49.1% | 0.00% | -25.0% |
| TGT | TARGET CORPput | $11,298,000 | -33.5% | 80,000 | 0.0% | 0.00% | -25.0% | |
| TRGP | Sell | TARGA RES CORP | $10,341,000 | -34.1% | 173,302 | -16.7% | 0.00% | -25.0% |
| USO | Buy | UNITED STS OIL FD LPput | $9,642,000 | +225.2% | 120,000 | +200.0% | 0.00% | +200.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $10,752,000 | -71.8% | 415,020 | -62.7% | 0.00% | -70.0% |
| JD | Sell | JD.COM INCspon adr cl a | $9,393,000 | -17.1% | 146,278 | -25.3% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $9,353,000 | -13.4% | 36,628 | -7.2% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $9,853,000 | -58.3% | 105,025 | -32.8% | 0.00% | -50.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $10,025,000 | -16.3% | 258,069 | -1.1% | 0.00% | 0.0% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $11,384,000 | -10.0% | 506,882 | -6.8% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $9,964,000 | -15.4% | 132,917 | +1.6% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $11,681,000 | -20.8% | 150,800 | -13.4% | 0.00% | -25.0% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $11,393,000 | -8.9% | 333,150 | -2.0% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDput | $8,560,000 | -11.7% | 280,000 | +16.7% | 0.00% | +50.0% |
| JAMF | Buy | JAMF HLDG CORP | $11,432,000 | +5.9% | 461,539 | +48.9% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INC | $11,745,000 | -2.9% | 47,321 | +13.9% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $10,671,000 | -3.4% | 570,984 | +7.4% | 0.00% | 0.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $9,633,000 | -45.0% | 151,158 | -35.6% | 0.00% | -25.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $9,158,000 | -5.5% | 635,916 | -0.1% | 0.00% | +50.0% |
| VBTX | Buy | VERITEX HLDGS INC | $9,031,000 | -21.2% | 308,616 | +2.8% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $9,909,000 | -61.2% | 123,939 | -45.2% | 0.00% | -50.0% |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $9,583,000 | -14.9% | 256,099 | -0.4% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $8,874,000 | +18.8% | 1,729,760 | +11.2% | 0.00% | +50.0% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $10,786,000 | -17.8% | 129,801 | -9.2% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $10,323,000 | -13.8% | 143,414 | +0.9% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $10,009,000 | -70.7% | 312,770 | -57.1% | 0.00% | -66.7% |
| CPE | Buy | CALLON PETE CO DEL | $10,911,000 | -2.3% | 278,337 | +47.2% | 0.00% | 0.0% |
| Sell | TWITTER INCnote 0.250% 6/1 | $9,472,000 | -17.4% | 9,655,000 | -14.4% | 0.00% | 0.0% | |
| COLB | Buy | COLUMBIA BKG SYS INC | $10,889,000 | +9.7% | 380,074 | +23.5% | 0.00% | +50.0% |
| KSS | Buy | KOHLS CORP | $11,625,000 | -1.5% | 325,698 | +66.8% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $9,647,000 | -17.5% | 451,448 | +7.8% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $11,230,000 | -34.8% | 521,591 | -7.6% | 0.00% | -25.0% |
| KSS | KOHLS CORPput | $11,681,000 | -41.0% | 327,300 | 0.0% | 0.00% | -40.0% | |
| FALN | Sell | ISHARES TRfaln angls usd | $10,661,000 | -19.2% | 433,032 | -8.9% | 0.00% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $10,744,000 | +332.5% | 226,311 | +464.1% | 0.00% | +200.0% |
| TREX | Buy | TREX CO INC | $9,049,000 | +15.3% | 166,265 | +38.4% | 0.00% | +50.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $11,674,000 | -20.2% | 67,690 | -3.5% | 0.00% | -25.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,638,000 | +30.8% | 41,110 | +55.1% | 0.00% | +50.0% |
| CLH | Buy | CLEAN HARBORS INC | $10,983,000 | -6.3% | 125,279 | +19.3% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $10,933,000 | +9.6% | 275,596 | +29.4% | 0.00% | +50.0% |
| SCI | Buy | SERVICE CORP INTL | $11,117,000 | +30.1% | 160,827 | +23.9% | 0.00% | +50.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $11,142,000 | +119.0% | 267,607 | +158.9% | 0.00% | +200.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $9,525,000 | +3.9% | 383,902 | +8.5% | 0.00% | +50.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $9,739,000 | +2.7% | 149,412 | -0.4% | 0.00% | +50.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $9,586,000 | -61.7% | 242,773 | -34.1% | 0.00% | -50.0% |
| SEE | Buy | SEALED AIR CORP NEW | $11,310,000 | +111.3% | 195,938 | +145.1% | 0.00% | +200.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $10,980,000 | -41.2% | 198,086 | -35.2% | 0.00% | -40.0% |
| EWZ | ISHARES INCput | $11,011,000 | -27.6% | 402,000 | 0.0% | 0.00% | -25.0% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $9,444,000 | -10.4% | 344,780 | +23.7% | 0.00% | 0.0% |
| EEM | Buy | ISHARES TRput | $11,360,000 | +84.3% | 283,300 | +107.5% | 0.00% | +50.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $9,382,000 | -12.6% | 1,493,917 | +12.5% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $10,470,000 | -49.9% | 180,557 | -35.4% | 0.00% | -40.0% |
| LQD | Sell | ISHARES TRput | $11,003,000 | -92.2% | 100,000 | -91.5% | 0.00% | -91.4% |
| IIIV | Buy | I3 VERTICALS INC | $8,653,000 | -9.2% | 345,826 | +1.1% | 0.00% | +50.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $9,546,000 | +91.0% | 99,716 | +143.5% | 0.00% | +200.0% | |
| SLB | Buy | SCHLUMBERGER LTDcall | $8,851,000 | +1160.8% | 247,500 | +1355.9% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $8,593,000 | -9.2% | 225,134 | -8.7% | 0.00% | +50.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $9,238,000 | -79.1% | 272,681 | -77.7% | 0.00% | -72.7% |
| INVH | Buy | INVITATION HOMES INC | $8,914,000 | -4.0% | 250,536 | +8.4% | 0.00% | +50.0% |
| OLN | Buy | OLIN CORP | $10,265,000 | -7.0% | 221,815 | +5.1% | 0.00% | 0.0% |
| Buy | WAYFAIR INCnote 1.000% | $9,665,000 | +966400.0% | 15,101,000 | +1510000.0% | 0.00% | – | |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $8,714,000 | +108.1% | 174,257 | +135.2% | 0.00% | +200.0% |
| EFA | Sell | ISHARES TRput | $10,630,000 | -23.5% | 170,100 | -9.9% | 0.00% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $10,782,000 | +35.8% | 559,552 | +40.8% | 0.00% | +50.0% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $8,503,000 | -45.7% | 507,046 | -36.3% | 0.00% | -25.0% |
| AA | Sell | ALCOA CORPput | $9,116,000 | -54.0% | 200,000 | -9.1% | 0.00% | -40.0% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $10,577,000 | +70413.3% | 424,243 | +72050.2% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $10,734,000 | +29.2% | 133,912 | +49.7% | 0.00% | +50.0% |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $10,375,000 | -7.8% | 227,578 | -6.1% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $9,217,000 | -24.3% | 310,735 | -8.1% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $8,604,000 | -17.3% | 942,522 | -2.9% | 0.00% | 0.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $11,307,000 | +29.3% | 141,200 | +51.2% | 0.00% | +50.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $8,995,000 | +352.2% | 195,657 | +437.8% | 0.00% | – |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $9,487,000 | -17.1% | 358,410 | -1.9% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $10,238,000 | -14.1% | 1,159,500 | -3.7% | 0.00% | 0.0% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $10,878,000 | -20.5% | 343,255 | -0.4% | 0.00% | 0.0% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $11,696,000 | -29.1% | 394,856 | -12.7% | 0.00% | -25.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $9,013,000 | -20.6% | 262,683 | -10.2% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $10,503,000 | -19.4% | 233,660 | +4.5% | 0.00% | 0.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $8,813,000 | – | 408,859 | +100.0% | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $10,165,000 | -10.2% | 142,388 | -5.0% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $9,262,000 | -17.4% | 130,473 | +10.1% | 0.00% | 0.0% |
| SPGI | Sell | S&P GLOBAL INCput | $11,797,000 | -42.5% | 35,000 | -30.0% | 0.00% | -40.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $9,565,000 | -41.0% | 475,156 | +12.9% | 0.00% | -25.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $9,038,000 | -25.9% | 388,237 | -7.6% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INCput | $10,860,000 | +20784.6% | 260,000 | +25900.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $8,718,000 | -3.4% | 221,315 | +71.5% | 0.00% | +50.0% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $9,203,000 | -21.0% | 333,076 | -3.9% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $11,323,000 | -14.2% | 88,489 | +13.1% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRcall | $11,056,000 | +101.5% | 120,200 | +137.1% | 0.00% | +200.0% |
| RGLD | Sell | ROYAL GOLD INC | $11,860,000 | -34.1% | 111,082 | -12.8% | 0.00% | -25.0% |
| ROKU | Buy | ROKU INC | $8,882,000 | -32.6% | 108,132 | +2.8% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $10,599,000 | -9.3% | 287,386 | +0.6% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $11,157,000 | -24.7% | 87,162 | -20.4% | 0.00% | -25.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $9,637,000 | -57.6% | 411,109 | -54.9% | 0.00% | -50.0% |
| SNAP | Buy | SNAP INCcl a | $10,088,000 | -50.9% | 768,244 | +34.7% | 0.00% | -40.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $9,294,000 | +3.4% | 745,262 | +10.8% | 0.00% | +50.0% |
| AER | Buy | AERCAP HOLDINGS NV | $11,077,000 | -7.9% | 270,580 | +13.1% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $10,134,000 | -7.4% | 466,570 | -10.3% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $9,301,000 | -45.1% | 55,642 | -40.4% | 0.00% | -25.0% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $11,472,000 | -85.7% | 195,729 | -81.4% | 0.00% | -85.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $10,135,000 | -46.4% | 1,923,373 | -3.8% | 0.00% | -40.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $10,161,000 | -13.8% | 73,300 | +16.3% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $9,562,000 | +20.5% | 252,300 | +42.3% | 0.00% | +50.0% |
| CBZ | Sell | CBIZ INC | $9,529,000 | -11.6% | 238,446 | -7.2% | 0.00% | 0.0% |
| TOL | TOLL BROTHERS INCput | $8,920,000 | -5.1% | 200,000 | 0.0% | 0.00% | +50.0% | |
| LULU | LULULEMON ATHLETICA INCcall | $9,541,000 | -25.4% | 35,000 | 0.0% | 0.00% | 0.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $11,347,000 | +9.9% | 222,923 | +41.5% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $11,263,000 | -23.4% | 53,731 | -11.4% | 0.00% | -25.0% |
| WMT | New | WALMART INCput | $9,119,000 | – | 75,000 | +100.0% | 0.00% | – |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $10,820,000 | +51.3% | 10,562,000 | +71.2% | 0.00% | +50.0% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $10,243,000 | +271.5% | 308,178 | +567.9% | 0.00% | +200.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $11,480,000 | -15.1% | 977,000 | -5.1% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $10,052,000 | -8.7% | 93,100 | -0.9% | 0.00% | 0.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $9,556,000 | – | 35,000 | +100.0% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $9,543,000 | -44.8% | 236,562 | -9.3% | 0.00% | -25.0% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $9,798,000 | -67.4% | 270,141 | -56.2% | 0.00% | -62.5% |
| RBC | Sell | REGAL REXNORD CORPORATION | $8,745,000 | -24.7% | 77,037 | -1.3% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $11,744,000 | +53.4% | 331,374 | +73.2% | 0.00% | +50.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $11,233,000 | -5.1% | 362,368 | +5.8% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $9,938,000 | -9.0% | 265,592 | -0.7% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $10,741,000 | +9.8% | 229,752 | +19.4% | 0.00% | +50.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $9,168,000 | -14.3% | 265,675 | -4.5% | 0.00% | 0.0% |
| FFIV | Buy | F5 INC | $9,465,000 | -21.6% | 61,849 | +7.0% | 0.00% | 0.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $10,241,000 | +78.4% | 128,659 | +104.5% | 0.00% | +200.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $11,811,000 | +253.1% | 192,046 | +286.6% | 0.00% | +200.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $10,835,000 | -8.2% | 335,854 | -0.3% | 0.00% | 0.0% |
| RH | Sell | RH | $10,553,000 | -53.2% | 49,718 | -28.0% | 0.00% | -50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $9,476,000 | -1.2% | 143,466 | +2.7% | 0.00% | +50.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fput | $9,938,000 | -9.7% | 238,600 | 0.0% | 0.00% | 0.0% | |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $10,413,000 | -23.8% | 134,315 | -11.1% | 0.00% | 0.0% |
| Sell | BENTLEY SYS INCnote 0.125% 1/1 | $11,759,000 | -27.5% | 13,649,000 | -17.0% | 0.00% | -25.0% | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $10,689,000 | -2.6% | 37,299 | +19.4% | 0.00% | 0.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $11,041,000 | +13.6% | 462,542 | +18.6% | 0.00% | +50.0% |
| AIG | New | AMERICAN INTL GROUP INCput | $10,226,000 | – | 200,000 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $10,212,000 | -45.3% | 120,822 | -14.0% | 0.00% | -40.0% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $10,617,000 | -46.9% | 9,475,000 | -33.8% | 0.00% | -40.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $11,830,000 | +220.6% | 81,103 | +258.9% | 0.00% | +200.0% |
| CLVT | Sell | CLARIVATE PLC | $8,920,000 | -18.9% | 643,521 | -2.0% | 0.00% | 0.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $9,394,000 | +4.8% | 275,938 | +19.9% | 0.00% | +50.0% |
| ESML | Buy | ISHARES TResg aware msci | $11,320,000 | -9.6% | 359,383 | +9.2% | 0.00% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $11,197,000 | -17.0% | 93,196 | -7.0% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INCcall | $9,421,000 | +48.3% | 171,600 | +73.7% | 0.00% | +50.0% |
| IDCC | Buy | INTERDIGITAL INC | $11,834,000 | +2704.3% | 194,637 | +2839.7% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $10,693,000 | -34.0% | 423,892 | -5.5% | 0.00% | -25.0% |
| Buy | MANDIANT INC | $9,508,000 | +728.9% | 435,761 | +747.4% | 0.00% | – | |
| CLR | Buy | CONTINENTAL RES INC | $10,519,000 | +70.6% | 160,964 | +60.1% | 0.00% | +50.0% |
| AGOX | Sell | STARBOARD INVT TRadaptive alpha | $10,655,000 | -33.2% | 529,042 | -20.9% | 0.00% | -25.0% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $8,984,000 | -12.8% | 9,596,000 | -2.3% | 0.00% | 0.0% | |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $8,533,000 | -4.2% | 145,223 | +5.3% | 0.00% | +50.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $11,842,000 | -15.8% | 175,551 | -9.7% | 0.00% | -25.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $9,960,000 | +521.7% | 110,571 | +720.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $9,498,000 | -65.1% | 454,652 | -59.6% | 0.00% | -57.1% |
| FERG | Buy | FERGUSON PLC NEW | $11,269,000 | +13.4% | 101,778 | +37.4% | 0.00% | +50.0% |
| PRO | Sell | PROS HOLDINGS INC | $11,614,000 | -24.3% | 442,752 | -3.9% | 0.00% | -25.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $9,257,000 | +50.9% | 1,547,932 | +103.7% | 0.00% | +50.0% |
| IAI | Buy | ISHARES TRus br del se etf | $9,813,000 | -13.2% | 116,843 | +3.2% | 0.00% | 0.0% |
| ATCO | Buy | ATLAS CORPshares | $10,160,000 | -25.3% | 948,638 | +2.4% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $10,554,000 | -10.6% | 147,354 | -1.5% | 0.00% | 0.0% |
| TROW | New | PRICE T ROWE GROUP INCput | $11,361,000 | – | 100,000 | +100.0% | 0.00% | – |
| IBDT | Buy | ISHARES TRibds dec28 etf | $9,930,000 | -2.2% | 397,823 | +3.2% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $9,131,000 | +4.3% | 134,238 | +13.6% | 0.00% | +50.0% |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote | $10,291,000 | -47.4% | 11,340,000 | -36.5% | 0.00% | -40.0% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $10,764,000 | -23.6% | 243,583 | -8.8% | 0.00% | -25.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $10,632,000 | +822.1% | 601,000 | +1178.7% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $9,064,000 | -54.5% | 113,631 | -40.0% | 0.00% | -40.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $9,842,000 | -15.0% | 203,609 | -3.0% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $10,331,000 | -7.2% | 104,063 | -1.6% | 0.00% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $9,971,000 | -30.9% | 490,686 | -1.3% | 0.00% | -25.0% |
| MTDR | Sell | MATADOR RES CO | $10,218,000 | -17.7% | 219,310 | -6.5% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $11,143,000 | -43.5% | 2,067,524 | -21.8% | 0.00% | -40.0% |
| PXD | Buy | PIONEER NAT RES COput | $8,923,000 | +78.4% | 40,000 | +100.0% | 0.00% | +200.0% |
| VSTO | New | VISTA OUTDOOR INCcall | $11,835,000 | – | 424,200 | +100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $10,157,000 | -10.8% | 1,721,594 | -5.2% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $11,144,000 | -11.6% | 1,057,243 | -0.5% | 0.00% | 0.0% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $8,616,000 | -10.1% | 122,794 | -5.0% | 0.00% | +50.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $11,472,000 | +18.1% | 156,871 | +26.1% | 0.00% | +50.0% |
| GBX | Sell | GREENBRIER COS INC | $10,820,000 | -30.2% | 300,646 | -0.1% | 0.00% | -25.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $9,030,000 | -17.5% | 93,704 | -10.9% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $11,204,000 | -16.6% | 154,143 | +0.5% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $11,499,000 | -12.8% | 1,176,956 | -0.2% | 0.00% | 0.0% |
| APA | Sell | APA CORPORATION | $10,541,000 | -18.1% | 302,012 | -3.0% | 0.00% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INCput | $11,453,000 | – | 750,000 | +100.0% | 0.00% | – |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $9,194,000 | +6.1% | 293,165 | +16.5% | 0.00% | +50.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $11,043,000 | +30.7% | 417,838 | +55.9% | 0.00% | +50.0% |
| OKTA | Sell | OKTA INCcl a | $9,212,000 | -68.7% | 101,894 | -47.7% | 0.00% | -57.1% |
| NEM | Buy | NEWMONT CORPput | $9,249,000 | +70.7% | 155,000 | +127.3% | 0.00% | +200.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $9,049,000 | -11.9% | 669,767 | +1.8% | 0.00% | 0.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $10,958,000 | -20.2% | 227,027 | -14.4% | 0.00% | 0.0% |
| PFE | PFIZER INCcall | $8,918,000 | +1.3% | 170,100 | 0.0% | 0.00% | +50.0% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $9,202,000 | -7.6% | 518,749 | -1.3% | 0.00% | +50.0% |
| Buy | GENERAL ELECTRIC COcall | $11,448,000 | +63.1% | 179,800 | +134.4% | 0.00% | +50.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $9,161,000 | -19.9% | 141,382 | -2.3% | 0.00% | 0.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $9,779,000 | +34.1% | 239,987 | +61.4% | 0.00% | +50.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $8,796,000 | -33.8% | 530,846 | -2.2% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTL INC | $9,789,000 | +1.4% | 404,160 | -9.9% | 0.00% | +50.0% |
| PATK | Sell | PATRICK INDS INC | $8,781,000 | -39.7% | 169,398 | -29.8% | 0.00% | -25.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $10,521,000 | +57.3% | 107,925 | +51.3% | 0.00% | +50.0% |
| PALO ALTO NETWORKS INCnote 0.750% | $9,477,000 | -20.6% | 5,098,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | CAPITAL GROUP INTL FOCUS EQT | $11,243,000 | +7988.5% | 544,458 | +9443.5% | 0.00% | – | |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $10,761,000 | +41.6% | 214,196 | +47.2% | 0.00% | +50.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $9,106,000 | -12.0% | 129,779 | +0.9% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPORATION | $8,690,000 | +75.2% | 152,704 | +135.9% | 0.00% | +200.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $8,968,000 | -47.8% | 707,181 | -24.9% | 0.00% | -25.0% |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $10,361,000 | – | 360,000 | +100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $8,595,000 | -17.0% | 355,871 | -2.9% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $9,054,000 | -20.0% | 168,615 | -3.8% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $11,795,000 | +39.7% | 248,724 | +48.1% | 0.00% | +50.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $11,249,000 | -27.0% | 188,099 | -1.8% | 0.00% | -25.0% |
| MODN | Sell | MODEL N INC | $9,999,000 | -6.0% | 390,866 | -1.2% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $9,614,000 | +10.9% | 77,473 | +11.0% | 0.00% | +50.0% |
| GKOS | Buy | GLAUKOS CORP | $8,611,000 | -10.3% | 189,597 | +14.2% | 0.00% | +50.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $9,340,000 | +8.2% | 171,339 | +6.0% | 0.00% | +50.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $9,559,000 | -37.7% | 530,855 | -8.9% | 0.00% | -25.0% |
| CSX | New | CSX CORPput | $11,624,000 | – | 400,000 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $11,694,000 | -31.1% | 224,614 | -2.3% | 0.00% | -25.0% |
| EPR | Buy | EPR PPTYS | $8,746,000 | +88.9% | 186,380 | +120.2% | 0.00% | +200.0% |
| MDB | Sell | MONGODB INCput | $11,029,000 | -50.3% | 42,500 | -15.0% | 0.00% | -50.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $11,194,000 | +82.7% | 372,653 | +69.6% | 0.00% | +50.0% |
| EQT | New | EQT CORPcall | $11,180,000 | – | 325,000 | +100.0% | 0.00% | – |
| ABNB | Buy | AIRBNB INCcall | $10,556,000 | +104.9% | 118,500 | +295.0% | 0.00% | +200.0% |
| OXY | New | OCCIDENTAL PETE CORPcall | $8,891,000 | – | 151,000 | +100.0% | 0.00% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $10,553,000 | +79.5% | 209,289 | +118.8% | 0.00% | +200.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $11,005,000 | -2.4% | 229,805 | +17.8% | 0.00% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $11,259,000 | -23.6% | 527,773 | -9.9% | 0.00% | -25.0% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $6,778,000 | -14.2% | 135,933 | -13.6% | 0.00% | 0.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $5,713,000 | -25.9% | 340,094 | -13.5% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $7,829,000 | -21.0% | 731,011 | +5.4% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $8,342,000 | -37.4% | 140,413 | -26.5% | 0.00% | -33.3% |
| LOPE | Sell | GRAND CANYON ED INC | $7,637,000 | -17.3% | 81,078 | -14.8% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $5,327,000 | +5.5% | 180,656 | +13.8% | 0.00% | +100.0% |
| LASR | Buy | NLIGHT INC | $6,786,000 | -28.6% | 663,908 | +21.1% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $7,056,000 | -17.0% | 1,530,623 | -1.8% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $6,590,000 | +60.6% | 321,463 | +57.1% | 0.00% | +100.0% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $7,368,000 | +26214.3% | 72,624 | +18665.9% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORPput | $8,256,000 | +22.5% | 89,100 | +33.8% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $7,368,000 | +5.5% | 133,733 | +3.2% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $5,902,000 | +11.1% | 34,754 | +9.8% | 0.00% | +100.0% |
| New | GROUPON INCnote 1.125% 3/1 | $6,182,000 | – | 9,450,000 | +100.0% | 0.00% | – | |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $7,447,000 | -15.3% | 462,799 | +0.1% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $6,274,000 | +15.9% | 163,800 | +134.0% | 0.00% | +100.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $8,383,000 | -9.2% | 677,737 | +4.7% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $6,487,000 | +12.7% | 516,472 | +31.1% | 0.00% | +100.0% |
| DASH | Buy | DOORDASH INCcl a | $7,243,000 | +610.1% | 112,888 | +1197.4% | 0.00% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $6,201,000 | -17.2% | 473,012 | -6.6% | 0.00% | 0.0% |
| Buy | HF SINCLAIR CORP | $8,327,000 | +356.5% | 184,377 | +302.9% | 0.00% | – | |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $5,259,000 | -12.0% | 630,600 | +5.6% | 0.00% | +100.0% |
| DASH | DOORDASH INCput | $5,775,000 | -45.2% | 90,000 | 0.0% | 0.00% | -33.3% | |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $5,934,000 | -21.1% | 531,191 | -0.4% | 0.00% | 0.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $5,844,000 | +156.3% | 121,250 | +222.8% | 0.00% | +100.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $8,229,000 | +38.3% | 246,542 | +57.5% | 0.00% | +100.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $5,474,000 | -12.9% | 147,424 | -5.8% | 0.00% | 0.0% |
| Sell | DROPBOX INCnote | $8,019,000 | -47.1% | 8,905,000 | -45.2% | 0.00% | -50.0% | |
| CRC | Sell | CALIFORNIA RES CORP | $5,779,000 | -51.1% | 150,114 | -43.2% | 0.00% | -33.3% |
| OSH | Sell | OAK STR HEALTH INC | $6,911,000 | -44.7% | 420,386 | -9.6% | 0.00% | -33.3% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $8,017,000 | -53.4% | 1,272,510 | -13.8% | 0.00% | -50.0% |
| ELY | Buy | CALLAWAY GOLF CO | $6,023,000 | +0.3% | 295,214 | +15.2% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $6,512,000 | +15.6% | 159,247 | +19.7% | 0.00% | +100.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $7,304,000 | – | 28,500 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $6,301,000 | -15.1% | 281,824 | -1.7% | 0.00% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625% | $6,314,000 | -19.6% | 2,590,000 | -0.1% | 0.00% | 0.0% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,351,000 | -58.8% | 1,183,739 | -48.1% | 0.00% | -33.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $6,017,000 | -21.6% | 215,559 | -12.0% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $5,515,000 | -41.9% | 147,542 | -26.3% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $6,590,000 | -24.4% | 50,266 | -11.5% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $7,600,000 | -19.8% | 72,109 | -3.5% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $7,075,000 | +22.4% | 129,199 | +24.5% | 0.00% | +100.0% |
| HP | Buy | HELMERICH & PAYNE INC | $6,972,000 | +38.6% | 161,910 | +37.6% | 0.00% | +100.0% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $5,549,000 | -23.4% | 121,642 | -21.2% | 0.00% | 0.0% |
| ORCL | ORACLE CORPput | $6,987,000 | -15.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $6,510,000 | -2.0% | 339,077 | +25.3% | 0.00% | 0.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $6,757,000 | -20.3% | 214,481 | -5.0% | 0.00% | 0.0% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $7,117,000 | -15.9% | 410,713 | -9.9% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $8,190,000 | -22.2% | 423,537 | -3.8% | 0.00% | -33.3% |
| HD | New | HOME DEPOT INCcall | $8,228,000 | – | 30,000 | +100.0% | 0.00% | – |
| BAC | Buy | BK OF AMERICA CORPcall | $8,175,000 | +9.5% | 262,600 | +44.9% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $7,775,000 | +23.6% | 779,037 | +47.9% | 0.00% | 0.0% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $5,630,000 | -85.7% | 4,675 | -84.5% | 0.00% | -80.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $5,661,000 | -33.5% | 149,931 | -21.3% | 0.00% | 0.0% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $6,087,000 | -31.7% | 473,993 | -21.1% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $5,556,000 | -16.3% | 74,675 | -5.6% | 0.00% | 0.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $5,098,000 | -6.5% | 147,588 | -6.6% | 0.00% | +100.0% |
| UTES | Sell | ETFIS SER TR Ivirtus reaves ut | $7,661,000 | -9.8% | 168,277 | -2.7% | 0.00% | 0.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $7,446,000 | +218.9% | 241,700 | +247.1% | 0.00% | +100.0% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $8,340,000 | -13.2% | 242,153 | -1.6% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $8,052,000 | -9.8% | 379,674 | -6.6% | 0.00% | 0.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $6,007,000 | -41.3% | 153,530 | -21.8% | 0.00% | -33.3% |
| PARR | Buy | PAR PAC HOLDINGS INC | $6,569,000 | +40.0% | 421,451 | +17.0% | 0.00% | +100.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $5,107,000 | -58.4% | 344,128 | -22.2% | 0.00% | -33.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $8,270,000 | -8.1% | 37,975 | -15.8% | 0.00% | 0.0% |
| Buy | PARSONS CORP DELnote 0.250% | $5,803,000 | +16.2% | 5,524,000 | +17.6% | 0.00% | +100.0% | |
| IAA | Buy | IAA INCcall | $5,151,000 | +74.4% | 157,200 | +103.6% | 0.00% | +100.0% |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750% | $7,394,000 | -34.6% | 8,303,000 | -15.8% | 0.00% | -33.3% | |
| PEGA | Sell | PEGASYSTEMS INC | $6,887,000 | -64.5% | 143,972 | -40.2% | 0.00% | -60.0% |
| Buy | PEGASYSTEMS INCnote 0.750% | $5,531,000 | -3.3% | 6,900,000 | +13.4% | 0.00% | +100.0% | |
| CARG | Sell | CARGURUS INC | $7,463,000 | -59.8% | 347,290 | -20.6% | 0.00% | -60.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $6,940,000 | +91.7% | 44,969 | +152.5% | 0.00% | +100.0% |
| ALE | Buy | ALLETE INC | $7,949,000 | +37.7% | 135,233 | +56.9% | 0.00% | +100.0% |
| Buy | PENNYMAC CORPnote 5.500% | $5,472,000 | -8.1% | 6,260,000 | +0.8% | 0.00% | +100.0% | |
| PKI | Buy | PERKINELMER INC | $6,536,000 | +71.1% | 45,956 | +109.9% | 0.00% | +100.0% |
| CCL | Buy | CARNIVAL CORPcall | $5,355,000 | -35.0% | 619,100 | +51.9% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $6,357,000 | -16.5% | 235,111 | -1.4% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $6,661,000 | -16.4% | 801,612 | +2.6% | 0.00% | 0.0% |
| EBAY | EBAY INC.put | $5,730,000 | -27.2% | 137,500 | 0.0% | 0.00% | 0.0% | |
| IMO | Buy | IMPERIAL OIL LTDput | $6,124,000 | +40.8% | 130,000 | +44.4% | 0.00% | +100.0% |
| CAPE | Sell | BARCLAYS BANK PLCipath shilr cape | $5,100,000 | -29.8% | 273,043 | -16.3% | 0.00% | 0.0% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $8,234,000 | -6.5% | 143,070 | +2.8% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $7,046,000 | -48.7% | 79,596 | -44.3% | 0.00% | -33.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $6,963,000 | +40.9% | 135,252 | +45.0% | 0.00% | +100.0% |
| Buy | PIMCO ACCESS INCOME FUND | $5,253,000 | +13.3% | 331,839 | +30.8% | 0.00% | +100.0% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $5,097,000 | +383.6% | 82,467 | +213.9% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $5,745,000 | -12.5% | 138,159 | -1.1% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $7,815,000 | -66.7% | 430,326 | -54.9% | 0.00% | -66.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,374,000 | -25.8% | 290,370 | -0.1% | 0.00% | 0.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $5,389,000 | +203.6% | 407,012 | +343.3% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $8,111,000 | -43.7% | 489,460 | -2.8% | 0.00% | -50.0% |
| INGR | Sell | INGREDION INC | $8,102,000 | -51.6% | 91,896 | -52.2% | 0.00% | -50.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $7,713,000 | -78.3% | 436,000 | -69.9% | 0.00% | -77.8% |
| POST | Sell | POST HLDGS INC | $6,945,000 | +17.0% | 84,325 | -1.6% | 0.00% | +100.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $8,161,000 | +74.3% | 111,991 | +85.3% | 0.00% | +100.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $5,861,000 | -76.6% | 78,141 | -71.1% | 0.00% | -66.7% |
| Sell | BATH & BODY WORKS INC | $5,713,000 | -52.4% | 212,226 | -15.5% | 0.00% | -33.3% | |
| PDS | Buy | PRECISION DRILLING CORP | $8,260,000 | +55.6% | 129,032 | +79.7% | 0.00% | +100.0% |
| EME | Buy | EMCOR GROUP INC | $7,192,000 | -4.9% | 69,847 | +4.0% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INCput | $7,338,000 | -74.5% | 386,000 | -77.6% | 0.00% | -71.4% |
| CVEWS | Buy | CENOVUS ENERGY INC*w exp 01/01/202 | $6,153,000 | +116.7% | 445,790 | +81.4% | 0.00% | +100.0% |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $5,206,000 | -15.2% | 301,606 | -6.7% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $5,225,000 | +37.2% | 50,293 | +50.6% | 0.00% | +100.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $7,094,000 | -23.8% | 126,573 | -3.3% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $6,257,000 | -9.1% | 28,711 | +11.1% | 0.00% | 0.0% |
| PAWZ | Sell | PROSHARES TRpet care etf | $6,061,000 | -31.7% | 114,768 | -13.9% | 0.00% | 0.0% |
| ENPH | ENPHASE ENERGY INCcall | $7,810,000 | -3.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $6,250,000 | -12.7% | 129,820 | -4.9% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $6,314,000 | +12.2% | 245,631 | +54.2% | 0.00% | +100.0% |
| APP | Buy | APPLOVIN CORP | $8,335,000 | +1994.2% | 242,025 | +3257.7% | 0.00% | – |
| APP | Buy | APPLOVIN CORPcall | $6,475,000 | +2.6% | 188,000 | +64.0% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $5,446,000 | -9.4% | 274,378 | +11.8% | 0.00% | 0.0% |
| New | ENVESTNET INCnote 0.750% 8/1 | $6,730,000 | – | 7,890,000 | +100.0% | 0.00% | – | |
| QRVO | Sell | QORVO INC | $6,889,000 | -37.0% | 73,046 | -17.1% | 0.00% | -33.3% |
| T | Sell | AT&T INCcall | $7,242,000 | -94.7% | 345,500 | -94.0% | 0.00% | -94.1% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $8,019,000 | -5.8% | 173,502 | +8.1% | 0.00% | 0.0% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $6,648,000 | -11.6% | 80,021 | +2.9% | 0.00% | 0.0% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $5,177,000 | -9.9% | 31,731 | +12.5% | 0.00% | +100.0% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $8,473,000 | +21.9% | 54,683 | +45.3% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $7,752,000 | -63.3% | 86,467 | -53.6% | 0.00% | -60.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $6,242,000 | -36.8% | 87,749 | -23.3% | 0.00% | 0.0% |
| New | RAPID7 INCnote 0.250% | $6,554,000 | – | 7,274,000 | +100.0% | 0.00% | – | |
| RJF | Sell | RAYMOND JAMES FINL INCcall | $6,598,000 | -40.7% | 73,800 | -27.1% | 0.00% | -33.3% |
| RYN | Sell | RAYONIER INC | $7,087,000 | -15.3% | 189,582 | -6.9% | 0.00% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $5,667,000 | -42.8% | 364,628 | -37.7% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $5,499,000 | -10.8% | 46,883 | -16.8% | 0.00% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $7,026,000 | -11.3% | 160,970 | -0.6% | 0.00% | 0.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $6,990,000 | -32.8% | 119,131 | -17.2% | 0.00% | -33.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,884,000 | -22.5% | 40,529 | -16.4% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $6,749,000 | -24.1% | 210,808 | -25.4% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $6,055,000 | +41.3% | 110,803 | +49.9% | 0.00% | +100.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $6,754,000 | +18.9% | 152,992 | +41.1% | 0.00% | +100.0% |
| EB | Buy | EVENTBRITE INC | $6,214,000 | -25.7% | 605,083 | +6.8% | 0.00% | 0.0% |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $7,156,000 | +0.4% | 182,131 | +14.5% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $5,500,000 | -33.3% | 213,597 | +30.1% | 0.00% | 0.0% | |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,154,000 | +1.8% | 283,670 | +16.7% | 0.00% | +100.0% |
| SPGI | New | S&P GLOBAL INCcall | $6,741,000 | – | 20,000 | +100.0% | 0.00% | – |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $5,711,000 | -14.5% | 138,286 | -9.2% | 0.00% | 0.0% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $5,699,000 | -19.6% | 72,790 | -5.3% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $5,386,000 | -63.6% | 337,874 | -58.1% | 0.00% | -50.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $5,119,000 | -57.2% | 49,729 | -54.3% | 0.00% | -33.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,459,000 | -4.0% | 185,759 | +6.7% | 0.00% | 0.0% |
| New | BILIBILI INCnote 1.375% 4/0 | $8,402,000 | – | 6,513,000 | +100.0% | 0.00% | – | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $5,549,000 | +118.0% | 78,713 | +159.2% | 0.00% | +100.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $7,776,000 | +3.0% | 240,512 | +4.4% | 0.00% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $7,431,000 | -47.8% | 235,981 | -23.8% | 0.00% | -50.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $6,438,000 | -21.4% | 67,699 | -3.0% | 0.00% | 0.0% |
| XAR | Buy | SPDR SER TRaerospace def | $5,686,000 | +8.5% | 56,515 | +34.5% | 0.00% | +100.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $6,589,000 | +1.3% | 223,555 | +4.1% | 0.00% | 0.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $6,684,000 | -51.0% | 114,926 | -36.3% | 0.00% | -33.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $5,160,000 | +14.5% | 84,639 | +39.4% | 0.00% | +100.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $5,837,000 | +31.6% | 38,470 | +79.9% | 0.00% | +100.0% |
| Sell | EXPEDIA GROUP INCnote | $7,230,000 | -39.8% | 8,011,000 | -18.3% | 0.00% | -33.3% | |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $6,932,000 | -7.4% | 287,413 | +0.8% | 0.00% | 0.0% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $5,715,000 | +131.1% | 140,971 | +196.3% | 0.00% | +100.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $6,157,000 | +28.6% | 66,746 | +54.7% | 0.00% | +100.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $7,439,000 | +38.5% | 99,244 | +44.4% | 0.00% | +100.0% |
| SCHW | New | SCHWAB CHARLES CORPput | $5,686,000 | – | 90,000 | +100.0% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,171,000 | -5.3% | 98,867 | +8.4% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $8,031,000 | -22.9% | 20,035 | -10.3% | 0.00% | -33.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,115,000 | -10.8% | 201,538 | -2.4% | 0.00% | +100.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $6,810,000 | -35.9% | 377,090 | +64.3% | 0.00% | -33.3% |
| ATEC | Buy | ALPHATEC HLDGS INC | $8,361,000 | -40.8% | 1,278,677 | +4.1% | 0.00% | -50.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,957,000 | +20.4% | 229,754 | +34.4% | 0.00% | +100.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $6,322,000 | -25.4% | 111,191 | +6.5% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $5,958,000 | +16.3% | 117,050 | +33.6% | 0.00% | +100.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $8,243,000 | -7.8% | 164,093 | +6.0% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $8,339,000 | -36.2% | 169,523 | -35.8% | 0.00% | -33.3% |
| New | SEA LTDnote 2.375%12/0 | $7,208,000 | – | 6,482,000 | +100.0% | 0.00% | – | |
| LEMB | Sell | ISHARES INCjp morgan em etf | $5,615,000 | -15.3% | 164,331 | -8.5% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEWcall | $5,241,000 | +1.5% | 90,800 | +17.8% | 0.00% | +100.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $7,175,000 | -32.9% | 143,254 | -12.9% | 0.00% | -33.3% |
| FXI | ISHARES TRcall | $8,478,000 | +6.1% | 250,000 | 0.0% | 0.00% | 0.0% | |
| IYT | Sell | ISHARES TRus trsprtion | $7,528,000 | -49.3% | 35,357 | -35.8% | 0.00% | -50.0% |
| SHOP | Buy | SHOPIFY INCput | $7,810,000 | -91.5% | 250,000 | +83.8% | 0.00% | -91.3% |
| IXG | Sell | ISHARES TRglobal finls etf | $8,041,000 | -38.9% | 122,298 | -26.2% | 0.00% | -33.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $8,124,000 | -50.9% | 45,336 | -19.6% | 0.00% | -50.0% |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $7,275,000 | -23.3% | 5,629,000 | -18.5% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $5,110,000 | -8.5% | 833,639 | -1.1% | 0.00% | +100.0% |
| Sell | SKEENA RES LTD NEW | $5,897,000 | -69.9% | 1,114,889 | -36.7% | 0.00% | -60.0% | |
| SNAP | SNAP INCput | $7,648,000 | -63.5% | 582,500 | 0.0% | 0.00% | -60.0% | |
| New | SNAP INCnote 0.250% 5/0 | $7,358,000 | – | 7,500,000 | +100.0% | 0.00% | – | |
| IYY | Sell | ISHARES TRdow jones us etf | $7,872,000 | -18.8% | 85,237 | -2.1% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $8,096,000 | +87.8% | 96,944 | +92.5% | 0.00% | +100.0% |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $6,595,000 | -24.7% | 5,487,000 | -13.9% | 0.00% | 0.0% | |
| ARGX | Buy | ARGENX SEsponsored adr | $6,749,000 | +76.6% | 17,816 | +47.0% | 0.00% | +100.0% |
| BKH | Sell | BLACK HILLS CORP | $5,447,000 | -11.0% | 74,833 | -5.9% | 0.00% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $6,093,000 | -26.5% | 117,301 | -9.0% | 0.00% | 0.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $7,085,000 | -7.4% | 125,505 | -4.6% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $7,005,000 | +123.3% | 1,120,615 | +156.2% | 0.00% | +100.0% |
| HYG | Sell | ISHARES TRcall | $7,994,000 | -93.5% | 108,600 | -92.8% | 0.00% | -93.5% |
| USRT | Sell | ISHARES TRcre u s reit etf | $7,856,000 | -44.0% | 147,116 | -32.2% | 0.00% | -50.0% |
| CLFD | Sell | CLEARFIELD INC | $6,163,000 | -8.2% | 99,485 | -3.4% | 0.00% | 0.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $5,157,000 | -24.8% | 69,777 | -4.5% | 0.00% | 0.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $5,559,000 | -29.0% | 110,495 | -17.1% | 0.00% | 0.0% |
| SBUX | STARBUCKS CORPput | $7,639,000 | -16.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $7,903,000 | +18.0% | 136,697 | +26.8% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $5,684,000 | -4.6% | 44,758 | +17.4% | 0.00% | +100.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $6,968,000 | +158.9% | 83,967 | +184.6% | 0.00% | +100.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $7,881,000 | -9.8% | 41,121 | -8.5% | 0.00% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $7,772,000 | -22.6% | 74,765 | -4.1% | 0.00% | -33.3% |
| AFL | AFLAC INCcall | $7,193,000 | -14.1% | 130,000 | 0.0% | 0.00% | 0.0% | |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $7,273,000 | +14.6% | 458,278 | +36.6% | 0.00% | 0.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $5,839,000 | -10.3% | 94,520 | +1.2% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $5,177,000 | -18.1% | 198,519 | -8.2% | 0.00% | 0.0% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $7,974,000 | +51.5% | 255,745 | +72.8% | 0.00% | +100.0% |
| IWL | Sell | ISHARES TRrus top 200 etf | $5,932,000 | -33.1% | 66,058 | -19.4% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $5,455,000 | -26.9% | 750,355 | +0.2% | 0.00% | 0.0% |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $5,572,000 | – | 6,966,000 | +100.0% | 0.00% | – | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $7,725,000 | +6.8% | 191,444 | +0.7% | 0.00% | 0.0% |
| Buy | BLACKLINE INCnote | $5,544,000 | +30.6% | 7,000,000 | +40.0% | 0.00% | +100.0% | |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $7,845,000 | +43.3% | 175,767 | +73.9% | 0.00% | +100.0% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $5,542,000 | -42.7% | 122,599 | -31.8% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $5,110,000 | -44.0% | 43,288 | -5.4% | 0.00% | 0.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $5,538,000 | -13.4% | 516,190 | -1.6% | 0.00% | 0.0% |
| TFII | New | TFI INTL INCcall | $6,503,000 | – | 81,000 | +100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,175,000 | -7.5% | 368,640 | -5.6% | 0.00% | +100.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $5,219,000 | +11.3% | 146,534 | +60.1% | 0.00% | +100.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $8,082,000 | +0.2% | 146,200 | -0.4% | 0.00% | 0.0% |
| LRGF | Sell | ISHARES TRu s equity factr | $5,115,000 | -17.8% | 134,976 | -3.6% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $8,182,000 | -33.1% | 350,273 | -22.0% | 0.00% | -33.3% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $8,356,000 | +149.1% | 178,204 | +190.0% | 0.00% | +100.0% |
| XT | Sell | ISHARES TRexponential tech | $6,843,000 | -42.4% | 142,757 | -29.0% | 0.00% | -33.3% |
| TECK | Sell | TECK RESOURCES LTDcall | $8,391,000 | -41.3% | 274,500 | -22.4% | 0.00% | -50.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $6,694,000 | -22.9% | 349,384 | -11.4% | 0.00% | 0.0% |
| TU | TELUS CORPORATIONput | $7,241,000 | -14.8% | 325,000 | 0.0% | 0.00% | 0.0% | |
| TEN | Sell | TENNECO INC | $6,867,000 | -26.0% | 400,172 | -21.0% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $6,417,000 | -94.9% | 70,000 | -94.4% | 0.00% | -93.5% |
| TXN | Sell | TEXAS INSTRS INCcall | $7,683,000 | -94.2% | 50,000 | -93.1% | 0.00% | -93.9% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $6,501,000 | +253.1% | 190,828 | +285.3% | 0.00% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $7,934,000 | +28.6% | 159,278 | +34.6% | 0.00% | 0.0% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $7,425,000 | +7.2% | 317,376 | +9.1% | 0.00% | 0.0% |
| MMM | New | 3M COput | $7,778,000 | – | 60,100 | +100.0% | 0.00% | – |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $6,702,000 | -12.7% | 301,607 | -6.7% | 0.00% | 0.0% |
| BGRN | Sell | ISHARES TRusd grn bond etf | $7,778,000 | -12.1% | 162,827 | -6.9% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $7,885,000 | -19.0% | 580,191 | -0.2% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $5,803,000 | -65.6% | 76,574 | -61.2% | 0.00% | -50.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $5,613,000 | -81.4% | 82,244 | -76.0% | 0.00% | -75.0% |
| IBTB | Buy | ISHARES TRibonds 22 trm ts | $6,493,000 | +2331.8% | 256,223 | +2335.3% | 0.00% | – |
| PTA | Sell | COHEN & STEERS TAX ADVAN PFD | $5,600,000 | -22.7% | 293,818 | -10.9% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $6,413,000 | -77.1% | 136,398 | -7.7% | 0.00% | -71.4% |
| TCBK | Sell | TRICO BANCSHARES | $5,906,000 | -6.8% | 129,401 | -18.2% | 0.00% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $5,530,000 | +28.2% | 76,658 | +18.0% | 0.00% | +100.0% |
| TRMB | Sell | TRIMBLE INC | $6,864,000 | -24.0% | 117,895 | -5.9% | 0.00% | 0.0% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $7,934,000 | +4.9% | 135,064 | +25.2% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $7,056,000 | -26.4% | 103,556 | -9.6% | 0.00% | 0.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $8,100,000 | -34.3% | 98,594 | -12.7% | 0.00% | -33.3% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $6,926,000 | -14.4% | 370,775 | +0.8% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INCcall | $5,982,000 | -46.1% | 160,000 | -44.2% | 0.00% | -33.3% |
| TSN | TYSON FOODS INCput | $6,196,000 | -4.0% | 72,000 | 0.0% | 0.00% | 0.0% | |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $6,138,000 | +84.8% | 280,122 | +105.8% | 0.00% | +100.0% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $5,684,000 | -19.6% | 209,026 | -3.1% | 0.00% | 0.0% |
| UMH | Sell | UMH PPTYS INC | $5,422,000 | -30.1% | 306,961 | -2.7% | 0.00% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $5,586,000 | +38.4% | 217,046 | +67.8% | 0.00% | +100.0% |
| Sell | UNDER ARMOUR INCnote 1.500% 6 | $6,293,000 | -53.0% | 6,054,000 | -24.3% | 0.00% | -33.3% | |
| Sell | JANUS DETROIT STR TRsustainable imp | $5,317,000 | -16.9% | 121,323 | -12.5% | 0.00% | 0.0% | |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $6,105,000 | -20.6% | 80,259 | -7.9% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $7,114,000 | -40.1% | 159,045 | -27.0% | 0.00% | -33.3% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $7,747,000 | +32.3% | 126,222 | +37.3% | 0.00% | +100.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $7,377,000 | -36.2% | 244,343 | -26.4% | 0.00% | -33.3% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $7,615,000 | -30.1% | 215,000 | -8.5% | 0.00% | -33.3% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $7,302,000 | – | 40,000 | +100.0% | 0.00% | – |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% | $5,756,000 | -5.8% | 4,896,000 | -2.4% | 0.00% | 0.0% | |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $7,927,000 | -16.9% | 84,227 | +2.6% | 0.00% | 0.0% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $8,305,000 | +338.7% | 624,625 | +446.4% | 0.00% | – |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $8,461,000 | -15.9% | 195,301 | -5.3% | 0.00% | -33.3% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $5,506,000 | -50.5% | 62,456 | -40.1% | 0.00% | -33.3% |
| PEO | Sell | ADAM NAT RES FD INC | $5,739,000 | -7.2% | 294,753 | -0.2% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $7,856,000 | -9.6% | 446,898 | +7.4% | 0.00% | 0.0% |
| GDX | Buy | VANECK ETF TRUSTcall | $8,214,000 | +2022.5% | 300,000 | +2870.3% | 0.00% | – |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $7,587,000 | -21.4% | 280,805 | -11.6% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $5,914,000 | -47.2% | 207,835 | -39.9% | 0.00% | -33.3% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $5,393,000 | +8.0% | 36,990 | +20.1% | 0.00% | +100.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $6,959,000 | -17.1% | 251,502 | -4.7% | 0.00% | 0.0% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $7,696,000 | -7.5% | 168,515 | -4.2% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $6,779,000 | -17.4% | 342,912 | +3.2% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,918,000 | +7.9% | 44,947 | +24.2% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $5,444,000 | -27.9% | 35,549 | -14.4% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $6,697,000 | -11.8% | 109,233 | +0.5% | 0.00% | 0.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $7,221,000 | -1.2% | 146,770 | -0.8% | 0.00% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $7,614,000 | -18.9% | 63,901 | -4.0% | 0.00% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $7,418,000 | -36.0% | 108,507 | -22.4% | 0.00% | -33.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $6,061,000 | -0.6% | 35,269 | +19.9% | 0.00% | 0.0% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $7,085,000 | +7.5% | 302,512 | +21.7% | 0.00% | 0.0% |
| BX | New | BLACKSTONE INCcall | $6,842,000 | – | 75,000 | +100.0% | 0.00% | – |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $6,666,000 | -49.3% | 255,885 | -38.1% | 0.00% | -33.3% |
| KNBE | Sell | KNOWBE4 INCcl a | $5,847,000 | -42.1% | 374,353 | -14.7% | 0.00% | -33.3% |
| KOP | Sell | KOPPERS HOLDINGS INC | $5,293,000 | -25.3% | 233,745 | -9.2% | 0.00% | 0.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $7,729,000 | -18.6% | 144,392 | -0.7% | 0.00% | 0.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $7,343,000 | +6.3% | 414,365 | +16.4% | 0.00% | 0.0% |
| VIAC | PARAMOUNT GLOBALput | $5,555,000 | -34.7% | 225,100 | 0.0% | 0.00% | 0.0% | |
| USTB | Sell | VICTORY PORTFOLIOS II | $6,409,000 | -4.0% | 130,865 | -2.3% | 0.00% | 0.0% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $8,022,000 | +6.3% | 547,597 | +20.1% | 0.00% | 0.0% |
| VSMV | Sell | VICTORY PORTFOLIOS II | $5,758,000 | -16.3% | 156,958 | -5.1% | 0.00% | 0.0% |
| CFA | Sell | VICTORY PORTFOLIOS II | $6,914,000 | -17.9% | 107,689 | -5.4% | 0.00% | 0.0% |
| KR | KROGER COput | $7,100,000 | -17.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $5,734,000 | -28.8% | 287,193 | -28.9% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $6,984,000 | -23.1% | 420,133 | +1.5% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP | $7,596,000 | -15.4% | 332,410 | -13.9% | 0.00% | 0.0% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $7,307,000 | -23.0% | 352,153 | +0.7% | 0.00% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $6,789,000 | -21.5% | 442,583 | -5.6% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $8,120,000 | -39.8% | 431,024 | -35.2% | 0.00% | -33.3% |
| FISV | Sell | FISERV INCcall | $6,851,000 | -23.5% | 77,000 | -12.8% | 0.00% | 0.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $6,500,000 | +605.8% | 124,932 | +704.5% | 0.00% | – |
| LEA | Sell | LEAR CORP | $7,720,000 | -40.7% | 61,338 | -32.8% | 0.00% | -33.3% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $5,677,000 | +21.1% | 150,731 | +27.6% | 0.00% | +100.0% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $5,777,000 | +185.6% | 225,403 | +200.2% | 0.00% | +100.0% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $6,360,000 | +175.1% | 43,795 | +229.9% | 0.00% | +100.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTDput | $6,637,000 | -85.8% | 86,500 | -84.7% | 0.00% | -83.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $6,722,000 | -12.8% | 66,744 | -6.5% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $7,039,000 | -27.7% | 99,696 | -15.2% | 0.00% | 0.0% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $7,650,000 | +13.8% | 189,414 | +30.6% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $7,621,000 | -20.8% | 170,000 | -12.3% | 0.00% | 0.0% |
| BA | Buy | BOEING COput | $7,848,000 | -20.0% | 57,400 | +12.1% | 0.00% | 0.0% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $7,403,000 | -13.6% | 143,244 | -4.0% | 0.00% | 0.0% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $7,020,000 | -16.6% | 121,726 | -1.5% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $5,889,000 | +36706.2% | 5,011,000 | +45454.5% | 0.00% | – | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $6,898,000 | -25.4% | 212,788 | -9.9% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $6,404,000 | -33.6% | 799,463 | -25.5% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $7,742,000 | +29.0% | 94,079 | +38.1% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $5,816,000 | -13.8% | 141,437 | +0.6% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & COcall | $8,462,000 | -25.2% | 26,100 | -33.9% | 0.00% | -33.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $5,709,000 | -18.7% | 46,279 | -9.2% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $6,837,000 | -13.6% | 146,174 | +20.7% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DELcall | $6,986,000 | -48.8% | 627,700 | -22.2% | 0.00% | -33.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $6,723,000 | -40.0% | 80,538 | -14.7% | 0.00% | -33.3% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $8,300,000 | -1.2% | 221,799 | +13.3% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $6,194,000 | +13.1% | 185,566 | +31.8% | 0.00% | +100.0% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $7,730,000 | -6.2% | 329,479 | +1.0% | 0.00% | 0.0% |
| Sell | WOLFSPEED INC | $6,323,000 | -52.8% | 99,644 | -15.3% | 0.00% | -33.3% | |
| FTS | Sell | FORTIS INCcall | $5,200,000 | -79.0% | 110,000 | -78.0% | 0.00% | -66.7% |
| FTS | New | FORTIS INCput | $5,200,000 | – | 110,000 | +100.0% | 0.00% | – |
| WK | Buy | WORKIVA INC | $6,906,000 | -43.3% | 104,650 | +1.3% | 0.00% | -33.3% |
| LAC | New | LITHIUM AMERS CORP NEWcall | $5,536,000 | – | 275,000 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDcall | $6,832,000 | – | 119,900 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $6,606,000 | +40.4% | 80,000 | +100.0% | 0.00% | +100.0% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% | $7,481,000 | +67909.1% | 5,796,000 | +96500.0% | 0.00% | – | |
| LTHM | Buy | LIVENT CORP | $6,160,000 | +109.0% | 271,497 | +140.0% | 0.00% | +100.0% |
| LPX | LOUISIANA PAC CORPput | $7,862,000 | -15.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| ZEN | Sell | ZENDESK INC | $7,465,000 | -72.8% | 100,775 | -55.9% | 0.00% | -71.4% |
| ZEN | ZENDESK INCcall | $7,407,000 | -38.4% | 100,000 | 0.0% | 0.00% | -33.3% | |
| Sell | ZILLOW GROUP INCnote 0.750% | $7,760,000 | -24.6% | 7,527,000 | -4.7% | 0.00% | -33.3% | |
| AN | Sell | AUTONATION INC | $7,116,000 | +10.0% | 63,676 | -1.9% | 0.00% | 0.0% |
| Buy | LYFT INCnote 1.500% 5/1 | $5,499,000 | -25.1% | 6,427,000 | +8.4% | 0.00% | 0.0% | |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $8,068,000 | +0.0% | 757,603 | -8.4% | 0.00% | 0.0% |
| New | MFA FINL INC | $7,015,000 | – | 652,592 | +100.0% | 0.00% | – | |
| ARCE | Buy | ARCO PLATFORM LTD | $5,317,000 | -23.7% | 356,103 | +7.8% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $5,605,000 | -10.9% | 193,600 | +29.1% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $6,953,000 | +14.9% | 69,459 | -1.7% | 0.00% | 0.0% |
| MP | Sell | MP MATERIALS CORP | $6,272,000 | -48.1% | 195,508 | -7.2% | 0.00% | -33.3% |
| FLCA | Sell | FRANKLIN TEMPLETON ETF TRftse canada | $6,225,000 | -41.2% | 203,778 | -30.0% | 0.00% | -33.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $6,225,000 | -9.3% | 82,879 | +2.9% | 0.00% | 0.0% |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% | $5,152,000 | – | 5,922,000 | +100.0% | 0.00% | – | |
| BIP | New | BROOKFIELD INFRAST PARTNERScall | $6,880,000 | – | 180,000 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $6,958,000 | -74.1% | 237,800 | -56.0% | 0.00% | -71.4% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $5,828,000 | -29.4% | 233,693 | -4.7% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $6,750,000 | -4.0% | 44,700 | +14.1% | 0.00% | 0.0% |
| ADT | Sell | ADT INC DEL | $5,570,000 | -23.3% | 905,572 | -5.3% | 0.00% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $6,835,000 | -14.7% | 290,386 | +0.3% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP | $5,911,000 | +5.6% | 153,419 | +16.9% | 0.00% | +100.0% |
| Sell | CYBERARK SOFTWARE LTDnote | $5,292,000 | -24.9% | 4,980,000 | -11.8% | 0.00% | 0.0% | |
| CYBE | Sell | CYBEROPTICS CORP | $7,116,000 | -16.0% | 203,667 | -2.5% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $8,487,000 | -15.4% | 161,025 | -6.9% | 0.00% | -33.3% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $5,187,000 | +156.5% | 213,903 | +180.2% | 0.00% | +100.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $6,758,000 | -13.1% | 442,853 | +16.0% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $8,174,000 | +10.5% | 29,163 | +18.8% | 0.00% | 0.0% |
| New | MANNKIND CORPnote 2.500% | $6,350,000 | – | 6,300,000 | +100.0% | 0.00% | – | |
| ALK | Buy | ALASKA AIR GROUP INC | $6,242,000 | -27.4% | 155,856 | +5.1% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $7,312,000 | +2.5% | 172,617 | +5.3% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $7,463,000 | +2.3% | 223,509 | +20.2% | 0.00% | 0.0% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $5,118,000 | -32.6% | 2,023,188 | -6.8% | 0.00% | 0.0% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $7,016,000 | -4.0% | 378,000 | +27.7% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $7,414,000 | +266.8% | 100,561 | +326.4% | 0.00% | +100.0% |
| MAT | Sell | MATTEL INC | $5,428,000 | -5.2% | 243,112 | -5.7% | 0.00% | +100.0% |
| DEUS | Sell | DBX ETF TRxtrackers russel | $7,559,000 | -15.9% | 189,307 | -4.0% | 0.00% | 0.0% |
| LIN | Sell | LINDE PLCcall | $6,096,000 | -47.4% | 21,200 | -41.6% | 0.00% | -33.3% |
| APTV | Buy | APTIV PLCcall | $5,950,000 | -19.7% | 66,800 | +7.9% | 0.00% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcall | $5,781,000 | – | 130,000 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $5,761,000 | +9.7% | 31,913 | +3.8% | 0.00% | +100.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $6,768,000 | +45.3% | 147,575 | +48.7% | 0.00% | +100.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $6,471,000 | -50.8% | 581,819 | -3.2% | 0.00% | -33.3% |
| MRK | MERCK & CO INCput | $6,929,000 | +11.1% | 76,000 | 0.0% | 0.00% | 0.0% | |
| MLAB | Buy | MESA LABS INC | $5,431,000 | -16.8% | 26,629 | +4.0% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $7,141,000 | -36.6% | 156,053 | -25.0% | 0.00% | -33.3% |
| GM | Buy | GENERAL MTRS COput | $6,120,000 | +324.1% | 192,700 | +483.9% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $5,636,000 | -62.6% | 201,463 | -61.0% | 0.00% | -50.0% |
| BC | Sell | BRUNSWICK CORP | $6,797,000 | -22.4% | 103,990 | -4.0% | 0.00% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $7,874,000 | -17.4% | 299,768 | +8.7% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORPORATIONcall | $7,225,000 | -39.5% | 28,500 | -30.0% | 0.00% | -33.3% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $8,171,000 | -26.3% | 2,798,382 | -14.7% | 0.00% | -33.3% |
| TRTN | Buy | TRITON INTL LTDcl a | $7,088,000 | -21.8% | 134,652 | +4.3% | 0.00% | 0.0% |
| MRNA | MODERNA INCput | $5,143,000 | -17.1% | 36,000 | 0.0% | 0.00% | 0.0% | |
| MC | Buy | MOELIS & COcl a | $7,474,000 | +35.1% | 189,975 | +61.2% | 0.00% | +100.0% |
| AA | Sell | ALCOA CORP | $6,405,000 | -52.2% | 140,514 | -5.7% | 0.00% | -33.3% |
| Sell | HELLO GROUP INCnote 1.250% | $8,148,000 | -5.6% | 8,856,000 | -6.8% | 0.00% | 0.0% | |
| MGI | Sell | MONEYGRAM INTL INC | $5,440,000 | -6.9% | 543,984 | -1.7% | 0.00% | +100.0% |
| MS | Buy | MORGAN STANLEYcall | $6,085,000 | +7.1% | 80,000 | +23.1% | 0.00% | +100.0% |
| NCR | Sell | NCR CORP NEW | $5,630,000 | -50.9% | 181,012 | -36.5% | 0.00% | -33.3% |
| WIX | Buy | WIX COM LTD | $8,261,000 | +1279.1% | 126,016 | +2096.5% | 0.00% | – |
| Sell | NIO INCnote 0.500% | $8,021,000 | -51.5% | 14,196,000 | -29.3% | 0.00% | -50.0% | |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $7,366,000 | -15.0% | 199,809 | -7.1% | 0.00% | 0.0% |
| New | NRG ENERGY INCdbcv 2.750% | $7,194,000 | – | 6,701,000 | +100.0% | 0.00% | – | |
| NVEE | Buy | NV5 GLOBAL INC | $7,453,000 | -11.3% | 63,848 | +1.3% | 0.00% | 0.0% |
| ABCM | Buy | ABCAM PLCads | $7,938,000 | -15.5% | 548,827 | +6.8% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $7,855,000 | -62.5% | 225,000 | -10.0% | 0.00% | -60.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $6,118,000 | +79.1% | 745,188 | +120.4% | 0.00% | +100.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $8,216,000 | -35.3% | 109,013 | -14.2% | 0.00% | -33.3% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $6,828,000 | -42.8% | 748,651 | -3.0% | 0.00% | -33.3% |
| CNA | Buy | CNA FINL CORP | $5,583,000 | -6.9% | 124,362 | +0.8% | 0.00% | +100.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $6,831,000 | -39.0% | 229,617 | -30.5% | 0.00% | -33.3% |
| DOCS | Sell | DOXIMITY INCcl a | $1,991,000 | -68.4% | 57,166 | -52.7% | 0.00% | -50.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $2,248,000 | +7.9% | 88,703 | +8.6% | 0.00% | 0.0% |
| IDNA | Sell | ISHARES TRgenomics immun | $1,902,000 | -41.1% | 65,815 | -29.7% | 0.00% | 0.0% |
| IBHB | Sell | ISHARES TRibonds 22 trm hg | $2,490,000 | -3.1% | 103,739 | -2.8% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $2,460,000 | -54.7% | 47,272 | -56.7% | 0.00% | 0.0% |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $4,553,000 | +21.2% | 202,923 | +30.3% | 0.00% | 0.0% |
| IHAK | Buy | ISHARES TRcybersecurity | $3,975,000 | +14.4% | 113,484 | +39.4% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $1,741,000 | -42.2% | 179,447 | -0.7% | 0.00% | 0.0% |
| Buy | THORNBURG INCM BUILDER OPP T | $1,737,000 | +1.1% | 119,747 | +19.2% | 0.00% | – | |
| TRI | Sell | THOMSON REUTERS CORP.call | $4,960,000 | -56.6% | 47,600 | -54.7% | 0.00% | -66.7% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $2,600,000 | +3.7% | 100,351 | +3.7% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $2,247,000 | -40.0% | 76,616 | -2.7% | 0.00% | 0.0% |
| DD | New | DUPONT DE NEMOURS INCcall | $2,468,000 | – | 44,400 | +100.0% | 0.00% | – |
| INMD | Sell | INMODE LTD | $2,185,000 | -64.5% | 97,509 | -41.6% | 0.00% | -50.0% |
| ELY | CALLAWAY GOLF COcall | $2,040,000 | -12.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| INKA | Sell | KLUDEIN I ACQUISITION CORPcl a | $2,038,000 | -0.3% | 203,994 | -0.8% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,145,000 | -16.2% | 67,957 | -8.7% | 0.00% | 0.0% |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $3,394,000 | +48.8% | 100,060 | +60.8% | 0.00% | 0.0% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $3,834,000 | -11.2% | 275,927 | -3.0% | 0.00% | 0.0% |
| HEWC | Sell | ISHARES TRmsci cda etf | $1,895,000 | -51.4% | 63,160 | -44.3% | 0.00% | 0.0% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $2,165,000 | +0.7% | 122,535 | +18.9% | 0.00% | 0.0% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $2,970,000 | -60.5% | 37,172 | -57.8% | 0.00% | -50.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $3,068,000 | +136.9% | 53,539 | +169.6% | 0.00% | – |
| New | THE REALREAL INCnote 1.000% | $4,430,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $2,277,000 | -14.0% | 179,992 | -2.5% | 0.00% | 0.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $4,135,000 | +92.4% | 186,423 | +120.8% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmortge rel etf | $1,870,000 | -11.5% | 69,922 | +8.1% | 0.00% | 0.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $4,329,000 | +1.8% | 169,781 | +1.7% | 0.00% | 0.0% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $2,424,000 | -24.9% | 46,960 | -9.2% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $2,571,000 | -11.1% | 18,825 | +7.4% | 0.00% | 0.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $4,055,000 | – | 539,200 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,979,000 | -66.4% | 396,177 | -58.1% | 0.00% | -50.0% |
| SUSC | Sell | ISHARES TResg awre usd etf | $4,423,000 | -21.4% | 191,063 | -14.7% | 0.00% | 0.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $3,109,000 | -70.4% | 44,821 | -64.4% | 0.00% | -66.7% |
| TEX | Buy | TEREX CORP NEW | $4,995,000 | -11.7% | 182,504 | +15.1% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $3,648,000 | -11.8% | 98,578 | +17.5% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $2,890,000 | -32.3% | 575,801 | -34.3% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $2,017,000 | -82.2% | 38,357 | -70.9% | 0.00% | -66.7% |
| TXG | Buy | 10X GENOMICS INC | $2,337,000 | -34.6% | 51,657 | +10.0% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $2,800,000 | +145.6% | 61,648 | +212.5% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,589,000 | -11.4% | 42,600 | -3.2% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $3,627,000 | +15.4% | 32,370 | +22.2% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,862,000 | -30.6% | 121,983 | -13.6% | 0.00% | 0.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $2,370,000 | -42.7% | 45,590 | -32.8% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $2,126,000 | -28.3% | 67,832 | -21.7% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $3,340,000 | -36.1% | 368,727 | -20.6% | 0.00% | 0.0% |
| CNYA | Sell | ISHARES TRmsci china a | $3,993,000 | +1.9% | 104,956 | -1.2% | 0.00% | 0.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $3,996,000 | -0.5% | 243,200 | +21.4% | 0.00% | 0.0% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $3,284,000 | -51.3% | 24,007 | -41.8% | 0.00% | -50.0% |
| VCEL | Sell | VERICEL CORP | $4,576,000 | -38.6% | 181,718 | -6.7% | 0.00% | -50.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $3,759,000 | +19.0% | 90,814 | +36.5% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORPcall | $3,886,000 | -74.3% | 75,000 | -72.0% | 0.00% | -75.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,798,000 | -9.3% | 69,494 | -2.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INCcall | $3,812,000 | -78.6% | 200,000 | -76.4% | 0.00% | -75.0% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $3,008,000 | -26.8% | 112,621 | -17.3% | 0.00% | 0.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $4,506,000 | +16.5% | 94,856 | +25.6% | 0.00% | 0.0% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $4,013,000 | +1040.1% | 97,896 | +1282.1% | 0.00% | – |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $2,224,000 | +372.2% | 62,487 | +504.1% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $4,813,000 | -26.5% | 127,107 | -7.9% | 0.00% | -50.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $4,027,000 | -32.2% | 184,929 | -3.2% | 0.00% | 0.0% |
| KWEB | New | KRANESHARES TRcall | $2,604,000 | – | 79,500 | +100.0% | 0.00% | – |
| VERU | Sell | VERU INC | $2,802,000 | +129.1% | 248,018 | -2.1% | 0.00% | – |
| KBA | Sell | KRANESHARES TRbosera msci chin | $2,174,000 | -14.1% | 55,991 | -18.9% | 0.00% | 0.0% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $2,127,000 | -18.8% | 39,861 | -1.3% | 0.00% | 0.0% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $5,069,000 | -34.3% | 258,776 | -1.4% | 0.00% | -50.0% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $3,183,000 | +8.6% | 160,371 | +9.9% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $1,854,000 | +14.9% | 73,001 | +20.5% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $2,768,000 | -25.5% | 90,342 | +18.7% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,909,000 | -8.8% | 219,876 | +10.9% | 0.00% | 0.0% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% | $2,161,000 | -34.8% | 1,917,000 | -25.0% | 0.00% | 0.0% | |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $2,091,000 | -0.9% | 43,219 | +4.4% | 0.00% | 0.0% |
| Buy | CONCORD ACQUISITION CORP III | $2,125,000 | +6.0% | 213,803 | +6.0% | 0.00% | 0.0% | |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $3,187,000 | +143.5% | 70,618 | +158.7% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBALcall | $2,498,000 | -33.9% | 101,200 | +1.2% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $1,952,000 | +18.7% | 36,644 | +20.8% | 0.00% | – |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,842,000 | +21.5% | 57,620 | +32.2% | 0.00% | – |
| EWS | Sell | ISHARES INCmsci singpor etf | $3,131,000 | -53.2% | 177,116 | -44.8% | 0.00% | -50.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $4,390,000 | -45.8% | 53,700 | -30.9% | 0.00% | -50.0% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $3,191,000 | +10.1% | 82,591 | +26.8% | 0.00% | 0.0% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $3,220,000 | +11.9% | 72,203 | +25.5% | 0.00% | 0.0% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $3,578,000 | -2.9% | 450,754 | +39.4% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $4,296,000 | -28.1% | 216,645 | -18.9% | 0.00% | 0.0% |
| Sell | VICTORIAS SECRET AND CO | $2,277,000 | -89.4% | 81,383 | -80.6% | 0.00% | -80.0% | |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $3,307,000 | -11.4% | 104,643 | +8.7% | 0.00% | 0.0% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $2,250,000 | +9.1% | 102,396 | +45.7% | 0.00% | 0.0% |
| DE | New | DEERE & COput | $2,995,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | DEFINITIVE HEALTHCARE CORP | $3,451,000 | +7.5% | 150,499 | +15.6% | 0.00% | 0.0% | |
| Buy | BLACKSTONE SECD LENDING FD | $3,788,000 | +37.6% | 160,297 | +62.3% | 0.00% | 0.0% | |
| CFLT | Buy | CONFLUENT INC | $5,068,000 | -37.4% | 218,073 | +10.4% | 0.00% | -50.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $2,079,000 | -9.9% | 90,579 | +0.3% | 0.00% | 0.0% |
| AZEK | Sell | AZEK CO INCcl a | $3,223,000 | -64.2% | 192,556 | -46.9% | 0.00% | -50.0% |
| CSF | Buy | VICTORY PORTFOLIOS II | $2,528,000 | +78.7% | 45,858 | +94.2% | 0.00% | – |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $2,964,000 | +660.0% | 26,937 | +802.7% | 0.00% | – |
| Buy | TPG INC | $2,081,000 | -19.5% | 87,047 | +1.4% | 0.00% | 0.0% | |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $2,520,000 | -51.0% | 61,547 | -52.0% | 0.00% | 0.0% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $4,045,000 | -9.3% | 176,887 | -4.4% | 0.00% | 0.0% |
| Buy | BLACKROCK ESG CAP ALLC TR | $4,548,000 | +11.3% | 317,771 | +29.5% | 0.00% | 0.0% | |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $2,863,000 | -25.4% | 57,598 | -25.3% | 0.00% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,053,000 | -73.5% | 21,271 | -66.2% | 0.00% | -50.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,075,000 | -65.8% | 48,494 | -55.3% | 0.00% | -50.0% |
| IETC | Buy | ISHARES U S ETF TRtechnology | $2,410,000 | -18.6% | 56,968 | +6.2% | 0.00% | 0.0% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $2,071,000 | -10.3% | 163,091 | +1.7% | 0.00% | 0.0% |
| MMLG | Buy | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $1,844,000 | +340.1% | 108,848 | +498.1% | 0.00% | – |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $3,898,000 | -30.2% | 90,594 | -17.6% | 0.00% | 0.0% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $2,438,000 | -9.7% | 111,403 | +4.8% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $5,019,000 | +292.7% | 395,800 | +465.4% | 0.00% | – |
| Sell | ACROPOLIS INFRASTRUCTURE ACQcl a | $2,359,000 | -0.7% | 243,937 | -0.3% | 0.00% | 0.0% | |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $3,082,000 | -21.5% | 43,010 | -11.3% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $2,541,000 | +13.0% | 92,000 | +42.4% | 0.00% | 0.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $4,672,000 | -16.1% | 51,293 | -4.9% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,942,000 | +71.6% | 53,871 | +133.2% | 0.00% | – |
| Sell | SYLVAMO CORP | $3,712,000 | -12.2% | 113,583 | -10.6% | 0.00% | 0.0% | |
| LI | Buy | LI AUTO INCsponsored ads | $2,345,000 | +110.9% | 61,206 | +42.2% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,224,000 | -70.8% | 325,932 | -73.5% | 0.00% | -66.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDput | $4,510,000 | -62.8% | 456,000 | -66.2% | 0.00% | -66.7% |
| New | LI AUTO INCnote 0.250% | $4,526,000 | – | 3,086,000 | +100.0% | 0.00% | – | |
| AI | Buy | C3 AI INCcl a | $2,768,000 | -13.0% | 151,580 | +8.1% | 0.00% | 0.0% |
| NET | CLOUDFLARE INCput | $3,500,000 | -63.5% | 80,000 | 0.0% | 0.00% | -50.0% | |
| JOET | Buy | VIRTUS ETF TR IIvirtus us qlty | $2,085,000 | +636.7% | 83,143 | +781.9% | 0.00% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,701,000 | +129.3% | 77,500 | +148.3% | 0.00% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INCcall | $2,331,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $3,740,000 | -26.6% | 404,256 | -1.0% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $4,129,000 | -39.2% | 176,391 | -3.3% | 0.00% | -50.0% |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $4,998,000 | – | 171,777 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $2,838,000 | -56.1% | 28,757 | -35.1% | 0.00% | -50.0% |
| LTC | Sell | LTC PPTYS INC | $2,283,000 | -3.5% | 59,477 | -3.3% | 0.00% | 0.0% |
| STKL | Sell | SUNOPTA INC | $2,796,000 | -59.2% | 359,337 | -73.7% | 0.00% | -50.0% |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $3,622,000 | -59.5% | 219,529 | -50.0% | 0.00% | -50.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $1,963,000 | +4.0% | 52,685 | +14.1% | 0.00% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $3,087,000 | -15.4% | 89,319 | -7.8% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTDput | $2,737,000 | -40.8% | 507,700 | -18.1% | 0.00% | 0.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $3,412,000 | -34.7% | 220,248 | +22.5% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $5,093,000 | -1.2% | 80,017 | +8.0% | 0.00% | 0.0% |
| SYK | New | STRYKER CORPORATIONput | $2,686,000 | – | 13,500 | +100.0% | 0.00% | – |
| CBH | Sell | VIRTUS CONVERTIBLE & INC 202 | $2,655,000 | -9.1% | 308,380 | -1.4% | 0.00% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $4,848,000 | -25.5% | 231,552 | -6.9% | 0.00% | -50.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,160,000 | -9.7% | 72,728 | +15.2% | 0.00% | 0.0% |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $4,793,000 | -16.4% | 296,027 | +12.9% | 0.00% | 0.0% |
| ALTAIR ENGR INCnote 0.250% | $3,150,000 | -16.4% | 2,605,000 | 0.0% | 0.00% | 0.0% | ||
| AXL | AMERICAN AXLE & MFG HLDGS INput | $2,259,000 | -3.0% | 300,000 | 0.0% | 0.00% | 0.0% | |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $2,367,000 | -10.0% | 54,098 | +2.0% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $2,431,000 | -10.6% | 40,639 | -21.0% | 0.00% | 0.0% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $4,691,000 | -18.3% | 322,799 | -2.1% | 0.00% | 0.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $3,258,000 | -62.6% | 204,038 | -54.9% | 0.00% | -50.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $2,378,000 | -12.8% | 206,064 | +8.8% | 0.00% | 0.0% |
| AI | C3 AI INCput | $2,237,000 | -19.6% | 122,500 | 0.0% | 0.00% | 0.0% | |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,769,000 | -22.7% | 35,544 | -5.8% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $2,702,000 | -24.6% | 61,615 | +1.2% | 0.00% | 0.0% |
| STEM | Sell | STEM INC | $4,501,000 | -35.1% | 628,526 | -0.2% | 0.00% | -50.0% |
| LANC | Sell | LANCASTER COLONY CORP | $2,848,000 | -17.2% | 22,116 | -4.1% | 0.00% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $4,164,000 | -77.5% | 84,497 | -73.1% | 0.00% | -80.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $3,829,000 | -24.7% | 39,837 | -9.0% | 0.00% | 0.0% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $2,420,000 | -7.8% | 71,466 | +9.8% | 0.00% | 0.0% |
| APD | AIR PRODS & CHEMS INCput | $3,126,000 | -3.8% | 13,000 | 0.0% | 0.00% | 0.0% | |
| DK | Sell | DELEK US HLDGS INC NEW | $3,938,000 | +6.1% | 152,419 | -12.8% | 0.00% | 0.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $2,026,000 | -23.2% | 33,711 | -15.9% | 0.00% | 0.0% |
| New | DRAFTKINGS INC NEW | $4,281,000 | – | 366,859 | +100.0% | 0.00% | – | |
| SXI | Buy | STANDEX INTL CORP | $2,102,000 | -12.6% | 24,783 | +2.9% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,784,000 | -78.3% | 62,408 | -65.6% | 0.00% | -50.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,654,000 | -73.2% | 61,373 | -70.2% | 0.00% | -66.7% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $1,900,000 | +23.7% | 157,757 | +115.7% | 0.00% | – | |
| VALQ | Sell | AMERICAN CENTY ETF TRstoxx us qualt | $2,767,000 | -15.3% | 60,190 | -4.0% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $3,657,000 | -20.8% | 62,987 | +9.3% | 0.00% | 0.0% |
| FUND | Sell | SPROTT FOCUS TR INC | $2,657,000 | -18.8% | 351,387 | -2.6% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $3,737,000 | -12.1% | 158,268 | +5.0% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,727,000 | -31.8% | 45,756 | -16.9% | 0.00% | 0.0% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $2,178,000 | -51.1% | 36,993 | -34.4% | 0.00% | 0.0% |
| Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $4,143,000 | +222.9% | 4,595,000 | +221.3% | 0.00% | – | |
| Buy | NUSHARES ETF TRget opp etf | $3,011,000 | +2289.7% | 166,149 | +2946.4% | 0.00% | – | |
| SAVE | Buy | SPIRIT AIRLS INC | $3,002,000 | +17.2% | 125,933 | +7.5% | 0.00% | 0.0% |
| WDFC | Sell | WD 40 CO | $3,728,000 | +6.9% | 18,518 | -2.7% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $2,681,000 | +0.7% | 66,871 | +17.2% | 0.00% | 0.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $4,097,000 | -84.1% | 54,896 | -81.8% | 0.00% | -83.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,841,000 | -78.8% | 96,999 | -64.7% | 0.00% | -66.7% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,968,000 | -22.4% | 68,497 | -8.9% | 0.00% | 0.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $2,299,000 | -39.4% | 38,716 | -29.7% | 0.00% | 0.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $2,527,000 | -12.6% | 57,950 | +1.9% | 0.00% | 0.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $1,892,000 | -20.1% | 35,963 | -17.2% | 0.00% | 0.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $2,522,000 | -17.1% | 32,692 | -12.3% | 0.00% | 0.0% |
| SHC | Sell | SOTERA HEALTH CO | $2,082,000 | -12.2% | 106,289 | -2.9% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $2,210,000 | -58.8% | 122,442 | -35.5% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $2,167,000 | -32.2% | 59,165 | -21.3% | 0.00% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $4,456,000 | -37.9% | 79,067 | -25.8% | 0.00% | -50.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $2,984,000 | -8.0% | 27,135 | -6.0% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $2,170,000 | -2.7% | 53,088 | +10.5% | 0.00% | 0.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $3,211,000 | +17.2% | 219,505 | +45.3% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $2,576,000 | -21.3% | 28,269 | -4.7% | 0.00% | 0.0% |
| Sell | FIVE9 INCnote 0.500% | $2,297,000 | -68.6% | 2,355,000 | -65.1% | 0.00% | -50.0% | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEput | $2,005,000 | – | 24,000 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INCput | $4,026,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | SNAP INCnote 5/0 | $2,424,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| CPRT | COPART INCcall | $2,445,000 | -13.4% | 22,500 | 0.0% | 0.00% | 0.0% | |
| AXTI | Buy | AXT INC | $3,442,000 | -13.3% | 587,452 | +3.9% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $2,420,000 | -23.2% | 113,604 | -8.0% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,400,000 | +1.1% | 110,571 | +102.7% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $3,041,000 | +18.8% | 225,822 | +47.5% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $4,556,000 | -6.6% | 92,351 | -3.4% | 0.00% | 0.0% |
| PFIX | Buy | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $2,984,000 | +103.8% | 52,846 | +79.9% | 0.00% | – |
| IGN | Sell | ISHARES TRna tec multm etf | $2,042,000 | -68.6% | 34,691 | -60.6% | 0.00% | -50.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,180,000 | -8.1% | 49,947 | -26.6% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $4,481,000 | -17.7% | 108,358 | -7.9% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $5,022,000 | -48.3% | 115,287 | +31.4% | 0.00% | -50.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $3,403,000 | -8.8% | 24,275 | -2.3% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $2,886,000 | -43.3% | 90,778 | -39.2% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $2,915,000 | -44.3% | 85,951 | -39.8% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $4,325,000 | -36.2% | 75,465 | +3.6% | 0.00% | -50.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,361,000 | +12.4% | 66,336 | +6.6% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP | $4,400,000 | -14.6% | 104,390 | +13.7% | 0.00% | 0.0% |
| DLA | Sell | DELTA APPAREL INC | $3,037,000 | -8.2% | 107,067 | -3.6% | 0.00% | 0.0% |
| NURE | Buy | NUSHARES ETF TRnuveen shrt term | $2,225,000 | +6257.1% | 69,134 | +7564.5% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,602,000 | -12.2% | 91,104 | +2.8% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $4,388,000 | -13.1% | 126,922 | -12.5% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $4,036,000 | -8.6% | 77,674 | +10.6% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $4,896,000 | -32.6% | 125,000 | -16.7% | 0.00% | -50.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $3,295,000 | -30.2% | 148,386 | -29.1% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $2,160,000 | -60.9% | 46,356 | -53.8% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,842,000 | -4.4% | 18,873 | +6.3% | 0.00% | – |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrdg al cp gw | $2,896,000 | -9.0% | 80,430 | +15.1% | 0.00% | 0.0% |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $3,531,000 | +44.5% | 368,931 | +57.2% | 0.00% | 0.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $3,563,000 | +54.5% | 154,867 | +90.8% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $1,739,000 | +2.4% | 31,645 | +29.1% | 0.00% | – |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $1,982,000 | -27.5% | 28,274 | -4.6% | 0.00% | 0.0% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $2,704,000 | -35.9% | 78,743 | -18.3% | 0.00% | 0.0% |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $3,136,000 | -41.6% | 376,423 | -2.6% | 0.00% | 0.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $2,969,000 | -39.5% | 97,541 | -22.8% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $4,508,000 | +59.1% | 504,906 | +70.8% | 0.00% | 0.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $4,359,000 | -13.5% | 104,993 | +2.3% | 0.00% | 0.0% |
| RFFC | Buy | ALPS ETF TRriverfrnt flex | $3,037,000 | +42.5% | 76,410 | +67.7% | 0.00% | 0.0% |
| Sell | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $4,441,000 | -31.2% | 5,034,000 | -32.1% | 0.00% | -50.0% | |
| SEM | Buy | SELECT MED HLDGS CORP | $2,593,000 | +4.7% | 109,812 | +6.4% | 0.00% | 0.0% |
| OCAX | Sell | OCA ACQUISITION CORP | $1,983,000 | -2.4% | 197,906 | -2.1% | 0.00% | 0.0% |
| CCMP | Sell | CMC MATERIALS INC | $1,726,000 | -13.3% | 9,890 | -7.9% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $4,786,000 | +0.9% | 105,067 | +3.0% | 0.00% | 0.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $1,802,000 | -19.8% | 204,175 | -2.5% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $5,034,000 | -81.9% | 110,000 | -75.8% | 0.00% | -85.7% |
| ECH | Sell | ISHARES INCmsci chile etf | $3,690,000 | -24.9% | 153,296 | -9.3% | 0.00% | 0.0% |
| Sell | FLEXSHARES TResg & clm invest | $2,504,000 | -67.8% | 60,095 | -65.1% | 0.00% | -50.0% | |
| New | LENDINGTREE INCnote 0.500% 7/1 | $4,742,000 | – | 6,966,000 | +100.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDR TRcall | $4,468,000 | -25.7% | 32,500 | 0.0% | 0.00% | -50.0% | |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $3,770,000 | +143.9% | 149,480 | +162.3% | 0.00% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,794,000 | -55.0% | 12,030 | -48.6% | 0.00% | 0.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $2,287,000 | -20.8% | 217,173 | -9.7% | 0.00% | 0.0% |
| SE | SEA LTDput | $2,340,000 | -44.2% | 35,000 | 0.0% | 0.00% | 0.0% | |
| LESL | Buy | LESLIES INC | $2,026,000 | +35.8% | 133,512 | +73.3% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $2,930,000 | -19.6% | 75,970 | -15.0% | 0.00% | 0.0% |
| New | QUIDELORTHO CORP | $2,638,000 | – | 27,140 | +100.0% | 0.00% | – | |
| ATRC | Buy | ATRICURE INC | $3,443,000 | -33.3% | 84,266 | +7.2% | 0.00% | 0.0% |
| ESG | Buy | FLEXSHARES TRstox us esg slct | $1,719,000 | +26.5% | 19,180 | +54.8% | 0.00% | – |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $2,453,000 | +435.6% | 51,077 | +535.9% | 0.00% | – |
| VEGI | Buy | ISHARES INCglb agric pr etf | $3,287,000 | -15.1% | 83,841 | +3.0% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $4,868,000 | +757.0% | 230,797 | +910.8% | 0.00% | – |
| FILL | Buy | ISHARES INCglb enr prod etf | $2,051,000 | -0.1% | 96,621 | +6.8% | 0.00% | 0.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $1,776,000 | – | 37,600 | +100.0% | 0.00% | – |
| Buy | WESTERN DIGITAL CORP.note 1.500% | $3,846,000 | +7912.5% | 4,038,000 | +8140.8% | 0.00% | – | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,832,000 | +70.3% | 40,478 | +101.2% | 0.00% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $4,663,000 | +16.8% | 191,815 | +21.2% | 0.00% | 0.0% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $3,730,000 | +27.8% | 108,342 | +47.7% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $4,243,000 | -9.0% | 257,660 | +3.6% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CORPORATION | $3,002,000 | -48.5% | 30,626 | -35.1% | 0.00% | 0.0% |
| Buy | NUVEEN VRIABL RAT PFD & INM | $2,025,000 | +61.1% | 110,006 | +101.1% | 0.00% | – | |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,833,000 | -3.9% | 66,128 | +4.1% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,828,000 | -24.3% | 123,824 | -8.0% | 0.00% | -50.0% |
| NMFC | Sell | NEW MTN FIN CORP | $1,817,000 | -31.4% | 152,578 | -20.2% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $2,676,000 | -23.9% | 124,774 | -9.0% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,083,000 | -12.4% | 49,164 | +6.0% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,814,000 | +4.6% | 25,019 | +20.4% | 0.00% | – |
| FSK | Sell | FS KKR CAP CORP | $3,237,000 | -19.6% | 166,647 | -5.5% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $2,914,000 | -7.3% | 268,412 | +6.3% | 0.00% | 0.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $2,933,000 | -38.5% | 104,917 | -42.2% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $2,292,000 | +24.7% | 57,910 | +86.7% | 0.00% | – |
| SAIA | Sell | SAIA INC | $2,057,000 | -30.6% | 10,941 | -10.0% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $2,325,000 | -48.7% | 398,692 | +0.6% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,474,000 | +17.4% | 177,141 | +25.2% | 0.00% | 0.0% |
| Buy | SSR MNG INCnote 2.500% | $4,422,000 | +47.0% | 3,812,000 | +76.1% | 0.00% | 0.0% | |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $4,744,000 | -33.1% | 93,501 | -21.8% | 0.00% | -50.0% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $2,292,000 | -36.2% | 30,778 | -35.8% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $3,321,000 | +4.6% | 139,686 | +18.7% | 0.00% | 0.0% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $2,874,000 | -4.8% | 61,632 | -2.6% | 0.00% | 0.0% |
| JWB | WILEY JOHN & SONS INCcl b | $2,108,000 | -9.7% | 43,900 | 0.0% | 0.00% | 0.0% | |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,794,000 | +1.4% | 126,699 | +5.3% | 0.00% | 0.0% |
| WLDN | Sell | WILLDAN GROUP INC | $2,352,000 | -10.8% | 85,290 | -0.7% | 0.00% | 0.0% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $3,476,000 | +161.2% | 178,662 | +177.5% | 0.00% | – |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,291,000 | +21.3% | 105,157 | +32.7% | 0.00% | – |
| WMB | New | WILLIAMS COS INCcall | $1,873,000 | – | 60,000 | +100.0% | 0.00% | – |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,029,000 | +28.5% | 138,008 | +39.2% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $2,641,000 | -4.0% | 100,317 | -6.3% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $2,897,000 | -39.9% | 101,182 | -24.6% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N V | $4,867,000 | -67.8% | 71,936 | -57.6% | 0.00% | -75.0% |
| HAL | HALLIBURTON COput | $3,450,000 | -17.2% | 110,000 | 0.0% | 0.00% | 0.0% | |
| BCC | Buy | BOISE CASCADE CO DEL | $2,148,000 | -3.9% | 36,108 | +12.2% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $4,163,000 | -26.2% | 37,284 | -7.2% | 0.00% | 0.0% |
| New | STANDARD BIOTOOLS INCnote 5.250% | $2,940,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $2,954,000 | +18.7% | 152,513 | +23.9% | 0.00% | 0.0% |
| SPHY | Buy | SPDR SER TRportfli high yld | $1,731,000 | +231.0% | 77,088 | +270.0% | 0.00% | – |
| Sell | COUPA SOFTWARE INCnote 0.125% | $4,311,000 | -83.2% | 5,222,000 | -80.2% | 0.00% | -83.3% | |
| DTD | Buy | WISDOMTREE TRus total dividnd | $2,625,000 | -4.6% | 45,327 | +6.4% | 0.00% | 0.0% |
| XES | Sell | SPDR SER TRoilgas equip | $2,106,000 | -44.5% | 35,291 | -30.2% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $2,833,000 | -34.3% | 63,623 | -32.4% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $4,763,000 | +38.1% | 106,713 | +65.0% | 0.00% | 0.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $4,297,000 | -15.7% | 142,698 | -14.7% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $1,897,000 | -81.5% | 20,000 | -61.9% | 0.00% | -66.7% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $2,153,000 | -37.2% | 96,958 | -26.5% | 0.00% | 0.0% |
| DRW | Buy | WISDOMTREE TRnew econ real es | $2,241,000 | +3.1% | 122,160 | +30.1% | 0.00% | 0.0% |
| INKM | Buy | SSGA ACTIVE ETF TR | $3,600,000 | +41.4% | 117,077 | +56.9% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $2,449,000 | +0.5% | 27,599 | +12.1% | 0.00% | 0.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $2,734,000 | -37.5% | 49,973 | -27.7% | 0.00% | 0.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $3,287,000 | +15.7% | 164,670 | +22.2% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,783,000 | -8.1% | 45,996 | +6.9% | 0.00% | 0.0% |
| KIE | Buy | SPDR SER TRs&p ins etf | $2,406,000 | +35.6% | 63,557 | +50.6% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INCcall | $2,788,000 | – | 125,000 | +100.0% | 0.00% | – | |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $4,162,000 | -5.6% | 101,037 | +9.1% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $1,805,000 | -16.8% | 713,500 | -5.3% | 0.00% | 0.0% |
| XME | SPDR SER TRput | $3,255,000 | -29.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $3,155,000 | -20.2% | 109,784 | -4.0% | 0.00% | 0.0% |
| CPNG | Sell | COUPANG INCcl a | $2,179,000 | -31.8% | 170,916 | -5.4% | 0.00% | 0.0% |
| XPH | Sell | SPDR SER TRs&p pharmac | $1,797,000 | -35.9% | 42,782 | -30.9% | 0.00% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $2,276,000 | -21.1% | 50,091 | -8.4% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,848,000 | -13.3% | 65,918 | +2.0% | 0.00% | 0.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $4,055,000 | -10.6% | 122,628 | +2.2% | 0.00% | 0.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $2,061,000 | -4.1% | 24,278 | +26.5% | 0.00% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $3,838,000 | -14.1% | 91,741 | -0.2% | 0.00% | 0.0% |
| ABBV | ABBVIE INCput | $2,604,000 | -5.5% | 17,000 | 0.0% | 0.00% | 0.0% | |
| XHS | Buy | SPDR SER TRhlth care svcs | $1,778,000 | -16.8% | 21,614 | +2.5% | 0.00% | 0.0% |
| XTN | Sell | SPDR SER TRs&p transn etf | $2,250,000 | -51.5% | 33,205 | -36.3% | 0.00% | 0.0% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $4,025,000 | -0.6% | 173,797 | +11.7% | 0.00% | 0.0% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $2,067,000 | -8.7% | 90,462 | -4.3% | 0.00% | 0.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $3,198,000 | -34.8% | 655,471 | -3.8% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $4,472,000 | -6.4% | 61,758 | +7.7% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $2,176,000 | -2.3% | 142,426 | +6.2% | 0.00% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $3,393,000 | -24.2% | 176,623 | -13.2% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $2,172,000 | -7.9% | 21,070 | +24.2% | 0.00% | 0.0% |
| BILL | Sell | BILL COM HLDGS INC | $4,219,000 | -52.7% | 38,384 | -2.4% | 0.00% | -50.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $2,384,000 | -6.4% | 256,156 | +63.5% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $2,033,000 | +882.1% | 38,025 | +965.4% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $2,323,000 | +18.1% | 446,694 | +40.4% | 0.00% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,788,000 | -89.2% | 75,216 | -87.5% | 0.00% | -75.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,027,000 | +15.8% | 188,782 | +2.2% | 0.00% | – |
| New | CRANE HLDGS CO | $4,660,000 | – | 53,226 | +100.0% | 0.00% | – | |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $1,731,000 | -14.6% | 69,250 | +7.4% | 0.00% | 0.0% |
| HTEC | Sell | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $2,724,000 | -60.4% | 94,054 | -50.2% | 0.00% | -50.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $2,489,000 | -18.4% | 56,388 | -0.1% | 0.00% | 0.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $2,651,000 | +40.8% | 62,161 | +32.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $4,805,000 | -18.5% | 15,861 | +4.5% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,878,000 | -19.6% | 6,079 | -6.5% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $4,419,000 | -90.3% | 170,588 | -89.0% | 0.00% | -90.9% |
| META | Buy | LISTED FD TRroundhill ball | $2,527,000 | -3.7% | 314,760 | +43.5% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $3,987,000 | +2.4% | 356,657 | +53.9% | 0.00% | 0.0% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $3,401,000 | -41.9% | 317,229 | -28.4% | 0.00% | 0.0% |
| WCLD | Sell | WISDOMTREE TR | $2,378,000 | -35.8% | 84,861 | -6.3% | 0.00% | 0.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $3,877,000 | +7.2% | 62,846 | +17.1% | 0.00% | 0.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $1,744,000 | -4.8% | 68,121 | -4.9% | 0.00% | – |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $1,894,000 | -42.6% | 56,804 | -30.3% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $2,572,000 | -57.9% | 453,478 | -41.7% | 0.00% | -50.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $4,606,000 | -31.2% | 91,962 | -7.1% | 0.00% | -50.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $2,260,000 | -14.1% | 311,301 | -0.6% | 0.00% | 0.0% |
| Buy | WOLFSPEED INCput | $2,379,000 | -16.4% | 37,500 | +50.0% | 0.00% | 0.0% | |
| CALM | Sell | CAL MAINE FOODS INC | $2,224,000 | -19.6% | 45,012 | -10.1% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $1,769,000 | -29.4% | 39,498 | -21.9% | 0.00% | 0.0% |
| ARKK | Sell | ARK ETF TRput | $3,976,000 | -42.2% | 99,700 | -3.9% | 0.00% | -50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,393,000 | -63.9% | 94,958 | -50.3% | 0.00% | -50.0% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $2,235,000 | +7.4% | 45,408 | +26.6% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcall | $1,898,000 | -59.6% | 13,600 | -30.6% | 0.00% | 0.0% |
| Sell | WORKDAY INCnote 0.250% | $4,702,000 | -55.9% | 4,497,000 | -30.8% | 0.00% | -66.7% | |
| OVL | Buy | LISTED FD TRshares lag cap | $4,401,000 | -10.2% | 141,685 | +10.9% | 0.00% | 0.0% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $2,463,000 | -24.4% | 339,097 | -5.9% | 0.00% | 0.0% |
| GLD | SPDR GOLD TRput | $2,527,000 | -6.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CCOR | Buy | LISTED FD TRcore alt fd | $5,078,000 | +4.6% | 165,568 | +3.5% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,215,000 | -8.8% | 108,202 | +20.5% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TRcall | $4,043,000 | -62.6% | 24,000 | -59.9% | 0.00% | -66.7% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $4,143,000 | +51.4% | 59,294 | +74.8% | 0.00% | 0.0% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $3,714,000 | -31.7% | 36,464 | -19.5% | 0.00% | 0.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $2,464,000 | -28.4% | 127,393 | -4.7% | 0.00% | 0.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,185,000 | -1.6% | 36,329 | +27.3% | 0.00% | 0.0% |
| CLOU | Sell | GLOBAL X FDS | $3,915,000 | -36.2% | 237,408 | -14.9% | 0.00% | -50.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $2,409,000 | -27.5% | 148,607 | -2.0% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $3,155,000 | -17.3% | 255,280 | +8.8% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $3,704,000 | -92.1% | 65,000 | -88.9% | 0.00% | -91.7% |
| XPO | Sell | XPO LOGISTICS INC | $3,280,000 | -87.8% | 68,106 | -81.6% | 0.00% | -85.7% |
| LFUS | Buy | LITTELFUSE INC | $4,338,000 | +6.3% | 17,074 | +4.3% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $3,921,000 | +300.1% | 173,500 | +467.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $5,013,000 | -36.2% | 308,249 | -10.2% | 0.00% | -50.0% |
| DCI | Sell | DONALDSON INC | $1,833,000 | -29.8% | 38,080 | -24.3% | 0.00% | 0.0% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $4,094,000 | -17.9% | 4,469,000 | -6.3% | 0.00% | 0.0% | |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $4,770,000 | -23.9% | 253,503 | -5.5% | 0.00% | -50.0% |
| GLDI | Buy | CREDIT SUISSE AG NASSAU BRH | $2,011,000 | +4.8% | 257,276 | +14.3% | 0.00% | – |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $3,968,000 | +173.3% | 78,651 | +154.1% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,054,000 | -36.1% | 67,692 | -20.7% | 0.00% | -50.0% |
| LPSN | Sell | LIVEPERSON INC | $1,987,000 | -43.9% | 140,531 | -3.1% | 0.00% | 0.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,777,000 | -19.2% | 203,815 | -1.4% | 0.00% | 0.0% |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $2,845,000 | -21.4% | 238,034 | -2.4% | 0.00% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $2,465,000 | -12.2% | 210,615 | -2.4% | 0.00% | 0.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,043,000 | -14.3% | 76,439 | -0.7% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $2,025,000 | +3.4% | 65,955 | +8.7% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $3,745,000 | -9.4% | 40,732 | -3.6% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,972,000 | -18.7% | 81,902 | +1.0% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,882,000 | -2.1% | 78,814 | +6.9% | 0.00% | 0.0% |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $2,084,000 | -20.6% | 67,133 | -6.6% | 0.00% | 0.0% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $2,687,000 | +190.2% | 97,484 | +259.7% | 0.00% | – |
| New | R1 RCM INC | $3,952,000 | – | 188,561 | +100.0% | 0.00% | – | |
| BYND | Sell | BEYOND MEAT INC | $4,049,000 | -51.9% | 169,128 | -2.9% | 0.00% | -50.0% |
| RCI | New | ROGERS COMMUNICATIONS INCput | $3,832,000 | – | 80,000 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,569,000 | +22.0% | 96,615 | +24.0% | 0.00% | 0.0% |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $2,031,000 | +13.5% | 387,570 | +88.6% | 0.00% | – |
| FOXA | Sell | FOX CORP | $4,946,000 | -86.4% | 153,806 | -83.3% | 0.00% | -88.9% |
| FOX | Sell | FOX CORP | $3,459,000 | -18.1% | 116,449 | -0.0% | 0.00% | 0.0% |
| RFMZ | Buy | RIVERNORTH FLEXIBLE MUNI INC | $2,375,000 | +210.9% | 163,323 | +250.7% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $2,265,000 | -48.8% | 52,346 | -29.0% | 0.00% | 0.0% |
| LPX | New | LOUISIANA PAC CORPcall | $2,621,000 | – | 50,000 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $3,192,000 | +255.5% | 48,900 | +3.2% | 0.00% | – |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $3,034,000 | -1.1% | 173,354 | +4.8% | 0.00% | 0.0% |
| BBY | BEST BUY INCput | $3,455,000 | -28.3% | 53,000 | 0.0% | 0.00% | 0.0% | |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $3,534,000 | +11.0% | 223,692 | +20.8% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,060,000 | -60.2% | 39,438 | -10.8% | 0.00% | 0.0% |
| CRIXUS BH3 ACQUISITION CO | $2,677,000 | +0.1% | 271,453 | 0.0% | 0.00% | 0.0% | ||
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $2,718,000 | -10.6% | 99,701 | -3.8% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $4,627,000 | -22.4% | 80,377 | +0.6% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $2,471,000 | +8.7% | 69,716 | +24.7% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $4,022,000 | -91.6% | 105,010 | -83.1% | 0.00% | -91.7% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,015,000 | -3.5% | 15,549 | +2.6% | 0.00% | 0.0% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $3,680,000 | -9.7% | 133,238 | +1.8% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $4,389,000 | -9.5% | 255,761 | +33.9% | 0.00% | 0.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,697,000 | +90.1% | 45,587 | +103.9% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,657,000 | -36.8% | 46,286 | -18.3% | 0.00% | -50.0% |
| Sell | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $2,747,000 | -11.9% | 3,148,000 | -5.5% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INCput | $4,294,000 | -34.1% | 135,000 | 0.0% | 0.00% | -50.0% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $3,600,000 | -78.6% | 113,408 | -66.7% | 0.00% | -75.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,907,000 | -40.6% | 37,110 | -35.5% | 0.00% | 0.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $2,849,000 | -12.7% | 231,073 | -7.0% | 0.00% | 0.0% |
| New | ZILLOW GROUP INCnote 1.375% | $3,533,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| ALV | Buy | AUTOLIV INC | $2,340,000 | -2.5% | 32,689 | +4.1% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,325,000 | -15.3% | 31,153 | -11.1% | 0.00% | 0.0% |
| BERY | New | BERRY GLOBAL GROUP INCput | $2,945,000 | – | 53,900 | +100.0% | 0.00% | – |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $3,321,000 | -2.2% | 381,782 | +12.6% | 0.00% | 0.0% |
| Buy | ETSY INCnote 0.125% | $3,123,000 | +156050.0% | 2,764,000 | +276300.0% | 0.00% | – | |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $4,002,000 | +45.1% | 29,243 | +70.6% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,813,000 | +739.4% | 142,173 | +753.0% | 0.00% | – |
| ETSY | Sell | ETSY INCput | $3,294,000 | -82.4% | 45,000 | -70.2% | 0.00% | -80.0% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $3,889,000 | +87.8% | 33,543 | +125.7% | 0.00% | 0.0% |
| BERY | New | BERRY GLOBAL GROUP INCcall | $2,945,000 | – | 53,900 | +100.0% | 0.00% | – |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $2,573,000 | +87.9% | 32,767 | +104.9% | 0.00% | – |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $2,457,000 | +40.3% | 64,306 | +56.9% | 0.00% | – |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $2,438,000 | +148.8% | 80,992 | +264.3% | 0.00% | – |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $1,868,000 | +1326.0% | 54,318 | +1417.3% | 0.00% | – |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $3,955,000 | -13.4% | 68,503 | -7.0% | 0.00% | 0.0% |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $2,541,000 | +50.1% | 98,957 | +62.2% | 0.00% | – |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $2,094,000 | +58.8% | 47,732 | +67.1% | 0.00% | – |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $2,003,000 | +26.3% | 27,729 | +72.7% | 0.00% | – |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $2,798,000 | +19.7% | 157,378 | +33.9% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $2,863,000 | -22.6% | 48,277 | -6.9% | 0.00% | 0.0% |
| CHEGG INCnote | $3,212,000 | -9.6% | 4,350,000 | 0.0% | 0.00% | 0.0% | ||
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $2,996,000 | -8.2% | 30,709 | +22.0% | 0.00% | 0.0% |
| DB | DEUTSCHE BANK A Gput | $2,622,000 | -30.9% | 300,000 | 0.0% | 0.00% | 0.0% | |
| QMOM | Buy | EA SERIES TRUSTus quan momentum | $1,855,000 | +125.9% | 43,645 | +162.5% | 0.00% | – |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $2,949,000 | -19.1% | 266,897 | -11.1% | 0.00% | 0.0% |
| Sell | GUARDANT HEALTH INCnote 11/1 | $3,088,000 | -76.9% | 5,000,000 | -70.0% | 0.00% | -66.7% | |
| ERIE | Buy | ERIE INDTY COcl a | $2,000,000 | +168.1% | 10,410 | +145.5% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $3,228,000 | -50.1% | 436,271 | -38.4% | 0.00% | -50.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,910,000 | +27.0% | 190,218 | +34.9% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $3,334,000 | -19.1% | 103,182 | -5.3% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $2,182,000 | -57.7% | 80,846 | -58.3% | 0.00% | 0.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $3,743,000 | +15.4% | 218,663 | +32.3% | 0.00% | 0.0% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,929,000 | -28.8% | 16,141 | +0.6% | 0.00% | 0.0% |
| New | DOCUSIGN INCnote 1/1 | $2,763,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $3,392,000 | -37.9% | 76,378 | -24.7% | 0.00% | 0.0% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,744,000 | -16.4% | 43,165 | -0.6% | 0.00% | 0.0% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $4,971,000 | +121.1% | 222,962 | +151.1% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $3,389,000 | -9.9% | 109,413 | +1.5% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $2,193,000 | -35.7% | 33,506 | +3.1% | 0.00% | 0.0% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $4,353,000 | -86.2% | 110,694 | -83.1% | 0.00% | -87.5% |
| RRC | Sell | RANGE RES CORP | $3,422,000 | -58.9% | 138,262 | -49.6% | 0.00% | -50.0% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $2,160,000 | +351.9% | 30,270 | +426.7% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $2,215,000 | -10.7% | 158,197 | -8.0% | 0.00% | 0.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,429,000 | -18.8% | 360,558 | -2.0% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $3,018,000 | -3.7% | 70,651 | +17.3% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $2,627,000 | -9.7% | 122,214 | +33.9% | 0.00% | 0.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $3,194,000 | -10.1% | 59,484 | +2.9% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $2,911,000 | +157.2% | 67,036 | +172.7% | 0.00% | – |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $4,145,000 | +119.2% | 38,710 | +177.2% | 0.00% | – |
| ATC | Sell | ATOTECH LTD | $1,955,000 | -40.1% | 101,046 | -32.1% | 0.00% | 0.0% |
| Buy | BERENSON ACQUISITION CORP I | $2,720,000 | +3.5% | 278,689 | +3.4% | 0.00% | 0.0% | |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $2,064,000 | +200.4% | 208,119 | +322.6% | 0.00% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,778,000 | -15.4% | 31,143 | -10.4% | 0.00% | 0.0% |
| Sell | CADENCE BANK | $4,570,000 | -22.1% | 194,651 | -2.9% | 0.00% | 0.0% | |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,396,000 | +54.1% | 45,057 | +84.6% | 0.00% | – |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $4,960,000 | +20.9% | 30,950 | +42.3% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $1,961,000 | -14.3% | 62,855 | -1.5% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $1,912,000 | +1031.4% | 173,236 | +1342.7% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $3,686,000 | -22.7% | 25,297 | -37.1% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $3,441,000 | +0.3% | 289,694 | -1.3% | 0.00% | 0.0% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $2,510,000 | -35.4% | 21,966 | -31.6% | 0.00% | 0.0% |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $4,043,000 | -42.5% | 48,591 | -33.8% | 0.00% | -50.0% |
| NVAX | Sell | NOVAVAX INC | $4,542,000 | -55.2% | 88,313 | -35.8% | 0.00% | -66.7% |
| GTLS | Sell | CHART INDS INC | $2,076,000 | -7.5% | 12,403 | -5.1% | 0.00% | 0.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $3,251,000 | -35.7% | 82,151 | -30.8% | 0.00% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,154,000 | -28.6% | 47,119 | +1.7% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $2,092,000 | -56.9% | 243,619 | +0.2% | 0.00% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $4,210,000 | -72.4% | 60,064 | -69.2% | 0.00% | -75.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,192,000 | -26.8% | 56,923 | -7.5% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESH CORP | $2,543,000 | -15.6% | 66,451 | -12.6% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $1,716,000 | +34.1% | 69,694 | +39.2% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $2,776,000 | -9.6% | 202,747 | +31.3% | 0.00% | 0.0% |
| Sell | ENVIVA INC | $2,493,000 | -31.8% | 43,558 | -5.7% | 0.00% | 0.0% | |
| QVAL | Sell | EA SERIES TRUSTus quan value | $3,618,000 | -31.3% | 121,067 | -15.9% | 0.00% | 0.0% |
| KWR | Buy | QUAKER HOUGHTON | $3,149,000 | -7.8% | 21,062 | +6.5% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $1,966,000 | +227.7% | 70,155 | +134.3% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,808,000 | +24.8% | 171,719 | +37.7% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $4,144,000 | -20.5% | 179,745 | -24.8% | 0.00% | 0.0% |
| BG | New | BUNGE LIMITEDcall | $4,344,000 | – | 47,900 | +100.0% | 0.00% | – |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $1,796,000 | – | 180,304 | +100.0% | 0.00% | – | |
| EQL | Buy | ALPS ETF TRequal sec etf | $2,341,000 | +30.6% | 25,009 | +51.8% | 0.00% | – |
| Sell | INVENTRUST PPTYS CORP | $2,268,000 | -32.5% | 87,928 | -19.4% | 0.00% | 0.0% | |
| IPI | Buy | INTREPID POTASH INC | $3,897,000 | +201.4% | 86,030 | +446.3% | 0.00% | – |
| Sell | NORTONLIFELOCK INCnote 2.000% | $4,741,000 | -34.4% | 4,338,000 | -19.6% | 0.00% | -50.0% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,922,000 | -55.8% | 71,284 | -44.5% | 0.00% | -50.0% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $5,048,000 | -8.9% | 217,557 | +0.9% | 0.00% | 0.0% |
| New | INVESCO ACTVELY MNGD ETC FDelc veh mtls cdt | $3,284,000 | – | 144,207 | +100.0% | 0.00% | – | |
| M | Buy | MACYS INC | $4,762,000 | +13.2% | 259,884 | +50.4% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,804,000 | -7.3% | 56,003 | +11.2% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $2,573,000 | -17.8% | 19,489 | -6.5% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $4,236,000 | -72.5% | 6,051,000 | -61.9% | 0.00% | -75.0% | |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $5,062,000 | -27.0% | 205,371 | -26.1% | 0.00% | -50.0% |
| ENSG | Sell | ENSIGN GROUP INC | $4,262,000 | -21.0% | 58,008 | -3.2% | 0.00% | 0.0% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $4,799,000 | -21.1% | 977,538 | +3.4% | 0.00% | -50.0% |
| CERT | Sell | CERTARA INC | $2,507,000 | -12.9% | 116,816 | -12.9% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,834,000 | -30.2% | 27,105 | -32.4% | 0.00% | 0.0% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $1,981,000 | -20.3% | 199,321 | -20.3% | 0.00% | 0.0% |
| Sell | PROSPECT CAP CORPnote 6.375% | $2,589,000 | -8.6% | 2,566,000 | -3.6% | 0.00% | 0.0% | |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $3,095,000 | +4.5% | 122,567 | +16.6% | 0.00% | 0.0% |
| Sell | PROSPECT CAP CORPnote 4.950% | $1,867,000 | -11.2% | 1,873,000 | -10.0% | 0.00% | 0.0% | |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $2,013,000 | +76.3% | 21,090 | +106.2% | 0.00% | – |
| Sell | BELLRING BRANDS INC | $2,632,000 | +7.2% | 105,769 | -0.6% | 0.00% | 0.0% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $4,927,000 | +68.2% | 95,490 | +58.5% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,704,000 | -18.0% | 27,549 | -11.9% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $4,101,000 | -20.9% | 269,084 | +6.4% | 0.00% | 0.0% |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $1,984,000 | +193.5% | 203,941 | +195.7% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $4,631,000 | -12.9% | 123,493 | +60.4% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,192,000 | -16.0% | 257,927 | -4.7% | 0.00% | 0.0% |
| Buy | ENGAGESMART INC | $3,230,000 | -23.6% | 200,833 | +1.2% | 0.00% | 0.0% | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,725,000 | -50.8% | 96,165 | -13.3% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $4,472,000 | +2.7% | 246,513 | +6.1% | 0.00% | 0.0% |
| New | GREENBRIER COS INCnote 2.875% | $4,671,000 | – | 5,014,000 | +100.0% | 0.00% | – | |
| EMERGING MARKETS HORIZON COR | $2,382,000 | +0.5% | 240,320 | 0.0% | 0.00% | 0.0% | ||
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $2,966,000 | -70.0% | 163,617 | -43.5% | 0.00% | -50.0% |
| ENDURANCE ACQUISITION CORPcl a ord | $2,051,000 | +0.4% | 207,600 | 0.0% | 0.00% | 0.0% | ||
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $4,007,000 | -8.3% | 64,278 | -0.6% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $2,990,000 | +68.2% | 40,934 | +102.7% | 0.00% | – |
| New | ALARM COM HLDGS INCnote 1/1 | $2,415,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| GTN | Sell | GRAY TELEVISION INC | $2,894,000 | -42.2% | 171,342 | -24.4% | 0.00% | 0.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $2,949,000 | +37.6% | 53,094 | +66.3% | 0.00% | 0.0% |
| TTT | Buy | PROSHARES TRulsh 20yrtre new | $2,126,000 | +8758.3% | 36,818 | +6204.5% | 0.00% | – |
| HPX | Sell | HPX CORP | $2,167,000 | +0.5% | 217,161 | -0.1% | 0.00% | 0.0% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $3,155,000 | +7.1% | 91,246 | +25.1% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $2,371,000 | -25.1% | 112,248 | -3.9% | 0.00% | 0.0% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $2,891,000 | -47.7% | 41,827 | -45.4% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $2,150,000 | -14.1% | 148,866 | -1.1% | 0.00% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $5,086,000 | -1.1% | 126,888 | +18.5% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORP | $3,429,000 | -26.5% | 471,002 | -1.8% | 0.00% | 0.0% |
| Sell | INSULET CORPnote 0.375% 9/0 | $4,754,000 | -38.2% | 4,170,000 | -28.2% | 0.00% | -50.0% | |
| EAT | Buy | BRINKER INTL INC | $1,911,000 | -21.7% | 86,781 | +35.7% | 0.00% | 0.0% |
| FINX | Sell | GLOBAL X FDSfintech etf | $4,047,000 | -49.0% | 189,978 | -23.3% | 0.00% | -50.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $2,743,000 | -17.4% | 35,909 | +1.6% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $1,775,000 | -39.2% | 18,595 | -45.1% | 0.00% | 0.0% |
| Buy | INNOVATOR ETFS TRs&p invt grd pfd | $2,722,000 | -6.7% | 139,401 | +4.0% | 0.00% | 0.0% | |
| NOTV | Buy | INOTIV INC | $2,315,000 | -62.5% | 241,119 | +2.3% | 0.00% | -50.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,639,000 | -9.3% | 93,091 | -1.6% | 0.00% | 0.0% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $5,006,000 | -34.5% | 164,781 | -1.9% | 0.00% | -50.0% |
| PGNY | Sell | PROGYNY INC | $3,390,000 | -67.8% | 116,683 | -43.0% | 0.00% | -66.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $3,498,000 | -6.5% | 77,219 | -2.8% | 0.00% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,879,000 | -26.7% | 52,854 | -18.8% | 0.00% | 0.0% |
| GTES | Sell | GATES INDL CORP PLC | $2,372,000 | -31.0% | 219,457 | -3.9% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $4,228,000 | -18.4% | 292,233 | +4.6% | 0.00% | 0.0% |
| PROF | Buy | PROFOUND MED CORP | $2,821,000 | -2.6% | 387,006 | +20.3% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $3,269,000 | -14.6% | 41,493 | -8.7% | 0.00% | 0.0% |
| LOUP | Sell | INNOVATOR ETFS TRloup frontier | $1,787,000 | -51.4% | 60,220 | -24.8% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $3,242,000 | -13.4% | 89,768 | -3.4% | 0.00% | 0.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $2,337,000 | +39.6% | 57,943 | +116.0% | 0.00% | – | |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $2,257,000 | -10.2% | 270,000 | +145.5% | 0.00% | 0.0% |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $3,191,000 | – | 109,731 | +100.0% | 0.00% | – |
| USMC | Buy | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $4,256,000 | +2663.6% | 116,272 | +3118.2% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $4,554,000 | -75.3% | 1,161,782 | -66.6% | 0.00% | -80.0% |
| New | BAUSCH PLUS LOMB CORP | $2,272,000 | – | 149,086 | +100.0% | 0.00% | – | |
| AVA | Buy | AVISTA CORP | $2,042,000 | +1.2% | 46,932 | +5.0% | 0.00% | 0.0% |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $4,653,000 | -72.3% | 136,267 | -66.7% | 0.00% | -75.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $3,034,000 | +15.6% | 157,046 | +41.4% | 0.00% | 0.0% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $5,065,000 | +79.7% | 163,400 | +92.4% | 0.00% | 0.0% |
| New | APOLLO GLOBAL MGMT INCput | $2,424,000 | – | 50,000 | +100.0% | 0.00% | – | |
| USSG | Buy | DBX ETF TRxtrckr msci us | $1,828,000 | +46.6% | 52,362 | +74.9% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORPcall | $2,561,000 | – | 40,000 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTD | $2,373,000 | -70.8% | 14,605 | -64.7% | 0.00% | -50.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $3,482,000 | -30.6% | 396,582 | -0.4% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $3,274,000 | -30.9% | 29,801 | +29.2% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $4,178,000 | -20.8% | 429,926 | -2.9% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $2,540,000 | -53.5% | 13,904 | -34.7% | 0.00% | 0.0% |
| POOL | New | POOL CORPcall | $2,283,000 | – | 6,500 | +100.0% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $3,465,000 | -9.9% | 194,702 | +11.0% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $3,676,000 | +1.6% | 83,725 | +26.8% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $4,727,000 | -76.3% | 739,806 | -58.4% | 0.00% | -80.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $1,851,000 | -9.3% | 105,528 | +40.2% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $3,372,000 | +2.2% | 53,388 | +3.6% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $2,718,000 | -13.8% | 20,798 | -4.0% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $2,032,000 | +7.1% | 99,077 | +13.8% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $4,606,000 | -12.6% | 158,098 | -1.7% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $1,892,000 | -39.2% | 24,626 | -29.6% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,836,000 | -23.7% | 9,366 | -6.3% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,129,000 | +114.0% | 55,343 | +118.5% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $3,901,000 | +32.1% | 101,082 | +66.0% | 0.00% | 0.0% |
| ITQRU | Sell | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $1,970,000 | -10.3% | 200,000 | -9.4% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $2,374,000 | +1982.5% | 59,833 | +1969.6% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,762,000 | -6.8% | 170,744 | +4.4% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,485,000 | +0.4% | 354,953 | +10.1% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $2,568,000 | -14.0% | 22,647 | -0.5% | 0.00% | 0.0% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $4,240,000 | -61.9% | 1,957,000 | -58.2% | 0.00% | -66.7% | |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,813,000 | -22.5% | 116,502 | -9.7% | 0.00% | 0.0% |
| Sell | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $4,975,000 | -0.4% | 5,000,000 | -0.4% | 0.00% | 0.0% | |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $2,641,000 | +150.1% | 108,827 | +159.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $3,108,000 | -8.3% | 509,481 | +4.2% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $4,293,000 | -1.4% | 100,104 | -6.6% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $3,358,000 | -46.5% | 46,071 | -11.6% | 0.00% | -50.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $4,257,000 | +67.0% | 132,831 | +27.4% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $2,607,000 | -80.9% | 10,200 | -81.2% | 0.00% | -66.7% |
| GUT | Buy | GABELLI UTIL TR | $2,051,000 | +4.5% | 301,500 | +9.7% | 0.00% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $2,301,000 | +90.6% | 74,342 | +96.8% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $3,648,000 | -36.4% | 803,325 | -1.3% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $3,509,000 | -31.9% | 108,282 | -27.6% | 0.00% | 0.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $3,266,000 | -19.1% | 304,650 | -3.3% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $2,325,000 | -45.2% | 68,428 | -5.8% | 0.00% | 0.0% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $2,789,000 | -14.4% | 133,538 | -3.3% | 0.00% | 0.0% |
| PDD | PINDUODUO INCcall | $3,090,000 | +54.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NAVI | Sell | NAVIENT CORPORATION | $3,034,000 | -45.5% | 216,862 | -33.6% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $1,784,000 | -29.1% | 28,538 | -15.0% | 0.00% | 0.0% |
| MFDX | Buy | PIMCO EQUITY SERrafi dyn multi | $3,459,000 | +16.4% | 137,149 | +31.5% | 0.00% | 0.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $2,020,000 | -16.7% | 44,001 | +1.1% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $4,975,000 | -31.2% | 79,646 | -9.9% | 0.00% | -50.0% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $4,805,000 | -4.9% | 101,576 | -1.4% | 0.00% | 0.0% |
| MFUS | Buy | PIMCO EQUITY SERrafi dyn ml us | $1,897,000 | +6019.4% | 52,409 | +6887.9% | 0.00% | – |
| Buy | ECOVYST INC | $3,018,000 | -2.3% | 306,261 | +14.6% | 0.00% | 0.0% | |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $4,001,000 | -24.9% | 61,378 | -4.9% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $2,030,000 | -46.0% | 256,334 | -40.8% | 0.00% | 0.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $1,984,000 | -13.9% | 220,659 | -2.3% | 0.00% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $3,716,000 | -18.5% | 82,172 | -8.5% | 0.00% | 0.0% |
| Sell | NICE LTDnote 9/1 | $3,503,000 | -16.6% | 3,621,000 | -8.9% | 0.00% | 0.0% | |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $2,681,000 | +3.8% | 268,053 | +2.6% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $2,624,000 | -49.7% | 371,099 | -31.6% | 0.00% | 0.0% |
| Sell | GXO LOGISTICS INCORPORATED | $4,711,000 | -59.1% | 108,864 | -32.6% | 0.00% | -66.7% | |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,779,000 | -2.8% | 42,768 | +24.9% | 0.00% | – |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $1,758,000 | -0.3% | 84,293 | +15.4% | 0.00% | – |
| CRI | Sell | CARTERS INC | $3,889,000 | -33.7% | 55,200 | -13.5% | 0.00% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $1,748,000 | -2.8% | 162,675 | +4.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTDcall | $3,298,000 | -90.4% | 70,000 | -90.2% | 0.00% | -88.9% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE COput | $4,335,000 | -16.7% | 102,000 | +47.8% | 0.00% | 0.0% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $3,550,000 | +2.7% | 102,027 | +9.0% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $4,964,000 | -21.2% | 643,827 | -0.8% | 0.00% | -50.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $5,003,000 | -33.2% | 215,474 | -21.7% | 0.00% | -50.0% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $4,350,000 | -32.1% | 69,090 | -16.6% | 0.00% | -50.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $4,977,000 | -31.7% | 285,250 | -31.3% | 0.00% | -50.0% |
| PLAB | Buy | PHOTRONICS INC | $2,505,000 | +42.4% | 128,496 | +23.9% | 0.00% | – |
| Sell | PHILLIPS EDISON & CO INC | $1,907,000 | -28.2% | 57,072 | -26.1% | 0.00% | 0.0% | |
| NOMD | Sell | NOMAD FOODS LTD | $2,294,000 | -20.6% | 114,785 | -10.3% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $2,293,000 | +11.5% | 152,547 | +25.4% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $4,575,000 | -16.9% | 70,140 | -2.1% | 0.00% | 0.0% |
| New | ALPS ETF TRoshares us smlcp | $4,144,000 | – | 131,161 | +100.0% | 0.00% | – | |
| GPRO | Buy | GOPRO INCcl a | $1,920,000 | -27.7% | 347,001 | +11.4% | 0.00% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $2,064,000 | – | 45,000 | +100.0% | 0.00% | – |
| MBWM | Buy | MERCANTILE BK CORP | $3,764,000 | +15.0% | 117,800 | +27.6% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $2,272,000 | +19.6% | 172,757 | +26.9% | 0.00% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $4,016,000 | -10.4% | 249,302 | +14.4% | 0.00% | 0.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $2,806,000 | -18.9% | 123,744 | -2.1% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,425,000 | -38.3% | 293,241 | -21.8% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,386,000 | -26.5% | 318,469 | -3.3% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $2,325,000 | +100.8% | 50,915 | +245.3% | 0.00% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $4,332,000 | +0.4% | 382,364 | +23.7% | 0.00% | 0.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $2,040,000 | -17.5% | 110,646 | -7.2% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP | $2,252,000 | -13.1% | 76,113 | -1.4% | 0.00% | 0.0% |
| PDOT | Sell | PERIDOT ACQUISITION CORP II | $2,139,000 | -0.1% | 218,006 | -0.5% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $3,511,000 | -19.4% | 425,959 | +37.7% | 0.00% | 0.0% |
| GPS | Sell | GAP INCput | $3,172,000 | -43.7% | 385,000 | -3.8% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $3,185,000 | +0.8% | 308,293 | +14.2% | 0.00% | 0.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $1,853,000 | +287.7% | 125,747 | +415.5% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $4,422,000 | -13.9% | 185,272 | +4.5% | 0.00% | 0.0% |
| IT | New | GARTNER INCput | $3,627,000 | – | 15,000 | +100.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $4,786,000 | +10.3% | 99,454 | +19.1% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $2,662,000 | -8.0% | 226,039 | +3.3% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $3,712,000 | +84.1% | 55,210 | +106.0% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $3,113,000 | -14.1% | 192,253 | +11.4% | 0.00% | 0.0% |
| Buy | BRP INCcall | $3,291,000 | +91.6% | 53,500 | +154.8% | 0.00% | – | |
| GAM | Buy | GENERAL AMERN INVS CO INC | $3,592,000 | -2.1% | 101,583 | +17.6% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $3,004,000 | -0.3% | 203,471 | +24.4% | 0.00% | 0.0% |
| DTP | Sell | DTE ENERGY COunit 11/01/2022 | $3,188,000 | -3.7% | 62,008 | -0.2% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $3,595,000 | -28.9% | 33,280 | +3.7% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,241,000 | +12.5% | 30,955 | +0.6% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,851,000 | -32.5% | 149,798 | -25.0% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $3,648,000 | -22.2% | 102,558 | -3.8% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INCput | $1,825,000 | -60.9% | 60,000 | -45.5% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $3,091,000 | -30.9% | 101,642 | -3.6% | 0.00% | 0.0% |
| GIS | New | GENERAL MLS INCcall | $3,984,000 | – | 52,800 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INCput | $2,373,000 | -66.7% | 258,500 | -4.3% | 0.00% | -50.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $3,256,000 | -73.9% | 354,767 | -24.8% | 0.00% | -66.7% |
| IAA | Sell | IAA INCput | $2,458,000 | -72.7% | 75,000 | -68.1% | 0.00% | -50.0% |
| IAA | Sell | IAA INC | $3,980,000 | -46.4% | 121,440 | -37.5% | 0.00% | -50.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $5,042,000 | -38.2% | 323,616 | -12.2% | 0.00% | -50.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $4,815,000 | -5.7% | 199,075 | -1.0% | 0.00% | 0.0% |
| SRL | Buy | SCULLY ROYALTY LTD | $2,004,000 | -13.5% | 249,768 | +5.9% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,929,000 | -19.1% | 70,856 | -0.5% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $2,136,000 | -40.6% | 99,444 | +2.3% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS COcall | $3,217,000 | -18.3% | 101,300 | +12.6% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $4,883,000 | +9.1% | 141,526 | -32.4% | 0.00% | 0.0% |
| APG | Sell | API GROUP CORP | $2,841,000 | -35.4% | 189,796 | -9.2% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $3,185,000 | -24.9% | 221,815 | +18.2% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $4,623,000 | -79.2% | 26,501 | -75.4% | 0.00% | -83.3% |
| Buy | PAYCOR HCM INC | $4,861,000 | -9.1% | 186,931 | +1.7% | 0.00% | 0.0% | |
| H | Buy | HYATT HOTELS CORP | $4,631,000 | -19.4% | 62,641 | +4.0% | 0.00% | 0.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $1,819,000 | +97.1% | 72,826 | +134.4% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $3,381,000 | -6.4% | 111,598 | -0.0% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $2,556,000 | -18.9% | 68,106 | -7.8% | 0.00% | 0.0% |
| FNGS | Sell | BANK MONTREAL QUEnt lkd 38 | $3,828,000 | -34.5% | 177,714 | -12.0% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $3,424,000 | -80.2% | 839,152 | -62.0% | 0.00% | -75.0% |
| BRKR | Buy | BRUKER CORP | $1,792,000 | +8.1% | 28,559 | +10.7% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $5,028,000 | -20.5% | 60,210 | +0.3% | 0.00% | -50.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% | $4,249,000 | -58.9% | 2,479,000 | -49.5% | 0.00% | -66.7% | |
| Sell | MICROSTRATEGY INCnote 0.750% | $1,828,000 | -80.6% | 2,823,000 | -58.3% | 0.00% | -50.0% | |
| PANW | Sell | PALO ALTO NETWORKS INCput | $2,964,000 | -84.6% | 6,000 | -80.6% | 0.00% | -80.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $2,323,000 | -16.4% | 80,382 | -3.2% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCput | $3,628,000 | -33.9% | 400,000 | 0.0% | 0.00% | 0.0% | |
| PD | Sell | PAGERDUTY INC | $2,477,000 | -39.5% | 99,961 | -16.5% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $3,560,000 | -82.9% | 64,400 | -75.9% | 0.00% | -80.0% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $2,271,000 | +2928.0% | 113,076 | +3570.1% | 0.00% | – | |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $2,030,000 | -23.5% | 34,798 | +0.1% | 0.00% | 0.0% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $3,928,000 | -26.9% | 413,064 | +8.2% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $1,718,000 | -12.4% | 255,213 | +0.8% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $2,608,000 | -36.0% | 33,041 | -28.8% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,735,000 | -62.1% | 13,838 | -50.4% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,335,000 | -32.2% | 85,187 | -5.9% | 0.00% | 0.0% |
| New | MIDDLEBY CORPnote 1.000% | $2,824,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $3,966,000 | -9.9% | 130,836 | -3.0% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY COput | $4,295,000 | -42.6% | 141,700 | -38.2% | 0.00% | -50.0% |
| ACI | Buy | ALBERTSONS COS INC | $1,920,000 | +2.1% | 71,882 | +27.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $2,440,000 | +38.0% | 88,110 | +64.6% | 0.00% | – |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $4,877,000 | +30381.2% | 140,852 | +35113.0% | 0.00% | – |
| DAN | Sell | DANA INC | $3,754,000 | -23.7% | 266,764 | -4.8% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $3,728,000 | +0.6% | 62,469 | +7.2% | 0.00% | 0.0% |
| New | CAPITAL GROUP DIVIDEND VALUE | $3,114,000 | – | 139,491 | +100.0% | 0.00% | – | |
| DDS | Sell | DILLARDS INCcl a | $1,897,000 | -26.0% | 8,601 | -9.9% | 0.00% | 0.0% |
| Sell | TRINE II ACQUISITION CORP | $2,991,000 | -0.2% | 300,946 | -0.1% | 0.00% | 0.0% | |
| GFI | New | GOLD FIELDS LTDcall | $3,192,000 | – | 350,000 | +100.0% | 0.00% | – |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $2,420,000 | -36.2% | 59,263 | -20.7% | 0.00% | 0.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $3,490,000 | -23.0% | 765,469 | -1.0% | 0.00% | 0.0% |
| New | CAPITAL GROUP GROWTH ETF | $2,611,000 | – | 130,807 | +100.0% | 0.00% | – | |
| NYT | Sell | NEW YORK TIMES COcl a | $1,898,000 | -63.6% | 68,025 | -40.2% | 0.00% | 0.0% |
| PFFR | Sell | ETFIS SER TR Iinfracp reit pfd | $3,327,000 | -20.0% | 174,122 | -8.7% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INCput | $1,727,000 | -7.8% | 60,000 | +20.0% | 0.00% | – |
| TWOA | Sell | TWO | $2,928,000 | -12.7% | 299,644 | -12.6% | 0.00% | 0.0% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $2,040,000 | -10.6% | 136,822 | +0.2% | 0.00% | 0.0% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $1,747,000 | -25.9% | 39,248 | -1.4% | 0.00% | 0.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $2,791,000 | -7.1% | 243,366 | +8.3% | 0.00% | 0.0% |
| BBP | Sell | ETFIS SER TR Ivirtus lifesc bt | $1,866,000 | -33.5% | 45,256 | -29.9% | 0.00% | 0.0% |
| PHI | Sell | PLDT INCsponsored adr | $4,658,000 | -36.8% | 153,123 | -27.0% | 0.00% | -50.0% |
| HD | Buy | HOME DEPOT INCput | $2,084,000 | +39.2% | 7,600 | +52.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $2,089,000 | -32.2% | 38,900 | -18.4% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC | $2,712,000 | +13.9% | 96,320 | +17.2% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $4,274,000 | +57.9% | 489,689 | -0.5% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $3,825,000 | +0.2% | 184,149 | +9.1% | 0.00% | 0.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $4,218,000 | -12.4% | 522,115 | +4.2% | 0.00% | 0.0% |
| GOLDMAN SACHS ETF TRbloomberg clean | $1,866,000 | -11.3% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $3,256,000 | -9.3% | 223,324 | -1.8% | 0.00% | 0.0% |
| Sell | DATADOG INCnote 0.125% 6/1 | $1,892,000 | -37.3% | 1,496,000 | -12.2% | 0.00% | 0.0% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $4,603,000 | -5.2% | 197,582 | +12.2% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $4,670,000 | -16.4% | 134,103 | -3.9% | 0.00% | 0.0% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $1,809,000 | -20.4% | 92,884 | -2.6% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,514,000 | +8.0% | 2,017 | -1.6% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,888,000 | -41.5% | 75,499 | +3.0% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $4,221,000 | +52.4% | 104,067 | +44.4% | 0.00% | 0.0% |
| XP | Buy | XP INCcl a | $2,474,000 | -35.7% | 137,734 | +7.7% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $4,695,000 | -53.7% | 50,401 | -31.6% | 0.00% | -66.7% |
| CP | Sell | CANADIAN PAC RY LTDcall | $3,143,000 | -45.8% | 45,000 | -35.9% | 0.00% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP | $3,027,000 | -17.3% | 350,200 | +13.7% | 0.00% | 0.0% | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $2,956,000 | -33.6% | 292,741 | -13.2% | 0.00% | 0.0% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,997,000 | +2.6% | 23,395 | +15.4% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $4,027,000 | +0.2% | 186,547 | +29.8% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $1,987,000 | -25.8% | 37,986 | -15.6% | 0.00% | 0.0% |
| ORGN | Buy | ORIGIN MATERIALS INC | $2,454,000 | +4.5% | 479,276 | +34.3% | 0.00% | 0.0% |
| HOMZ | Buy | ETF SER SOLUTIONShoya cap housi | $2,128,000 | +64.7% | 66,711 | +99.8% | 0.00% | – |
| UBS | UBS GROUP AGput | $3,244,000 | -17.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HSKA | Buy | HESKA CORP | $2,224,000 | -29.7% | 23,541 | +2.9% | 0.00% | 0.0% |
| GLAUKOS CORPnote 2.750% 6/1 | $1,964,000 | -5.8% | 1,600,000 | 0.0% | 0.00% | 0.0% | ||
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $2,947,000 | +13.3% | 264,560 | +22.9% | 0.00% | 0.0% |
| CCJ | New | CAMECO CORPput | $3,258,000 | – | 155,000 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $5,050,000 | +26.9% | 429,036 | +27.4% | 0.00% | 0.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $2,566,000 | -9.0% | 92,349 | -6.5% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $2,310,000 | -4.7% | 91,783 | -5.1% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $2,508,000 | -38.4% | 138,639 | -14.6% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $4,704,000 | -8.2% | 348,688 | +23.0% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $2,338,000 | -61.6% | 25,940 | -28.9% | 0.00% | -50.0% |
| Buy | MONGODB INCnote 0.250% | $2,617,000 | -4.6% | 1,871,000 | +47.7% | 0.00% | 0.0% | |
| Sell | EQT CORPnote 1.750% 5/0 | $3,920,000 | -61.9% | 1,646,000 | -62.0% | 0.00% | -66.7% | |
| OTEX | New | OPEN TEXT CORPcall | $1,892,000 | – | 50,000 | +100.0% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $2,244,000 | -20.7% | 94,245 | -2.5% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $2,411,000 | -15.0% | 861,037 | +2.6% | 0.00% | 0.0% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $2,114,000 | +5.8% | 81,506 | +26.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,845,000 | -2.6% | 118,803 | +0.2% | 0.00% | – |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $4,238,000 | – | 4,227,000 | +100.0% | 0.00% | – | |
| ELF | Sell | E L F BEAUTY INC | $1,971,000 | +16.0% | 64,274 | -2.3% | 0.00% | – |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $3,400,000 | -9.1% | 193,416 | -13.9% | 0.00% | 0.0% |
| HCAT | Sell | HEALTH CATALYST INC | $4,767,000 | -59.6% | 329,011 | -27.1% | 0.00% | -66.7% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $4,058,000 | -13.0% | 168,017 | -1.7% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $2,047,000 | -9.2% | 25,200 | -1.3% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INCcall | $3,375,000 | +2.1% | 23,100 | +15.5% | 0.00% | 0.0% |
| OFLX | Sell | OMEGA FLEX INC | $2,685,000 | -18.3% | 24,948 | -1.4% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $2,689,000 | +434.6% | 194,559 | +471.6% | 0.00% | – |
| KBR | Buy | KBR INC | $4,139,000 | +81.9% | 85,536 | +105.7% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $3,641,000 | -9.7% | 97,867 | +18.5% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $4,274,000 | -47.8% | 40,648 | -14.5% | 0.00% | -50.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $4,631,000 | -60.0% | 147,846 | -50.7% | 0.00% | -66.7% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $3,743,000 | -8.2% | 392,764 | +3.7% | 0.00% | 0.0% |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $1,762,000 | -8.2% | 181,055 | -7.8% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,984,000 | -90.3% | 54,810 | -88.6% | 0.00% | -80.0% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,578,000 | -49.2% | 33,244 | -38.3% | 0.00% | 0.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $2,232,000 | +818.5% | 44,882 | +934.6% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $4,004,000 | -22.9% | 1,595,442 | -0.8% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $2,931,000 | -45.3% | 16,764 | -25.0% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $4,324,000 | -11.1% | 9,040 | +11.0% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $2,619,000 | -26.2% | 25,412 | -29.5% | 0.00% | 0.0% |
| VALE | New | VALE S Acall | $4,342,000 | – | 296,800 | +100.0% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $5,070,000 | -5.3% | 245,123 | +6.3% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $2,785,000 | +3.8% | 81,839 | -3.9% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,396,000 | -33.6% | 299,928 | -18.4% | 0.00% | 0.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $3,033,000 | -14.7% | 87,312 | -0.3% | 0.00% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $4,330,000 | -15.7% | 184,263 | -2.2% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,809,000 | -24.5% | 22,882 | -10.1% | 0.00% | 0.0% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $4,801,000 | +550.5% | 177,652 | +661.7% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $4,063,000 | -63.7% | 122,754 | -54.4% | 0.00% | -66.7% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,135,000 | +7.6% | 39,052 | +31.2% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $3,101,000 | +28.6% | 124,702 | +66.3% | 0.00% | 0.0% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $4,587,000 | -16.7% | 84,676 | +5.0% | 0.00% | 0.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $4,617,000 | -22.7% | 212,375 | -9.9% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,182,000 | -19.6% | 77,404 | -11.1% | 0.00% | 0.0% |
| UNIT | New | UNITI GROUP INCcall | $2,732,000 | – | 290,000 | +100.0% | 0.00% | – |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $2,036,000 | -57.9% | 42,694 | -48.7% | 0.00% | 0.0% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $3,403,000 | -29.2% | 77,280 | -17.9% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $3,401,000 | +8.8% | 57,932 | -7.6% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,035,000 | -35.9% | 85,763 | +13.7% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,939,000 | +18.5% | 20,959 | -9.8% | 0.00% | 0.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $2,838,000 | +289.8% | 87,852 | +310.2% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $2,238,000 | -39.0% | 267,357 | +8.9% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $3,107,000 | -18.9% | 101,292 | -0.5% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $4,652,000 | +18.3% | 135,900 | +7.3% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $2,483,000 | -50.2% | 327,756 | +2.4% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,581,000 | -75.2% | 549,916 | -49.3% | 0.00% | -80.0% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $4,259,000 | -1.7% | 235,393 | +11.6% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $1,932,000 | -7.0% | 20,762 | -4.8% | 0.00% | 0.0% |
| CI | New | CIGNA CORP NEWcall | $1,924,000 | – | 7,300 | +100.0% | 0.00% | – |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $2,468,000 | -14.6% | 216,448 | +0.8% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $3,601,000 | +3.1% | 226,198 | +5.1% | 0.00% | 0.0% |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $4,378,000 | +155.7% | 35,071 | +197.3% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,827,000 | -28.4% | 168,625 | -19.5% | 0.00% | 0.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $3,228,000 | -12.3% | 212,755 | -2.5% | 0.00% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $2,569,000 | -15.5% | 141,191 | +0.3% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $1,911,000 | -21.9% | 39,914 | -7.8% | 0.00% | 0.0% |
| Sell | UBER TECHNOLOGIES INCnote 12 | $3,211,000 | -22.7% | 4,025,000 | -12.5% | 0.00% | 0.0% | |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $2,753,000 | -10.3% | 124,300 | -4.4% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $4,297,000 | -78.6% | 210,000 | -62.8% | 0.00% | -80.0% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $4,710,000 | +3.3% | 51,451 | +26.6% | 0.00% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $2,781,000 | -23.3% | 39,430 | -9.7% | 0.00% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $2,371,000 | +72.6% | 34,801 | +95.3% | 0.00% | – |
| RTH | Buy | VANECK ETF TRUSTretail etf | $3,499,000 | +16.9% | 23,022 | +38.9% | 0.00% | 0.0% |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $4,589,000 | +71.2% | 59,734 | +77.7% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $3,467,000 | -23.1% | 89,790 | -27.9% | 0.00% | 0.0% |
| MOO | New | VANECK ETF TRUSTput | $4,670,000 | – | 54,000 | +100.0% | 0.00% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $4,502,000 | -55.4% | 1,059,489 | +18.7% | 0.00% | -66.7% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $2,133,000 | -0.4% | 32,547 | +13.5% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,839,000 | +32.4% | 23,109 | +10.1% | 0.00% | – |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $2,690,000 | -15.4% | 83,794 | -2.6% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $2,430,000 | -8.2% | 29,221 | -1.8% | 0.00% | 0.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,142,000 | -16.8% | 81,763 | -16.9% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK ETF TRUSTput | $1,728,000 | -76.1% | 54,000 | -64.9% | 0.00% | -50.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,905,000 | -27.1% | 26,605 | -7.8% | 0.00% | 0.0% |
| IIVI | Sell | II-VI INC | $2,549,000 | -41.0% | 50,036 | -16.1% | 0.00% | 0.0% |
| DWAW | Buy | ADVISORSHARES TRdorsy fsm alcp | $1,900,000 | +889.6% | 62,766 | +1018.8% | 0.00% | – |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $4,410,000 | -21.6% | 4,449,000 | -20.0% | 0.00% | 0.0% | |
| KBAL | Buy | KIMBALL INTL INCcl b | $2,915,000 | +20.6% | 379,891 | +32.8% | 0.00% | 0.0% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $2,368,000 | -2.5% | 63,762 | +11.2% | 0.00% | 0.0% |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $4,527,000 | +356.4% | 4,936,000 | +393.6% | 0.00% | – | |
| ONB | Buy | OLD NATL BANCORP IND | $1,699,000 | +8.1% | 114,919 | +19.9% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $2,335,000 | -18.1% | 93,093 | +4.8% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INCput | $1,870,000 | -77.0% | 50,000 | -76.2% | 0.00% | -50.0% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $4,950,000 | -12.9% | 302,903 | +8.0% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $4,593,000 | -47.5% | 414,934 | -37.8% | 0.00% | -50.0% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $2,032,000 | -29.7% | 23,414 | -4.2% | 0.00% | 0.0% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $4,267,000 | -35.1% | 114,913 | -17.4% | 0.00% | -50.0% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $3,454,000 | -80.8% | 70,743 | -77.8% | 0.00% | -80.0% |
| ESLT | Buy | ELBIT SYS LTDord | $2,084,000 | +4.1% | 9,086 | +0.0% | 0.00% | 0.0% |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $3,911,000 | +498.0% | 84,883 | +611.3% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $2,541,000 | -20.4% | 37,438 | -3.2% | 0.00% | 0.0% |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $1,900,000 | -62.6% | 75,086 | -54.7% | 0.00% | 0.0% |
| KMI | New | KINDER MORGAN INC DELcall | $2,135,000 | – | 127,400 | +100.0% | 0.00% | – |
| BTAL | Buy | AGF INVTS TRagfiq us mk anti | $3,234,000 | +105.2% | 148,489 | +72.7% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,813,000 | -31.3% | 544,226 | -5.7% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,483,000 | -7.1% | 69,831 | +2.8% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $4,892,000 | -36.4% | 81,185 | -6.0% | 0.00% | -50.0% |
| JBL | Sell | JABIL INC | $3,106,000 | -45.9% | 60,655 | -34.8% | 0.00% | 0.0% |
| TRIP | TRIPADVISOR INCput | $2,136,000 | -34.4% | 120,000 | 0.0% | 0.00% | 0.0% | |
| TRIP | Buy | TRIPADVISOR INC | $5,048,000 | +7.8% | 283,603 | +64.2% | 0.00% | 0.0% |
| GXF | Buy | GLOBAL X FDSmsci norway etf | $4,972,000 | +22.6% | 190,431 | +50.0% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $3,218,000 | +4.7% | 17,786 | +24.9% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $4,823,000 | +2.7% | 126,554 | -0.9% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $3,997,000 | -1.4% | 281,272 | +14.3% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $4,025,000 | -51.1% | 25,465 | -40.6% | 0.00% | -50.0% |
| SRET | Sell | GLOBAL X FDSreit etf | $1,958,000 | -15.7% | 243,486 | -3.7% | 0.00% | 0.0% |
| New | ARTEMIS STRATEGIC INVT CORP | $1,746,000 | – | 175,666 | +100.0% | 0.00% | – | |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $1,850,000 | -14.3% | 17,356 | +1.6% | 0.00% | 0.0% |
| KGC | KINROSS GOLD CORPcall | $2,291,000 | -39.1% | 640,000 | 0.0% | 0.00% | 0.0% | |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $2,524,000 | -13.7% | 55,770 | -0.8% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $2,340,000 | +5.9% | 89,404 | +24.8% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $2,702,000 | +74.5% | 212,934 | +95.7% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $2,136,000 | -22.7% | 60,672 | +1.0% | 0.00% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,758,000 | -57.7% | 45,304 | -36.9% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,706,000 | -5.2% | 127,081 | +7.0% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,788,000 | +50.5% | 4,262 | +53.1% | 0.00% | – |
| USXF | Buy | ISHARES TResg msci usa etf | $1,999,000 | +1.2% | 66,929 | +21.0% | 0.00% | – |
| New | COHEN & STEERS REAL ESTATE O | $2,065,000 | – | 127,950 | +100.0% | 0.00% | – | |
| ACMR | Sell | ACM RESH INC | $2,252,000 | -25.3% | 133,837 | -8.2% | 0.00% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $2,374,000 | -22.7% | 228,483 | +1.2% | 0.00% | 0.0% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $1,919,000 | +8.2% | 89,685 | +17.2% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $4,107,000 | -23.4% | 114,516 | -0.9% | 0.00% | 0.0% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $1,853,000 | +1958.9% | 42,133 | +2077.4% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $3,686,000 | -4.7% | 86,948 | +2.3% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $1,742,000 | +42.1% | 54,151 | +67.7% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $3,167,000 | -19.1% | 107,070 | -5.5% | 0.00% | 0.0% |
| SVAL | Buy | ISHARES TRus sml cp value | $1,798,000 | +551.4% | 67,283 | +647.7% | 0.00% | – |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $4,248,000 | -45.8% | 390,149 | -37.5% | 0.00% | -50.0% |
| TOL | Buy | TOLL BROTHERS INC | $4,459,000 | +18.7% | 99,982 | +25.2% | 0.00% | 0.0% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $2,290,000 | +6.1% | 110,073 | +16.0% | 0.00% | 0.0% |
| Buy | TOAST INCcl a | $3,668,000 | +522.8% | 283,468 | +947.4% | 0.00% | – | |
| IBDU | Buy | ISHARES TRibonds dec 29 | $3,471,000 | -5.1% | 151,920 | +1.8% | 0.00% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $4,860,000 | -22.0% | 227,718 | -1.8% | 0.00% | -50.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $2,515,000 | -10.7% | 189,780 | +4.3% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $2,186,000 | -33.8% | 41,208 | -24.3% | 0.00% | 0.0% |
| IBMM | Buy | ISHARES TRibonds dec | $4,264,000 | +3.1% | 164,012 | +3.1% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY BRANDS INC | $2,123,000 | -31.9% | 680,264 | +69.4% | 0.00% | 0.0% |
| TLYS | Sell | TILLYS INCcl a | $4,098,000 | -33.8% | 583,867 | -11.8% | 0.00% | -50.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $2,328,000 | -7.6% | 47,562 | -2.5% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $2,114,000 | -23.0% | 33,241 | +4.0% | 0.00% | 0.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $4,213,000 | +5.3% | 158,195 | +5.4% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $2,792,000 | +16.2% | 285,791 | +34.5% | 0.00% | 0.0% |
| IDRV | Buy | ISHARES TRself drivng ev | $1,880,000 | -12.9% | 51,086 | +9.8% | 0.00% | 0.0% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $2,590,000 | +34.5% | 103,465 | +36.9% | 0.00% | – |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $4,362,000 | -13.9% | 56,599 | -6.7% | 0.00% | 0.0% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $2,400,000 | -41.9% | 94,830 | -25.9% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,983,000 | -17.2% | 13,216 | +2.7% | 0.00% | 0.0% |
| DVA | DAVITA INCput | $4,078,000 | -29.3% | 51,000 | 0.0% | 0.00% | 0.0% | |
| PEN | Sell | PENUMBRA INC | $89,000 | -78.5% | 717 | -61.4% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $586,000 | -20.3% | 22,058 | -6.0% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $22,000 | +633.3% | 822 | +774.5% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $278,000 | +2.2% | 4,979 | -7.3% | 0.00% | – |
| New | PEPGEN INC | $0 | – | 48 | +100.0% | 0.00% | – | |
| PERASO INC | $0 | – | 200 | 0.0% | 0.00% | – | ||
| PRDO | Sell | PERDOCEO ED CORP | $6,000 | -89.1% | 435 | -90.9% | 0.00% | – |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $178,000 | -66.2% | 30,523 | -45.2% | 0.00% | – |
| PFMT | PERFORMANT FINL CORP | $2,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $12,000 | -20.0% | 700 | -41.4% | 0.00% | – |
| PRT | PERMROCK ROYALTY TRUSTtr unit | $12,000 | -14.3% | 1,600 | 0.0% | 0.00% | – | |
| PVL | Sell | PERMIANVILLE RTY TRtr unit | $18,000 | -14.3% | 5,555 | -35.1% | 0.00% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $83,000 | -82.8% | 4,168 | -82.8% | 0.00% | – |
| PSTHWS | Buy | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | 440 | +29.4% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $262,000 | -59.1% | 76,124 | -2.7% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $598,000 | -46.9% | 30,057 | -31.2% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCcall | $796,000 | – | 40,000 | +100.0% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $1,307,000 | -29.4% | 77,848 | +2.5% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $42,000 | -52.3% | 914 | -47.6% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $1,000 | -92.3% | 103 | -90.8% | 0.00% | – |
| PMCBD | PHARMACYTE BIOTECH INC | $0 | – | 98 | 0.0% | 0.00% | – | |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $1,000 | -66.7% | 2,000 | 0.0% | 0.00% | – | |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $1,000 | -94.1% | 130 | -89.5% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $45,000 | -36.6% | 2,367 | -33.8% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCput | $79,000 | – | 800 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66put | $25,000 | – | 300 | +100.0% | 0.00% | – |
| New | PHOENIX NEW MEDIA LTDsponsored ads | $1,000 | – | 121 | +100.0% | 0.00% | – | |
| PHR | Buy | PHREESIA INC | $845,000 | +184.5% | 33,803 | +199.6% | 0.00% | – |
| PLL | Sell | PIEDMONT LITHIUM INC | $155,000 | -88.1% | 4,234 | -76.3% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $471,000 | -36.7% | 35,890 | -17.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $376,000 | +125.1% | 12,066 | +80.6% | 0.00% | – |
| PCK | PIMCO CALIF MUN INCOME FD II | $61,000 | -9.0% | 8,910 | 0.0% | 0.00% | – | |
| PCQ | Buy | PIMCO CALIF MUN INCOME FD | $209,000 | +2.0% | 13,572 | +3.8% | 0.00% | – |
| PMF | Buy | PIMCO MUN INCOME FD | $1,565,000 | +5.2% | 135,873 | +9.5% | 0.00% | – |
| PNF | Sell | PIMCO NEW YORK MUN INCOME FD | $64,000 | -27.3% | 7,000 | -20.0% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $515,000 | +8.6% | 40,712 | +35.2% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $108,000 | -30.3% | 20,950 | -20.3% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $13,000 | -60.6% | 1,460 | -57.8% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $8,000 | -46.7% | 1,004 | -37.5% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $160,000 | -5.3% | 30,797 | +5.2% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $431,000 | +42.2% | 46,718 | +60.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,348,000 | -7.7% | 107,730 | +13.2% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $74,000 | +45.1% | 8,998 | +56.5% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCOME FD | $47,000 | -9.6% | 6,000 | 0.0% | 0.00% | – | |
| EMNT | Sell | PIMCO ETF TRenhancd short | $904,000 | -0.7% | 9,173 | -0.0% | 0.00% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $437,000 | +50.7% | 8,810 | +51.6% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $621,000 | -44.0% | 5,730 | -31.5% | 0.00% | – |
| RAFE | New | PIMCO EQUITY SERrafi esg us | $321,000 | – | 11,685 | +100.0% | 0.00% | – |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $651,000 | +1.2% | 35,303 | +15.2% | 0.00% | – |
| PDD | PINDUODUO INCput | $130,000 | +54.8% | 2,100 | 0.0% | 0.00% | – | |
| PING | Sell | PING IDENTITY HLDG CORP | $1,406,000 | -38.5% | 77,513 | -6.9% | 0.00% | -100.0% |
| PINS | Sell | PINTEREST INCput | $908,000 | -47.3% | 50,000 | -28.6% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC MD | $177,000 | -10.6% | 18,064 | -3.5% | 0.00% | – |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $93,000 | -32.6% | 8,577 | -20.1% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $432,000 | -12.0% | 61,166 | +1.1% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $850,000 | -14.1% | 95,727 | +1.3% | 0.00% | – |
| New | PIONEER MUN HIGH INCOME OPPO | $121,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $471,000 | +1.7% | 53,911 | +14.4% | 0.00% | – |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $240,000 | -8.0% | 25,907 | +4.1% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $174,000 | -76.5% | 47,983 | -66.4% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $6,000 | -40.0% | 3,018 | -6.1% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,317,000 | -26.6% | 19,374 | -8.8% | 0.00% | – |
| Sell | PLANET LABS PBC | $272,000 | -24.2% | 62,855 | -11.1% | 0.00% | – | |
| PLG | Sell | PLATINUM GROUP METALS LTD | $0 | -100.0% | 242 | -3.2% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $10,000 | -58.3% | 2,000 | -45.8% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $232,000 | -51.9% | 36,200 | -1.6% | 0.00% | – |
| MYPS | Sell | PLAYSTUDIOS INC | $2,000 | -87.5% | 447 | -86.3% | 0.00% | – |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $2,000 | -81.8% | 269 | -83.8% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $77,000 | -27.4% | 2,700 | -2.9% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| PSTV | PLUS THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLXP | Sell | PLX PHARMA INC | $1,000 | -99.1% | 245 | -99.1% | 0.00% | – |
| Buy | POET TECHNOLOGIES INC | $155,000 | -4.3% | 29,735 | +33.6% | 0.00% | – | |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $1,679,000 | -61.7% | 246,588 | -55.1% | 0.00% | -100.0% |
| Sell | POINTS COM INC | $1,093,000 | +21.9% | 43,715 | -9.9% | 0.00% | – | |
| New | POLARITYTE INC | $0 | – | 24 | +100.0% | 0.00% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $346,000 | – | 39,325 | +100.0% | 0.00% | – | |
| PLM | Sell | POLYMET MNG CORP | $0 | -100.0% | 204 | -93.4% | 0.00% | – |
| PRCH | Sell | PORCH GROUP INC | $79,000 | -68.8% | 30,684 | -15.6% | 0.00% | – |
| Sell | AADI BIOSCIENCE INC | $1,000 | -98.0% | 81 | -97.2% | 0.00% | – | |
| Sell | PORTILLOS INC | $74,000 | -44.8% | 4,521 | -16.7% | 0.00% | – | |
| Buy | PORTMAN RIDGE FIN CORP | $202,000 | -3.3% | 8,636 | +0.1% | 0.00% | – | |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $7,000 | -46.2% | 2,654 | -10.5% | 0.00% | – |
| POSH | Sell | POSHMARK INC | $66,000 | -72.6% | 6,486 | -65.9% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $232,000 | +1264.7% | 15,625 | +1417.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $187,000 | -4.1% | 8,021 | -20.2% | 0.00% | – |
| PW | Buy | POWER REIT | $10,000 | +25.0% | 750 | +275.0% | 0.00% | – |
| Sell | POWERSCHOOL HOLDINGS INC | $15,000 | -66.7% | 1,306 | -52.1% | 0.00% | – | |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $1,000 | -95.2% | 213 | -89.6% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $4,000 | -83.3% | 2,987 | -74.7% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $0 | -100.0% | 144 | -99.7% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $173,000 | -9.4% | 2,814 | -6.6% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $359,000 | +3.8% | 10,079 | +3.4% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $1,125,000 | -20.0% | 44,381 | -4.3% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $13,000 | -40.9% | 2,501 | -21.0% | 0.00% | – |
| Buy | PRESIDIO PPTY TR INC*w exp 01/24/202 | $1,000 | 0.0% | 6,215 | +60.0% | 0.00% | – | |
| SQFT | Buy | PRESIDIO PPTY TR INC | $23,000 | +9.5% | 7,126 | +21.1% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $384,000 | +236.8% | 17,636 | +268.8% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $1,232,000 | -39.2% | 10,292 | -30.5% | 0.00% | -100.0% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $258,000 | -9.2% | 18,937 | -6.7% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $820,000 | +5.5% | 61,321 | +12.5% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $1,122,000 | -0.5% | 86,940 | +21.2% | 0.00% | – |
| YLD | Buy | PRINCIPAL EXCHANGE-TRADED FDactive high yl | $312,000 | -8.0% | 17,558 | +3.3% | 0.00% | – |
| BTEC | Sell | PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv | $707,000 | -75.1% | 21,948 | -69.1% | 0.00% | -100.0% |
| PSC | Sell | PRINCIPAL EXCHANGE-TRADED FDus smcp mltfctr | $1,040,000 | -16.4% | 27,322 | -2.5% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $45,000 | -69.0% | 1,915 | -64.6% | 0.00% | – |
| PCSA | PROCESSA PHARMACEUTICALS INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $75,000 | -44.4% | 22,901 | -2.5% | 0.00% | – | |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $95,000 | -34.0% | 2,104 | -15.2% | 0.00% | – |
| PMGMU | Sell | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $233,000 | -2.1% | 23,714 | -1.9% | 0.00% | – |
| Sell | PROCEPT BIOROBOTICS CORP | $21,000 | -36.4% | 644 | -31.8% | 0.00% | – | |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $414,000 | -3.5% | 14,203 | -11.4% | 0.00% | – |
| UFO | Buy | PROCURE ETF TRUST IIspace etf | $601,000 | +285.3% | 30,164 | +395.9% | 0.00% | – |
| Sell | PROFESSIONAL HLDG CORP | $155,000 | -47.1% | 7,773 | -40.1% | 0.00% | – | |
| PROG | Sell | BIORA THERAPEUTICS INC | $0 | -100.0% | 184 | -83.4% | 0.00% | – |
| New | PROFRAC HLDG CORP | $85,000 | – | 4,605 | +100.0% | 0.00% | – | |
| PRG | Sell | PROG HOLDINGS INC | $268,000 | -52.4% | 16,286 | -16.8% | 0.00% | – |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $1,250,000 | – | 1,295,000 | +100.0% | 0.00% | – | |
| PRPH | PROPHASE LABS INC | $6,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| SPXU | PROSHARES TRultrapro short s | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| ONLN | Sell | PROSHARES TRonline rtl etf | $586,000 | -53.1% | 18,011 | -33.8% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $524,000 | +3393.3% | 20,032 | +2570.9% | 0.00% | – |
| EEV | PROSHARES TRsht msci new | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLIX | Sell | PROSHARES TRlong online shrt | $11,000 | -26.7% | 296 | -5.1% | 0.00% | – |
| EQRR | Buy | PROSHARES TReqts for risin | $611,000 | +61000.0% | 13,628 | +52315.4% | 0.00% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $332,000 | +797.3% | 20,150 | +666.5% | 0.00% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $877,000 | +12.6% | 19,062 | +21.4% | 0.00% | – |
| EUDV | Sell | PROSHARES TRmsci eur div | $22,000 | -15.4% | 538 | -0.2% | 0.00% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $1,000 | -80.0% | 50 | -88.9% | 0.00% | – |
| EMDV | Buy | PROSHARES TRmsci emrg mkts | $12,000 | +9.1% | 240 | +8.6% | 0.00% | – |
| New | PROSHARES TRultsht cons serv | $1,000 | – | 41 | +100.0% | 0.00% | – | |
| New | PROSHARES TRultsht finls new | $2,000 | – | 86 | +100.0% | 0.00% | – | |
| Buy | PROSHARES TRultrashrt s&p500 | $21,000 | – | 410 | +4000.0% | 0.00% | – | |
| Sell | PROSHARES TRbitcoin strate | $1,000 | -87.5% | 45 | -84.2% | 0.00% | – | |
| SIJ | New | PROSHARES TRultrashort indl | $0 | – | 3 | +100.0% | 0.00% | – |
| TDV | Buy | PROSHARES TRs&p tech dividen | $983,000 | +150.8% | 18,345 | +192.4% | 0.00% | – |
| ANEW | Sell | PROSHARES TRmsci tranfrmtnal | $524,000 | -21.6% | 16,423 | -1.8% | 0.00% | – |
| OILK | Sell | PROSHARES TRk1 fre crd oil | $4,000 | -50.0% | 82 | -42.7% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $497,000 | +571.6% | 49,704 | +832.4% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $25,000 | +212.5% | 564 | +347.6% | 0.00% | – |
| UBT | Buy | PROSHARES TRultra 20yr tre | $1,589,000 | +10.4% | 48,604 | +45.3% | 0.00% | – |
| QLD | New | PROSHARES TR | $211,000 | – | 5,100 | +100.0% | 0.00% | – |
| CSM | Buy | PROSHARES TRlarge cap cre | $1,228,000 | -12.2% | 27,508 | +5.9% | 0.00% | – |
| DDM | New | PROSHARES TR | $142,000 | – | 2,500 | +100.0% | 0.00% | – |
| PST | New | PROSHARES TR | $541,000 | – | 27,365 | +100.0% | 0.00% | – |
| USD | Sell | PROSHARES TR | $1,000 | -98.7% | 68 | -96.4% | 0.00% | – |
| UWM | PROSHARES TR | $8,000 | -33.3% | 248 | 0.0% | 0.00% | – | |
| TQQQ | PROSHARES TRultrapro qqq | $8,000 | -57.9% | 318 | 0.0% | 0.00% | – | |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $1,337,000 | +163.2% | 66,692 | +132.4% | 0.00% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $174,000 | +241.2% | 5,000 | +525.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $2,000 | – | 160 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $10,000 | – | 240 | +100.0% | 0.00% | – |
| RWM | Buy | PROSHARES TRshrt russell2000 | $20,000 | +122.2% | 750 | +87.5% | 0.00% | – |
| PEX | Buy | PROSHARES TRpriv eqty-lstd | $165,000 | +223.5% | 6,230 | +294.3% | 0.00% | – |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $900,000 | +9.5% | 15,844 | +20.4% | 0.00% | – |
| MRGR | Buy | PROSHARES TRmerger etf | $137,000 | +552.4% | 3,413 | +574.5% | 0.00% | – |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $87,000 | -72.4% | 3,221 | -73.6% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $617,000 | -45.9% | 88,330 | -35.9% | 0.00% | – |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $29,000 | -68.8% | 1,016 | -58.4% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $894,000 | -39.8% | 13,094 | -38.8% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| TARA | Sell | PROTARA THERAPEUTICS INC | $0 | -100.0% | 100 | -31.5% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $4,000 | -94.4% | 510 | -83.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $101,000 | -48.5% | 2,109 | -42.9% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $11,000 | -78.4% | 2,915 | -58.7% | 0.00% | – |
| PTRA | Sell | PROTERRA INC | $167,000 | -52.0% | 35,845 | -22.7% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $120,000 | -13.0% | 7,681 | -10.0% | 0.00% | – |
| PROV | PROVIDENT FINL HLDGS INC | $212,000 | -10.5% | 14,300 | 0.0% | 0.00% | – | |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,015,000 | +48.2% | 45,660 | +55.9% | 0.00% | – |
| Sell | P3 HEALTH PARTNERS INC | $1,000 | -90.9% | 143 | -89.7% | 0.00% | – | |
| LUNG | Sell | PULMONX CORP | $3,000 | -92.5% | 192 | -88.0% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $0 | -100.0% | 100 | -90.4% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $27,000 | -38.6% | 2,620 | -29.1% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $176,000 | -1.7% | 23,871 | +6.9% | 0.00% | – |
| PPBT | PURPLE BIOTECH LTDsponsored ads | $0 | – | 108 | 0.0% | 0.00% | – | |
| PRPL | Sell | PURPLE INNOVATION INC | $7,000 | -70.8% | 2,262 | -45.5% | 0.00% | – |
| PLDR | Buy | PUTNAM ETF TRUSTsustainable lead | $171,000 | +11.8% | 8,313 | +37.5% | 0.00% | – |
| PFUT | Sell | PUTNAM ETF TRUSTsustainable futu | $152,000 | -30.3% | 9,018 | -10.9% | 0.00% | – |
| PVAL | New | PUTNAM ETF TRUSTfocused lar cap | $114,000 | – | 4,671 | +100.0% | 0.00% | – |
| PGRO | Sell | PUTNAM ETF TRUSTfocsd larcp gwt | $424,000 | -56.0% | 20,631 | -43.3% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $457,000 | -25.9% | 69,084 | -20.9% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $541,000 | +8.9% | 142,448 | +14.3% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $35,000 | -23.9% | 10,165 | -20.8% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $375,000 | -7.2% | 31,821 | -8.3% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $34,000 | -59.0% | 642 | -56.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,000 | -97.6% | 196 | -96.7% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INCclass a | $23,000 | -45.2% | 3,493 | -34.0% | 0.00% | – |
| PYR | Sell | PYROGENESIS CDA INC | $143,000 | -23.9% | 73,514 | -2.4% | 0.00% | – |
| QIWI | QIWI PLCspon adr rep b | $33,000 | +200.0% | 1,930 | 0.0% | 0.00% | – | |
| Buy | Q2 HLDGS INCnote 0.750% | $1,282,000 | +450.2% | 1,545,000 | +557.4% | 0.00% | – | |
| QCOM | Sell | QUALCOMM INCcall | $128,000 | -92.7% | 1,000 | -91.2% | 0.00% | – |
| QLGN | QUALIGEN THERAPEUTICS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| QLYS | Sell | QUALYS INC | $1,021,000 | -13.0% | 8,092 | -1.7% | 0.00% | – |
| XM | Sell | QUALTRICS INTL INC | $112,000 | -93.4% | 8,931 | -85.0% | 0.00% | – |
| NX | Sell | QUANEX BLDG PRODS CORP | $284,000 | -5.6% | 12,497 | -12.8% | 0.00% | – |
| Sell | QUANERGY SYSTEMS INC | $0 | -100.0% | 466 | -61.7% | 0.00% | – | |
| QUANERGY SYSTEMS INC*w exp 02/01/202 | $0 | – | 375 | 0.0% | 0.00% | – | ||
| QSI | Sell | QUANTUM SI INC | $1,000 | -99.6% | 516 | -99.1% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $132,000 | -58.4% | 8,172 | -24.8% | 0.00% | – |
| QUBT | QUANTUM COMPUTING INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| QMCO | Sell | QUANTUM CORP | $1,000 | -97.7% | 500 | -97.4% | 0.00% | – |
| QRHC | QUEST RESOURCE HLDG CORP | $108,000 | -33.7% | 26,500 | 0.0% | 0.00% | – | |
| QUIK | New | QUICKLOGIC CORP | $20,000 | – | 2,363 | +100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $58,000 | -47.7% | 5,796 | -39.2% | 0.00% | – |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $8,000 | -85.2% | 1,657 | -86.6% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $6,000 | -85.7% | 2,153 | -67.5% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $1,077,000 | -14.3% | 375,218 | +42.4% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $257,000 | -16.8% | 12,404 | -5.9% | 0.00% | – |
| TMFC | Buy | RBB FD INCmotley fol etf | $398,000 | +22.1% | 12,485 | +56.3% | 0.00% | – |
| Buy | RBB FD INCmotley fool gbl | $495,000 | +34.5% | 21,500 | +70.3% | 0.00% | – | |
| MFMS | Buy | RBB FD INCmotley fool sml | $52,000 | +642.9% | 2,215 | +930.2% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $162,000 | -31.4% | 3,350 | -12.8% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $267,000 | +105.4% | 13,202 | +0.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $594,000 | -13.7% | 54,697 | +6.6% | 0.00% | – |
| RGCO | RGC RES INC | $136,000 | -11.7% | 7,103 | 0.0% | 0.00% | – | |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $26,000 | -25.7% | 1,000 | -20.8% | 0.00% | – |
| RES | Sell | RPC INC | $3,000 | -94.3% | 435 | -91.3% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $533,000 | +4.3% | 18,820 | +14.5% | 0.00% | – |
| RLX | RLX TECHNOLOGY INCsponsored ads | $21,000 | +16.7% | 10,000 | 0.0% | 0.00% | – | |
| RPT | Buy | RPT REALTYsh ben int | $232,000 | -25.4% | 23,620 | +4.8% | 0.00% | – |
| RPTPRD | RPT REALTY7.25 pfd d conv | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| Buy | RWT HLDGS INCnote 5.750% | $1,663,000 | +4164.1% | 1,880,000 | +4600.0% | 0.00% | – | |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $1,500,000 | -36.1% | 209,196 | -0.6% | 0.00% | -100.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $250,000 | +9.6% | 33,583 | -6.1% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $30,000 | -33.3% | 2,853 | -44.7% | 0.00% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $1,236,000 | -8.6% | 81,047 | -14.4% | 0.00% | – |
| RDNT | Sell | RADNET INC | $54,000 | -57.1% | 3,103 | -44.8% | 0.00% | – |
| Sell | RALLYBIO CORP | $1,000 | -87.5% | 91 | -91.8% | 0.00% | – | |
| METC | Buy | RAMACO RES INC | $118,000 | +686.7% | 8,926 | +817.4% | 0.00% | – |
| RNDB | RANDOLPH BANCORP INC | $172,000 | 0.0% | 6,500 | 0.0% | 0.00% | – | |
| RANI THERAPEUTICS HLDGS INC | $0 | – | 27 | 0.0% | 0.00% | – | ||
| PACK | Sell | RANPAK HOLDINGS CORP | $4,000 | -92.2% | 483 | -80.8% | 0.00% | – |
| RAPT | Sell | RAPT THERAPEUTICS INC | $3,000 | -89.7% | 147 | -88.8% | 0.00% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $47,000 | -83.9% | 3,487 | -83.3% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $8,000 | -93.6% | 2,566 | -86.6% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $217,000 | -19.6% | 8,828 | -9.1% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $1,238,000 | -26.0% | 103,842 | -6.5% | 0.00% | – |
| REAX | THE REAL BROKERAGE INC | $25,000 | -32.4% | 16,500 | 0.0% | 0.00% | – | |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $14,000 | -88.1% | 1,439 | -80.8% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $9,000 | -83.9% | 290 | -83.0% | 0.00% | – |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $8,000 | -84.3% | 1,012 | -85.7% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $185,000 | -4.6% | 3,424 | -6.8% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $56,000 | +27.3% | 6,991 | +166.3% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,612,000 | -56.7% | 48,292 | -37.1% | 0.00% | -100.0% |
| RDVT | Sell | RED VIOLET INC | $1,000 | -96.4% | 53 | -94.6% | 0.00% | – |
| Sell | REDBOX ENTERTAINMENT INC | $3,000 | -50.0% | 443 | -83.2% | 0.00% | – | |
| RDFN | Sell | REDFIN CORP | $1,474,000 | -68.5% | 178,904 | -31.1% | 0.00% | -100.0% |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $1,000 | -75.0% | 1,329 | -16.9% | 0.00% | – |
| Sell | REDWIRE CORPORATION | $20,000 | -73.0% | 6,659 | -23.0% | 0.00% | – | |
| RWT | Buy | REDWOOD TR INC | $1,397,000 | +69.1% | 181,189 | +130.9% | 0.00% | – |
| New | REDWOOD TRUST INCnote 4.750% 8/1 | $142,000 | – | 150,000 | +100.0% | 0.00% | – | |
| REED | REEDS INC | $0 | – | 900 | 0.0% | 0.00% | – | |
| RGNX | Sell | REGENXBIO INC | $12,000 | -86.8% | 482 | -82.5% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $707,000 | -24.7% | 18,907 | -2.2% | 0.00% | – |
| New | REGULUS THERAPEUTICS INC | $1,000 | – | 633 | +100.0% | 0.00% | – | |
| REKR | Sell | REKOR SYSTEMS INC | $2,000 | -80.0% | 867 | -63.5% | 0.00% | – |
| RLAY | Sell | RELAY THERAPEUTICS INC | $7,000 | -94.6% | 431 | -90.0% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $123,000 | -42.0% | 6,484 | -17.5% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INC | $0 | -100.0% | 213 | -89.4% | 0.00% | – |
| Sell | REMITLY GLOBAL INC | $37,000 | -26.0% | 4,734 | -5.8% | 0.00% | – | |
| RNST | Sell | RENASANT CORP | $461,000 | -21.6% | 15,997 | -9.1% | 0.00% | – |
| SOL | Buy | RENESOLA LTDsponsored ads | $1,000 | – | 258 | +230.8% | 0.00% | – |
| RNLX | Buy | RENALYTIX PLCads | $6,000 | -40.0% | 2,250 | +66.7% | 0.00% | – |
| RPHM | Sell | RENEO PHARMACEUTICALS INC | $0 | -100.0% | 15 | -97.2% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored ads | $29,000 | -82.0% | 1,000 | -86.4% | 0.00% | – |
| KRMD | Buy | REPRO MED SYS INC | $2,000 | +100.0% | 595 | +9.2% | 0.00% | – |
| REPLIGEN CORPnote 0.375% 7/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| IPOS | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| RCII | Sell | RENT A CTR INC NEW | $1,170,000 | -29.1% | 60,124 | -8.2% | 0.00% | – |
| Sell | RENT THE RUNWAY INC | $26,000 | -58.7% | 8,361 | -8.4% | 0.00% | – | |
| RPTX | REPARE THERAPEUTICS INC | $9,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $125,000 | -10.7% | 2,592 | -16.8% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $381,000 | +4.7% | 29,616 | +20.5% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $43,000 | -38.6% | 2,484 | -40.4% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $256,000 | -28.7% | 67,187 | -3.6% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $16,000 | – | 9,029 | +100.0% | 0.00% | – |
| RSSS | RESEARCH SOLUTIONS INC | $345,000 | -16.5% | 193,846 | 0.0% | 0.00% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $295,000 | -12.7% | 15,193 | +7.2% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $373,000 | +10.0% | 18,241 | -7.9% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $46,000 | -27.0% | 12,000 | -9.5% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $1,289,000 | -88.1% | 25,700 | -86.2% | 0.00% | -100.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $190,000 | -5.5% | 12,049 | +16.6% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,014,000 | -7.9% | 73,437 | +30.1% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $7,000 | +16.7% | 1,261 | +83.8% | 0.00% | – |
| RVMD | Sell | REVOLUTION MEDICINES INC | $11,000 | -88.8% | 555 | -85.6% | 0.00% | – |
| REVHU | Sell | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $57,000 | -5.0% | 5,830 | -3.4% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $993,000 | -60.4% | 38,320 | -18.0% | 0.00% | -100.0% |
| REX | Buy | REX AMERICAN RES CORP | $385,000 | -10.7% | 4,541 | +4.8% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $1,000 | -92.3% | 408 | -90.6% | 0.00% | – |
| RELL | RICHARDSON ELECTRS LTD | $170,000 | +18.1% | 11,600 | 0.0% | 0.00% | – | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $6,000 | -87.0% | 5,026 | -67.6% | 0.00% | – |
| Buy | RIGETTI COMPUTING INC | $19,000 | +171.4% | 4,895 | +339.0% | 0.00% | – | |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $1,000 | -93.8% | 59 | -90.9% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $17,000 | -45.2% | 2,774 | -47.1% | 0.00% | – |
| RINGCENTRAL INCnote 3/0 | $2,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | ||
| REI | Sell | RING ENERGY INC | $4,000 | -97.1% | 1,489 | -95.8% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $1,244,000 | -62.8% | 296,674 | +87.8% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORP | $39,000 | -60.6% | 5,867 | -48.2% | 0.00% | – |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $1,624,000 | -5.0% | 114,995 | +7.4% | 0.00% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $415,000 | +0.5% | 38,146 | +14.9% | 0.00% | – |
| Sell | RIVERNORTH MANAGED DUR MUN I | $266,000 | -41.5% | 16,432 | -30.4% | 0.00% | – | |
| RFM | Sell | RIVERNORTH FLEXIBLE MUN INCO | $1,695,000 | -15.5% | 101,548 | -6.0% | 0.00% | -100.0% |
| RVSB | RIVERVIEW BANCORP INC | $133,000 | -12.5% | 20,100 | 0.0% | 0.00% | – | |
| Sell | ROBINHOOD MKTS INC | $311,000 | -41.4% | 37,830 | -3.6% | 0.00% | – | |
| RKT | Sell | ROCKET COS INC | $390,000 | -62.4% | 52,902 | -43.2% | 0.00% | – |
| Sell | ROCKET LAB USA INC | $129,000 | -66.4% | 33,789 | -29.3% | 0.00% | – | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $259,000 | +547.5% | 18,829 | +643.3% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $715,000 | -19.3% | 20,939 | -1.8% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $174,000 | -93.9% | 661 | -93.7% | 0.00% | -100.0% |
| ROKU | ROKU INCput | $329,000 | -34.3% | 4,000 | 0.0% | 0.00% | – | |
| RMO | Sell | ROMEO POWER INC | $10,000 | -72.2% | 23,208 | -4.9% | 0.00% | – |
| ROOT | Sell | ROOT INC | $27,000 | -50.9% | 22,786 | -19.5% | 0.00% | – |
| ROST | Sell | ROSS STORES INCcall | $555,000 | -90.3% | 7,900 | -87.5% | 0.00% | -100.0% |
| Sell | ROTH CH ACQUISITION IV CO | $29,000 | -12.1% | 2,950 | -12.0% | 0.00% | – | |
| Sell | ROTH CH ACQUISITION V CO | $18,000 | -18.2% | 1,744 | -22.3% | 0.00% | – | |
| Sell | ROVER GROUP INC | $6,000 | -85.0% | 1,522 | -78.1% | 0.00% | – | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $490,000 | -25.2% | 54,977 | -4.6% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,043,000 | -18.3% | 124,724 | +2.7% | 0.00% | – |
| RMBL | Sell | RUMBLEON INC | $1,000 | -75.0% | 58 | -53.6% | 0.00% | – |
| Sell | RUNWAY GROWTH FINANCE CORP | $72,000 | -25.8% | 6,408 | -9.9% | 0.00% | – | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $754,000 | -18.0% | 15,631 | -13.3% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $2,000 | -90.0% | 39 | -90.7% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $87,000 | -48.8% | 18,593 | -20.8% | 0.00% | – |
| Sell | RXSIGHT INC | $2,000 | -84.6% | 116 | -89.2% | 0.00% | – | |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $71,000 | +129.0% | 1,803 | +130.9% | 0.00% | – | |
| R | Sell | RYDER SYS INC | $1,179,000 | -80.1% | 16,575 | -77.8% | 0.00% | -100.0% |
| RYI | Sell | RYERSON HLDG CORP | $115,000 | -48.0% | 5,400 | -14.4% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $646,000 | -20.9% | 8,484 | -3.7% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $241,000 | -27.4% | 8,776 | -21.9% | 0.00% | – |
| Sell | SES AI CORPORATION | $8,000 | -84.6% | 2,131 | -63.0% | 0.00% | – | |
| SAB BIOTHERAPEUTICS INC | $7,000 | -61.1% | 4,820 | 0.0% | 0.00% | – | ||
| SBFG | SB FINL GROUP INC | $109,000 | -12.8% | 6,300 | 0.0% | 0.00% | – | |
| SJW | Sell | SJW GROUP | $738,000 | -20.9% | 11,821 | -11.8% | 0.00% | – |
| Buy | SK TELECOM LTDsponsored adr | $1,056,000 | +8.9% | 47,288 | +24.9% | 0.00% | – | |
| Sell | SL GREEN RLTY CORP | $997,000 | -47.1% | 21,598 | -7.0% | 0.00% | – | |
| SM | Sell | SM ENERGY CO | $222,000 | -71.3% | 6,488 | -67.4% | 0.00% | – |
| SPXC | Sell | SPX CORP | $1,503,000 | -14.3% | 28,448 | -19.8% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $804,000 | -50.0% | 24,491 | -40.8% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSmsci acwi clmte | $544,000 | +8.8% | 20,808 | +420.3% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,013,000 | +0.6% | 11,032 | -3.4% | 0.00% | – |
| QWLD | SPDR INDEX SHS FDSmsci wrld strgic | $9,000 | -10.0% | 94 | 0.0% | 0.00% | – | |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $23,000 | -30.3% | 406 | -19.3% | 0.00% | – |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $741,000 | +400.7% | 11,947 | +484.5% | 0.00% | – |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $61,000 | -16.4% | 1,331 | 0.0% | 0.00% | – | |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $823,000 | -50.8% | 16,925 | -42.7% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $560,000 | -4.1% | 19,861 | +16.0% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $264,000 | -2.2% | 9,138 | +19.3% | 0.00% | – |
| XITK | Buy | SPDR SER TRfactst inv etf | $927,000 | -12.0% | 8,619 | +25.3% | 0.00% | – |
| SPBO | Sell | SPDR SER TRportfolio crport | $1,279,000 | -12.0% | 43,250 | -4.7% | 0.00% | – |
| IBND | Buy | SPDR SER TRbloomberg intl | $1,561,000 | -7.7% | 55,644 | +4.9% | 0.00% | – |
| BWZ | Sell | SPDR SER TRbloomberg short | $1,540,000 | -15.2% | 57,163 | -8.3% | 0.00% | – |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $414,000 | -13.9% | 17,183 | -0.5% | 0.00% | – |
| EBND | Buy | SPDR SER TRbloomberg emergi | $1,409,000 | -8.9% | 68,949 | +1.3% | 0.00% | – |
| WIP | Buy | SPDR SER TRftse int gvt etf | $912,000 | +6.8% | 20,164 | +27.4% | 0.00% | – |
| XTL | Sell | SPDR SER TR | $68,000 | -56.4% | 871 | -48.2% | 0.00% | – |
| XSW | Sell | SPDR SER TR | $582,000 | -31.0% | 5,243 | -8.3% | 0.00% | – |
| DGT | Buy | SPDR SER TRglb dow etf | $42,000 | +27.3% | 434 | +48.6% | 0.00% | – |
| KCE | Sell | SPDR SER TRs&p cap mkts | $408,000 | -67.0% | 5,592 | -58.7% | 0.00% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,693,000 | -84.8% | 36,425 | -81.9% | 0.00% | -100.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $737,000 | -71.4% | 18,566 | -66.0% | 0.00% | -100.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $64,000 | +700.0% | 2,295 | +750.0% | 0.00% | – |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $317,000 | -36.6% | 8,130 | -28.5% | 0.00% | – |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $276,000 | -8.3% | 6,931 | -7.9% | 0.00% | – |
| XWEB | Sell | SPDR SER TRs&p internet etf | $7,000 | -65.0% | 88 | -50.6% | 0.00% | – |
| EFIV | Sell | SPDR SER TRs&p 500 esg etf | $661,000 | -60.9% | 18,250 | -53.1% | 0.00% | – |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $336,000 | -82.8% | 4,298 | -80.3% | 0.00% | – |
| HAIL | Buy | SPDR SER TRs&p kensho smart | $147,000 | -20.1% | 4,273 | +8.9% | 0.00% | – |
| SIMS | Sell | SPDR SER TRs&p kensho intlg | $157,000 | -51.5% | 4,907 | -38.2% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $897,000 | -3.1% | 11,812 | +17.6% | 0.00% | – |
| ONEV | SPDR SER TRrussell low vol | $5,000 | -16.7% | 56 | 0.0% | 0.00% | – | |
| ONEY | Buy | SPDR SER TRrussell yield | $1,527,000 | +15170.0% | 17,133 | +18126.6% | 0.00% | – |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $497,000 | +285.3% | 3,790 | +323.9% | 0.00% | – |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $1,658,000 | -17.3% | 15,349 | -4.7% | 0.00% | -100.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $857,000 | -17.0% | 23,834 | -2.9% | 0.00% | – |
| SMLV | Buy | SPDR SER TRssga us smal etf | $1,195,000 | +1710.6% | 11,462 | +1883.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $135,000 | -27.0% | 4,409 | -24.9% | 0.00% | – |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $1,373,000 | +46.7% | 20,972 | +72.3% | 0.00% | – |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $210,000 | -13.6% | 3,435 | -3.3% | 0.00% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $325,000 | – | 8,540 | +100.0% | 0.00% | – |
| SQFL | Sell | SKYX PLATFORMS CORP | $0 | -100.0% | 91 | -95.5% | 0.00% | – |
| SWKH | Sell | SWK HLDGS CORP | $140,000 | +2.9% | 8,020 | -0.5% | 0.00% | – |
| New | SABA CAPITAL INCOME & OPRNT | $415,000 | – | 51,678 | +100.0% | 0.00% | – | |
| SBR | Sell | SABINE RTY TRunit ben int | $0 | -100.0% | 8 | -94.4% | 0.00% | – |
| SACH | Sell | SACHEM CAP CORP | $168,000 | -20.4% | 41,294 | -0.2% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $201,000 | -47.1% | 5,703 | -16.8% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $766,000 | -3.6% | 7,880 | -10.1% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $315,000 | +7.5% | 12,700 | +0.8% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $500,000 | -22.2% | 15,497 | -20.2% | 0.00% | – |
| SALM | SALEM MEDIA GROUP INCcl a | $83,000 | -37.6% | 39,150 | 0.0% | 0.00% | – | |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $1,550,000 | +43.1% | 204,732 | +55.8% | 0.00% | – |
| SAL | SALISBURY BANCORP INC | $72,000 | -16.3% | 1,515 | 0.0% | 0.00% | – | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $11,000 | -90.0% | 898 | -87.2% | 0.00% | – |
| Buy | SAMSARA INC | $90,000 | -8.2% | 7,999 | +30.6% | 0.00% | – | |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $4,000 | -50.0% | 555 | -42.7% | 0.00% | – |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $5,000 | -89.1% | 851 | -84.8% | 0.00% | – |
| SMTI | SANARA MEDTECH INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAFM | Sell | SANDERSON FARMS INC | $567,000 | +4.8% | 2,627 | -8.9% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $538,000 | -42.6% | 34,352 | -41.3% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $336,000 | -61.9% | 56,446 | -48.3% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,541,000 | -13.0% | 39,438 | -0.1% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $109,000 | -42.6% | 26,194 | -20.5% | 0.00% | – |
| Buy | SANGOMA TECHNOLOGIES CORP | $1,087,000 | -24.4% | 129,398 | +28.3% | 0.00% | – | |
| SANM | Sell | SANMINA CORPORATION | $131,000 | -24.7% | 3,200 | -25.2% | 0.00% | – |
| SAR | Sell | SARATOGA INVT CORP | $313,000 | -41.3% | 13,072 | -33.2% | 0.00% | – |
| Sell | SARCOS TECHN AND ROBOTICS CO | $1,000 | -94.4% | 427 | -83.8% | 0.00% | – | |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| SSL | Sell | SASOL LTDsponsored adr | $1,112,000 | -5.8% | 48,216 | -1.1% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $1,442,000 | -10.2% | 30,607 | +0.4% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $11,000 | -81.7% | 371 | -78.5% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $23,000 | -77.9% | 686 | -65.9% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,002,000 | -12.6% | 44,752 | -0.4% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $1,019,000 | -22.2% | 28,322 | -13.0% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $995,000 | -20.1% | 37,667 | +3.3% | 0.00% | – |
| SCHULTZE SPL PURP ACQ CORP I | $133,000 | 0.0% | 13,500 | 0.0% | 0.00% | – | ||
| New | SCHWAB STRATEGIC TRariel esg etf | $26,000 | – | 1,363 | +100.0% | 0.00% | – | |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $733,000 | – | 32,594 | +100.0% | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $207,000 | – | 4,644 | +100.0% | 0.00% | – |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $601,000 | +362.3% | 12,658 | +374.8% | 0.00% | – |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $716,000 | -17.2% | 19,644 | 0.0% | 0.00% | – | |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $514,000 | +180.9% | 16,886 | +227.1% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,302,000 | -69.9% | 45,965 | -65.8% | 0.00% | -100.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $527,000 | -37.9% | 11,024 | -34.4% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,513,000 | +17.8% | 48,467 | +43.4% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $550,000 | -7.3% | 21,943 | +1.8% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,532,000 | -3.9% | 16,458 | -4.9% | 0.00% | – |
| Sell | SCIENCE 37 HOLDINGS INC | $1,000 | -66.7% | 351 | -37.0% | 0.00% | – | |
| SGMS | Buy | LIGHT & WONDER INC | $262,000 | +191.1% | 5,575 | +264.4% | 0.00% | – |
| SCPS | SCOPUS BIOPHARMA INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| SCPH | Buy | SCPHARMACEUTICALS INC | $10,000 | – | 2,056 | +3571.4% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,406,000 | -35.3% | 112,755 | +7.9% | 0.00% | -100.0% |
| SCU | Sell | SCULPTOR CAP MGMT | $1,000 | -95.5% | 148 | -90.5% | 0.00% | – |
| New | SEA LTDnote 0.250% 9/1 | $673,000 | – | 920,000 | +100.0% | 0.00% | – | |
| SEB | Buy | SEABOARD CORP DEL | $369,000 | +130.6% | 95 | +150.0% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $687,000 | -10.5% | 20,795 | -5.1% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $159,000 | +27.2% | 12,849 | +90.5% | 0.00% | – |
| Sell | SEAPORT CALIBRE MATLS ACQUIS | $313,000 | -10.3% | 31,377 | -10.4% | 0.00% | – | |
| SPNE | Buy | SEASPINE HLDGS CORP | $48,000 | -46.7% | 8,627 | +16.9% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $570,000 | -52.3% | 12,908 | -19.6% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $1,021,000 | +11.3% | 94,017 | +36.0% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $1,000 | 0.0% | 120 | -19.5% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $0 | -100.0% | 478 | -92.1% | 0.00% | – |
| SEER | Sell | SEER INC | $93,000 | -63.2% | 10,304 | -37.8% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $17,000 | -66.7% | 2,433 | -59.0% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $98,000 | -2.0% | 75,000 | -7.6% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $400,000 | +70.9% | 4,595 | +75.5% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $428,000 | -29.1% | 172,608 | -20.3% | 0.00% | – |
| SLS | Sell | SELLAS LIFE SCIENCES GROUP I | $0 | -100.0% | 200 | -60.0% | 0.00% | – |
| Buy | SEMA4 HOLDINGS CORP | $3,000 | -25.0% | 2,089 | +74.1% | 0.00% | – | |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $3,000 | -97.3% | 98 | -95.7% | 0.00% | – |
| SEMR | Buy | SEMRUSH HLDGS INC | $2,000 | 0.0% | 152 | +0.7% | 0.00% | – |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $1,297,000 | -18.9% | 95,453 | +2.5% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $241,000 | -13.0% | 4,322 | -19.5% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $711,000 | +87.6% | 8,817 | +95.6% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $83,000 | -58.9% | 80,286 | -21.9% | 0.00% | – |
| S | Buy | SENTINELONE INCcl a | $398,000 | +12.4% | 17,059 | +86.5% | 0.00% | – |
| Sell | SERA PROGNOSTICS INC | $0 | -100.0% | 137 | -77.8% | 0.00% | – | |
| MCRB | Sell | SERES THERAPEUTICS INC | $65,000 | -59.9% | 18,977 | -17.2% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $94,000 | -66.9% | 18,090 | -19.4% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $172,000 | +42.1% | 32,863 | +138.4% | 0.00% | – |
| NOW | New | SERVICENOW INCput | $285,000 | – | 600 | +100.0% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $601,000 | -41.8% | 7,616 | -29.8% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $0 | -100.0% | 294 | -97.9% | 0.00% | – |
| Buy | SEVEN HILLS REALTY TRUST | $65,000 | +4.8% | 6,016 | +7.9% | 0.00% | – | |
| Buy | SHAPEWAYS HOLDINGS INC | $8,000 | -46.7% | 6,515 | +23.9% | 0.00% | – | |
| SHCR | Sell | SHARECARE INC | $67,000 | -45.1% | 42,294 | -13.8% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $54,000 | -55.0% | 18,500 | -9.1% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $750,000 | -30.0% | 53,247 | -29.3% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $484,000 | -60.8% | 21,821 | -58.3% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $1,483,000 | -80.7% | 44,853 | -63.8% | 0.00% | -100.0% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $2,000 | -88.2% | 3,480 | -56.2% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $556,000 | -31.4% | 25,734 | -7.4% | 0.00% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $180,000 | -29.7% | 10,953 | -27.3% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcall | $187,000 | -99.4% | 6,000 | -86.2% | 0.00% | -100.0% |
| SHOPIFY INCnote 0.125% | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| SHBI | Sell | SHORE BANCSHARES INC | $193,000 | -51.1% | 10,401 | -46.1% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $58,000 | -27.5% | 2,149 | -25.8% | 0.00% | – |
| Sell | SHOULDERUP TECHNOLOGY ACQUIS | $17,000 | -5.6% | 1,667 | -6.1% | 0.00% | – | |
| Sell | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $199,000 | -20.7% | 20,000 | -20.0% | 0.00% | – | |
| SHYF | Buy | SHYFT GROUP INC | $459,000 | +17.4% | 24,684 | +127.4% | 0.00% | – |
| SIBN | Sell | SI-BONE INC | $15,000 | -76.9% | 1,197 | -58.6% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $1,369,000 | -27.1% | 137,291 | +18.7% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $225,000 | -19.1% | 10,311 | -7.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $12,000 | -14.3% | 13,802 | +116.7% | 0.00% | – |
| SMTS | Buy | SIERRA METALS INC | $13,000 | +18.2% | 16,441 | +82.7% | 0.00% | – |
| SRRA | Sell | SIERRA ONCOLOGY INC | $38,000 | -26.9% | 698 | -56.8% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $229,000 | +36.3% | 9,781 | +4.7% | 0.00% | – |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $15,000 | -46.4% | 18,001 | -8.3% | 0.00% | – |
| Sell | SIGHT SCIENCES INC | $497,000 | -24.0% | 55,272 | -2.2% | 0.00% | – | |
| Buy | SIGMA LITHIUM CORPORATION | $83,000 | +822.2% | 5,383 | +709.5% | 0.00% | – | |
| SGMA | SIGMATRON INTL INC | $438,000 | +3.5% | 62,000 | 0.0% | 0.00% | – | |
| SGFY | Sell | SIGNIFY HEALTH INC | $55,000 | -43.3% | 4,008 | -24.8% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $28,000 | -20.0% | 2,456 | -50.5% | 0.00% | – |
| SILK | Buy | SILK RD MED INC | $331,000 | +49.8% | 9,065 | +69.4% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $1,000 | – | 56 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $521,000 | -30.2% | 210,234 | +2.0% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $186,000 | -32.6% | 6,566 | -23.8% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $639,000 | -71.3% | 11,951 | -19.1% | 0.00% | -100.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $601,000 | -47.8% | 28,243 | -35.7% | 0.00% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $62,000 | – | 2,515 | +100.0% | 0.00% | – | |
| SVOL | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $0 | – | 10 | 0.0% | 0.00% | – | |
| VCLO | Sell | SIMPLIFY EXCHANGE TRADED FUNvolt cloud cyb | $20,000 | -57.4% | 2,725 | -26.8% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,517,000 | -36.3% | 40,192 | -35.9% | 0.00% | -100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $423,000 | -37.9% | 20,722 | -14.8% | 0.00% | – |
| New | SINGING MACH INC | $1,000 | – | 167 | +100.0% | 0.00% | – | |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $32,000 | -13.5% | 8,314 | +41.1% | 0.00% | – |
| SHI | SINOPEC SHANGHAI PETROCHEMICspon adr h | $7,000 | -22.2% | 419 | 0.0% | 0.00% | – | |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $187,000 | -90.5% | 7,347 | -86.1% | 0.00% | – |
| LEAD | Sell | SIREN ETF TRdivcn ldrs etf | $128,000 | -16.9% | 2,701 | -3.6% | 0.00% | – |
| SITM | Sell | SITIME CORP | $1,064,000 | -37.3% | 6,533 | -4.6% | 0.00% | – |
| New | SITIO ROYALTIES CORP | $312,000 | – | 13,413 | +100.0% | 0.00% | – | |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $892,000 | -77.5% | 48,218 | -71.7% | 0.00% | -100.0% |
| SYTA | SIYATA MOBILE INC | $0 | -100.0% | 449 | 0.0% | 0.00% | – | |
| SKIL | Sell | SKILLSOFT CORPcl a | $4,000 | -87.9% | 959 | -82.2% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $41,000 | -76.6% | 32,936 | -43.3% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $43,000 | -81.4% | 915 | -78.4% | 0.00% | – |
| SLHG | Sell | SKYLIGHT HEALTH GROUP INC | $2,000 | -66.7% | 4,270 | -18.8% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $435,000 | -36.4% | 20,425 | -13.9% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $9,000 | +80.0% | 1,631 | +228.8% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $7,000 | -89.9% | 204 | -85.1% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $763,000 | -4.0% | 58,109 | +10.5% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $273,000 | -11.4% | 11,288 | -6.3% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $101,000 | -84.9% | 97,229 | -62.2% | 0.00% | – |
| Sell | SMARTRENT INC | $3,000 | -89.3% | 672 | -87.9% | 0.00% | – | |
| SMAR | Sell | SMARTSHEET INC | $1,152,000 | -92.4% | 36,641 | -86.8% | 0.00% | -100.0% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $0 | -100.0% | 144 | -95.0% | 0.00% | – |
| Sell | SNAP ONE HOLDINGS CORP | $1,000 | -93.8% | 102 | -90.7% | 0.00% | – | |
| SNAP | Sell | SNAP INCcall | $657,000 | -87.0% | 50,000 | -64.3% | 0.00% | -100.0% |
| New | SNOW LAKE RES LTD | $12,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Sell | SOCIETY PASS INC | $1,000 | -66.7% | 345 | -55.2% | 0.00% | – | |
| SOHU | SOHU COM LTDsponsored ads | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| Sell | SOLARWINDS CORP | $54,000 | -83.8% | 5,265 | -78.9% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $93,000 | -20.5% | 8,585 | -16.8% | 0.00% | – |
| SLNO | SOLENO THERAPEUTICS INC | $0 | – | 137 | 0.0% | 0.00% | – | |
| SLDB | Sell | SOLID BIOSCIENCES INC | $2,000 | -71.4% | 2,771 | -55.0% | 0.00% | – |
| Sell | SOLID POWER INC | $185,000 | -87.0% | 34,208 | -79.2% | 0.00% | – | |
| Sell | SOLO BRANDS INC | $1,000 | -87.5% | 126 | -86.3% | 0.00% | – | |
| XPL | Sell | SOLITARIO ZINC CORP | $0 | – | 200 | -46.2% | 0.00% | – |
| Sell | SOMALOGIC INC | $85,000 | -54.8% | 18,559 | -20.7% | 0.00% | – | |
| Sell | SONDER HOLDINGS INC | $2,000 | -83.3% | 2,332 | -7.9% | 0.00% | – | |
| SONDER HOLDINGS INC*w exp 01/31/202 | $0 | – | 117 | 0.0% | 0.00% | – | ||
| SOFO | SONIC FDRY INC | $144,000 | -42.4% | 79,606 | 0.0% | 0.00% | – | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $20,000 | -77.3% | 9,977 | -73.9% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $74,000 | -22.1% | 1,977 | -12.4% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $378,000 | -4.8% | 11,086 | -3.5% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $288,000 | -13.5% | 11,957 | -4.7% | 0.00% | – |
| SOLN | SOUTHERN COunit 08/01/2022 | $106,000 | -2.8% | 2,000 | 0.0% | 0.00% | – | |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,605,000 | -63.7% | 32,234 | -44.6% | 0.00% | -100.0% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $292,000 | -14.9% | 6,445 | -6.2% | 0.00% | – |
| Sell | SOVOS BRANDS INC | $15,000 | -53.1% | 900 | -61.1% | 0.00% | – | |
| SPTN | Sell | SPARTANNASH CO | $1,427,000 | -13.6% | 47,339 | -5.5% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $33,000 | +3.1% | 2,660 | +23.8% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $0 | -100.0% | 46 | -99.5% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $934,000 | -56.7% | 11,399 | -53.1% | 0.00% | -100.0% |
| ANY | SPHERE 3D CORP NEW | $1,000 | -50.0% | 937 | 0.0% | 0.00% | – | |
| Sell | SPIRE GLOBAL INC | $3,000 | -85.0% | 2,599 | -72.5% | 0.00% | – | |
| SR | Sell | SPIRE INC | $1,555,000 | +2.1% | 20,909 | -1.5% | 0.00% | – |
| SPOK | SPOK HLDGS INC | $142,000 | -21.1% | 22,600 | 0.0% | 0.00% | – | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $105,000 | +72.1% | 10,914 | +90.0% | 0.00% | – |
| New | SPORTSMAP TECH ACQUISITIN CO | $2,000 | – | 175 | +100.0% | 0.00% | – | |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $619,000 | -58.6% | 25,134 | -5.0% | 0.00% | – |
| SII | Buy | SPROTT INC | $1,413,000 | -16.3% | 40,774 | +21.2% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $126,000 | -92.9% | 9,548 | -91.3% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,087,000 | -13.7% | 42,960 | +9.1% | 0.00% | – |
| New | SPROTT FDS TRuranium miners e | $964,000 | – | 16,861 | +100.0% | 0.00% | – | |
| CXM | Buy | SPRINKLR INCcl a | $409,000 | -4.4% | 40,450 | +12.3% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $0 | -100.0% | 170 | -73.1% | 0.00% | – |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $1,267,000 | -26.2% | 52,195 | +0.3% | 0.00% | – |
| SGDJ | Sell | SPROTT ETF TRUSTjr gold miners e | $198,000 | -35.7% | 7,051 | -0.6% | 0.00% | – |
| BLOCK INCnote 0.500% 5/1 | $9,000 | -40.0% | 8,000 | 0.0% | 0.00% | – | ||
| SQSP | Sell | SQUARESPACE INCclass a | $520,000 | -19.9% | 24,863 | -1.9% | 0.00% | – |
| New | STAFFING 360 SOLUTIONS INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| Sell | STAGWELL INC | $1,559,000 | -40.9% | 287,223 | -21.2% | 0.00% | -100.0% | |
| SLI | Buy | STANDARD LITHIUM LTD | $95,000 | +30.1% | 22,412 | +172.9% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $863,000 | +11.1% | 19,205 | +6.5% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INCcall | $147,000 | -25.0% | 1,400 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INCput | $73,000 | -25.5% | 700 | 0.0% | 0.00% | – | |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $2,000 | -98.3% | 302 | -97.1% | 0.00% | – |
| Sell | STARBOARD INVT TRrh tactical rot | $389,000 | -25.8% | 33,777 | -13.3% | 0.00% | – | |
| SCX | STARRETT L S COcl a | $150,000 | -9.1% | 21,400 | 0.0% | 0.00% | – | |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $33,000 | -99.8% | 33,000 | -99.8% | 0.00% | -100.0% | |
| Sell | STARRY GROUP HOLDINGS INC | $2,000 | -66.7% | 382 | -46.7% | 0.00% | – | |
| SCS | Sell | STEELCASE INCcl a | $1,350,000 | -21.6% | 125,812 | -12.7% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $143,000 | -24.7% | 12,856 | -6.0% | 0.00% | – |
| SCL | Sell | STEPAN CO | $446,000 | -13.2% | 4,397 | -15.4% | 0.00% | – |
| STEP | Sell | STEPSTONE GROUP INC | $35,000 | -69.0% | 1,351 | -60.4% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $286,000 | -53.4% | 155,439 | -5.5% | 0.00% | – |
| Sell | STERLING CHECK CORP | $2,000 | -93.1% | 133 | -87.7% | 0.00% | – | |
| SBT | Sell | STERLING BANCORP INC | $1,000 | -94.7% | 97 | -96.5% | 0.00% | – |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $294,000 | -26.5% | 13,365 | -10.4% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $518,000 | -26.2% | 9,258 | -10.4% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $34,000 | -72.6% | 6,852 | -44.7% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $3,000 | -88.9% | 207 | -83.5% | 0.00% | – |
| EDF | Sell | VIRTUS STONE HBR EMRG MKTS I | $10,000 | -41.2% | 2,375 | -4.0% | 0.00% | – |
| EDI | Buy | VIRTUS STONE HBR EMG MKTS TO | $114,000 | -31.3% | 22,884 | +0.3% | 0.00% | – |
| BANX | ARROWMARK FINANCIAL CORP | $17,000 | -10.5% | 881 | 0.0% | 0.00% | – | |
| SRI | Sell | STONERIDGE INC | $10,000 | -76.2% | 583 | -71.4% | 0.00% | – |
| STON | Sell | STONEMOR INC | $83,000 | +22.1% | 24,254 | -7.0% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $1,535,000 | +13.5% | 19,660 | +7.9% | 0.00% | – |
| STRT | STRATTEC SEC CORP | $538,000 | -12.1% | 16,230 | 0.0% | 0.00% | – | |
| STRS | Sell | STRATUS PPTYS INC | $1,000 | -98.5% | 34 | -97.9% | 0.00% | – |
| LRN | Sell | STRIDE INC | $1,144,000 | +3.2% | 28,049 | -8.2% | 0.00% | – |
| Buy | STRONGHOLD DIGITAL MINING IN | $18,000 | -14.3% | 11,032 | +218.4% | 0.00% | – | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $258,000 | -35.5% | 16,951 | -31.8% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $194,000 | -0.5% | 6,975 | -8.2% | 0.00% | – |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $173,000 | -14.4% | 13,598 | 0.0% | 0.00% | – | |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,602,000 | -5.9% | 68,752 | +25.5% | 0.00% | – |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $42,000 | -10.6% | 2,750 | 0.0% | 0.00% | – | |
| SUMO | Buy | SUMO LOGIC INC | $471,000 | -17.8% | 62,823 | +28.2% | 0.00% | – |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $11,000 | -82.5% | 617 | -74.4% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $21,000 | -82.1% | 3,178 | -75.9% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $80,000 | -7.0% | 245,501 | +99.6% | 0.00% | – |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $11,000 | +57.1% | 4,031 | +172.0% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $836,000 | -34.3% | 45,333 | -17.9% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $474,000 | -33.8% | 30,055 | -10.0% | 0.00% | – |
| SUNPOWER CORPdbcv 4.000% 1/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $445,000 | -16.4% | 44,851 | -0.7% | 0.00% | – |
| SUNW | Sell | SUNWORKS INC | $0 | -100.0% | 175 | -93.6% | 0.00% | – |
| SUP | SUPERIOR INDS INTL INC | $128,000 | -15.2% | 32,500 | 0.0% | 0.00% | – | |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $539,000 | -2.7% | 30,355 | -2.1% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $42,000 | -68.4% | 1,464 | -64.5% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $218,000 | -38.1% | 132,499 | +10.5% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $1,100,000 | -47.7% | 38,079 | -0.4% | 0.00% | -100.0% |
| SRDX | Buy | SURMODICS INC | $1,484,000 | -14.8% | 39,864 | +3.8% | 0.00% | – |
| SSSS | Sell | SURO CAPITAL CORP | $170,000 | -57.5% | 26,670 | -42.3% | 0.00% | – |
| SDACU | Sell | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $54,000 | -15.6% | 5,494 | -15.4% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $1,000 | -96.2% | 247 | -92.1% | 0.00% | – |
| SUZ | Buy | SUZANO S Aspon ads | $26,000 | +1200.0% | 2,746 | +1392.4% | 0.00% | – |
| RJZ | SWEDISH EXPT CR CORPrg metal etn22 | $527,000 | -19.8% | 51,180 | 0.0% | 0.00% | – | |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $963,000 | +46.8% | 103,084 | +59.0% | 0.00% | – |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $1,142,000 | +1.1% | 134,306 | +4.3% | 0.00% | – |
| Buy | SWEETGREEN INC | $122,000 | -17.0% | 10,501 | +127.2% | 0.00% | – | |
| SWZ | Sell | SWISS HELVETIA FD INC | $40,000 | -44.4% | 5,188 | -33.4% | 0.00% | – |
| SNV | SYNOVUS FINL CORPcall | $901,000 | -26.4% | 25,000 | 0.0% | 0.00% | – | |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $6,000 | -88.5% | 291 | -90.4% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $0 | – | 72 | 0.0% | 0.00% | – | |
| SYBX | Buy | SYNLOGIC INC | $12,000 | +500.0% | 10,450 | +945.0% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $0 | -100.0% | 533 | -84.9% | 0.00% | – |
| Sell | TDCX INCads | $3,000 | -25.0% | 299 | -9.1% | 0.00% | – | |
| Sell | SYSTEM1 INC | $42,000 | -77.7% | 6,000 | -53.7% | 0.00% | – | |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $168,000 | -20.4% | 34,769 | -15.1% | 0.00% | – |
| TELA | TELA BIO INC | $7,000 | -41.7% | 1,000 | 0.0% | 0.00% | – | |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $79,000 | +618.2% | 13,418 | +633.6% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $44,000 | -58.5% | 3,293 | -48.8% | 0.00% | – |
| TFFP | TFF PHARMACEUTICALS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| Sell | TG VENTURE ACQUISITION CORP | $643,000 | -1.5% | 64,835 | -1.7% | 0.00% | – | |
| Buy | TMC THE METALS COMPANY INC | $12,000 | -55.6% | 11,586 | +10.2% | 0.00% | – | |
| TPH | Buy | TRI POINTE HOMES INC | $612,000 | +920.0% | 36,323 | +1143.1% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $706,000 | +152.1% | 56,457 | +183.1% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $4,000 | -90.9% | 389 | -89.5% | 0.00% | – |
| New | TRX GOLD CORPORATION | $4,000 | – | 9,935 | +100.0% | 0.00% | – | |
| TEQI | Buy | T ROWE PRICE ETF INC | $473,000 | -6.5% | 14,367 | +4.9% | 0.00% | – |
| TGRW | Sell | T ROWE PRICE ETF INCprice grw stock | $328,000 | -42.5% | 15,209 | -22.2% | 0.00% | – |
| TDVG | Sell | T ROWE PRICE ETF INCprice div grwt | $114,000 | -56.3% | 3,825 | -50.8% | 0.00% | – |
| TSPA | Sell | T ROWE PRICE ETF INCus equity resear | $163,000 | -23.1% | 7,267 | -7.2% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $25,000 | -80.2% | 2,017 | -76.3% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $69,000 | -70.3% | 26,798 | -33.3% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $122,000 | -65.9% | 16,660 | -6.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $80,000 | +60.0% | 16,358 | -2.1% | 0.00% | – |
| TALS | Sell | TALARIS THERAPEUTICS INC | $1,000 | -92.3% | 126 | -90.4% | 0.00% | – |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $0 | -100.0% | 320 | -72.4% | 0.00% | – |
| TALK | New | TALKSPACE INC | $0 | – | 78 | +100.0% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $44,000 | -36.2% | 2,860 | -34.7% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,163,000 | -75.2% | 19,644 | -51.4% | 0.00% | -100.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $334,000 | +1.2% | 23,453 | +21.9% | 0.00% | – |
| Sell | TANGO THERAPEUTICS INC | $1,000 | -96.9% | 262 | -93.7% | 0.00% | – | |
| Buy | TARENA INTL INCsponsored ads | $2,000 | +100.0% | 268 | +10.3% | 0.00% | – | |
| TH | Sell | TARGET HOSPITALITY CORP | $1,000 | -88.9% | 172 | -88.8% | 0.00% | – |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $4,000 | -69.2% | 322 | -56.3% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $516,000 | -54.7% | 476,599 | -4.2% | 0.00% | – |
| TASK | Sell | TASKUS INC | $756,000 | -66.6% | 44,884 | -23.7% | 0.00% | -100.0% |
| TTCF | Sell | TATTOOED CHEF INC | $26,000 | -70.8% | 4,045 | -42.4% | 0.00% | – |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $4,000 | -75.0% | 1,019 | -57.7% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $0 | -100.0% | 143 | -92.7% | 0.00% | – |
| TISI | Sell | TEAM INC | $0 | -100.0% | 490 | -84.4% | 0.00% | – |
| TEAM INCnote 5.000% | $40,000 | -2.4% | 45,000 | 0.0% | 0.00% | – | ||
| Sell | TEEKAY CORPORATIONnote 5.000% | $22,000 | -56.0% | 22,000 | -56.0% | 0.00% | – | |
| TGNA | Sell | TEGNA INC | $420,000 | -7.5% | 20,019 | -1.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $107,000 | -28.7% | 6,877 | -16.6% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $536,000 | -10.8% | 37,699 | +3.7% | 0.00% | – |
| TDOC | TELADOC HEALTH INCput | $1,328,000 | -54.0% | 40,000 | 0.0% | 0.00% | -100.0% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $636,000 | -24.4% | 40,306 | -9.6% | 0.00% | – |
| Sell | TELESAT CORP | $10,000 | -52.4% | 879 | -32.8% | 0.00% | – | |
| TELL | Buy | TELLURIAN INC NEW | $237,000 | -16.0% | 79,265 | +48.9% | 0.00% | – |
| TLS | Sell | TELOS CORP MD | $3,000 | -88.0% | 376 | -85.1% | 0.00% | – |
| Sell | TENAYA THERAPEUTICS INC | $1,000 | -95.2% | 157 | -91.1% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INC | $317,000 | +6.4% | 22,242 | 0.0% | 0.00% | – | |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $55,000 | -11.3% | 4,566 | +1.5% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $76,000 | -66.8% | 14,063 | -58.0% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $300,000 | -49.7% | 68,048 | -42.6% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored ads | $71,000 | -31.7% | 2,779 | -19.9% | 0.00% | – |
| THC | TENET HEALTHCARE CORPput | $1,314,000 | -38.9% | 25,000 | 0.0% | 0.00% | -100.0% | |
| TNC | Sell | TENNANT CO | $20,000 | -81.5% | 337 | -75.5% | 0.00% | – |
| New | TENON MEDICAL INC | $0 | – | 18 | +100.0% | 0.00% | – | |
| Buy | TERAWULF INC | $3,000 | -81.2% | 2,487 | +29.6% | 0.00% | – | |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $1,235,000 | -19.2% | 30,394 | -9.2% | 0.00% | – |
| TX | Buy | TERNIUM SAsponsored ads | $805,000 | -6.0% | 22,303 | +18.9% | 0.00% | – |
| Buy | TERRAN ORBITAL CORPORATION | $12,000 | -29.4% | 2,635 | +5.4% | 0.00% | – | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $129,000 | -18.4% | 6,200 | -5.9% | 0.00% | – |
| Sell | TESLA INCnote 2.000% | $11,000 | -99.5% | 1,000 | -99.2% | 0.00% | -100.0% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $8,000 | -98.8% | 2,053 | -98.7% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $53,000 | +32.5% | 2,106 | +42.3% | 0.00% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $280,000 | +129.5% | 30,980 | +150.9% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $1,000 | – | 35 | +100.0% | 0.00% | – |
| TAGS | New | TEUCRIUM COMMODITY TRagriculture fd | $1,000 | – | 41 | +100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $351,000 | -13.1% | 6,658 | -5.4% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $221,000 | -77.1% | 52,220 | -48.5% | 0.00% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $80,000 | -66.0% | 6,270 | -55.0% | 0.00% | – |
| ODP | Sell | THE ODP CORP | $258,000 | -49.4% | 8,542 | -23.2% | 0.00% | – |
| THTX | Sell | THERATECHNOLOGIES INC | $36,000 | -39.0% | 15,988 | -33.5% | 0.00% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $763,000 | -43.6% | 103,538 | -19.6% | 0.00% | – |
| New | THERAPEUTICSMD INC | $2,000 | – | 170 | +100.0% | 0.00% | – | |
| REAL | Sell | THE REALREAL INC | $269,000 | -70.5% | 108,261 | -13.7% | 0.00% | – |
| VRYYF | Sell | THE VERY GOOD FOOD CO INC | $3,000 | -62.5% | 12,435 | -18.1% | 0.00% | – |
| THMO | THERMOGENESIS HLDGS INC | $0 | -100.0% | 864 | 0.0% | 0.00% | – | |
| THR | Sell | THERMON GROUP HLDGS INC | $6,000 | -81.8% | 432 | -79.2% | 0.00% | – |
| Sell | THESEUS PHARMACEUTICALS INC | $1,000 | -87.5% | 96 | -86.4% | 0.00% | – | |
| Buy | THIRD COAST BANCSHARES INC | $49,000 | +716.7% | 2,219 | +770.2% | 0.00% | – | |
| KRKR | 36KR HOLDINGS INCsponsored ads | $0 | – | 25 | 0.0% | 0.00% | – | |
| Sell | THORNE HEALTHTECH INC | $0 | -100.0% | 178 | -65.3% | 0.00% | – | |
| Buy | THOUGHTWORKS HOLDING INC | $51,000 | +18.6% | 3,665 | +79.0% | 0.00% | – | |
| TDUP | Sell | THREDUP INCcl a | $45,000 | -68.5% | 18,004 | -3.1% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $169,000 | -48.9% | 9,818 | -54.3% | 0.00% | – |
| THRY | Sell | THRYV HLDGS INC | $3,000 | -76.9% | 147 | -68.9% | 0.00% | – |
| Sell | THUNDER BRDG CAP PRTNRS IV I | $854,000 | -13.6% | 87,366 | -12.6% | 0.00% | – | |
| SFY | Buy | TIDAL ETF TRsofi selct 500 | $253,000 | +36.0% | 19,208 | +69.1% | 0.00% | – |
| SFYX | New | TIDAL ETF TRsofi next 500 | $204,000 | – | 19,099 | +100.0% | 0.00% | – |
| GIGE | Sell | TIDAL ETF TRsofi gig etf | $62,000 | -93.7% | 4,247 | -90.5% | 0.00% | – |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $544,000 | -34.2% | 27,844 | -20.4% | 0.00% | – |
| New | TIDAL ETF TRfoliobeyond risi | $6,000 | – | 200 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TRsonicshares gbl | $39,000 | – | 1,386 | +100.0% | 0.00% | – | |
| SPSK | Buy | TIDAL ETF TRsp dwjns sukuk | $115,000 | -1.7% | 6,419 | +2.9% | 0.00% | – |
| TRYP | Buy | TIDAL ETF TRsonicshares air | $33,000 | +6.5% | 9,696 | +44.2% | 0.00% | – |
| SPRE | Sell | TIDAL ETF TRsp funds s&p gbl | $104,000 | -40.2% | 4,872 | -27.4% | 0.00% | – |
| SPUS | Sell | TIDAL ETF TRsp fds s&p 500 | $105,000 | -36.4% | 4,044 | -23.4% | 0.00% | – |
| LBAY | New | TIDAL ETF TRleatherback lng | $311,000 | – | 11,404 | +100.0% | 0.00% | – |
| JSTC | Sell | TIDAL ETF TRadasina social | $4,000 | -20.0% | 267 | -10.4% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $92,000 | +67.3% | 4,340 | +71.7% | 0.00% | – |
| TDWWSA | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 10 | -50.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,000 | -99.1% | 205 | -98.8% | 0.00% | – |
| TIMB | Buy | TIM S Asponsored adr | $839,000 | -15.4% | 69,024 | +0.9% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $171,000 | -9.5% | 6,850 | -2.2% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $189,000 | -77.7% | 10,115 | -73.9% | 0.00% | – |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $231,000 | -4.1% | 7,801 | +6.7% | 0.00% | – |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $161,000 | -4.7% | 5,133 | +10.8% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $532,000 | +259.5% | 50,134 | +338.1% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $9,000 | -83.0% | 604 | -83.4% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $233,000 | -30.0% | 10,379 | -12.0% | 0.00% | – |
| TMDI | Sell | TITAN MED INC | $19,000 | -5.0% | 37,441 | -0.7% | 0.00% | – |
| New | TOAST INCcall | $1,294,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TMP | Sell | TOMPKINS FINL CORP | $465,000 | -18.0% | 6,447 | -10.9% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $0 | – | 73 | +100.0% | 0.00% | – | |
| TR | Sell | TOOTSIE ROLL INDS INC | $283,000 | -2.7% | 7,989 | -4.0% | 0.00% | – |
| CURV | Sell | TORRID HLDGS INC | $5,000 | -98.1% | 1,208 | -97.2% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $193,000 | -11.9% | 15,438 | +0.3% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $381,000 | +1.1% | 15,318 | +19.0% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $111,000 | -22.9% | 4,091 | -15.5% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $642,000 | -21.8% | 23,660 | -13.6% | 0.00% | – |
| TSQ | TOWNSQUARE MEDIA INCcl a | $233,000 | -36.0% | 28,450 | 0.0% | 0.00% | – | |
| Sell | TRAEGER INC | $30,000 | -44.4% | 7,061 | -3.5% | 0.00% | – | |
| TRNS | Buy | TRANSCAT INC | $1,431,000 | +107.4% | 25,200 | +196.5% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $2,000 | -80.0% | 47 | -80.6% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $93,000 | -13.1% | 27,614 | -5.8% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $5,000 | -88.4% | 151 | -90.5% | 0.00% | – |
| TRANSOCEAN INCdeb 0.500% | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| TGAN | Sell | TRANSPHORM INC | $0 | -100.0% | 120 | -98.4% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $169,000 | -18.4% | 32,984 | +11.4% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $566,000 | -25.5% | 16,446 | -7.1% | 0.00% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $147,000 | -6.4% | 6,065 | -0.8% | 0.00% | – |
| TMCI | Sell | TREACE MED CONCEPTS INC | $6,000 | -85.4% | 388 | -81.9% | 0.00% | – |
| TIG | Sell | TREAN INS GROUP INC | $115,000 | +26.4% | 18,399 | -4.9% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $124,000 | -55.2% | 12,385 | -46.3% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $975,000 | +7.9% | 23,294 | -16.9% | 0.00% | – |
| TRMR | Sell | TREMOR INTL LTDads | $120,000 | -55.4% | 13,850 | -21.9% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $0 | -100.0% | 1,125 | -89.9% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $7,000 | -87.3% | 687 | -89.8% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $2,000 | -50.0% | 2,704 | -23.1% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $59,000 | -79.9% | 772 | -74.1% | 0.00% | – |
| DFNV | Buy | TRIMTABS ETF TRdonoghue frlins | $33,000 | +73.7% | 1,486 | +104.7% | 0.00% | – |
| Buy | TRIMTABS ETF TRdonoghue forlns | $23,000 | +43.8% | 941 | +69.9% | 0.00% | – | |
| TRIN | Buy | TRINITY CAP INC | $112,000 | -18.8% | 7,769 | +8.4% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $1,537,000 | -31.0% | 63,498 | -2.1% | 0.00% | -100.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $289,000 | -24.1% | 22,629 | +3.7% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $1,326,000 | -34.5% | 21,208 | -1.6% | 0.00% | -100.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $38,000 | -91.1% | 2,833 | -83.2% | 0.00% | – |
| TRVG | Buy | TRIVAGO N V | $2,000 | +100.0% | 1,584 | +175.5% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $3,000 | -96.0% | 1,413 | -92.6% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $3,000 | -95.2% | 203 | -90.6% | 0.00% | – |
| FUNL | Buy | TRUST FOR ADVISED PORTFOLIOScornercap fundam | $648,000 | +12.7% | 20,926 | +28.7% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $49,000 | -40.2% | 1,601 | -37.6% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $1,045,000 | +80.8% | 35,787 | +88.4% | 0.00% | – |
| MEDS | New | TRXADE HEALTH INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $151,000 | -51.4% | 3,408 | -25.1% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $316,000 | -61.7% | 49,917 | +17.4% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $7,000 | -81.1% | 286 | -73.9% | 0.00% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $27,000 | -68.2% | 361 | -88.6% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $39,000 | -56.7% | 3,212 | -24.5% | 0.00% | – |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $468,000 | -66.5% | 64,707 | -43.6% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $300,000 | -23.9% | 34,210 | -6.3% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $4,000 | -87.5% | 1,745 | -87.4% | 0.00% | – |
| Sell | 2SEVENTY BIO INC | $46,000 | -45.2% | 3,520 | -28.2% | 0.00% | – | |
| VNET | VNET GROUP INCsponsored ads a | $85,000 | +2.4% | 14,210 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCput | $419,000 | -49.2% | 5,000 | 0.0% | 0.00% | – | |
| ME | Sell | 23ANDME HOLDING CO | $90,000 | -35.7% | 36,323 | -0.8% | 0.00% | – |
| TWIN | TWIN DISC INC | $4,000 | -42.9% | 400 | 0.0% | 0.00% | – | |
| TWST | Sell | TWIST BIOSCIENCE CORP | $305,000 | -43.4% | 8,734 | -19.9% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $1,603,000 | -19.2% | 321,901 | -10.3% | 0.00% | – |
| IIVIP | Sell | II-VI INC6% conv pfd a | $185,000 | -30.2% | 860 | -4.0% | 0.00% | – |
| Buy | II-VI INCnote 0.250% 9/0 | $28,000 | +460.0% | 25,000 | +733.3% | 0.00% | – | |
| TWOU | Sell | 2U INC | $18,000 | -79.1% | 1,862 | -71.4% | 0.00% | – |
| AESR | Buy | TWO RDS SHARED TRanfield us equ | $229,000 | +316.4% | 20,629 | +402.5% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $0 | – | 1,202 | +100.0% | 0.00% | – |
| Sell | TYRA BIOSCIENCES INC | $1,000 | -87.5% | 74 | -89.8% | 0.00% | – | |
| UBS AG LONDON BRANCHen lg cp grwth | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| Sell | UDEMY INC | $4,000 | -63.6% | 409 | -52.7% | 0.00% | – | |
| AMUB | UBS AG LONDON BRANCHetracs alerian m | $8,000 | -11.1% | 700 | 0.0% | 0.00% | – | |
| MLPB | UBS AG LONDON BRANCHetracs aler mlp | $22,000 | -12.0% | 1,370 | 0.0% | 0.00% | – | |
| BDCZ | Buy | UBS AG LONDON BRANCHetracs mvis busi | $194,000 | -4.4% | 11,260 | +13.2% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $694,000 | -19.0% | 8,070 | -8.6% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $1,014,000 | -9.8% | 60,641 | -5.0% | 0.00% | – |
| UMI | Buy | USCF ETF TRmidstream energy | $110,000 | +816.7% | 3,546 | +952.2% | 0.00% | – |
| USAU | U S GOLD CORP | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| USAK | Sell | USA TRUCK INC | $330,000 | -35.3% | 10,500 | -57.6% | 0.00% | – |
| USB | US BANCORP DELput | $41,000 | -14.6% | 900 | 0.0% | 0.00% | – | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $305,000 | -59.8% | 4,214 | -55.9% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY | $1,486,000 | +23.0% | 13,606 | +12.0% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $48,000 | -36.0% | 17,828 | -8.5% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $147,000 | -9.8% | 12,858 | +46.3% | 0.00% | – |
| Sell | USCB FINANCIAL HOLDINGS INC | $1,000 | -96.4% | 60 | -96.9% | 0.00% | – | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $332,000 | -6.5% | 11,159 | +33.5% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $410,000 | -22.1% | 6,852 | -5.5% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $20,000 | -54.5% | 8,489 | -42.1% | 0.00% | – |
| UAA | UNDER ARMOUR INCput | $1,666,000 | -51.1% | 200,000 | 0.0% | 0.00% | -100.0% | |
| New | UNICYCIVE THERAPEUTICS INC | $4,000 | – | 5,000 | +100.0% | 0.00% | – | |
| UFI | Sell | UNIFI INC | $357,000 | -25.8% | 25,379 | -4.4% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $1,408,000 | -10.1% | 8,180 | -3.8% | 0.00% | – |
| UNB | UNION BANKSHARES INC | $2,000 | -33.3% | 84 | 0.0% | 0.00% | – | |
| UIS | Sell | UNISYS CORP | $5,000 | -94.3% | 485 | -88.1% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,318,000 | -19.3% | 37,574 | -19.8% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $213,000 | -63.1% | 31,476 | -50.4% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $662,000 | -22.8% | 16,794 | -19.1% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $33,000 | -84.8% | 1,000 | -86.2% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $334,000 | -12.8% | 11,523 | -9.2% | 0.00% | – |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $1,533,000 | -12.3% | 27,964 | -11.8% | 0.00% | – |
| CPER | New | UNITED STS COMMODITY INDEX Fcm rep copp fd | $1,000 | – | 42 | +100.0% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $5,000 | -75.0% | 54 | -68.0% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $6,000 | +200.0% | 91 | +152.8% | 0.00% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $51,000 | -98.1% | 2,660 | -98.0% | 0.00% | -100.0% |
| USO | Buy | UNITED STS OIL FD LPunits | $650,000 | +37.7% | 8,086 | +27.2% | 0.00% | – |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | 11 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEWcall | $904,000 | -52.6% | 50,500 | 0.0% | 0.00% | – | |
| UNH | New | UNITEDHEALTH GROUP INCput | $257,000 | – | 500 | +100.0% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $147,000 | -31.6% | 5,539 | -27.7% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $453,000 | -0.4% | 7,491 | -4.6% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,290,000 | -68.6% | 12,752 | -48.1% | 0.00% | -100.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $130,000 | -27.4% | 5,032 | -12.4% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $126,000 | -20.3% | 2,366 | -12.4% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,432,000 | -3.4% | 109,934 | -0.0% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $1,000 | -92.3% | 1,385 | -88.8% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $15,000 | -21.1% | 541 | -44.2% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,293,000 | +34.1% | 12,842 | +92.9% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $1,000 | -98.9% | 183 | -98.2% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $5,000 | -89.8% | 211 | -88.5% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $0 | – | 62 | +100.0% | 0.00% | – |
| UPH | Sell | UPHEALTH INC | $4,000 | -63.6% | 7,072 | -26.6% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $26,000 | -51.9% | 1,784 | -41.7% | 0.00% | – |
| UPST | Sell | UPSTART HLDGS INC | $1,023,000 | -77.8% | 32,342 | -23.5% | 0.00% | -100.0% |
| URG | Sell | UR-ENERGY INC | $5,000 | -82.1% | 4,667 | -73.1% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $70,000 | -88.9% | 22,806 | -83.4% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $547,000 | -19.3% | 29,267 | +8.4% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $764,000 | -36.1% | 50,295 | -19.7% | 0.00% | – |
| UGRO | Sell | URBAN-GRO INC | $0 | -100.0% | 60 | -73.1% | 0.00% | – |
| UONE | Sell | URBAN ONE INCcl a | $0 | -100.0% | 47 | -97.8% | 0.00% | – |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $0 | -100.0% | 67 | -65.5% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $86,000 | -8.5% | 4,983 | -8.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $936,000 | -19.3% | 57,747 | -6.4% | 0.00% | – |
| Sell | USERTESTING INC | $2,000 | -83.3% | 370 | -65.9% | 0.00% | – | |
| UTMD | Sell | UTAH MED PRODS INC | $347,000 | -11.7% | 4,039 | -7.6% | 0.00% | – |
| HUGS | USHG ACQUISITION CORP | $25,000 | -3.8% | 2,545 | 0.0% | 0.00% | – | |
| VBIV | Buy | VBI VACCINES INC CDA | $12,000 | -42.9% | 14,827 | +13.8% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $77,000 | -20.6% | 21,486 | +0.6% | 0.00% | – |
| VSEC | Sell | VSE CORP | $160,000 | -33.3% | 4,260 | -18.2% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $160,000 | -11.6% | 17,200 | -5.3% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $0 | – | 129 | -25.0% | 0.00% | – |
| VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $13,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | ||
| EGY | Sell | VAALCO ENERGY INC | $57,000 | -30.5% | 8,330 | -34.0% | 0.00% | – |
| Sell | VACASA INC | $2,000 | -95.1% | 431 | -91.3% | 0.00% | – | |
| VCNX | VACCINEX INC | $6,000 | -14.3% | 5,153 | 0.0% | 0.00% | – | |
| VHI | Sell | VALHI INC NEW | $1,000 | -85.7% | 14 | -94.1% | 0.00% | – |
| Sell | THE VALENS COMPANY INC | $7,000 | -97.2% | 11,584 | -92.2% | 0.00% | – | |
| New | VALKYRIE ETF TRUST IIbitcoin miners | $1,000 | – | 169 | +100.0% | 0.00% | – | |
| VLY | Buy | VALLEY NATL BANCORP | $672,000 | +5.2% | 64,528 | +31.5% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $1,014,000 | -21.2% | 4,515 | -16.3% | 0.00% | – |
| VALN | New | VALNEVA SEsponsored ads | $1,000 | – | 44 | +100.0% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $1,000 | -85.7% | 19 | -82.7% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $236,000 | -63.6% | 8,197 | -60.2% | 0.00% | – |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $195,000 | +95.0% | 11,167 | +109.4% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $229,000 | -3.0% | 20,955 | +0.2% | 0.00% | – |
| RAAX | Buy | VANECK ETF TRUSTinflation alloca | $161,000 | -8.5% | 6,494 | +4.0% | 0.00% | – |
| LFEQ | Sell | VANECK ETF TRUSTlong/flat trend | $266,000 | -62.1% | 7,151 | -57.0% | 0.00% | – |
| GRNB | Sell | VANECK ETF TRUSTgreen bond etf | $378,000 | -12.1% | 16,008 | -7.1% | 0.00% | – |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $859,000 | -40.1% | 17,361 | -17.9% | 0.00% | – |
| EVX | Buy | VANECK ETF TRUSTenvironmental sr | $162,000 | +6.6% | 1,249 | +24.3% | 0.00% | – |
| CBON | Sell | VANECK ETF TRUSTchina bond etf | $282,000 | -59.1% | 12,046 | -56.9% | 0.00% | – |
| RSX | Buy | VANECK ETF TRUSTvaneck russia et | $0 | -100.0% | 37,344 | +11.3% | 0.00% | – |
| BIZD | Buy | VANECK ETF TRUST | $1,625,000 | +15.9% | 107,653 | +37.5% | 0.00% | – |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $930,000 | +10.7% | 66,420 | +35.1% | 0.00% | – |
| XMPT | Sell | VANECK ETF TRUST | $91,000 | -79.0% | 3,956 | -76.9% | 0.00% | – |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $201,000 | -50.5% | 8,120 | -49.8% | 0.00% | – |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $1,243,000 | -15.3% | 72,711 | -15.3% | 0.00% | – |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $240,000 | -22.3% | 13,576 | -14.7% | 0.00% | – |
| CRAK | VANECK ETF TRUSToil refiners etf | $12,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MOTI | Sell | VANECK ETF TRUSTmrngstr int moat | $12,000 | -57.1% | 400 | -54.3% | 0.00% | – |
| NLR | VANECK ETF TRUSTuranium pls nucl | $68,000 | -8.1% | 1,300 | 0.0% | 0.00% | – | |
| ISRA | VANECK ETF TRUSTisrael etf | $87,000 | -20.2% | 2,325 | 0.0% | 0.00% | – | |
| RSXJ | Buy | VANECK ETF TRUSTrussia sml cap | $43,000 | +115.0% | 3,800 | +111.1% | 0.00% | – |
| GLCN | VANECK ETF TRUSTchina growth ldr | $19,000 | +5.6% | 600 | 0.0% | 0.00% | – | |
| GLIN | VANECK ETF TRUSTindia growth ldr | $85,000 | -22.7% | 2,783 | 0.0% | 0.00% | – | |
| EGPT | VANECK ETF TRUSTegypt index etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $464,000 | -49.1% | 32,214 | -33.3% | 0.00% | – |
| BRF | Buy | VANECK ETF TRUSTbrazil small cap | $12,000 | -14.3% | 860 | +22.9% | 0.00% | – |
| IDX | Buy | VANECK ETF TRUSTindonesia index | $177,000 | +2112.5% | 8,997 | +2434.4% | 0.00% | – |
| HAP | Buy | VANECK ETF TRUSTnatural resourc | $94,000 | +28.8% | 2,062 | +54.2% | 0.00% | – |
| AFK | New | VANECK ETF TRUSTafrica index etf | $602,000 | – | 35,843 | +100.0% | 0.00% | – |
| BJK | Sell | VANECK ETF TRUSTgaming etf | $692,000 | -60.1% | 20,418 | -53.1% | 0.00% | – |
| DURA | Buy | VANECK ETF TRUSTmrngstr dura div | $1,611,000 | -1.3% | 53,354 | +6.5% | 0.00% | – |
| BUZZ | Sell | VANECK ETF TRUSTsocial sentiment | $179,000 | -40.1% | 13,857 | -10.4% | 0.00% | – |
| EINC | Sell | VANECK ETF TRUSTenergy incme et | $121,000 | -46.7% | 2,107 | -40.1% | 0.00% | – |
| New | VANECK ETF TRUSTgreen metals etf | $3,000 | – | 109 | +100.0% | 0.00% | – | |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $130,000 | +1.6% | 2,059 | +9.5% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $1,137,000 | -91.4% | 11,356 | -89.5% | 0.00% | -100.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,352,000 | -58.2% | 9,347 | -51.6% | 0.00% | -100.0% |
| VFMV | Sell | VANGUARD WELLINGTON FDus minimum | $277,000 | -8.3% | 2,883 | -1.1% | 0.00% | – |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $148,000 | +134.9% | 1,657 | +173.4% | 0.00% | – |
| VFQY | Sell | VANGUARD WELLINGTON FDus quality | $276,000 | -23.8% | 2,816 | -9.7% | 0.00% | – |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $762,000 | -47.3% | 8,340 | -38.5% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,664,000 | -78.0% | 9,845 | -73.4% | 0.00% | -100.0% |
| VAPO | Buy | VAPOTHERM INC | $14,000 | -80.0% | 5,662 | +12.3% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $128,000 | -36.0% | 5,967 | -36.6% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $1,128,000 | +241.8% | 107,451 | +290.8% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $141,000 | -48.7% | 7,248 | -28.4% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $345,000 | -12.2% | 10,314 | -5.9% | 0.00% | – |
| VXRT | Sell | VAXART INC | $38,000 | -57.3% | 10,898 | -38.5% | 0.00% | – |
| PCVX | Sell | VAXCYTE INC | $10,000 | -85.3% | 498 | -82.3% | 0.00% | – |
| VTIQU | Sell | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $18,000 | -57.1% | 1,838 | -56.2% | 0.00% | – |
| New | VAXXINITY INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| VLDR | Sell | VELODYNE LIDAR INC | $7,000 | -76.7% | 7,088 | -39.7% | 0.00% | – |
| Sell | VELO3D INC | $6,000 | -94.0% | 4,318 | -59.9% | 0.00% | – | |
| VEL | Sell | VELOCITY FINL INC | $1,000 | -83.3% | 48 | -90.9% | 0.00% | – |
| Sell | VENTYX BIOSCIENCES INC | $2,000 | -77.8% | 127 | -80.2% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INC | $105,000 | -91.1% | 24,100 | -84.3% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $375,000 | +2400.0% | 323,255 | +2949.6% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $876,000 | +3.1% | 44,049 | +42.7% | 0.00% | – |
| VERA | Sell | VERA THERAPEUTICS INCcl a | $8,000 | -75.0% | 578 | -56.9% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $108,000 | -70.8% | 2,517 | -64.7% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $397,000 | -44.2% | 3,661 | -31.3% | 0.00% | – |
| VERY | VERICITY INC | $1,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| VERI | Sell | VERITONE INC | $111,000 | -87.7% | 17,008 | -65.6% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $257,000 | -9.8% | 16,398 | -6.7% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $581,000 | +2134.6% | 302,841 | +9375.6% | 0.00% | – |
| VRRKF | Buy | VERSABANK NEW | $424,000 | +6.5% | 58,227 | +66.7% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $461,000 | +85.1% | 43,801 | +75.2% | 0.00% | – |
| VCIF | VERTICAL CAP INCOME FD | $42,000 | -6.7% | 4,500 | 0.0% | 0.00% | – | |
| VS | Sell | VERSUS SYSTEMS INC | $0 | -100.0% | 10 | -98.2% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $522,000 | -81.2% | 63,418 | -68.1% | 0.00% | -100.0% |
| VRT | New | VERTIV HOLDINGS COcall | $1,233,000 | – | 150,000 | +100.0% | 0.00% | – |
| VERX | Sell | VERTEX INCcl a | $1,547,000 | -28.0% | 136,551 | -2.6% | 0.00% | -100.0% |
| VERV | Sell | VERVE THERAPEUTICS INC | $17,000 | -70.7% | 1,131 | -56.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $14,000 | -75.9% | 499 | -69.3% | 0.00% | – |
| Sell | VIA RENEWABLES INC | $1,000 | -83.3% | 68 | -90.8% | 0.00% | – | |
| VIACA | Buy | PARAMOUNT GLOBAL | $219,000 | -27.5% | 8,006 | +7.3% | 0.00% | – |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $96,000 | -37.7% | 2,439 | -12.5% | 0.00% | – |
| DSP | Sell | VIANT TECHNOLOGY INC | $13,000 | -40.9% | 2,704 | -18.9% | 0.00% | – |
| Sell | VICARIOUS SURGICAL INC | $5,000 | -50.0% | 1,558 | -24.9% | 0.00% | – | |
| VEV | Sell | VICINITY MOTOR CORP | $5,000 | -72.2% | 3,599 | -52.9% | 0.00% | – |
| VICR | Sell | VICOR CORP | $32,000 | -71.9% | 589 | -63.8% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $1,197,000 | +58.5% | 49,685 | +90.0% | 0.00% | – |
| UITB | Sell | VICTORY PORTFOLIOS II | $500,000 | -32.0% | 10,587 | -28.3% | 0.00% | – |
| UEVM | VICTORY PORTFOLIOS II | $1,000 | -50.0% | 33 | 0.0% | 0.00% | – | |
| USVM | New | VICTORY PORTFOLIOS II | $379,000 | – | 6,277 | +100.0% | 0.00% | – |
| VSDA | Sell | VICTORY PORTFOLIOS II | $607,000 | -46.1% | 14,647 | -39.9% | 0.00% | – |
| CIZ | Sell | VICTORY PORTFOLIOS II | $574,000 | -20.1% | 19,464 | -12.0% | 0.00% | – |
| CSA | VICTORY PORTFOLIOS II | $12,000 | -14.3% | 214 | 0.0% | 0.00% | – | |
| CIL | Sell | VICTORY PORTFOLIOS II | $107,000 | -60.2% | 2,905 | -54.0% | 0.00% | – |
| CDL | Sell | VICTORY PORTFOLIOS II | $1,495,000 | -14.0% | 25,730 | -6.6% | 0.00% | – |
| CSB | Sell | VICTORY PORTFOLIOS II | $1,545,000 | -12.7% | 29,518 | -2.5% | 0.00% | – |
| CID | Sell | VICTORY PORTFOLIOS II | $254,000 | -40.4% | 8,622 | -32.8% | 0.00% | – |
| QQQN | Sell | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $398,000 | -56.6% | 17,188 | -45.8% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $895,000 | +6.7% | 166,375 | -1.3% | 0.00% | – |
| VIEW | Buy | VIEW INC | $84,000 | -7.7% | 52,024 | +4.4% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $840,000 | -39.7% | 316,957 | -10.8% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $0 | -100.0% | 100 | -97.6% | 0.00% | – |
| VFF | VILLAGE FARMS INTL INCcall | $219,000 | -50.5% | 83,800 | 0.0% | 0.00% | – | |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $241,000 | -11.1% | 10,590 | -4.3% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $1,343,000 | -51.7% | 222,998 | -4.8% | 0.00% | -100.0% |
| VNCE | VINCE HLDG CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| BBIG | New | VINCO VENTURES INC | $1,000 | – | 1,170 | +100.0% | 0.00% | – |
| VWE | Sell | VINTAGE WINE ESTATES INC | $92,000 | -50.5% | 11,805 | -37.4% | 0.00% | – |
| VIOT | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | 67 | 0.0% | 0.00% | – | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,108,000 | -7.7% | 41,517 | +2.3% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $92,000 | -73.0% | 3,615 | -72.7% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $508,000 | -88.0% | 84,226 | -80.4% | 0.00% | -100.0% |
| Sell | VIRGIN ORBIT HOLDINGS INC | $0 | -100.0% | 25 | -99.6% | 0.00% | – | |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $2,000 | -98.4% | 146 | -97.9% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $2,000 | +100.0% | 2,265 | +79.3% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $25,000 | -39.0% | 21,680 | -15.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $652,000 | -10.9% | 36,648 | -1.9% | 0.00% | – |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $11,000 | -8.3% | 12,000 | 0.0% | 0.00% | – | ||
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $41,000 | -35.9% | 4,941 | -23.3% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,515,000 | -15.2% | 52,026 | -6.4% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $432,000 | -19.9% | 53,203 | -3.5% | 0.00% | – |
| VISLINK TECHNOLOGIES INC | $1,000 | 0.0% | 855 | 0.0% | 0.00% | – | ||
| NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $93,000 | -97.6% | 29,527 | -96.6% | 0.00% | -100.0% |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $382,000 | -22.5% | 103,957 | +6.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $734,000 | +227.7% | 7,084 | +245.4% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $2,000 | -86.7% | 2,097 | -82.4% | 0.00% | – |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $0 | – | 668 | 0.0% | 0.00% | – | |
| ACV | Buy | VIRTUS DIVERSIFIED INCM & CO | $917,000 | -14.5% | 46,972 | +11.4% | 0.00% | – |
| Sell | VITA COCO CO INC | $4,000 | -50.0% | 357 | -59.9% | 0.00% | – | |
| VITL | Sell | VITAL FARMS INC | $253,000 | -53.8% | 28,922 | -34.8% | 0.00% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $12,000 | -79.7% | 3,570 | -58.8% | 0.00% | – |
| Sell | VIVID SEATS INC | $50,000 | -41.2% | 6,809 | -11.7% | 0.00% | – | |
| VZIO | Sell | VIZIO HLDG CORP | $63,000 | -23.2% | 9,094 | -1.6% | 0.00% | – |
| VVOS | Buy | VIVOS THERAPEUTICS INC | $0 | – | 241 | +70.9% | 0.00% | – |
| Buy | VIZSLA SILVER CORP | $8,000 | -46.7% | 7,839 | +5.9% | 0.00% | – | |
| Sell | VOLTA INC | $8,000 | -55.6% | 5,733 | -1.5% | 0.00% | – | |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $81,000 | -14.7% | 11,682 | +0.3% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $115,000 | -29.4% | 19,805 | -18.6% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $609,000 | -7.0% | 66,919 | -1.2% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $287,000 | -15.1% | 52,099 | -9.9% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $563,000 | -17.1% | 57,575 | -1.4% | 0.00% | – |
| VYGR | VOYAGER THERAPEUTICS INC | $4,000 | -20.0% | 650 | 0.0% | 0.00% | – | |
| VRM | Sell | VROOM INC | $88,000 | -76.0% | 70,277 | -49.2% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $84,000 | -34.9% | 11,942 | -38.8% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $341,000 | -8.6% | 78,912 | -19.1% | 0.00% | – |
| VYNE | Sell | VYNE THERAPEUTICS INC | $0 | – | 23 | -93.7% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $34,000 | -54.7% | 2,475 | -50.5% | 0.00% | – |
| MAPS | Sell | WM TECHNOLOGY INC | $7,000 | -93.9% | 2,309 | -84.2% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $0 | -100.0% | 323 | -98.4% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $822,000 | – | 21,700 | +100.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $359,000 | -48.0% | 3,721 | -30.3% | 0.00% | – |
| Buy | WARBY PARKER INC | $128,000 | -64.7% | 11,363 | +5.8% | 0.00% | – | |
| WMG | Buy | WARNER MUSIC GROUP CORP | $352,000 | -32.4% | 14,504 | +5.5% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $240,000 | -37.8% | 7,824 | -24.9% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $430,000 | -8.7% | 14,353 | -0.2% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP INC | $399,000 | -3.9% | 8,240 | +4.1% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $167,000 | -21.2% | 9,764 | -10.9% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $292,000 | +23.2% | 2,389 | +40.7% | 0.00% | – |
| WAYFAIR INCnote 0.375% | $121,000 | -9.0% | 123,000 | 0.0% | 0.00% | – | ||
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $834,000 | -3.8% | 25,100 | 0.0% | 0.00% | – | |
| Sell | WEAVE COMMUNICATIONS INC | $0 | -100.0% | 29 | -90.1% | 0.00% | – | |
| Sell | WEBER INCcl a | $3,000 | -99.6% | 372 | -99.5% | 0.00% | – | |
| WB | Sell | WEIBO CORPsponsored adr | $37,000 | -71.3% | 1,591 | -69.7% | 0.00% | – |
| WEIBO CORPnote 1.250% | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| WMK | Sell | WEIS MKTS INC | $111,000 | -38.7% | 1,495 | -41.0% | 0.00% | – |
| WBT | Sell | WELBILT INC | $189,000 | -53.0% | 7,924 | -53.2% | 0.00% | – |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $350,000 | -9.8% | 53,983 | +10.2% | 0.00% | – |
| EOD | Sell | ALLSPRING GLOBAL DIVIDEND OP | $516,000 | -19.2% | 118,258 | -1.9% | 0.00% | – |
| WEN | Sell | WENDYS CO | $1,176,000 | -49.7% | 62,324 | -41.4% | 0.00% | -100.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $67,000 | -56.2% | 1,743 | -53.3% | 0.00% | – |
| HOWL | Sell | WEREWOLF THERAPEUTICS INC | $1,000 | -85.7% | 233 | -85.6% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $700,000 | -30.1% | 22,091 | -24.3% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $588,000 | -13.5% | 24,175 | -3.2% | 0.00% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTDcall | $153,000 | -96.6% | 2,000 | -96.4% | 0.00% | -100.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $147,000 | -34.4% | 2,652 | -28.2% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $354,000 | -17.9% | 33,460 | -6.8% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $188,000 | -15.7% | 26,711 | +1.2% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCOM FD | $508,000 | -20.9% | 102,868 | -3.5% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $861,000 | +95.2% | 217,492 | +120.3% | 0.00% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $1,179,000 | -5.4% | 111,517 | +4.0% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $105,000 | -3.7% | 15,947 | +3.4% | 0.00% | – |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $163,000 | -6.9% | 13,026 | +0.2% | 0.00% | – |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $123,000 | -84.4% | 12,545 | -81.4% | 0.00% | – |
| PAI | WESTERN ASSET INVESTMENT GRA | $32,000 | -11.1% | 2,630 | 0.0% | 0.00% | – | |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $309,000 | -10.7% | 25,333 | +1.6% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $235,000 | -25.2% | 13,911 | -17.1% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $468,000 | +34.9% | 40,102 | +54.7% | 0.00% | – |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $426,000 | 0.0% | 31,398 | +9.4% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $4,000 | 0.0% | 3,450 | +38.0% | 0.00% | – |
| WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $1,387,000 | -10.2% | 100,059 | +4.9% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $110,000 | -43.0% | 81,891 | -0.3% | 0.00% | – |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $742,000 | -4.5% | 92,097 | +1.9% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $187,000 | -18.7% | 25,000 | -2.5% | 0.00% | – |
| WLKP | WESTLAKE CHEM PARTNERS LP | $67,000 | -8.2% | 2,688 | 0.0% | 0.00% | – | |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $21,000 | -19.2% | 20,386 | +20.8% | 0.00% | – |
| WWR | Sell | WESTWATER RES INC | $0 | -100.0% | 87 | -92.0% | 0.00% | – |
| WHG | WESTWOOD HLDGS GROUP INC | $78,000 | -9.3% | 5,600 | 0.0% | 0.00% | – | |
| Buy | WEWORK INCcl a | $144,000 | +311.4% | 28,736 | +463.6% | 0.00% | – | |
| WEYS | Buy | WEYCO GROUP INC | $280,000 | -0.7% | 11,434 | +0.3% | 0.00% | – |
| UP | Sell | WHEELS UP EXPERIENCE INC | $128,000 | -42.6% | 65,472 | -8.6% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $108,000 | -34.1% | 8,271 | -24.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $681,000 | -20.1% | 63,301 | -1.6% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $1,661,000 | -21.2% | 24,425 | -5.6% | 0.00% | -100.0% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $20,000 | -45.9% | 3,229 | -39.0% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $5,000 | -91.1% | 305 | -90.5% | 0.00% | – |
| WYY | WIDEPOINT CORP | $69,000 | -36.7% | 28,900 | 0.0% | 0.00% | – | |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $956,000 | -2.1% | 20,030 | +8.8% | 0.00% | – |
| WVVI | WILLAMETTE VY VINEYARD INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WMPN | WILLIAM PENN BANCORPORATION | $23,000 | -11.5% | 2,000 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INCput | $1,110,000 | -23.4% | 10,000 | 0.0% | 0.00% | – | |
| WLFC | Sell | WILLIS LEASE FIN CORP | $759,000 | +15.5% | 20,238 | -0.9% | 0.00% | – |
| WIMI | WIMI HOLOGRAM CLOUD INCspon ads cl b | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| WING | Sell | WINGSTOP INC | $1,168,000 | -52.0% | 15,626 | -24.7% | 0.00% | -100.0% |
| WINA | Sell | WINMARK CORP | $52,000 | -52.3% | 266 | -46.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $473,000 | -21.9% | 9,747 | -13.1% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $25,000 | +257.1% | 4,736 | +407.6% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $21,000 | -74.1% | 4,067 | -70.0% | 0.00% | – |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $316,000 | -23.3% | 8,991 | -21.5% | 0.00% | – |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $113,000 | +175.6% | 4,041 | +159.4% | 0.00% | – |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $166,000 | +1.2% | 3,916 | 0.0% | 0.00% | – | |
| QSY | WISDOMTREE TRwisdomtree us va | $11,000 | -15.4% | 216 | 0.0% | 0.00% | – | |
| EPS | Buy | WISDOMTREE TRus largecap fund | $449,000 | +14.2% | 11,014 | +35.2% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRus esg fund | $457,000 | -20.4% | 11,223 | -5.7% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $803,000 | -14.2% | 14,527 | -0.2% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRinterntnl ai enh | $1,149,000 | +17.1% | 32,289 | +32.0% | 0.00% | – |
| DTH | Buy | WISDOMTREE TRitl high div fd | $543,000 | +8.0% | 15,697 | +24.1% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $417,000 | -14.2% | 7,029 | -4.8% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $248,000 | -87.5% | 4,487 | -84.8% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $182,000 | -11.7% | 3,965 | -1.4% | 0.00% | – |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $19,000 | -38.7% | 434 | -30.4% | 0.00% | – |
| RESE | WISDOMTREE TRemerg mkts esg | $96,000 | -13.5% | 3,392 | 0.0% | 0.00% | – | |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $7,000 | -70.8% | 235 | -69.6% | 0.00% | – |
| DDLS | WISDOMTREE TRdynamic int eq | $7,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $231,000 | +30.5% | 5,180 | +40.3% | 0.00% | – |
| EUSC | WISDOMTREE TReur hdg smlcap | $14,000 | -12.5% | 441 | 0.0% | 0.00% | – | |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $55,000 | -80.3% | 1,729 | -78.2% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $629,000 | -12.4% | 23,917 | +4.3% | 0.00% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $818,000 | -4.0% | 20,605 | +8.0% | 0.00% | – |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $212,000 | +7.6% | 3,488 | +17.2% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $464,000 | -3.1% | 18,079 | +5.7% | 0.00% | – |
| New | WISDOMTREE TRbattery vl chain | $5,000 | – | 142 | +100.0% | 0.00% | – | |
| WCBR | Buy | WISDOMTREE TRcybersecurity fd | $14,000 | +600.0% | 800 | +700.0% | 0.00% | – |
| PLAT | New | WISDOMTREE TRgrowth leaders | $135,000 | – | 5,052 | +100.0% | 0.00% | – |
| EMMF | WISDOMTREE TRemgring mkts | $8,000 | -11.1% | 400 | 0.0% | 0.00% | – | |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $14,000 | -44.0% | 285 | -45.4% | 0.00% | – |
| USMF | WISDOMTREE TRus multifactor | $7,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $650,000 | +17.1% | 32,185 | +30.9% | 0.00% | – |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $51,000 | +96.2% | 1,840 | +171.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $11,000 | -82.0% | 4,413 | -63.8% | 0.00% | – |
| WORKSPORT LTD | $2,000 | -33.3% | 975 | 0.0% | 0.00% | – | ||
| WRLD | Sell | WORLD ACCEP CORPORATION | $64,000 | -58.7% | 567 | -29.5% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $800,000 | -19.1% | 12,804 | -19.1% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $652,000 | +59.0% | 14,776 | +85.6% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $7,000 | -12.5% | 3,300 | +8.3% | 0.00% | – |
| WW | Sell | WW INTL INC | $95,000 | -45.7% | 14,824 | -13.0% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,540,000 | -59.1% | 23,433 | -47.3% | 0.00% | -100.0% |
| XPEL | Sell | XPEL INC | $156,000 | -42.9% | 3,397 | -34.6% | 0.00% | – |
| XL | Sell | XL FLEET CORP | $22,000 | -59.3% | 18,966 | -30.3% | 0.00% | – |
| XPER | Sell | XPERI HOLDING CORP | $284,000 | -60.9% | 19,697 | -53.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $11,000 | -56.0% | 2,000 | -31.9% | 0.00% | – |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $766,000 | +128.7% | 109,778 | +177.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $232,000 | -3.3% | 15,927 | +28.1% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $40,000 | -69.2% | 1,461 | -69.9% | 0.00% | – |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $2,000 | -33.3% | 2,249 | 0.0% | 0.00% | – | |
| XOMA | Sell | XOMA CORP DEL | $17,000 | -46.9% | 780 | -32.2% | 0.00% | – |
| Sell | XORTX THERAPEUTICS INC | $1,000 | -66.7% | 915 | -46.0% | 0.00% | – | |
| XRX | Buy | XEROX HOLDINGS CORP | $856,000 | -5.0% | 57,658 | +29.1% | 0.00% | – |
| XPEV | Sell | XPENG INCads | $542,000 | -23.8% | 17,103 | -33.8% | 0.00% | – |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $22,000 | -80.2% | 14,345 | -67.0% | 0.00% | – | |
| Sell | XPONENTIAL FITNESS INC | $7,000 | -61.1% | 565 | -25.3% | 0.00% | – | |
| Buy | XOS INC | $4,000 | -33.3% | 2,158 | +10.2% | 0.00% | – | |
| XMTR | Sell | XOMETRY INC | $10,000 | -83.3% | 310 | -81.0% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $83,000 | -26.5% | 5,519 | -41.7% | 0.00% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $294,000 | -32.6% | 90,200 | 0.0% | 0.00% | – | |
| YALA | Buy | YALLA GROUP LTDads | $4,000 | 0.0% | 1,017 | +28.9% | 0.00% | – |
| AUY | New | YAMANA GOLD INCcall | $1,618,000 | – | 348,000 | +100.0% | 0.00% | – |
| YELL | Sell | YELLOW CORP | $0 | -100.0% | 22 | -99.4% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $424,000 | -15.4% | 15,275 | +4.0% | 0.00% | – |
| YRD | YIREN DIGITAL LTDsponsored ads | $0 | – | 100 | 0.0% | 0.00% | – | |
| YEXT | Buy | YEXT INC | $341,000 | -9.1% | 71,164 | +30.7% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $464,000 | -15.5% | 11,486 | -5.9% | 0.00% | – |
| DAO | YOUDAO INCsponsored ads | $10,000 | -28.6% | 2,000 | 0.0% | 0.00% | – | |
| YMTX | New | YUMANITY THERAPEUTICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ZLAB | ZAI LAB LTDadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| Buy | ZIMVIE INC | $522,000 | +1.4% | 32,643 | +44.7% | 0.00% | – | |
| ZEAL | ZEALAND PHARMA A/Ssponsored adr | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| ZENDESK INCnote 0.250% | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | ||
| Buy | ZENTEK LTD | $153,000 | -38.1% | 84,491 | +4.3% | 0.00% | – | |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $409,000 | -46.4% | 14,553 | -12.0% | 0.00% | – |
| ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $3,000 | -25.0% | 1,620 | 0.0% | 0.00% | – | |
| ZG | Sell | ZILLOW GROUP INCcl a | $422,000 | -56.9% | 13,261 | -34.6% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcall | $279,000 | -90.5% | 8,800 | -85.2% | 0.00% | -100.0% |
| Sell | ZEVIA PBCcl a | $0 | -100.0% | 46 | -95.6% | 0.00% | – | |
| ZH | New | ZHIHU INCads | $13,000 | – | 7,136 | +100.0% | 0.00% | – |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $1,000 | -94.7% | 175 | -88.3% | 0.00% | – |
| ZTAQU | Sell | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $139,000 | -34.7% | 14,202 | -34.7% | 0.00% | – |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $10,000 | -23.1% | 8,551 | -59.5% | 0.00% | – |
| ZIP | Sell | ZIPRECRUITER INCcl a | $7,000 | -92.7% | 450 | -89.3% | 0.00% | – |
| ZOM | Buy | ZOMEDICA CORP | $9,000 | +800.0% | 39,471 | +1337.9% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $15,000 | -70.6% | 583 | -56.3% | 0.00% | – |
| Sell | ZURN WATER SOLUTIONS CORP | $713,000 | -34.9% | 26,173 | -15.5% | 0.00% | – | |
| ZUO | Buy | ZUORA INC | $339,000 | +91.5% | 37,803 | +219.7% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $32,000 | -3.0% | 3,982 | -23.9% | 0.00% | – |
| EURN | EURONAV NV | $105,000 | +14.1% | 8,775 | 0.0% | 0.00% | – | |
| VMAR | Buy | VISION MARINE TECHNOLOGIES I | $18,000 | +50.0% | 3,912 | +115.9% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $137,000 | -71.2% | 10,415 | -60.7% | 0.00% | – |
| ABGI | Buy | ABG ACQUISITION CORP I | $140,000 | +15.7% | 14,271 | +15.6% | 0.00% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $276,000 | -53.1% | 9,322 | -35.5% | 0.00% | – |
| New | AFTERNEXT HEALTHTECH ACQUISI | $81,000 | – | 8,307 | +100.0% | 0.00% | – | |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $68,000 | +126.7% | 6,943 | +124.0% | 0.00% | – |
| AHREN ACQUISITION CORP | $15,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | ||
| ALKS | Buy | ALKERMES PLC | $228,000 | +21.3% | 7,657 | +7.1% | 0.00% | – |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $299,000 | – | 30,450 | +100.0% | 0.00% | – |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $1,000 | -88.9% | 150 | -84.8% | 0.00% | – |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $1,162,000 | +508.4% | 118,250 | +507.7% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,158,000 | -15.4% | 31,403 | -5.3% | 0.00% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $196,000 | – | 20,000 | +100.0% | 0.00% | – |
| ARQIT QUANTUM INCordinary shares | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | ||
| AGO | Sell | ASSURED GUARANTY LTD | $655,000 | -19.8% | 11,750 | -8.5% | 0.00% | – |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $1,215,000 | +10.4% | 124,642 | +10.7% | 0.00% | – |
| AVAN | Sell | AVANTI ACQUISITION CORP | $8,000 | -99.6% | 825 | -99.6% | 0.00% | – |
| Buy | BABYLON HLDGS LTD | $2,000 | -60.0% | 2,013 | +43.8% | 0.00% | – | |
| AXTA | Buy | AXALTA COATING SYS LTD | $721,000 | +3.1% | 32,579 | +14.4% | 0.00% | – |
| BLSA | Buy | BCLS ACQUISITION CORP | $978,000 | +2.4% | 98,788 | +2.1% | 0.00% | – |
| BIOPLUS ACQUISITION CORP | $22,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | ||
| BTBT | New | BIT DIGITAL INC | $4,000 | – | 2,848 | +100.0% | 0.00% | – |
| BLACK SPADE ACQUISITION COunit 99/99/9999 | $80,000 | 0.0% | 8,210 | 0.0% | 0.00% | – | ||
| Sell | BLEUACACIA LTD | $4,000 | -78.9% | 392 | -79.6% | 0.00% | – | |
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $66,000 | 0.0% | 6,615 | 0.0% | 0.00% | – | ||
| BLUAU | Sell | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $99,000 | -69.6% | 10,000 | -69.7% | 0.00% | – |
| Sell | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $43,000 | -8.5% | 4,450 | -8.2% | 0.00% | – | |
| BTWNU | Sell | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $11,000 | -62.1% | 1,148 | -60.6% | 0.00% | – |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $189,000 | -82.1% | 19,036 | -82.2% | 0.00% | – |
| BTWNW | Sell | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $8,000 | -52.9% | 31,356 | -2.7% | 0.00% | – |
| BON | New | BON NATURAL LIFE LIMITED | $0 | – | 1 | +100.0% | 0.00% | – |
| New | BORR DRILLING LTD | $3,000 | – | 757 | +100.0% | 0.00% | – | |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $7,000 | +600.0% | 568 | +1036.0% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $376,000 | -40.9% | 25,653 | -4.5% | 0.00% | – |
| New | BULLPEN PARLAY ACQUISITION C | $504,000 | – | 50,890 | +100.0% | 0.00% | – | |
| BUR | Sell | BURFORD CAP LTD | $921,000 | +9.4% | 91,340 | -0.2% | 0.00% | – |
| Sell | CATALYST PARTNRS ACQUISITN C | $6,000 | -40.0% | 600 | -40.0% | 0.00% | – | |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $506,000 | +2.6% | 51,386 | +2.8% | 0.00% | – |
| Sell | CAZOO GROUP LTD | $0 | -100.0% | 259 | -98.6% | 0.00% | – | |
| CHAIN BRIDGE Iclass a ord | $223,000 | +1.8% | 21,995 | 0.0% | 0.00% | – | ||
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,000 | -97.1% | 57 | -98.1% | 0.00% | – |
| Buy | CI&T INC | $5,000 | 0.0% | 489 | +64.1% | 0.00% | – | |
| CMPR | Sell | CIMPRESS PLC | $21,000 | -77.7% | 532 | -63.8% | 0.00% | – |
| CLVTPRA | Buy | CLARIVATE PLC5.25% pfd conv a | $148,000 | +57.4% | 2,585 | +86.6% | 0.00% | – |
| Sell | CHW ACQUISITION CORPORATION | $349,000 | -1.4% | 35,296 | -1.2% | 0.00% | – | |
| CLAA | Buy | COLONNADE ACQUISITION CORP I | $1,128,000 | +0.8% | 115,191 | +0.5% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $164,000 | +31.2% | 11,308 | +0.0% | 0.00% | – |
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $3,000 | -99.1% | 286 | -99.1% | 0.00% | – |
| New | CORSAIR PARTNERING CORP | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $2,000 | -92.3% | 132 | -92.1% | 0.00% | – | |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $1,000 | – | 83 | +100.0% | 0.00% | – |
| DSEY | Sell | DIVERSEY HLDGS LTD | $3,000 | -85.0% | 440 | -83.3% | 0.00% | – |
| DLO | Buy | DLOCAL LTD | $174,000 | +176.2% | 6,631 | +228.8% | 0.00% | – |
| DP CAP ACQUISITION CORP Iclass a ord | $30,000 | 0.0% | 3,015 | 0.0% | 0.00% | – | ||
| Sell | ELLIOTT OPPORTUNITY II CORP | $560,000 | -5.4% | 57,572 | -4.9% | 0.00% | – | |
| Sell | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | -100.0% | 100 | -99.0% | 0.00% | – | |
| ENDP | Sell | ENDO INTL PLC | $12,000 | -89.8% | 25,088 | -50.8% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,062,000 | -28.1% | 4,963 | -12.3% | 0.00% | – |
| SCOB | Buy | SCION TECH GROWTH II | $611,000 | +811.9% | 62,300 | +813.8% | 0.00% | – |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $1,147,000 | -34.2% | 78,220 | +0.5% | 0.00% | – |
| Sell | ENPHYS ACQUISITION CORP | $1,129,000 | -1.0% | 117,242 | -0.8% | 0.00% | – | |
| ESNT | Sell | ESSENT GROUP LTD | $1,480,000 | -5.7% | 38,056 | -0.1% | 0.00% | – |
| HPXU | HPX CORPunit 99/99/9999 | $59,000 | -1.7% | 5,947 | 0.0% | 0.00% | – | |
| AAC | Buy | ARES ACQUISITION CORPORATION | $1,390,000 | +2.0% | 141,431 | +1.8% | 0.00% | – |
| FN | Sell | FABRINET | $513,000 | -41.0% | 6,340 | -23.3% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $0 | -100.0% | 12 | -99.9% | 0.00% | – |
| FWAC | FIFTH WALL ACQUISITN CORP II | $506,000 | +0.2% | 52,050 | 0.0% | 0.00% | – | |
| FLNG | New | FLEX LNG LTD | $35,000 | – | 1,276 | +100.0% | 0.00% | – |
| FACT | Sell | FREEDOM ACQUISITION I CORP | $248,000 | 0.0% | 25,273 | -0.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $15,000 | -75.4% | 522 | -78.2% | 0.00% | – |
| New | FRONTIER INVESTMENT CORP | $467,000 | – | 48,135 | +100.0% | 0.00% | – | |
| FRONU | Sell | FRONTIER ACQUISITION CORPunit 03/01/2026 | $75,000 | -75.6% | 7,649 | -75.5% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $45,000 | -57.9% | 5,153 | -57.4% | 0.00% | – |
| GAN | Sell | GAN LTD | $23,000 | -54.9% | 7,650 | -28.3% | 0.00% | – |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $982,000 | +0.3% | 100,202 | +0.2% | 0.00% | – |
| Sell | GAMES & ESPORTS EXPRNC ACQ C | $52,000 | -16.1% | 5,184 | -16.5% | 0.00% | – | |
| GPRK | New | GEOPARK LTD | $1,000 | – | 73 | +100.0% | 0.00% | – |
| GHRS | New | GH RESEARCH PLCordinary shares | $55,000 | – | 5,466 | +100.0% | 0.00% | – |
| GSAQ | Sell | GLOBAL SYNERGY ACQUISIT CORP | $883,000 | -2.2% | 88,843 | -2.2% | 0.00% | – |
| GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $2,000 | – | 206 | +100.0% | 0.00% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $527,000 | – | 53,531 | +100.0% | 0.00% | – |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $252,000 | -70.2% | 111,940 | -39.1% | 0.00% | – |
| Buy | GLOBALFOUNDRIES INCcall | $1,614,000 | -28.2% | 40,000 | +11.1% | 0.00% | -100.0% | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $564,000 | +28.8% | 48,463 | +36.9% | 0.00% | – |
| FTEV | Buy | FINTECH EVOLUTION ACQUIS GRO | $161,000 | +17.5% | 16,469 | +17.6% | 0.00% | – |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | 48 | +100.0% | 0.00% | – | |
| HTOO | FUSION FUEL GREEN PLCcl a | $2,000 | -33.3% | 305 | 0.0% | 0.00% | – | |
| Sell | FINNOVATE ACQUISITION CORP | $470,000 | +0.2% | 47,327 | -0.0% | 0.00% | – | |
| GRCY | New | GREENCITY ACQUISITION CORP | $6,000 | – | 595 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $16,000 | +45.5% | 2,147 | +33.2% | 0.00% | – |
| Sell | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $0 | -100.0% | 140 | -88.7% | 0.00% | – | |
| Sell | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $50,000 | -77.4% | 5,085 | -77.0% | 0.00% | – | |
| HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $602,000 | +0.7% | 60,000 | 0.0% | 0.00% | – | ||
| HLF | Sell | HERBALIFE NUTRITION LTD | $76,000 | -60.8% | 3,761 | -41.0% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,065,000 | -58.1% | 45,297 | -37.6% | 0.00% | -100.0% |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $10,000 | -9.1% | 700 | 0.0% | 0.00% | – | |
| IBEX | Sell | IBEX LTD | $1,000 | -97.4% | 32 | -98.6% | 0.00% | – |
| IHS HOLDING LIMITED | $45,000 | -6.2% | 4,300 | 0.0% | 0.00% | – | ||
| ICHR | Sell | ICHOR HOLDINGS | $351,000 | -37.0% | 13,506 | -13.6% | 0.00% | – |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $1,013,000 | +3.5% | 103,400 | +3.4% | 0.00% | – |
| New | INFLECTION POINT ACQUSTN CORclass a ord | $842,000 | – | 86,922 | +100.0% | 0.00% | – | |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $187,000 | +592.6% | 23,995 | +600.4% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,270,000 | +4.2% | 68,425 | +38.6% | 0.00% | – |
| WFRD | Buy | WEATHERFORD INTL PLC | $1,475,000 | +502.0% | 69,723 | +848.0% | 0.00% | – |
| IACC | ION ACQUISITION CORP 3 LTD | $1,149,000 | +0.1% | 117,882 | 0.0% | 0.00% | – | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $8,000 | -73.3% | 100,000 | 0.0% | 0.00% | – | |
| JCIC | New | JACK CREEK INVESTMENT CORP | $39,000 | – | 4,000 | +100.0% | 0.00% | – |
| Buy | IX ACQUISITION CORP | $1,616,000 | +69.2% | 164,736 | +68.9% | 0.00% | – | |
| JRVR | Sell | JAMES RIV GROUP LTD | $52,000 | -40.2% | 2,103 | -39.8% | 0.00% | – |
| JAWS JUGGERNAUT ACQUISITN CO | $1,652,000 | -0.3% | 169,814 | 0.0% | 0.00% | – | ||
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $712,000 | -3.8% | 72,477 | -4.0% | 0.00% | – |
| Sell | JATT ACQUISITION CORP | $139,000 | +0.7% | 13,969 | -0.0% | 0.00% | – | |
| Sell | KENSINGTON CAPITAL ACQUISITI | $84,000 | -27.6% | 8,500 | -27.1% | 0.00% | – | |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $147,000 | – | 14,997 | +100.0% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $4,000 | -80.0% | 426 | -79.1% | 0.00% | – |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | 8,598 | +100.0% | 0.00% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $287,000 | – | 29,297 | +100.0% | 0.00% | – |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $1,088,000 | +2.4% | 111,223 | +2.4% | 0.00% | – |
| Buy | LAMF GLOBAL VENTURES CORP Iclass a ord | $1,611,000 | +114.5% | 161,769 | +113.8% | 0.00% | – | |
| LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $55,000 | -8.3% | 5,660 | -7.5% | 0.00% | – |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $89,000 | -1.1% | 9,079 | 0.0% | 0.00% | – | |
| LDHAU | Sell | LDH GROWTH CORP Iunit 03/17/2026 | $169,000 | -1.2% | 17,219 | -1.0% | 0.00% | – |
| LVRA | LEVERE HOLDINGS CORP | $484,000 | -0.4% | 49,500 | 0.0% | 0.00% | – | |
| LHCU | Sell | LEO HLDGS CORP IIunit 99/99/9999 | $6,000 | -99.6% | 642 | -99.6% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $499,000 | +31.7% | 23,685 | +59.3% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,033,000 | +27.2% | 46,739 | +49.3% | 0.00% | – |
| WORLD QUANTUM GROWTH ACQUISI | $230,000 | 0.0% | 23,198 | 0.0% | 0.00% | – | ||
| LXFR | Sell | LUXFER HOLDINGS PLC | $8,000 | -77.1% | 557 | -73.4% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $580,000 | -13.4% | 52,095 | +12.5% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $9,000 | -95.5% | 1,170 | -91.9% | 0.00% | – |
| New | METEN HOLDING GROUP LTD | $0 | – | 210 | +100.0% | 0.00% | – | |
| Sell | MOTIVE CAPITAL CORP IIcl a ord | $19,000 | -51.3% | 1,922 | -51.2% | 0.00% | – | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $258,000 | -48.8% | 7,729 | -16.2% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $74,000 | -52.9% | 554 | -46.1% | 0.00% | – |
| NABRIVA THERAPEUTICS PLC | $0 | – | 500 | 0.0% | 0.00% | – | ||
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $120,000 | -98.0% | 17,716 | -97.5% | 0.00% | -100.0% |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| MYOV | Sell | MYOVANT SCIENCES LTD | $695,000 | -56.0% | 55,911 | -52.8% | 0.00% | – |
| NTP | NAM TAI PPTY INC | $0 | -100.0% | 5,605 | 0.0% | 0.00% | – | |
| NEGG | New | NEWEGG COMMERCE INC | $3,000 | – | 701 | +100.0% | 0.00% | – |
| Sell | JOBY AVIATION INC | $123,000 | -41.7% | 25,008 | -21.6% | 0.00% | – | |
| NLSN | New | NIELSEN HLDGS PLCput | $9,000 | – | 400 | +100.0% | 0.00% | – |
| New | NEXTERS INCordinary shares | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| New | NEXTERS INC*w exp 08/26/202 | $0 | – | 500 | +100.0% | 0.00% | – | |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $43,000 | 0.0% | 4,370 | 0.0% | 0.00% | – | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $26,000 | -43.5% | 12,345 | -42.6% | 0.00% | – |
| MBTCU | Buy | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $3,000 | 0.0% | 323 | +17.5% | 0.00% | – |
| NE | Buy | NOBLE CORP NEW | $106,000 | -17.2% | 4,196 | +14.8% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $397,000 | – | 35,700 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $1,294,000 | -16.5% | 18,608 | -0.5% | 0.00% | – |
| Buy | NU HLDGS LTD | $40,000 | +122.2% | 10,510 | +348.4% | 0.00% | – | |
| OMEG | Sell | OMEGA ALPHA SPACcl a | $140,000 | -2.8% | 14,253 | -3.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $317,000 | -37.5% | 30,930 | +22.1% | 0.00% | – |
| PANA | Buy | PANACEA ACQUISITION CORP II | $163,000 | +1.9% | 16,740 | +2.1% | 0.00% | – |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $26,000 | -92.0% | 2,000 | -89.0% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITEDord | $324,000 | -45.5% | 165,719 | -5.6% | 0.00% | – |
| OSMT | Sell | RVL PHARMACEUTICALS PLC | $0 | -100.0% | 84 | -96.1% | 0.00% | – |
| Buy | PEPPERLIME HEALTH ACQUSTN CO | $413,000 | +15.0% | 41,862 | +14.7% | 0.00% | – | |
| PME | PINGTAN MARINE ENTERPRISE LT | $10,000 | +42.9% | 10,784 | 0.0% | 0.00% | – | |
| PHIC | Buy | POPULATION HEALTH INVS CO IN | $423,000 | +6.8% | 42,785 | +6.4% | 0.00% | – |
| PRTG | Sell | PORTAGE BIOTECH INC | $11,000 | -8.3% | 1,510 | -16.9% | 0.00% | – |
| New | PORTAGE FINTECH ACQUISITN CO | $287,000 | – | 29,612 | +100.0% | 0.00% | – | |
| New | POWERUP ACQUISITION CORP | $215,000 | – | 21,578 | +100.0% | 0.00% | – | |
| POW | New | POWERED BRANDScl a | $164,000 | – | 16,674 | +100.0% | 0.00% | – |
| PROJECT ENERGY REIMAGINED ACclass a ord | $16,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | ||
| PROPERTYGURU GROUP LTD | $27,000 | -35.7% | 6,053 | 0.0% | 0.00% | – | ||
| PRSR | Sell | PROSPECTOR CAPITAL CORPcl a | $15,000 | -70.0% | 1,542 | -69.4% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $348,000 | -11.9% | 12,833 | +18.7% | 0.00% | – |
| Buy | PYROPHYTE ACQUISITION CORP | $160,000 | +81.8% | 15,972 | +79.6% | 0.00% | – | |
| QTNT | Sell | QUOTIENT LTD | $0 | -100.0% | 877 | -90.5% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $466,000 | -33.9% | 2,981 | -32.9% | 0.00% | – |
| Buy | RENEW ENERGY GLOBAL PLC | $10,000 | +66.7% | 1,497 | +94.4% | 0.00% | – | |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $0 | – | 233 | 0.0% | 0.00% | – | ||
| Sell | RICE ACQUISITION CORP II | $739,000 | -4.8% | 75,764 | -3.8% | 0.00% | – | |
| Buy | RIGEL RESOURCE ACQ CORP | $106,000 | +5.0% | 10,696 | +4.9% | 0.00% | – | |
| Sell | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $1,000 | -87.5% | 574 | -71.4% | 0.00% | – | |
| SFL | Sell | SFL CORPORATION LTD | $140,000 | -44.4% | 14,849 | -40.1% | 0.00% | – |
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $24,000 | – | 2,385 | +100.0% | 0.00% | – |
| SRSAU | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $61,000 | 0.0% | 6,095 | 0.0% | 0.00% | – | |
| SCREAMING EAGLE ACQUISITN CO | $1,259,000 | -1.5% | 131,300 | 0.0% | 0.00% | – | ||
| SDCL EDGE ACQUISITION CORP | $24,000 | 0.0% | 2,490 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION | $48,000 | 0.0% | 4,800 | 0.0% | 0.00% | – | ||
| Sell | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $97,000 | -30.7% | 9,682 | -30.3% | 0.00% | – | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $214,000 | -46.9% | 3,997 | -27.8% | 0.00% | – |
| Sell | SILVERSPAC INCunit 09/09/2026 | $90,000 | -17.4% | 9,314 | -16.2% | 0.00% | – | |
| SPNT | Sell | SIRIUSPOINT LTD | $22,000 | -67.2% | 3,988 | -55.1% | 0.00% | – |
| SPKB | Sell | SILVER SPIKE ACQUISITN CORP | $472,000 | -1.7% | 48,228 | -1.6% | 0.00% | – |
| EDTK | New | SKILLFUL CRAFTSMAN ED TECH L | $0 | – | 5 | +100.0% | 0.00% | – |
| SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $23,000 | 0.0% | 2,366 | 0.0% | 0.00% | – | |
| SGH | Buy | SMART GLOBAL HLDGS INC | $104,000 | +18.2% | 6,285 | +87.1% | 0.00% | – |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $186,000 | +1.1% | 18,751 | +1.3% | 0.00% | – |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $220,000 | +0.5% | 22,193 | +2.3% | 0.00% | – |
| DNAA | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $27,000 | -82.9% | 2,761 | -82.7% | 0.00% | – |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $185,000 | -5.1% | 19,000 | -5.0% | 0.00% | – |
| DNAC | Sell | SOCIAL CAP SUVRETTA HLD CRPI | $8,000 | -96.1% | 800 | -96.2% | 0.00% | – |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $184,000 | -7.1% | 18,960 | -6.8% | 0.00% | – |
| STNE | Buy | STONECO LTD | $586,000 | +32.3% | 76,042 | +100.6% | 0.00% | – |
| New | SUPER GROUP SGHC LIMITED | $1,000 | – | 350 | +100.0% | 0.00% | – | |
| SVFA | Buy | SVF INVESTMENT CORP | $718,000 | +36.8% | 72,756 | +36.0% | 0.00% | – |
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SVFB | SVF INVESTMENT CORP 2 | $49,000 | 0.0% | 5,022 | 0.0% | 0.00% | – | |
| Sell | TALON 1 ACQUISITION CORPunit 11/02/2026 | $94,000 | -2.1% | 9,279 | -2.3% | 0.00% | – | |
| TCVA | Buy | TCV ACQUISITION CORP | $1,111,000 | +1033.7% | 113,941 | +1039.4% | 0.00% | – |
| Sell | 10X CAP VENTURE ACQSTN CORP | $47,000 | -11.3% | 4,753 | -12.0% | 0.00% | – | |
| New | TDH HLDGS INC | $0 | – | 200 | +100.0% | 0.00% | – | |
| TGLS | Buy | TECNOGLASS INC | $813,000 | -15.2% | 46,268 | +21.7% | 0.00% | – |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $907,000 | +2.8% | 91,577 | +2.3% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $4,000 | -96.8% | 462 | -96.5% | 0.00% | – |
| TIRX | TIAN RUIXIANG HLDGS LTD | $0 | – | 20 | 0.0% | 0.00% | – | |
| Buy | TORTOISEECOFIN ACQUISITION C | $1,056,000 | +2.0% | 109,286 | +2.7% | 0.00% | – | |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $1,090,000 | +2694.9% | 112,042 | +2701.0% | 0.00% | – |
| TPGY | Sell | TPG PACE BEN FIN CORP | $68,000 | -55.3% | 6,850 | -55.5% | 0.00% | – |
| TIOA | Sell | TIO TECH A | $230,000 | -0.4% | 23,520 | -0.4% | 0.00% | – |
| TIOAU | Sell | TIO TECH Aunit 04/12/2028 | $113,000 | -10.3% | 11,625 | -9.4% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $5,000 | -83.9% | 690 | -78.6% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $13,000 | -86.7% | 1,615 | -84.2% | 0.00% | – |
| Buy | TRINSEO PLC | $430,000 | -15.2% | 11,183 | +5.6% | 0.00% | – | |
| New | TRINSEO PLCcall | $769,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | TRINSEO PLCput | $373,000 | – | 9,700 | +100.0% | 0.00% | – | |
| Sell | TRISTAR ACQUISITION I CORP | $631,000 | -1.6% | 64,100 | -1.4% | 0.00% | – | |
| TROX | Sell | TRONOX HOLDINGS PLC | $229,000 | -44.3% | 13,603 | -34.6% | 0.00% | – |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $19,000 | +5.6% | 2,082 | 0.0% | 0.00% | – | |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| VNTR | VENATOR MATLS PLC | $21,000 | +16.7% | 10,000 | 0.0% | 0.00% | – | |
| VENA | New | VENUS ACQUISITION CORPORATIO | $2,000 | – | 200 | +100.0% | 0.00% | – |
| VSTA | Sell | VASTA PLATFORM LTDcl a | $1,000 | -80.0% | 243 | -70.4% | 0.00% | – |
| VCKA | New | VICKERS VANTAGE CORP I | $2,000 | – | 206 | +100.0% | 0.00% | – |
| VINP | Buy | VINCI PARTNERS INVTS LTD | $0 | – | 15 | +50.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $772,000 | -21.4% | 33,927 | -14.4% | 0.00% | – |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $8,000 | -99.3% | 800 | -99.3% | 0.00% | – |
| VAL | Buy | VALARIS LIMITEDcl a | $200,000 | +270.4% | 4,700 | +352.4% | 0.00% | – |
| VALWS | Buy | VALARIS LIMITED*w exp 04/29/202 | $40,000 | -41.2% | 7,954 | +0.1% | 0.00% | – |
| VPCB | Sell | VPC IMPACT ACQUISITION HLDGclass a ord | $171,000 | -0.6% | 17,435 | -0.7% | 0.00% | – |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | 100 | +100.0% | 0.00% | – |
| WPCAU | Sell | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $42,000 | -2.3% | 4,284 | -0.4% | 0.00% | – |
| New | VTEX | $10,000 | – | 3,138 | +100.0% | 0.00% | – | |
| Sell | VERTICAL AEROSPACE LTD | $6,000 | -53.8% | 1,829 | -8.3% | 0.00% | – | |
| Sell | WEJO GROUP LIMITED | $1,000 | -92.3% | 1,087 | -67.1% | 0.00% | – | |
| New | WEJO GROUP LIMITED*w exp 11/18/202 | $0 | – | 479 | +100.0% | 0.00% | – | |
| Sell | ZENVIA INC | $0 | -100.0% | 60 | -97.7% | 0.00% | – | |
| ZKIN | ZK INTL GROUP CO LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| ACIU | Sell | AC IMMUNE SA | $17,000 | -37.0% | 4,600 | -32.4% | 0.00% | – |
| ADCT | Buy | ADC THERAPEUTICS SA | $12,000 | -7.7% | 1,491 | +67.3% | 0.00% | – |
| OBSV | New | OBSEVA SA | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | ON HLDG AGnamen akt a | $961,000 | -22.3% | 54,253 | +10.6% | 0.00% | – | |
| Buy | SPORTRADAR GROUP AG | $23,000 | -50.0% | 2,881 | +4.2% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTD | $565,000 | +26.4% | 169,925 | +73.5% | 0.00% | – |
| Sell | ARDAGH METAL PACKAGING S A | $195,000 | -35.9% | 32,024 | -14.2% | 0.00% | – | |
| ARVL | Sell | ARRIVAL GROUP | $5,000 | -98.0% | 2,554 | -96.2% | 0.00% | – |
| Buy | ATENTO S A | $11,000 | -54.2% | 1,145 | +34.7% | 0.00% | – | |
| New | CODERE ONLINE LUXEMBOURG S Aordinary shares | $1,000 | – | 264 | +100.0% | 0.00% | – | |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $1,000 | – | 155 | +106.7% | 0.00% | – |
| FREY | Buy | FREYR BATTERY | $45,000 | -8.2% | 6,659 | +69.4% | 0.00% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $1,331,000 | +39.7% | 92,619 | +145.2% | 0.00% | – |
| NGMS | Sell | NEOGAMES S A | $1,000 | -90.0% | 74 | -88.4% | 0.00% | – |
| NEXA | Buy | NEXA RES S A | $4,000 | -20.0% | 569 | +2.9% | 0.00% | – |
| Buy | PERIMETER SOLUTIONS SA | $118,000 | +5800.0% | 10,921 | +5227.3% | 0.00% | – | |
| New | ALPHA TAU MEDICAL LTDordinary shares | $12,000 | – | 1,293 | +100.0% | 0.00% | – | |
| ALLT | Sell | ALLOT LTD | $5,000 | -75.0% | 1,000 | -60.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $617,000 | +7.1% | 27,985 | +24.1% | 0.00% | – |
| New | ARBE ROBOTICS LTDordinary shares | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE LTD | $47,000 | -30.9% | 5,137 | -19.7% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $1,176,000 | -3.0% | 47,318 | +18.9% | 0.00% | – |
| Sell | CELLEBRITE DI LTDordinary shares | $2,000 | 0.0% | 353 | -0.8% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $13,000 | +18.2% | 5,122 | 0.0% | 0.00% | – | |
| CHEK | CHECK CAP LTD | $2,000 | 0.0% | 5,740 | 0.0% | 0.00% | – | |
| CGEN | Sell | COMPUGEN LTDord | $0 | – | 1 | -92.9% | 0.00% | – |
| ENTX | Sell | ENTERA BIO LTD | $1,000 | -50.0% | 576 | -0.9% | 0.00% | – |
| EVGN | EVOGENE LTD | $0 | – | 166 | 0.0% | 0.00% | – | |
| GMDA | Sell | GAMIDA CELL LTD | $0 | – | 1 | -87.5% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $226,000 | -87.0% | 6,595 | -71.2% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $12,000 | -61.3% | 2,001 | -42.8% | 0.00% | – |
| GLBE | Sell | GLOBAL E ONLINE LTD | $78,000 | -59.4% | 3,841 | -32.2% | 0.00% | – |
| ICECURE MEDICAL LTD CAESAREA | $1,000 | -50.0% | 687 | 0.0% | 0.00% | – | ||
| ICL | Buy | ICL GROUP LTD | $187,000 | +13.3% | 20,623 | +50.8% | 0.00% | – |
| IS | Buy | IRONSOURCE LTD | $379,000 | -47.9% | 159,175 | +4.9% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $0 | – | 1 | -66.7% | 0.00% | – |
| FROG | Buy | JFROG LTD | $1,227,000 | +457.7% | 58,246 | +612.3% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $1,000 | -66.7% | 175 | -64.2% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $560,000 | -63.1% | 17,652 | -3.9% | 0.00% | – |
| MDWD | Sell | MEDIWOUND LTD | $1,000 | 0.0% | 297 | -28.9% | 0.00% | – |
| NNOX | Sell | NANO X IMAGING LTD | $5,000 | -50.0% | 367 | -57.2% | 0.00% | – |
| NVMI | Sell | NOVA LTD | $76,000 | -18.3% | 855 | -0.1% | 0.00% | – |
| PERION NETWORK LTD | $5,000 | -28.6% | 290 | 0.0% | 0.00% | – | ||
| MNDY | Sell | MONDAY COM LTD | $35,000 | -36.4% | 336 | -3.2% | 0.00% | – |
| PYPD | Sell | POLYPID LTD | $1,000 | -50.0% | 232 | -35.0% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $31,000 | -88.4% | 3,386 | -82.3% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $172,000 | -33.3% | 7,940 | -1.7% | 0.00% | – |
| RWLK | REWALK ROBOTICS LTD | $0 | – | 35 | 0.0% | 0.00% | – | |
| Sell | RISKIFIED LTD | $138,000 | -28.1% | 31,258 | -1.3% | 0.00% | – | |
| Buy | REE AUTOMOTIVE LTD | $12,000 | -36.8% | 10,915 | +10.3% | 0.00% | – | |
| SMWB | Sell | SIMILARWEB LTD | $0 | -100.0% | 41 | -59.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $341,000 | -31.7% | 18,184 | -7.7% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $18,000 | -25.0% | 501 | -8.1% | 0.00% | – |
| TBLA | Buy | TABOOLA.COM LTD | $20,000 | +900.0% | 7,944 | +1508.1% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $260,000 | +2.0% | 5,630 | +6.7% | 0.00% | – |
| Buy | SENSTAR TECHNOLOGIES LTDord | $6,000 | +100.0% | 3,147 | +170.4% | 0.00% | – | |
| URGN | Sell | UROGEN PHARMA LTD | $122,000 | -12.2% | 14,882 | -7.5% | 0.00% | – |
| VBLT | VASCULAR BIOGENICS LTD | $1,000 | 0.0% | 798 | 0.0% | 0.00% | – | |
| WKME | Buy | WALKME LTD | $949,000 | -9.7% | 93,651 | +34.5% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $154,000 | -43.8% | 55,825 | -10.9% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $211,000 | -19.2% | 58,223 | +13.5% | 0.00% | – |
| CNTG | CENTOGENE N V | $0 | -100.0% | 121 | 0.0% | 0.00% | – | |
| CNHI | Sell | CNH INDL N V | $1,086,000 | -73.5% | 93,794 | -63.7% | 0.00% | -100.0% |
| CLB | Buy | CORE LABORATORIES N V | $1,114,000 | -5.6% | 56,262 | +50.9% | 0.00% | – |
| CVAC | Sell | CUREVAC N V | $133,000 | -45.3% | 9,839 | -20.6% | 0.00% | – |
| New | ERMENEGILDO ZEGNA N V | $3,000 | – | 266 | +100.0% | 0.00% | – | |
| Sell | EXPRO GROUP HOLDINGS NV | $35,000 | -71.8% | 3,018 | -56.5% | 0.00% | – | |
| IMTX | IMMATICS N.V | $0 | – | 8 | 0.0% | 0.00% | – | |
| IFRX | New | INFLARX NV | $1,000 | – | 750 | +100.0% | 0.00% | – |
| Buy | LILIUM N V | $25,000 | +25.0% | 10,941 | +120.3% | 0.00% | – | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $14,000 | -41.7% | 2,000 | -28.3% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $0 | -100.0% | 200 | -99.6% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $535,000 | -11.1% | 11,362 | -7.7% | 0.00% | – |
| Buy | SONO GROUP N V | $7,000 | +250.0% | 2,290 | +663.3% | 0.00% | – | |
| QURE | Sell | UNIQURE NV | $1,330,000 | -1.6% | 71,391 | -4.5% | 0.00% | – |
| Buy | WALLBOX NV | $107,000 | +4.9% | 12,103 | +51.5% | 0.00% | – | |
| Sell | WALLBOX NV*w exp 10/01/202 | $4,000 | -69.2% | 1,875 | -50.6% | 0.00% | – | |
| BWMX | Sell | BETTERWARE DE MXC S A B DE C | $17,000 | -93.5% | 1,972 | -87.2% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $941,000 | -23.8% | 14,851 | +0.7% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $0 | – | 167 | 0.0% | 0.00% | – | |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $3,000 | -91.2% | 374 | -88.6% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $0 | – | 516 | +100.0% | 0.00% | – |
| Buy | IRIS ENERGY LTDordinary shares | $5,000 | -76.2% | 1,433 | +8.7% | 0.00% | – | |
| Buy | CENNTRO ELECTRIC GROUP LIMIT | $2,000 | – | 1,038 | +51800.0% | 0.00% | – | |
| New | TRITIUM DCFC LIMITEDordinary shares | $17,000 | – | 2,757 | +100.0% | 0.00% | – | |
| Buy | STEVANATO GROUP S P A | $1,168,000 | +746.4% | 73,874 | +974.8% | 0.00% | – | |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $485,000 | -34.1% | 42,538 | -3.9% | 0.00% | – |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $5,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $1,047,000 | -50.0% | 30,000 | +20.0% | 0.00% | -100.0% |
| ASC | New | ARDMORE SHIPPING CORP | $10,000 | – | 1,497 | +100.0% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $273,000 | -19.0% | 17,991 | -2.6% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $3,000 | – | 2,256 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $478,000 | -32.5% | 39,430 | -5.1% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $1,055,000 | -28.0% | 16,716 | +16.9% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $61,000 | -40.2% | 9,847 | -43.8% | 0.00% | – |
| DSX | DIANA SHIPPING INC | $50,000 | -12.3% | 10,500 | 0.0% | 0.00% | – | |
| EQOS | Sell | EQONEX LIMITED | $1,000 | -80.0% | 1,499 | -34.4% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $129,000 | -33.2% | 8,415 | -36.7% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $372,000 | +308.8% | 7,165 | +436.7% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $3,000 | 0.0% | 795 | 0.0% | 0.00% | – | |
| NETI | Buy | ENETI INC | $3,000 | +50.0% | 479 | +36.9% | 0.00% | – |
| EDRY | New | EURODRY LTD | $69,000 | – | 3,828 | +100.0% | 0.00% | – |
| ESEA | Buy | EUROSEAS LTD | $140,000 | +382.8% | 5,846 | +501.4% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $3,000 | – | 500 | +100.0% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $1,242,000 | -36.7% | 75,215 | +9.2% | 0.00% | – |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS L | $306,000 | -5.3% | 17,875 | +40.6% | 0.00% | – |
| HMLP | HOEGH LNG PARTNERS LP | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $255,000 | -17.5% | 12,041 | -29.7% | 0.00% | – |
| KEN | KENON HLDGS LTD | $2,000 | -50.0% | 54 | 0.0% | 0.00% | – | |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $280,000 | +8.9% | 17,134 | +12.6% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $236,000 | -11.6% | 17,780 | -3.7% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $5,000 | -90.7% | 399 | -90.9% | 0.00% | – |
| NM | NAVIOS MARITIME HOLDINGS INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $1,051,000 | -34.4% | 45,684 | +0.3% | 0.00% | – |
| OCEANPAL INC | $0 | -100.0% | 1,050 | 0.0% | 0.00% | – | ||
| SHIP | SEANERGY MARITIME HLDGS CORP | $6,000 | -25.0% | 7,000 | 0.0% | 0.00% | – | |
| SB | Sell | SAFE BULKERS INC | $86,000 | -30.6% | 22,443 | -13.5% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $1,000 | -93.3% | 494 | -89.8% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $2,000 | -90.0% | 128 | -91.3% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $2,000 | -66.7% | 591 | -81.6% | 0.00% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -101,535 | -100.0% | 0.00% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -8,805 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -23,271 | -100.0% | 0.00% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -30,100 | -100.0% | 0.00% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -1,400 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -6,407 | -100.0% | 0.00% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| IHY | Exit | VANECK ETF TRUSTinternational hi | $0 | – | -176 | -100.0% | 0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -17,000 | -100.0% | 0.00% | – |
| DAX | Exit | GLOBAL X FDSdax germany etf | $0 | – | -31,469 | -100.0% | 0.00% | – |
| CWEB | Exit | DIREXION SHS ETF TRdaily cs 2x sh | $0 | – | -300 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -3,693 | -100.0% | 0.00% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -1,996 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -1,982 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -2,822 | -100.0% | 0.00% | – |
| PRCH | PORCH GROUP INCcall | $235,000 | -63.2% | 91,800 | 0.0% | 0.00% | – | |
| AIR | Sell | AAR CORP | $70,000 | -77.0% | 1,684 | -73.2% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $242,000 | -38.4% | 8,159 | -27.6% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $13,000 | -86.6% | 6,648 | -87.5% | 0.00% | – |
| Sell | ABSCI CORPORATION | $23,000 | -69.3% | 6,796 | -23.8% | 0.00% | – | |
| ACVA | Sell | ACV AUCTIONS INC | $38,000 | -92.6% | 5,858 | -83.1% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INCcall | $146,000 | – | 22,300 | +100.0% | 0.00% | – |
| AFCG | Buy | AFC GAMMA INC | $127,000 | -18.1% | 8,289 | +3.1% | 0.00% | – |
| RERE | Buy | ATRENEW INCsponsored ads | $3,000 | – | 919 | +3576.0% | 0.00% | – |
| Sell | A K A BRANDS HLDG CORP | $0 | -100.0% | 62 | -89.4% | 0.00% | – | |
| RDOG | Buy | ALPS ETF TRreit divide dogs | $1,033,000 | -13.5% | 24,134 | +2.7% | 0.00% | – |
| New | ALPS ETF TRoshares eur qlt | $108,000 | – | 4,771 | +100.0% | 0.00% | – | |
| ACES | Buy | ALPS ETF TRclean energy | $1,064,000 | +6.9% | 21,903 | +39.6% | 0.00% | – |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $1,390,000 | -21.1% | 41,834 | +1.5% | 0.00% | – |
| RFDA | Buy | ALPS ETF TRriverfrnt dymc | $1,415,000 | -4.8% | 32,868 | +6.4% | 0.00% | – |
| RFCI | Sell | ALPS ETF TRriverfront dym | $561,000 | -19.2% | 24,826 | -16.1% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $1,217,000 | -13.6% | 43,985 | +5.0% | 0.00% | – |
| EDOG | Sell | ALPS ETF TRem sect div dg | $580,000 | -17.6% | 29,269 | -3.0% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian energy | $201,000 | +402.5% | 9,949 | +467.2% | 0.00% | – |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $770,000 | -12.1% | 30,596 | -1.7% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $333,000 | -64.2% | 6,640 | -57.6% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $722,000 | -35.1% | 24,828 | -9.4% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $423,000 | -64.4% | 31,298 | -35.2% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $1,000 | -94.4% | 120 | -89.0% | 0.00% | – |
| POWW | Sell | AMMO INC | $59,000 | -76.4% | 15,305 | -70.7% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $1,582,000 | +2.2% | 49,064 | +145.1% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $8,000 | -66.7% | 263 | -69.6% | 0.00% | – |
| ANGI | Buy | ANGI INC | $144,000 | -17.7% | 31,501 | +1.8% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $174,000 | -32.3% | 66,000 | 0.0% | 0.00% | – | |
| ASGN | Sell | ASGN INC | $1,220,000 | -27.9% | 13,519 | -6.7% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $1,000 | -85.7% | 544 | -59.2% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $568,000 | +619.0% | 39,544 | +605.5% | 0.00% | – |
| PRNT | Sell | ARK ETF TR3d printing etf | $425,000 | -56.8% | 20,072 | -40.1% | 0.00% | – |
| IZRL | Sell | ARK ETF TRisrael inovate | $455,000 | -50.7% | 24,439 | -36.0% | 0.00% | – |
| ARKX | Buy | ARK ETF TRark space expl | $564,000 | -23.4% | 41,941 | +2.2% | 0.00% | – |
| Buy | ARK ETF TRtransparency etf | $82,000 | +3.8% | 6,569 | +37.2% | 0.00% | – | |
| ATNI | Sell | ATN INTL INC | $3,000 | -88.9% | 61 | -91.1% | 0.00% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $1,000 | -90.0% | 421 | -92.0% | 0.00% | – |
| ASTS | Sell | AST SPACEMOBILE INC | $5,000 | -44.4% | 782 | -19.4% | 0.00% | – |
| AZZ | Sell | AZZ INC | $1,292,000 | -25.8% | 31,625 | -12.4% | 0.00% | – |
| Sell | A2Z SMART TECHNOLOGIES CORP | $0 | -100.0% | 171 | -82.9% | 0.00% | – | |
| AAN | Buy | THE AARONS COMPANY INC | $549,000 | -16.7% | 37,748 | +15.2% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $18,000 | -97.1% | 1,043 | -94.7% | 0.00% | – |
| IAF | Buy | ABRDN AUSTRALIA EQUITY FD IN | $7,000 | -22.2% | 1,429 | +0.3% | 0.00% | – |
| FCO | ABRDN GLOBAL INCOME FUND INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AEF | Sell | ABRDN EMRG MKTS EQTY INCM FD | $78,000 | -33.9% | 14,000 | -19.4% | 0.00% | – |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $449,000 | -12.1% | 47,901 | +4.9% | 0.00% | – |
| ACP | Sell | ABRDN INCOME CREDIT STRATEGI | $34,000 | -43.3% | 4,530 | -26.0% | 0.00% | – |
| PALL | Sell | ABRDN PALLADIUM ETF TRUSTphysical palladm | $1,420,000 | -18.0% | 7,950 | -4.1% | 0.00% | – |
| ASGI | Buy | ABERDEEN STD GLOBAL INFRASTR | $191,000 | +11.0% | 10,563 | +23.4% | 0.00% | – |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $126,000 | -28.8% | 14,492 | -30.9% | 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 | $114,000 | +225.7% | 4,400 | +266.7% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,111,000 | -40.9% | 78,897 | +1.6% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $166,000 | -15.3% | 10,680 | +18.2% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $219,000 | -32.4% | 220,258 | -2.2% | 0.00% | – |
| Buy | ACASTI PHARMA INCcl a | $0 | – | 395 | +74.0% | 0.00% | – | |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $5,000 | -90.6% | 431 | -90.2% | 0.00% | – |
| ACCD | Sell | ACCOLADE INC | $23,000 | -87.8% | 3,091 | -71.3% | 0.00% | – |
| Sell | ACCRETION ACQUISITION CORP | $15,000 | -16.7% | 1,530 | -16.4% | 0.00% | – | |
| Buy | ACHIEVE LIFE SCIENCES INC | $246,000 | -19.6% | 50,400 | +24.8% | 0.00% | – | |
| ACIW | Buy | ACI WORLDWIDE INC | $1,696,000 | +5.5% | 65,507 | +28.2% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $5,000 | -90.7% | 347 | -88.9% | 0.00% | – |
| ACU | ACME UTD CORP | $232,000 | -6.5% | 7,335 | 0.0% | 0.00% | – | |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $0 | – | 293 | -12.8% | 0.00% | – |
| ACR | ACRES COMMERCIAL REALTY CORP | $113,000 | -39.2% | 13,883 | 0.0% | 0.00% | – | |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $529,000 | – | 6,800 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $663,000 | -50.8% | 4,305 | -39.5% | 0.00% | – |
| GOLF | Buy | ACUSHNET HLDGS CORP | $486,000 | +12.5% | 11,634 | +8.5% | 0.00% | – |
| ATY | Sell | ACUITYADS HLDGS INC | $10,000 | -44.4% | 4,496 | -22.0% | 0.00% | – |
| Sell | ADAGIO THERAPEUTICS INC | $1,000 | -93.8% | 289 | -92.0% | 0.00% | – | |
| AE | ADAMS RES & ENERGY INC | $161,000 | -16.1% | 5,000 | 0.0% | 0.00% | – | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $41,000 | -63.1% | 5,117 | -36.2% | 0.00% | – |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | 87 | 0.0% | 0.00% | – | |
| AHCO | Sell | ADAPTHEALTH CORP | $1,295,000 | +8.2% | 71,752 | -3.9% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $652,000 | +76.2% | 7,824 | +97.5% | 0.00% | – |
| ACET | Sell | ADICET BIO INC | $2,000 | -93.8% | 165 | -89.6% | 0.00% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $842,000 | -65.1% | 2,300 | -56.6% | 0.00% | -100.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $16,000 | -97.4% | 440 | -97.8% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $518,000 | -11.8% | 29,575 | -7.0% | 0.00% | – |
| Sell | ADTHEORENT HOLDING COMPANY | $0 | -100.0% | 91 | -96.7% | 0.00% | – | |
| AEHR | Buy | AEHR TEST SYS | $403,000 | -1.5% | 53,625 | +33.2% | 0.00% | – |
| AVK | Sell | ADVENT CONV & INCOME FD | $502,000 | -30.1% | 41,589 | -9.4% | 0.00% | – |
| AADR | Sell | ADVISORSHARES TRdorsey wrigt adr | $127,000 | -54.5% | 2,618 | -43.7% | 0.00% | – |
| QPX | ADVISORSHARES TRq dynamic growth | $88,000 | -20.7% | 4,000 | 0.0% | 0.00% | – | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $891,000 | +76.8% | 86,058 | +256.4% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRcall | $932,000 | – | 90,000 | +100.0% | 0.00% | – |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $188,000 | -67.7% | 35,615 | -34.5% | 0.00% | – |
| DWSH | Buy | ADVISORSHARES TRdorsy shrt etf | $768,000 | +2642.9% | 73,392 | +2131.4% | 0.00% | – |
| VICE | ADVISORSHARES TRvice e t f | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| DBLV | ADVISORSHARES TRdoublelin val eq | $16,000 | -11.1% | 185 | 0.0% | 0.00% | – | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $4,000 | -33.3% | 900 | 0.0% | 0.00% | – | |
| AMTX | Sell | AEMETIS INC | $3,000 | -85.7% | 474 | -71.5% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $75,000 | -13.8% | 10,049 | +5.0% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $0 | -100.0% | 674 | -72.9% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $50,000 | -95.5% | 1,471 | -93.3% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $0 | -100.0% | 293 | -94.5% | 0.00% | – |
| New | ADVISORS INNER CIRCLE FD IIIstrategas gbl po | $4,000 | – | 170 | +100.0% | 0.00% | – | |
| AMPIU | Sell | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $40,000 | -18.4% | 4,100 | -18.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $796,000 | -7.1% | 19,588 | -10.1% | 0.00% | – |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $10,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | ||
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $15,000 | -70.6% | 3,800 | -53.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $1,067,000 | -14.2% | 243,621 | +3.6% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $227,000 | -47.6% | 3,105 | -38.2% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $0 | – | 2 | -98.6% | 0.00% | – |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $1,000 | -93.3% | 52 | -93.5% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $360,000 | +42.9% | 4,380 | +63.6% | 0.00% | – |
| ASLE | Sell | AERSALE CORPORATION | $1,000 | -93.3% | 89 | -90.9% | 0.00% | – |
| Sell | AEYE INC | $12,000 | -77.4% | 6,501 | -32.6% | 0.00% | – | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $134,000 | -94.8% | 1,146 | -93.7% | 0.00% | -100.0% |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $8,000 | -79.5% | 2,546 | -71.7% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $3,000 | -90.9% | 1,522 | -88.7% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $5,000 | -90.4% | 110 | -91.6% | 0.00% | – |
| New | AGILE THERAPEUTICS INC | $0 | – | 7 | +100.0% | 0.00% | – | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $708,000 | -3.7% | 31,926 | +26.2% | 0.00% | – |
| AGE | AGEX THERAPEUTICS INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| AGLY | Sell | AGILITI INC | $12,000 | -64.7% | 620 | -62.3% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $5,000 | -54.5% | 7,555 | -19.8% | 0.00% | – |
| API | Buy | AGORA INCads | $30,000 | -26.8% | 4,606 | +13.6% | 0.00% | – |
| AGFY | Sell | AGRIFY CORP | $4,000 | -78.9% | 2,247 | -45.5% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $0 | -100.0% | 50 | -85.4% | 0.00% | – |
| AGL | Buy | AGILON HEALTH INC | $421,000 | -3.4% | 19,290 | +12.0% | 0.00% | – |
| AZBA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $38,000 | – | 1,482 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $195,000 | +3.7% | 6,798 | +20.8% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| Sell | AIRSCULPT TECHNOLOGIES INC | $0 | -100.0% | 69 | -82.9% | 0.00% | – | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $14,000 | -17.6% | 13,000 | 0.0% | 0.00% | – | ||
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $0 | -100.0% | 587 | -94.6% | 0.00% | – |
| AKUS | Sell | AKOUOS INC | $0 | -100.0% | 100 | -93.7% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $103,000 | -58.3% | 27,748 | -26.8% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $0 | – | 2,163 | +2251.1% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $22,000 | -58.5% | 2,370 | -37.5% | 0.00% | – |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $5,000 | -58.3% | 419 | -63.7% | 0.00% | – |
| Sell | AKUMIN INC | $2,000 | -50.0% | 3,089 | -3.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEWcall | $463,000 | -16.6% | 65,900 | 0.0% | 0.00% | – | |
| ALBO | Sell | ALBIREO PHARMA INC | $3,000 | -90.3% | 130 | -87.5% | 0.00% | – |
| AA | Sell | ALCOA CORPcall | $187,000 | -98.6% | 4,100 | -97.2% | 0.00% | -100.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $4,000 | -69.2% | 963 | -68.0% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $15,000 | -77.9% | 1,493 | -68.4% | 0.00% | – |
| ALRS | Sell | ALERUS FINL CORP | $2,000 | -92.3% | 86 | -90.7% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,597,000 | -2.7% | 88,991 | +25.7% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $24,000 | -29.4% | 111 | -15.9% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $6,000 | -90.3% | 14,606 | -63.4% | 0.00% | – |
| Buy | ALGOMA STL GROUP INC | $1,373,000 | +12.5% | 152,904 | +41.1% | 0.00% | – | |
| Buy | ALGOMA STL GROUP INC*w exp 10/19/202 | $91,000 | -37.7% | 44,473 | +0.2% | 0.00% | – | |
| ALCO | Buy | ALICO INC | $379,000 | -4.8% | 10,636 | +0.3% | 0.00% | – |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $85,000 | -36.6% | 7,501 | -37.0% | 0.00% | – |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $0 | -100.0% | 13 | -99.0% | 0.00% | – |
| ALIT | Sell | ALIGHT INC | $32,000 | -85.1% | 4,673 | -78.4% | 0.00% | – |
| WTER | ALKALINE WTR CO INC | $5,000 | -58.3% | 12,900 | 0.0% | 0.00% | – | |
| ALYA | Buy | ALITHYA GROUP INCcl a sub vtg | $133,000 | +9.0% | 55,127 | +16.6% | 0.00% | – |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $3,000 | -88.9% | 203 | -89.2% | 0.00% | – |
| Buy | ALLBIRDS INC | $187,000 | -11.4% | 47,599 | +36.1% | 0.00% | – | |
| Y | Sell | ALLEGHANY CORP MD | $1,616,000 | -84.6% | 1,941 | -84.3% | 0.00% | -100.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $925,000 | -36.9% | 40,700 | -25.5% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $120,000 | -61.5% | 1,070 | -44.4% | 0.00% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $177,000 | -28.3% | 8,571 | -1.6% | 0.00% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $984,000 | -25.7% | 26,560 | +12.6% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $368,000 | -14.4% | 31,771 | -7.1% | 0.00% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,321,000 | +57.1% | 72,433 | +33.0% | 0.00% | – |
| AESE | ALLIED ESPORTS ENTMT INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $651,000 | -24.8% | 28,460 | -1.9% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $495,000 | +15.9% | 43,490 | -7.3% | 0.00% | – |
| ALVR | Sell | ALLOVIR INC | $2,000 | -85.7% | 475 | -77.5% | 0.00% | – |
| AAU | Buy | ALMADEN MINERALS LTD | $1,000 | 0.0% | 3,541 | +3.3% | 0.00% | – |
| IVAL | Sell | EA SERIES TRUSTintl quan value | $465,000 | -54.1% | 20,661 | -45.9% | 0.00% | – |
| IMOM | Buy | EA SERIES TRUSTintl quan momntm | $245,000 | +6.1% | 9,951 | +26.7% | 0.00% | – |
| VMOT | Buy | EA SERIES TRUSTval momtm trnd | $302,000 | +101.3% | 12,679 | +118.4% | 0.00% | – |
| ITAN | Buy | EA SERIES TRUSTsparkline intang | $87,000 | +52.6% | 4,304 | +89.2% | 0.00% | – |
| Sell | EA SERIES TRUSTguru fav stocks | $86,000 | -41.1% | 4,438 | -28.9% | 0.00% | – | |
| Sell | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $109,000 | -7.6% | 11,208 | -6.7% | 0.00% | – | |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $100,000 | -49.5% | 774 | -48.5% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $18,000 | -10.0% | 3,947 | -17.9% | 0.00% | – |
| TKNO | Sell | ALPHA TEKNOVA INC | $0 | -100.0% | 36 | -91.6% | 0.00% | – |
| ALPP | Sell | ALPINE 4 HOLDINGS INCcl a | $0 | -100.0% | 88 | -99.4% | 0.00% | – |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $1,000 | -83.3% | 88 | -87.7% | 0.00% | – |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $195,000 | -8.9% | 10,831 | -5.1% | 0.00% | – |
| AEI | ALSET EHOME INTERNATIONAL IN | $0 | – | 233 | 0.0% | 0.00% | – | |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $1,000 | -92.9% | 118 | -89.8% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $2,000 | -93.3% | 503 | -88.6% | 0.00% | – |
| AAMC | ALTISOURCE ASSET MGMT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALT | Buy | ALTIMMUNE INC | $97,000 | +506.2% | 8,293 | +219.7% | 0.00% | – |
| ATER | Sell | ATERIAN INC | $1,000 | -75.0% | 343 | -78.5% | 0.00% | – |
| ALCC | Sell | ALTC ACQUISITION CORP | $13,000 | -38.1% | 1,300 | -37.2% | 0.00% | – |
| ARB | New | ALTSHARES TRUSTmerger arbitrage | $25,000 | – | 940 | +100.0% | 0.00% | – |
| Buy | KINETIK HOLDINGS INC | $253,000 | +56.2% | 7,419 | +198.2% | 0.00% | – | |
| Sell | ALTUS POWER INC | $1,000 | -97.8% | 238 | -96.1% | 0.00% | – | |
| ACH | Sell | ALUMINUM CORP CHINA LIMITED | $2,000 | -96.2% | 245 | -93.3% | 0.00% | – |
| Sell | AMALGAMATED FINANCIAL CORP | $172,000 | +1.2% | 8,680 | -8.2% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $93,000 | -55.5% | 62,557 | -1.5% | 0.00% | – |
| AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $0 | -100.0% | 136 | -79.8% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $9,000 | -75.0% | 818 | -76.1% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $243,000 | -24.1% | 8,662 | -14.3% | 0.00% | – |
| New | AMERICA FIRST MULTIFAMILY INben unit ctf | $972,000 | – | 53,139 | +100.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $154,000 | -4.3% | 7,654 | 0.0% | 0.00% | – | |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,236,000 | -0.9% | 164,249 | +2.2% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,373,000 | -75.3% | 21,321 | -78.6% | 0.00% | -100.0% |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $306,000 | +1.3% | 6,588 | +6.5% | 0.00% | – |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $224,000 | -10.0% | 4,017 | +9.8% | 0.00% | – |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $503,000 | +3.3% | 10,901 | +21.1% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRinternational lr | $661,000 | – | 15,546 | +100.0% | 0.00% | – | |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $66,000 | -5.7% | 1,697 | +10.3% | 0.00% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $17,000 | – | 343 | +100.0% | 0.00% | – |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $13,000 | -77.2% | 263 | -72.3% | 0.00% | – |
| ESGA | Sell | AMERICAN CENTY ETF TRsustainable eqty | $200,000 | -29.1% | 4,304 | -14.4% | 0.00% | – |
| MID | AMERICAN CENTY ETF TRmid cap grw imp | $13,000 | -23.5% | 338 | 0.0% | 0.00% | – | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $796,000 | +83.8% | 15,079 | +118.3% | 0.00% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $79,000 | – | 1,221 | +100.0% | 0.00% | – |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $116,000 | -13.4% | 2,150 | -10.5% | 0.00% | – |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $162,000 | -27.0% | 22,206 | -21.1% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $244,000 | -15.3% | 7,059 | -7.6% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $69,000 | -31.0% | 7,258 | -5.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $117,000 | -39.4% | 7,205 | -20.6% | 0.00% | – |
| ARL | New | AMERICAN RLTY INVS INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $341,000 | -21.2% | 21,070 | +1.4% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $1,283,000 | -34.4% | 15,725 | -28.4% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $236,000 | -38.1% | 45,373 | -9.3% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $895,000 | +5.7% | 39,999 | -4.0% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $42,000 | -53.8% | 9,653 | -55.6% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $212,000 | +17.8% | 4,710 | +28.5% | 0.00% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $23,000 | -36.1% | 34,550 | +2.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $620,000 | +18.1% | 6,167 | -5.4% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $905,000 | -27.0% | 22,523 | -20.2% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $262,000 | -12.4% | 11,800 | -2.1% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $483,000 | -26.3% | 28,519 | -5.5% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $119,000 | -33.9% | 37,440 | -12.9% | 0.00% | – |
| AP | AMPCO-PITTSBURG CORP | $127,000 | -38.3% | 32,700 | 0.0% | 0.00% | – | |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $117,000 | -87.7% | 3,367 | -87.3% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $0 | -100.0% | 608 | -96.0% | 0.00% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $729,000 | -70.3% | 17,394 | -53.4% | 0.00% | -100.0% |
| BATT | Buy | AMPLIFY ETF TRamplify lithium | $764,000 | +247.3% | 52,259 | +306.6% | 0.00% | – |
| YYY | AMPLIFY ETF TR | $157,000 | -15.6% | 12,450 | 0.0% | 0.00% | – | |
| CNBS | Sell | AMPLIFY ETF TRseymour cannbs | $3,000 | -84.2% | 470 | -68.0% | 0.00% | – |
| XBUY | New | AMPLIFY ETF TRamplify emerging | $13,000 | – | 600 | +100.0% | 0.00% | – |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $1,378,000 | -31.3% | 51,054 | -20.3% | 0.00% | -100.0% |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $7,000 | +40.0% | 1,118 | +21.9% | 0.00% | – |
| Sell | AMPLITUDE INC | $11,000 | -86.2% | 844 | -80.6% | 0.00% | – | |
| AXR | AMREP CORP | $91,000 | -17.3% | 8,100 | 0.0% | 0.00% | – | |
| AMYT | Sell | AMRYT PHARMA PLCsponsored ads | $0 | -100.0% | 17 | -87.2% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $52,000 | -68.9% | 28,200 | -26.6% | 0.00% | – |
| Sell | AMYLYX PHARMACEUTICALS INC | $19,000 | -66.1% | 1,008 | -76.5% | 0.00% | – | |
| ADI | Sell | ANALOG DEVICES INCput | $1,461,000 | -35.9% | 10,000 | -27.5% | 0.00% | -100.0% |
| ANAB | Sell | ANAPTYSBIO INC | $16,000 | -97.7% | 801 | -97.1% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $140,000 | -35.8% | 13,955 | -20.9% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $530,000 | -27.8% | 16,062 | +10.1% | 0.00% | – |
| DYFN | Sell | ANGEL OAK DYNAMIC FINL STRAT | $139,000 | -34.7% | 8,141 | -29.3% | 0.00% | – |
| AOMR | Sell | ANGEL OAK MTG INC | $1,000 | -90.0% | 68 | -88.5% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $1,138,000 | -19.6% | 58,816 | -10.5% | 0.00% | – |
| ANGN | Sell | ANGION BIOMEDICA CORP | $0 | -100.0% | 163 | -87.8% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $273,000 | -62.9% | 18,504 | -40.4% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $907,000 | -7.8% | 40,612 | +3.5% | 0.00% | – |
| ANIX | ANIXA BIOSCIENCES INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AR | Buy | ANTERO RESOURCES CORP | $737,000 | +101.4% | 24,088 | +100.8% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $243,000 | -19.0% | 26,881 | -2.6% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $7,000 | -97.5% | 168 | -96.5% | 0.00% | – |
| New | AN2 THERAPEUTICS INC | $0 | – | 27 | +100.0% | 0.00% | – | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $236,000 | +116.5% | 36,885 | +147.6% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $27,000 | -81.5% | 688 | -77.7% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $636,000 | -10.7% | 59,073 | +9.6% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $912,000 | -26.1% | 87,457 | -1.3% | 0.00% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $539,000 | -15.1% | 41,972 | -3.2% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $557,000 | -13.5% | 46,162 | +2.9% | 0.00% | – |
| APEN | Sell | APOLLO ENDOSURGERY INC | $0 | -100.0% | 95 | -91.2% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $160,000 | -54.8% | 3,366 | -42.3% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $267,000 | +30.2% | 2,944 | +62.5% | 0.00% | – |
| APPH | Sell | APPHARVEST INC | $74,000 | -78.9% | 21,322 | -67.3% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,171,000 | -56.7% | 79,771 | -47.1% | 0.00% | -100.0% |
| New | APPLIED BLOCKCHAIN INC | $0 | – | 45 | +100.0% | 0.00% | – | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $0 | -100.0% | 100 | -99.3% | 0.00% | – |
| AUVI | APPLIED UV INC | $5,000 | +66.7% | 2,000 | 0.0% | 0.00% | – | |
| APVO | Sell | APTEVO THERAPEUTICS INC | $3,000 | -66.7% | 714 | -55.8% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $8,000 | -42.9% | 9,821 | -0.1% | 0.00% | – | |
| AQMS | Sell | AQUA METALS INC | $14,000 | -46.2% | 17,265 | -1.7% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $1,000 | -88.9% | 528 | -88.4% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $334,000 | -13.9% | 122,967 | -5.5% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $1,303,000 | -31.7% | 99,352 | -11.2% | 0.00% | – |
| New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $346,000 | – | 351,000 | +100.0% | 0.00% | – | |
| ARCB | Sell | ARCBEST CORP | $80,000 | -78.0% | 1,138 | -74.9% | 0.00% | – |
| Buy | ARCELLX INC | $85,000 | +286.4% | 4,676 | +199.9% | 0.00% | – | |
| Sell | ARCHAEA ENERGY INC | $351,000 | -40.1% | 22,624 | -15.4% | 0.00% | – | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,023,000 | -11.9% | 7,151 | -15.4% | 0.00% | – |
| Sell | ARCHER AVIATION INC | $5,000 | -75.0% | 1,617 | -62.4% | 0.00% | – | |
| AROC | Sell | ARCHROCK INC | $391,000 | -15.9% | 47,255 | -6.4% | 0.00% | – |
| FUV | Sell | ARCIMOTO INC | $25,000 | -53.7% | 7,828 | -3.5% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $236,000 | -52.6% | 5,086 | -41.7% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $297,000 | -40.0% | 10,532 | -45.4% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $12,000 | -86.4% | 506 | -81.7% | 0.00% | – |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $14,000 | -62.2% | 652 | -65.7% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $67,000 | -58.9% | 4,220 | -30.1% | 0.00% | – |
| New | THE ARENA GROUP HOLDINGS INC | $1,000 | – | 64 | +100.0% | 0.00% | – | |
| AGX | Sell | ARGAN INC | $40,000 | -58.8% | 1,046 | -56.1% | 0.00% | – |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $149,000 | -20.3% | 142,000 | -13.9% | 0.00% | – | |
| Sell | ARGO BLOCKCHAIN PLCads | $1,000 | -98.1% | 143 | -97.4% | 0.00% | – | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $840,000 | -24.0% | 68,654 | -3.5% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $216,000 | -10.4% | 17,690 | +6.0% | 0.00% | – |
| Buy | ARIS WATER SOLUTIONS INC | $198,000 | +800.0% | 11,846 | +890.5% | 0.00% | – | |
| ARKR | ARK RESTAURANTS CORP | $32,000 | -3.0% | 1,800 | 0.0% | 0.00% | – | |
| ARKO | Sell | ARKO CORP | $4,000 | -91.5% | 478 | -90.7% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $12,000 | -58.6% | 3,792 | -54.1% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $6,000 | -88.0% | 1,012 | -82.3% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,335,000 | -13.5% | 103,984 | -1.6% | 0.00% | – |
| ARMP | ARMATA PHARMACEUTICALS INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $119,000 | -33.9% | 16,970 | -20.7% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $283,000 | +22.5% | 25,669 | +25.0% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $53,000 | -25.4% | 4,085 | -16.3% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $76,000 | -26.2% | 2,404 | -24.3% | 0.00% | – |
| DWAT | ARROW INVTS TRdwa tactical etf | $23,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| Sell | ARTERIS INC | $1,000 | -75.0% | 95 | -70.7% | 0.00% | – | |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $101,000 | -16.5% | 2,046 | -18.2% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $37,000 | -84.1% | 894 | -74.0% | 0.00% | – |
| ASAN | Buy | ASANA INCcl a | $1,218,000 | -52.8% | 69,363 | +7.4% | 0.00% | -100.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $844,000 | -18.5% | 4,979 | -23.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCput | $1,152,000 | – | 6,800 | +100.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $230,000 | -18.1% | 2,474 | +3.6% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGICAL INC | $1,000 | -96.2% | 3,606 | -91.4% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TR INC | $108,000 | -36.5% | 18,113 | +8.6% | 0.00% | – | |
| AINC | ASHFORD INC | $1,000 | -50.0% | 101 | 0.0% | 0.00% | – | |
| ASPN | Sell | ASPEN AEROGELS INC | $90,000 | -73.2% | 9,106 | -6.7% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $0 | -100.0% | 168 | -96.2% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $10,000 | -70.6% | 527 | -65.4% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $1,379,000 | -6.1% | 75,498 | +17.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $134,000 | -18.8% | 3,730 | -5.3% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $396,000 | -13.2% | 9,716 | -8.4% | 0.00% | – |
| ASSURE HLDGS CORP | $0 | -100.0% | 199 | 0.0% | 0.00% | – | ||
| ASTR | Sell | ASTRA SPACE INC | $2,000 | -93.1% | 1,210 | -83.9% | 0.00% | – |
| ASAX | New | ASTREA ACQUISITION CORP | $2,000 | – | 250 | +100.0% | 0.00% | – |
| ALOT | ASTRONOVA INC | $105,000 | -21.1% | 8,800 | 0.0% | 0.00% | – | |
| ATRO | Sell | ASTRONICS CORP | $60,000 | -31.0% | 5,935 | -11.8% | 0.00% | – |
| ASUR | ASURE SOFTWARE INC | $14,000 | -6.7% | 2,500 | 0.0% | 0.00% | – | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $152,000 | -36.9% | 19,622 | -24.4% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $15,000 | -63.4% | 2,029 | -63.6% | 0.00% | – |
| ATHENA CONSUMER ACQ CORPcl a | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ATNX | Sell | ATHENEX INC | $5,000 | -68.8% | 11,003 | -44.4% | 0.00% | – |
| Sell | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $457,000 | -11.9% | 46,394 | -11.1% | 0.00% | – | |
| ATHA | Sell | ATHIRA PHARMA INC | $2,000 | -98.6% | 491 | -95.4% | 0.00% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $7,000 | – | 697 | +100.0% | 0.00% | – |
| Sell | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $151,000 | -42.4% | 15,123 | -42.5% | 0.00% | – | |
| ASAQU | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $25,000 | 0.0% | 2,507 | 0.0% | 0.00% | – | |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $1,000 | -93.8% | 25 | -91.7% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $896,000 | -36.6% | 14,530 | -11.2% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $5,000 | -70.6% | 860 | -39.0% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $0 | -100.0% | 10 | -99.9% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $7,000 | -70.8% | 714 | -61.3% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $2,000 | -60.0% | 1,074 | -35.7% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $59,000 | -51.6% | 93 | -45.6% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $8,000 | -27.3% | 320 | -0.6% | 0.00% | – |
| AUD | Sell | AUDACY INCcl a | $8,000 | -81.0% | 7,972 | -45.2% | 0.00% | – |
| AEYE | New | AUDIOEYE INC | $1,000 | – | 249 | +100.0% | 0.00% | – |
| Sell | AURA BIOSCIENCES INC | $1,000 | -87.5% | 103 | -70.1% | 0.00% | – | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $503,000 | +25.4% | 50,046 | +54.7% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $140,000 | -64.4% | 105,794 | +7.7% | 0.00% | – |
| Sell | AURORA INNOVATION INC | $15,000 | -81.2% | 8,253 | -42.9% | 0.00% | – | |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $583,000 | +38.5% | 14,804 | +6.6% | 0.00% | – |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | 44 | 0.0% | 0.00% | – | |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | -100.0% | 200 | -70.0% | 0.00% | – |
| Sell | AVALO THERAPEUTICS INC | $2,000 | -33.3% | 3,958 | -0.1% | 0.00% | – | |
| AVYA | Sell | AVAYA HLDGS CORP | $4,000 | -96.3% | 1,793 | -79.0% | 0.00% | – |
| AVTR | Sell | AVANTOR INC | $1,253,000 | -93.4% | 40,262 | -92.8% | 0.00% | -100.0% |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $18,000 | -37.9% | 7,486 | -13.5% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $5,000 | +25.0% | 800 | 0.0% | 0.00% | – | |
| AVPT | Sell | AVEPOINT INC | $5,000 | -90.4% | 1,238 | -87.4% | 0.00% | – |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $0 | – | 132 | -24.6% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $233,000 | -33.6% | 9,251 | -18.8% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $271,000 | +251.9% | 10,463 | +370.9% | 0.00% | – |
| Sell | AVIDXCHANGE HOLDINGS INC | $5,000 | -61.5% | 826 | -46.9% | 0.00% | – | |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $5,000 | -90.4% | 374 | -86.7% | 0.00% | – |
| New | AVINGER INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| CAR | Buy | AVIS BUDGET GROUP | $209,000 | -43.5% | 1,415 | +0.4% | 0.00% | – |
| RCEL | Sell | AVITA MEDICAL INC | $2,000 | -87.5% | 400 | -78.9% | 0.00% | – |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $1,000 | -66.7% | 1,456 | -54.7% | 0.00% | – |
| AWRE | AWARE INC MASS | $12,000 | -20.0% | 5,147 | 0.0% | 0.00% | – | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $273,000 | -44.1% | 4,987 | -22.7% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $2,000 | -60.0% | 1,955 | -53.4% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $7,000 | -70.8% | 863 | -71.3% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $144,000 | -40.5% | 3,784 | -35.4% | 0.00% | – |
| AXNX | Sell | AXONICS INC | $106,000 | -89.8% | 1,873 | -88.7% | 0.00% | – |
| AYRO | AYRO INC | $2,000 | -50.0% | 2,537 | 0.0% | 0.00% | – | |
| AYTU | AYTU BIOPHARMA INC | $0 | -100.0% | 476 | 0.0% | 0.00% | – | |
| AZUL | Sell | AZUL S Asponsr adr pfd | $87,000 | -61.2% | 12,190 | -17.8% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $171,000 | -43.6% | 10,081 | -39.2% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $16,000 | -83.3% | 4,766 | -78.2% | 0.00% | – |
| BTCM | Buy | BIT MINING LIMITEDspon adr rep a | $1,000 | -66.7% | 1,255 | +10.6% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $212,000 | -58.0% | 2,808 | -47.7% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $4,000 | -55.6% | 200 | -67.6% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $102,000 | -21.5% | 4,788 | -11.7% | 0.00% | – |
| New | BRP INCput | $646,000 | – | 10,500 | +100.0% | 0.00% | – | |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,646,000 | +41.5% | 38,964 | +134.3% | 0.00% | – |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $625,000 | -8.5% | 84,782 | +5.4% | 0.00% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $252,000 | -7.0% | 38,284 | +1.5% | 0.00% | – |
| BRP | Buy | BRP GROUP INC | $311,000 | +279.3% | 12,865 | +324.3% | 0.00% | – |
| DMF | Buy | BNY MELLON MUN INCOME INC | $28,000 | -3.4% | 4,124 | +7.1% | 0.00% | – |
| BMTX | Buy | BM TECHNOLOGIES INC | $10,000 | -28.6% | 1,777 | +3.5% | 0.00% | – |
| BGSF | BGSF INC | $183,000 | -6.2% | 14,800 | 0.0% | 0.00% | – | |
| Sell | BRC INC | $97,000 | -95.1% | 11,912 | -87.6% | 0.00% | – | |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $14,000 | -68.2% | 2,308 | -56.7% | 0.00% | – |
| Sell | BACKBLAZE INC | $3,000 | -90.0% | 550 | -80.5% | 0.00% | – | |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $1,163,000 | +29.1% | 85,430 | +47.9% | 0.00% | – |
| Buy | BAKKT HOLDINGS INC | $8,000 | -60.0% | 3,620 | +9.7% | 0.00% | – | |
| BAKKT HOLDINGS INC*w exp 10/25/202 | $0 | -100.0% | 250 | 0.0% | 0.00% | – | ||
| BTN | BALLANTYNE STRONG INC | $0 | – | 115 | 0.0% | 0.00% | – | |
| BALY | Sell | BALLYS CORPORATION | $14,000 | -81.3% | 713 | -70.8% | 0.00% | – |
| BBAR | BANCO BBVA ARGENTINA S Asponsored ads | $2,000 | 0.0% | 660 | 0.0% | 0.00% | – | |
| BANF | Sell | BANCFIRST CORP | $60,000 | -46.4% | 624 | -53.5% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,579,000 | -19.6% | 484,034 | +14.3% | 0.00% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $102,000 | -21.5% | 37,527 | +10.0% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored ads | $14,000 | -12.5% | 759 | -1.4% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $2,000 | +100.0% | 141 | +110.4% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $13,000 | +550.0% | 703 | +767.9% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | 60 | +100.0% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $603,000 | -27.0% | 19,579 | +1.1% | 0.00% | – |
| BCV | Sell | BANCROFT FD LTD | $1,036,000 | -28.4% | 57,352 | -9.6% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $590,000 | -35.9% | 30,260 | -7.0% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $28,000 | -69.9% | 1,453 | -49.7% | 0.00% | – |
| New | BANDWIDTH INCnote 0.250% 3/0 | $344,000 | – | 500,000 | +100.0% | 0.00% | – | |
| BANC | Sell | BANC OF CALIFORNIA INC | $588,000 | -16.2% | 33,396 | -8.0% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $200,000 | -7.4% | 2,637 | -12.3% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $293,000 | -16.3% | 9,233 | -7.7% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $155,000 | -6.1% | 5,627 | -1.9% | 0.00% | – |
| BKSC | BANK SOUTH CAROLINA CORP | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| BFIN | Buy | BANKFINANCIAL CORP | $137,000 | -2.1% | 14,531 | +7.6% | 0.00% | – |
| BSVN | BANK7 CORP | $130,000 | -3.7% | 5,717 | 0.0% | 0.00% | – | |
| BANR | Sell | BANNER CORP | $469,000 | -22.5% | 8,358 | -19.3% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $261,000 | -18.2% | 8,382 | -11.1% | 0.00% | – |
| Buy | BANNER ACQUISITION CORP | $653,000 | +1.6% | 66,223 | +1.5% | 0.00% | – | |
| BHB | Buy | BAR HBR BANKSHARES | $1,326,000 | -9.5% | 51,294 | +0.2% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $13,000 | +1200.0% | 1,118 | +645.3% | 0.00% | – |
| GSP | New | BARCLAYS BANK PLCipspgs ttl etn | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NIB | Buy | BARCLAYS BANK PLCetn djubscoco 38 | $11,000 | 0.0% | 475 | +26.7% | 0.00% | – |
| ATMP | BARCLAYS BANK PLCipath selct mlp | $7,000 | -12.5% | 437 | 0.0% | 0.00% | – | |
| WIL | BARCLAYS BANK PLCipath wmn ldrshp | $43,000 | -14.0% | 510 | 0.0% | 0.00% | – | |
| JJG | Buy | BARCLAYS BANK PLCetn lkd 48 | $140,000 | +6.1% | 1,785 | +11.2% | 0.00% | – |
| JJA | Sell | BARCLAYS BANK PLCipath b agrcultr | $134,000 | -18.8% | 5,250 | -15.8% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $18,000 | – | 761 | +100.0% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $518,000 | -15.5% | 55,727 | -6.1% | 0.00% | – |
| MCI | Buy | BARINGS CORPORATE INVS | $73,000 | +7.4% | 5,456 | +22.6% | 0.00% | – |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $236,000 | -38.7% | 18,116 | -27.2% | 0.00% | – |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $165,000 | +3.8% | 13,424 | +12.8% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $0 | -100.0% | 174 | -94.1% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $275,000 | -4.8% | 8,843 | +22.8% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $163,000 | +3.2% | 9,000 | -5.9% | 0.00% | – |
| BATL | Sell | BATTALION OIL CORP | $28,000 | -56.2% | 3,333 | -2.3% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $112,000 | -8.9% | 5,373 | -5.2% | 0.00% | – |
| BODY | Sell | THE BEACHBODY COMPANY INC | $5,000 | -70.6% | 3,884 | -48.1% | 0.00% | – |
| BEEM | Buy | BEAM GLOBAL | $158,000 | -22.5% | 10,282 | +2.7% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $1,219,000 | +7.6% | 31,477 | +59.1% | 0.00% | – |
| Sell | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $68,000 | -16.0% | 6,800 | -15.0% | 0.00% | – | |
| BZH | Sell | BEAZER HOMES USA INC | $347,000 | -32.6% | 28,768 | -15.1% | 0.00% | – |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $10,000 | -37.5% | 212 | -32.1% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $130,000 | -64.0% | 26,331 | +64.1% | 0.00% | – |
| BELFB | BEL FUSE INCcl b | $224,000 | -12.8% | 14,400 | 0.0% | 0.00% | – | |
| BDC | Sell | BELDEN INC | $36,000 | -97.7% | 688 | -97.6% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $0 | -100.0% | 253 | -0.8% | 0.00% | – |
| BELLICUM PHARMACEUTICALS INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| BLU | Sell | BELLUS HEALTH INC NEW | $416,000 | +12.1% | 45,120 | -16.3% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $80,000 | -14.9% | 3,572 | -4.1% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $708,000 | -41.8% | 91,014 | -5.6% | 0.00% | – |
| BENEFITFOCUS INCnote 1.250%12/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| Sell | BENSON HILL INC | $3,000 | -78.6% | 964 | -78.4% | 0.00% | – | |
| BLI | Sell | BERKELEY LTS INC | $4,000 | -85.2% | 677 | -82.1% | 0.00% | – |
| Sell | BERKSHIRE GREY INC | $0 | -100.0% | 275 | -87.4% | 0.00% | – | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $591,000 | -7.4% | 23,854 | +8.4% | 0.00% | – |
| BRY | Sell | BERRY CORP | $3,000 | -93.0% | 498 | -88.1% | 0.00% | – |
| BTTR | BETTER CHOICE CO INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INCcall | $1,197,000 | -50.5% | 50,000 | 0.0% | 0.00% | -100.0% | |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $3,000 | -72.7% | 190 | -23.1% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $576,000 | -34.2% | 51,287 | +0.4% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $529,000 | -5.9% | 25,210 | +55.1% | 0.00% | – |
| Sell | BIGBEAR AI HLDGS INC | $2,000 | -60.0% | 439 | -32.4% | 0.00% | – | |
| BH | Sell | BIGLARI HLDGS INC | $6,000 | -57.1% | 55 | -45.5% | 0.00% | – |
| BHA | BIGLARI HLDGS INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BPTH | BIO-PATH HLDGS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $863,000 | +2.9% | 81,552 | +58.1% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $460,000 | -40.9% | 33,298 | -2.9% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored ads | $3,000 | 0.0% | 2,053 | 0.0% | 0.00% | – | |
| BIOC | Sell | BIOCEPT INC | $3,000 | -76.9% | 3,487 | -36.4% | 0.00% | – |
| BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $3,000 | -25.0% | 2,540 | 0.0% | 0.00% | – | |
| BIVI | New | BIOVIE INCcl a new | $0 | – | 33 | +100.0% | 0.00% | – |
| BTCY | BIOTRICITY INC | $2,000 | -33.3% | 1,300 | 0.0% | 0.00% | – | |
| BVS | Sell | BIOVENTUS INC | $32,000 | -63.2% | 4,551 | -26.4% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $5,000 | -92.5% | 3,794 | -85.5% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $9,000 | -59.1% | 683 | -36.8% | 0.00% | – |
| BCAB | Sell | BIOATLA INC | $0 | -100.0% | 4 | -99.6% | 0.00% | – |
| Sell | BIRD GLOBAL INC | $0 | -100.0% | 965 | -47.2% | 0.00% | – | |
| New | BIOLASE INC | $0 | – | 61 | +100.0% | 0.00% | – | |
| BITF | Buy | BITFARMS LTD | $50,000 | -49.0% | 44,495 | +69.2% | 0.00% | – |
| BITNILE HOLDINGS INC | $0 | – | 580 | 0.0% | 0.00% | – | ||
| BJRI | Sell | BJS RESTAURANTS INC | $88,000 | -41.7% | 4,064 | -23.6% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $513,000 | -25.9% | 46,533 | -14.3% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $1,000 | -80.0% | 695 | -60.8% | 0.00% | – |
| Sell | BLACK MOUNTAIN ACQ CORP | $584,000 | -1.8% | 58,701 | -2.0% | 0.00% | – | |
| BSM | Buy | BLACK STONE MINERALS L P | $1,653,000 | +12.3% | 120,821 | +10.5% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $265,000 | +28.0% | 4,571 | +32.0% | 0.00% | – |
| BB | BLACKBERRY LTDcall | $798,000 | -27.7% | 148,000 | 0.0% | 0.00% | – | |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $289,000 | -46.3% | 23,326 | -42.5% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $184,000 | -17.5% | 13,493 | -12.9% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $1,232,000 | -0.6% | 271,533 | +12.4% | 0.00% | – |
| BHV | BLACKROCK VA MUN BD TR | $4,000 | -42.9% | 344 | 0.0% | 0.00% | – | |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $627,000 | -8.1% | 55,339 | -0.4% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $153,000 | +19.5% | 13,897 | +31.8% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $771,000 | -14.3% | 68,146 | -1.6% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $706,000 | -3.4% | 63,884 | +7.8% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUN ADVA | $167,000 | -5.1% | 15,099 | +0.6% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $1,531,000 | -59.5% | 139,537 | -57.2% | 0.00% | -100.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $1,130,000 | -22.8% | 223,384 | -12.3% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $99,000 | -26.7% | 27,065 | -15.7% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $670,000 | -1.2% | 89,979 | +8.3% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $203,000 | -21.3% | 17,914 | -10.5% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,055,000 | -10.5% | 94,770 | +1.5% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $1,388,000 | +86.6% | 116,491 | +105.6% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $533,000 | +2.9% | 48,417 | +12.9% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,473,000 | +1.5% | 126,248 | +9.2% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $799,000 | -29.0% | 62,922 | -22.9% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $223,000 | -7.5% | 19,424 | -2.0% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $369,000 | -9.6% | 30,263 | -4.9% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,415,000 | +135.0% | 118,204 | +156.6% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $1,270,000 | +2.9% | 96,555 | +0.2% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,003,000 | +341.9% | 76,072 | +348.1% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,178,000 | -20.1% | 107,206 | -6.8% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $1,153,000 | -14.1% | 108,036 | -2.7% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $369,000 | +10.5% | 29,181 | +14.1% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $745,000 | +148.3% | 81,569 | +183.2% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $1,357,000 | -42.2% | 119,056 | -34.0% | 0.00% | -100.0% |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $981,000 | -20.6% | 73,691 | -8.8% | 0.00% | – |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $446,000 | -8.0% | 38,762 | +7.4% | 0.00% | – |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $637,000 | -32.2% | 57,073 | -20.7% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $1,314,000 | -14.9% | 104,891 | -2.9% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $9,000 | – | 3,927 | +100.0% | 0.00% | – | |
| BLDE | Sell | BLADE AIR MOBILITY INC | $103,000 | -48.5% | 23,166 | -1.8% | 0.00% | – |
| DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $222,000 | +2120.0% | 7,581 | +2427.0% | 0.00% | – |
| Buy | BLEND LABS INCcl a | $205,000 | +502.9% | 86,738 | +1343.5% | 0.00% | – | |
| BLNK | Sell | BLINK CHARGING CO | $952,000 | -40.8% | 57,515 | -5.3% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP | $1,581,000 | -36.5% | 95,836 | -7.1% | 0.00% | -100.0% |
| BCOR | Sell | BLUCORA INC | $272,000 | -20.2% | 14,722 | -15.7% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $171,000 | -54.8% | 18,611 | -7.3% | 0.00% | – |
| Sell | BLUE FOUNDRY BANCORP | $2,000 | -91.3% | 148 | -91.4% | 0.00% | – | |
| OWL | Buy | BLUE OWL CAPITAL INC | $1,541,000 | +7.6% | 153,622 | +36.0% | 0.00% | – |
| OWLWS | BLUE OWL CAPITAL INC*w exp 05/19/202 | $4,000 | -42.9% | 2,000 | 0.0% | 0.00% | – | |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $421,000 | -2.5% | 27,517 | -3.4% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $29,000 | -12.1% | 7,212 | +5.9% | 0.00% | – |
| BLCT | BLUECITY HLDGS LTDads | $1,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| BXC | Buy | BLUELINX HLDGS INC | $381,000 | +0.5% | 5,695 | +8.1% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $104,000 | -78.8% | 3,982 | -78.4% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $239,000 | -50.6% | 4,732 | -37.6% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $87,000 | -33.1% | 3,493 | -20.9% | 0.00% | – |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $110,000 | -23.1% | 48,325 | -5.9% | 0.00% | – |
| BKLC | BNY MELLON ETF TRUSTus lrg cp core | $91,000 | -18.8% | 1,314 | 0.0% | 0.00% | – | |
| BKMC | BNY MELLON ETF TRUSTus mdcp core eqt | $6,000 | -25.0% | 86 | 0.0% | 0.00% | – | |
| BKSE | BNY MELLON ETF TRUSTus smlcp core | $4,000 | -20.0% | 58 | 0.0% | 0.00% | – | |
| New | BNY MELLON ETF TRUSTconcentrated int | $24,000 | – | 613 | +100.0% | 0.00% | – | |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $281,000 | -10.8% | 45,175 | +1.4% | 0.00% | – |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $356,000 | +0.6% | 27,331 | -4.3% | 0.00% | – |
| BSBK | Buy | BOGOTA FINL CORP | $12,000 | +500.0% | 1,060 | +657.1% | 0.00% | – |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $2,000 | -50.0% | 1,000 | -28.9% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $290,000 | -51.5% | 4,221 | -33.2% | 0.00% | – |
| New | BOQII HLDG LTDsponsored ads | $0 | – | 129 | +100.0% | 0.00% | – | |
| BOMN | Sell | BOSTON OMAHA CORP | $30,000 | -54.5% | 1,455 | -43.9% | 0.00% | – |
| Sell | BOWLERO CORP | $72,000 | -56.4% | 6,830 | -55.8% | 0.00% | – | |
| BOX | Buy | BOX INCcl a | $1,023,000 | +25.7% | 40,736 | +45.4% | 0.00% | – |
| Sell | BOXED INC | $1,000 | -97.4% | 862 | -76.9% | 0.00% | – | |
| BYD | New | BOYD GAMING CORPcall | $50,000 | – | 1,000 | +100.0% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $226,000 | -3.8% | 4,794 | -5.8% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $1,019,000 | -34.0% | 237,556 | -5.0% | 0.00% | – |
| BHRPRB | Buy | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $309,000 | +30800.0% | 19,301 | +38502.0% | 0.00% | – |
| Sell | BRAGG GAMING GROUP INC | $10,000 | -33.3% | 2,129 | -0.7% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $4,000 | -20.0% | 1,533 | 0.0% | 0.00% | – | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $578,000 | -30.9% | 59,952 | +1.4% | 0.00% | – |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $910,000 | -5.3% | 108,017 | +13.7% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $59,000 | – | 22,893 | +100.0% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $8,000 | -38.5% | 575 | -20.9% | 0.00% | – |
| LND | New | BRASILAGRO COMPANHIA BRASILEsponsored adr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| Buy | BRAZE INC | $14,000 | -17.6% | 401 | +0.2% | 0.00% | – | |
| BCTX | New | BRIACELL THERAPEUTICS CORP | $1,000 | – | 174 | +100.0% | 0.00% | – |
| Sell | BRIDGE INVT GROUP HLDGS INC | $23,000 | -95.2% | 1,587 | -93.2% | 0.00% | – | |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $189,000 | -10.0% | 20,806 | +0.5% | 0.00% | – |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $321,000 | -8.8% | 19,916 | -5.6% | 0.00% | – |
| BRID | BRIDGFORD FOODS CORP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | 29 | 0.0% | 0.00% | – | |
| Buy | BRIGHT MINDS BIOSCIENCES INC | $1,000 | – | 1,579 | +560.7% | 0.00% | – | |
| New | BRIGHT GREEN CORP | $1,000 | – | 251 | +100.0% | 0.00% | – | |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $497,000 | -25.0% | 272,669 | -20.6% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $1,000 | -94.7% | 232 | -90.7% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $48,000 | -54.3% | 4,000 | -47.8% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $83,000 | -16.2% | 4,668 | +14.4% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $174,000 | -31.0% | 23,165 | -14.8% | 0.00% | – |
| BCO | Sell | BRINKS CO | $1,520,000 | -18.4% | 25,042 | -8.6% | 0.00% | – |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | 2,475 | 0.0% | 0.00% | – | |
| VTOL | Buy | BRISTOW GROUP INC | $49,000 | -26.9% | 2,088 | +13.5% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $877,000 | -45.6% | 43,397 | -30.5% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $17,000 | -81.5% | 2,493 | -76.7% | 0.00% | – |
| BYFC | BROADWAY FINL CORP DEL | $72,000 | -33.3% | 68,130 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,237,000 | -10.9% | 92,900 | +5.9% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $110,000 | +35.8% | 1,634 | +26.6% | 0.00% | – |
| BTRS | Sell | BTRS HOLDINGS INC | $23,000 | -69.7% | 4,564 | -54.6% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $229,000 | -16.4% | 14,014 | -6.6% | 0.00% | – |
| BRCN | Sell | BURCON NUTRASCIENCE CORP | $156,000 | -57.6% | 396,558 | -2.1% | 0.00% | – |
| BFI | Sell | BURGERFI INTERNATIONAL INC | $2,000 | -66.7% | 512 | -63.7% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $202,000 | -28.4% | 9,473 | -18.0% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $707,000 | -59.9% | 230,505 | -37.8% | 0.00% | – |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $4,000 | -63.6% | 10,917 | 0.0% | 0.00% | – | |
| Sell | BUZZFEED INC | $3,000 | -95.1% | 1,765 | -84.8% | 0.00% | – | |
| BY | Sell | BYLINE BANCORP INC | $3,000 | -92.7% | 143 | -90.7% | 0.00% | – |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $3,000 | -83.3% | 387 | -82.5% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $87,000 | -17.9% | 1,900 | -9.5% | 0.00% | – |
| CBTX | Sell | CBTX INC | $193,000 | -24.6% | 7,245 | -12.4% | 0.00% | – |
| YCBD | Sell | CBDMD INC | $8,000 | -60.0% | 18,041 | -6.8% | 0.00% | – |
| Sell | CBL & ASSOC PPTYS INC | $10,000 | -96.1% | 423 | -94.6% | 0.00% | – | |
| CDK | Sell | CDK GLOBAL INC | $388,000 | -53.6% | 7,086 | -58.8% | 0.00% | – |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $59,000 | -30.6% | 6,437 | -16.4% | 0.00% | – | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $150,000 | +1.4% | 25,074 | -7.1% | 0.00% | – |
| CFBK | CF BANKSHARES INC | $137,000 | -5.5% | 6,500 | 0.0% | 0.00% | – | |
| CFIVU | Sell | CF ACQUISITION CORP IVunit 12/31/2027 | $86,000 | -73.5% | 8,781 | -73.2% | 0.00% | – |
| CFVI | Buy | CF ACQUISITION CORP VI | $256,000 | -15.8% | 25,651 | +0.1% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $6,000 | -90.0% | 780 | -68.2% | 0.00% | – |
| CI | New | CIGNA CORP NEWput | $580,000 | – | 2,200 | +100.0% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $298,000 | -14.4% | 12,324 | -6.8% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $885,000 | +25.5% | 9,905 | +18.2% | 0.00% | – |
| Sell | CS DISCO INC | $2,000 | -93.9% | 125 | -87.0% | 0.00% | – | |
| PMTS | Sell | CPI CARD GROUP INC | $141,000 | -6.6% | 8,404 | -19.2% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $52,000 | – | 40,000 | +100.0% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $86,000 | -56.3% | 835 | -50.1% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $3,000 | – | 566 | +1216.3% | 0.00% | – |
| CTS | Sell | CTS CORP | $555,000 | -13.1% | 16,308 | -9.9% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $1,127,000 | -27.8% | 68,504 | -9.1% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $19,000 | -90.3% | 762 | -90.9% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $159,000 | +63.9% | 4,752 | +24.5% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $20,000 | -71.8% | 206 | -59.7% | 0.00% | – |
| CVRX | Sell | CVRX INC | $3,000 | -57.1% | 422 | -61.8% | 0.00% | – |
| Buy | CVENT HOLDING CORP | $3,000 | +50.0% | 724 | +189.6% | 0.00% | – | |
| CBT | Sell | CABOT CORP | $531,000 | -21.9% | 8,349 | -15.8% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $798,000 | -2.3% | 19,800 | +37.5% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $12,000 | +200.0% | 5,000 | +173.7% | 0.00% | – |
| Buy | CADRE HLDGS INC | $22,000 | +120.0% | 1,093 | +179.5% | 0.00% | – | |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $2,000 | +100.0% | 3,790 | +34.2% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $32,000 | -75.9% | 3,050 | -66.9% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $622,000 | -18.1% | 91,171 | +6.6% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $1,000 | -95.0% | 345 | -87.0% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $161,000 | -12.0% | 3,843 | -23.9% | 0.00% | – |
| CAL | Sell | CALERES INC | $322,000 | +5.6% | 12,307 | -21.7% | 0.00% | – |
| CALB | CALIFORNIA BANCORP INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,446,000 | +1.5% | 26,049 | +8.5% | 0.00% | – |
| CALX | Buy | CALIX INC | $83,000 | +730.0% | 2,431 | +908.7% | 0.00% | – |
| CAMBER ENERGY INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | ||
| SYLD | Sell | CAMBRIA ETF TR | $1,480,000 | -33.2% | 27,209 | -21.5% | 0.00% | -100.0% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $407,000 | +2161.1% | 17,507 | +2429.9% | 0.00% | – |
| GVAL | CAMBRIA ETF TRglobal value etf | $41,000 | -14.6% | 2,305 | 0.0% | 0.00% | – | |
| GMOM | CAMBRIA ETF TRglb moment etf | $16,000 | -11.1% | 549 | 0.0% | 0.00% | – | |
| GAA | Buy | CAMBRIA ETF TRglb asset allo | $19,000 | +533.3% | 706 | +508.6% | 0.00% | – |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $232,000 | -0.9% | 8,681 | +17.3% | 0.00% | – |
| TOKE | Buy | CAMBRIA ETF TRcannabis etf | $32,000 | +700.0% | 3,966 | +1066.5% | 0.00% | – |
| VAMO | CAMBRIA ETF TRvalue momentum | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| CATC | Sell | CAMBRIDGE BANCORP | $721,000 | -7.0% | 8,721 | -4.2% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $599,000 | -7.8% | 13,573 | -1.8% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored ads | $59,000 | -37.9% | 18,559 | +5.8% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTDput | $1,676,000 | -54.1% | 24,000 | -45.7% | 0.00% | -100.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $443,000 | -13.8% | 14,245 | -1.9% | 0.00% | – |
| CANG | Buy | CANGO INCads | $2,000 | 0.0% | 926 | +2.8% | 0.00% | – |
| CANO | Sell | CANO HEALTH INC | $10,000 | -80.0% | 2,314 | -70.4% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $52,000 | -54.0% | 2,336 | -49.9% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $615,000 | -92.8% | 215,805 | -80.9% | 0.00% | -100.0% |
| CGC | Sell | CANOPY GROWTH CORPcall | $1,055,000 | -71.2% | 370,000 | -23.3% | 0.00% | -100.0% |
| GOEV | Sell | CANOO INC | $21,000 | -69.6% | 11,254 | -9.8% | 0.00% | – |
| CTLP | Sell | CANTALOUPE INC | $6,000 | -78.6% | 979 | -76.9% | 0.00% | – |
| CPHC | CANTERBURY PK HLDG CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $239,000 | -2.8% | 8,577 | -8.0% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $120,000 | -12.4% | 5,551 | -7.3% | 0.00% | – |
| Buy | CAPITAL GROUP CORE EQUITY ET | $1,448,000 | +997.0% | 66,697 | +1199.6% | 0.00% | – | |
| New | CAPITAL GROUP CORE PLUS INCO | $35,000 | – | 1,507 | +100.0% | 0.00% | – | |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,524,000 | -8.5% | 82,760 | +17.9% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $33,000 | -71.1% | 3,562 | -66.0% | 0.00% | – |
| Sell | CAPITOL SER TRclockwise capita | $158,000 | -49.0% | 9,196 | -23.3% | 0.00% | – | |
| CAPR | CAPRICOR THERAPEUTICS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $889,000 | +3.3% | 45,316 | +10.9% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $25,000 | -64.3% | 2,796 | -52.0% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $60,000 | -27.7% | 26,866 | -19.4% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $12,000 | -91.8% | 548 | -79.5% | 0.00% | – |
| CRTPF | Sell | CARDIOL THERAPEUTICS INC | $31,000 | -42.6% | 23,314 | -33.8% | 0.00% | – |
| CMAX | Sell | CAREMAX INC | $1,000 | -92.3% | 336 | -80.6% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $525,000 | +52.6% | 28,461 | +59.5% | 0.00% | – |
| Sell | CARIBOU BIOSCIENCES INC | $14,000 | -68.2% | 2,474 | -47.6% | 0.00% | – | |
| LOTZ | Sell | CARLOTZ INC | $0 | -100.0% | 1,102 | -80.0% | 0.00% | – |
| KMX | Buy | CARMAX INCput | $1,176,000 | +368.5% | 13,000 | +400.0% | 0.00% | – |
| CARNIVAL CORPnote 5.750% 4/0 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| CUK | Buy | CARNIVAL PLCadr | $760,000 | +306.4% | 96,269 | +842.9% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $964,000 | -28.8% | 24,334 | -4.1% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INC | $37,000 | -43.9% | 5,361 | -45.8% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $205,000 | -64.5% | 7,312 | -46.7% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $33,000 | -31.2% | 16,600 | -21.2% | 0.00% | – |
| CARS | Sell | CARS COM INC | $29,000 | -71.6% | 3,088 | -56.4% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $15,000 | -66.7% | 1,137 | -56.1% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $194,000 | -82.6% | 8,575 | -8.5% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $5,000 | -44.4% | 1,199 | -38.6% | 0.00% | – |
| New | CASI PHARMACEUTICALS INC | $0 | – | 18 | +100.0% | 0.00% | – | |
| CASS | Sell | CASS INFORMATION SYS INC | $4,000 | -87.5% | 115 | -87.1% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $145,000 | -30.3% | 5,150 | -7.7% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $114,000 | +52.0% | 5,192 | +212.4% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $297,000 | -24.6% | 42,321 | -11.2% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $18,000 | -61.7% | 1,775 | -68.9% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $269,000 | -12.9% | 6,872 | -0.6% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $245,000 | -25.5% | 21,120 | -5.9% | 0.00% | – |
| CBAT | Sell | CBAK ENERGY TECHNOLOGY INC | $0 | – | 12 | -66.7% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $164,000 | -46.4% | 5,681 | -48.7% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $7,000 | -63.2% | 1,443 | -69.6% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $66,000 | +3.1% | 7,250 | +5.9% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $8,000 | -91.7% | 302 | -89.3% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aspon ads | $0 | – | 108 | +20.0% | 0.00% | – |
| CELSION CORP | $0 | – | 2 | 0.0% | 0.00% | – | ||
| CELH | Sell | CELSIUS HLDGS INC | $278,000 | -67.1% | 4,277 | -72.1% | 0.00% | – |
| Sell | CELULARITY INC | $0 | -100.0% | 88 | -93.8% | 0.00% | – | |
| CSR | Buy | CENTERSPACE | $330,000 | -12.2% | 4,034 | +5.1% | 0.00% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $17,000 | +13.3% | 1,955 | 0.0% | 0.00% | – | |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $68,000 | +74.4% | 7,639 | +57.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $624,000 | -7.1% | 14,720 | -3.7% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $577,000 | -9.4% | 14,433 | -7.6% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $41,000 | -12.8% | 1,946 | +15.6% | 0.00% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $0 | – | 83 | +100.0% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $1,244,000 | -20.8% | 35,309 | -6.9% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $94,000 | -62.2% | 6,450 | -39.3% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $201,000 | -79.1% | 27,175 | -25.5% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $17,000 | -59.5% | 685 | -44.1% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $60,000 | -49.2% | 8,359 | -15.4% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $1,395,000 | -9.1% | 31,023 | +8.4% | 0.00% | – |
| Sell | CERBERUS CYBER SENTINEL CORP | $1,000 | -83.3% | 258 | -76.7% | 0.00% | – | |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $1,000 | -92.3% | 114 | -89.3% | 0.00% | – |
| Buy | CEPTON INC | $39,000 | -27.8% | 25,144 | +78.9% | 0.00% | – | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $344,000 | -21.5% | 7,302 | +14.1% | 0.00% | – |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $66,000 | -59.8% | 2,479 | -47.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $230,000 | +180.5% | 43,603 | +191.7% | 0.00% | – |
| CEVA | Sell | CEVA INC | $7,000 | -88.1% | 218 | -85.1% | 0.00% | – |
| CSBR | CHAMPIONS ONCOLOGY INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ECOM | Sell | CHANNELADVISOR CORP | $23,000 | -57.4% | 1,606 | -50.6% | 0.00% | – |
| Sell | CHARDAN NEXTECH ACQUISITION | $175,000 | -17.5% | 17,270 | -18.0% | 0.00% | – | |
| New | CHARGE ENTERPRISES INC | $3,000 | – | 609 | +100.0% | 0.00% | – | |
| CCF | Buy | CHASE CORP | $1,106,000 | -5.6% | 14,226 | +5.6% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $48,000 | -9.4% | 4,652 | +22.6% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $140,000 | -65.5% | 136,350 | -40.6% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,056,000 | -38.7% | 40,007 | -7.7% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $2,000 | +100.0% | 2,496 | +72.7% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $22,000 | -70.7% | 580 | -74.9% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $51,000 | -88.7% | 2,747 | -77.9% | 0.00% | – |
| Sell | CHEGG INCnote 0.125% | $2,000 | -100.0% | 2,000 | -100.0% | 0.00% | -100.0% | |
| CCXI | Sell | CHEMOCENTRYX INC | $70,000 | -48.5% | 2,838 | -47.6% | 0.00% | – |
| CMMB | Sell | CHEMOMAB THERAPEUTICS LTDsponsored ads | $1,000 | 0.0% | 248 | -4.6% | 0.00% | – |
| CHMG | CHEMUNG FINL CORP | $36,000 | 0.0% | 763 | 0.0% | 0.00% | – | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,657,000 | -21.2% | 36,937 | -1.1% | 0.00% | -100.0% |
| CHMI | CHERRY HILL MTG INVT CORP | $144,000 | -17.2% | 22,574 | 0.0% | 0.00% | – | |
| CHKEL | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | -100.0% | 8 | -65.2% | 0.00% | – |
| CHWY | CHEWY INCput | $1,389,000 | -14.8% | 40,000 | 0.0% | 0.00% | – | |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $1,655,000 | +5810.7% | 109,838 | +7004.7% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $68,000 | +7.9% | 2,400 | 0.0% | 0.00% | – | |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $3,000 | -40.0% | 423 | -22.7% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $38,000 | -44.9% | 7,807 | -45.8% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $110,000 | -16.7% | 2,818 | +5.7% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $559,000 | -29.8% | 63,335 | -4.3% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $1,000 | -95.2% | 475 | -89.4% | 0.00% | – |
| CAAS | CHINA AUTOMOTIVE SYS INC | $22,000 | -8.3% | 8,000 | 0.0% | 0.00% | – | |
| CHN | Sell | CHINA FD INC | $7,000 | -61.1% | 451 | -63.1% | 0.00% | – |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $14,000 | +7.7% | 1,675 | 0.0% | 0.00% | – | |
| ZNH | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| HUAZHU GROUP LTDnote 0.375%11/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | 161 | 0.0% | 0.00% | – | |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $16,000 | -75.4% | 2,050 | -79.9% | 0.00% | – |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $4,000 | -90.2% | 247 | -90.0% | 0.00% | – |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord ads new | $3,000 | -70.0% | 101 | -61.6% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $11,000 | -67.6% | 278 | -63.8% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INCput | $176,000 | – | 1,900 | +100.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $981,000 | -50.4% | 5,117 | -42.7% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $242,000 | -29.7% | 12,093 | -5.2% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $6,000 | -50.0% | 12,760 | -12.9% | 0.00% | – |
| Sell | CINCOR PHARMA INC | $1,000 | -94.4% | 75 | -92.6% | 0.00% | – | |
| Sell | CIPHER MINING INC | $1,000 | -90.9% | 591 | -80.6% | 0.00% | – | |
| Buy | CION INVT CORP | $240,000 | +42.0% | 27,657 | +141.8% | 0.00% | – | |
| CIR | Sell | CIRCOR INTL INC | $2,000 | -93.3% | 104 | -90.8% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $75,000 | -82.9% | 1,038 | -79.9% | 0.00% | – |
| CSCO | CISCO SYS INCput | $1,492,000 | -23.6% | 35,000 | 0.0% | 0.00% | – | |
| CZNC | Sell | CITIZENS & NORTHN CORP | $202,000 | -9.8% | 8,320 | -9.3% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $70,000 | -41.2% | 2,947 | -24.3% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $0 | – | 15 | -16.7% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $79,000 | -15.1% | 18,934 | -13.6% | 0.00% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $10,000 | – | 759 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $503,000 | +65.5% | 6,296 | +62.9% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $473,000 | -25.0% | 36,532 | +2.3% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $0 | – | 2 | +100.0% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $251,000 | -17.4% | 11,782 | -6.5% | 0.00% | – |
| Sell | CIVITAS RESOURCES INC | $1,255,000 | -38.0% | 24,016 | -29.2% | 0.00% | -100.0% | |
| New | CLAROS MTG TR INC | $9,000 | – | 519 | +100.0% | 0.00% | – | |
| CLAR | Sell | CLARUS CORP NEW | $96,000 | -35.1% | 5,054 | -22.4% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $190,000 | -57.2% | 42,348 | -24.2% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INC | $107,000 | -71.7% | 27,295 | -10.8% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $8,000 | -93.3% | 8,125 | -76.5% | 0.00% | – |
| YOU | Sell | CLEAR SECURE INC | $39,000 | -85.9% | 1,950 | -81.1% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $1,158,000 | -10.0% | 45,240 | +2.6% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $377,000 | +21.2% | 11,236 | +1.0% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $534,000 | -12.6% | 16,698 | -9.1% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,373,000 | -3.1% | 39,437 | +1.5% | 0.00% | – |
| CLVR | Sell | CLEVER LEAVES HOLDINGS INC | $4,000 | -87.5% | 3,858 | -69.6% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $1,000 | -85.7% | 67 | -91.1% | 0.00% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | 148 | +100.0% | 0.00% | – |
| CLX | CLOROX CO DELput | $1,269,000 | +1.4% | 9,000 | 0.0% | 0.00% | – | |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $227,000 | -9.9% | 27,901 | +1.7% | 0.00% | – |
| GLQ | CLOUGH GLOBAL EQUITY FD | $53,000 | -22.1% | 5,780 | 0.0% | 0.00% | – | |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $314,000 | -16.7% | 42,714 | +6.6% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $34,000 | -29.2% | 15,557 | +14.8% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $796,000 | -18.2% | 441,725 | -8.2% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $518,000 | +5.1% | 92,401 | +15.7% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $109,000 | -38.1% | 2,858 | -25.6% | 0.00% | – |
| COKE | Sell | COCA COLA CONS INC | $511,000 | -0.6% | 907 | -12.3% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $0 | – | 100 | +100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $370,000 | -18.0% | 35,361 | +61.5% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $345,000 | -3.1% | 15,332 | -5.3% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $68,000 | -71.4% | 22,186 | -58.5% | 0.00% | – |
| COGT | Sell | COGENT BIOSCIENCES INC | $2,000 | -88.2% | 251 | -89.0% | 0.00% | – |
| COHR | Buy | COHERENT INC | $955,000 | +317.0% | 3,591 | +329.5% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DURATION | $772,000 | -18.8% | 38,988 | -6.0% | 0.00% | – |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $1,674,000 | -16.3% | 156,729 | +1.2% | 0.00% | -100.0% |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $1,071,000 | -21.3% | 52,554 | -10.9% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $287,000 | -14.6% | 39,726 | +53.1% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $0 | -100.0% | 1,072 | -94.5% | 0.00% | – |
| COHN | COHEN & CO INC NEW | $89,000 | -33.6% | 8,300 | 0.0% | 0.00% | – | |
| New | ENOVIS CORPORATION | $1,084,000 | – | 19,690 | +100.0% | 0.00% | – | |
| Sell | COLLABORATIVE INVESTMNT SERtuttle cap short | $13,000 | -99.2% | 200 | -99.4% | 0.00% | – | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $270,000 | -9.7% | 15,295 | +4.0% | 0.00% | – |
| CLBRU | Sell | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $2,000 | -90.9% | 200 | -90.9% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $2,000 | -97.6% | 172 | -96.2% | 0.00% | – |
| ESGS | Sell | COLUMBIA ETF TR Isustanable us | $94,000 | -22.3% | 2,706 | -13.2% | 0.00% | – |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $1,299,000 | -20.6% | 73,542 | -12.3% | 0.00% | – |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $1,148,000 | -32.7% | 56,884 | -30.2% | 0.00% | – |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $865,000 | +22.5% | 40,252 | +20.2% | 0.00% | – |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $81,000 | -15.6% | 1,670 | -13.2% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $11,000 | -81.4% | 514 | -81.3% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $66,000 | -41.6% | 11,200 | -16.5% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $445,000 | -28.7% | 72,785 | -8.0% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $1,124,000 | -55.8% | 17,763 | -51.0% | 0.00% | -100.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $94,000 | -73.4% | 24,954 | -16.4% | 0.00% | – |
| TCFC | COMMUNITY FINL CORP MD | $28,000 | -6.7% | 753 | 0.0% | 0.00% | – | |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $4,000 | -89.7% | 88 | -90.8% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $94,000 | -35.6% | 46,813 | +3.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $26,000 | – | 8,452 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $11,000 | -26.7% | 3,859 | +41.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $31,000 | +3.3% | 4,795 | +28.9% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,000 | 0.0% | 142 | -7.8% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $68,000 | -51.8% | 10,213 | -27.2% | 0.00% | – |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $32,000 | -22.0% | 2,896 | -9.4% | 0.00% | – |
| CMPX | Sell | COMPASS THERAPEUTICS INC | $1,000 | 0.0% | 228 | -70.9% | 0.00% | – |
| Sell | COMPOSECURE INC | $11,000 | -70.3% | 2,244 | -53.8% | 0.00% | – | |
| COMP | Sell | COMPASS INCcl a | $10,000 | -90.9% | 2,774 | -80.3% | 0.00% | – |
| CPUHU | Sell | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $630,000 | -5.3% | 63,967 | -4.8% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $140,000 | -21.3% | 4,380 | -15.2% | 0.00% | – |
| CTG | COMPUTER TASK GROUP INC | $5,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| CIX | Sell | COMPX INTL INCcl a | $619,000 | -1.9% | 26,687 | -0.6% | 0.00% | – |
| LODE | Sell | COMSTOCK INC | $0 | – | 35 | -81.1% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $1,229,000 | -9.7% | 101,784 | -2.4% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $59,000 | -53.2% | 6,617 | -17.4% | 0.00% | – |
| CNCE | CONCERT PHARMACEUTICALS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| CNXC | Sell | CONCENTRIX CORP | $82,000 | -79.2% | 608 | -74.4% | 0.00% | – |
| CND | Sell | CONCORD ACQUISITION CORP | $3,000 | -98.4% | 350 | -98.2% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $1,107,000 | +22.7% | 182,623 | +35.6% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $12,000 | -82.4% | 2,759 | -79.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $1,576,000 | -36.6% | 16,461 | -1.6% | 0.00% | -100.0% |
| CONMED CORPnote 2.625% | $4,000 | -20.0% | 3,000 | 0.0% | 0.00% | – | ||
| CNOB | Buy | CONNECTONE BANCORP INC | $425,000 | +88.9% | 17,386 | +146.4% | 0.00% | – |
| CONN | Sell | CONNS INC | $5,000 | -80.0% | 666 | -59.9% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPSput | $135,000 | -95.8% | 1,500 | -95.3% | 0.00% | -100.0% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $162,000 | -44.9% | 3,703 | -24.4% | 0.00% | – | |
| CEIX | Sell | CONSOL ENERGY INC NEW | $511,000 | +12.6% | 10,390 | -14.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $15,000 | -60.5% | 2,148 | -66.8% | 0.00% | – |
| STZB | New | CONSTELLATION BRANDS INCcl b | $59,000 | – | 200 | +100.0% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $1,040,000 | +1.0% | 101,464 | +0.1% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $535,000 | -27.3% | 85,940 | -4.6% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $65,000 | -21.7% | 40,421 | +8.6% | 0.00% | – |
| CTGO | Sell | CONTANGO ORE INC | $292,000 | -3.6% | 12,190 | -1.5% | 0.00% | – |
| CONTEXT THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| CNVY | Buy | CONVEY HEALTH SOLUTIONS HLDG | $290,000 | +143.7% | 27,891 | +52.2% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $11,000 | -65.6% | 2,273 | -38.8% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $0 | -100.0% | 100 | -99.4% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $340,000 | +117.9% | 14,314 | +106.2% | 0.00% | – |
| CMT | CORE MOLDING TECHNOLOGIES IN | $133,000 | -14.7% | 14,500 | 0.0% | 0.00% | – | |
| CXW | Buy | CORECIVIC INC | $286,000 | +110.3% | 25,732 | +112.9% | 0.00% | – |
| Buy | CORE SCIENTIFIC INC | $56,000 | -79.7% | 37,732 | +12.6% | 0.00% | – | |
| CORE SCIENTIFIC INC*w exp 01/19/202 | $2,000 | -75.0% | 4,000 | 0.0% | 0.00% | – | ||
| Sell | CORE & MAIN INCcl a | $319,000 | -34.1% | 14,323 | -28.4% | 0.00% | – | |
| Sell | CORE & MAIN INCcall | $446,000 | -91.9% | 20,000 | -91.2% | 0.00% | -100.0% | |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $253,000 | +212.3% | 29,497 | +412.6% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $21,000 | -97.5% | 856 | -97.5% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,564,000 | +68.0% | 59,691 | +83.1% | 0.00% | – |
| CRSR | Sell | CORSAIR GAMING INC | $37,000 | -65.1% | 2,791 | -43.6% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $5,000 | -44.4% | 2,353 | +73.7% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $45,000 | -74.3% | 302 | -70.8% | 0.00% | – |
| CSAN | Buy | COSAN S Aads | $40,000 | +11.1% | 2,934 | +58.9% | 0.00% | – |
| Sell | COUCHBASE INC | $298,000 | -14.1% | 18,182 | -8.9% | 0.00% | – | |
| COUR | Buy | COURSERA INC | $1,100,000 | +3.8% | 77,618 | +68.7% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $523,000 | -84.1% | 17,874 | -78.1% | 0.00% | -100.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $223,000 | +8.8% | 8,863 | -7.2% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $227,000 | -93.3% | 10,941 | -94.5% | 0.00% | -100.0% |
| COWN | Sell | COWEN INCcl a new | $56,000 | -45.6% | 2,337 | -38.7% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $342,000 | +4175.0% | 43,810 | +4276.6% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $108,000 | -6.1% | 39,601 | +5.4% | 0.00% | – |
| USOI | Buy | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $3,000 | +50.0% | 650 | +62.5% | 0.00% | – |
| SLVO | New | CREDIT SUISSE AG NASSAU BRHx link silver | $1,000 | – | 250 | +100.0% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $278,000 | -20.6% | 147,128 | -8.3% | 0.00% | – |
| CCAP | Buy | CRESCENT CAP BDC INC | $598,000 | -1.0% | 38,622 | +13.8% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORPput | $712,000 | – | 100,000 | +100.0% | 0.00% | – |
| CRCT | Sell | CRICUT INC | $13,000 | -86.9% | 2,146 | -71.7% | 0.00% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $13,000 | -80.9% | 662 | -78.6% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $694,000 | -18.3% | 28,440 | -8.7% | 0.00% | – |
| CROX | Buy | CROCS INC | $1,661,000 | -26.7% | 34,143 | +15.2% | 0.00% | -100.0% |
| CRON | Sell | CRONOS GROUP INC | $211,000 | -34.3% | 74,837 | -9.3% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $981,000 | +1862.0% | 47,101 | +1945.2% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $180,000 | -6.7% | 8,860 | -0.2% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $1,544,000 | -16.3% | 117,003 | -0.0% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $1,686,000 | -59.2% | 10,000 | -45.1% | 0.00% | -100.0% |
| CRWS | CROWN CRAFTS INC | $164,000 | -4.1% | 26,200 | 0.0% | 0.00% | – | |
| CRKN | Sell | CROWN ELECTROKINETICS CORP | $2,000 | -87.5% | 2,500 | -72.2% | 0.00% | – |
| CRU | Sell | CRUCIBLE ACQUISITION CORP | $18,000 | -33.3% | 1,801 | -33.6% | 0.00% | – |
| CCEL | New | CRYO-CELL INTL INC | $13,000 | – | 2,200 | +100.0% | 0.00% | – |
| CRY | Sell | ARTIVION INC | $434,000 | -23.0% | 22,955 | -13.2% | 0.00% | – |
| New | CRYPTYDE INC | $1,000 | – | 369 | +100.0% | 0.00% | – | |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $295,000 | -13.7% | 4,828 | -6.3% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $0 | -100.0% | 20 | -99.2% | 0.00% | – |
| Sell | CUE HEALTH INC | $12,000 | -58.6% | 3,656 | -17.8% | 0.00% | – | |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $7,000 | -75.9% | 575 | -79.1% | 0.00% | – |
| CULP | CULP INC | $70,000 | -45.7% | 16,230 | 0.0% | 0.00% | – | |
| CMLS | Sell | CUMULUS MEDIA INC | $57,000 | -25.0% | 7,304 | -3.7% | 0.00% | – |
| CRIS | Sell | CURIS INC | $2,000 | -89.5% | 3,109 | -59.7% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $1,000 | -87.5% | 500 | -81.3% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $3,000 | -87.5% | 449 | -75.4% | 0.00% | – |
| SRV | Buy | CUSHING MLP & INFRASTRUCT | $749,000 | -19.6% | 26,958 | +0.9% | 0.00% | – |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $520,000 | -21.1% | 14,011 | -5.1% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $6,000 | -94.9% | 180 | -92.0% | 0.00% | – |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $362,000 | -36.4% | 64,622 | -4.8% | 0.00% | – |
| CYTH | CYCLO THERAPEUTICS INC | $1,000 | -50.0% | 746 | 0.0% | 0.00% | – | |
| CYCN | CYCLERION THERAPEUTICS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| CLXPF | Buy | CYBIN INC | $6,000 | +20.0% | 10,643 | +96.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $4,000 | -75.0% | 1,250 | -76.1% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $194,000 | -22.4% | 4,937 | -27.5% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $11,000 | +10.0% | 4,856 | +60.1% | 0.00% | – |
| Sell | CYXTERA TECHNOLOGIES INC | $31,000 | -99.0% | 2,671 | -99.0% | 0.00% | -100.0% | |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $0 | -100.0% | 100 | -97.6% | 0.00% | – |
| Sell | CYTEK BIOSCIENCES INC | $7,000 | -89.2% | 644 | -89.3% | 0.00% | – | |
| BOOM | Sell | DMC GLOBAL INC | $5,000 | -88.9% | 268 | -81.8% | 0.00% | – |
| DHBCU | Sell | DHB CAPITAL CORPunit 03/31/2028 | $652,000 | -7.5% | 66,431 | -7.3% | 0.00% | – |
| DBEM | DBX ETF TRxtrack msci emrg | $44,000 | -8.3% | 1,970 | 0.0% | 0.00% | – | |
| SMLE | Buy | DBX ETF TRxtrackers s&p sm | $85,000 | -11.5% | 3,809 | +3.4% | 0.00% | – |
| MIDE | Sell | DBX ETF TRxtrackers s&p md | $101,000 | -45.1% | 4,483 | -34.2% | 0.00% | – |
| ACSG | Sell | DBX ETF TRxtkr emgrin mkts | $139,000 | -56.3% | 5,122 | -50.7% | 0.00% | – |
| EASG | DBX ETF TRxtrackers msci | $90,000 | -15.1% | 3,667 | 0.0% | 0.00% | – | |
| EMSG | Buy | DBX ETF TRxtkr msci emrg | $298,000 | +108.4% | 12,010 | +139.5% | 0.00% | – |
| QARP | Sell | DBX ETF TRxtrckr rusl 1000 | $1,194,000 | -26.3% | 33,606 | -12.9% | 0.00% | – |
| HYDW | DBX ETF TRxtrackers low | $45,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| SHYL | DBX ETF TRxtrackers shrt | $11,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DEEF | Sell | DBX ETF TRxtrackers ftse | $204,000 | -39.5% | 7,998 | -29.5% | 0.00% | – |
| ASHX | DBX ETF TRxtrack msci chin | $4,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $411,000 | -16.3% | 16,532 | -10.7% | 0.00% | – |
| ASHS | New | DBX ETF TRxtrack csi 500 a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $89,000 | +709.1% | 3,957 | +889.2% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $0 | – | 103 | +106.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $220,000 | -40.1% | 44,304 | -28.1% | 0.00% | – |
| DTF | DTF TAX-FREE INCOME 2028 TER | $17,000 | -10.5% | 1,450 | 0.0% | 0.00% | – | |
| DLHC | DLH HLDGS CORP | $537,000 | -19.5% | 35,240 | 0.0% | 0.00% | – | |
| KTF | Sell | DWS MUN INCOME TR | $436,000 | -40.9% | 46,400 | -34.6% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $172,000 | -3.4% | 5,618 | -14.2% | 0.00% | – |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $161,000 | -9.6% | 17,645 | +2.6% | 0.00% | – |
| DTRT HEALTH ACQUISITION CORP | $163,000 | +0.6% | 16,190 | 0.0% | 0.00% | – | ||
| Sell | DICE THERAPEUTICS INC | $2,000 | -87.5% | 160 | -81.3% | 0.00% | – | |
| DTM | Sell | DT MIDSTREAM INC | $969,000 | -41.7% | 19,759 | -35.5% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $252,000 | -26.5% | 969 | -11.9% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $3,000 | -72.7% | 1,231 | -54.4% | 0.00% | – |
| DHRPRB | Sell | DANAHER CORPORATION5% conv pfd b | $27,000 | -63.0% | 20 | -56.5% | 0.00% | – |
| Sell | DARIOHEALTH CORP | $4,000 | -55.6% | 600 | -58.0% | 0.00% | – | |
| DSKE | Sell | DASEKE INC | $191,000 | -45.3% | 30,000 | -13.6% | 0.00% | – |
| DAIO | Buy | DATA I O CORP | $23,000 | 0.0% | 7,500 | +36.4% | 0.00% | – |
| DATCHAT INC | $0 | -100.0% | 300 | 0.0% | 0.00% | – | ||
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $258,000 | -73.2% | 7,879 | -59.7% | 0.00% | – |
| DTEA | DAVIDSTEA INC | $23,000 | -37.8% | 13,255 | 0.0% | 0.00% | – | |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $555,000 | +8.2% | 20,272 | +30.2% | 0.00% | – |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $1,414,000 | -30.5% | 85,129 | -26.2% | 0.00% | -100.0% |
| DVA | DAVITA INCcall | $80,000 | -29.2% | 1,000 | 0.0% | 0.00% | – | |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $22,000 | -12.0% | 1,276 | -49.8% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $3,000 | -87.0% | 253 | -89.6% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIVID & INCOM | $84,000 | -30.0% | 9,935 | -10.0% | 0.00% | – |
| DEX | DELAWARE ENHANCED GLOBAL DIV | $19,000 | -13.6% | 2,454 | 0.0% | 0.00% | – | |
| IVH | Buy | DELAWARE IVY HIGH INCOME OPP | $171,000 | -18.6% | 16,699 | +0.6% | 0.00% | – |
| VFL | Sell | DELAWARE INVTS NATL MUN INCOsh ben int | $508,000 | -40.9% | 44,840 | -34.1% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $293,000 | -16.8% | 6,000 | -25.0% | 0.00% | – |
| DEN | Sell | DENBURY INC | $21,000 | -51.2% | 348 | -37.9% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $1,455,000 | -7.0% | 67,171 | +29.9% | 0.00% | – |
| DWINU | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $394,000 | +46.5% | 13,407 | +60.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $353,000 | -38.9% | 363,416 | +0.5% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $170,000 | -45.3% | 19,570 | -10.0% | 0.00% | – |
| Sell | DERMTECH INC | $7,000 | -90.7% | 1,440 | -72.0% | 0.00% | – | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $383,000 | -8.6% | 29,414 | -5.1% | 0.00% | – |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $3,000 | -88.5% | 190 | -88.4% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $77,000 | -84.0% | 35,374 | -65.1% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $477,000 | -36.9% | 140,896 | -9.1% | 0.00% | – |
| DEXCOM INCnote 0.750%12/0 | $42,000 | -41.7% | 23,000 | 0.0% | 0.00% | – | ||
| DMAC | DIAMEDICA THERAPEUTICS INC | $2,000 | 0.0% | 805 | 0.0% | 0.00% | – | |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $376,000 | -14.4% | 2,165 | -7.5% | 0.00% | – |
| Buy | DIAMOND OFFSHORE DRILLING IN | $3,000 | +50.0% | 562 | +77.3% | 0.00% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $1,696,000 | -1.1% | 14,000 | +12.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $5,000 | -89.4% | 2,368 | -66.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INCcall | $221,000 | -89.8% | 97,200 | -69.8% | 0.00% | -100.0% |
| DBD | Sell | DIEBOLD NIXDORF INCput | $143,000 | -92.9% | 63,200 | -78.9% | 0.00% | -100.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $1,000 | -95.2% | 78 | -90.0% | 0.00% | – |
| Sell | DIGIHOST TECHNOLOGY INC | $2,000 | -71.4% | 1,465 | -29.1% | 0.00% | – | |
| Sell | DIGITAL WORLD ACQUISITION CO | $220,000 | -90.8% | 9,098 | -75.5% | 0.00% | -100.0% | |
| Buy | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $7,000 | +133.3% | 1,271 | +535.5% | 0.00% | – | |
| APPS | Sell | DIGITAL TURBINE INC | $984,000 | -74.6% | 56,271 | -36.4% | 0.00% | -100.0% |
| DMS | Buy | DIGITAL MEDIA SOLUTIONS INC | $0 | -100.0% | 325 | +30.5% | 0.00% | – |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $276,000 | -0.4% | 28,269 | 0.0% | 0.00% | – | |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,222,000 | -31.9% | 29,555 | -4.7% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $563,000 | -21.9% | 18,986 | -8.9% | 0.00% | – |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,017,000 | -12.8% | 43,935 | -1.1% | 0.00% | – |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,153,000 | -74.5% | 24,023 | -70.2% | 0.00% | -100.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $713,000 | +67.4% | 17,735 | +94.3% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,517,000 | – | 48,022 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $38,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTshort duration f | $65,000 | – | 1,393 | +100.0% | 0.00% | – | |
| DIN | Sell | DINE BRANDS GLOBAL INC | $136,000 | -42.4% | 2,084 | -31.5% | 0.00% | – |
| DDL | New | DINGDONG CAYMAN LTDads | $6,000 | – | 1,088 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $63,000 | – | 2,250 | +100.0% | 0.00% | – |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $578,000 | -82.8% | 46,265 | -73.0% | 0.00% | -100.0% |
| TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $33,000 | – | 2,855 | +100.0% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $38,000 | -25.5% | 570 | +33.8% | 0.00% | – |
| FAS | DIREXION SHS ETF TRdly fin bull new | $6,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $20,000 | – | 424 | +100.0% | 0.00% | – |
| HJEN | New | DIREXION SHS ETF TRhydrogen etf | $18,000 | – | 1,237 | +100.0% | 0.00% | – |
| MOON | DIREXION SHS ETF TRmoonshot innovat | $106,000 | -30.7% | 7,637 | 0.0% | 0.00% | – | |
| WFH | Sell | DIREXION SHS ETF TRwork from home | $913,000 | -28.4% | 19,239 | -1.1% | 0.00% | – |
| NUGT | DIREXION SHS ETF TRdly gold indx 2x | $4,000 | -55.6% | 123 | 0.0% | 0.00% | – | |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| Sell | DIRECT SELLING ACQUISITIN CO | $27,000 | -3.6% | 2,708 | -3.6% | 0.00% | – | |
| DISH | New | DISH NETWORK CORPORATIONput | $133,000 | – | 7,400 | +100.0% | 0.00% | – |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $36,000 | -21.7% | 33,456 | -1.9% | 0.00% | – |
| EDC | DIREXION SHS ETF TRdly emg mk bl 3x | $4,000 | -33.3% | 103 | 0.0% | 0.00% | – | |
| LABU | DIREXION SHS ETF TRsp biotch bl new | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| NAIL | Sell | DBX ETF TRdaly hom b&s bul | $5,000 | -72.2% | 195 | -56.2% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $37,000 | -24.5% | 20,510 | +33.5% | 0.00% | – |
| Sell | DOCGO INC | $3,000 | -90.0% | 454 | -86.1% | 0.00% | – | |
| Sell | DOCEBO INC | $244,000 | -78.9% | 8,496 | -62.0% | 0.00% | – | |
| DOCU | Sell | DOCUSIGN INCput | $861,000 | -85.4% | 15,000 | -72.7% | 0.00% | -100.0% |
| Sell | DOMA HOLDINGS INC | $1,000 | -95.8% | 772 | -92.8% | 0.00% | – | |
| DOMO | Buy | DOMO INC | $144,000 | -4.6% | 5,173 | +71.5% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $368,000 | +23.9% | 21,579 | -2.5% | 0.00% | – |
| DGICB | DONEGAL GROUP INCcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $250,000 | -11.0% | 8,503 | +0.6% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $385,000 | -10.0% | 16,107 | -2.4% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $273,000 | -83.5% | 17,529 | -82.2% | 0.00% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $102,000 | +117.0% | 4,517 | +142.2% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $163,000 | -75.2% | 7,269 | -63.0% | 0.00% | – |
| Sell | DOUGLAS ELLIMAN INC | $40,000 | -58.8% | 8,334 | -37.6% | 0.00% | – | |
| Sell | DRAGANFLY INC. | $0 | -100.0% | 200 | -77.8% | 0.00% | – | |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $8,000 | -68.0% | 1,399 | -47.8% | 0.00% | – |
| DFH | Sell | DREAM FINDERS HOMES INC | $63,000 | -70.6% | 5,911 | -52.8% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $21,000 | -80.4% | 825 | -71.2% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $0 | -100.0% | 250 | -95.3% | 0.00% | – |
| DBX | DROPBOX INCput | $630,000 | -9.7% | 30,000 | 0.0% | 0.00% | – | |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $69,000 | -34.3% | 2,491 | -38.1% | 0.00% | – |
| DSS INC | $0 | – | 42 | 0.0% | 0.00% | – | ||
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $832,000 | -85.0% | 56,104 | -77.6% | 0.00% | -100.0% |
| DLTH | Sell | DULUTH HLDGS INC | $134,000 | -24.7% | 13,993 | -3.9% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $192,000 | -27.3% | 12,783 | -15.3% | 0.00% | – |
| Buy | DUOLINGO INC | $37,000 | +27.6% | 424 | +40.9% | 0.00% | – | |
| DOCS | New | DOXIMITY INCcall | $871,000 | – | 25,000 | +100.0% | 0.00% | – |
| Sell | DUTCH BROS INCcl a | $489,000 | -46.4% | 15,442 | -6.5% | 0.00% | – | |
| DYAI | DYADIC INTL INC DEL | $8,000 | 0.0% | 2,544 | 0.0% | 0.00% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $400,000 | -2.0% | 31,824 | -15.3% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $220,000 | -7.9% | 13,818 | -6.3% | 0.00% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $9,000 | -69.0% | 1,341 | -55.4% | 0.00% | – |
| DZSI | Sell | DZS INC | $41,000 | -14.6% | 2,502 | -27.7% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored adr | $37,000 | -7.5% | 5,500 | 0.0% | 0.00% | – | |
| EGGFU | Sell | EG ACQUISITION CORPunit 99/99/9999 | $25,000 | -10.7% | 2,548 | -10.8% | 0.00% | – |
| EH | EHANG HLDGS LTDads | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $171,000 | -15.8% | 17,406 | -0.1% | 0.00% | – |
| EOG | New | EOG RES INCput | $121,000 | – | 1,100 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPput | $888,000 | – | 25,800 | +100.0% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cv 5.75% | $134,000 | -14.1% | 6,083 | +0.8% | 0.00% | – |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $6,000 | -14.3% | 213 | -6.2% | 0.00% | – |
| Sell | EQRX INC | $4,000 | -77.8% | 771 | -81.8% | 0.00% | – | |
| Sell | ESS TECH INC | $10,000 | -61.5% | 3,831 | -16.2% | 0.00% | – | |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $265,000 | – | 11,910 | +100.0% | 0.00% | – |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $81,000 | +47.3% | 3,158 | +69.1% | 0.00% | – |
| ZIG | ETF SER SOLUTIONSacquirers fd | $12,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| VEGN | Buy | ETF SER SOLUTIONSus vegan clima | $1,374,000 | +3.8% | 42,896 | +29.3% | 0.00% | – |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $225,000 | -20.8% | 4,281 | +6.1% | 0.00% | – |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $976,000 | +1009.1% | 25,209 | +1180.9% | 0.00% | – |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $76,000 | -86.8% | 3,405 | -84.4% | 0.00% | – |
| QTUM | Sell | ETF SER SOLUTIONSdefiance quant | $207,000 | -84.6% | 5,110 | -80.8% | 0.00% | – |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $333,000 | +177.5% | 11,541 | +216.6% | 0.00% | – |
| OPER | New | ETF SER SOLUTIONS | $42,000 | – | 415 | +100.0% | 0.00% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $479,000 | – | 12,330 | +100.0% | 0.00% | – |
| PPTY | Sell | ETF SER SOLUTIONSus diversified | $61,000 | -70.0% | 1,985 | -62.8% | 0.00% | – |
| EEMD | ETF SER SOLUTIONSaam s&p emrg | $5,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| SPDV | ETF SER SOLUTIONSaam s&p 500 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DEEP | Sell | ETF SER SOLUTIONSroundhill acqui | $753,000 | -30.5% | 25,657 | -20.7% | 0.00% | – |
| GOAU | Sell | ETF SER SOLUTIONSus gbl gld pre | $174,000 | -48.5% | 12,014 | -25.5% | 0.00% | – |
| ADME | ETF SER SOLUTIONSaptus drawdown | $21,000 | -16.0% | 600 | 0.0% | 0.00% | – | |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $94,000 | -7.8% | 6,178 | +9.3% | 0.00% | – |
| SPAK | ETF SER SOLUTIONSdefiance nxt gn | $6,000 | -25.0% | 475 | 0.0% | 0.00% | – | |
| HDRO | Buy | ETF SER SOLUTIONSdefiance next | $13,000 | +116.7% | 1,185 | +238.6% | 0.00% | – |
| Buy | ETF SER SOLUTIONSgrayscale future | $14,000 | +180.0% | 1,295 | +592.5% | 0.00% | – | |
| PSY | New | ETF SER SOLUTIONSdefiance next | $0 | – | 2 | +100.0% | 0.00% | – |
| Buy | ETF SER SOLUTIONSaam bahl & gayn | $342,000 | +332.9% | 15,634 | +372.3% | 0.00% | – | |
| New | ETF SER SOLUTIONSu s global sea t | $30,000 | – | 1,676 | +100.0% | 0.00% | – | |
| CRUZ | Buy | ETF SER SOLUTIONSdefiance htl air | $427,000 | +10575.0% | 28,344 | +14976.6% | 0.00% | – |
| BBC | Sell | ETFIS SER TR Ivirtus lifesc ct | $1,693,000 | -29.0% | 78,390 | -8.1% | 0.00% | -100.0% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $17,000 | +325.0% | 640 | +357.1% | 0.00% | – |
| VRAI | Buy | ETFIS SER TR Ivirtus real as | $602,000 | +6.7% | 24,408 | +25.2% | 0.00% | – |
| VPC | ETFIS SER TR Ivirtus pvt cr | $175,000 | -14.6% | 8,166 | 0.0% | 0.00% | – | |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $1,294,000 | +6.9% | 61,348 | +22.1% | 0.00% | – |
| VWID | ETFIS SER TR Ivirtus wmc intnl | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $987,000 | -61.0% | 169,955 | -30.4% | 0.00% | -100.0% |
| GAMR | Buy | ETF MANAGERS TRwedbush vid game | $162,000 | +42.1% | 2,741 | +81.8% | 0.00% | – |
| GERM | Buy | ETF MANAGERS TRtreatments tstng | $6,000 | +500.0% | 276 | +961.5% | 0.00% | – |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $537,000 | +43.2% | 30,604 | +93.9% | 0.00% | – |
| VALT | Buy | ETF MANAGERS TRetfmg sit ultr | $235,000 | +80.8% | 4,830 | +82.5% | 0.00% | – |
| IVES | Buy | ETF MANAGERS TRwedbush etfmg | $500,000 | +25.0% | 15,925 | +61.5% | 0.00% | – |
| AIEQ | Sell | ETF MANAGERS TRai powered eqt | $165,000 | -91.1% | 5,432 | -89.2% | 0.00% | – |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $781,000 | +12.5% | 17,256 | +39.4% | 0.00% | – |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $203,000 | -18.8% | 4,277 | +0.2% | 0.00% | – |
| EVI | Sell | EVI INDS INC | $351,000 | -47.1% | 35,147 | -1.6% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $0 | – | 55 | +100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $9,000 | -78.6% | 198 | -76.8% | 0.00% | – |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $1,568,000 | +2.8% | 133,120 | +14.8% | 0.00% | – |
| EIC | Sell | EAGLE POINT INCOME COMPANY I | $31,000 | -39.2% | 2,000 | -33.3% | 0.00% | – |
| EAR | Sell | EARGO INC | $4,000 | -89.2% | 5,192 | -26.2% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $261,000 | -42.1% | 19,111 | -46.4% | 0.00% | – |
| ERES | Sell | EAST RES ACQUISITION CO | $671,000 | -4.1% | 67,242 | -4.7% | 0.00% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $347,000 | -2.0% | 18,814 | +14.4% | 0.00% | – |
| EML | EASTERN CO | $307,000 | -12.8% | 15,100 | 0.0% | 0.00% | – | |
| KODK | Sell | EASTMAN KODAK CO | $12,000 | -61.3% | 2,722 | -41.6% | 0.00% | – |
| CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $185,000 | +69.7% | 17,354 | +83.2% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $100,000 | +78.6% | 18,250 | +106.2% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $662,000 | +2.6% | 60,484 | +11.0% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $1,593,000 | -19.7% | 148,890 | -13.7% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $571,000 | -40.8% | 61,325 | -33.4% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $939,000 | +0.3% | 101,348 | +8.7% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $331,000 | +27.3% | 26,979 | +39.4% | 0.00% | – |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $678,000 | -26.2% | 30,659 | +0.6% | 0.00% | – |
| EVG | Sell | EATON VANCE SHORT DURATION D | $334,000 | -12.6% | 31,112 | -6.1% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $589,000 | -13.4% | 70,309 | +2.2% | 0.00% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $737,000 | -15.2% | 41,181 | -9.7% | 0.00% | – |
| EXD | EATON VANCE TAX MNGD BUY WRI | $28,000 | -15.2% | 2,800 | 0.0% | 0.00% | – | |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $469,000 | +7.3% | 22,622 | +5.8% | 0.00% | – |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $823,000 | +1.0% | 96,385 | +7.4% | 0.00% | – |
| New | EBET INC | $188,000 | – | 78,500 | +100.0% | 0.00% | – | |
| EBIX | Sell | EBIX INC | $18,000 | -69.5% | 1,035 | -42.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $22,000 | -72.2% | 1,111 | -66.0% | 0.00% | – |
| ZEST | ECOARK HLDGS INC | $27,000 | +12.5% | 10,334 | 0.0% | 0.00% | – | |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $540,000 | -10.7% | 39,035 | -2.5% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $5,000 | -73.7% | 477 | -54.2% | 0.00% | – |
| EDSA | EDESA BIOTECH INC | $2,000 | -50.0% | 1,431 | 0.0% | 0.00% | – | |
| EPC | Sell | EDGEWELL PERS CARE CO | $860,000 | -16.9% | 24,928 | -11.8% | 0.00% | – |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $8,000 | -74.2% | 1,018 | -68.5% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $879,000 | -39.8% | 74,231 | -3.4% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $1,000 | -93.3% | 118 | -90.7% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $17,000 | -71.2% | 1,864 | -61.1% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $7,000 | -68.2% | 1,121 | -58.7% | 0.00% | – |
| GOED | Sell | 1847 GOEDEKER INC | $19,000 | -34.5% | 15,245 | -0.5% | 0.00% | – |
| ETNB | Sell | 89BIO INC | $15,000 | -88.6% | 4,510 | -87.2% | 0.00% | – |
| EKSO BIONICS HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| EGHT | Sell | 8X8 INC NEW | $255,000 | -67.4% | 49,727 | -20.0% | 0.00% | – |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $79,000 | -7.1% | 1,700 | 0.0% | 0.00% | – | |
| New | ELECTRA BATTERY MATERIALS CO | $63,000 | – | 22,676 | +100.0% | 0.00% | – | |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $22,000 | +4.8% | 16,021 | +64.0% | 0.00% | – |
| ELMD | Buy | ELECTROMED INC | $960,000 | -22.3% | 99,556 | +0.3% | 0.00% | – |
| ELVT | ELEVATE CREDIT INC | $12,000 | -20.0% | 5,000 | 0.0% | 0.00% | – | |
| Sell | ELIEM THERAPEUTICS INC | $0 | -100.0% | 28 | -92.4% | 0.00% | – | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $489,000 | +20.4% | 33,367 | +46.1% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $348,000 | -29.7% | 46,521 | -5.1% | 0.00% | – |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $375,000 | -25.1% | 44,010 | -7.0% | 0.00% | – |
| ELYS | Sell | ELYS GAME TECHNOLOGY CORP | $2,000 | -94.3% | 2,678 | -81.9% | 0.00% | – |
| Sell | EMBARK TECHNOLOGY INC | $2,000 | -93.3% | 4,822 | -3.2% | 0.00% | – | |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | -100.0% | 1,616 | 0.0% | 0.00% | – | ||
| Buy | EMBECTA CORP | $699,000 | +67.2% | 27,614 | +120.3% | 0.00% | – | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $54,000 | -72.7% | 1,716 | -64.6% | 0.00% | – |
| LUXE | EMLES TRluxury goods etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| New | EMPIRE PETE CORP | $0 | – | 38 | +100.0% | 0.00% | – | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,257,000 | -29.8% | 178,730 | -2.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HLDGS INC | $56,000 | -53.3% | 1,356 | -53.5% | 0.00% | – |
| EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | 13 | 0.0% | 0.00% | – | |
| Sell | ENACT HLDGS INC | $4,000 | -80.0% | 169 | -81.4% | 0.00% | – | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $27,000 | -77.3% | 577 | -65.4% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $128,000 | -41.6% | 2,210 | -36.7% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $60,000 | +39.5% | 19,212 | +113.1% | 0.00% | – |
| DAVA | Buy | ENDAVA PLCads | $626,000 | -28.5% | 7,105 | +7.9% | 0.00% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $283,000 | +3.7% | 13,773 | +49.1% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $1,439,000 | -17.1% | 292,997 | +54.5% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $34,000 | -64.9% | 1,782 | -63.2% | 0.00% | – |
| ESOA | ENERGY SVCS ACQUISITION CORP | $650,000 | -28.3% | 315,521 | 0.0% | 0.00% | – | |
| WATT | Buy | ENERGOUS CORP | $11,000 | +120.0% | 10,500 | +133.3% | 0.00% | – |
| NDRA | ENDRA LIFE SCIENCES INC | $4,000 | -33.3% | 15,310 | 0.0% | 0.00% | – | |
| ET | New | ENERGY TRANSFER L Pput | $160,000 | – | 16,000 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $122,000 | -37.1% | 2,062 | -20.7% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $7,000 | -91.5% | 342 | -90.9% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPcall | $679,000 | -63.8% | 51,300 | -65.2% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $1,161,000 | -40.8% | 1,045,254 | -15.8% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC | $1,000 | – | 142 | +100.0% | 0.00% | – | |
| Sell | ENFUSION INCcl a | $1,000 | -94.1% | 144 | -89.2% | 0.00% | – | |
| VOTE | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $92,000 | -17.1% | 2,100 | 0.0% | 0.00% | – | |
| Sell | ENGINE GAMING AND MEDIA INC | $2,000 | -60.0% | 2,516 | -1.8% | 0.00% | – | |
| EBF | Sell | ENNIS INC | $735,000 | +5.6% | 36,300 | -3.8% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $0 | -100.0% | 113 | -93.1% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $450,000 | -29.6% | 5,480 | -16.2% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $860,000 | -35.7% | 29,838 | -15.3% | 0.00% | – |
| Buy | ENOVIX CORPORATION | $1,022,000 | +69.5% | 114,858 | +172.3% | 0.00% | – | |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $293,000 | -24.1% | 9,095 | -5.4% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $244,000 | -34.1% | 5,877 | -24.7% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $125,000 | -38.7% | 27,398 | -14.2% | 0.00% | – |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $895,000 | -29.5% | 449,922 | -14.3% | 0.00% | – |
| ELA | ENVELA CORP | $0 | – | 68 | 0.0% | 0.00% | – | |
| ENVB | Buy | ENVERIC BIOSCIENCES INC | $2,000 | – | 9,012 | +767.4% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $5,000 | -68.8% | 4,186 | +6.4% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $1,340,000 | -44.1% | 301,585 | +4.0% | 0.00% | -100.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $540,000 | -62.5% | 84,851 | -50.3% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPcall | $6,000 | -99.7% | 1,000 | -99.6% | 0.00% | -100.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $123,000 | -22.6% | 4,187 | -15.2% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $336,000 | 0.0% | 12,219 | +2.7% | 0.00% | – |
| EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $11,000 | – | 414 | +100.0% | 0.00% | – |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $220,000 | -50.7% | 22,185 | -50.8% | 0.00% | – |
| Sell | ERASCA INC | $2,000 | -99.3% | 366 | -98.9% | 0.00% | – | |
| ERO | Sell | ERO COPPER CORP | $599,000 | -88.9% | 71,097 | -80.8% | 0.00% | -100.0% |
| ESCA | Buy | ESCALADE INC | $138,000 | +3.0% | 10,650 | +5.4% | 0.00% | – |
| New | ESAB CORPORATION | $1,686,000 | – | 38,554 | +100.0% | 0.00% | – | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $7,000 | -63.2% | 1,134 | -73.8% | 0.00% | – |
| ESP | ESPEY MFG & ELECTRS CORP | $125,000 | +2.5% | 8,790 | 0.0% | 0.00% | – | |
| ESSA | ESSA BANCORP INC | $121,000 | -6.9% | 7,223 | 0.0% | 0.00% | – | |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $227,000 | -0.9% | 6,839 | +0.6% | 0.00% | – |
| GMBL | Sell | ESPORTS ENTMT GROUP INC | $4,000 | -55.6% | 10,667 | -17.1% | 0.00% | – |
| EPIX | ESSA PHARMA INC | $23,000 | -50.0% | 7,395 | 0.0% | 0.00% | – | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $773,000 | +35.1% | 35,965 | +58.7% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $738,000 | -75.7% | 36,505 | -68.6% | 0.00% | -100.0% |
| ETSY | Buy | ETSY INCcall | $1,450,000 | +1069.4% | 19,800 | +1880.0% | 0.00% | – |
| Sell | ETSY INCnote 0.125% | $174,000 | -96.1% | 225,000 | -95.0% | 0.00% | -100.0% | |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $16,000 | -86.1% | 1,972 | -84.9% | 0.00% | – |
| EURONET WORLDWIDE INCnote 0.750% | $23,000 | -8.0% | 22,000 | 0.0% | 0.00% | – | ||
| EEA | Buy | EUROPEAN EQUITY FD INC | $105,000 | -17.3% | 14,636 | +5.3% | 0.00% | – |
| Sell | EUROPEAN WAX CTR INC | $28,000 | -67.1% | 1,620 | -43.9% | 0.00% | – | |
| EVBN | Sell | EVANS BANCORP INC | $146,000 | -16.1% | 4,287 | -6.0% | 0.00% | – |
| EVCM | Sell | EVERCOMMERCE INC | $1,000 | -95.8% | 138 | -92.5% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $410,000 | -36.6% | 14,696 | -1.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $426,000 | -36.4% | 26,091 | -18.2% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $52,000 | -56.3% | 5,933 | -20.0% | 0.00% | – |
| New | EVOFEM BIOSCIENCES INC | $1,000 | – | 1,200 | +100.0% | 0.00% | – | |
| EPM | EVOLUTION PETE CORP | $64,000 | -20.0% | 11,800 | 0.0% | 0.00% | – | |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $42,000 | -19.2% | 16,075 | -19.1% | 0.00% | – | |
| EVTCY | EVOTEC AGsponsored ads | $6,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| EOLS | Sell | EVOLUS INC | $96,000 | -43.2% | 8,353 | -44.6% | 0.00% | – |
| EVGO | Buy | EVGO INC | $1,169,000 | -53.0% | 194,503 | +0.5% | 0.00% | -100.0% |
| EXACT SCIENCES CORPnote 1.000% | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| XGN | Sell | EXAGEN INC | $1,000 | -83.3% | 134 | -82.9% | 0.00% | – |
| EXN | Buy | EXCELLON RES INC | $6,000 | -33.3% | 14,483 | +36.5% | 0.00% | – |
| New | EXCELERATE ENERGY INC | $265,000 | – | 13,289 | +100.0% | 0.00% | – | |
| New | EXCHANGE TRADED CONCEPTS TRfmqq next front | $71,000 | – | 6,773 | +100.0% | 0.00% | – | |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $4,000 | -55.6% | 800 | +60.0% | 0.00% | – |
| THNQ | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $616,000 | +310.7% | 23,245 | +472.7% | 0.00% | – |
| UTRN | Sell | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $74,000 | -11.9% | 2,961 | -4.4% | 0.00% | – |
| EKAR | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $14,000 | -17.6% | 450 | 0.0% | 0.00% | – | |
| KOIN | Buy | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $81,000 | +478.6% | 2,468 | +587.5% | 0.00% | – |
| HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $112,000 | +45.5% | 6,495 | +66.5% | 0.00% | – |
| HYLD | Sell | EXCHANGE LISTED FDS TRhigh yield etf | $337,000 | -17.8% | 12,580 | -11.6% | 0.00% | – |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $59,000 | -97.8% | 5,949 | -97.8% | 0.00% | -100.0% |
| XELA | New | EXELA TECHNOLOGIES INC | $3,000 | – | 24,582 | +100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $686,000 | -34.1% | 58,252 | +18.3% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $1,000 | -94.7% | 362 | -93.1% | 0.00% | – |
| EXPENSIFY INC | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| New | EXSCIENTIA PLCads | $4,000 | – | 416 | +100.0% | 0.00% | – | |
| EXTR | Sell | EXTREME NETWORKS INC | $717,000 | -30.5% | 80,405 | -4.8% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $5,000 | -91.2% | 681 | -92.7% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $51,000 | -47.4% | 6,551 | -17.4% | 0.00% | – |
| EYEN | EYENOVIA INC | $5,000 | -44.4% | 2,800 | 0.0% | 0.00% | – | |
| FACA | Sell | FIGURE ACQUISITION CORP I | $140,000 | 0.0% | 14,263 | -0.3% | 0.00% | – |
| FLYW | Sell | FLYWIRE CORPORATION | $211,000 | -49.6% | 11,990 | -12.4% | 0.00% | – |
| FNCB | New | FNCB BANCORP INC | $338,000 | – | 42,229 | +100.0% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $643,000 | -20.5% | 16,391 | -10.1% | 0.00% | – |
| FIGS | Sell | FIGS INCcl a | $89,000 | -98.2% | 9,795 | -95.6% | 0.00% | -100.0% |
| FSBW | Sell | FS BANCORP INC | $230,000 | -12.2% | 8,000 | -5.2% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $237,000 | -6.0% | 3,938 | -9.7% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $174,000 | -75.2% | 961 | -78.5% | 0.00% | – |
| FTPA | Sell | FTAC PARNASSUS ACQUISITN COR | $963,000 | +0.6% | 98,088 | -0.0% | 0.00% | – |
| FTCI | Sell | FTC SOLAR INC | $103,000 | -32.2% | 28,523 | -7.4% | 0.00% | – |
| New | FTAC ZEUS ACQUISITION COR | $126,000 | – | 12,734 | +100.0% | 0.00% | – | |
| Sell | F45 TRAINING HLDGS INC | $4,000 | -85.7% | 859 | -67.0% | 0.00% | – | |
| Sell | FARADAY FUTRE INTLGT ELCTR I | $2,000 | -86.7% | 1,104 | -62.9% | 0.00% | – | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,611,000 | -49.1% | 225,168 | +7.6% | 0.00% | -100.0% |
| FARM | Sell | FARMER BROS CO | $264,000 | -34.8% | 56,290 | -1.1% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $2,000 | -98.4% | 68 | -98.1% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $234,000 | -20.7% | 15,577 | -10.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $1,141,000 | +68.5% | 82,598 | +67.8% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $8,000 | -87.3% | 269 | -77.9% | 0.00% | – |
| FST | FAST ACQUISITION CORP | $120,000 | +0.8% | 11,800 | 0.0% | 0.00% | – | |
| FSLY | Sell | FASTLY INCcl a | $1,399,000 | -53.8% | 120,529 | -30.7% | 0.00% | -100.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $100,000 | -76.9% | 4,019 | -64.0% | 0.00% | – |
| FTHM | Sell | FATHOM HOLDINGS INC | $0 | -100.0% | 10 | -97.7% | 0.00% | – |
| Sell | FATHOM DIGITAL MFG CORP | $0 | -100.0% | 56 | -94.4% | 0.00% | – | |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $302,000 | +10.2% | 27,290 | +26.4% | 0.00% | – |
| FEMY | FEMASYS INC | $133,000 | +6.4% | 55,158 | 0.0% | 0.00% | – | |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $2,000 | +100.0% | 273 | +145.9% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $17,000 | -78.8% | 1,593 | -75.9% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TR | $1,191,000 | -22.8% | 27,627 | -0.4% | 0.00% | – |
| FIDELITY COVINGTON TRUSTelec vehs & futr | $6,000 | -25.0% | 327 | 0.0% | 0.00% | – | ||
| FIDELITY COVINGTON TRUSTdigital hlth etf | $7,000 | -12.5% | 372 | 0.0% | 0.00% | – | ||
| Sell | FIDELITY COVINGTON TRUST | $6,000 | -94.5% | 372 | -92.9% | 0.00% | – | |
| Sell | FIDELITY COVINGTON TRUSTclean energy etf | $8,000 | -33.3% | 414 | -10.8% | 0.00% | – | |
| FSST | Buy | FIDELITY COVINGTON TRUSTsustainable u s | $306,000 | +225.5% | 17,452 | +288.4% | 0.00% | – |
| FDWM | New | FIDELITY COVINGTON TRUSTwomen's leader | $302,000 | – | 18,906 | +100.0% | 0.00% | – |
| FSMO | New | FIDELITY COVINGTON TRUSTfidelity sml-mid | $247,000 | – | 13,096 | +100.0% | 0.00% | – |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $967,000 | -38.5% | 22,333 | -34.9% | 0.00% | – |
| FPRO | New | FIDELITY COVINGTON TRUSTfidelity rel est | $3,000 | – | 127 | +100.0% | 0.00% | – |
| FMAG | Buy | FIDELITY COVINGTON TRUSTfidelity magelan | $349,000 | +249.0% | 18,748 | +321.2% | 0.00% | – |
| FGRO | Buy | FIDELITY COVINGTON TRUSTfidelity growth | $20,000 | +11.1% | 1,575 | +57.5% | 0.00% | – |
| FBCV | Sell | FIDELITY COVINGTON TRUSTblue chip value | $58,000 | -75.5% | 2,167 | -73.1% | 0.00% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $1,502,000 | – | 69,167 | +100.0% | 0.00% | – |
| FMIL | Sell | FIDELITY COVINGTON TRUSTnew millennium | $100,000 | -92.8% | 3,728 | -91.9% | 0.00% | – |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,057,000 | -56.9% | 54,444 | -53.5% | 0.00% | -100.0% |
| FSMD | New | FIDELITY COVINGTON TRUSTsml mid mltfct | $10,000 | – | 350 | +100.0% | 0.00% | – |
| FDEV | Buy | FIDELITY COVINGTON TRUSTintl multifactor | $679,000 | -12.4% | 28,662 | +1.2% | 0.00% | – |
| FDEM | FIDELITY COVINGTON TRUSTemerg mkts mltft | $34,000 | -12.8% | 1,575 | 0.0% | 0.00% | – | |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $104,000 | -62.2% | 2,290 | -57.6% | 0.00% | – |
| FIVA | Buy | FIDELITY COVINGTON TRUSTint vl fct etf | $89,000 | +2866.7% | 4,385 | +3647.9% | 0.00% | – |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $90,000 | -2.2% | 4,912 | +12.3% | 0.00% | – |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $167,000 | +1418.2% | 3,767 | +1644.0% | 0.00% | – |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $848,000 | +81.2% | 20,328 | +121.9% | 0.00% | – |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $1,666,000 | -70.2% | 46,371 | -65.4% | 0.00% | -100.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $939,000 | -16.1% | 34,535 | -0.1% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $114,000 | -19.1% | 2,800 | -8.1% | 0.00% | – |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $154,000 | -34.2% | 3,316 | -28.3% | 0.00% | – |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $24,000 | -70.0% | 500 | -68.7% | 0.00% | – |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $708,000 | -96.2% | 15,241 | -95.9% | 0.00% | -100.0% |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $209,000 | -8.7% | 4,212 | -7.8% | 0.00% | – |
| FIGB | Buy | FIDELITY MERRIMACK STR TRinvestment gr bd | $184,000 | +8.9% | 4,160 | +15.4% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $259,000 | -18.3% | 14,906 | -5.3% | 0.00% | – |
| Buy | FIELD TRIP HEALTH LTD | $26,000 | -29.7% | 30,432 | +10.0% | 0.00% | – | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $253,000 | -7.3% | 35,439 | -2.9% | 0.00% | – |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $0 | -100.0% | 218 | -80.5% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $240,000 | -35.3% | 9,221 | -25.0% | 0.00% | – |
| FTCV | FINTECH ACQUISITION CORP V | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $9,000 | 0.0% | 1,850 | -17.9% | 0.00% | – |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $4,000 | -94.1% | 331 | -90.2% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $952,000 | -1.6% | 31,575 | -1.8% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $80,000 | -64.8% | 6,226 | -64.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $1,203,000 | -26.1% | 34,473 | -11.5% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $3,000 | -92.9% | 111 | -91.1% | 0.00% | – |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $141,000 | -10.2% | 10,137 | -7.9% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $85,000 | -47.2% | 3,684 | -42.2% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $375,000 | -23.0% | 12,031 | -18.9% | 0.00% | – |
| FCAP | FIRST CAP INC | $49,000 | -31.0% | 1,800 | 0.0% | 0.00% | – | |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $194,000 | -8.5% | 6,593 | -12.4% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,053,000 | -36.1% | 54,286 | -24.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,635,000 | -37.3% | 41,626 | -29.5% | 0.00% | -100.0% |
| THFF | Sell | FIRST FINL CORP IND | $510,000 | -16.5% | 11,464 | -18.6% | 0.00% | – |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $137,000 | -9.3% | 8,800 | 0.0% | 0.00% | – | |
| FFWM | Sell | FIRST FNDTN INC | $57,000 | -61.2% | 2,788 | -53.8% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $1,000 | -96.9% | 35 | -97.4% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $612,000 | -18.8% | 26,953 | -0.3% | 0.00% | – |
| DIBS | Sell | 1STDIBS COM INC | $2,000 | -83.3% | 330 | -77.1% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $322,000 | -19.3% | 8,751 | -5.6% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $880,000 | -13.2% | 50,227 | -3.6% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $383,000 | -31.7% | 53,292 | +25.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $1,221,000 | -51.2% | 170,000 | -10.5% | 0.00% | -100.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $611,000 | -45.7% | 17,187 | -36.4% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $4,000 | -89.7% | 105 | -89.7% | 0.00% | – |
| FXNC | FIRST NATL CORP | $5,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $129,000 | -3.0% | 5,408 | +0.1% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $9,000 | -83.0% | 205 | -82.1% | 0.00% | – |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $1,088,000 | -72.2% | 20,778 | -68.1% | 0.00% | -100.0% |
| FAM | Sell | FIRST TR / ABERDEEN GLOBAL O | $494,000 | -31.4% | 81,668 | -15.2% | 0.00% | – |
| FEO | FIRST TR / ABERDEEN EMERGING | $143,000 | -14.4% | 16,225 | 0.0% | 0.00% | – | |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $770,000 | -56.2% | 18,936 | -56.5% | 0.00% | – |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $444,000 | +4.2% | 16,338 | +19.2% | 0.00% | – |
| FGB | Sell | FIRST TR SPECIALTY FIN & FIN | $282,000 | -32.5% | 88,637 | -11.3% | 0.00% | – |
| BICK | FIRST TR BICK INDEX FD | $4,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $1,490,000 | -22.4% | 149,148 | -2.4% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $1,631,000 | -32.0% | 36,122 | -12.7% | 0.00% | -100.0% |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $261,000 | -54.5% | 11,003 | -50.1% | 0.00% | – |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $182,000 | -90.0% | 16,750 | -87.8% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $1,524,000 | -11.4% | 88,474 | +1.6% | 0.00% | – |
| FLM | Buy | FIRST TR EXCHANGE-TRADED FDglobal engr etf | $12,000 | +71.4% | 250 | +100.0% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA / NAREIT | $379,000 | -19.2% | 8,993 | -0.9% | 0.00% | – |
| FPA | New | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $7,000 | – | 288 | +100.0% | 0.00% | – |
| FLN | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| FBZ | New | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $60,000 | -23.1% | 2,333 | -22.4% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $444,000 | -19.1% | 10,749 | -3.2% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $1,000 | -99.5% | 44 | -99.1% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $34,000 | -87.3% | 636 | -84.6% | 0.00% | – |
| FDTS | Buy | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $8,000 | +60.0% | 217 | +85.5% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $94,000 | -72.8% | 2,800 | -66.5% | 0.00% | – |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $890,000 | +52.1% | 21,877 | +74.3% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $1,367,000 | -7.4% | 95,464 | -1.4% | 0.00% | – |
| ECLN | Buy | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $117,000 | +0.9% | 4,726 | +9.0% | 0.00% | – |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $782,000 | -1.6% | 39,032 | +12.5% | 0.00% | – |
| FTLB | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $445,000 | +985.4% | 22,453 | +1150.2% | 0.00% | – |
| FICS | New | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $1,386,000 | – | 48,798 | +100.0% | 0.00% | – |
| FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $76,000 | -82.0% | 4,770 | -79.2% | 0.00% | – |
| DDIV | Buy | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $99,000 | +191.2% | 3,423 | +234.0% | 0.00% | – |
| DALI | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $25,000 | -7.4% | 1,000 | 0.0% | 0.00% | – | |
| RNMC | Buy | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $45,000 | -11.8% | 1,767 | +1.9% | 0.00% | – |
| RNEM | Sell | FIRST TR EXCHANGE-TRADED FDemerging mkts | $42,000 | -32.3% | 978 | -23.2% | 0.00% | – |
| RNDM | Sell | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $3,000 | -90.6% | 76 | -87.6% | 0.00% | – |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $996,000 | +15.5% | 18,747 | +53.1% | 0.00% | – |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $1,689,000 | +42125.0% | 65,853 | +44698.0% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $1,487,000 | -1.5% | 193,404 | +5.8% | 0.00% | – |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $550,000 | +32.2% | 10,674 | +25.4% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $299,000 | -17.6% | 51,665 | -10.2% | 0.00% | – |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $5,000 | -70.6% | 84 | -64.3% | 0.00% | – |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $392,000 | +485.1% | 14,133 | +543.3% | 0.00% | – |
| FDIV | Sell | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $654,000 | -8.8% | 14,561 | -2.3% | 0.00% | – |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $409,000 | -24.5% | 36,755 | -14.4% | 0.00% | – |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VI | $367,000 | -15.0% | 18,588 | +1.4% | 0.00% | – |
| MCEF | FIRST TR EXCHNG TRADED FD VIflexibl mun high | $54,000 | -8.5% | 3,240 | 0.0% | 0.00% | – | |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $588,000 | – | 19,502 | +100.0% | 0.00% | – |
| QDEC | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $12,000 | -14.3% | 650 | 0.0% | 0.00% | – | |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $21,000 | – | 700 | +100.0% | 0.00% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $144,000 | – | 4,105 | +100.0% | 0.00% | – |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $89,000 | -23.9% | 2,600 | -15.0% | 0.00% | – |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $10,000 | -80.0% | 300 | -79.3% | 0.00% | – |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $149,000 | -10.2% | 4,375 | 0.0% | 0.00% | – | |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $651,000 | -15.6% | 20,140 | -8.7% | 0.00% | – |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $90,000 | -9.1% | 2,598 | 0.0% | 0.00% | – | |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $661,000 | -11.3% | 35,363 | -7.9% | 0.00% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $145,000 | – | 4,536 | +100.0% | 0.00% | – |
| FDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $160,000 | +841.2% | 5,248 | +949.6% | 0.00% | – |
| EFIX | Sell | FIRST TR EXCHNG TRADED FD VItcw emerging mkt | $476,000 | -17.9% | 31,250 | -5.6% | 0.00% | – |
| FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $14,000 | -12.5% | 800 | 0.0% | 0.00% | – | ||
| YJUN | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $105,000 | -9.5% | 6,000 | 0.0% | 0.00% | – | |
| EPRE | Sell | FIRST TR EXCHNG TRADED FD VItcw esg premier | $45,000 | -37.5% | 2,917 | -24.4% | 0.00% | – |
| FAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $944,000 | +2202.4% | 33,250 | +2555.8% | 0.00% | – |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $583,000 | +0.5% | 17,460 | +2.0% | 0.00% | – |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $1,185,000 | -50.6% | 47,111 | -43.7% | 0.00% | -100.0% |
| HSMV | New | FIRST TR EXCH TRADED FD IIIhorizon vol smcp | $36,000 | – | 1,215 | +100.0% | 0.00% | – |
| FUSB | FIRST US BANCSHARES INC | $61,000 | -4.7% | 5,500 | 0.0% | 0.00% | – | |
| Sell | FIRST WATCH RESTAURANT GROUP | $76,000 | -1.3% | 5,276 | -10.5% | 0.00% | – | |
| MYFW | Sell | FIRST WESTN FINL INC | $134,000 | -14.1% | 4,944 | -1.2% | 0.00% | – |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | $4,000 | -60.0% | 2,600 | 0.0% | 0.00% | – | |
| FBC | Sell | FLAGSTAR BANCORP INC | $16,000 | -99.6% | 438 | -99.6% | 0.00% | -100.0% |
| FSR | Sell | FISKER INC | $551,000 | -43.0% | 64,271 | -14.2% | 0.00% | – |
| Buy | 5E ADVANCED MATERIALS INC | $51,000 | +34.2% | 4,181 | +109.0% | 0.00% | – | |
| FSBC | Buy | FIVE STAR BANCORP | $53,000 | +140.9% | 2,006 | +161.9% | 0.00% | – |
| FVE | Sell | ALERISLIFE INC | $0 | -100.0% | 511 | -21.9% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $8,000 | -92.6% | 1,940 | -89.1% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $281,000 | -52.9% | 15,663 | -47.6% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INCO | $654,000 | -11.3% | 52,149 | -2.0% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INCO | $39,000 | -40.0% | 4,142 | -27.3% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $345,000 | -28.1% | 16,047 | -13.0% | 0.00% | – | |
| BDL | FLANIGANS ENTERPRISES INC | $132,000 | -13.7% | 4,400 | 0.0% | 0.00% | – | |
| FLXS | Sell | FLEXSTEEL INDS INC | $197,000 | -9.6% | 10,938 | -3.4% | 0.00% | – |
| FSI | Buy | FLEXIBLE SOLUTIONS INTL INC | $8,000 | +700.0% | 3,255 | +2192.3% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $160,000 | -75.0% | 3,262 | -71.6% | 0.00% | – |
| QLV | Sell | FLEXSHARES TRus qt lw vlty | $736,000 | -42.8% | 14,975 | -36.1% | 0.00% | – |
| BNDC | New | FLEXSHARES TRcre slct bd fd | $26,000 | – | 1,134 | +100.0% | 0.00% | – |
| ESGG | Sell | FLEXSHARES TRstox gbl esg slt | $222,000 | -25.8% | 1,872 | -11.0% | 0.00% | – |
| ASET | Sell | FLEXSHARES TRreal asst idx | $469,000 | -35.5% | 15,517 | -24.6% | 0.00% | – |
| QLC | Buy | FLEXSHARES TRus quality cap | $53,000 | +278.6% | 1,257 | +363.8% | 0.00% | – |
| MBSD | FLEXSHARES TRdiscp dur mbs | $13,000 | -7.1% | 628 | 0.0% | 0.00% | – | |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $129,000 | +658.8% | 2,259 | +841.2% | 0.00% | – |
| IQDE | FLEXSHARES TRintl qltdv def | $7,000 | -22.2% | 388 | 0.0% | 0.00% | – | |
| QDYN | Sell | FLEXSHARES TRqlt divdyn idx | $50,000 | -77.6% | 932 | -73.6% | 0.00% | – |
| FLGC | Buy | FLORA GROWTH CORP | $3,000 | +200.0% | 4,151 | +800.4% | 0.00% | – |
| Sell | FLUENCE ENERGY INC | $553,000 | -38.7% | 58,307 | -15.2% | 0.00% | – | |
| FLDM | Sell | STANDARD BIOTOOLS INC | $96,000 | -58.8% | 60,235 | -7.2% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $220,000 | -10.6% | 10,403 | -5.7% | 0.00% | – |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $46,000 | -31.3% | 3,313 | -24.7% | 0.00% | – |
| FCUV | Sell | FOCUS UNVL INC | $1,000 | -96.6% | 100 | -95.4% | 0.00% | – |
| Sell | FOCUS IMPACT ACQUISITION COR | $70,000 | -4.1% | 7,000 | -5.4% | 0.00% | – | |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $539,000 | -35.4% | 15,810 | -13.3% | 0.00% | – |
| FONR | FONAR CORP | $138,000 | -18.3% | 9,100 | 0.0% | 0.00% | – | |
| FL | Buy | FOOT LOCKER INC | $1,018,000 | +6.5% | 40,255 | +24.7% | 0.00% | – |
| FRSX | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $2,000 | -33.3% | 2,954 | 0.0% | 0.00% | – | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $980,000 | +0.3% | 100,000 | 0.0% | 0.00% | – | |
| FOR | Sell | FORESTAR GROUP INC | $6,000 | -86.7% | 412 | -83.7% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC | $8,000 | – | 795 | +100.0% | 0.00% | – | |
| FORA | Sell | FORIAN INC | $0 | -100.0% | 113 | -98.4% | 0.00% | – |
| Sell | FORGEROCK INCcl a | $13,000 | -43.5% | 604 | -42.1% | 0.00% | – | |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $342,000 | +1700.0% | 49,642 | +2279.8% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $13,000 | -74.0% | 266 | -70.2% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $0 | -100.0% | 400 | -91.9% | 0.00% | – |
| FBRX | Sell | FORTE BIOSCIENCES INC | $0 | -100.0% | 185 | -86.0% | 0.00% | – |
| FSSIU | Sell | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $62,000 | -74.9% | 6,285 | -74.7% | 0.00% | – |
| FVTU | Sell | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $88,000 | -10.2% | 8,929 | -10.1% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $2,000 | -33.3% | 116 | -12.1% | 0.00% | – |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $0 | – | 22 | 0.0% | 0.00% | – | ||
| FOSL | Sell | FOSSIL GROUP INC | $11,000 | -65.6% | 2,111 | -36.6% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $120,000 | -77.1% | 42,233 | -69.4% | 0.00% | – |
| FSTR | FOSTER L B CO | $149,000 | -16.8% | 11,600 | 0.0% | 0.00% | – | |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $1,000 | -96.3% | 209 | -88.1% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $1,094,000 | +1267.5% | 31,209 | +1507.9% | 0.00% | – |
| Buy | FRANKLIN BSP RLTY TR INC | $435,000 | +84.3% | 32,266 | +90.9% | 0.00% | – | |
| FC | Sell | FRANKLIN COVEY CO | $726,000 | -2.2% | 15,711 | -4.3% | 0.00% | – |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $1,468,000 | -31.2% | 16,064 | -30.7% | 0.00% | -100.0% |
| FELE | Buy | FRANKLIN ELEC INC | $393,000 | +12.0% | 5,365 | +27.3% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $631,000 | -13.2% | 20,906 | -3.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $28,000 | -24.3% | 6,829 | +9.4% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $69,000 | 0.0% | 10,150 | +10.9% | 0.00% | – |
| FLQH | Sell | FRANKLIN TEMPLETON ETF TRlibertyq intl | $123,000 | -38.2% | 4,800 | -31.1% | 0.00% | – |
| FLQD | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $16,000 | -11.1% | 489 | 0.0% | 0.00% | – | |
| FLLV | Sell | FRANKLIN TEMPLETON ETF TRliberty us etf | $1,183,000 | -35.2% | 26,894 | -27.6% | 0.00% | – |
| BUYZ | Buy | FRANKLIN TEMPLETON ETF TR | $709,000 | +174.8% | 33,911 | +306.8% | 0.00% | – |
| FLSP | New | FRANKLIN TEMPLETON ETF TRliberty systmt | $34,000 | – | 1,575 | +100.0% | 0.00% | – |
| FLCB | Sell | FRANKLIN TEMPLETON ETF TRliberty us cor | $31,000 | -82.2% | 1,398 | -81.3% | 0.00% | – |
| FLBL | Sell | FRANKLIN TEMPLETON ETF TRliberty sr ln | $177,000 | -15.3% | 7,647 | -9.6% | 0.00% | – |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRliberty invt | $70,000 | -73.3% | 3,224 | -70.8% | 0.00% | – |
| FLEE | Sell | FRANKLIN TEMPLETON ETF TRftse europe | $17,000 | -15.0% | 725 | -2.0% | 0.00% | – |
| FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $28,000 | -48.1% | 1,380 | -35.3% | 0.00% | – |
| FLRU | FRANKLIN TEMPLETON ETF TRfranklin rusia | $18,000 | +125.0% | 840 | 0.0% | 0.00% | – | |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $881,000 | +2218.4% | 37,689 | +2576.8% | 0.00% | – |
| FLHK | FRANKLIN TEMPLETON ETF TRftse hong kong | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $1,279,000 | -77.2% | 32,988 | -73.6% | 0.00% | -100.0% |
| FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $58,000 | +163.6% | 2,626 | +154.7% | 0.00% | – |
| FLMB | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $222,000 | -5.5% | 9,400 | 0.0% | 0.00% | – | |
| FLMI | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $787,000 | -4.6% | 33,232 | 0.0% | 0.00% | – | |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $144,000 | +5.9% | 19,327 | +14.7% | 0.00% | – |
| FKWL | FRANKLIN WIRELESS CORP | $115,000 | -20.7% | 36,400 | 0.0% | 0.00% | – | |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $133,000 | -57.0% | 3,003 | -42.1% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $5,000 | +25.0% | 1,350 | +107.7% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $1,268,000 | -51.2% | 24,433 | -3.6% | 0.00% | -100.0% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $3,000 | -50.0% | 1,351 | -50.6% | 0.00% | – |
| Buy | FRESHWORKS INC | $30,000 | -25.0% | 2,265 | +2.3% | 0.00% | – | |
| FRD | FRIEDMAN INDS INC | $87,000 | -7.4% | 10,700 | 0.0% | 0.00% | – | |
| FTDR | Sell | FRONTDOOR INC | $275,000 | -37.8% | 11,415 | -23.1% | 0.00% | – |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $22,000 | -52.2% | 2,325 | -42.6% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $206,000 | -59.1% | 54,897 | -37.3% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $125,000 | -67.8% | 51,118 | -13.2% | 0.00% | – |
| HUGE | Buy | FSD PHARMA INCcl b sub vtg | $3,000 | 0.0% | 3,477 | +47.3% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $1,000 | -97.5% | 200 | -88.2% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $499,000 | -33.0% | 9,149 | -23.3% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INC | $1,000 | -94.7% | 188 | -90.7% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $1,097,000 | +405.5% | 49,120 | +289.7% | 0.00% | – |
| FURY | Sell | FURY GOLD MINES LIMITED | $1,000 | -87.5% | 2,544 | -78.9% | 0.00% | – |
| FTFT | FUTURE FINTECH GROUP INC | $1,000 | -50.0% | 3,003 | 0.0% | 0.00% | – | |
| FUSN | FUSION PHARMACEUTICALS INC | $2,000 | -71.4% | 850 | 0.0% | 0.00% | – | |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $199,000 | -19.1% | 3,818 | -49.5% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $189,000 | -33.9% | 10,067 | -26.7% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $1,000 | -85.7% | 27 | -91.3% | 0.00% | – |
| GATX | Buy | GATX CORP | $448,000 | +2.3% | 4,763 | +34.3% | 0.00% | – |
| GAPA | New | G&P ACQUISITION CORP | $2,000 | – | 250 | +100.0% | 0.00% | – |
| GDL | Buy | GDL FD | $67,000 | +71.8% | 8,112 | +80.1% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $34,000 | -56.4% | 5,245 | -55.6% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $66,000 | -67.2% | 2,117 | -67.1% | 0.00% | – |
| GDS HLDGS LTDnote 2.000% 6/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| GOAC | Sell | GO ACQUISITION CORP | $1,292,000 | +0.5% | 129,467 | -0.2% | 0.00% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $1,000 | -95.5% | 397 | -85.8% | 0.00% | – |
| GVP | GSE SYS INC | $5,000 | -37.5% | 4,000 | 0.0% | 0.00% | – | |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $70,000 | -32.0% | 9,680 | -12.7% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $43,000 | +53.6% | 6,907 | -20.2% | 0.00% | – |
| GLU | GABELLI GLOBL UTIL & INCOME | $80,000 | -17.5% | 4,958 | 0.0% | 0.00% | – | |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $334,000 | -14.1% | 30,286 | +8.8% | 0.00% | – |
| GMS | Sell | GMS INC | $39,000 | -76.1% | 870 | -73.4% | 0.00% | – |
| GTBP | Sell | GT BIOPHARMA INC | $6,000 | -33.3% | 1,958 | -35.8% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $3,000 | -25.0% | 1,700 | -17.2% | 0.00% | – |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $49,000 | 0.0% | 5,004 | 0.0% | 0.00% | – | |
| GANX | Sell | GAIN THERAPEUTICS INC | $140,000 | -31.7% | 39,000 | -22.0% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $0 | -100.0% | 127 | +15.5% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $162,000 | -15.6% | 2,885 | -6.8% | 0.00% | – |
| GRTX | Sell | GALERA THERAPEUTICS INC | $12,000 | -45.5% | 9,210 | -0.5% | 0.00% | – |
| GAU | Buy | GALIANO GOLD INC | $14,000 | -12.5% | 34,757 | +22.3% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,015,000 | +2.3% | 281,797 | +14.5% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $876,000 | -13.9% | 186,739 | +2.6% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $116,000 | -86.4% | 951 | -81.3% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $3,000 | -93.9% | 1,354 | -87.5% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $16,000 | +6.7% | 2,082 | -3.7% | 0.00% | – |
| GATO | Sell | GATOS SILVER INC | $7,000 | -65.0% | 2,427 | -49.4% | 0.00% | – |
| GCMG | Sell | GCM GROSVENOR INC | $2,000 | -92.6% | 240 | -91.2% | 0.00% | – |
| New | GELESIS HLDGS INC | $0 | – | 55 | +100.0% | 0.00% | – | |
| GD | New | GENERAL DYNAMICS CORPput | $22,000 | – | 100 | +100.0% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $43,000 | -35.8% | 6,613 | -26.9% | 0.00% | – |
| GCO | Buy | GENESCO INC | $1,112,000 | +307.3% | 22,264 | +418.5% | 0.00% | – |
| GENE | Buy | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $1,000 | – | 1,000 | +12400.0% | 0.00% | – |
| GTH | GENETRON HLDGS LTDads | $0 | – | 22 | 0.0% | 0.00% | – | |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $260,000 | -52.6% | 32,510 | -30.5% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $4,000 | -81.0% | 5,030 | -75.5% | 0.00% | – |
| GNPX | GENPREX INC | $4,000 | -42.9% | 3,021 | 0.0% | 0.00% | – | |
| GNW | Buy | GENWORTH FINL INC | $343,000 | +61.0% | 97,234 | +72.8% | 0.00% | – |
| GOVX | New | GEOVAX LABS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $131,000 | -80.4% | 30,489 | -70.6% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $848,000 | -22.3% | 24,840 | -13.5% | 0.00% | – |
| GERN | Sell | GERON CORP | $4,000 | -84.6% | 2,624 | -86.4% | 0.00% | – |
| Sell | GETNET ADQUIRENCIA E SERVICOsponsored ads | $3,000 | -76.9% | 1,958 | -76.2% | 0.00% | – | |
| GTY | Buy | GETTY RLTY CORP NEW | $401,000 | -5.4% | 15,161 | +2.5% | 0.00% | – |
| GEVO | Sell | GEVO INC | $8,000 | -88.2% | 3,449 | -76.3% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $1,020,000 | -15.0% | 26,299 | -5.8% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $56,000 | -99.2% | 900 | -99.3% | 0.00% | -100.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $69,000 | -1.4% | 28,759 | +65.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | -100.0% | 660 | 0.0% | 0.00% | – | ||
| Buy | GITLAB INC | $564,000 | +1.8% | 10,619 | +4.4% | 0.00% | – | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $310,000 | -12.9% | 30,763 | +2.1% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $514,000 | -9.5% | 27,260 | +5.8% | 0.00% | – |
| Sell | GLADSTONE ACQUISITION CORP | $21,000 | -22.2% | 2,062 | -23.5% | 0.00% | – | |
| GAIN | Buy | GLADSTONE INVT CORP | $697,000 | +9.2% | 49,493 | +25.2% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $1,687,000 | -35.0% | 76,156 | +6.9% | 0.00% | -100.0% |
| GLHAU | Sell | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $42,000 | -17.6% | 4,322 | -15.2% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $179,000 | +411.4% | 25,886 | +793.9% | 0.00% | – |
| GGMC | Sell | GLENFARNE MERGER CORP | $97,000 | -1.0% | 9,965 | -0.4% | 0.00% | – |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $26,000 | -51.9% | 787 | -52.8% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $5,000 | -92.3% | 3,853 | -91.3% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $261,000 | -35.6% | 18,463 | -28.3% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $28,000 | -60.0% | 2,100 | -50.0% | 0.00% | – |
| PGAL | GLOBAL X FDSgbl x msci pt et | $0 | – | 32 | 0.0% | 0.00% | – | |
| CHIM | Sell | GLOBAL X FDSmsci china matrl | $1,000 | -50.0% | 48 | -51.0% | 0.00% | – |
| ARGT | GLOBAL X FDSgb msci ar etf | $7,000 | -36.4% | 300 | 0.0% | 0.00% | – | |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $1,302,000 | -5.0% | 66,921 | +3.1% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $1,030,000 | -37.3% | 100,166 | -32.0% | 0.00% | – |
| GURU | Buy | GLOBAL X FDSglb x guru index | $420,000 | +361.5% | 12,669 | +476.4% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $476,000 | +37.2% | 20,105 | +14.8% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $532,000 | -79.1% | 16,044 | -73.3% | 0.00% | -100.0% |
| CHIE | Buy | GLOBAL X FDSmsci china enrgy | $20,000 | +53.8% | 1,331 | +44.4% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $420,000 | -57.1% | 45,225 | -47.1% | 0.00% | – |
| CHIX | GLOBAL X FDSmsci china fincl | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ASEA | Buy | GLOBAL X FDSgbl x ftse etf | $98,000 | -2.0% | 7,163 | +13.7% | 0.00% | – |
| CHII | Buy | GLOBAL X FDSmsci china indst | $1,000 | 0.0% | 91 | +12.3% | 0.00% | – |
| CHIC | New | GLOBAL X FDS | $3,000 | – | 200 | +100.0% | 0.00% | – |
| Buy | GLOBAL X FDSgbl x hydrogen | $124,000 | +342.9% | 10,395 | +610.5% | 0.00% | – | |
| Sell | GLOBAL X FDSgbl x blockchain | $1,000 | -99.8% | 221 | -99.0% | 0.00% | – | |
| GLOBAL X FDSglobal x agtech | $31,000 | -20.5% | 1,975 | 0.0% | 0.00% | – | ||
| CTEC | Buy | GLOBAL X FDScleantech etf | $301,000 | +14.0% | 22,111 | +39.4% | 0.00% | – |
| QYLG | New | GLOBAL X FDSnasdq 100 cvrdgw | $26,000 | – | 1,102 | +100.0% | 0.00% | – |
| XYLG | New | GLOBAL X FDSs&p 500 covered | $35,000 | – | 1,337 | +100.0% | 0.00% | – |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $669,000 | +6.9% | 58,099 | +34.5% | 0.00% | – |
| GREK | GLOBAL X FDSmsci greece etf | $47,000 | -13.0% | 2,009 | 0.0% | 0.00% | – | |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $29,000 | +383.3% | 1,177 | +561.2% | 0.00% | – |
| CEFA | GLOBAL X FDSs&p ex us etf | $524,000 | -16.0% | 21,400 | 0.0% | 0.00% | – | |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $1,307,000 | -57.2% | 62,500 | -48.7% | 0.00% | -100.0% |
| GXTG | Sell | GLOBAL X FDSthmatc gwt etf | $192,000 | -45.8% | 6,615 | -30.1% | 0.00% | – |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $371,000 | +30.2% | 30,366 | +60.2% | 0.00% | – |
| EBIZ | Sell | GLOBAL X FDS | $134,000 | -86.3% | 7,981 | -81.9% | 0.00% | – |
| CHIK | Sell | GLOBAL X FDSmsci china it | $15,000 | -97.0% | 742 | -96.9% | 0.00% | – |
| CHIH | Sell | GLOBAL X FDSmsci china hc | $28,000 | -93.7% | 1,602 | -93.8% | 0.00% | – |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $1,473,000 | -48.7% | 68,605 | -34.1% | 0.00% | -100.0% |
| AIQ | Buy | GLOBAL X FDSartificial etf | $1,340,000 | +78.4% | 64,389 | +131.4% | 0.00% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $905,000 | +37.1% | 42,638 | +51.7% | 0.00% | – |
| NGE | GLOBAL X FDSgbl x msci niger | $2,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| RNRG | Buy | GLOBAL X FDSrenewable energy | $324,000 | -8.2% | 22,903 | +4.4% | 0.00% | – |
| EDUT | Sell | GLOBAL X FDSeducation etf | $275,000 | -23.8% | 42,549 | -4.2% | 0.00% | – |
| KRMA | Sell | GLOBAL X FDSconscious cos | $934,000 | -69.1% | 34,977 | -62.4% | 0.00% | -100.0% |
| MILN | Sell | GLOBAL X FDSmillennial consu | $357,000 | -58.7% | 13,734 | -42.1% | 0.00% | – |
| AGNG | Sell | GLOBAL X FDSaging population | $44,000 | -48.2% | 1,732 | -41.4% | 0.00% | – |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $1,509,000 | -35.3% | 58,630 | -16.4% | 0.00% | -100.0% |
| BFIT | Sell | GLOBAL X FDShealth wellness | $5,000 | -61.5% | 227 | -57.4% | 0.00% | – |
| ALTY | GLOBAL X FDSalternative incm | $0 | – | 20 | 0.0% | 0.00% | – | |
| SIL | Sell | GLOBAL X FDSglobal x silver | $1,333,000 | -73.0% | 51,471 | -62.1% | 0.00% | -100.0% |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $39,000 | -23.5% | 1,738 | +10.3% | 0.00% | – |
| GBLI | GLOBAL INDEMNITY GROUP LLC | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| Buy | GLOBAL X FDSsolar etf | $580,000 | +28900.0% | 26,248 | +33125.3% | 0.00% | – | |
| New | GLOBAL X FDSwind energy etf | $5,000 | – | 255 | +100.0% | 0.00% | – | |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $63,000 | -57.1% | 18,592 | -8.9% | 0.00% | – |
| GOGO | Sell | GOGO INC | $28,000 | -72.3% | 1,738 | -67.3% | 0.00% | – |
| GOCO | Sell | GOHEALTH INC | $1,000 | -80.0% | 2,500 | -36.1% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $31,000 | -18.4% | 18,886 | +9.2% | 0.00% | – |
| GROY | Buy | GOLD ROYALTY CORP | $268,000 | +4.7% | 118,991 | +91.9% | 0.00% | – |
| GROYWS | GOLD ROYALTY CORP*w exp 99/99/999 | $6,000 | -40.0% | 12,500 | 0.0% | 0.00% | – | |
| GSV | Buy | GOLD STD VENTURES CORP | $7,000 | +40.0% | 23,298 | +113.9% | 0.00% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $133,000 | – | 13,603 | +100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $795,000 | -44.1% | 20,111 | -17.8% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $5,000 | – | 13,358 | +1702.7% | 0.00% | – |
| New | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| GSUS | Buy | GOLDMAN SACHS ETF TRmarketbeta us eq | $323,000 | +5.9% | 6,267 | +27.7% | 0.00% | – |
| GSEU | GOLDMAN SACHS ETF TRactivebeta eur | $10,000 | -16.7% | 363 | 0.0% | 0.00% | – | |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inflati | $401,000 | -7.6% | 7,783 | +1.0% | 0.00% | – |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $1,008,000 | +10.3% | 18,671 | +32.5% | 0.00% | – |
| GHYB | GOLDMAN SACHS ETF TRaccess hig yld | $42,000 | -10.6% | 995 | 0.0% | 0.00% | – | |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $87,000 | -11.2% | 1,879 | -4.2% | 0.00% | – |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $1,350,000 | -43.9% | 25,716 | -33.8% | 0.00% | -100.0% |
| GLDG | Buy | GOLDMINING INC | $87,000 | -37.4% | 91,162 | +11.8% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRactivebeta wrld | $112,000 | – | 2,999 | +100.0% | 0.00% | – | |
| Buy | GOLDMAN SACHS ETF TRfuture | $468,000 | +425.8% | 16,337 | +538.7% | 0.00% | – | |
| Buy | GOLDMAN SACHS ETF TRfuture tech lead | $219,000 | +42.2% | 9,560 | +93.8% | 0.00% | – | |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $1,189,000 | – | 28,257 | +100.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $632,000 | -18.7% | 48,848 | -4.4% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $382,000 | -83.9% | 64,588 | -47.3% | 0.00% | -100.0% |
| GT | New | GOODYEAR TIRE & RUBR COput | $1,607,000 | – | 150,000 | +100.0% | 0.00% | – |
| GSEV | Sell | GORES HOLDINGS VII INC | $369,000 | -5.1% | 37,700 | -5.0% | 0.00% | – |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $231,000 | +19.1% | 23,635 | +19.5% | 0.00% | – |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $8,000 | +166.7% | 840 | +184.7% | 0.00% | – |
| GTPBU | Sell | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $51,000 | -10.5% | 5,225 | -8.2% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $66,000 | -41.6% | 2,343 | -25.2% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $4,000 | -93.4% | 510 | -92.8% | 0.00% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $9,000 | – | 1,600 | +100.0% | 0.00% | – |
| GHM | GRAHAM CORP | $49,000 | -10.9% | 7,100 | 0.0% | 0.00% | – | |
| GHC | Sell | GRAHAM HLDGS CO | $575,000 | -29.0% | 1,014 | -23.4% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $97,000 | -32.6% | 10,144 | -22.2% | 0.00% | – |
| COMB | Sell | GRANITESHARES ETF TR | $1,191,000 | -61.4% | 39,317 | -59.1% | 0.00% | -100.0% |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $198,000 | -19.8% | 6,039 | +1.2% | 0.00% | – |
| PLTM | Sell | GRANITESHARES PLATINUM TR | $14,000 | -98.9% | 1,600 | -98.7% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $427,000 | -22.2% | 44,465 | -5.1% | 0.00% | – |
| GEG | GREAT ELM GROUP INC | $146,000 | +19.7% | 67,678 | 0.0% | 0.00% | – | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $6,000 | -89.7% | 476 | -88.4% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $3,000 | -91.9% | 55 | -91.2% | 0.00% | – |
| GPL | Buy | GREAT PANTHER MNG LTD | $12,000 | -33.3% | 97,829 | +34.4% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $926,000 | -4.9% | 47,311 | -4.1% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $741,000 | -45.8% | 29,542 | -40.6% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $45,000 | -29.7% | 3,750 | -16.7% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $31,000 | -70.2% | 1,142 | -65.9% | 0.00% | – |
| GBNH | Buy | GREENBROOK TMS INC | $4,000 | -42.9% | 2,301 | +21.1% | 0.00% | – |
| GCBC | Sell | GREENE CNTY BANCORP INC | $5,000 | -92.3% | 118 | -92.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $1,000 | -98.2% | 100 | -97.2% | 0.00% | – |
| Buy | GREENIDGE GENERATION HLDGS I | $1,000 | -80.0% | 598 | +11.8% | 0.00% | – | |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $6,000 | -64.7% | 32,497 | +8.0% | 0.00% | – |
| Sell | GREENLIGHT CAP RE LTDnote 4.000% | $123,000 | -24.1% | 130,000 | -24.0% | 0.00% | – | |
| Sell | GREENLIGHT BIOSCIENCS HLDS P | $0 | -100.0% | 78 | -96.2% | 0.00% | – | |
| GP | Buy | GREENPOWER MTR CO INC | $32,000 | -42.9% | 9,654 | +16.7% | 0.00% | – |
| GLSI | Sell | GREENWICH LIFESCIENCES INC | $12,000 | -62.5% | 1,400 | -15.3% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $59,000 | -70.8% | 951 | -69.4% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $33,000 | -40.0% | 530 | -38.7% | 0.00% | – |
| GRTS | Sell | GRITSTONE BIO INC | $36,000 | -52.0% | 15,200 | -16.6% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $582,000 | – | 13,638 | +170375.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $22,000 | -64.5% | 1,910 | -40.4% | 0.00% | – |
| GNACU | Sell | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $99,000 | -20.8% | 10,041 | -20.6% | 0.00% | – |
| New | GROVE COLLABORATIVE HOLD INC | $12,000 | – | 2,720 | +100.0% | 0.00% | – | |
| GRVI | New | GROVE INC | $0 | – | 8 | +100.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $75,000 | -74.9% | 21,030 | -35.4% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $16,000 | -33.3% | 327 | -18.9% | 0.00% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,307,000 | -25.8% | 9,373 | -14.2% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $656,000 | -14.5% | 3,342 | -3.4% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $287,000 | -1.7% | 7,897 | -5.3% | 0.00% | – |
| GES | Sell | GUESS INC | $92,000 | -44.6% | 5,365 | -29.6% | 0.00% | – |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $240,000 | +66.7% | 16,891 | +100.5% | 0.00% | – | |
| DIVS | Sell | GUINNESS ATKINSON FDSsmartetfs divid | $3,000 | -88.5% | 126 | -87.4% | 0.00% | – |
| SULR | Buy | GUINNESS ATKINSON FDSsustnbl enrgy ii | $388,000 | -7.2% | 15,074 | +8.2% | 0.00% | – |
| MRAD | Buy | GUINNESS ATKINSON FDSsmartetfs adver | $304,000 | +28.3% | 21,447 | +78.9% | 0.00% | – |
| MOTO | New | GUINNESS ATKINSON FDSsmartetf trasp | $24,000 | – | 697 | +100.0% | 0.00% | – |
| GPOR | Sell | GULFPORT ENERGY CORP | $5,000 | -98.4% | 67 | -98.1% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,214,000 | -36.6% | 41,920 | -4.8% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $208,000 | -6.3% | 11,657 | -4.6% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $804,000 | +15.0% | 11,860 | +15.6% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $1,000 | -93.3% | 204 | -91.1% | 0.00% | – |
| HNI | Buy | HNI CORP | $198,000 | +100.0% | 5,721 | +113.9% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $79,000 | +25.4% | 4,195 | +54.9% | 0.00% | – |
| Buy | HAGERTY INC | $82,000 | +6.5% | 7,185 | +1.0% | 0.00% | – | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $224,000 | -81.9% | 9,453 | -73.7% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $541,000 | – | 100,000 | +100.0% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC | $2,000 | – | 1,000 | +1308.5% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,088,000 | +83.5% | 24,727 | +66.3% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $969,000 | -5.7% | 14,440 | +8.6% | 0.00% | – |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $187,000 | +46.1% | 19,022 | +45.2% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $283,000 | -9.0% | 6,406 | +7.2% | 0.00% | – |
| JHS | HANCOCK JOHN INCOME SECS TR | $2,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $124,000 | -18.4% | 23,097 | +3.1% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $1,076,000 | -12.3% | 76,726 | +2.6% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,454,000 | +10.2% | 83,035 | +21.7% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $470,000 | -7.1% | 26,157 | -1.7% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $131,000 | +15.9% | 10,002 | +48.7% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $709,000 | -14.7% | 44,977 | -2.7% | 0.00% | – |
| HNGR | Sell | HANGER INC | $3,000 | -92.9% | 213 | -90.8% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $294,000 | -83.8% | 13,062 | -82.3% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $1,619,000 | -8.4% | 11,079 | -6.3% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $96,000 | -28.4% | 6,907 | -27.6% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $338,000 | +412.1% | 38,991 | +450.0% | 0.00% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $40,000 | -63.3% | 817 | -63.6% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $3,000 | -97.5% | 1,000 | -95.9% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $13,000 | -23.5% | 1,853 | -24.2% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $47,000 | -64.7% | 6,684 | -38.6% | 0.00% | – |
| HTAB | Buy | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $48,000 | -2.0% | 2,513 | +2.2% | 0.00% | – |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $598,000 | -54.2% | 15,835 | -52.4% | 0.00% | – |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $112,000 | -13.2% | 2,956 | -10.1% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $0 | -100.0% | 8 | -99.7% | 0.00% | – |
| Buy | HASHICORP INC | $16,000 | -20.0% | 550 | +48.6% | 0.00% | – | |
| HVT | Sell | HAVERTY FURNITURE COS INC | $498,000 | -30.9% | 21,510 | -18.3% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $71,000 | -55.3% | 4,951 | -38.8% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $580,000 | -26.4% | 16,108 | -6.2% | 0.00% | – |
| Buy | HAWKS ACQUISITION CORPcl a | $286,000 | +2.9% | 29,344 | +2.8% | 0.00% | – | |
| HAYN | Sell | HAYNES INTL INC | $100,000 | -66.0% | 3,069 | -55.5% | 0.00% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $1,069,000 | +26.8% | 74,299 | +46.6% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,138,000 | +8.1% | 65,447 | +15.5% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $971,000 | -77.9% | 35,694 | -77.6% | 0.00% | -100.0% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $1,670,000 | +62.0% | 68,223 | -0.7% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $15,000 | -64.3% | 703 | -66.9% | 0.00% | – |
| HAAC | HEALTH ASSURN ACQUISITION CO | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $94,000 | +30.6% | 6,748 | +30.3% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $319,000 | -32.6% | 7,669 | -22.6% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $265,000 | -65.7% | 67,706 | -42.4% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $289,000 | -68.4% | 8,930 | -61.3% | 0.00% | – |
| HSDT | HELIUS MED TECHNOLOGIES INC | $0 | – | 102 | 0.0% | 0.00% | – | |
| Sell | HELIOGEN INC | $0 | -100.0% | 109 | -90.6% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,000 | -95.2% | 863 | -90.2% | 0.00% | – |
| Sell | HELLO GROUP INCads | $158,000 | -16.0% | 31,218 | -3.7% | 0.00% | – | |
| Sell | HENNESSY CAPITAL INVST CORP | $731,000 | -3.6% | 76,029 | -2.7% | 0.00% | – | |
| HTBK | Sell | HERITAGE COMM CORP | $92,000 | -38.7% | 8,625 | -35.9% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,494,000 | +63.1% | 55,438 | +79.1% | 0.00% | – |
| HGBL | HERITAGE GLOBAL INC | $0 | – | 208 | 0.0% | 0.00% | – | |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $69,000 | -65.5% | 26,470 | -5.7% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $25,000 | -85.8% | 8,584 | -72.2% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $31,000 | +24.0% | 3,165 | +15.6% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $17,000 | -22.7% | 4,148 | +3.8% | 0.00% | – |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $131,000 | -37.9% | 13,421 | -2.2% | 0.00% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $392,000 | -33.6% | 24,753 | -7.1% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LP | $343,000 | +253.6% | 12,234 | +277.5% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $55,000 | -79.3% | 260,492 | -39.3% | 0.00% | – |
| HIBB | Sell | HIBBETT INC | $179,000 | -19.0% | 4,118 | -17.6% | 0.00% | – |
| PCF | Sell | HIGH INCOME SECS FD | $54,000 | -10.0% | 7,422 | -1.5% | 0.00% | – |
| HITI | Sell | HIGH TIDE INC | $4,000 | -95.3% | 2,235 | -88.2% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $86,000 | -1.1% | 5,875 | +5.0% | 0.00% | – |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $455,000 | +26.0% | 47,117 | +28.5% | 0.00% | – |
| HPK | Sell | HIGHPEAK ENERGY INC | $1,000 | -85.7% | 38 | -88.2% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,162,000 | -74.1% | 33,976 | -65.4% | 0.00% | -100.0% |
| HI | Buy | HILLENBRAND INC | $1,140,000 | -1.2% | 27,810 | +6.5% | 0.00% | – |
| New | HILLEVAX INC | $1,000 | – | 73 | +100.0% | 0.00% | – | |
| HTH | Sell | HILLTOP HOLDINGS INC | $51,000 | -67.5% | 1,917 | -64.0% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $67,000 | -80.6% | 1,872 | -71.9% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $677,000 | -46.6% | 90,481 | -22.4% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $104,000 | -25.7% | 23,039 | -13.1% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $436,000 | -20.4% | 1,535 | -3.8% | 0.00% | – |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $14,000 | -72.5% | 970 | -67.4% | 0.00% | – | |
| Buy | HIPPO HLDGS INC | $306,000 | +800.0% | 348,984 | +1916.7% | 0.00% | – | |
| New | HISTOGEN INC | $0 | – | 15 | +100.0% | 0.00% | – | |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $61,000 | – | 20,291 | +100.0% | 0.00% | – | |
| Sell | HOLLEY INC | $206,000 | -29.7% | 19,616 | -6.9% | 0.00% | – | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $461,000 | -12.9% | 28,772 | -3.8% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $161,000 | -23.7% | 4,742 | -8.1% | 0.00% | – |
| HMPT | Sell | HOME PT CAPITAL INCORPORATED | $0 | -100.0% | 45 | -91.7% | 0.00% | – |
| Sell | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $83,000 | -18.6% | 8,510 | -18.2% | 0.00% | – | |
| HMST | Sell | HOMESTREET INC | $5,000 | -91.2% | 120 | -90.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $284,000 | -20.9% | 11,322 | -6.9% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $2,000 | -86.7% | 1,135 | -76.9% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $1,098,000 | -49.4% | 376,228 | -9.6% | 0.00% | -100.0% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $683,000 | -16.5% | 43,900 | +1.7% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $428,000 | -26.7% | 262,693 | +2.7% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $34,000 | -76.1% | 2,437 | -72.3% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,567,000 | -13.2% | 40,802 | -5.4% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $72,000 | +22.0% | 4,086 | +27.6% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $406,000 | +1.0% | 35,214 | +21.6% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $163,000 | +191.1% | 10,400 | +258.6% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $102,000 | -51.2% | 2,376 | -33.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $518,000 | -55.3% | 7,609 | -32.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $253,000 | -45.2% | 3,577 | -40.2% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $64,000 | -58.7% | 1,689 | -64.0% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTDput | $1,109,000 | -31.5% | 29,100 | -40.7% | 0.00% | – |
| New | HUAZHU GROUP LTDnote 3.000% 5/0 | $802,000 | – | 680,000 | +100.0% | 0.00% | – | |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $12,000 | -99.2% | 9,000 | -98.9% | 0.00% | – | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $871,000 | +0.5% | 88,776 | 0.0% | 0.00% | – | |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $1,049,000 | +0.2% | 107,019 | -0.1% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $2,000 | – | 303 | +100.0% | 0.00% | – |
| HGEN | Sell | HUMANIGEN INC | $12,000 | -60.0% | 6,875 | -30.4% | 0.00% | – |
| Sell | HUMACYTE INC | $0 | -100.0% | 99 | -96.0% | 0.00% | – | |
| HURC | HURCO CO | $84,000 | -21.5% | 3,400 | 0.0% | 0.00% | – | |
| HUT | Sell | HUT 8 MNG CORP | $39,000 | -85.6% | 28,739 | -41.1% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $1,197,000 | -52.8% | 94,655 | -29.4% | 0.00% | -100.0% |
| HUYA | Buy | HUYA INC | $103,000 | -4.6% | 26,428 | +9.6% | 0.00% | – |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $1,000 | – | 1,077 | +4042.3% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $82,000 | -79.5% | 23,615 | -10.3% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $4,000 | -87.9% | 181 | -81.6% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $4,000 | -93.2% | 1,324 | -90.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $2,000 | -90.0% | 62 | -89.9% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $425,000 | -51.9% | 2,584 | -34.8% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $7,000 | -74.1% | 200 | -70.7% | 0.00% | – |
| Sell | HYZON MOTORS INC | $51,000 | -70.5% | 17,614 | -35.2% | 0.00% | – | |
| Sell | CRESCENT ENERGY COMPANY | $2,000 | -93.5% | 183 | -89.9% | 0.00% | – | |
| IAUCF | New | I-80 GOLD CORP | $49,000 | – | 26,862 | +100.0% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $37,000 | -43.9% | 2,057 | -17.8% | 0.00% | – |
| IMCC | Buy | IM CANNABIS CORP | $137,000 | -70.2% | 215,068 | +0.1% | 0.00% | – |
| IMV | Sell | IMV INC | $63,000 | -54.0% | 96,063 | -1.5% | 0.00% | – |
| IMAB | Sell | I MABsponsored ads | $18,000 | -37.9% | 1,630 | -10.3% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $840,000 | -63.5% | 8,926 | -57.4% | 0.00% | -100.0% |
| INVO | INVO BIOSCIENCE INC | $7,000 | -75.0% | 10,773 | 0.0% | 0.00% | – | |
| STAR | Sell | ISTAR INC | $189,000 | -53.9% | 13,774 | -21.4% | 0.00% | – |
| STAR | ISTAR INCcall | $315,000 | -41.4% | 23,000 | 0.0% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORP | $166,000 | -77.0% | 103,114 | -50.3% | 0.00% | – |
| IBIO | Sell | IBIO INC | $1,000 | -87.5% | 4,000 | -76.8% | 0.00% | – |
| Sell | ICOSAVAX INC | $1,000 | -90.0% | 125 | -91.6% | 0.00% | – | |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $9,000 | -60.9% | 620 | -69.5% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $13,000 | -75.0% | 19,743 | -58.0% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $13,000 | -65.8% | 1,157 | -50.8% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $282,000 | -68.1% | 35,763 | -23.5% | 0.00% | – |
| IKNA | Sell | IKENA ONCOLOGY INC | $1,000 | -90.0% | 195 | -88.5% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $1,445,000 | -4.0% | 85,502 | +7.6% | 0.00% | – |
| IMBI | IMEDIA BRANDS INC | $2,000 | -80.0% | 1,600 | 0.0% | 0.00% | – | |
| IMRA | IMARA INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| Sell | IMAGO BIOSCIENCES INC | $2,000 | -91.7% | 148 | -88.0% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP | $181,000 | -9.5% | 33,910 | -6.4% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $457,000 | -22.9% | 101,605 | -18.4% | 0.00% | – |
| IBRX | Sell | IMMUNITYBIO INC | $180,000 | -41.6% | 48,187 | -11.9% | 0.00% | – |
| IPA | IMMUNOPRECISE ANTIBODIES LTD | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| IMNM | Sell | IMMUNOME INC | $91,000 | -43.8% | 28,379 | -0.5% | 0.00% | – |
| IMCR | IMMUNOCORE HLDGS PLCads | $99,000 | +25.3% | 2,658 | 0.0% | 0.00% | – | |
| IMVT | Sell | IMMUNOVANT INC | $5,000 | -75.0% | 1,266 | -64.2% | 0.00% | – |
| WOMN | IMPACT SHS TR Iywca womens etf | $3,000 | -25.0% | 110 | 0.0% | 0.00% | – | |
| NACP | IMPACT SHS TR Inaacp mino etf | $17,000 | -19.0% | 620 | 0.0% | 0.00% | – | |
| IMUX | Sell | IMMUNIC INC | $4,000 | -84.6% | 1,145 | -50.1% | 0.00% | – |
| PI | Sell | IMPINJ INC | $153,000 | -39.8% | 2,611 | -34.6% | 0.00% | – |
| NARI | Sell | INARI MED INC | $1,064,000 | -37.8% | 15,652 | -17.0% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,260,000 | -47.5% | 60,773 | -33.0% | 0.00% | -100.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $299,000 | -45.2% | 3,763 | -43.7% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $216,000 | -20.6% | 11,226 | -9.2% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $1,490,000 | -5.3% | 21,952 | -0.8% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $112,000 | -39.1% | 6,884 | -27.8% | 0.00% | – |
| HART | INDEXIQ ETF TRhealthy hearts | $9,000 | -10.0% | 350 | 0.0% | 0.00% | – | |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $309,000 | -16.0% | 10,285 | -1.8% | 0.00% | – |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $138,000 | -10.4% | 6,512 | -1.1% | 0.00% | – |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $258,000 | -7.2% | 10,333 | -2.7% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $306,000 | +100.0% | 14,510 | +148.2% | 0.00% | – |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $239,000 | +66.0% | 7,732 | +88.6% | 0.00% | – |
| ULTR | Sell | INDEXIQ ACTIVE ETF TRiq ultr sht du | $1,541,000 | -28.6% | 32,377 | -27.7% | 0.00% | -100.0% |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $89,000 | -52.7% | 15,575 | -35.2% | 0.00% | – |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $6,000 | -33.3% | 4,778 | 0.0% | 0.00% | – | |
| INDT | Sell | INDUS REALTY TRUST INC | $2,000 | -92.3% | 30 | -91.5% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,317,000 | -2.4% | 93,482 | +57.2% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO SABspon adr b | $52,000 | -23.5% | 1,200 | -17.2% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $0 | -100.0% | 1,143 | -78.7% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $1,013,000 | -47.8% | 189,213 | -15.4% | 0.00% | – |
| Sell | INFORMATICA INC | $49,000 | -24.6% | 2,335 | -28.5% | 0.00% | – | |
| III | Sell | INFORMATION SVCS GROUP INC | $1,000 | -98.6% | 200 | -98.1% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $29,000 | -32.6% | 3,038 | -30.4% | 0.00% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $23,000 | -55.8% | 2,871 | -34.5% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,120,000 | -7.9% | 12,908 | -5.5% | 0.00% | – |
| INBX | Sell | INHIBRX INC | $6,000 | -87.2% | 549 | -73.9% | 0.00% | – |
| INM | INMED PHARMACEUTICALS INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $416,000 | -43.5% | 4,834 | -29.6% | 0.00% | – |
| INSM | Sell | INSMED INC | $541,000 | -36.1% | 27,396 | -23.9% | 0.00% | – |
| INSMED INCnote 1.750% | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| Sell | INNOVID CORP | $0 | -100.0% | 126 | -87.3% | 0.00% | – | |
| IOSP | Buy | INNOSPEC INC | $1,084,000 | +74.0% | 11,311 | +68.1% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $55,000 | -66.3% | 32,227 | -28.9% | 0.00% | – |
| Buy | INSTRUCTURE HLDGS INC | $1,471,000 | +27.4% | 64,777 | +12.5% | 0.00% | – | |
| NSPR | INSPIREMD INC | $2,000 | -50.0% | 1,167 | 0.0% | 0.00% | – | |
| INGN | Sell | INOGEN INC | $14,000 | -73.6% | 553 | -66.3% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $121,000 | -82.4% | 8,234 | -76.8% | 0.00% | – |
| INSI | INSIGHT SELECT INCOME FD | $59,000 | -10.6% | 3,667 | 0.0% | 0.00% | – | |
| INSG | Sell | INSEEGO CORP | $67,000 | -62.1% | 35,653 | -18.6% | 0.00% | – |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $274,000 | -71.6% | 10,229 | -58.6% | 0.00% | – |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $109,000 | – | 3,849 | +100.0% | 0.00% | – |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $44,000 | – | 1,300 | +100.0% | 0.00% | – |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $45,000 | – | 1,870 | +100.0% | 0.00% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $731,000 | – | 24,767 | +100.0% | 0.00% | – |
| BMAR | Buy | INNOVATOR ETFS TRus eqty bufr mar | $702,000 | +1224.5% | 22,701 | +1413.4% | 0.00% | – |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $485,000 | -21.9% | 15,084 | -12.2% | 0.00% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $291,000 | – | 10,775 | +100.0% | 0.00% | – |
| BFEB | Buy | INNOVATOR ETFS TRus eqty bufr feb | $271,000 | +3771.4% | 9,466 | +4164.0% | 0.00% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $140,000 | – | 4,675 | +100.0% | 0.00% | – |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $530,000 | -10.2% | 18,431 | -2.5% | 0.00% | – |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $143,000 | – | 4,714 | +100.0% | 0.00% | – |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $332,000 | +145.9% | 11,726 | +165.1% | 0.00% | – |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $482,000 | – | 16,817 | +100.0% | 0.00% | – |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $304,000 | +38.8% | 10,821 | +48.8% | 0.00% | – |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $433,000 | +198.6% | 14,789 | +233.6% | 0.00% | – |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $154,000 | -53.3% | 5,401 | -50.5% | 0.00% | – |
| BAUG | Buy | INNOVATOR ETFS TRus equt bufr aug | $1,048,000 | +401.4% | 35,468 | +455.9% | 0.00% | – |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $44,000 | – | 1,479 | +100.0% | 0.00% | – |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $240,000 | -15.5% | 7,869 | -5.6% | 0.00% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $779,000 | – | 28,861 | +100.0% | 0.00% | – |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $465,000 | – | 15,560 | +100.0% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $10,000 | -77.3% | 1,125 | -68.6% | 0.00% | – |
| INMB | Buy | INMUNE BIO INC | $520,000 | +19.8% | 58,867 | +14.1% | 0.00% | – |
| TIL | Sell | INSTIL BIO INC | $2,000 | -94.4% | 392 | -88.2% | 0.00% | – |
| INNV | Sell | INNOVAGE HLDG CORP | $0 | -100.0% | 108 | -90.4% | 0.00% | – |
| INSIGHT ACQUISITION CORP | $589,000 | +0.2% | 60,000 | 0.0% | 0.00% | – | ||
| INZY | Sell | INOZYME PHARMA INC | $2,000 | -50.0% | 469 | -46.9% | 0.00% | – |
| Buy | INSPIRATO INCORPORATED | $8,000 | -52.9% | 1,758 | +3.4% | 0.00% | – | |
| INS | Buy | CORECARD CORPORATION | $592,000 | -5.7% | 24,259 | +5.8% | 0.00% | – |
| IDN | INTELLICHECK INC | $12,000 | -20.0% | 5,867 | 0.0% | 0.00% | – | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,049,000 | -53.0% | 20,276 | -34.0% | 0.00% | -100.0% |
| ITRG | Buy | INTEGRA RES CORP | $2,000 | – | 1,961 | +1715.7% | 0.00% | – |
| INTA | Sell | INTAPP INC | $7,000 | -76.7% | 478 | -61.8% | 0.00% | – |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $3,000 | -89.3% | 290 | -85.9% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $144,000 | -24.6% | 10,373 | -11.9% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $133,000 | +160.8% | 10,609 | +175.5% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $24,000 | +300.0% | 575 | +302.1% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $150,000 | +10.3% | 7,335 | +11.3% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $4,000 | -33.3% | 7,241 | +16.9% | 0.00% | – |
| IPVF | Sell | INTERPRIVATE III FINANCIAL P | $617,000 | -10.8% | 62,980 | -10.0% | 0.00% | – |
| PSMB | Buy | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $67,000 | -8.2% | 4,578 | +2.8% | 0.00% | – |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $482,000 | -0.8% | 14,772 | +9.8% | 0.00% | – |
| IVSG | Sell | INVESCO ACTIVELY MANAGED ETFselect growt etf | $0 | -100.0% | 12 | -71.4% | 0.00% | – |
| IVRA | New | INVESCO ACTIVELY MANAGED ETFreal assets esg | $3,000 | – | 216 | +100.0% | 0.00% | – |
| IVDG | Sell | INVESCO ACTIVELY MANAGED ETFfocused discovry | $1,000 | -50.0% | 154 | -4.3% | 0.00% | – |
| IVLC | INVESCO ACTIVELY MANAGED ETFus large cap cre | $0 | – | 3 | 0.0% | 0.00% | – | |
| ADRE | Buy | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $339,000 | -4.8% | 8,714 | +7.9% | 0.00% | – |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRaustralian dol | $762,000 | -51.7% | 11,155 | -47.6% | 0.00% | – |
| INTT | New | INTEST CORP | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,082,000 | -21.1% | 18,944 | -15.5% | 0.00% | – |
| INTZ | INTRUSION INC | $5,000 | +66.7% | 1,155 | 0.0% | 0.00% | – | |
| INUV | Sell | INUVO INC | $0 | – | 14 | -86.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $3,000 | – | 201 | +100.0% | 0.00% | – | |
| VLT | Buy | INVESCO HIGH INCOME TR II | $56,000 | -12.5% | 5,465 | +6.2% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $622,000 | -39.1% | 159,893 | -33.3% | 0.00% | – |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $1,279,000 | -25.6% | 125,924 | -15.7% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $926,000 | -32.6% | 85,967 | -27.4% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $904,000 | +3.3% | 87,559 | +14.6% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $540,000 | -3.7% | 57,223 | +6.6% | 0.00% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $521,000 | +29.3% | 49,334 | +35.8% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $479,000 | -20.7% | 45,826 | -11.4% | 0.00% | – |
| VBF | Sell | INVESCO BD FD | $340,000 | -10.5% | 20,870 | -3.7% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $569,000 | -8.2% | 44,213 | -0.6% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $421,000 | -10.0% | 65,256 | -0.9% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $1,270,000 | -32.3% | 124,426 | -24.9% | 0.00% | – |
| ISTR | INVESTAR HLDG CORP | $177,000 | +14.2% | 8,100 | 0.0% | 0.00% | – | |
| IHIT | Sell | INVESCO HIG INCM 2023 TARG T | $153,000 | -5.6% | 17,876 | -3.6% | 0.00% | – |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $54,000 | +31.7% | 6,239 | +37.5% | 0.00% | – |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $748,000 | +50.8% | 32,924 | +71.5% | 0.00% | – |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Ts&p spin off | $747,000 | +178.7% | 14,957 | +235.7% | 0.00% | – |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $231,000 | -85.3% | 2,009 | -81.9% | 0.00% | – |
| EWSC | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $64,000 | -15.8% | 934 | 0.0% | 0.00% | – | |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $996,000 | +91.9% | 12,779 | +126.6% | 0.00% | – |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $961,000 | +2.0% | 28,769 | +23.7% | 0.00% | – |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,347,000 | +55.4% | 8,137 | +59.0% | 0.00% | – |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $625,000 | -85.8% | 30,336 | -83.9% | 0.00% | -100.0% |
| SPVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $62,000 | -93.3% | 1,331 | -92.2% | 0.00% | – |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $1,525,000 | +68.1% | 34,747 | +98.9% | 0.00% | – |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $207,000 | -16.5% | 4,051 | 0.0% | 0.00% | – | |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $169,000 | -19.9% | 5,210 | -28.4% | 0.00% | – |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $665,000 | +7.6% | 67,781 | +41.2% | 0.00% | – |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $421,000 | -7.9% | 9,982 | +0.7% | 0.00% | – |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,153,000 | -18.9% | 12,688 | -0.4% | 0.00% | – |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $734,000 | -8.9% | 9,779 | -3.5% | 0.00% | – |
| PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $744,000 | +994.1% | 195,640 | +1234.4% | 0.00% | – |
| PXQ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $726,000 | -8.7% | 10,169 | +17.3% | 0.00% | – |
| PBS | Buy | INVESCO EXCHANGE TRADED FD Tdynmc media | $1,009,000 | -26.8% | 29,690 | +2.3% | 0.00% | – |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $209,000 | -41.9% | 2,212 | -29.1% | 0.00% | – |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $1,296,000 | +20.2% | 34,976 | +39.2% | 0.00% | – |
| PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $551,000 | +42.7% | 9,060 | +76.0% | 0.00% | – |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,506,000 | -17.9% | 13,884 | +4.5% | 0.00% | – |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $1,549,000 | -62.7% | 19,169 | -54.5% | 0.00% | -100.0% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,540,000 | -91.9% | 13,423 | -90.5% | 0.00% | -100.0% |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $1,078,000 | -28.2% | 27,192 | -11.0% | 0.00% | – |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,691,000 | -16.1% | 20,161 | -4.9% | 0.00% | -100.0% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $612,000 | -24.7% | 29,750 | -12.3% | 0.00% | – |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $1,110,000 | +83.5% | 40,769 | +132.7% | 0.00% | – |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $249,000 | -44.8% | 7,988 | -40.1% | 0.00% | – |
| PSCI | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $635,000 | -9.4% | 7,794 | +2.6% | 0.00% | – |
| PSCF | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $149,000 | -29.0% | 3,094 | -14.3% | 0.00% | – |
| PSCC | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $266,000 | +32.3% | 2,630 | +32.2% | 0.00% | – |
| PSCD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $36,000 | +176.9% | 477 | +231.2% | 0.00% | – |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $309,000 | +5.1% | 12,719 | +11.6% | 0.00% | – |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $990,000 | +462.5% | 41,513 | +575.1% | 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 | $268,000 | -87.7% | 11,492 | -86.4% | 0.00% | -100.0% |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $92,000 | +91.7% | 1,780 | +128.5% | 0.00% | – |
| SPMV | New | INVESCO EXCH TRADED FD TR IIs&p500 min var | $112,000 | – | 3,119 | +100.0% | 0.00% | – |
| XRLV | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $127,000 | +30.9% | 2,759 | +44.1% | 0.00% | – |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $354,000 | -66.8% | 9,023 | -60.6% | 0.00% | – |
| PBSM | Buy | INVESCO EXCH TRADED FD TR IIpurbta msci sm | $41,000 | +10.8% | 1,354 | +34.5% | 0.00% | – |
| PBUS | Sell | INVESCO EXCH TRADED FD TR IIpurbta msci us | $70,000 | -93.0% | 1,863 | -91.5% | 0.00% | – |
| PZT | Sell | INVESCO EXCH TRADED FD TR IIny amt fre mun | $155,000 | -16.2% | 6,899 | -10.9% | 0.00% | – |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $1,129,000 | -26.5% | 36,447 | -16.2% | 0.00% | – |
| KBWR | Buy | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $197,000 | +74.3% | 3,694 | +99.7% | 0.00% | – |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $797,000 | +605.3% | 9,826 | +655.8% | 0.00% | – |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $320,000 | -8.0% | 14,511 | +6.1% | 0.00% | – |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $245,000 | -18.9% | 14,919 | -3.7% | 0.00% | – |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $565,000 | -12.8% | 25,613 | +0.1% | 0.00% | – |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $27,000 | +3.8% | 816 | +20.5% | 0.00% | – |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $428,000 | -27.8% | 22,224 | -25.2% | 0.00% | – |
| PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $189,000 | -1.0% | 8,068 | +4.3% | 0.00% | – |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $984,000 | -30.2% | 58,362 | -23.9% | 0.00% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,007,000 | -1.8% | 34,602 | +16.4% | 0.00% | – |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,481,000 | -4.0% | 33,222 | +5.6% | 0.00% | – |
| PSCM | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $10,000 | -9.1% | 164 | 0.0% | 0.00% | – | |
| XSHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $130,000 | -88.8% | 4,198 | -86.9% | 0.00% | – |
| SOXQ | New | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $3,000 | – | 127 | +100.0% | 0.00% | – |
| GBLD | INVESCO EXCH TRADED FD TR IImsci green buil | $11,000 | -15.4% | 579 | 0.0% | 0.00% | – | |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $1,310,000 | -20.0% | 66,825 | +1.1% | 0.00% | – |
| PVI | INVESCO EXCH TRADED FD TR IIvrdo tax free | $218,000 | 0.0% | 8,753 | 0.0% | 0.00% | – | |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $415,000 | +1704.3% | 3,936 | +1689.1% | 0.00% | – |
| Buy | INVESCO EXCH TRD SLF IDX FD | $155,000 | +187.0% | 7,445 | +209.3% | 0.00% | – | |
| Buy | INVESCO EXCH TRD SLF IDX FD | $553,000 | +19.2% | 33,835 | +30.4% | 0.00% | – | |
| BSMU | Sell | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $1,383,000 | -18.7% | 63,507 | -13.5% | 0.00% | – |
| BSJS | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $37,000 | -11.9% | 1,760 | 0.0% | 0.00% | – | |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $580,000 | +3.9% | 35,294 | +12.6% | 0.00% | – |
| BSMT | Sell | INVESCO EXCH TRD SLF IDX FD | $762,000 | -32.6% | 33,204 | -29.3% | 0.00% | – |
| BSMS | Sell | INVESCO EXCH TRD SLF IDX FD | $652,000 | -21.6% | 28,027 | -18.4% | 0.00% | – |
| BSMR | Sell | INVESCO EXCH TRD SLF IDX FD | $271,000 | -63.6% | 11,479 | -62.7% | 0.00% | – |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $298,000 | +46.8% | 12,597 | +51.2% | 0.00% | – |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,166,000 | +1127.4% | 47,519 | +1142.7% | 0.00% | – |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,071,000 | +1160.0% | 43,037 | +1166.5% | 0.00% | – |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,103,000 | +893.7% | 43,779 | +892.5% | 0.00% | – |
| BSMM | Sell | INVESCO EXCH TRD SLF IDX FD | $459,000 | -12.7% | 18,139 | -12.8% | 0.00% | – |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $1,056,000 | -24.6% | 58,191 | -19.1% | 0.00% | – |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $898,000 | +981.9% | 26,927 | +1161.8% | 0.00% | – |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,614,000 | +90.1% | 72,660 | +109.3% | 0.00% | – |
| BSDE | Sell | INVESCO EXCH TRD SLF IDX FD | $699,000 | -4.5% | 28,901 | -1.0% | 0.00% | – |
| BSCE | Buy | INVESCO EXCH TRD SLF IDX FD | $1,040,000 | -0.9% | 44,793 | +0.7% | 0.00% | – |
| ISEM | New | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $2,000 | – | 82 | +100.0% | 0.00% | – |
| ISDX | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $68,000 | -98.9% | 2,586 | -98.7% | 0.00% | -100.0% |
| IUS | New | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $50,000 | – | 1,400 | +100.0% | 0.00% | – |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $385,000 | -75.5% | 6,052 | -72.9% | 0.00% | – |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,689,000 | -37.4% | 73,616 | -33.2% | 0.00% | -100.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $97,000 | -89.1% | 1,001 | -88.5% | 0.00% | – |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $23,000 | -8.0% | 200 | 0.0% | 0.00% | – | |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $171,000 | -15.3% | 1,814 | -12.7% | 0.00% | – |
| FXC | INVESCO CURRENCYSHARES CDN D | $225,000 | -2.6% | 2,960 | 0.0% | 0.00% | – | |
| FXY | INVESCO CURRENCYSHARES JAPANjapanese yen | $3,000 | -25.0% | 46 | 0.0% | 0.00% | – | |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $161,000 | +46.4% | 6,144 | +28.7% | 0.00% | – |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $983,000 | -55.5% | 53,932 | -57.7% | 0.00% | -100.0% |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $256,000 | -12.3% | 5,480 | -2.7% | 0.00% | – |
| DGL | INVESCO DB MULTI-SECTOR COMMgold fd | $3,000 | -25.0% | 67 | 0.0% | 0.00% | – | |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $708,000 | -67.3% | 36,477 | -56.5% | 0.00% | -100.0% |
| UDN | Sell | INVESCO DB US DLR INDEX TRbearish fd | $25,000 | -30.6% | 1,350 | -27.0% | 0.00% | – |
| Buy | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $147,000 | -8.1% | 6,343 | +13.4% | 0.00% | – | |
| KLDW | Sell | INVESTMENT MANAGERS SER TRknwldl ld etf | $169,000 | -26.5% | 4,742 | -13.2% | 0.00% | – |
| Sell | INVESTMENT MANAGERS SER TR Iaxs change finan | $136,000 | -96.1% | 5,190 | -95.3% | 0.00% | -100.0% | |
| ITIC | Sell | INVESTORS TITLE CO NC | $629,000 | -24.2% | 4,010 | -1.8% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $111,000 | -87.9% | 45,742 | -60.1% | 0.00% | – |
| New | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 70 | +100.0% | 0.00% | – | |
| Sell | IONQ INC | $25,000 | -78.3% | 5,669 | -37.6% | 0.00% | – | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $36,000 | -66.4% | 3,279 | -49.2% | 0.00% | – |
| AUID | Buy | IPSIDY INC | $1,000 | -50.0% | 445 | +14.1% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $10,000 | -65.5% | 318 | -51.5% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $63,000 | -21.2% | 14,860 | -15.8% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $894,000 | -11.0% | 23,824 | -4.4% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $300,000 | -56.2% | 8,155 | -24.6% | 0.00% | – |
| Sell | IRONNET INC | $1,000 | -92.9% | 464 | -88.0% | 0.00% | – | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $69,000 | -62.9% | 5,916 | -60.1% | 0.00% | – |
| FM | Sell | ISHARES INCmsci frontier | $639,000 | -35.3% | 23,826 | -21.6% | 0.00% | – |
| GHYG | Sell | ISHARES INCus intl hgh yld | $552,000 | -38.2% | 13,558 | -29.9% | 0.00% | – |
| EWO | Sell | ISHARES INCmsci austria etf | $22,000 | -83.5% | 1,227 | -80.2% | 0.00% | – |
| HYXU | Sell | ISHARES INCintl high yield | $112,000 | -35.3% | 2,681 | -24.2% | 0.00% | – |
| DVYA | Sell | ISHARES INCasia/pac div etf | $76,000 | -36.1% | 2,309 | -26.4% | 0.00% | – |
| EWK | Sell | ISHARES INCmsci belgium etf | $16,000 | -23.8% | 946 | -11.3% | 0.00% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $1,648,000 | +13.6% | 61,958 | +39.7% | 0.00% | – |
| SLVP | Sell | ISHARES INCmsci glb slv&mtl | $100,000 | -46.2% | 10,085 | -22.7% | 0.00% | – |
| SCJ | ISHARES INCmsci japn smcetf | $31,000 | -11.4% | 500 | 0.0% | 0.00% | – | |
| THD | Sell | ISHARES INCmsci thailnd etf | $269,000 | -93.8% | 3,913 | -93.0% | 0.00% | -100.0% |
| EIS | Sell | ISHARES INCmsci israel etf | $1,249,000 | -60.1% | 21,108 | -50.0% | 0.00% | -100.0% |
| BKF | Sell | ISHARES INCmsci bic etf | $610,000 | -79.4% | 16,504 | -78.6% | 0.00% | -100.0% |
| EUSA | Sell | ISHARES INCmsci equal weite | $1,488,000 | -17.5% | 21,077 | -0.8% | 0.00% | – |
| EWQ | Buy | ISHARES INCmsci france etf | $1,613,000 | +5.1% | 53,739 | +23.8% | 0.00% | – |
| TUR | Sell | ISHARES INCmsci turkey etf | $77,000 | -89.7% | 4,135 | -88.6% | 0.00% | – |
| EWP | Buy | ISHARES INCmsci spain etf | $950,000 | +1361.5% | 40,763 | +1506.1% | 0.00% | – |
| EZA | Sell | ISHARES INCmsci sth afr etf | $157,000 | -97.1% | 3,676 | -96.3% | 0.00% | -100.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $303,000 | -92.9% | 8,650 | -91.4% | 0.00% | -100.0% |
| IXP | Sell | ISHARES TR | $1,645,000 | -45.5% | 26,886 | -34.2% | 0.00% | -100.0% |
| JPXN | ISHARES TRjpx nikkei 400 | $55,000 | -14.1% | 987 | 0.0% | 0.00% | – | |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $1,563,000 | -51.0% | 69,374 | -33.9% | 0.00% | -100.0% |
| SOXX | New | ISHARES TRput | $210,000 | – | 600 | +100.0% | 0.00% | – |
| IYZ | Sell | ISHARES TR | $1,080,000 | -52.4% | 42,967 | -43.4% | 0.00% | -100.0% |
| ISHG | Buy | ISHARES TR3yrtb etf | $594,000 | +87.4% | 8,525 | +102.9% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $812,000 | -32.7% | 10,911 | -19.2% | 0.00% | – |
| TOK | ISHARES TRmsci kokusai etf | $24,000 | -17.2% | 304 | 0.0% | 0.00% | – | |
| WPS | Buy | ISHARES TRintl devppty etf | $548,000 | +41.2% | 18,789 | +71.2% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $830,000 | -54.7% | 13,231 | -50.4% | 0.00% | – |
| IFGL | Sell | ISHARES TRintl dev re etf | $94,000 | -47.2% | 4,213 | -36.0% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $119,000 | -97.1% | 2,444 | -96.3% | 0.00% | -100.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $488,000 | -38.9% | 11,032 | -26.0% | 0.00% | – |
| GBF | Sell | ISHARES TRgov/cred bd etf | $688,000 | -9.5% | 6,394 | -4.6% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $924,000 | -63.0% | 26,156 | -53.7% | 0.00% | -100.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,446,000 | -22.9% | 13,689 | -20.7% | 0.00% | – |
| ENZL | Sell | ISHARES TRnew zealand etf | $131,000 | -71.2% | 2,954 | -64.2% | 0.00% | – |
| EWZS | Buy | ISHARES TRbrazil sm-cp etf | $82,000 | -29.9% | 7,000 | +1.6% | 0.00% | – |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $704,000 | -13.8% | 12,651 | -0.7% | 0.00% | – |
| INDY | Sell | ISHARES TRindia 50 etf | $1,068,000 | -14.8% | 26,025 | -4.1% | 0.00% | – |
| EPU | Sell | ISHARES TRmsci peru etf | $9,000 | -96.7% | 338 | -95.4% | 0.00% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,455,000 | -22.5% | 24,300 | -10.7% | 0.00% | – |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $216,000 | +4.3% | 5,401 | +4.2% | 0.00% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,580,000 | +156.9% | 70,602 | +184.1% | 0.00% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $442,000 | -30.4% | 9,702 | -27.1% | 0.00% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $1,144,000 | -7.5% | 23,781 | -4.2% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $219,000 | -71.1% | 8,612 | -64.6% | 0.00% | – |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $211,000 | -82.0% | 6,667 | -77.7% | 0.00% | – |
| EWGS | New | ISHARES TRmsci germny etf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ENOR | Buy | ISHARES TRmsci norway etf | $423,000 | +6950.0% | 17,076 | +8149.3% | 0.00% | – |
| EIRL | Sell | ISHARES TRmsci ireland etf | $104,000 | -39.9% | 2,600 | -28.3% | 0.00% | – |
| EFNL | ISHARES TRmsci finland etf | $9,000 | -10.0% | 249 | 0.0% | 0.00% | – | |
| EDEN | Buy | ISHARES TRmsci denmark etf | $177,000 | +90.3% | 2,062 | +123.4% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $130,000 | -84.9% | 8,842 | -80.5% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $123,000 | -96.2% | 2,517 | -95.6% | 0.00% | -100.0% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $373,000 | +37200.0% | 6,404 | +29009.1% | 0.00% | – |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $234,000 | -15.8% | 2,947 | -7.7% | 0.00% | – |
| IAUF | New | ISHARES U S ETF TRgold strategy | $6,000 | – | 101 | +100.0% | 0.00% | – |
| IEME | ISHARES U S ETF TRmedia entrnmnt | $88,000 | -22.1% | 3,525 | 0.0% | 0.00% | – | |
| IGBH | Sell | ISHARES U S ETF TRint rt hd long | $368,000 | -81.9% | 15,955 | -81.1% | 0.00% | -100.0% |
| EMBH | ISHARES U S ETF TRint rt hd emrg | $79,000 | -8.1% | 3,800 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TRibnds mar23 etf | $26,000 | 0.0% | 1,060 | 0.0% | 0.00% | – | |
| HEEM | Sell | ISHARES INCcur hd msci em | $887,000 | -14.2% | 34,687 | -7.6% | 0.00% | – |
| ERUS | Sell | ISHARES INCmsci russia etf | $135,000 | +255.3% | 4,152 | -11.7% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $471,000 | -86.2% | 21,469 | -83.9% | 0.00% | -100.0% |
| EWI | Sell | ISHARES INCmsci italy etf | $543,000 | -95.7% | 22,547 | -94.7% | 0.00% | -100.0% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $386,000 | +44.6% | 9,016 | +62.9% | 0.00% | – |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $341,000 | -10.5% | 11,848 | +6.9% | 0.00% | – |
| INTF | Buy | ISHARES TRintl eqty factor | $901,000 | +42.3% | 38,289 | +67.4% | 0.00% | – |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $522,000 | +679.1% | 16,832 | +824.8% | 0.00% | – |
| IMTM | Sell | ISHARES TRmsci intl moment | $1,149,000 | -39.7% | 38,374 | -28.6% | 0.00% | – |
| UAE | Sell | ISHARES TRmsci uae etf | $189,000 | -89.8% | 12,197 | -87.5% | 0.00% | – |
| QAT | ISHARES TRmsci qatar etf | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| BYLD | Sell | ISHARES TRyld optim bd | $506,000 | -15.1% | 22,924 | -9.6% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $1,009,000 | -65.6% | 26,982 | -64.5% | 0.00% | -100.0% |
| HYDB | ISHARES TRhigh yld bd fctr | $13,000 | -13.3% | 310 | 0.0% | 0.00% | – | |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $773,000 | -19.2% | 17,279 | -14.5% | 0.00% | – |
| HYXF | Sell | ISHARES TResg advncd hy bd | $145,000 | -22.0% | 3,332 | -13.0% | 0.00% | – |
| HAWX | ISHARES TRmsci acwi exus | $24,000 | -7.7% | 842 | 0.0% | 0.00% | – | |
| IBMP | Buy | ISHARES TRibonds dec 27 | $1,529,000 | +12.0% | 60,737 | +13.2% | 0.00% | – |
| FOVL | Buy | ISHARES TRfocusd val fac | $1,239,000 | +11.4% | 25,309 | +33.4% | 0.00% | – |
| EWJV | Sell | ISHARES TRmsci jp value | $89,000 | -38.2% | 3,765 | -30.0% | 0.00% | – |
| HYBB | ISHARES TRbb rat corp bd | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| IRBO | Sell | ISHARES TRrobotics artif | $1,324,000 | -64.5% | 50,084 | -53.9% | 0.00% | -100.0% |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $195,000 | -45.2% | 2,280 | -40.6% | 0.00% | – |
| DIVB | Sell | ISHARES TRus divid bybck | $394,000 | -85.4% | 10,889 | -83.1% | 0.00% | -100.0% |
| New | ISHARES TRblockchain & tec | $35,000 | – | 2,792 | +100.0% | 0.00% | – | |
| TECB | Buy | ISHARES TRus tech brkthr | $886,000 | +85.0% | 31,494 | +139.7% | 0.00% | – |
| IBHF | Buy | ISHARES TRibonds 2026 term | $444,000 | +1750.0% | 20,000 | +1900.0% | 0.00% | – |
| XJH | ISHARES TResg scrd s&p mid | $9,000 | -18.2% | 300 | 0.0% | 0.00% | – | |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $185,000 | +164.3% | 6,550 | +220.3% | 0.00% | – |
| LDEM | Buy | ISHARES TResg msci em ldrs | $437,000 | +27.4% | 9,212 | +44.8% | 0.00% | – |
| EAOA | Sell | ISHARES TResg aware aggrsv | $13,000 | -18.8% | 472 | -2.7% | 0.00% | – |
| EMXF | New | ISHARES TRegsadvncdmsci em | $4,000 | – | 98 | +100.0% | 0.00% | – |
| DMXF | Sell | ISHARES TResg eafe etf | $1,241,000 | -81.4% | 23,796 | -78.3% | 0.00% | -100.0% |
| IBTH | New | ISHARES TRibonds 27 trm ts | $76,000 | – | 3,300 | +100.0% | 0.00% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $23,000 | – | 967 | +100.0% | 0.00% | – |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $195,000 | +1292.9% | 8,119 | +1269.1% | 0.00% | – |
| ISR | Sell | ISORAY INC | $8,000 | -11.1% | 25,000 | -0.5% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,362,000 | -26.9% | 317,924 | -2.5% | 0.00% | – |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $4,000 | -90.0% | 169 | -86.4% | 0.00% | – |
| ITRI | Sell | ITRON INC | $297,000 | -32.2% | 6,010 | -27.8% | 0.00% | – |
| New | IVANHOE ELECTRIC INC | $39,000 | – | 4,500 | +100.0% | 0.00% | – | |
| ISEE | Sell | IVERIC BIO INC | $30,000 | -81.4% | 3,172 | -66.9% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $198,000 | -49.5% | 8,408 | -37.3% | 0.00% | – |
| YY | Buy | JOYY INC | $137,000 | -18.5% | 4,598 | +0.2% | 0.00% | – |
| JOFF | JOFF FINTECH ACQUISITION COR | $238,000 | +0.8% | 24,200 | 0.0% | 0.00% | – | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $1,000 | -50.0% | 6,062 | 0.0% | 0.00% | – | |
| JOFFU | Sell | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $225,000 | -37.7% | 22,950 | -37.4% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $848,000 | -16.4% | 6,068 | -7.1% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $660,000 | +66.2% | 34,839 | +83.4% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $1,023,000 | -55.3% | 18,257 | -25.5% | 0.00% | -100.0% |
| New | J P MORGAN EXCHANGE TRADED Fmkt expn enhnc | $351,000 | – | 7,673 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED F | $57,000 | – | 1,174 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $340,000 | – | 7,026 | +100.0% | 0.00% | – | |
| J P MORGAN EXCHANGE TRADED Fclimate change s | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | ||
| BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $1,062,000 | +7.5% | 22,279 | +25.5% | 0.00% | – |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $247,000 | -6.4% | 5,141 | -1.5% | 0.00% | – |
| JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $47,000 | – | 1,281 | +100.0% | 0.00% | – |
| JCTR | Buy | J P MORGAN EXCHANGE TRADED Fcarbon tranitin | $229,000 | +717.9% | 4,514 | +885.6% | 0.00% | – |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $799,000 | +2.0% | 16,158 | +15.0% | 0.00% | – |
| JIG | Sell | J P MORGAN EXCHANGE TRADED Finternl gwt | $159,000 | -57.0% | 3,073 | -48.3% | 0.00% | – |
| BBMC | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $161,000 | +7950.0% | 2,304 | +10871.4% | 0.00% | – |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $163,000 | +44.2% | 3,450 | +69.3% | 0.00% | – |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $275,000 | +1618.8% | 4,062 | +2037.9% | 0.00% | – |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $733,000 | -58.5% | 8,009 | -52.6% | 0.00% | – |
| JMUB | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $35,000 | -2.8% | 700 | 0.0% | 0.00% | – | |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $306,000 | -11.3% | 6,370 | -5.6% | 0.00% | – |
| BBRE | Buy | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $665,000 | +836.6% | 7,574 | +1045.8% | 0.00% | – |
| JPMB | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $12,000 | -7.7% | 305 | 0.0% | 0.00% | – | |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $36,000 | -86.6% | 969 | -84.5% | 0.00% | – |
| JMOM | Sell | J P MORGAN EXCHANGE TRADED Fus momentum | $154,000 | -95.5% | 4,250 | -94.5% | 0.00% | -100.0% |
| JDIV | Sell | J P MORGAN EXCHANGE TRADED Fus dividend | $30,000 | -53.8% | 960 | -48.4% | 0.00% | – |
| JPIB | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $250,000 | -8.1% | 5,553 | 0.0% | 0.00% | – | |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $639,000 | -58.6% | 14,642 | -53.5% | 0.00% | – |
| JPME | Sell | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $68,000 | -97.9% | 841 | -97.6% | 0.00% | -100.0% |
| New | J P MORGAN EXCHANGE TRADED Finflation manage | $15,000 | – | 310 | +100.0% | 0.00% | – | |
| New | DAKOTA GOLD CORP | $4,000 | – | 1,286 | +100.0% | 0.00% | – | |
| Sell | JACKSON FINANCIAL INC | $705,000 | -67.5% | 26,353 | -46.2% | 0.00% | -100.0% | |
| Sell | JACOB FDS INCforward etf | $65,000 | -57.2% | 7,969 | -26.2% | 0.00% | – | |
| New | JAGUAR HEALTH INC | $0 | – | 76 | +100.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $111,000 | +692.9% | 5,043 | +1008.4% | 0.00% | – |
| JANX | Sell | JANUX THERAPEUTICS INC | $1,000 | -93.8% | 97 | -91.1% | 0.00% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $24,000 | -76.9% | 2,681 | -76.8% | 0.00% | – |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $108,000 | -91.7% | 2,305 | -89.9% | 0.00% | – |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $1,695,000 | -26.3% | 33,298 | -11.8% | 0.00% | -100.0% |
| Sell | JANUS DETROIT STR TRsustainable corp | $982,000 | -10.6% | 23,496 | -3.5% | 0.00% | – | |
| Sell | JANUS DETROIT STR TRnet zero trans | $10,000 | -93.5% | 454 | -91.4% | 0.00% | – | |
| Sell | JANUS DETROIT STR TRintern sustainbl | $141,000 | -21.2% | 8,474 | -7.3% | 0.00% | – | |
| Sell | JANUS DETROIT STR TRus sustainable | $851,000 | -55.4% | 46,402 | -44.4% | 0.00% | – | |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $47,000 | -34.7% | 7,473 | -25.3% | 0.00% | – |
| New | JASPER THERAPEUTICS INC | $5,000 | – | 2,555 | +100.0% | 0.00% | – | |
| Sell | JAWS HURRICANE ACQUISITN COR | $826,000 | -3.1% | 85,023 | -2.5% | 0.00% | – | |
| JELD | Sell | JELD-WEN HLDG INC | $273,000 | -32.6% | 18,767 | -5.9% | 0.00% | – |
| JRSH | JERASH HLDGS US INC | $98,000 | -26.9% | 20,900 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORPput | $586,000 | -44.0% | 70,000 | 0.0% | 0.00% | – | |
| JT | JIANPU TECHNOLOGY INC | $0 | – | 54 | 0.0% | 0.00% | – | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $490,000 | +31.7% | 7,077 | -8.0% | 0.00% | – |
| JOAN | Sell | JOANN INC | $151,000 | -34.3% | 19,562 | -3.1% | 0.00% | – |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,096,000 | -20.5% | 22,995 | -5.5% | 0.00% | – |
| JHMC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $7,000 | -56.2% | 175 | -46.2% | 0.00% | – |
| JHMF | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $86,000 | -17.3% | 2,030 | 0.0% | 0.00% | – | |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $532,000 | +11.8% | 11,677 | +21.7% | 0.00% | – |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $1,504,000 | -11.2% | 61,572 | +0.5% | 0.00% | – |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $9,000 | -99.7% | 334 | -99.7% | 0.00% | -100.0% |
| JHMS | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $1,679,000 | +854.0% | 46,527 | +896.9% | 0.00% | – |
| HEQ | JOHN HANCOCK HEDGED EQUITY & | $174,000 | -9.4% | 14,748 | 0.0% | 0.00% | – | |
| JMSB | New | JOHN MARSHALL BANCORP INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $572,000 | -18.9% | 9,349 | +3.2% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $64,000 | -91.4% | 4,210 | -80.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $1,000 | -93.8% | 237 | -89.8% | 0.00% | – |
| JCOM | Sell | ZIFF DAVIS INC | $736,000 | -70.5% | 9,884 | -61.7% | 0.00% | -100.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $835,000 | -11.5% | 138,056 | +40.3% | 0.00% | – |
| Sell | JUPITER ACQUISITION CORPcl a | $303,000 | -2.6% | 31,300 | -3.1% | 0.00% | – | |
| Sell | JUPITER WELLNESS ACQUISITION | $90,000 | -95.5% | 9,086 | -95.5% | 0.00% | – | |
| KAR | Sell | KAR AUCTION SVCS INC | $15,000 | -89.1% | 1,017 | -86.6% | 0.00% | – |
| KIO | KKR INCOME OPPORTUNITIES FD | $276,000 | -19.3% | 23,677 | 0.0% | 0.00% | – | |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $467,000 | -53.9% | 47,874 | -53.7% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $452,000 | +78.0% | 25,915 | +110.6% | 0.00% | – |
| Buy | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $126,000 | +530.0% | 125,000 | +525.0% | 0.00% | – | |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $1,003,000 | -23.3% | 17,162 | -2.5% | 0.00% | – |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $52,000 | -16.1% | 12,003 | 0.0% | 0.00% | – | |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $744,000 | -6.6% | 76,038 | -6.2% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $1,303,000 | +91.9% | 93,356 | +97.0% | 0.00% | – |
| KAI | Sell | KADANT INC | $526,000 | -22.9% | 2,882 | -17.9% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $0 | -100.0% | 1,249 | -68.9% | 0.00% | – |
| KLR | New | KALEYRA INC | $0 | – | 167 | +100.0% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $1,000 | -95.0% | 138 | -90.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $350,000 | +264.6% | 11,196 | +409.6% | 0.00% | – |
| New | KAMAN CORPnote 3.250% 5/0 | $134,000 | – | 143,000 | +100.0% | 0.00% | – | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $2,000 | -50.0% | 1,000 | -20.0% | 0.00% | – |
| KRT | Sell | KARAT PACKAGING INC | $1,000 | -83.3% | 32 | -88.6% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $28,000 | -84.3% | 217 | -84.6% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $59,000 | -52.0% | 13,321 | -19.6% | 0.00% | – |
| KPLT | Buy | KATAPULT HOLDINGS INC | $0 | -100.0% | 316 | +36.2% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $1,457,000 | -17.3% | 194,009 | -5.6% | 0.00% | – |
| KZIA | KAZIA THERAPEUTICS LTDsponsored adr | $4,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| KRNY | Sell | KEARNY FINL CORP MD | $35,000 | -60.2% | 3,121 | -54.3% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $18,000 | -72.3% | 916 | -69.4% | 0.00% | – |
| KIQ | Sell | KELSO TECHNOLOGIES INC | $7,000 | -46.2% | 21,740 | -20.7% | 0.00% | – |
| KMPH | Sell | KEMPHARM INC | $27,000 | -50.9% | 6,184 | -43.2% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $502,000 | +30.7% | 21,615 | +61.2% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $856,000 | -11.8% | 45,131 | +13.4% | 0.00% | – |
| KFFB | KENTUCKY FIRST FED BANCORP | $329,000 | +8.2% | 41,225 | 0.0% | 0.00% | – | |
| KROS | Sell | KEROS THERAPEUTICS INC | $10,000 | -85.1% | 356 | -71.2% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $2,000 | -94.9% | 277 | -88.1% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $938,000 | -14.4% | 15,300 | +3.3% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $348,000 | -66.7% | 6,655 | -51.4% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $508,000 | -4.5% | 25,236 | -5.1% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,040,000 | -1.7% | 66,307 | +1.9% | 0.00% | – |
| KC | KINGSOFT CLOUD HLDGS LTDads | $3,000 | -40.0% | 786 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORPput | $916,000 | -39.1% | 256,000 | 0.0% | 0.00% | – | |
| KFS | Sell | KINGSWAY FINL SVCS INC | $4,000 | 0.0% | 720 | -4.9% | 0.00% | – |
| KNTE | Sell | KINNATE BIOPHARMA INC | $8,000 | -66.7% | 664 | -68.1% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $376,000 | -31.6% | 6,169 | -19.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $1,000 | -88.9% | 200 | -79.5% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $352,000 | +76.0% | 20,402 | +132.6% | 0.00% | – |
| KLAQU | Sell | KL ACQUISITION CORPunit 99/99/9999 | $97,000 | -1.0% | 9,900 | -1.0% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $525,000 | +82.9% | 30,255 | +126.5% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $31,000 | -31.1% | 4,017 | -30.2% | 0.00% | – |
| KSS | New | KOHLS CORPcall | $650,000 | – | 18,200 | +100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $1,116,000 | -22.7% | 33,442 | -4.2% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $2,000 | -88.2% | 2,000 | -70.5% | 0.00% | – |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $246,000 | +2633.3% | 28,013 | +2821.1% | 0.00% | – |
| KF | Sell | KOREA FD INC | $708,000 | -23.1% | 29,077 | -5.0% | 0.00% | – |
| KFY | Sell | KORN FERRY | $105,000 | -66.6% | 1,801 | -62.8% | 0.00% | – |
| Sell | KORE GROUP HLDGS INC | $44,000 | -67.2% | 14,119 | -36.5% | 0.00% | – | |
| KOS | Sell | KOSMOS ENERGY LTD | $57,000 | -76.3% | 9,195 | -72.6% | 0.00% | – |
| KOSS | Buy | KOSS CORP | $2,000 | – | 293 | +632.5% | 0.00% | – |
| KFYP | Sell | KRANESHARES TRcicc china 100 | $111,000 | -67.5% | 4,108 | -65.7% | 0.00% | – |
| KTEC | New | KRANESHARES TRhang seng tech | $9,000 | – | 600 | +100.0% | 0.00% | – |
| New | KRANESHARES TRquadratic defla | $8,000 | – | 350 | +100.0% | 0.00% | – | |
| KBUY | Sell | KRANESHARES TRcicc cn consumer | $7,000 | 0.0% | 300 | -9.9% | 0.00% | – |
| KFVG | New | KRANESHARES TRcicc chin 5g sem | $120,000 | – | 6,147 | +100.0% | 0.00% | – |
| KMLM | New | KRANESHARES TRkfa mount lucas | $619,000 | – | 17,782 | +100.0% | 0.00% | – |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $539,000 | -23.0% | 10,942 | -27.2% | 0.00% | – |
| KSTR | Sell | KRANESHARES TRsse star mrkt 50 | $159,000 | -70.7% | 8,729 | -70.1% | 0.00% | – |
| KMED | KRANESHARES TRemerging mkts | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| KARS | Buy | KRANESHARES TRelec veh futur | $723,000 | -7.9% | 20,525 | +3.1% | 0.00% | – |
| KURE | Sell | KRANESHARES TRmsci all china | $418,000 | -56.3% | 17,888 | -56.4% | 0.00% | – |
| KGRN | Buy | KRANESHARES TRmsci china clean | $271,000 | +746.9% | 6,508 | +655.9% | 0.00% | – |
| OBOR | KRANESHARES TRmsci one belt | $71,000 | -9.0% | 2,805 | 0.0% | 0.00% | – | |
| KEMQ | Buy | KRANESHARES TRemrng mkt cons | $54,000 | +58.8% | 3,438 | +79.9% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $749,000 | -34.0% | 53,985 | -2.6% | 0.00% | – |
| DNUT | Sell | KRISPY KREME INC | $568,000 | -19.9% | 41,820 | -12.4% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $30,000 | +3.4% | 1,630 | -12.4% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $38,000 | -58.2% | 10,510 | -17.0% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $19,000 | -81.4% | 289 | -81.1% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $6,000 | -71.4% | 128 | -66.0% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $9,000 | -85.9% | 457 | -88.5% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $1,160,000 | -41.6% | 118,537 | -21.8% | 0.00% | – | |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $4,000 | -95.6% | 213 | -90.1% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $322,000 | -16.4% | 21,490 | -2.0% | 0.00% | – |
| LGL | LGL GROUP INC | $112,000 | +19.1% | 8,600 | 0.0% | 0.00% | – | |
| LGLWS | LGL GROUP INC*w exp 11/16/202 | $4,000 | 0.0% | 8,600 | 0.0% | 0.00% | – | |
| LPL | LG DISPLAY CO LTDspons adr rep | $6,000 | -25.0% | 1,010 | 0.0% | 0.00% | – | |
| LHCG | Sell | LHC GROUP INC | $790,000 | -72.6% | 5,076 | -70.4% | 0.00% | -100.0% |
| LGIH | Sell | LGI HOMES INC | $125,000 | -53.0% | 1,442 | -46.9% | 0.00% | – |
| Buy | LI-CYCLE HOLDINGS CORP | $451,000 | -16.0% | 65,582 | +3.2% | 0.00% | – | |
| SCD | Sell | LMP CAP & INCOME FD INC | $794,000 | -18.7% | 64,414 | -3.6% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $26,000 | -72.0% | 1,969 | -53.7% | 0.00% | – |
| LYTS | LSI INDS INC OHIO | $346,000 | +3.0% | 56,050 | 0.0% | 0.00% | – | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $1,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| LZB | Sell | LA Z BOY INC | $187,000 | -31.2% | 7,847 | -23.7% | 0.00% | – |
| LSF | Buy | LAIRD SUPERFOOD INC | $1,000 | 0.0% | 535 | +17.1% | 0.00% | – |
| LSBK | LAKE SHORE BANCORP INC | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | |
| LBAI | Buy | LAKELAND BANCORP INC | $275,000 | +3.8% | 18,792 | +18.4% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $1,324,000 | +52.7% | 19,922 | +67.7% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $1,083,000 | -17.6% | 70,473 | +2.9% | 0.00% | – |
| LRCX | LAM RESEARCH CORPput | $1,278,000 | -20.8% | 3,000 | 0.0% | 0.00% | – | |
| LNDC | Buy | LANDEC CORP | $1,467,000 | +22.4% | 147,149 | +42.2% | 0.00% | – |
| LCAHU | Sell | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $186,000 | -1.1% | 19,001 | -0.3% | 0.00% | – |
| LARK | LANDMARK BANCORP INC | $12,000 | 0.0% | 463 | 0.0% | 0.00% | – | |
| LABP | Sell | LANDOS BIOPHARMA INC | $0 | – | 343 | -29.7% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $106,000 | -40.1% | 9,942 | -4.7% | 0.00% | – |
| LSEA | Sell | LANDSEA HOMES CORP | $18,000 | -37.9% | 2,811 | -17.3% | 0.00% | – |
| LCI | Buy | LANNET INC | $1,000 | – | 2,000 | +8595.7% | 0.00% | – |
| LTRX | LANTRONIX INC | $26,000 | -18.8% | 4,755 | 0.0% | 0.00% | – | |
| LTRN | Sell | LANTERN PHARMA INC | $1,000 | -88.9% | 132 | -89.8% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $184,000 | -45.9% | 2,670 | -37.9% | 0.00% | – |
| Sell | LARGO INC | $90,000 | -94.5% | 13,183 | -89.8% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORPput | $1,344,000 | -13.6% | 40,000 | 0.0% | 0.00% | – | |
| LTCH | Sell | LATCH INC | $367,000 | -75.0% | 321,306 | -6.5% | 0.00% | – |
| LTCHW | Sell | LATCH INC*w exp 06/04/202 | $3,000 | -72.7% | 16,868 | -2.5% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $285,000 | -13.4% | 41,113 | +65.4% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $92,000 | -89.0% | 1,875 | -86.4% | 0.00% | – |
| ROAM | LATTICE STRATEGIES TRhartfrd emrg etf | $307,000 | -13.8% | 15,300 | 0.0% | 0.00% | – | |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $928,000 | +21.3% | 24,752 | +36.1% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INC | $30,000 | -68.8% | 2,640 | -67.4% | 0.00% | – |
| LAVA MEDTECH ACQUISITION COR | $21,000 | 0.0% | 2,062 | 0.0% | 0.00% | – | ||
| LAWS | Sell | DISTRIBUTION SOLUTIONS GRP I | $2,000 | -84.6% | 48 | -85.0% | 0.00% | – |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $1,559,000 | -12.0% | 101,036 | +2.0% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HLDGS INC | $383,000 | -52.1% | 32,480 | -17.9% | 0.00% | – |
| Sell | LEAFLY HOLDINGS INC | $3,000 | -66.7% | 603 | -44.8% | 0.00% | – | |
| New | LEAFLY HOLDINGS INC*w exp 11/07/202 | $0 | – | 125 | +100.0% | 0.00% | – | |
| LPTX | Sell | LEAP THERAPEUTICS INC | $1,000 | -50.0% | 1,000 | -0.6% | 0.00% | – |
| LZ | Sell | LEGALZOOM COM INC | $26,000 | -63.9% | 2,372 | -53.5% | 0.00% | – |
| LRGE | Sell | LEGG MASON ETF INVT TRclearbrideg lr | $1,641,000 | -67.3% | 39,365 | -57.8% | 0.00% | -100.0% |
| WBND | Buy | LEGG MASON ETF INVTwestn aset ttl | $1,023,000 | +100.6% | 48,654 | +119.1% | 0.00% | – |
| SQLV | Buy | LEGG MASON ETF INVTroyce quant sml | $1,563,000 | +36.1% | 46,758 | +57.3% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $387,000 | -61.0% | 29,635 | -35.9% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $36,000 | -57.6% | 1,974 | -39.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $219,000 | -36.3% | 18,698 | -14.2% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $1,068,000 | -16.1% | 24,366 | +129.2% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $183,000 | -31.5% | 3,113 | -20.8% | 0.00% | – |
| LNSR | Sell | LENSAR INC | $3,000 | -62.5% | 464 | -56.7% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,606,000 | +73.6% | 98,461 | +110.3% | 0.00% | – |
| LEVI | LEVI STRAUSS & CO NEWput | $979,000 | -17.5% | 60,000 | 0.0% | 0.00% | – | |
| LEXX | LEXARIA BIOSCIENCE CORP | $1,000 | 0.0% | 394 | 0.0% | 0.00% | – | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $2,000 | -80.0% | 920 | -80.9% | 0.00% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $403,000 | -25.9% | 37,585 | +8.6% | 0.00% | – |
| LXPPRC | Buy | LXP INDUSTRIAL TRUSTpfd conv ser c | $3,000 | +200.0% | 51 | +155.0% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $842,000 | -35.3% | 144,376 | -16.4% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $869,000 | -14.8% | 7,650 | -1.7% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $168,000 | -33.1% | 400,000 | +2.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $7,000 | – | 15,000 | +100.0% | 0.00% | – | |
| LMACA | Sell | LIBERTY MEDIA ACQUISITION CO | $716,000 | -2.1% | 72,734 | -1.4% | 0.00% | – |
| LBRT | Sell | LIBERTY ENERGY INC | $194,000 | -32.2% | 15,262 | -21.3% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,675,000 | -23.7% | 46,465 | -3.2% | 0.00% | -100.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $16,000 | -55.6% | 680 | -45.2% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $889,000 | -6.6% | 15,331 | +1.7% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $24,000 | -74.2% | 1,011 | -69.4% | 0.00% | – |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $9,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $290,000 | -47.8% | 383,602 | +41.4% | 0.00% | – |
| Buy | LIFE TIME GROUP HOLDINGS INC | $50,000 | +2.0% | 3,897 | +16.6% | 0.00% | – | |
| LFMD | Sell | LIFEMD INC | $18,000 | -48.6% | 9,197 | -5.4% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $168,000 | -45.1% | 1,881 | -30.8% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $152,000 | -9.5% | 35,106 | -0.3% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $156,000 | -17.5% | 14,072 | -4.8% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $6,000 | -40.0% | 5,000 | 0.0% | 0.00% | – | |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $34,000 | -71.7% | 5,229 | -58.1% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $58,000 | +28.9% | 10,407 | +135.7% | 0.00% | – |
| ZEV | Buy | LIGHTNING EMOTORS INC | $32,000 | -30.4% | 11,278 | +41.3% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $9,000 | -83.3% | 3,641 | -65.0% | 0.00% | – |
| LMST | Sell | LIMESTONE BANCORP INC | $1,000 | 0.0% | 45 | -10.0% | 0.00% | – |
| LMB | LIMBACH HLDGS INC | $103,000 | -23.1% | 19,300 | 0.0% | 0.00% | – | |
| LMNL | Sell | LIMINAL BIOSCIENCES INC | $10,000 | -47.4% | 18,932 | -0.6% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $791,000 | -5.6% | 56,145 | -1.7% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $158,000 | -11.2% | 24,940 | 0.0% | 0.00% | – | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $241,000 | +460.5% | 29,754 | +931.3% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $55,000 | -64.5% | 416 | -58.1% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $8,000 | -38.5% | 5,204 | -38.6% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,036,000 | -44.8% | 117,345 | -6.0% | 0.00% | – |
| LEV | Sell | THE LION ELECTRIC COMPANY | $1,186,000 | -51.6% | 281,500 | -3.5% | 0.00% | -100.0% |
| YVR | LIQUID MEDIA GROUP LTD NEW | $0 | – | 402 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SVCS INC | $42,000 | -72.4% | 3,139 | -64.8% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $132,000 | -68.9% | 30,379 | -48.7% | 0.00% | – |
| New | LISTED FD TRwahed dow jones | $33,000 | – | 1,728 | +100.0% | 0.00% | – | |
| HEGD | New | LISTED FD TRswan hedged eqty | $20,000 | – | 1,186 | +100.0% | 0.00% | – |
| HLAL | Sell | LISTED FD TRwahed ftse etf | $140,000 | -69.6% | 3,993 | -63.9% | 0.00% | – |
| CBSE | Sell | LISTED FD TRchangebridge sus | $153,000 | -52.8% | 7,511 | -41.6% | 0.00% | – |
| CBLS | Buy | LISTED FD TRchangebridge lng | $96,000 | +29.7% | 4,912 | +51.9% | 0.00% | – |
| NERD | Sell | LISTED FD TRroundhill bitk | $106,000 | -82.3% | 6,378 | -77.0% | 0.00% | – |
| BETZ | Sell | LISTED FD TRroundhill sports | $548,000 | -57.6% | 38,041 | -41.2% | 0.00% | – |
| ECOZ | New | LISTED FD TR | $12,000 | – | 400 | +100.0% | 0.00% | – |
| OVB | Buy | LISTED FD TRshares core bd | $1,058,000 | +0.8% | 48,247 | +9.2% | 0.00% | – |
| LAD | New | LITHIA MTRS INCput | $1,182,000 | – | 4,300 | +100.0% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $119,000 | -62.7% | 3,511 | -44.0% | 0.00% | – |
| LOB | LIVE OAK BANCSHARES INCcall | $678,000 | -33.4% | 20,000 | 0.0% | 0.00% | – | |
| Sell | LIVE OAK CRESTVIEW CLIMATE A | $587,000 | -5.0% | 61,037 | -4.2% | 0.00% | – | |
| LIVE | LIVE VENTURES INC | $118,000 | -42.7% | 4,700 | 0.0% | 0.00% | – | |
| LIVEPERSON INCnote 0.750% | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| RAMP | Sell | LIVERAMP HLDGS INC | $20,000 | -96.6% | 768 | -95.1% | 0.00% | – |
| LVOX | Sell | LIVEVOX HOLDING INC | $0 | -100.0% | 125 | -98.6% | 0.00% | – |
| Sell | LIVONGO HEALTH INCnote 0.875% | $42,000 | -99.5% | 50,000 | -99.4% | 0.00% | -100.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,463,000 | -37.4% | 717,802 | -26.0% | 0.00% | -100.0% |
| LDI | Buy | LOANDEPOT INC | $20,000 | +11.1% | 13,996 | +221.4% | 0.00% | – |
| Sell | LOCAL BOUNTI CORP | $0 | -100.0% | 105 | -86.9% | 0.00% | – | |
| LOGC | LOGICBIO THERAPEUTICS INC | $0 | – | 207 | 0.0% | 0.00% | – | |
| LOOP | Sell | LOOP INDS INC | $19,000 | -69.4% | 4,639 | -33.2% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $2,000 | -94.3% | 1,499 | -85.2% | 0.00% | – |
| LOTTERY COM INC | $3,000 | -57.1% | 2,251 | 0.0% | 0.00% | – | ||
| LOVE | Sell | LOVESAC COMPANY | $6,000 | -88.7% | 225 | -77.2% | 0.00% | – |
| LOW | LOWES COS INCcall | $769,000 | -13.6% | 4,400 | 0.0% | 0.00% | – | |
| Buy | LOYALTY VENTURES INC | $18,000 | -60.0% | 5,251 | +92.8% | 0.00% | – | |
| LHDX | LUCIRA HEALTH INC | $22,000 | -47.6% | 11,660 | 0.0% | 0.00% | – | |
| LU | Buy | LUFAX HOLDING LTD | $230,000 | +30.7% | 38,437 | +21.4% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INCput | $273,000 | -97.2% | 1,000 | -96.3% | 0.00% | -100.0% |
| Sell | LULUS FASHION LOUNGE HOLDING | $1,000 | -50.0% | 143 | -59.8% | 0.00% | – | |
| LL | Sell | LL FLOORING HOLDINGS INC | $127,000 | -40.1% | 13,537 | -10.3% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $1,425,000 | -21.0% | 17,946 | -2.9% | 0.00% | – |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| LUMO | Sell | LUMOS PHARMA INC | $3,000 | -25.0% | 413 | -0.5% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS INC | $277,000 | -25.3% | 47,516 | -1.2% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $469,000 | -84.6% | 79,075 | -59.4% | 0.00% | -100.0% |
| LBC | Sell | LUTHER BURBANK CORP | $1,000 | -92.3% | 84 | -91.2% | 0.00% | – |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $6,000 | -87.0% | 974 | -89.3% | 0.00% | – |
| LYFT | Buy | LYFT INCcall | $1,564,000 | -31.7% | 117,800 | +97.7% | 0.00% | -100.0% |
| LYFT | LYFT INCput | $1,076,000 | -65.4% | 81,000 | 0.0% | 0.00% | -100.0% | |
| LYRA | Sell | LYRA THERAPEUTICS INC | $0 | – | 9 | -88.3% | 0.00% | – |
| MBI | Sell | MBIA INC | $33,000 | -60.2% | 2,737 | -49.4% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $229,000 | +6.5% | 36,305 | +23.8% | 0.00% | – |
| Sell | MFA FINL INCnote 6.250% 6/1 | $64,000 | -75.7% | 71,000 | -73.3% | 0.00% | – | |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $768,000 | -16.3% | 168,449 | -2.5% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $277,000 | -9.2% | 50,852 | +2.1% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $145,000 | -5.2% | 48,717 | +0.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $542,000 | -29.0% | 6,957 | -27.3% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $46,000 | -54.5% | 13,133 | -51.2% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $598,000 | -15.2% | 15,090 | -5.1% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $11,000 | -81.7% | 1,039 | -79.3% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $554,000 | -30.3% | 4,576 | -23.6% | 0.00% | – |
| MVBF | Sell | MVB FINL CORP | $230,000 | -30.3% | 7,378 | -7.1% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $569,000 | -10.1% | 6,453 | -4.2% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,511,000 | -31.5% | 32,799 | -10.9% | 0.00% | -100.0% |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $50,000 | -46.2% | 5,093 | -33.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $237,000 | -7.4% | 26,913 | -5.2% | 0.00% | – |
| MAC | Sell | MACERICH CO | $390,000 | -52.2% | 44,909 | -14.0% | 0.00% | – |
| CLI | Sell | VERIS RESIDENTIAL INC | $128,000 | -30.8% | 9,646 | -9.4% | 0.00% | – |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $274,000 | -11.6% | 31,140 | +2.1% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $2,000 | -98.4% | 723 | -97.9% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $1,000 | -98.2% | 339 | -94.6% | 0.00% | – |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $419,000 | -25.3% | 61,777 | -12.7% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $758,000 | -65.2% | 14,381 | -45.0% | 0.00% | -100.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $751,000 | -31.4% | 10,497 | -5.8% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $5,000 | -70.6% | 4,322 | -26.9% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $5,000 | -87.2% | 300 | -87.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $99,000 | +47.8% | 6,787 | +72.4% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $733,000 | -23.4% | 82,466 | +13.8% | 0.00% | – |
| Buy | MAINSTAY CBRE GBL INFRSTR ME | $1,445,000 | +74.7% | 90,920 | +108.4% | 0.00% | – | |
| MNSB | MAINSTREET BANCSHARES INC | $12,000 | -7.7% | 525 | 0.0% | 0.00% | – | |
| MLVF | MALVERN BANCORP INC | $82,000 | 0.0% | 5,100 | 0.0% | 0.00% | – | |
| TPAY | Buy | MANAGED PORTFOLIO SERIESecofin digtl pay | $165,000 | +91.9% | 6,523 | +154.2% | 0.00% | – |
| EBLU | New | MANAGED PORTFOLIO SERIESecofin gbl water | $960,000 | – | 26,935 | +100.0% | 0.00% | – |
| LOAN | MANHATTAN BRDG CAP INC | $140,000 | -11.4% | 25,000 | 0.0% | 0.00% | – | |
| MTW | Sell | MANITOWOC CO INC | $395,000 | -32.7% | 37,565 | -3.5% | 0.00% | – |
| MTEX | MANNATECH INC | $2,000 | -50.0% | 120 | 0.0% | 0.00% | – | |
| MN | Sell | MANNING & NAPIER INCcl a | $889,000 | -9.4% | 71,290 | -33.8% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $571,000 | -3.4% | 150,028 | -6.7% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $97,000 | -84.4% | 18,222 | -17.9% | 0.00% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,385,000 | -25.0% | 48,751 | -6.8% | 0.00% | – |
| MARBLEGATE ACQUISITION CORP | $457,000 | +0.2% | 46,275 | 0.0% | 0.00% | – | ||
| MMI | Buy | MARCUS & MILLICHAP INC | $886,000 | +482.9% | 23,962 | +726.8% | 0.00% | – |
| MCS | Sell | MARCUS CORP DEL | $154,000 | -24.1% | 10,398 | -9.3% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $0 | -100.0% | 47 | -90.6% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $0 | -100.0% | 47 | -98.0% | 0.00% | – | |
| MRKR | New | MARKER THERAPEUTICS INC | $0 | – | 376 | +100.0% | 0.00% | – |
| Sell | MARKFORGED HOLDING CORPORATI | $1,000 | -83.3% | 620 | -55.8% | 0.00% | – | |
| Sell | MARKETWISE INC | $0 | -100.0% | 96 | -51.5% | 0.00% | – | |
| MQ | Sell | MARQETA INC | $1,550,000 | -31.0% | 190,980 | -6.2% | 0.00% | -100.0% |
| MARRIOTT VACATIONS WORLDWIDEnote 1.500% | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| MAR | New | MARRIOTT INTL INC NEWput | $680,000 | – | 5,000 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $923,000 | +19.4% | 54,884 | +26.0% | 0.00% | – |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $39,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| MTZ | Sell | MASTEC INC | $1,050,000 | -39.6% | 14,660 | -26.6% | 0.00% | – |
| MHH | MASTECH DIGITAL INC | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $102,000 | -42.4% | 4,846 | -32.7% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $225,000 | -24.5% | 16,518 | +7.4% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $6,000 | -45.5% | 7,546 | -42.7% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $20,000 | -42.9% | 4,080 | -3.5% | 0.00% | – |
| Sell | MATTERPORT INC | $265,000 | -73.7% | 72,388 | -41.8% | 0.00% | – | |
| New | MATTERPORT INCcall | $183,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $445,000 | -20.1% | 15,518 | -9.8% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE INC | $47,000 | -16.1% | 5,000 | 0.0% | 0.00% | – | |
| MMX | Buy | MAVERIX METALS INC | $102,000 | +3.0% | 23,461 | +14.3% | 0.00% | – |
| Sell | MAXCYTE INC | $3,000 | -93.2% | 655 | -89.6% | 0.00% | – | |
| Sell | MAWSON INFRASTRUCTURE GROUP | $0 | -100.0% | 279 | -73.8% | 0.00% | – | |
| MEC | Buy | MAYVILLE ENGR CO INC | $277,000 | +515.6% | 35,790 | +648.0% | 0.00% | – |
| MKCV | Buy | MCCORMICK & CO INC | $543,000 | +46.8% | 6,539 | +76.6% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $40,000 | -36.5% | 91,953 | +23.6% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $96,000 | -54.5% | 1,272 | -48.8% | 0.00% | – |
| Buy | MCLOUD TECHNOLOGIES CORP | $7,000 | 0.0% | 2,246 | +37.0% | 0.00% | – | |
| MITC | New | MEATECH 3D LTDsponsored ads | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| MFIN | MEDALLION FINL CORP | $7,000 | -22.2% | 1,032 | 0.0% | 0.00% | – | |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $0 | -100.0% | 169 | -87.9% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INCcl a | $2,000 | -91.7% | 234 | -83.3% | 0.00% | – |
| MDNA | Sell | MEDICENNA THERAPEUTICS CORP | $6,000 | -60.0% | 5,325 | -55.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $23,000 | -81.7% | 1,098 | -79.5% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $115,000 | -14.2% | 19,985 | +13.6% | 0.00% | – |
| Buy | MEMBERSHIP COLLECTIVE GROUP | $11,000 | -21.4% | 1,816 | +3.8% | 0.00% | – | |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $919,000 | – | 570,000 | +100.0% | 0.00% | – | |
| Sell | MERCURY ECOM ACQUISITION COR | $34,000 | 0.0% | 3,479 | -0.6% | 0.00% | – | |
| MCY | Buy | MERCURY GENL CORP NEW | $833,000 | -19.0% | 18,807 | +0.6% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $0 | – | 230 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,295,000 | +168.7% | 42,576 | +129.0% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $179,000 | -6.8% | 5,900 | -1.5% | 0.00% | – |
| Sell | MERIDIANLINK INC | $2,000 | -92.0% | 130 | -90.7% | 0.00% | – | |
| MTH | Sell | MERITAGE HOMES CORP | $225,000 | -43.0% | 3,094 | -37.9% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $147,000 | -58.4% | 4,055 | -59.2% | 0.00% | – |
| MACK | MERRIMACK PHARMACEUTICALS IN | $21,000 | -4.5% | 3,508 | 0.0% | 0.00% | – | |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $2,000 | -88.9% | 494 | -88.8% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $21,000 | -61.8% | 9,550 | -24.3% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $209,000 | -87.7% | 8,551 | -86.6% | 0.00% | – |
| MESO | MESOBLAST LTDspons adr | $0 | – | 31 | 0.0% | 0.00% | – | |
| CASH | Sell | META FINL GROUP INC | $248,000 | -48.2% | 6,406 | -26.6% | 0.00% | – |
| MTCR | METACRINE INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| MTA | Buy | METALLA RTY & STREAMING LTD | $14,000 | +27.3% | 2,918 | +81.6% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $4,000 | -92.2% | 4,114 | -86.6% | 0.00% | – |
| MEOH | Sell | METHANEX CORPcall | $650,000 | -97.1% | 17,000 | -95.8% | 0.00% | -100.0% |
| MEI | Sell | METHODE ELECTRS INC | $867,000 | -19.5% | 23,359 | -6.2% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $154,000 | -24.1% | 7,605 | -12.3% | 0.00% | – |
| MILE | Sell | METROMILE INC | $0 | -100.0% | 317 | -95.5% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $737,000 | -19.5% | 10,617 | +18.2% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALcall | $345,000 | – | 300 | +100.0% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $72,000 | -14.3% | 5,028 | -0.3% | 0.00% | – |
| CXH | MFS INVT GRADE MUN TRsh ben int | $8,000 | -11.1% | 1,100 | 0.0% | 0.00% | – | |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $127,000 | -11.2% | 33,778 | +3.7% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $53,000 | +6.0% | 15,714 | +21.0% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $16,000 | -46.7% | 4,659 | -17.9% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DEL | $46,000 | -54.9% | 11,833 | -45.7% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $539,000 | -72.5% | 3,288 | -18.4% | 0.00% | – |
| MICROCHIP TECHNOLOGY INC.note 1.625% | $18,000 | -21.7% | 7,000 | 0.0% | 0.00% | – | ||
| Sell | MICROBOT MED INC | $0 | – | 1 | -50.0% | 0.00% | – | |
| Buy | MICROVAST HOLDINGS INC | $2,000 | -60.0% | 960 | +22.3% | 0.00% | – | |
| MPB | Sell | MID PENN BANCORP INC | $149,000 | -11.8% | 5,536 | -12.4% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $888,000 | -23.8% | 10,115 | -8.7% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $207,000 | -26.9% | 8,633 | -12.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $307,000 | -16.8% | 10,340 | -7.1% | 0.00% | – |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $114,000 | -32.9% | 18,500 | -30.2% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $35,000 | -12.5% | 3,812 | +7.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $585,000 | -42.5% | 25,822 | -28.6% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $970,000 | -34.7% | 279,495 | -11.4% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $41,000 | -60.2% | 64,922 | -29.9% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $956,000 | +21.5% | 15,583 | +31.1% | 0.00% | – |
| New | MINERVA SURGICAL INC | $4,000 | – | 1,653 | +100.0% | 0.00% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,629,000 | +48.5% | 24,273 | +81.8% | 0.00% | – |
| Sell | MIRION TECHNOLOGIES INC | $4,000 | -93.7% | 774 | -90.1% | 0.00% | – | |
| MIRO | MIROMATRIX MED INC | $8,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $4,000 | -50.0% | 208 | -38.6% | 0.00% | – |
| AVO | Sell | MISSION PRODUCE INC | $63,000 | -7.4% | 4,486 | -17.5% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INC | $37,000 | 0.0% | 3,418 | +37.5% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $95,000 | -16.7% | 16,000 | -7.1% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $27,000 | -95.4% | 2,977 | -92.5% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $11,000 | -54.2% | 4,988 | -47.7% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $137,000 | -29.0% | 16,861 | -2.2% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $1,612,000 | +73.5% | 153,115 | +48.5% | 0.00% | – |
| MODV | Buy | MODIVCARE INC | $277,000 | +136.8% | 3,276 | +221.8% | 0.00% | – |
| MOGO | Buy | MOGO INC | $18,000 | -56.1% | 22,173 | +55.0% | 0.00% | – |
| MOLN | MOLECULAR PARTNERS AGads | $2,000 | -66.7% | 300 | 0.0% | 0.00% | – | |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $0 | -100.0% | 315 | -86.1% | 0.00% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $257,000 | +76.0% | 29,204 | +224.8% | 0.00% | – |
| Sell | MOMENTUS INC | $3,000 | -66.7% | 1,220 | -58.4% | 0.00% | – | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $66,000 | -60.0% | 1,118 | -41.0% | 0.00% | – |
| Sell | MONEYLION INCcl a | $1,000 | -50.0% | 813 | -16.9% | 0.00% | – | |
| MNPR | MONOPAR THERAPEUTICS INC | $9,000 | -10.0% | 4,116 | 0.0% | 0.00% | – | |
| MRCC | Sell | MONROE CAP CORP | $236,000 | -20.3% | 26,208 | -4.4% | 0.00% | – |
| MNTK | Sell | MONTAUK RENEWABLES INC | $4,000 | -95.9% | 369 | -95.8% | 0.00% | – |
| GLUE | Sell | MONTE ROSA THERAPEUTICS INC | $7,000 | -78.1% | 662 | -70.9% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $21,000 | -82.9% | 636 | -72.6% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $1,138,000 | -15.0% | 14,336 | -6.0% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $1,042,000 | -11.0% | 157,704 | +4.7% | 0.00% | – |
| IIF | MORGAN STANLEY INDIA INVT FD | $28,000 | -9.7% | 1,253 | 0.0% | 0.00% | – | |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $315,000 | -6.0% | 18,608 | -9.0% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $1,025,000 | -10.6% | 228,435 | -0.6% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $1,689,000 | -4.9% | 6,985 | +7.4% | 0.00% | – |
| MORF | Sell | MORPHIC HLDG INC | $26,000 | -88.3% | 1,191 | -78.4% | 0.00% | – |
| MOR | MORPHOSYS AGsponsored ads | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MPAA | Sell | MOTORCAR PTS AMER INC | $107,000 | -75.7% | 8,215 | -66.7% | 0.00% | – |
| MSGM | New | MOTORSPORT GAMES INC | $0 | – | 71 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $632,000 | -23.9% | 20,466 | -3.9% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $841,000 | +2.4% | 71,742 | +12.9% | 0.00% | – |
| MUDS | MUDRICK CAPITAL ACQU CORP II | $15,000 | 0.0% | 1,494 | 0.0% | 0.00% | – | |
| COOP | Sell | MR COOPER GROUP INC | $1,388,000 | -19.6% | 37,776 | -0.1% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $4,000 | – | 3,641 | +100.0% | 0.00% | – | |
| MPLN | Sell | MULTIPLAN CORPORATION | $152,000 | -28.0% | 27,628 | -38.8% | 0.00% | – |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $2,000 | 0.0% | 1,675 | 0.0% | 0.00% | – | |
| MUR | Sell | MURPHY OIL CORP | $1,100,000 | -26.8% | 36,436 | -2.1% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $0 | -100.0% | 115 | -97.5% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $182,000 | +15.2% | 7,989 | +9.2% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $33,000 | -77.7% | 1,813 | -69.0% | 0.00% | – |
| New | MYNARIC AGspon ads | $1,000 | – | 112 | +100.0% | 0.00% | – | |
| NBTB | Sell | NBT BANCORP INC | $293,000 | -20.4% | 7,804 | -23.2% | 0.00% | – |
| Sell | N-ABLE INC | $599,000 | -2.4% | 66,581 | -1.4% | 0.00% | – | |
| New | NCL CORP LTDnote 5.375% | $964,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $139,000 | -32.9% | 91,492 | -2.3% | 0.00% | – |
| NL | Sell | NL INDS INC | $0 | -100.0% | 47 | -90.9% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $649,000 | -21.0% | 38,973 | -2.2% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $9,000 | -75.0% | 705 | -69.5% | 0.00% | – |
| NRXP | New | NRX PHARMACEUTICALS INC | $0 | – | 523 | +100.0% | 0.00% | – |
| NOV | Sell | NOV INC | $530,000 | -27.7% | 31,356 | -16.1% | 0.00% | – |
| NABORS ENERGY TRANSITION CORunit 99/99/9999 | $22,000 | 0.0% | 2,166 | 0.0% | 0.00% | – | ||
| NC | Sell | NACCO INDS INCcl a | $1,000 | -50.0% | 23 | -61.0% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $12,000 | +20.0% | 4,041 | +45.3% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $657,000 | -63.6% | 51,802 | -0.4% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $0 | -100.0% | 933 | -76.1% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $980,000 | -12.7% | 47,675 | -12.8% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $206,000 | +3.5% | 3,520 | -4.2% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $20,000 | -76.7% | 527 | -75.2% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $251,000 | -17.7% | 8,000 | -2.7% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $993,000 | -8.6% | 20,286 | -18.8% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $5,000 | -90.7% | 71 | -90.8% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $587,000 | +8.1% | 9,684 | +5.1% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $1,251,000 | -30.9% | 40,069 | -10.2% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $232,000 | -21.6% | 3,529 | -8.5% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,115,000 | -40.4% | 22,263 | -25.3% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $680,000 | -7.6% | 3,354 | -4.1% | 0.00% | – |
| EQOP | Buy | NATIXIS ETF TRUST IIus equity opport | $32,000 | +433.3% | 1,297 | +548.5% | 0.00% | – |
| VNMC | Sell | NATIXIS ETF TRUST IIvaughan nlsn mdc | $45,000 | -30.8% | 1,662 | -19.4% | 0.00% | – |
| NAII | NATURAL ALTERNATIVES INTL IN | $109,000 | -9.2% | 10,400 | 0.0% | 0.00% | – | |
| NTCO | Buy | NATURA &CO HLDG S Aads | $31,000 | – | 6,168 | +14585.7% | 0.00% | – |
| NGS | New | NATURAL GAS SVCS GROUP INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $659,000 | -19.5% | 41,267 | -1.2% | 0.00% | – |
| NOAC | Sell | NATURAL ORDER ACQUISITION CO | $70,000 | -1.4% | 7,129 | -1.4% | 0.00% | – |
| NRP | NATURAL RESOURCE PARTNERS L | $28,000 | -12.5% | 743 | 0.0% | 0.00% | – | |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $653,000 | -11.5% | 61,225 | +39.5% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $25,000 | -62.7% | 772 | -69.9% | 0.00% | – |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $755,000 | -7.2% | 138,546 | -3.2% | 0.00% | – |
| NTZ | NATUZZI S P Aspon ads | $0 | -100.0% | 53 | 0.0% | 0.00% | – | |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $1,000 | -88.9% | 270 | -87.1% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $22,000 | -64.5% | 12,400 | -17.4% | 0.00% | – |
| Sell | NAVITAS SEMICONDUCTOR CORP | $19,000 | -79.6% | 5,024 | -44.6% | 0.00% | – | |
| Buy | NCINO INC | $473,000 | -23.2% | 15,287 | +1.6% | 0.00% | – | |
| NP | Sell | NEENAH INC | $6,000 | -85.4% | 188 | -82.1% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $32,000 | -57.3% | 8,378 | -39.8% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $77,000 | -88.3% | 913 | -88.2% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $0 | -100.0% | 212 | -94.2% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $162,000 | -67.6% | 19,799 | -51.7% | 0.00% | – |
| NEON | NEONODE INC | $1,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| NPTN | Sell | NEOPHOTONICS CORP | $5,000 | -90.2% | 296 | -91.0% | 0.00% | – |
| New | NEOVASC INC | $14,000 | – | 2,364 | +100.0% | 0.00% | – | |
| New | NEPTUNE WELLNESS SOLUTIONS I | $7,000 | – | 4,932 | +100.0% | 0.00% | – | |
| Buy | NERDY INC | $15,000 | -46.4% | 6,942 | +26.5% | 0.00% | – | |
| New | NERDWALLET INC | $1,000 | – | 144 | +100.0% | 0.00% | – | |
| NTGR | Sell | NETGEAR INC | $6,000 | -87.8% | 371 | -81.3% | 0.00% | – |
| NTWK | NETSOL TECHNOLOGIES INC | $87,000 | -17.1% | 27,200 | 0.0% | 0.00% | – | |
| NTCT | Sell | NETSCOUT SYS INC | $768,000 | -12.1% | 22,691 | -16.7% | 0.00% | – |
| NTST | Sell | NETSTREIT CORP | $68,000 | -64.4% | 3,605 | -57.6% | 0.00% | – |
| NBW | NEUBERGER BRMAN CLIFRN MUNI | $13,000 | -13.3% | 1,200 | 0.0% | 0.00% | – | |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $1,176,000 | -10.7% | 105,114 | +6.0% | 0.00% | – |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $8,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| NPCE | Sell | NEUROPACE INC | $1,000 | -75.0% | 148 | -66.1% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $58,000 | -50.0% | 6,891 | -32.1% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $85,000 | -7.6% | 14,198 | -0.9% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $488,000 | -5.8% | 152,105 | -11.0% | 0.00% | – |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $51,000 | -76.3% | 48,497 | -57.6% | 0.00% | – |
| NRBO | NEUROBO PHARMACEUTICALS INC | $0 | – | 166 | 0.0% | 0.00% | – | |
| New | NEUBERGER BERMAN ETF TRUSTdisrupters etf | $41,000 | – | 2,268 | +100.0% | 0.00% | – | |
| NVRO | Sell | NEVRO CORP | $75,000 | -71.2% | 1,686 | -53.2% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $139,000 | -28.7% | 20,437 | -15.1% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $254,000 | -28.5% | 63,239 | -11.0% | 0.00% | – |
| Buy | NEW FOUND GOLD CORP | $46,000 | +27.8% | 10,208 | +72.4% | 0.00% | – | |
| GF | Buy | NEW GERMANY FD INC | $858,000 | -20.2% | 101,662 | +8.1% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $1,681,000 | +27.8% | 1,571,691 | +115.1% | 0.00% | – |
| IRL | New | NEW IRELAND FD INC | $6,000 | – | 750 | +100.0% | 0.00% | – |
| Sell | NEW MTN FIN CORPnote 5.750% 8/1 | $44,000 | -17.0% | 44,000 | -12.0% | 0.00% | – | |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $98,000 | – | 4,777 | +100.0% | 0.00% | – | |
| NEWP | Buy | NEW PAC METALS CORP | $21,000 | +250.0% | 7,392 | +269.6% | 0.00% | – |
| Sell | NEW PROVIDENCE ACQSITN CORP | $144,000 | -2.7% | 14,546 | -2.4% | 0.00% | – | |
| NEWR | Sell | NEW RELIC INC | $535,000 | -39.7% | 10,694 | -19.3% | 0.00% | – |
| NYC | Buy | NEW YORK CITY REIT INC | $79,000 | -16.0% | 14,929 | +109.8% | 0.00% | – |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $202,000 | -30.8% | 4,366 | -22.7% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $904,000 | -33.6% | 327,578 | -12.3% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $5,000 | -64.3% | 20,159 | -18.2% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $1,271,000 | -10.0% | 4,223 | -2.9% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $86,000 | -41.9% | 8,840 | -4.8% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $1,000 | -95.0% | 509 | -90.9% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $596,000 | -44.7% | 37,607 | -21.4% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $44,000 | -24.1% | 2,325 | +7.3% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $42,000 | -93.1% | 4,547 | -93.1% | 0.00% | – |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $34,000 | -8.1% | 600 | 0.0% | 0.00% | – | |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $1,231,000 | +4.1% | 74,644 | -0.2% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPcall | $816,000 | – | 11,000 | +100.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,036,000 | -20.4% | 16,566 | +15.0% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $5,000 | -64.3% | 975 | -53.9% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $8,000 | -11.1% | 447 | -15.2% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $352,000 | -10.0% | 17,344 | +0.3% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,169,000 | +149.3% | 67,100 | +199.6% | 0.00% | – |
| NXTC | NEXTCURE INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NXTP | NEXTPLAY TECHNOLOGIES INC | $0 | – | 600 | 0.0% | 0.00% | – | |
| Sell | NEXTDOOR HOLDINGS INC | $112,000 | -93.4% | 33,947 | -88.1% | 0.00% | – | |
| Sell | NEXTNAV INC | $1,000 | -90.9% | 276 | -82.1% | 0.00% | – | |
| NICK | NICHOLAS FINL INC BC | $108,000 | -9.2% | 11,567 | 0.0% | 0.00% | – | |
| NCBS | Sell | NICOLET BANKSHARES INC | $548,000 | -22.8% | 7,562 | -0.3% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $111,000 | -70.4% | 23,559 | -32.7% | 0.00% | – |
| NDACW | Sell | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | 56 | -78.1% | 0.00% | – |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $1,000 | -88.9% | 3,101 | -81.1% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $1,000 | -80.0% | 350 | -74.1% | 0.00% | – |
| MASS | Sell | 908 DEVICES INC | $8,000 | -69.2% | 350 | -74.5% | 0.00% | – |
| NIU | NIU TECHNOLOGIESads | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| NKTX | Sell | NKARTA INC | $3,000 | -72.7% | 263 | -72.2% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $4,000 | -33.3% | 192 | -24.7% | 0.00% | – |
| NSRXD | Buy | NOMAD ROYALTY COMPANY LTD | $1,062,000 | +106100.0% | 150,533 | +86913.3% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $6,000 | -57.1% | 1,583 | -50.0% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $123,000 | -53.1% | 26,311 | -40.2% | 0.00% | – |
| JWN | NORDSTROM INCput | $1,057,000 | -22.1% | 50,000 | 0.0% | 0.00% | – | |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $1,245,000 | -23.6% | 112,664 | -0.2% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $25,000 | -21.9% | 2,000 | 0.0% | 0.00% | – | |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $253,000 | -28.1% | 6,938 | -32.8% | 0.00% | – |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $159,000 | -11.2% | 13,500 | -7.7% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $20,000 | +185.7% | 76,768 | +318.0% | 0.00% | – |
| NGCU | Sell | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $821,000 | -0.2% | 82,700 | -0.7% | 0.00% | – |
| WWJD | New | NORTHERN LTS FD TR IVintrntinl esg | $4,000 | – | 162 | +100.0% | 0.00% | – |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 esg | $20,000 | +25.0% | 688 | +52.2% | 0.00% | – |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp esg | $431,000 | +6.2% | 18,425 | +10.7% | 0.00% | – |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $29,000 | -61.8% | 1,021 | -55.6% | 0.00% | – |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl esg | $196,000 | +18.1% | 6,514 | +41.0% | 0.00% | – |
| NLITU | New | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $29,000 | -57.4% | 2,263 | -52.1% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,139,000 | -17.8% | 28,289 | -11.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,064,000 | -24.7% | 83,180 | -20.5% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,520,000 | -3.1% | 28,634 | -5.6% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $1,100,000 | +15.8% | 36,755 | -1.4% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $1,254,000 | +0.4% | 21,287 | +3.1% | 0.00% | – |
| NWFL | Sell | NORWOOD FINL CORP | $20,000 | -41.2% | 837 | -29.2% | 0.00% | – |
| NMG | Buy | NOUVEAU MONDE GRAPHITE INC | $96,000 | -6.8% | 19,854 | +33.7% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $187,000 | -68.4% | 38,782 | -49.4% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $0 | – | 500 | +100.0% | 0.00% | – |
| NOVN | New | NOVAN INC | $0 | – | 141 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $33,000 | -71.8% | 3,417 | -67.5% | 0.00% | – |
| NVOS | NOVO INTEGRATED SCIENCES INC | $162,000 | -19.0% | 86,885 | 0.0% | 0.00% | – | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $23,000 | -94.3% | 527 | -93.7% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $1,519,000 | -51.2% | 103,809 | -10.5% | 0.00% | -100.0% |
| NUTANIX INCnote | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| NOM | NUVEEN MISSOURI QLT MUN INC | $69,000 | -4.2% | 5,400 | 0.0% | 0.00% | – | |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $99,000 | -43.8% | 8,401 | -39.4% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $272,000 | -59.7% | 29,682 | -57.9% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $231,000 | -34.9% | 18,029 | -30.9% | 0.00% | – |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $737,000 | +99.7% | 84,478 | +109.5% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,415,000 | -8.8% | 103,350 | -3.9% | 0.00% | – |
| NMI | NUVEEN MUN INCOME FD INC | $43,000 | -8.5% | 4,659 | 0.0% | 0.00% | – | |
| NNY | Sell | NUVEEN N Y MUN VALUE FD | $152,000 | -10.6% | 17,889 | -5.2% | 0.00% | – |
| NXC | NUVEEN CALIF SELECT TAX FREEsh ben int | $10,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| NXN | Buy | NUVEEN N Y SELECT TAX FREE Ish ben int | $21,000 | -4.5% | 1,785 | +0.3% | 0.00% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $410,000 | +23.1% | 33,175 | +41.8% | 0.00% | – |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $1,041,000 | -21.6% | 80,819 | -17.5% | 0.00% | – |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $1,206,000 | -6.4% | 98,530 | +3.2% | 0.00% | – |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $1,392,000 | -16.5% | 118,608 | -10.6% | 0.00% | – |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $715,000 | -18.9% | 55,014 | -13.6% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $734,000 | -6.6% | 57,711 | -0.4% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $189,000 | +18.9% | 39,427 | +40.2% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $863,000 | -5.7% | 60,958 | -1.7% | 0.00% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $992,000 | +16.2% | 78,762 | +23.4% | 0.00% | – |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $1,399,000 | +25.4% | 171,206 | +55.6% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $1,200,000 | -3.5% | 76,635 | +10.8% | 0.00% | – |
| Sell | NUVALENT INC | $1,000 | -93.8% | 95 | -91.6% | 0.00% | – | |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $688,000 | -18.9% | 73,169 | +2.0% | 0.00% | – |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $30,000 | -67.0% | 2,813 | -64.0% | 0.00% | – |
| NMS | NUVEEN MINN QUALITY MUN INM | $89,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $413,000 | -9.2% | 25,034 | +0.4% | 0.00% | – |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $1,460,000 | -12.3% | 190,885 | -1.6% | 0.00% | – |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $671,000 | -15.1% | 37,667 | -4.6% | 0.00% | – |
| JSD | Buy | NUVEEN SHORT DURATION CR OPP | $71,000 | +86.8% | 5,899 | +123.0% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $748,000 | +154.4% | 57,197 | +197.1% | 0.00% | – |
| Sell | NUVEEN MULTI ASSET INCOME FU | $316,000 | -19.2% | 23,964 | -0.9% | 0.00% | – | |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $268,000 | -1.1% | 23,132 | +21.3% | 0.00% | – |
| JPT | Buy | NUVEEN PREFERRED AND INCOME | $318,000 | -2.8% | 16,734 | +10.1% | 0.00% | – |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $662,000 | +5.9% | 98,902 | +10.8% | 0.00% | – |
| JHAA | NUVEEN CORPORATE INCOME 2023 | $41,000 | -6.8% | 4,669 | 0.0% | 0.00% | – | |
| New | NUSCALE PWR CORP | $23,000 | – | 2,266 | +100.0% | 0.00% | – | |
| New | NUTEX HEALTH INC | $1,000 | – | 221 | +100.0% | 0.00% | – | |
| NDMO | Sell | NUVEEN DYNAMIC MUN OPPORTUNI | $568,000 | -33.7% | 51,087 | -21.8% | 0.00% | – |
| NVVE | Sell | NUVVE HOLDING CORP | $115,000 | -40.7% | 24,531 | -0.1% | 0.00% | – |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $911,000 | -27.8% | 77,706 | -7.4% | 0.00% | – |
| NRIX | Sell | NURIX THERAPEUTICS INC | $4,000 | -85.7% | 353 | -82.6% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INC | $2,000 | -96.1% | 668 | -93.2% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $645,000 | +324.3% | 48,334 | +456.5% | 0.00% | – |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $181,000 | -24.9% | 8,422 | -19.7% | 0.00% | – |
| NUSA | Buy | NUSHARES ETF TRnuveen enhcd 1 5 | $91,000 | +16.7% | 3,930 | +20.6% | 0.00% | – |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $1,247,000 | +27.5% | 40,681 | +49.8% | 0.00% | – |
| Sell | NUSHARES ETF TRnuveen dividend | $13,000 | -45.8% | 566 | -37.0% | 0.00% | – | |
| Buy | NUSHARES ETF TRnuveen small cap | $67,000 | +458.3% | 3,415 | +585.7% | 0.00% | – | |
| Sell | NUSHARES ETF TRnuveen larg cap | $18,000 | -64.0% | 980 | -54.6% | 0.00% | – | |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $377,000 | +33.2% | 13,819 | +48.6% | 0.00% | – |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $516,000 | -15.7% | 42,327 | -6.6% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $1,176,000 | -0.8% | 84,040 | -6.6% | 0.00% | – |
| OI | New | O-I GLASS INCcall | $1,323,000 | – | 94,500 | +100.0% | 0.00% | – |
| OFS | OFS CAP CORP | $5,000 | -28.6% | 500 | 0.0% | 0.00% | – | |
| OSIS | Sell | OSI SYSTEMS INC | $71,000 | -52.3% | 828 | -52.9% | 0.00% | – |
| OSI SYSTEMS INCnote 1.250% | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| OPBK | Sell | OP BANCORP | $127,000 | -24.9% | 12,128 | -0.9% | 0.00% | – |
| OCCI | Buy | OFS CREDIT COMPANY INC | $936,000 | -22.4% | 102,872 | +6.1% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $351,000 | -93.1% | 53,637 | -92.2% | 0.00% | -100.0% |
| OAS | Buy | OASIS PETROLEUM INC | $1,487,000 | -4.2% | 12,216 | +15.1% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $226,000 | -62.3% | 65,417 | -45.3% | 0.00% | – |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $233,000 | -19.7% | 30,221 | -7.9% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $759,000 | +3.5% | 20,568 | -1.2% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $0 | – | 50 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $92,000 | -57.6% | 8,644 | -39.6% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $749,000 | -12.5% | 39,146 | -8.1% | 0.00% | – |
| OFED | OCONEE FED FINL CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $4,000 | -98.8% | 934 | -98.6% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $8,000 | -78.4% | 3,400 | -70.2% | 0.00% | – |
| OCUP | OCUPHIRE PHARMA INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| OMEX | Sell | ODYSSEY MARINE EXPL INC | $0 | -100.0% | 100 | -90.2% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $228,000 | -20.8% | 11,409 | +2.0% | 0.00% | – |
| Sell | OFFERPAD SOLUTIONS INC | $3,000 | -85.7% | 1,384 | -67.5% | 0.00% | – | |
| OVBC | OHIO VY BANC CORP | $56,000 | 0.0% | 1,845 | 0.0% | 0.00% | – | |
| ODC | Sell | OIL DRI CORP AMER | $588,000 | +5.2% | 19,200 | -1.6% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $2,000 | -93.3% | 344 | -91.9% | 0.00% | – |
| Sell | OLAPLEX HLDGS INC | $1,211,000 | -13.9% | 85,939 | -4.4% | 0.00% | – | |
| OPOF | OLD POINT FINL CORP | $4,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $305,000 | -13.6% | 22,838 | -6.0% | 0.00% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
| OLO | Sell | OLO INCcl a | $474,000 | -64.9% | 47,930 | -53.1% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $250,000 | -44.8% | 9,696 | -17.6% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $1,645,000 | -54.4% | 598,257 | -0.3% | 0.00% | -100.0% |
| Sell | OMEGA THERAPEUTICS INC | $3,000 | -72.7% | 814 | -49.7% | 0.00% | – | |
| ONCY | Sell | ONCOLYTICS BIOTECH INC | $44,000 | -38.0% | 43,687 | -3.0% | 0.00% | – |
| ONTX | ONCONOVA THERAPEUTICS INC | $0 | – | 92 | 0.0% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORP | $1,000 | -85.7% | 594 | -87.2% | 0.00% | – |
| ONDS | Sell | ONDAS HLDGS INC | $377,000 | -28.2% | 69,854 | -2.9% | 0.00% | – |
| ONCR | Sell | ONCORUS INC | $0 | -100.0% | 130 | -89.6% | 0.00% | – |
| Sell | THE ONCOLOGY INSTITUTE INC | $1,000 | -75.0% | 106 | -81.7% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $843,000 | -20.5% | 32,450 | -5.9% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $4,000 | -96.2% | 390 | -95.3% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $82,000 | +28.1% | 47,996 | +6.0% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $198,000 | -43.6% | 25,126 | -20.7% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $258,000 | -11.0% | 7,808 | -7.3% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $4,000 | -87.5% | 299 | -86.6% | 0.00% | – |
| OTRK | Buy | ONTRAK INC | $13,000 | -23.5% | 12,340 | +63.2% | 0.00% | – |
| ONTF | Sell | ON24 INC | $4,000 | -81.8% | 451 | -73.4% | 0.00% | – |
| OOMA | Sell | OOMA INC | $85,000 | -41.4% | 7,123 | -26.1% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $357,000 | -92.1% | 75,810 | -85.4% | 0.00% | -100.0% |
| LPRO | Sell | OPEN LENDING CORP | $18,000 | -92.5% | 1,714 | -86.6% | 0.00% | – |
| OPGN | OPGEN INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OPNT | OPIANT PHARMACEUTICALS INC | $17,000 | -43.3% | 1,400 | 0.0% | 0.00% | – | |
| OPK | Sell | OPKO HEALTH INC | $482,000 | -34.9% | 190,216 | -11.5% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $1,000 | -94.7% | 156 | -88.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $434,000 | -20.8% | 13,145 | +4.6% | 0.00% | – |
| OCC | Buy | OPTICAL CABLE CORP | $436,000 | -10.5% | 120,678 | +5.0% | 0.00% | – |
| Sell | OPPFI INC | $0 | -100.0% | 76 | -97.2% | 0.00% | – | |
| OPRX | Buy | OPTIMIZERX CORP | $937,000 | -23.7% | 34,191 | +5.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $106,000 | -21.5% | 23,242 | +49.1% | 0.00% | – |
| OPTN | OPTINOSE INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| OCBI | ORANGE CNTY BANCORP INC | $152,000 | -5.0% | 4,000 | 0.0% | 0.00% | – | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $24,000 | -73.6% | 8,816 | -34.5% | 0.00% | – |
| OEG | Buy | ORBITAL ENERGY GROUP INC | $3,000 | -57.1% | 4,100 | +13.9% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $1,000 | – | 2,009 | +22222.2% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $59,000 | -49.6% | 20,358 | -43.3% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $3,000 | +200.0% | 1,904 | +534.7% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $97,000 | -41.2% | 105,744 | +7.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INCcall | $588,000 | -44.7% | 641,000 | 0.0% | 0.00% | – | ||
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $2,000 | -94.1% | 516 | -88.2% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $238,000 | +310.3% | 6,145 | +347.2% | 0.00% | – |
| BARK | Buy | BARK INC | $0 | -100.0% | 461 | +171.2% | 0.00% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $2,000 | -90.5% | 517 | -86.9% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $221,000 | -63.2% | 20,179 | -52.9% | 0.00% | – | |
| IX | Sell | ORIX CORPsponsored adr | $646,000 | -20.6% | 7,669 | -5.9% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $591,000 | -26.2% | 7,542 | -23.0% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $608,000 | +2.9% | 25,152 | -2.4% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $478,000 | -26.9% | 11,068 | -8.6% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $3,000 | -92.1% | 109 | -90.6% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $4,000 | +33.3% | 956 | +218.7% | 0.00% | – |
| New | OSISKO DEVELOPMENT CORP | $956,000 | – | 199,199 | +100.0% | 0.00% | – | |
| OSIU | Sell | OSIRIS ACQUISITION CORPunit 99/99/9999 | $20,000 | -4.8% | 2,060 | -1.9% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $13,000 | -7.1% | 6,100 | +1.7% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $1,641,000 | +3.1% | 24,439 | -4.1% | 0.00% | – |
| OUST | Sell | OUSTER INC | $5,000 | -90.9% | 3,099 | -74.8% | 0.00% | – |
| Sell | OUTBRAIN INC | $1,000 | -95.2% | 224 | -88.7% | 0.00% | – | |
| OUT | Sell | OUTFRONT MEDIA INC | $801,000 | -50.0% | 47,242 | -16.2% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCcall | $1,492,000 | – | 88,000 | +100.0% | 0.00% | – |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $1,000 | -91.7% | 671 | -90.4% | 0.00% | – |
| OM | Sell | OUTSET MED INC | $334,000 | -71.0% | 22,510 | -11.1% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $989,000 | -25.2% | 31,426 | +4.6% | 0.00% | – |
| Sell | OWLET INC | $0 | -100.0% | 92 | -93.7% | 0.00% | – | |
| OXM | Sell | OXFORD INDS INC | $1,660,000 | -30.9% | 18,700 | -29.6% | 0.00% | -100.0% |
| OXLC | Sell | OXFORD LANE CAP CORP | $179,000 | -24.2% | 31,587 | -3.4% | 0.00% | – |
| OYST | Sell | OYSTER PT PHARMA INC | $12,000 | -71.4% | 2,997 | -18.5% | 0.00% | – |
| OZON | OZON HLDGS PLCsponsored ads | $0 | -100.0% | 812 | 0.0% | 0.00% | – | |
| PTSI | Buy | P A M TRANSN SVCS INC | $111,000 | +30.6% | 4,037 | +65.7% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $1,474,000 | +205.8% | 50,782 | +157.1% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $1,122,000 | -17.9% | 25,476 | -2.4% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $481,000 | -2.8% | 31,147 | -11.8% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $130,000 | -51.3% | 6,998 | -40.0% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $268,000 | -5.0% | 14,071 | -4.7% | 0.00% | – |
| PCTI | PCTEL INC | $116,000 | -12.1% | 28,400 | 0.0% | 0.00% | – | |
| PDFS | Sell | PDF SOLUTIONS INC | $4,000 | -92.2% | 170 | -90.8% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $15,000 | -76.9% | 915 | -74.8% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $138,000 | -38.4% | 1,977 | -44.4% | 0.00% | – |
| PHYL | Sell | PGIM ETF TRactv hy bd etf | $6,000 | -93.6% | 168 | -93.2% | 0.00% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $934,000 | +77.9% | 75,864 | +107.0% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INCput | $63,000 | -14.9% | 400 | 0.0% | 0.00% | – | |
| PNM | Buy | PNM RES INC | $267,000 | +23.6% | 5,569 | +22.7% | 0.00% | – |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $3,000 | -91.2% | 207 | -87.2% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,234,000 | 0.0% | 6,594 | -10.2% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $222,000 | -65.9% | 5,558 | -68.1% | 0.00% | – |
| Sell | PACER FDS TRpac asset fltg | $18,000 | -97.3% | 401 | -97.2% | 0.00% | – | |
| AFTY | PACER FDS TRcsop ftse china | $9,000 | +12.5% | 463 | 0.0% | 0.00% | – | |
| TRND | Buy | PACER FDS TRtrendpilot fd | $798,000 | +14.7% | 29,266 | +20.4% | 0.00% | – |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $1,528,000 | -6.3% | 62,486 | -1.1% | 0.00% | – |
| PAMC | Sell | PACER FDS TRlunt mdcap mlt | $282,000 | -52.8% | 9,460 | -44.0% | 0.00% | – |
| VIRS | Buy | PACER FDS TRbiothreat strgy | $712,000 | +181.4% | 26,750 | +227.3% | 0.00% | – |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $71,000 | -35.5% | 3,176 | -35.2% | 0.00% | – |
| PWS | Sell | PACER FDS TRwealthshield | $665,000 | -43.5% | 21,670 | -43.3% | 0.00% | – |
| ECOW | PACER FDS TRemrg mkt cash | $58,000 | -19.4% | 3,000 | 0.0% | 0.00% | – | |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $186,000 | +173.5% | 6,923 | +219.9% | 0.00% | – |
| New | P10 INC | $2,000 | – | 204 | +100.0% | 0.00% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $988,000 | +72.7% | 223,513 | +255.7% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $1,579,000 | -61.5% | 59,220 | -37.7% | 0.00% | -100.0% |
| Buy | PACTIV EVERGREEN INC | $87,000 | +112.2% | 8,728 | +114.1% | 0.00% | – | |
| PLMR | Buy | PALOMAR HLDGS INC | $406,000 | +259.3% | 6,296 | +259.2% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $681,000 | -13.0% | 33,241 | +0.3% | 0.00% | – |
| New | PANBELA THERAPEUTICS INC | $0 | – | 500 | +100.0% | 0.00% | – | |
| PAR | Sell | PAR TECHNOLOGY CORP | $92,000 | -40.6% | 2,431 | -36.5% | 0.00% | – |
| Buy | PARABELLUM ACQUISITION CORP | $1,526,000 | +96.4% | 155,116 | +96.1% | 0.00% | – | |
| New | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $6,000 | – | 42,461 | +100.0% | 0.00% | – | |
| Sell | PARAGON 28 INC | $10,000 | -37.5% | 680 | -30.5% | 0.00% | – | |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $140,000 | -33.0% | 318,909 | -0.6% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $89,000 | -28.8% | 12,280 | +7.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $1,000 | -90.0% | 500 | -85.7% | 0.00% | – |
| Sell | PARDES BIOSCIENCES INC | $0 | -100.0% | 160 | -91.2% | 0.00% | – | |
| PKE | Sell | PARK AEROSPACE CORP | $539,000 | -2.9% | 42,247 | -0.6% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $127,000 | -17.5% | 28,900 | -0.3% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $315,000 | -0.3% | 23,143 | +43.4% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $59,000 | -65.1% | 486 | -62.2% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $59,000 | 0.0% | 3,700 | -12.4% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $213,000 | -32.2% | 10,170 | -23.7% | 0.00% | – |
| PSN | Buy | PARSONS CORP DEL | $439,000 | +132.3% | 10,844 | +122.4% | 0.00% | – |
| PTRS | PARTNERS BANCORP | $162,000 | -1.8% | 17,919 | 0.0% | 0.00% | – | |
| PRTY | Sell | PARTY CITY HOLDCO INC | $1,000 | -95.8% | 714 | -89.6% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $1,000 | -85.7% | 622 | -74.1% | 0.00% | – |
| PATI | PATRIOT TRANSN HLDG INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,076,000 | -68.2% | 68,223 | -68.8% | 0.00% | -100.0% |
| PAYA | Sell | PAYA HOLDINGS INC | $24,000 | -33.3% | 3,711 | -39.7% | 0.00% | – |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $2,000 | – | 186 | +3620.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCput | $210,000 | – | 3,000 | +100.0% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $4,000 | -33.3% | 2,787 | -5.8% | 0.00% | – |
| PAYO | Sell | PAYONEER GLOBAL INC | $29,000 | -35.6% | 7,220 | -28.3% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORP | $753,000 | -86.2% | 35,328 | -84.2% | 0.00% | -100.0% |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $1,000 | -88.9% | 250 | -82.4% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $154,000 | -28.4% | 5,198 | -16.0% | 0.00% | – |
| New | PEAR THERAPEUTICS INC | $1,000 | – | 483 | +100.0% | 0.00% | – | |
| PSO | Buy | PEARSON PLCsponsored adr | $914,000 | -0.8% | 99,191 | +7.5% | 0.00% | – |
| PED | Sell | PEDEVCO CORP | $21,000 | -22.2% | 18,749 | -8.7% | 0.00% | – |
| PENN NATL GAMING INCnote 2.750% | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| PVAC | Buy | RANGER OIL CORPORATION | $1,577,000 | +43.2% | 47,997 | +50.5% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $121,000 | -42.1% | 9,440 | -16.1% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $153,000 | +93.7% | 24,650 | +142.9% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $306,000 | -17.5% | 26,713 | -2.7% | 0.00% | – |
| PWOD | PENNS WOODS BANCORP INC | $20,000 | -4.8% | 880 | 0.0% | 0.00% | – | |
| New | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | 49 | +100.0% | 0.00% | – | |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,551,000 | -74.2% | 112,136 | -68.5% | 0.00% | -100.0% |
| Sell | PENNYMAC CORPnote 5.500% | $44,000 | -71.2% | 46,000 | -70.3% | 0.00% | – | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $374,000 | -55.6% | 8,563 | -45.9% | 0.00% | – |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -766 | -100.0% | 0.00% | – | |
| Exit | GREAT ELM CAP CORP | $0 | – | -2,124 | -100.0% | 0.00% | – | |
| Exit | MANDIANT INCnote 1.625% 6/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | EQRX INC*w exp 12/17/202 | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -30,750 | -100.0% | 0.00% | – | |
| ID | Exit | PARTS ID INC | $0 | – | -75,000 | -100.0% | 0.00% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,500 | -100.0% | 0.00% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -63,065 | -100.0% | 0.00% | – |
| AESC | Exit | AES CORPunit 99/99/9999 | $0 | – | -127 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -34,000 | -100.0% | 0.00% | – |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| ARDX | Exit | ARDELYX INC | $0 | – | -5,937 | -100.0% | 0.00% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -1,813 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -76 | -100.0% | 0.00% | – |
| Exit | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| ZY | Exit | ZYMERGEN INC | $0 | – | -4,926 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -13,900 | -100.0% | 0.00% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -108,780 | -100.0% | 0.00% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -200 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTL INCcl a | $0 | – | -355 | -100.0% | 0.00% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -21,000 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -43,856 | -100.0% | 0.00% | – |
| IEFN | Exit | ISHARES U S ETF TRevolved finls | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SUNS | Exit | SLR SENIOR INVESTMENT CORP | $0 | – | -89,462 | -100.0% | 0.00% | – |
| Exit | INVESCO EXCH TRADED FD TR IIesg s&p 500 eql | $0 | – | -65,286 | -100.0% | 0.00% | – | |
| HBM | Exit | HUDBAY MINERALS INCput | $0 | – | -180,000 | -100.0% | 0.00% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -20,025 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -2,877 | -100.0% | 0.00% | – |
| NVCN | Exit | NEOVASC INC | $0 | – | -4,456 | -100.0% | 0.00% | – |
| CLNN | Exit | CLENE INC | $0 | – | -1,260 | -100.0% | 0.00% | – |
| Exit | 2U INCnote 2.250% | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| EMKR | Exit | EMCORE CORP | $0 | – | -2,672 | -100.0% | 0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -1,576 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDspon ads new | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GGMCU | Exit | GLENFARNE MERGER CORPunit 03/17/2026 | $0 | – | -106 | -100.0% | 0.00% | – |
| HSTO | Exit | HISTOGEN INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -1,147 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -3,925 | -100.0% | 0.00% | – |
| FICVU | Exit | FRONTIER INVESTMENT CORPunit 06/29/2026 | $0 | – | -48,784 | -100.0% | 0.00% | – |
| QED | Exit | INDEXIQ ETF TRhdg eve driv | $0 | – | -170 | -100.0% | 0.00% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $0 | – | -198 | -100.0% | 0.00% | – | |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -30,604 | -100.0% | 0.00% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | TRITIUM DCFC LIMITED*w exp 01/13/202 | $0 | – | -30,032 | -100.0% | 0.00% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $0 | – | -23,503 | -100.0% | 0.00% | – | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -469,319 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -1,620 | -100.0% | 0.00% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -11,854 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -5,644 | -100.0% | 0.00% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -45,496 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -95 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -8,443 | -100.0% | 0.00% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -22,000 | -100.0% | 0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -1,455 | -100.0% | 0.00% | – |
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -1,424 | -100.0% | 0.00% | – |
| LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Exit | PINEAPPLE HOLDINGS INC | $0 | – | -80 | -100.0% | 0.00% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -128,390 | -100.0% | 0.00% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -33,520 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -107 | -100.0% | 0.00% | – |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -110 | -100.0% | 0.00% | – | |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -1,366 | -100.0% | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -21,423 | -100.0% | 0.00% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $0 | – | -43,766 | -100.0% | 0.00% | – | |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -145 | -100.0% | 0.00% | – | |
| EMX | Exit | EMX RTY CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| RAIN | Exit | RAIN THERAPEUTICS INC | $0 | – | -978 | -100.0% | 0.00% | – |
| RALS | Exit | PROSHARES TRrafi lg sht fd | $0 | – | -265 | -100.0% | 0.00% | – |
| RCA | Exit | READY CAPITAL CORP7% cn sr nt 2023 | $0 | – | -46 | -100.0% | 0.00% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -22,900 | -100.0% | 0.00% | – |
| Exit | THE VALENS COMPANY INCput | $0 | – | -290,700 | -100.0% | 0.00% | – | |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -30 | -100.0% | 0.00% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -276 | -100.0% | 0.00% | – |
| COLI | Exit | COLICITY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FRXBWS | Exit | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | -18,700 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDput | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -22,700 | -100.0% | 0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -2,526 | -100.0% | 0.00% | – | |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -60 | -100.0% | 0.00% | – |
| METX | Exit | METEN HOLDING GROUP LTD | $0 | – | -4,322 | -100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -19,560 | -100.0% | 0.00% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -50,059 | -100.0% | 0.00% | – |
| Exit | IMMUNEERING CORP | $0 | – | -1,167 | -100.0% | 0.00% | – | |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -3,745 | -100.0% | 0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -456 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -54,000 | -100.0% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -8,000 | -100.0% | 0.00% | – |
| Exit | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -58,376 | -100.0% | 0.00% | – | |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -7,612 | -100.0% | 0.00% | – |
| BSBE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -47,014 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -2,172 | -100.0% | 0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| PBLA | Exit | PANBELA THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -7,985 | -100.0% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -1,915 | -100.0% | 0.00% | – |
| FNGU | Exit | BANK OF MONTREALmicrosectors idx | $0 | – | -300 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -1,672 | -100.0% | 0.00% | – |
| PCM | Exit | PCM FD INC | $0 | – | -507 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -72 | -100.0% | 0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -500 | -100.0% | 0.00% | – | |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -1,537 | -100.0% | 0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -49,849 | -100.0% | 0.00% | – |
| BQ | Exit | BOQII HLDG LTDsponsored ads | $0 | – | -775 | -100.0% | 0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -8,901 | -100.0% | 0.00% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -900 | -100.0% | 0.00% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -51,896 | -100.0% | 0.00% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -1,260 | -100.0% | 0.00% | – |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -585 | -100.0% | 0.00% | – | |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -500 | -100.0% | 0.00% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -3,067 | -100.0% | 0.00% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -200 | -100.0% | 0.00% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -78,935 | -100.0% | 0.00% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -653 | -100.0% | 0.00% | – | |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -534 | -100.0% | 0.00% | – |
| RMBI | Exit | RICHMOND MUT BANCORPORATION | $0 | – | -3,761 | -100.0% | 0.00% | – |
| MBOX | Exit | ALPHA ARCHITECT ETF TRfreedom day | $0 | – | -13,980 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -5,689 | -100.0% | 0.00% | – |
| Exit | CAPSTONE GREEN ENERGY CORP | $0 | – | -2 | -100.0% | 0.00% | – | |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -1,735 | -100.0% | 0.00% | – |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -227 | -100.0% | 0.00% | – | |
| GMVD | Exit | G MED INNOVATIONS HLDGS LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -1,509 | -100.0% | 0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -1,166 | -100.0% | 0.00% | – |
| ESCR | Exit | DBX ETF TRxtckrs blmbrg us | $0 | – | -83 | -100.0% | 0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -200 | -100.0% | 0.00% | – | |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -1,824 | -100.0% | 0.00% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -47,974 | -100.0% | 0.00% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -14,500 | -100.0% | 0.00% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -49,995 | -100.0% | 0.00% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -7,795 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -2,179 | -100.0% | 0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -6,370 | -100.0% | 0.00% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -31,000 | -100.0% | 0.00% | – |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -4,837 | -100.0% | 0.00% | – | |
| FXC | Exit | INVESCO CURRENCYSHARES CDN Dput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -494 | -100.0% | 0.00% | – | |
| IRCLF | Exit | INTERCURE LTD | $0 | – | -1,955 | -100.0% | 0.00% | – |
| Exit | OCWEN FINL CORP | $0 | – | -585 | -100.0% | 0.00% | – | |
| KVHI | Exit | KVH INDS INC | $0 | – | -932 | -100.0% | 0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -51,004 | -100.0% | 0.00% | – | |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -900 | -100.0% | 0.00% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -164,184 | -100.0% | 0.00% | – |
| UBFO | Exit | UNITED SEC BANCSHARES CALIF | $0 | – | -288 | -100.0% | 0.00% | – |
| WUGI | Exit | ESOTERICA THEMATIC TRUSTnextg economy | $0 | – | -5,586 | -100.0% | 0.00% | – |
| DMRL | Exit | TRANSAMERICA ETF TR | $0 | – | -310 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -2,719 | -100.0% | 0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -26,295 | -100.0% | 0.00% | – |
| Exit | HORIZON GLOBAL CORPnote 2.750% | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -3,486 | -100.0% | 0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -16,649 | -100.0% | 0.00% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -30,500 | -100.0% | 0.00% | – |
| OTECU | Exit | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $0 | – | -196 | -100.0% | 0.00% | – |
| Exit | TILRAY BRANDS INCnote 5.000% | $0 | – | -77,000 | -100.0% | 0.00% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -800 | -100.0% | 0.00% | – | |
| FORTY | Exit | FORMULA SYSTEMS 1985 LTDsponsored ads | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | CHAIN BRIDGE Iunit 03/31/2026 | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| NUWE | Exit | NUWELLIS INC | $0 | – | -225 | -100.0% | 0.00% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -6,622 | -100.0% | 0.00% | – |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -501 | -100.0% | 0.00% | – | |
| SUBZ | Exit | LISTED FD TRroundhill stream | $0 | – | -230 | -100.0% | 0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -1,717 | -100.0% | 0.00% | – | |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -12,000 | -100.0% | 0.00% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -46,581 | -100.0% | 0.00% | – |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -410 | -100.0% | 0.00% | – |
| JHMT | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $0 | – | -211 | -100.0% | 0.00% | – |
| Exit | XILIO THERAPEUTICS INC | $0 | – | -470 | -100.0% | 0.00% | – | |
| Exit | CLARUS THERAPEUTICS HLDNGS I | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | ENPHYS ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -158 | -100.0% | 0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -1,572 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -843 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -5,246 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -293 | -100.0% | 0.00% | – |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -74,698 | -100.0% | 0.00% | – | |
| SLAM | Exit | SLAM CORP | $0 | – | -514 | -100.0% | 0.00% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -3,200 | -100.0% | 0.00% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,773 | -100.0% | 0.00% | – |
| Exit | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $0 | – | -75,664 | -100.0% | 0.00% | – | |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -124 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -1,353 | -100.0% | 0.00% | – |
| APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -172 | -100.0% | 0.00% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -158 | -100.0% | 0.00% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -19,395 | -100.0% | 0.00% | – |
| Exit | AG MTG INVT TR INC | $0 | – | -1,282 | -100.0% | 0.00% | – | |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -22,954 | -100.0% | 0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -2,906 | -100.0% | 0.00% | – | |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -38 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -3,563 | -100.0% | 0.00% | – |
| Exit | CYNGN INC | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -146,950 | -100.0% | 0.00% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -24 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -28,944 | -100.0% | 0.00% | – |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -978 | -100.0% | 0.00% | – |
| Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $0 | – | -88,050 | -100.0% | 0.00% | – | |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -465 | -100.0% | 0.00% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -976 | -100.0% | 0.00% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -1,346 | -100.0% | 0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -3,223 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -277 | -100.0% | 0.00% | – |
| ESGN | Exit | COLUMBIA ETF TR Isustnble intl | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -467 | -100.0% | 0.00% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -257 | -100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| LGBT | Exit | PROCURE ETF TR Ilgbtq+100esg etf | $0 | – | -190 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -23,200 | -100.0% | 0.00% | – | |
| Exit | BRC INC*w exp 02/09/202 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| PTIX | Exit | PROTAGENIC THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -1,697 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -150 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -142 | -100.0% | 0.00% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| BCD | Exit | ABRDN ETFS | $0 | – | -165 | -100.0% | 0.00% | – |
| GHLD | Exit | GUILD HLDGS COcl a | $0 | – | -3,298 | -100.0% | 0.00% | – |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -900 | -100.0% | 0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -56,971 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| EBET | Exit | ESPORTS TECHNOLOGIES INC | $0 | – | -104,320 | -100.0% | 0.00% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -36,646 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -380 | -100.0% | 0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -1,162 | -100.0% | 0.00% | – | |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -780 | -100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -12,174 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -24 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -3,044 | -100.0% | 0.00% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -95,693 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -200 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -2,880 | -100.0% | 0.00% | – |
| PSCU | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $0 | – | -1,983 | -100.0% | 0.00% | – |
| Exit | CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -41,390 | -100.0% | 0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -1,739 | -100.0% | 0.00% | – |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | -304 | -100.0% | 0.00% | – |
| RAMMW | Exit | ARIES I ACQUISITION CORP*w exp 03/18/202 | $0 | – | -500 | -100.0% | 0.00% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -298 | -100.0% | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -24,801 | -100.0% | 0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -535 | -100.0% | 0.00% | – |
| Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -4,125 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -24,900 | -100.0% | 0.00% | – | |
| TOUR | Exit | TUNIU CORPsponsored ads a | $0 | – | -476 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -19,445 | -100.0% | 0.00% | – | |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -401 | -100.0% | 0.00% | – |
| CPTAG | Exit | LOGAN RIDGE FINANCE CORP5.75% nt cv 22 | $0 | – | -89 | -100.0% | 0.00% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -35,899 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWput | $0 | – | -47,900 | -100.0% | 0.00% | – |
| Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -67 | -100.0% | 0.00% | – | |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -4,009 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | IX ACQUISITION CORPunit 07/31/2028 | $0 | – | -22,600 | -100.0% | 0.00% | – | |
| UBCP | Exit | UNITED BANCORP INC OHIO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | LIVEONE INC | $0 | – | -3,744 | -100.0% | 0.00% | – | |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -2,738 | -100.0% | 0.00% | – |
| Exit | INVESCO EXCH TRADED FD TR IIalerian glxy cry | $0 | – | -30 | -100.0% | 0.00% | – | |
| SBEV | Exit | SPLASH BEVERAGE GROUP INC | $0 | – | -925 | -100.0% | 0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -304 | -100.0% | 0.00% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -32,225 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -1,072 | -100.0% | 0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -11,908 | -100.0% | 0.00% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -13,711 | -100.0% | 0.00% | – |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -646 | -100.0% | 0.00% | – | |
| VNOM | Exit | VIPER ENERGY PARTNERS LPcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -1,280 | -100.0% | 0.00% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -6,065 | -100.0% | 0.00% | – | |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -11,700 | -100.0% | 0.00% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -15,186 | -100.0% | 0.00% | – |
| Exit | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $0 | – | -86,961 | -100.0% | 0.00% | – | |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| COG | Exit | COTERRA ENERGY INCcall | $0 | – | -27,200 | -100.0% | 0.00% | – |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS INC | $0 | – | -1,284 | -100.0% | 0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -2 | -100.0% | 0.00% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -26,602 | -100.0% | 0.00% | – |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -2,360 | -100.0% | 0.00% | – |
| ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -32,794 | -100.0% | 0.00% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $0 | – | -15,004 | -100.0% | 0.00% | – | |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -94,982 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -600 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -200 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -28,400 | -100.0% | 0.00% | – |
| IBBQ | Exit | INVESCO EXCH TRADED FD TR IInasdaq biotech | $0 | – | -92,687 | -100.0% | 0.00% | – |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SPYC | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $0 | – | -894 | -100.0% | 0.00% | – |
| Exit | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -8,615 | -100.0% | 0.00% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -1,009 | -100.0% | 0.00% | – |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -9,189 | -100.0% | 0.00% | – | |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -2,271 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -18,500 | -100.0% | 0.00% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -38,500 | -100.0% | 0.00% | – |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -33,201 | -100.0% | 0.00% | – | |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -867 | -100.0% | 0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -184,179 | -100.0% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -104 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -22,916 | -100.0% | 0.00% | – |
| MXDU | Exit | ETF SER SOLUTIONSnationwide max | $0 | – | -2,712 | -100.0% | 0.00% | – |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -207,643 | -100.0% | 0.00% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -22,463 | -100.0% | 0.00% | – |
| Exit | NEUROSENSE THERAPEUTICS LTDordinary shares | $0 | – | -125 | -100.0% | 0.00% | – | |
| FIGS | Exit | FIGS INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| Exit | RISKIFIED LTDcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -31,656 | -100.0% | 0.00% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -75,531 | -100.0% | 0.00% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -60,180 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -1,248 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -1,447 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -87,745 | -100.0% | 0.00% | – |
| Exit | HYPERFINE INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -1,285 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -6,221 | -100.0% | 0.00% | – |
| Exit | ENJOY TECHNOLOGY INC | $0 | – | -882 | -100.0% | 0.00% | – | |
| Exit | EROS STX GLOBAL CORP | $0 | – | -976 | -100.0% | 0.00% | – | |
| FITE | Exit | SPDR SER TRs&p kensho futre | $0 | – | -19,124 | -100.0% | 0.00% | – |
| DCUE | Exit | DOMINION ENERGY INCdebt 7.250% | $0 | – | -1,390 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -250 | -100.0% | 0.00% | – |
| VQSLF | Exit | VIQ SOLUTIONS INC | $0 | – | -15,024 | -100.0% | 0.00% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -1,250 | -100.0% | 0.00% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -4,100 | -100.0% | 0.00% | – |
| GENY | Exit | PRINCIPAL EXCHANGE-TRADED FDprin millennials | $0 | – | -1,029 | -100.0% | 0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – | |
| DFHY | Exit | TRIMTABS ETF TRdonoghue frlns | $0 | – | -258 | -100.0% | 0.00% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -280 | -100.0% | 0.00% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -7,220 | -100.0% | 0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $0 | – | -42,000 | -100.0% | 0.00% | – | |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -1,376 | -100.0% | 0.00% | – |
| AZBJ | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $0 | – | -818 | -100.0% | 0.00% | – |
| Exit | ISOPLEXIS CORP | $0 | – | -517 | -100.0% | 0.00% | – | |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INCcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -71,114 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -31,000 | -100.0% | 0.00% | – |
| EMSH | Exit | PROSHARES TRst emg mkt etf | $0 | – | -1,594 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -2,300 | -100.0% | 0.00% | – |
| TDWWSB | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -11 | -100.0% | 0.00% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -865 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -1,033 | -100.0% | 0.00% | – |
| Exit | URANIUM RTY CORP | $0 | – | -525 | -100.0% | 0.00% | – | |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| VPN | Exit | GLOBAL X FDSdata ctr reits | $0 | – | -3,761 | -100.0% | 0.00% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -912 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -4,465 | -100.0% | 0.00% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -27,000 | -100.0% | 0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -4,500 | -100.0% | 0.00% | – |
| RCAT | Exit | RED CAT HLDGS INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -14,710 | -100.0% | 0.00% | – |
| HQI | Exit | HIREQUEST INC | $0 | – | -312 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -9,000 | -100.0% | 0.00% | – |
| LMPX | Exit | LMP AUTOMOTIVE HLDGS INC | $0 | – | -5,800 | -100.0% | 0.00% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -776 | -100.0% | 0.00% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -30,450 | -100.0% | 0.00% | – |
| Exit | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| Exit | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | LEE ENTERPRISES INC | $0 | – | -1,040 | -100.0% | 0.00% | – | |
| BA | Exit | BOEING COcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| WVFC | Exit | WVS FINL CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | -100 | -100.0% | 0.00% | – | |
| GBOX | Exit | GREENBOX POS | $0 | – | -1,472 | -100.0% | 0.00% | – |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -21,995 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INCput | $0 | – | -74,300 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $0 | – | -91 | -100.0% | 0.00% | – |
| XSHD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $0 | – | -5 | -100.0% | 0.00% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -4,093 | -100.0% | 0.00% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -44,215 | -100.0% | 0.00% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | -81,345 | -100.0% | 0.00% | – | |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -30,884 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SONENDO INC | $0 | – | -800 | -100.0% | 0.00% | – | |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -78,108 | -100.0% | 0.00% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -43,520 | -100.0% | 0.00% | – |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -200 | -100.0% | 0.00% | – | |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -27,900 | -100.0% | 0.00% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -28,304 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -35,108 | -100.0% | 0.00% | – | |
| SABRP | Exit | SABRE CORP6.50% conv pfd a | $0 | – | -47 | -100.0% | 0.00% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $0 | – | -26,657 | -100.0% | 0.00% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -52,265 | -100.0% | 0.00% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -9,956 | -100.0% | 0.00% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -13,197 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -2,710 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -10,648 | -100.0% | 0.00% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | -200 | -100.0% | 0.00% | – |
| SCC | Exit | PROSHARES TRultsht cons serv | $0 | – | -83 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS ETF TRactivebeta paris | $0 | – | -49,992 | -100.0% | 0.00% | – | |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -304 | -100.0% | 0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -1,390 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -2,328 | -100.0% | 0.00% | – |
| VFIN | Exit | SIMPLIFY EXCHANGE TRADED FUNvolt fintech dis | $0 | – | -4,150 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| JHMI | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $0 | – | -75 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -4,272 | -100.0% | 0.00% | – |
| ALTS | Exit | PROSHARES TRmorningstar altr | $0 | – | -5,123 | -100.0% | 0.00% | – |
| RBIN | Exit | ETF SER SOLUTIONSnationwide rsk | $0 | – | -100 | -100.0% | 0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -17,110 | -100.0% | 0.00% | – |
| SMIHU | Exit | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $0 | – | -2,713 | -100.0% | 0.00% | – |
| DLO | Exit | DLOCAL LTDcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| CIGC | Exit | CIA ENERGETICA DE MINAS GERAsponsored adr | $0 | – | -11,400 | -100.0% | 0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -1,915 | -100.0% | 0.00% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -109,708 | -100.0% | 0.00% | – |
| Exit | SHP ETF TRUSTfis knights | $0 | – | -100 | -100.0% | 0.00% | – | |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -18,789 | -100.0% | 0.00% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -23,500 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -21,092 | -100.0% | 0.00% | – | |
| Exit | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -4,152 | -100.0% | 0.00% | – | |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $0 | – | -20,803 | -100.0% | 0.00% | – | |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -163 | -100.0% | 0.00% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -57,432 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -406 | -100.0% | 0.00% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -2,287 | -100.0% | 0.00% | – |
| Exit | AGILETHOUGHT INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -2,664 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | NUVEI CORPORATIONput | $0 | – | -13,400 | -100.0% | 0.00% | – | |
| Exit | LUMIRADX LTD | $0 | – | -263 | -100.0% | 0.00% | – | |
| BIDU | Exit | BAIDU INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -1,149 | -100.0% | 0.00% | – |
| Exit | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $0 | – | -22,827 | -100.0% | 0.00% | – | |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -197 | -100.0% | 0.00% | – |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -76 | -100.0% | 0.00% | – |
| Exit | NSTS BANCORP INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | BIORESTORATIVE THERAPIES INC | $0 | – | -13 | -100.0% | 0.00% | – | |
| WIZ | Exit | ALPHA ARCHITECT ETF TRmerlyn ai bull | $0 | – | -364 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -15 | -100.0% | 0.00% | – |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $0 | – | -2,324 | -100.0% | 0.00% | – | |
| POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -75 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -190 | -100.0% | 0.00% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| FLFR | Exit | FRANKLIN TEMPLETON ETF TRftse france | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $0 | – | -76,000 | -100.0% | 0.00% | – | |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -533 | -100.0% | 0.00% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -1,398 | -100.0% | 0.00% | – |
| CHIS | Exit | GLOBAL X FDSmsci china con | $0 | – | -3,395 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -500 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -13,382 | -100.0% | 0.00% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -344,022 | -100.0% | 0.00% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -36,367 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -2,898 | -100.0% | 0.00% | – |
| Exit | RBB FD INCmotley fool mid | $0 | – | -859 | -100.0% | 0.00% | – | |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -3,013 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -49,000 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -4,302 | -100.0% | 0.00% | – |
| Exit | LUCID DIAGNOSTICS INC | $0 | – | -910 | -100.0% | 0.00% | – | |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -151,275 | -100.0% | 0.00% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -6,767 | -100.0% | 0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -306 | -100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -5,589 | -100.0% | 0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -1,332 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| UGIC | Exit | UGI CORP NEWunit 99/99/9999 | $0 | – | -27 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORPput | $0 | – | -130,000 | -100.0% | 0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -45,800 | -100.0% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | TSCAN THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -2,796 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -3,990 | -100.0% | 0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -2,227 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -560 | -100.0% | 0.00% | – |
| DNAY | Exit | CODEX DNA INC | $0 | – | -562 | -100.0% | 0.00% | – |
| OIL | Exit | BARCLAYS BANK PLCipth crude oil | $0 | – | -300 | -100.0% | 0.00% | – |
| AUSF | Exit | GLOBAL X FDSadaptive us | $0 | – | -3,208 | -100.0% | 0.00% | – |
| IMPL | Exit | IMPEL NEUROPHARMA INC | $0 | – | -426 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -194 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -2,625 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -77,636 | -100.0% | 0.00% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -52,750 | -100.0% | 0.00% | – | |
| ADRAU | Exit | ADARA ACQUISITION CORPunit 99/99/9999 | $0 | – | -300 | -100.0% | 0.00% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -144 | -100.0% | 0.00% | – |
| Exit | VIGIL NEUROSCIENCE INC | $0 | – | -1,037 | -100.0% | 0.00% | – | |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | GABELLI UTIL TRright 04/19/2022 | $0 | – | -250,113 | -100.0% | 0.00% | – | |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -2,665 | -100.0% | 0.00% | – |
| Exit | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -196,097 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -3,378 | -100.0% | 0.00% | – |
| RH | Exit | RHput | $0 | – | -900 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -11,740 | -100.0% | 0.00% | – |
| Exit | FIVE9 INCnote 0.125% | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -2,604 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -1,089 | -100.0% | 0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -132 | -100.0% | 0.00% | – |
| DDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $0 | – | -2,844 | -100.0% | 0.00% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -1,250 | -100.0% | 0.00% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -87,286 | -100.0% | 0.00% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -33,449 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -788,446 | -100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -24,313 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $0 | – | -113,380 | -100.0% | 0.00% | – | |
| FNWD | Exit | FINWARD BANCORP | $0 | – | -3,224 | -100.0% | 0.00% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -22,000 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | KALTURA INC | $0 | – | -3,379 | -100.0% | 0.00% | – | |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| CNXT | Exit | VANECK ETF TRUSTchinext etf | $0 | – | -6,044 | -100.0% | 0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -2,897 | -100.0% | 0.00% | – |
| JMM | Exit | NUVEEN MULTI-MKT INCOME FD | $0 | – | -547 | -100.0% | 0.00% | – |
| MSVX | Exit | ETF SER SOLUTIONSlha mkt st alp | $0 | – | -320 | -100.0% | 0.00% | – |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -729,000 | -100.0% | 0.00% | – | |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -17,415 | -100.0% | 0.00% | – |
| PRSRU | Exit | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $0 | – | -2,754 | -100.0% | 0.00% | – |
| OEUR | Exit | OSI ETF TRoshares eur qlt | $0 | – | -1,900 | -100.0% | 0.00% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -5,592 | -100.0% | 0.00% | – | |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -24,794 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -994 | -100.0% | 0.00% | – |
| DVLU | Exit | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $0 | – | -6,122 | -100.0% | 0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | RENOVACOR INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -10,629 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -29,900 | -100.0% | 0.00% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -24,069 | -100.0% | 0.00% | – |
| NIMC | Exit | NISOURCE INCunit 12/01/2023 | $0 | – | -125 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PTPI | Exit | PETROS PHARMACEUTICALS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -1,634 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| Exit | MINK THERAPEUTICS INC | $0 | – | -124 | -100.0% | 0.00% | – | |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -13,604 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | – | -250 | -100.0% | 0.00% | – | |
| Exit | FUTURE HEALTH ESG CORPunit 09/09/2026 | $0 | – | -92,001 | -100.0% | 0.00% | – | |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -200 | -100.0% | 0.00% | – |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -315 | -100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INCcall | $0 | – | -59,600 | -100.0% | 0.00% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -70,000 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -960 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -181 | -100.0% | 0.00% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -20,575 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -315 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -410 | -100.0% | 0.00% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -18,357 | -100.0% | 0.00% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN Dcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | SFL CORPORATION LTDnote 4.875% 5/0 | $0 | – | -99,000 | -100.0% | 0.00% | – | |
| NTAP | Exit | NETAPP INCput | $0 | – | -39,000 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -48,950 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% | $0 | – | -1,995,000 | -100.0% | -0.00% | – | |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -108,121 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| OUSM | Exit | OSI ETF TRoshares us smlcp | $0 | – | -139,362 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -59,113 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -98,000 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | BILANDER ACQUISITION CORPunit 05/19/2026 | $0 | – | -315,685 | -100.0% | -0.00% | – | |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -282,500 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -53,000 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -47,000 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -25,500 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -59,100 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $0 | – | -3,010,000 | -100.0% | -0.00% | – | |
| CR | Exit | CRANE CO | $0 | – | -53,483 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCput | $0 | – | -594,300 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -58,100 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -297,062 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -44,800 | -100.0% | -0.00% | – |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -4,750,000 | -100.0% | -0.00% | – | |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -149,328 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORPORATIONcall | $0 | – | -54,900 | -100.0% | -0.00% | – | |
| HBM | Exit | HUDBAY MINERALS INCcall | $0 | – | -480,000 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -44,400 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -198,600 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -394,925 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -6,075,000 | -100.0% | -0.00% | – | |
| LHCG | Exit | LHC GROUP INCcall | $0 | – | -37,400 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | ZYNGA INCnote 0.250% | $0 | – | -6,717,000 | -100.0% | -0.00% | – | |
| Exit | SHIFT4 PMTS INCnote 12/1 | $0 | – | -5,963,000 | -100.0% | -0.00% | – | |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -140,500 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -102,000 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONcall | $0 | – | -145,000 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -96,400 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -304,900 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -47,500 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -65,700 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -7,575,000 | -100.0% | -0.00% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -104,690 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -64,400 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -237,051 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS ETF TRaccess emng mkts | $0 | – | -151,289 | -100.0% | -0.00% | – | |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -270,000 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITcall | $0 | – | -25,600 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -185,000 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -182,500 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -474,000 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -604,400 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -206,800 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -79,000 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -187,500 | -100.0% | -0.00% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875% | $0 | – | -11,975,000 | -100.0% | -0.00% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,576,610 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -3,508,319 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | -47,000 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -247,456 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.call | $0 | – | -278,400 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -248,602 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -284,500 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRput | $0 | – | -144,700 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -202,800 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -187,700 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -80,300 | -100.0% | -0.01% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -481,806 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -260,261 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -820,926 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -835,588 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORPORATIONcall | $0 | – | -900,000 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCcall | $0 | – | -1,839,400 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -230,000 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -368,776 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -233,025 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -1,828,280 | -100.0% | -0.01% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -1,043,526 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -324,400 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -69,800 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -218,200 | -100.0% | -0.01% | – |
| Exit | TWITTER INCnote | $0 | – | -683,000 | -100.0% | -0.01% | – | |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -317,100 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -319,500 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -183,500 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRAcall | $0 | – | -449,500 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -1,118,600 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -388,000 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -426,700 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -624,300 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -1,181,100 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -1,115,600 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -2,464,000 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -580,000 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -993,600 | -100.0% | -0.04% | – |
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
- Symphonic Financial Advisors LLC #25
- RBC Dominion Securities Global Ltd #29
- ENVESTNET ASSET MANAGEMENT INC #31
- Alaska Permanent Fund Corp #32
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 5.6% |
| BANK N S HALIFAX | 42 | Q3 2023 | 4.4% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 3.3% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 2.8% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| BCE INC | 42 | Q3 2023 | 2.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.0% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 2.2% |
View ROYAL BANK OF CANADA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RMR Mortgage TrustSold out | December 10, 2020 | 0 | 0.0% |
| RMR Mortgage Trust | October 09, 2020 | 1 | 1.6% |
| RMR Real Estate Income Fund | July 09, 2020 | 7 | 14.9% |
| RMR Real Estate Income Fund | April 10, 2020 | 12 | 13.2% |
| RMR Real Estate Income Fund | November 12, 2019 | 1 | 3.7% |
| Invesco Pennsylvania Value Municipal Income TrustSold out | June 03, 2019 | 0 | 0.0% |
| Invesco Trust for Investment Grade New York MunicipalsSold out | June 03, 2019 | 0 | 0.0% |
| EATON VANCE SENIOR INCOME TRUST | February 14, 2019 | 63 | 8.4% |
| EATON VANCE MASSACHUSETTS MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
| EATON VANCE MUNICIPAL INCOME TRUSTSold out | April 10, 2018 | 0 | 0.0% |
View ROYAL BANK OF CANADA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
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.