$354 Billion is the total value of ROYAL BANK OF CANADA's 28170 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,243,939,000 | +13.2% | 35,532,223 | -5.9% | 2.89% | +11.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $9,881,512,000 | -3.5% | 164,966,806 | +4.3% | 2.79% | -4.9% |
| AAPL | Sell | APPLE INC | $9,245,836,000 | +18.4% | 56,069,363 | -6.7% | 2.61% | +16.7% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $7,061,764,000 | -2.6% | 73,883,272 | -4.2% | 2.00% | -4.0% |
| BMO | Buy | BANK MONTREAL QUE | $5,900,522,000 | +0.5% | 66,216,169 | +2.1% | 1.67% | -1.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $5,453,824,000 | +6.5% | 108,296,712 | +3.6% | 1.54% | +5.0% |
| ENB | Buy | ENBRIDGE INC | $5,377,700,000 | +1.3% | 140,961,993 | +3.8% | 1.52% | -0.1% |
| AMZN | Sell | AMAZON COM INC | $4,729,193,000 | +22.8% | 45,785,584 | -0.2% | 1.34% | +21.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,646,970,000 | -13.7% | 9,832,983 | -3.2% | 1.31% | -15.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $4,364,752,000 | +441.6% | 10,661,600 | +406.0% | 1.23% | +433.8% |
| CP | Buy | CANADIAN PAC RY LTD | $4,128,077,000 | +6.0% | 53,653,188 | +2.8% | 1.17% | +4.5% |
| V | Buy | VISA INC | $4,027,670,000 | +42.5% | 17,864,243 | +31.3% | 1.14% | +40.5% |
| TRP | Buy | TC ENERGY CORP | $3,779,445,000 | +1.7% | 97,132,985 | +4.2% | 1.07% | +0.3% |
| CNI | Sell | CANADIAN NATL RY CO | $3,469,283,000 | -3.0% | 29,408,181 | -2.2% | 0.98% | -4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,468,352,000 | +4.9% | 33,436,318 | -10.8% | 0.98% | +3.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,464,803,000 | +7.2% | 62,598,043 | +7.6% | 0.98% | +5.7% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $3,349,839,000 | +7.8% | 102,787,277 | +4.1% | 0.95% | +6.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,251,443,000 | -3.7% | 7,909,512 | -10.0% | 0.92% | -5.1% |
| NVDA | Sell | NVIDIA CORPORATION | $3,126,529,000 | +68.6% | 11,255,829 | -11.3% | 0.88% | +66.3% |
| TU | Buy | TELUS CORPORATION | $3,086,572,000 | +6.8% | 155,416,522 | +3.8% | 0.87% | +5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,978,879,000 | +30.8% | 7,276,384 | +22.2% | 0.84% | +28.9% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $2,900,832,000 | +4.7% | 68,383,587 | -0.2% | 0.82% | +3.3% |
| MFC | Sell | MANULIFE FINL CORP | $2,822,998,000 | -4.3% | 153,758,011 | -7.0% | 0.80% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,810,862,000 | -6.8% | 21,570,587 | -4.1% | 0.79% | -8.2% |
| PEP | Sell | PEPSICO INC | $2,718,347,000 | -14.8% | 14,911,395 | -15.6% | 0.77% | -16.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,664,895,000 | -4.2% | 8,630,677 | -4.2% | 0.75% | -5.5% |
| BCE | Buy | BCE INC | $2,639,387,000 | +2.4% | 58,928,058 | +0.5% | 0.75% | +1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,597,835,000 | +8.7% | 24,979,185 | -7.3% | 0.73% | +7.2% |
| HD | Sell | HOME DEPOT INC | $2,360,822,000 | -10.2% | 7,999,528 | -3.9% | 0.67% | -11.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,332,848,000 | +2.8% | 75,131,963 | +5.1% | 0.66% | +1.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,088,855,000 | +4.3% | 4,204,026 | -4.2% | 0.59% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,072,507,000 | -19.0% | 13,371,002 | -7.7% | 0.59% | -20.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $2,026,370,000 | -5.0% | 43,391,202 | -5.5% | 0.57% | -6.2% |
| MCD | Sell | MCDONALDS CORP | $1,995,635,000 | -1.4% | 7,137,206 | -7.1% | 0.56% | -2.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,930,815,000 | +6.1% | 5,313,051 | +1.6% | 0.55% | +4.8% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,929,092,000 | +11.1% | 14,825,475 | -2.6% | 0.54% | +9.4% |
| NTR | Buy | NUTRIEN LTD | $1,922,995,000 | +6.3% | 26,039,212 | +5.1% | 0.54% | +4.8% |
| KO | Sell | COCA COLA CO | $1,816,853,000 | -6.8% | 29,289,931 | -4.4% | 0.51% | -8.2% |
| TMUS | Sell | T-MOBILE US INC | $1,771,878,000 | -4.1% | 12,233,343 | -7.3% | 0.50% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,758,874,000 | -1.3% | 16,039,349 | -0.7% | 0.50% | -2.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,708,450,000 | +9.7% | 18,366,482 | -12.1% | 0.48% | +8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,669,785,000 | +13.0% | 2,897,076 | +7.9% | 0.47% | +11.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,606,986,000 | +10.1% | 35,576,412 | +2.3% | 0.45% | +8.6% |
| MRK | Sell | MERCK & CO INC | $1,588,603,000 | -8.3% | 14,931,894 | -4.4% | 0.45% | -9.7% |
| SBUX | Sell | STARBUCKS CORP | $1,561,546,000 | +2.9% | 14,996,099 | -2.0% | 0.44% | +1.4% |
| ABBV | Sell | ABBVIE INC | $1,547,612,000 | -2.0% | 9,710,813 | -0.7% | 0.44% | -3.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,529,786,000 | -13.9% | 9,375,989 | -5.3% | 0.43% | -15.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,520,683,000 | +10.1% | 22,649,422 | +6.1% | 0.43% | +8.6% |
| CSCO | Sell | CISCO SYS INC | $1,490,773,000 | +9.1% | 28,517,881 | -0.6% | 0.42% | +7.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,450,028,000 | +19.6% | 42,938,355 | +9.8% | 0.41% | +18.2% |
| DIS | Buy | DISNEY WALT CO | $1,447,327,000 | +22.3% | 14,454,490 | +6.1% | 0.41% | +20.6% |
| IWM | Buy | ISHARES TRput | $1,425,398,000 | +25.6% | 7,989,900 | +22.8% | 0.40% | +24.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,416,226,000 | +15.4% | 7,613,711 | +2.5% | 0.40% | +13.6% |
| HON | Sell | HONEYWELL INTL INC | $1,405,812,000 | -14.9% | 7,355,651 | -4.6% | 0.40% | -16.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,393,064,000 | +2.5% | 42,995,772 | +7.5% | 0.39% | +1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,340,630,000 | -9.0% | 3,274,700 | -15.0% | 0.38% | -10.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,334,402,000 | -5.0% | 17,311,914 | +3.0% | 0.38% | -6.5% |
| MS | Buy | MORGAN STANLEY | $1,313,444,000 | +27.2% | 14,959,515 | +23.2% | 0.37% | +25.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,304,621,000 | +13.2% | 9,381,036 | +7.9% | 0.37% | +11.8% |
| EOG | Buy | EOG RES INC | $1,297,665,000 | +26.5% | 11,320,479 | +42.9% | 0.37% | +24.8% |
| FTS | Sell | FORTIS INC | $1,291,597,000 | -0.1% | 30,369,030 | -5.9% | 0.36% | -1.4% |
| DHR | Sell | DANAHER CORPORATION | $1,288,215,000 | -34.6% | 5,111,144 | -31.1% | 0.36% | -35.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,262,384,000 | -16.9% | 8,490,056 | -15.3% | 0.36% | -17.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,163,702,000 | -2.3% | 4,721,666 | -1.6% | 0.33% | -3.5% |
| AVGO | Sell | BROADCOM INC | $1,147,073,000 | +13.7% | 1,788,000 | -0.9% | 0.32% | +12.1% |
| FTV | Sell | FORTIVE CORP | $1,121,828,000 | +1.4% | 16,456,324 | -4.4% | 0.32% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,122,135,000 | +38.2% | 5,294,586 | -21.5% | 0.32% | +36.1% |
| AZO | Sell | AUTOZONE INC | $1,098,211,000 | -0.7% | 446,764 | -0.4% | 0.31% | -2.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,057,541,000 | +60.8% | 3,295,239 | +33.4% | 0.30% | +59.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,057,178,000 | +49.1% | 22,052,119 | +8.0% | 0.30% | +47.3% |
| MDT | Buy | MEDTRONIC PLC | $1,031,285,000 | +5.4% | 12,791,908 | +1.6% | 0.29% | +3.9% |
| AMGN | Sell | AMGEN INC | $1,023,488,000 | -36.1% | 4,233,665 | -30.6% | 0.29% | -37.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,014,843,000 | +4.4% | 2,698,549 | -2.5% | 0.29% | +2.9% |
| WMT | Buy | WALMART INC | $1,006,828,000 | +9.5% | 6,828,269 | +5.3% | 0.28% | +7.6% |
| CVS | Sell | CVS HEALTH CORP | $993,040,000 | -23.9% | 13,363,462 | -4.5% | 0.28% | -24.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $992,941,000 | -4.4% | 2,100,446 | -1.6% | 0.28% | -5.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $976,859,000 | -8.7% | 21,071,156 | -7.8% | 0.28% | -10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $969,617,000 | +1.3% | 24,932,319 | +2.6% | 0.27% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $949,799,000 | -19.5% | 33,209,739 | -6.8% | 0.27% | -20.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $947,091,000 | -3.2% | 3,785,940 | -6.4% | 0.27% | -4.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $933,308,000 | +3.8% | 2,421,851 | -9.3% | 0.26% | +2.3% |
| INCY | Buy | INCYTE CORP | $915,510,000 | +20.7% | 12,667,896 | +34.2% | 0.26% | +19.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $904,641,000 | -4.6% | 9,377,437 | +1.8% | 0.26% | -5.9% |
| BX | Sell | BLACKSTONE INC | $891,043,000 | -2.4% | 10,143,930 | -17.6% | 0.25% | -3.8% |
| PFE | Sell | PFIZER INC | $869,078,000 | -33.4% | 21,300,924 | -16.4% | 0.25% | -34.2% |
| MGA | Buy | MAGNA INTL INC | $863,191,000 | -3.8% | 16,113,316 | +0.9% | 0.24% | -5.1% |
| GILD | Sell | GILEAD SCIENCES INC | $850,020,000 | -12.7% | 10,244,907 | -9.7% | 0.24% | -14.0% |
| USB | Buy | US BANCORP DEL | $837,397,000 | +3.1% | 23,228,787 | +24.7% | 0.24% | +1.7% |
| UNP | Buy | UNION PAC CORP | $825,806,000 | -1.9% | 4,103,177 | +0.9% | 0.23% | -3.3% |
| CCI | Buy | CROWN CASTLE INC | $825,022,000 | +0.8% | 6,164,248 | +2.1% | 0.23% | -0.9% |
| TJX | Sell | TJX COS INC NEW | $805,655,000 | -6.9% | 10,281,452 | -5.4% | 0.23% | -8.1% |
| MET | Buy | METLIFE INC | $803,155,000 | -18.4% | 13,861,817 | +1.9% | 0.23% | -19.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $796,472,000 | -48.4% | 15,205,681 | -18.0% | 0.22% | -49.1% |
| LLY | Sell | LILLY ELI & CO | $785,987,000 | -13.3% | 2,288,704 | -7.7% | 0.22% | -14.6% |
| T | Sell | AT&T INC | $764,451,000 | +1.3% | 39,711,673 | -3.1% | 0.22% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $757,668,000 | +8.0% | 40,800,538 | -0.1% | 0.21% | +6.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $741,430,000 | -1.9% | 20,313,175 | +1.6% | 0.21% | -3.7% |
| New | LINDE PLC | $732,398,000 | – | 2,060,542 | +100.0% | 0.21% | – | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $734,203,000 | -5.4% | 14,404,601 | -3.5% | 0.21% | -6.8% |
| GIB | Sell | CGI INCcl a sub vtg | $713,368,000 | +11.3% | 7,410,083 | -0.5% | 0.20% | +9.8% |
| QCOM | Buy | QUALCOMM INC | $700,521,000 | +23.6% | 5,490,835 | +6.5% | 0.20% | +22.2% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $693,030,000 | +22.4% | 8,366,900 | +29.2% | 0.20% | +21.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $671,833,000 | +85.7% | 4,586,203 | +93.2% | 0.19% | +82.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $670,026,000 | -15.0% | 2,936,007 | -7.6% | 0.19% | -16.4% |
| PLD | Buy | PROLOGIS INC. | $665,313,000 | +22.7% | 5,332,320 | +10.9% | 0.19% | +21.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $663,700,000 | -4.8% | 8,273,477 | -8.0% | 0.19% | -6.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $663,006,000 | +99.9% | 1,694,411 | +42.4% | 0.19% | +96.8% |
| CSX | Sell | CSX CORP | $657,822,000 | -20.2% | 21,971,380 | -17.5% | 0.19% | -21.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $655,876,000 | -3.4% | 2,294,794 | -9.8% | 0.18% | -5.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $656,371,000 | -12.1% | 5,007,021 | -5.5% | 0.18% | -13.6% |
| FNV | Buy | FRANCO NEV CORP | $645,669,000 | +13.4% | 4,428,442 | +6.2% | 0.18% | +11.7% |
| DE | Sell | DEERE & CO | $639,911,000 | -4.8% | 1,549,875 | -1.2% | 0.18% | -6.2% |
| NKE | Sell | NIKE INCcl b | $636,348,000 | -0.8% | 5,188,750 | -5.4% | 0.18% | -2.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $636,905,000 | -3.8% | 4,611,572 | -2.3% | 0.18% | -5.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $629,910,000 | +57.5% | 3,153,640 | +10.1% | 0.18% | +54.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $625,470,000 | -0.7% | 8,745,404 | -8.8% | 0.18% | -1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $621,335,000 | +5.6% | 6,425,367 | +3.4% | 0.18% | +4.1% |
| WMB | Buy | WILLIAMS COS INC | $617,850,000 | -3.4% | 20,691,603 | +6.5% | 0.18% | -4.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $609,083,000 | +4.2% | 16,066,509 | -3.9% | 0.17% | +3.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $604,822,000 | -16.9% | 6,219,234 | -13.5% | 0.17% | -18.2% |
| TD | Buy | TORONTO DOMINION BK ONTput | $605,889,000 | +35.6% | 10,115,000 | +46.6% | 0.17% | +33.6% |
| ABT | Sell | ABBOTT LABS | $603,432,000 | -21.3% | 5,959,228 | -14.7% | 0.17% | -22.7% |
| CRM | Sell | SALESFORCE INC | $599,596,000 | +47.1% | 3,001,280 | -2.3% | 0.17% | +44.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $599,231,000 | +18.9% | 3,088,980 | +6.6% | 0.17% | +17.4% |
| ECL | Buy | ECOLAB INC | $593,583,000 | +30.3% | 3,585,953 | +14.6% | 0.17% | +28.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $591,815,000 | -3.7% | 6,043,249 | -0.7% | 0.17% | -5.1% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $582,435,000 | -8.3% | 17,800,592 | -19.7% | 0.16% | -9.3% | |
| XEL | Sell | XCEL ENERGY INC | $579,538,000 | -5.5% | 8,593,388 | -1.7% | 0.16% | -6.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $577,282,000 | +6.8% | 11,488,222 | +6.3% | 0.16% | +5.2% |
| CVE | Sell | CENOVUS ENERGY INC | $572,972,000 | -24.3% | 32,816,302 | -15.8% | 0.16% | -25.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $561,152,000 | +0.1% | 3,643,598 | -1.3% | 0.16% | -1.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $563,388,000 | -13.3% | 7,390,636 | -14.4% | 0.16% | -14.5% |
| IWM | Buy | ISHARES TRcall | $556,608,000 | +42.5% | 3,120,000 | +39.3% | 0.16% | +40.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $557,167,000 | -8.1% | 3,123,143 | -10.2% | 0.16% | -9.8% |
| ZTS | Sell | ZOETIS INCcl a | $542,340,000 | +11.3% | 3,258,467 | -2.0% | 0.15% | +9.3% |
| TSLA | Sell | TESLA INC | $537,073,000 | +39.5% | 2,588,799 | -17.2% | 0.15% | +38.2% |
| IMO | Buy | IMPERIAL OIL LTD | $528,015,000 | +6.6% | 10,391,969 | +2.3% | 0.15% | +4.9% |
| ASML | Buy | ASML HOLDING N V | $514,746,000 | +30.9% | 756,189 | +5.1% | 0.14% | +28.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $507,240,000 | +3.7% | 2,485,252 | -2.8% | 0.14% | +2.1% |
| QQQ | Buy | INVESCO QQQ TRcall | $494,457,000 | +32.7% | 1,540,700 | +10.1% | 0.14% | +30.8% |
| BLK | Sell | BLACKROCK INC | $490,506,000 | -5.8% | 733,065 | -0.3% | 0.14% | -6.7% |
| CTAS | Sell | CINTAS CORP | $483,479,000 | -3.6% | 1,044,952 | -5.9% | 0.14% | -4.9% |
| OTEX | Buy | OPEN TEXT CORP | $483,933,000 | +36.8% | 12,553,395 | +5.2% | 0.14% | +35.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $477,901,000 | -0.8% | 5,252,240 | +3.5% | 0.14% | -2.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $476,705,000 | +22.5% | 5,007,925 | +0.5% | 0.14% | +20.5% |
| HCA | Buy | HCA HEALTHCARE INC | $476,179,000 | +10.4% | 1,805,901 | +0.5% | 0.14% | +8.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $470,180,000 | +18.5% | 1,884,942 | +1.2% | 0.13% | +16.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $467,977,000 | +16.5% | 7,382,522 | +0.4% | 0.13% | +14.8% |
| TFC | Buy | TRUIST FINL CORP | $465,538,000 | -20.4% | 13,652,128 | +0.4% | 0.13% | -21.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $464,948,000 | +12.4% | 6,967,609 | +1.1% | 0.13% | +10.1% |
| NOW | Buy | SERVICENOW INC | $461,822,000 | +30.7% | 993,761 | +9.2% | 0.13% | +28.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $452,889,000 | +6.8% | 6,774,689 | -1.5% | 0.13% | +4.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $451,845,000 | -16.6% | 1,381,330 | -12.4% | 0.13% | -17.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $450,433,000 | +5.0% | 11,149,316 | +1.4% | 0.13% | +3.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $443,055,000 | +32.8% | 4,825,250 | +32.3% | 0.12% | +30.2% |
| NFLX | Sell | NETFLIX INC | $437,697,000 | -24.7% | 1,266,920 | -35.7% | 0.12% | -25.7% |
| COP | Sell | CONOCOPHILLIPS | $437,797,000 | -23.1% | 4,412,824 | -8.5% | 0.12% | -23.9% |
| D | Buy | DOMINION ENERGY INC | $439,630,000 | +0.9% | 7,863,163 | +10.6% | 0.12% | -0.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $432,680,000 | -18.4% | 2,865,227 | -32.8% | 0.12% | -19.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $431,590,000 | +98.7% | 8,558,220 | +94.0% | 0.12% | +96.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $423,064,000 | -9.1% | 4,903,384 | -10.8% | 0.12% | -9.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $421,524,000 | +53.2% | 4,300,834 | +1.2% | 0.12% | +50.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $407,805,000 | -19.6% | 5,883,760 | -16.5% | 0.12% | -20.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $408,184,000 | -0.2% | 8,475,608 | -19.0% | 0.12% | -1.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $407,818,000 | -19.3% | 3,208,634 | +0.3% | 0.12% | -20.7% |
| MPC | Sell | MARATHON PETE CORP | $405,100,000 | -5.0% | 3,004,542 | -18.0% | 0.11% | -6.6% |
| QQQ | Sell | INVESCO QQQ TRput | $403,377,000 | -3.8% | 1,256,900 | -20.2% | 0.11% | -5.0% |
| CAT | Sell | CATERPILLAR INC | $401,221,000 | -36.0% | 1,753,286 | -33.1% | 0.11% | -37.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $393,354,000 | -1.0% | 1,741,347 | +1.5% | 0.11% | -2.6% |
| BDX | Buy | BECTON DICKINSON & CO | $387,764,000 | +4.4% | 1,566,469 | +7.3% | 0.11% | +3.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $385,919,000 | +0.2% | 1,579,501 | -12.2% | 0.11% | -0.9% |
| ORCL | Buy | ORACLE CORP | $368,897,000 | +23.0% | 3,970,049 | +8.2% | 0.10% | +20.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $369,718,000 | +2.9% | 4,468,984 | -7.2% | 0.10% | +1.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $364,163,000 | -16.1% | 788,711 | -0.9% | 0.10% | -16.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $364,607,000 | +2.2% | 2,521,134 | -0.2% | 0.10% | +1.0% |
| ENB | Sell | ENBRIDGE INCput | $360,327,000 | -11.6% | 9,445,000 | -9.4% | 0.10% | -12.8% |
| GLD | Buy | SPDR GOLD TR | $362,444,000 | +33.2% | 1,978,178 | +23.3% | 0.10% | +30.8% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $359,180,000 | -28.2% | 11,172,000 | -23.6% | 0.10% | -29.4% |
| SPGI | Buy | S&P GLOBAL INC | $353,495,000 | +8.0% | 1,025,306 | +4.9% | 0.10% | +6.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $354,666,000 | +27.9% | 1,125,676 | +17.2% | 0.10% | +26.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $345,611,000 | -13.5% | 4,206,555 | -14.6% | 0.10% | -14.8% |
| CME | Sell | CME GROUP INC | $347,941,000 | -14.2% | 1,816,743 | -24.6% | 0.10% | -15.5% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXput | $348,426,000 | -16.3% | 6,918,700 | -18.6% | 0.10% | -17.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $345,179,000 | +7.7% | 2,092,636 | -3.5% | 0.10% | +6.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $341,300,000 | -2.7% | 2,545,686 | -1.8% | 0.10% | -5.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $341,459,000 | +13.1% | 4,519,656 | +10.3% | 0.10% | +10.3% |
| EMR | Buy | EMERSON ELEC CO | $339,564,000 | -8.4% | 3,896,771 | +1.0% | 0.10% | -9.4% |
| TAC | Buy | TRANSALTA CORP | $335,999,000 | +3.4% | 38,399,846 | +6.0% | 0.10% | +2.2% |
| MO | Sell | ALTRIA GROUP INC | $336,725,000 | -17.2% | 7,546,498 | -15.2% | 0.10% | -18.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $333,628,000 | -1.2% | 2,696,869 | -0.1% | 0.09% | -3.1% |
| BA | Sell | BOEING CO | $333,347,000 | -0.6% | 1,569,212 | -10.9% | 0.09% | -2.1% |
| WFC | Sell | WELLS FARGO CO NEW | $327,859,000 | -26.8% | 8,770,925 | -19.1% | 0.09% | -27.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $321,984,000 | -5.0% | 1,446,278 | +1.9% | 0.09% | -6.2% |
| ETN | Buy | EATON CORP PLC | $317,091,000 | +21.3% | 1,850,648 | +11.1% | 0.09% | +20.0% |
| C | Sell | CITIGROUP INC | $318,928,000 | -12.9% | 6,801,637 | -15.9% | 0.09% | -14.3% |
| AMAT | Sell | APPLIED MATLS INC | $314,954,000 | +25.2% | 2,564,146 | -0.8% | 0.09% | +23.6% |
| SYK | Sell | STRYKER CORPORATION | $314,265,000 | +15.2% | 1,100,868 | -1.4% | 0.09% | +14.1% |
| FAST | Buy | FASTENAL CO | $310,243,000 | +16.2% | 5,751,628 | +2.0% | 0.09% | +14.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $312,661,000 | -4.1% | 4,087,592 | -5.6% | 0.09% | -5.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $307,804,000 | -10.5% | 19,286,012 | -5.8% | 0.09% | -12.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $307,541,000 | -30.7% | 4,411,097 | -33.7% | 0.09% | -31.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $308,550,000 | -1.2% | 2,026,471 | -1.6% | 0.09% | -3.3% |
| INTC | Sell | INTEL CORP | $303,047,000 | -11.6% | 9,276,042 | -28.5% | 0.09% | -12.2% |
| PWR | Buy | QUANTA SVCS INC | $303,403,000 | +22.8% | 1,820,703 | +5.0% | 0.09% | +21.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $303,368,000 | +89.8% | 9,627,715 | +52.7% | 0.09% | +87.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $304,597,000 | -3.0% | 691,180 | -4.9% | 0.09% | -4.4% |
| ADSK | Buy | AUTODESK INC | $299,119,000 | +32.0% | 1,436,972 | +18.5% | 0.08% | +30.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $300,357,000 | -20.2% | 3,626,188 | -15.8% | 0.08% | -21.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $299,278,000 | +12.3% | 3,662,239 | +4.6% | 0.08% | +11.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $299,693,000 | +29.9% | 5,488,888 | +29.6% | 0.08% | +28.8% |
| GIS | Sell | GENERAL MLS INC | $300,648,000 | +0.6% | 3,517,988 | -1.3% | 0.08% | -1.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $298,646,000 | +17.6% | 1,623,247 | +7.4% | 0.08% | +15.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $293,786,000 | +14.3% | 762,150 | -5.3% | 0.08% | +12.2% |
| DVY | Sell | ISHARES TRselect divid etf | $293,763,000 | -4.1% | 2,506,937 | -1.3% | 0.08% | -5.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $292,211,000 | +21.6% | 878,510 | +21.2% | 0.08% | +20.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $291,544,000 | +20.6% | 3,479,883 | +1.1% | 0.08% | +18.8% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $285,237,000 | +30.9% | 2,702,380 | +14.1% | 0.08% | +30.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $288,276,000 | -44.5% | 626,947 | -38.1% | 0.08% | -45.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $287,180,000 | +10.5% | 1,361,563 | +6.8% | 0.08% | +9.5% |
| CLX | Sell | CLOROX CO DEL | $282,667,000 | +9.4% | 1,786,323 | -3.0% | 0.08% | +8.1% |
| AON | Buy | AON PLC | $278,393,000 | +7.3% | 882,975 | +2.2% | 0.08% | +6.8% |
| LOW | Sell | LOWES COS INC | $278,881,000 | -19.0% | 1,394,617 | -19.3% | 0.08% | -20.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $271,021,000 | +1.4% | 5,540,094 | -1.7% | 0.08% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $272,133,000 | +12.5% | 887,871 | +14.3% | 0.08% | +11.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $271,956,000 | +5.5% | 5,440,191 | +5.5% | 0.08% | +4.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $273,959,000 | +20.3% | 2,681,131 | +3.7% | 0.08% | +18.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $272,310,000 | -11.3% | 3,623,571 | -7.0% | 0.08% | -12.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $271,431,000 | -4.2% | 3,574,259 | -10.1% | 0.08% | -4.9% |
| ADI | Sell | ANALOG DEVICES INC | $269,298,000 | +14.6% | 1,365,471 | -4.7% | 0.08% | +13.4% |
| TFII | Buy | TFI INTL INC | $267,971,000 | +26.1% | 2,246,384 | +5.9% | 0.08% | +24.6% |
| INTU | Buy | INTUIT | $268,234,000 | +26.0% | 601,651 | +10.0% | 0.08% | +24.6% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $269,324,000 | +29.5% | 4,346,736 | +6.6% | 0.08% | +26.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $268,220,000 | -1.8% | 1,414,955 | -4.9% | 0.08% | -2.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $266,818,000 | +2.0% | 2,714,059 | +4.1% | 0.08% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $260,203,000 | +9.5% | 2,321,575 | +0.0% | 0.07% | +8.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $263,448,000 | +116.2% | 6,676,337 | +107.7% | 0.07% | +111.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $260,368,000 | +2.0% | 2,496,579 | +0.3% | 0.07% | +1.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $263,027,000 | -16.6% | 2,031,726 | -12.4% | 0.07% | -17.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $261,719,000 | -2.3% | 1,024,456 | +1.5% | 0.07% | -3.9% |
| FDX | Buy | FEDEX CORP | $261,332,000 | +39.3% | 1,143,736 | +5.6% | 0.07% | +37.0% |
| XYL | Buy | XYLEM INC | $258,790,000 | +3.3% | 2,471,743 | +9.1% | 0.07% | +1.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $257,819,000 | +37.2% | 97,202 | +4.2% | 0.07% | +35.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $258,170,000 | +3.0% | 1,384,473 | -12.7% | 0.07% | +1.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $258,980,000 | +45.3% | 770,517 | +25.8% | 0.07% | +43.1% |
| MCK | Buy | MCKESSON CORP | $254,254,000 | +2.9% | 714,097 | +8.4% | 0.07% | +1.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $254,296,000 | -9.9% | 3,648,969 | -2.0% | 0.07% | -11.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $256,101,000 | +14.6% | 8,078,916 | -10.6% | 0.07% | +12.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $251,628,000 | +7.2% | 1,581,172 | -8.8% | 0.07% | +6.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $246,545,000 | +10.6% | 2,474,344 | +7.7% | 0.07% | +9.4% |
| BMO | Sell | BANK MONTREAL QUEput | $248,537,000 | -42.8% | 2,789,100 | -41.8% | 0.07% | -44.0% |
| KLAC | Buy | KLA CORP | $244,397,000 | +27.5% | 612,266 | +20.4% | 0.07% | +25.5% |
| ES | Buy | EVERSOURCE ENERGY | $244,649,000 | -5.2% | 3,126,126 | +1.6% | 0.07% | -6.8% |
| EQIX | Sell | EQUINIX INC | $244,467,000 | +6.5% | 339,050 | -3.2% | 0.07% | +4.5% |
| MELI | Buy | MERCADOLIBRE INC | $239,726,000 | +98.6% | 181,879 | +27.5% | 0.07% | +94.3% |
| IGSB | Buy | ISHARES TR | $239,227,000 | +5.8% | 4,733,398 | +4.3% | 0.07% | +4.6% |
| IBB | Sell | ISHARES TRishares biotech | $235,441,000 | -2.0% | 1,822,862 | -0.4% | 0.07% | -2.9% |
| CB | Buy | CHUBB LIMITED | $237,063,000 | -6.0% | 1,220,834 | +6.8% | 0.07% | -6.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $233,987,000 | +24.5% | 2,492,131 | +10.1% | 0.07% | +22.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $234,445,000 | -16.0% | 2,833,507 | +1.0% | 0.07% | -17.5% |
| SNPS | Sell | SYNOPSYS INC | $229,395,000 | +18.1% | 593,904 | -2.4% | 0.06% | +16.1% |
| CMI | Sell | CUMMINS INC | $230,494,000 | -2.0% | 964,888 | -0.6% | 0.06% | -3.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $229,179,000 | +36.0% | 6,654,435 | +15.4% | 0.06% | +35.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $230,709,000 | +55.4% | 27,465,434 | +20.7% | 0.06% | +51.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $229,089,000 | +46.2% | 6,352,985 | +40.4% | 0.06% | +44.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $229,663,000 | +2.8% | 5,718,711 | +2.1% | 0.06% | +1.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $229,443,000 | +4.1% | 5,608,469 | -3.3% | 0.06% | +3.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $227,026,000 | +2.6% | 2,151,911 | +5.2% | 0.06% | +1.6% |
| EWC | Sell | ISHARES INCput | $223,879,000 | +1.7% | 6,550,000 | -2.6% | 0.06% | 0.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $223,209,000 | +6.6% | 7,636,277 | +5.4% | 0.06% | +5.0% |
| CAE | Sell | CAE INC | $223,279,000 | +8.3% | 9,866,495 | -7.4% | 0.06% | +6.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $220,877,000 | -3.6% | 5,002,859 | -0.1% | 0.06% | -6.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $216,759,000 | +35.0% | 5,200,569 | +32.4% | 0.06% | +32.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $215,392,000 | -8.3% | 1,054,090 | -4.9% | 0.06% | -9.0% |
| Buy | SHELL PLCspon ads | $216,870,000 | +2.7% | 3,769,022 | +1.6% | 0.06% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $214,452,000 | +8.8% | 1,990,464 | +13.6% | 0.06% | +8.9% |
| ARCC | Buy | ARES CAPITAL CORP | $211,434,000 | +1.2% | 11,569,488 | +2.2% | 0.06% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $212,145,000 | -2.9% | 738,644 | +4.2% | 0.06% | -4.8% |
| TGT | Sell | TARGET CORP | $211,157,000 | -3.1% | 1,274,885 | -12.8% | 0.06% | -3.2% |
| Buy | WISDOMTREE TRfloatng rat trea | $210,682,000 | +2.7% | 4,191,034 | +2.7% | 0.06% | +1.7% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $208,039,000 | +20.0% | 453,829 | +15.9% | 0.06% | +18.0% |
| CCJ | Buy | CAMECO CORP | $210,356,000 | +17.6% | 8,038,063 | +1.9% | 0.06% | +15.7% |
| XOP | Sell | SPDR SER TRput | $210,205,000 | -54.0% | 1,647,500 | -51.0% | 0.06% | -55.0% |
| MBB | Sell | ISHARES TRmbs etf | $209,810,000 | +0.5% | 2,214,819 | -1.6% | 0.06% | -1.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $208,499,000 | +15.3% | 3,072,028 | +6.6% | 0.06% | +13.5% |
| DLTR | Sell | DOLLAR TREE INC | $206,411,000 | -24.2% | 1,437,913 | -25.3% | 0.06% | -25.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $204,791,000 | +0.5% | 1,130,323 | -1.2% | 0.06% | 0.0% |
| HYG | New | ISHARES TRput | $205,534,000 | – | 2,720,500 | +100.0% | 0.06% | – |
| KEY | Buy | KEYCORP | $204,552,000 | -25.5% | 16,338,007 | +3.7% | 0.06% | -26.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $206,163,000 | +19.9% | 981,314 | -8.3% | 0.06% | +18.4% |
| STN | Buy | STANTEC INC | $204,531,000 | +31.1% | 3,501,624 | +7.6% | 0.06% | +28.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $204,248,000 | +11.5% | 4,186,263 | +6.7% | 0.06% | +9.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $200,998,000 | +8.8% | 3,994,413 | +8.4% | 0.06% | +7.5% |
| UBS | Sell | UBS GROUP AG | $198,412,000 | +2.3% | 9,297,654 | -10.5% | 0.06% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $199,842,000 | +13.1% | 586,321 | -5.8% | 0.06% | +9.8% |
| GPC | Buy | GENUINE PARTS CO | $199,053,000 | -0.1% | 1,189,735 | +3.6% | 0.06% | -1.8% |
| FISV | Sell | FISERV INC | $194,076,000 | -1.6% | 1,717,027 | -12.0% | 0.06% | -3.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $192,531,000 | -17.2% | 7,227,114 | +2.0% | 0.05% | -19.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $190,637,000 | +6.4% | 1,795,072 | +5.5% | 0.05% | +5.9% |
| SO | Sell | SOUTHERN CO | $190,779,000 | -21.8% | 2,741,871 | -19.7% | 0.05% | -22.9% |
| HSY | Sell | HERSHEY CO | $189,956,000 | +5.0% | 746,656 | -4.4% | 0.05% | +3.8% |
| HES | Buy | HESS CORP | $192,403,000 | +5.5% | 1,453,858 | +13.0% | 0.05% | +3.8% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TOput | $188,133,000 | -31.6% | 4,435,000 | -34.8% | 0.05% | -32.9% |
| ALC | Buy | ALCON AG | $186,645,000 | +8.5% | 2,645,936 | +5.4% | 0.05% | +8.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $188,715,000 | +5.1% | 1,010,198 | -2.0% | 0.05% | +3.9% |
| DD | New | DUPONT DE NEMOURS INCcall | $186,380,000 | – | 2,596,900 | +100.0% | 0.05% | – |
| PGR | Sell | PROGRESSIVE CORP | $188,115,000 | +6.6% | 1,314,957 | -3.4% | 0.05% | +3.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $185,062,000 | -21.3% | 5,756,209 | -16.3% | 0.05% | -22.4% |
| WM | Sell | WASTE MGMT INC DEL | $182,582,000 | -17.7% | 1,118,969 | -20.9% | 0.05% | -18.8% |
| PAYX | Sell | PAYCHEX INC | $183,091,000 | -14.5% | 1,597,794 | -13.8% | 0.05% | -14.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $184,895,000 | -0.1% | 2,504,357 | -2.8% | 0.05% | -1.9% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $182,814,000 | -0.4% | 4,041,000 | -1.9% | 0.05% | -1.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $183,921,000 | +3.6% | 1,670,195 | -2.2% | 0.05% | +2.0% |
| URTH | Buy | ISHARES INCmsci world etf | $180,693,000 | +24.8% | 1,535,603 | +15.9% | 0.05% | +24.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $178,878,000 | -21.3% | 5,889,978 | +2.0% | 0.05% | -21.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $180,613,000 | -3.9% | 4,356,284 | -5.2% | 0.05% | -5.6% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $181,196,000 | +22.8% | 5,214,257 | +19.1% | 0.05% | +21.4% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TOcall | $175,619,000 | +34.8% | 4,140,000 | +28.6% | 0.05% | +35.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $176,175,000 | +7.0% | 1,913,077 | +0.2% | 0.05% | +6.4% |
| PBA | Buy | PEMBINA PIPELINE CORPput | $177,714,000 | -3.5% | 5,485,000 | +1.1% | 0.05% | -5.7% |
| UL | Sell | UNILEVER PLCspon adr new | $178,301,000 | +1.3% | 3,433,477 | -1.8% | 0.05% | 0.0% |
| BMO | Buy | BANK MONTREAL QUEcall | $177,864,000 | +44.5% | 1,996,000 | +46.9% | 0.05% | +42.9% |
| C | Sell | CITIGROUP INCput | $172,134,000 | -2.5% | 3,671,000 | -6.0% | 0.05% | -3.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $174,245,000 | +14.2% | 1,556,179 | +19.8% | 0.05% | +11.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $174,981,000 | +1.3% | 1,153,002 | -3.1% | 0.05% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $174,111,000 | -18.4% | 3,546,060 | -11.2% | 0.05% | -19.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $174,737,000 | +8.6% | 2,734,955 | -0.6% | 0.05% | +6.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $173,620,000 | +3.4% | 2,917,481 | +3.3% | 0.05% | +2.1% |
| AAPL | Sell | APPLE INCput | $169,666,000 | -35.6% | 1,028,900 | -49.2% | 0.05% | -36.0% |
| ROST | Buy | ROSS STORES INC | $169,466,000 | +2.3% | 1,596,770 | +11.8% | 0.05% | +2.1% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXcall | $170,529,000 | +49.8% | 3,386,200 | +45.7% | 0.05% | +45.5% |
| PCAR | Buy | PACCAR INC | $171,437,000 | +3.0% | 2,342,034 | +39.2% | 0.05% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $166,633,000 | +22.8% | 684,457 | +11.1% | 0.05% | +20.5% |
| GM | Buy | GENERAL MTRS CO | $164,781,000 | +14.1% | 4,492,419 | +4.6% | 0.05% | +14.6% |
| NVR | Buy | NVR INC | $167,745,000 | +50.2% | 30,104 | +24.4% | 0.05% | +46.9% |
| RDY | Sell | DR REDDYS LABS LTDadr | $166,536,000 | +9.2% | 2,925,256 | -0.8% | 0.05% | +6.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $165,104,000 | +12.3% | 4,433,518 | +0.4% | 0.05% | +11.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $165,364,000 | +24.7% | 3,639,190 | +24.9% | 0.05% | +23.7% |
| ARMK | Sell | ARAMARK | $164,682,000 | -75.9% | 4,600,037 | -72.1% | 0.05% | -76.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $166,488,000 | +9.6% | 1,765,701 | -13.1% | 0.05% | +6.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $162,970,000 | -7.1% | 1,556,841 | -7.4% | 0.05% | -8.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $162,365,000 | -2.6% | 1,526,407 | -8.8% | 0.05% | -4.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $161,395,000 | +8.2% | 1,686,993 | +7.8% | 0.05% | +7.0% |
| ANSS | Sell | ANSYS INC | $161,510,000 | +32.6% | 485,308 | -3.7% | 0.05% | +31.4% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $158,942,000 | +16.2% | 8,536,125 | +5.8% | 0.04% | +15.4% |
| BAP | Buy | CREDICORP LTD | $157,995,000 | -1.5% | 1,193,406 | +0.9% | 0.04% | -2.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $160,305,000 | +15.8% | 440,169 | +1.8% | 0.04% | +12.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $159,240,000 | +10.2% | 2,294,176 | +7.7% | 0.04% | +9.8% |
| LRCX | Sell | LAM RESEARCH CORP | $159,686,000 | -3.9% | 301,223 | -23.8% | 0.04% | -6.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $160,877,000 | -3.7% | 2,164,641 | +8.7% | 0.04% | -6.2% |
| SRE | Buy | SEMPRA | $156,714,000 | +3.5% | 1,036,740 | +5.8% | 0.04% | +2.3% |
| GLW | Buy | CORNING INC | $154,339,000 | +20.3% | 4,374,687 | +8.9% | 0.04% | +18.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $154,471,000 | +76.7% | 90,425 | +43.5% | 0.04% | +76.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $154,145,000 | -23.2% | 181,564 | -23.7% | 0.04% | -24.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $156,119,000 | -11.0% | 937,376 | -11.5% | 0.04% | -12.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $156,398,000 | -54.9% | 1,200,200 | -53.6% | 0.04% | -55.6% |
| SON | Buy | SONOCO PRODS CO | $154,599,000 | +1.5% | 2,534,397 | +1.0% | 0.04% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $156,046,000 | +140.8% | 2,691,844 | +99.3% | 0.04% | +131.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $151,981,000 | +8.6% | 2,173,630 | +4.7% | 0.04% | +7.5% |
| VLO | Buy | VALERO ENERGY CORP | $152,611,000 | +11.3% | 1,093,190 | +1.2% | 0.04% | +10.3% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $153,956,000 | -3.4% | 2,781,500 | -3.1% | 0.04% | -6.5% |
| MCO | Buy | MOODYS CORP | $151,062,000 | +29.6% | 493,637 | +18.0% | 0.04% | +30.3% |
| IGIB | Sell | ISHARES TR | $150,814,000 | +0.2% | 2,940,980 | -3.3% | 0.04% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $152,186,000 | -29.3% | 8,559,398 | -2.6% | 0.04% | -30.6% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $148,703,000 | +80.6% | 1,865,306 | +71.5% | 0.04% | +75.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $149,806,000 | -4.8% | 1,473,582 | -2.4% | 0.04% | -6.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $148,578,000 | -30.9% | 180,825 | -39.3% | 0.04% | -32.3% |
| DOW | Sell | DOW INC | $149,304,000 | -0.4% | 2,723,507 | -8.5% | 0.04% | -2.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $150,102,000 | -67.8% | 5,018,502 | -69.0% | 0.04% | -68.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $149,923,000 | -2.2% | 322 | -1.5% | 0.04% | -4.5% |
| AGR | Buy | AVANGRID INC | $149,074,000 | -6.5% | 3,738,043 | +0.8% | 0.04% | -8.7% |
| SLV | Sell | ISHARES SILVER TRcall | $145,151,000 | -44.9% | 6,562,000 | -45.2% | 0.04% | -46.1% |
| MSFT | Sell | MICROSOFT CORPput | $144,871,000 | -30.5% | 502,500 | -42.2% | 0.04% | -31.7% |
| F | Sell | FORD MTR CO DEL | $144,980,000 | -19.4% | 11,506,311 | -25.6% | 0.04% | -21.2% |
| MMM | Sell | 3M CO | $145,190,000 | -25.4% | 1,381,326 | -14.9% | 0.04% | -26.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $146,727,000 | -22.4% | 1,093,187 | -21.5% | 0.04% | -24.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $146,337,000 | +23.9% | 8,357,405 | +28.0% | 0.04% | +20.6% |
| CAH | Buy | CARDINAL HEALTH INC | $142,337,000 | +6.6% | 1,885,257 | +8.5% | 0.04% | +5.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $141,675,000 | -3.9% | 1,947,702 | -4.8% | 0.04% | -4.8% |
| CTVA | Sell | CORTEVA INC | $142,464,000 | +1.2% | 2,362,205 | -1.3% | 0.04% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $138,689,000 | -4.7% | 1,946,783 | -3.3% | 0.04% | -7.1% |
| ERF | Buy | ENERPLUS CORP | $138,138,000 | -13.4% | 9,586,275 | +6.0% | 0.04% | -15.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $136,344,000 | -48.6% | 606,593 | -45.7% | 0.04% | -48.7% |
| BTG | Sell | B2GOLD CORP | $137,167,000 | +2.8% | 34,814,184 | -6.9% | 0.04% | +2.6% |
| Sell | GENERAL ELECTRIC CO | $138,278,000 | -18.0% | 1,446,417 | -28.1% | 0.04% | -18.8% | |
| SLF | Sell | SUN LIFE FINANCIAL INC.put | $136,373,000 | -13.1% | 2,920,200 | -13.6% | 0.04% | -13.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $139,757,000 | -15.2% | 1,275,044 | -18.4% | 0.04% | -17.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $138,505,000 | +4.2% | 1,893,181 | +7.6% | 0.04% | +2.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $136,453,000 | +23.5% | 2,906,357 | +21.7% | 0.04% | +21.9% |
| KRE | Buy | SPDR SER TRcall | $133,861,000 | +1039.4% | 3,052,000 | +1426.0% | 0.04% | +1166.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $134,857,000 | -8.5% | 1,478,041 | -9.7% | 0.04% | -9.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $136,213,000 | +16.8% | 2,326,856 | +15.4% | 0.04% | +15.2% |
| MSCI | Sell | MSCI INC | $135,167,000 | +16.7% | 241,499 | -3.0% | 0.04% | +15.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $136,185,000 | +1.2% | 1,867,064 | +4.0% | 0.04% | -2.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $133,633,000 | +19.4% | 1,741,370 | +15.6% | 0.04% | +18.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $134,216,000 | +12.3% | 1,326,500 | +9.0% | 0.04% | +11.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $133,238,000 | -55.9% | 1,604,499 | -56.2% | 0.04% | -56.3% |
| MFC | Sell | MANULIFE FINL CORPput | $134,403,000 | -22.2% | 7,320,400 | -24.4% | 0.04% | -24.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $131,530,000 | +10.7% | 3,519,673 | +2.5% | 0.04% | +8.8% |
| AME | Sell | AMETEK INC | $129,967,000 | -0.8% | 894,291 | -4.7% | 0.04% | -2.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $132,583,000 | -7.2% | 877,793 | -3.5% | 0.04% | -9.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $125,770,000 | -26.6% | 1,578,845 | -14.5% | 0.04% | -26.5% |
| MUB | Sell | ISHARES TRnational mun etf | $128,768,000 | -20.9% | 1,195,165 | -22.5% | 0.04% | -23.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $128,231,000 | -3.6% | 2,171,563 | +1.4% | 0.04% | -5.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $128,629,000 | +3.3% | 2,571,033 | -4.4% | 0.04% | 0.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $123,422,000 | -20.2% | 2,385,453 | -22.1% | 0.04% | -20.5% |
| TIP | Buy | ISHARES TRtips bd etf | $123,044,000 | +12.2% | 1,116,050 | +8.3% | 0.04% | +12.9% |
| AUY | Sell | YAMANA GOLD INC | $123,727,000 | -3.4% | 21,150,005 | -8.4% | 0.04% | -5.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $122,585,000 | -10.8% | 2,292,572 | -16.4% | 0.04% | -10.3% |
| NEM | Sell | NEWMONT CORP | $125,530,000 | -18.1% | 2,560,809 | -21.1% | 0.04% | -20.5% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $124,471,000 | +14.9% | 2,702,394 | -3.0% | 0.04% | +12.9% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $121,298,000 | +158.4% | 2,025,000 | +179.3% | 0.03% | +161.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $118,618,000 | -19.6% | 1,385,882 | -28.1% | 0.03% | -19.0% |
| IR | Buy | INGERSOLL RAND INC | $119,151,000 | +16.1% | 2,047,982 | +4.3% | 0.03% | +17.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $119,776,000 | -12.7% | 502,281 | -9.2% | 0.03% | -12.8% |
| PSX | Buy | PHILLIPS 66 | $120,950,000 | +0.6% | 1,193,045 | +3.3% | 0.03% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $121,784,000 | +13.1% | 3,040,086 | +18.4% | 0.03% | +9.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $121,200,000 | +95.0% | 1,436,023 | +80.9% | 0.03% | +88.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $117,926,000 | -2.0% | 1,578,441 | -2.2% | 0.03% | -2.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $115,754,000 | -17.1% | 1,905,428 | -4.4% | 0.03% | -17.5% |
| Buy | JACOBS SOLUTIONS INC | $116,137,000 | -0.0% | 988,297 | +2.1% | 0.03% | 0.0% | |
| CPRT | Sell | COPART INC | $117,607,000 | +5.7% | 1,563,718 | -14.4% | 0.03% | +3.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $116,062,000 | +99.2% | 1,859,084 | +101.0% | 0.03% | +94.1% |
| ABNB | Sell | AIRBNB INC | $116,180,000 | +27.6% | 933,919 | -12.3% | 0.03% | +26.9% |
| ULTA | Sell | ULTA BEAUTY INC | $118,155,000 | +13.2% | 216,528 | -2.7% | 0.03% | +10.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $115,108,000 | +132.1% | 1,398,317 | +75.9% | 0.03% | +135.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $116,879,000 | +82.7% | 337,345 | +24.1% | 0.03% | +83.3% |
| TRP | Sell | TC ENERGY CORPput | $117,353,000 | -17.6% | 3,016,000 | -15.6% | 0.03% | -19.5% |
| APTV | Buy | APTIV PLC | $112,288,000 | +46.5% | 1,000,881 | +21.6% | 0.03% | +45.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $113,802,000 | +10.4% | 841,915 | +11.8% | 0.03% | +6.7% |
| SNY | Buy | SANOFIsponsored adr | $112,437,000 | +35.1% | 2,066,076 | +20.3% | 0.03% | +33.3% |
| JPM | Sell | JPMORGAN CHASE & COcall | $114,973,000 | -16.2% | 882,300 | -13.8% | 0.03% | -17.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $113,504,000 | +23.4% | 3,419,794 | +1.9% | 0.03% | +23.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $111,835,000 | -40.9% | 698,486 | -38.8% | 0.03% | -40.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $112,158,000 | -8.2% | 2,499,619 | -10.1% | 0.03% | -8.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $112,715,000 | +6.8% | 803,958 | +1.2% | 0.03% | +6.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $113,082,000 | -8.6% | 2,048,223 | -14.3% | 0.03% | -8.6% |
| NUE | Sell | NUCOR CORP | $109,702,000 | +13.3% | 710,174 | -3.3% | 0.03% | +10.7% |
| BCE | Sell | BCE INCput | $109,870,000 | -34.2% | 2,453,000 | -35.5% | 0.03% | -35.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $109,652,000 | -4.8% | 71,659 | -10.0% | 0.03% | -6.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $110,917,000 | -2.2% | 3,552,761 | -4.4% | 0.03% | -6.1% |
| EFA | Buy | ISHARES TRput | $109,540,000 | +256.8% | 1,531,600 | +227.5% | 0.03% | +244.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $108,660,000 | -29.7% | 875,829 | -35.5% | 0.03% | -29.5% |
| DHI | Sell | D R HORTON INC | $109,239,000 | +4.9% | 1,118,224 | -4.3% | 0.03% | +3.3% |
| CAT | Buy | CATERPILLAR INCput | $105,518,000 | +40.5% | 461,100 | +47.1% | 0.03% | +36.4% |
| ANET | Sell | ARISTA NETWORKS INC | $107,542,000 | +22.3% | 640,657 | -11.6% | 0.03% | +20.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $104,678,000 | +18.8% | 1,154,752 | -0.0% | 0.03% | +20.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $106,442,000 | +13.4% | 1,678,621 | +10.9% | 0.03% | +11.1% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $106,861,000 | -5.3% | 385,598 | +3.9% | 0.03% | -6.2% |
| SHV | Buy | ISHARES TRshort treas bd | $106,094,000 | +47.3% | 960,143 | +46.5% | 0.03% | +42.9% |
| ILMN | Sell | ILLUMINA INC | $106,148,000 | +12.0% | 456,455 | -2.6% | 0.03% | +11.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $106,119,000 | -38.1% | 1,758,663 | -48.7% | 0.03% | -38.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $104,048,000 | -49.0% | 1,537,117 | -46.9% | 0.03% | -50.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $101,276,000 | +6.9% | 527,861 | -1.7% | 0.03% | +7.4% |
| BP | Sell | BP PLCsponsored adr | $101,624,000 | +7.1% | 2,678,557 | -1.4% | 0.03% | +7.4% |
| HUM | Buy | HUMANA INC | $103,892,000 | +7.2% | 214,007 | +13.1% | 0.03% | +3.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $103,601,000 | -23.5% | 2,544,245 | -27.0% | 0.03% | -25.6% |
| Buy | TRICON RESIDENTIAL INC | $104,259,000 | +4.0% | 13,452,818 | +3.5% | 0.03% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $104,063,000 | -33.0% | 509,515 | -25.1% | 0.03% | -35.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $102,638,000 | -36.6% | 2,038,070 | -20.4% | 0.03% | -37.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $102,905,000 | +16.4% | 3,010,639 | +11.5% | 0.03% | +16.0% |
| FERG | Sell | FERGUSON PLC NEW | $99,797,000 | -0.7% | 746,147 | -5.7% | 0.03% | -3.4% |
| OIH | Sell | VANECK ETF TRUSTput | $99,517,000 | -22.6% | 359,100 | -15.0% | 0.03% | -24.3% |
| SAP | Buy | SAP SEspon adr | $99,308,000 | +30.5% | 784,733 | +6.4% | 0.03% | +27.3% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $98,763,000 | +1.2% | 2,003,302 | +0.8% | 0.03% | 0.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $98,308,000 | +18.4% | 981,717 | +17.9% | 0.03% | +16.7% |
| CI | Sell | THE CIGNA GROUP | $94,889,000 | -27.9% | 371,337 | -6.5% | 0.03% | -28.9% |
| ETSY | Buy | ETSY INC | $94,463,000 | +4.8% | 848,509 | +12.8% | 0.03% | +3.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $94,283,000 | +19.8% | 688,096 | +21.2% | 0.03% | +17.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $95,516,000 | +4.4% | 1,054,855 | -2.2% | 0.03% | +3.8% |
| AAPL | Sell | APPLE INCcall | $96,467,000 | -22.6% | 585,000 | -39.0% | 0.03% | -25.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $94,311,000 | -4.6% | 594,053 | -4.6% | 0.03% | -3.6% |
| EWC | ISHARES INCcall | $95,704,000 | +4.4% | 2,800,000 | 0.0% | 0.03% | +3.8% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $95,192,000 | -14.7% | 2,752,785 | -7.8% | 0.03% | -15.6% |
| LEN | Sell | LENNAR CORPcl a | $96,639,000 | +14.6% | 919,414 | -1.4% | 0.03% | +12.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $91,139,000 | +34.2% | 663,982 | +3.0% | 0.03% | +36.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $90,710,000 | +6.2% | 803,464 | +2.5% | 0.03% | +8.3% |
| IT | Buy | GARTNER INC | $91,657,000 | +11.2% | 281,356 | +14.8% | 0.03% | +8.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $93,084,000 | +7.8% | 622,471 | -6.9% | 0.03% | +4.0% |
| SYY | Sell | SYSCO CORP | $90,984,000 | -25.3% | 1,178,090 | -26.1% | 0.03% | -25.7% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $93,571,000 | +8.0% | 2,188,780 | -2.2% | 0.03% | +4.0% |
| IDXX | Sell | IDEXX LABS INC | $91,252,000 | +20.1% | 182,473 | -2.0% | 0.03% | +18.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $90,300,000 | +29.2% | 543,845 | +15.8% | 0.03% | +30.0% |
| FTNT | Sell | FORTINET INC | $93,671,000 | -33.8% | 1,409,423 | -51.3% | 0.03% | -36.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $91,609,000 | -21.5% | 650,307 | -29.6% | 0.03% | -21.2% |
| JNK | Sell | SPDR SER TRbloomberg high y | $92,868,000 | -3.5% | 1,000,522 | -6.4% | 0.03% | -7.1% |
| O | Buy | REALTY INCOME CORP | $92,940,000 | +5.4% | 1,467,789 | +5.6% | 0.03% | +4.0% |
| ENB | Sell | ENBRIDGE INCcall | $93,315,000 | -65.3% | 2,446,000 | -64.4% | 0.03% | -66.2% |
| KGC | Buy | KINROSS GOLD CORP | $93,555,000 | +19.0% | 19,862,837 | +3.4% | 0.03% | +13.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $88,798,000 | +15.8% | 1,306,051 | +2.7% | 0.02% | +13.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $88,016,000 | -7.7% | 307,604 | -16.8% | 0.02% | -7.4% |
| VICI | Buy | VICI PPTYS INC | $87,783,000 | +40.2% | 2,691,078 | +39.2% | 0.02% | +38.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $87,708,000 | +43.5% | 1,450,457 | +32.8% | 0.02% | +38.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $88,756,000 | +91.4% | 265,622 | +20.8% | 0.02% | +92.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $89,425,000 | +118.5% | 899,911 | +101.3% | 0.02% | +108.3% |
| GWW | Buy | GRAINGER W W INC | $83,774,000 | +42.7% | 121,622 | +15.2% | 0.02% | +41.2% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $83,491,000 | -26.0% | 418,000 | -48.3% | 0.02% | -25.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $83,472,000 | -12.5% | 1,656,501 | -12.6% | 0.02% | -11.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $85,480,000 | -11.6% | 888,952 | -14.5% | 0.02% | -14.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $84,666,000 | +7.8% | 288,516 | -5.4% | 0.02% | +4.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $85,554,000 | +13.5% | 1,787,191 | +12.4% | 0.02% | +9.1% |
| DXCM | Sell | DEXCOM INC | $84,458,000 | -15.6% | 726,963 | -17.7% | 0.02% | -17.2% |
| GPN | Buy | GLOBAL PMTS INC | $84,066,000 | +7.9% | 798,801 | +1.9% | 0.02% | +9.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $84,658,000 | -30.1% | 611,952 | -24.3% | 0.02% | -31.4% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $84,718,000 | +64.9% | 739,632 | +55.7% | 0.02% | +60.0% |
| GOOG | Buy | ALPHABET INCcall | $81,640,000 | +172.5% | 785,000 | +132.5% | 0.02% | +155.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $80,199,000 | +61.0% | 5,187,487 | +46.8% | 0.02% | +64.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $80,884,000 | +10.4% | 356,598 | +4.4% | 0.02% | +9.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $80,100,000 | -34.2% | 355,631 | -38.5% | 0.02% | -34.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $82,657,000 | +56.1% | 185,885 | +22.1% | 0.02% | +53.3% |
| IXUS | Buy | ISHARES TRcore msci total | $80,943,000 | +7.5% | 1,306,585 | +0.4% | 0.02% | +4.5% |
| NET | Sell | CLOUDFLARE INC | $80,160,000 | +17.6% | 1,300,033 | -13.8% | 0.02% | +15.0% |
| IQV | Sell | IQVIA HLDGS INC | $81,876,000 | -17.3% | 411,661 | -14.8% | 0.02% | -17.9% |
| MEOH | Sell | METHANEX CORP | $81,509,000 | +14.7% | 1,751,750 | -6.7% | 0.02% | +15.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $80,133,000 | +204.1% | 1,826,990 | +307.3% | 0.02% | +187.5% |
| RY | Buy | ROYAL BK CDA SUSTAINABLcall | $81,243,000 | +8.7% | 850,000 | +6.9% | 0.02% | +9.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $82,870,000 | +6.2% | 433,167 | +4.7% | 0.02% | +4.5% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $82,704,000 | +15.6% | 586,597 | +0.4% | 0.02% | +9.5% |
| LNG | Sell | CHENIERE ENERGY INC | $82,023,000 | +4.5% | 520,440 | -0.5% | 0.02% | +4.5% |
| BIIB | Sell | BIOGEN INC | $79,762,000 | -25.0% | 286,881 | -25.3% | 0.02% | -23.3% |
| ABB | Sell | ABB LTDsponsored adr | $82,984,000 | +3.2% | 2,419,387 | -8.3% | 0.02% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $81,341,000 | +0.2% | 2,699,670 | +3.1% | 0.02% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $80,462,000 | -7.2% | 2,291,051 | +5.7% | 0.02% | -8.0% |
| STLD | Buy | STEEL DYNAMICS INC | $76,924,000 | +17.0% | 680,389 | +1.1% | 0.02% | +15.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $76,843,000 | +21.3% | 2,164,599 | +24.9% | 0.02% | +22.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $76,723,000 | -19.2% | 3,281,570 | -21.5% | 0.02% | -18.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $79,184,000 | -19.5% | 797,831 | -20.0% | 0.02% | -21.4% |
| TXN | Sell | TEXAS INSTRS INCput | $79,054,000 | +2.9% | 425,000 | -8.6% | 0.02% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $77,315,000 | -27.7% | 2,490,000 | -26.1% | 0.02% | -29.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $79,536,000 | +30.7% | 410,000 | +17.1% | 0.02% | +29.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $76,848,000 | +0.7% | 2,967,082 | -6.3% | 0.02% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $76,939,000 | -3.8% | 1,121,556 | -0.2% | 0.02% | -4.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $77,126,000 | -44.8% | 1,523,911 | -32.9% | 0.02% | -45.0% |
| Buy | GSK PLCsponsored adr | $76,971,000 | +20.2% | 2,163,290 | +18.7% | 0.02% | +22.2% | |
| ALB | Buy | ALBEMARLE CORP | $79,014,000 | +37.2% | 357,463 | +34.6% | 0.02% | +29.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $76,156,000 | +20.5% | 1,375,649 | +10.3% | 0.02% | +22.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $77,581,000 | -11.2% | 452,609 | -2.8% | 0.02% | -12.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $79,353,000 | +12.2% | 1,734,472 | +1.1% | 0.02% | +10.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $76,681,000 | +108.1% | 241,130 | +67.8% | 0.02% | +100.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $74,132,000 | +34.1% | 6,061,463 | +10.8% | 0.02% | +31.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $75,467,000 | -21.1% | 761,361 | -23.8% | 0.02% | -22.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $75,689,000 | +138.0% | 634,441 | +107.7% | 0.02% | +133.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $72,850,000 | +0.1% | 205,180 | -4.7% | 0.02% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEWput | $75,134,000 | -24.2% | 2,010,000 | -16.2% | 0.02% | -25.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $75,828,000 | -17.6% | 603,777 | -4.5% | 0.02% | -19.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $75,923,000 | +6.6% | 818,068 | -14.5% | 0.02% | +5.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $73,520,000 | +212.0% | 279,345 | +140.6% | 0.02% | +200.0% |
| VEEV | Buy | VEEVA SYS INC | $75,689,000 | +36.2% | 411,819 | +19.6% | 0.02% | +31.2% |
| AFL | Sell | AFLAC INC | $72,809,000 | -21.4% | 1,128,480 | -12.4% | 0.02% | -22.2% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $75,103,000 | -9.7% | 1,478,098 | -13.1% | 0.02% | -12.5% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $72,679,000 | -18.6% | 3,094,084 | -15.2% | 0.02% | -19.2% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $73,205,000 | +17.1% | 5,805,336 | +7.3% | 0.02% | +16.7% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $75,388,000 | -6.3% | 1,574,522 | -8.9% | 0.02% | -8.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $74,815,000 | +14.3% | 570,454 | +0.1% | 0.02% | +10.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $74,625,000 | +5.7% | 1,325,748 | +8.6% | 0.02% | +5.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $71,576,000 | +2.3% | 304,525 | -2.1% | 0.02% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $70,791,000 | -25.3% | 360,730 | -20.7% | 0.02% | -25.9% |
| PPL | Sell | PPL CORP | $70,698,000 | -16.1% | 2,544,043 | -11.8% | 0.02% | -16.7% |
| PPG | Sell | PPG INDS INC | $70,910,000 | +5.3% | 530,835 | -0.9% | 0.02% | +5.3% |
| COG | Sell | COTERRA ENERGY INC | $69,664,000 | -10.5% | 2,838,767 | -10.4% | 0.02% | -9.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $70,558,000 | -17.8% | 345,007 | -30.9% | 0.02% | -20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $71,581,000 | -31.6% | 1,188,669 | -27.3% | 0.02% | -33.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $71,980,000 | -33.2% | 445,750 | -29.2% | 0.02% | -35.5% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $70,884,000 | +15.1% | 879,357 | -0.5% | 0.02% | +11.1% |
| CDW | Sell | CDW CORP | $70,760,000 | +3.1% | 363,082 | -5.5% | 0.02% | 0.0% |
| COLLIERS INTL GROUP INCnote 4.000% 6/0 | $70,018,000 | +18.0% | 35,000,000 | 0.0% | 0.02% | +17.6% | ||
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $70,960,000 | -37.2% | 1,164,605 | -41.0% | 0.02% | -37.5% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $69,675,000 | +23.7% | 205,340 | +2.1% | 0.02% | +25.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $70,447,000 | +12.3% | 476,477 | -6.4% | 0.02% | +11.1% |
| INTC | Sell | INTEL CORPcall | $71,096,000 | +6.8% | 2,176,200 | -13.6% | 0.02% | +5.3% |
| YUM | Buy | YUM BRANDS INC | $71,867,000 | +5.7% | 544,115 | +2.5% | 0.02% | +5.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $65,521,000 | -5.7% | 556,895 | -8.0% | 0.02% | -5.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $67,110,000 | +12.4% | 3,548,937 | +6.6% | 0.02% | +11.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $65,643,000 | -37.7% | 309,628 | -27.6% | 0.02% | -36.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $67,767,000 | -14.2% | 944,234 | -18.0% | 0.02% | -17.4% |
| HAL | Buy | HALLIBURTON CO | $68,560,000 | +41.1% | 2,166,901 | +75.4% | 0.02% | +35.7% |
| EBAY | Buy | EBAY INC. | $65,710,000 | +129.4% | 1,480,947 | +114.5% | 0.02% | +137.5% |
| GOOG | Buy | ALPHABET INCput | $65,530,000 | +536.6% | 630,100 | +443.2% | 0.02% | +533.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $68,813,000 | -5.1% | 192,428 | -10.0% | 0.02% | -9.5% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $65,809,000 | +1.8% | 1,390,729 | -5.4% | 0.02% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $66,007,000 | +5.2% | 1,327,590 | -16.2% | 0.02% | +5.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $66,391,000 | -16.5% | 1,388,339 | -18.5% | 0.02% | -17.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $65,884,000 | +5.1% | 252,359 | +12.8% | 0.02% | +5.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $68,533,000 | +1.5% | 2,118,452 | -10.1% | 0.02% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $66,045,000 | +16.3% | 1,214,939 | -4.1% | 0.02% | +18.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $66,386,000 | +24.9% | 781,909 | +23.9% | 0.02% | +26.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $66,121,000 | +120.3% | 1,355,779 | +105.5% | 0.02% | +111.1% |
| TSLA | Sell | TESLA INCput | $65,993,000 | -52.1% | 318,100 | -71.6% | 0.02% | -52.5% |
| URI | Sell | UNITED RENTALS INC | $65,427,000 | +2.3% | 165,321 | -8.1% | 0.02% | 0.0% |
| MRNA | Sell | MODERNA INC | $65,077,000 | -47.9% | 423,725 | -39.1% | 0.02% | -50.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $62,496,000 | -22.1% | 3,004,573 | -23.1% | 0.02% | -21.7% |
| MKL | Buy | MARKEL CORP | $63,498,000 | +1.7% | 49,708 | +4.9% | 0.02% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $63,930,000 | +58.7% | 282,792 | +65.5% | 0.02% | +50.0% |
| TER | Buy | TERADYNE INC | $65,073,000 | +102.7% | 605,277 | +64.7% | 0.02% | +100.0% |
| WELL | Sell | WELLTOWER INC | $62,759,000 | -2.7% | 875,438 | -11.1% | 0.02% | 0.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $62,245,000 | +6.0% | 701,204 | -2.7% | 0.02% | +5.9% |
| EFV | Buy | ISHARES TReafe value etf | $63,133,000 | +74.8% | 1,300,903 | +65.2% | 0.02% | +80.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $62,502,000 | -15.8% | 228,891 | -12.5% | 0.02% | -14.3% |
| BRO | Buy | BROWN & BROWN INC | $65,318,000 | +20.7% | 1,137,547 | +19.8% | 0.02% | +12.5% |
| AVGO | Sell | BROADCOM INCput | $64,154,000 | -37.5% | 100,000 | -45.6% | 0.02% | -37.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $64,077,000 | +9.4% | 2,378,569 | +7.1% | 0.02% | +5.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $63,026,000 | -6.5% | 1,487,474 | -13.0% | 0.02% | -5.3% |
| STZ | New | CONSTELLATION BRANDS INCput | $60,584,000 | – | 268,200 | +100.0% | 0.02% | – |
| Sell | NUVEI CORPORATION | $61,158,000 | +71.0% | 1,405,145 | -0.2% | 0.02% | +70.0% | |
| FTI | Sell | TECHNIPFMC PLC | $59,633,000 | +5.9% | 4,368,731 | -5.4% | 0.02% | +6.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $58,569,000 | -25.9% | 938,617 | -24.1% | 0.02% | -26.1% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $59,665,000 | -10.8% | 1,413,544 | -7.3% | 0.02% | -10.5% |
| SQ | Sell | BLOCK INCcl a | $59,719,000 | -8.8% | 869,904 | -16.5% | 0.02% | -10.5% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $59,918,000 | +31.4% | 1,714,384 | +3.6% | 0.02% | +30.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $58,560,000 | -25.9% | 278,481 | -6.7% | 0.02% | -26.1% |
| VMC | Buy | VULCAN MATLS CO | $59,940,000 | -1.4% | 349,380 | +0.6% | 0.02% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $60,345,000 | -17.9% | 550,895 | -11.9% | 0.02% | -19.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $59,191,000 | +25.0% | 2,196,300 | +16.2% | 0.02% | +21.4% |
| Buy | WARNER BROS DISCOVERY INC | $61,085,000 | +86.0% | 4,045,408 | +16.8% | 0.02% | +88.9% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $61,762,000 | -57.3% | 2,319,308 | -57.3% | 0.02% | -59.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $60,528,000 | -21.3% | 263,834 | -19.2% | 0.02% | -22.7% |
| WAT | Sell | WATERS CORP | $60,319,000 | -23.1% | 194,806 | -14.9% | 0.02% | -22.7% |
| KRE | Sell | SPDR SER TRput | $61,650,000 | -66.2% | 1,405,600 | -54.7% | 0.02% | -67.3% |
| STT | Sell | STATE STR CORP | $61,783,000 | -30.4% | 816,271 | -28.7% | 0.02% | -32.0% |
| OKE | Buy | ONEOK INC NEW | $59,317,000 | +5.9% | 933,547 | +9.5% | 0.02% | +6.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $55,155,000 | +0.2% | 1,184,843 | -2.0% | 0.02% | 0.0% |
| Buy | ATLASSIAN CORPORATIONcl a | $55,515,000 | +70.0% | 324,332 | +27.8% | 0.02% | +77.8% | |
| TSLA | Buy | TESLA INCcall | $56,346,000 | +99.1% | 271,600 | +18.2% | 0.02% | +100.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $56,526,000 | +14.8% | 1,115,779 | +12.1% | 0.02% | +14.3% |
| BAC | Sell | BANK AMERICA CORPput | $55,970,000 | -53.4% | 1,957,000 | -46.0% | 0.02% | -52.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $55,179,000 | +3.8% | 679,372 | -2.7% | 0.02% | +6.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $56,491,000 | -76.7% | 268,418 | -72.7% | 0.02% | -76.8% |
| WEN | Buy | WENDYS CO | $57,165,000 | +3780.9% | 2,624,662 | +3933.0% | 0.02% | – |
| CDC | Sell | VICTORY PORTFOLIOS II | $57,606,000 | -8.1% | 950,283 | -5.9% | 0.02% | -11.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $57,119,000 | -5.4% | 1,477,866 | -6.8% | 0.02% | -5.9% |
| GNRC | Buy | GENERAC HLDGS INC | $55,078,000 | +61.3% | 509,936 | +50.4% | 0.02% | +60.0% |
| EIX | Buy | EDISON INTL | $57,654,000 | +26.5% | 816,743 | +14.0% | 0.02% | +23.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $56,201,000 | +18.0% | 1,297,957 | +0.9% | 0.02% | +14.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $56,530,000 | +0.6% | 614,464 | -0.8% | 0.02% | 0.0% |
| RACE | Buy | FERRARI N V | $53,974,000 | +38.9% | 199,214 | +9.8% | 0.02% | +36.4% |
| RSG | Sell | REPUBLIC SVCS INC | $54,021,000 | -0.5% | 399,504 | -5.0% | 0.02% | -6.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $53,328,000 | +1.6% | 722,786 | -2.8% | 0.02% | 0.0% |
| Sell | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $53,030,000 | +5.2% | 2,675,645 | -0.3% | 0.02% | +7.1% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $54,521,000 | +5.3% | 874,575 | +1.9% | 0.02% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $53,939,000 | -22.0% | 592,417 | -28.4% | 0.02% | -25.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $53,475,000 | +16.7% | 274,383 | +7.6% | 0.02% | +15.4% |
| VMW | Sell | VMWARE INC | $51,523,000 | -30.8% | 412,679 | -32.0% | 0.02% | -28.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $54,462,000 | +739.3% | 241,100 | +761.1% | 0.02% | +650.0% |
| ALL | Sell | ALLSTATE CORP | $54,726,000 | -37.7% | 493,865 | -23.8% | 0.02% | -40.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $52,596,000 | -36.2% | 1,506,228 | -39.9% | 0.02% | -37.5% |
| EXC | Sell | EXELON CORP | $54,825,000 | -47.8% | 1,308,762 | -46.1% | 0.02% | -50.0% |
| SUI | Sell | SUN CMNTYS INC | $52,250,000 | -14.7% | 370,888 | -13.4% | 0.02% | -16.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $51,841,000 | -0.1% | 513,181 | +1.7% | 0.02% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $52,740,000 | +16.7% | 4,239,648 | +22.7% | 0.02% | +15.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $53,161,000 | -4.5% | 382,340 | +0.2% | 0.02% | -6.2% |
| NOVT | Sell | NOVANTA INC | $53,006,000 | +8.3% | 333,186 | -7.5% | 0.02% | +7.1% |
| PUK | Buy | PRUDENTIAL PLCadr | $54,833,000 | +0.2% | 2,005,638 | +0.8% | 0.02% | -6.2% |
| WCC | Buy | WESCO INTL INC | $51,600,000 | +31.4% | 333,891 | +6.4% | 0.02% | +36.4% |
| KMX | Buy | CARMAX INC | $54,018,000 | +19.4% | 840,354 | +13.1% | 0.02% | +15.4% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $51,960,000 | +10.1% | 677,974 | +4.1% | 0.02% | +7.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $53,979,000 | -9.1% | 4,819,548 | +14.5% | 0.02% | -11.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $53,700,000 | -29.0% | 607,372 | -35.2% | 0.02% | -31.8% |
| WDAY | Buy | WORKDAY INCcl a | $53,877,000 | +130.0% | 260,858 | +86.3% | 0.02% | +114.3% |
| IEV | Buy | ISHARES TReurope etf | $53,812,000 | +129.4% | 1,075,808 | +107.7% | 0.02% | +114.3% |
| GOOGL | Buy | ALPHABET INCput | $49,313,000 | +165.6% | 475,400 | +126.0% | 0.01% | +180.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $49,156,000 | -5.4% | 163,773 | -17.6% | 0.01% | -6.7% |
| ING | Sell | ING GROEP N.V.sponsored adr | $50,916,000 | -11.3% | 4,289,392 | -9.0% | 0.01% | -12.5% |
| PAAS | Buy | PAN AMERN SILVER CORP | $49,584,000 | +30.9% | 2,724,422 | +17.5% | 0.01% | +27.3% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $48,594,000 | -43.3% | 1,924,517 | -45.6% | 0.01% | -44.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $48,757,000 | +11.4% | 474,434 | +9.3% | 0.01% | +7.7% |
| ACN | New | ACCENTURE PLC IRELANDcall | $49,274,000 | – | 172,400 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $48,343,000 | +28.7% | 512,420 | +11.3% | 0.01% | +27.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $51,319,000 | -2.3% | 553,268 | -4.7% | 0.01% | -6.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $48,477,000 | +239.0% | 714,790 | +221.6% | 0.01% | +250.0% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $48,226,000 | +21.0% | 2,079,621 | +8.7% | 0.01% | +27.3% | |
| SBUX | Buy | STARBUCKS CORPput | $50,399,000 | +130.9% | 484,000 | +120.0% | 0.01% | +133.3% |
| ROLL | Sell | RBC BEARINGS INC | $50,358,000 | +2.7% | 216,378 | -7.6% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $50,448,000 | -35.0% | 1,021,843 | -41.3% | 0.01% | -36.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $49,941,000 | -33.2% | 547,830 | -37.8% | 0.01% | -33.3% |
| IUSB | Sell | ISHARES TRcore total usd | $49,907,000 | -14.4% | 1,081,377 | -16.7% | 0.01% | -17.6% |
| LKQ | Sell | LKQ CORP | $48,830,000 | +0.6% | 860,288 | -5.4% | 0.01% | 0.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $50,087,000 | +63.1% | 2,268,475 | +52.4% | 0.01% | +55.6% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $48,688,000 | -11.8% | 484,060 | -12.2% | 0.01% | -12.5% |
| ONTO | Sell | ONTO INNOVATION INC | $51,104,000 | +20.0% | 581,516 | -7.0% | 0.01% | +16.7% |
| PSA | Sell | PUBLIC STORAGE | $50,951,000 | +1.6% | 168,636 | -5.7% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $49,146,000 | -4.7% | 518,468 | -5.7% | 0.01% | -6.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $50,077,000 | -23.9% | 504,653 | -25.6% | 0.01% | -26.3% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $48,975,000 | -10.7% | 1,025,640 | -11.3% | 0.01% | -12.5% |
| MDB | Sell | MONGODB INCcl a | $49,618,000 | +4.9% | 212,847 | -11.4% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $49,240,000 | +24.5% | 357,240 | +17.0% | 0.01% | +27.3% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $47,829,000 | -2.5% | 1,202,941 | -4.5% | 0.01% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $48,695,000 | +66.5% | 603,744 | +60.4% | 0.01% | +75.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $50,556,000 | +14.2% | 153,262 | +20.0% | 0.01% | +7.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $48,972,000 | +28.0% | 448,073 | +7.0% | 0.01% | +27.3% |
| ATO | Buy | ATMOS ENERGY CORP | $48,615,000 | +1.4% | 432,675 | +1.1% | 0.01% | 0.0% |
| OZK | New | BANK OZK LITTLE ROCK ARKput | $51,191,000 | – | 1,496,800 | +100.0% | 0.01% | – |
| SQ | Buy | BLOCK INCcall | $48,886,000 | +245.8% | 712,100 | +216.5% | 0.01% | +250.0% |
| HD | Buy | HOME DEPOT INCput | $50,938,000 | +108.1% | 172,600 | +122.7% | 0.01% | +100.0% |
| MRO | Buy | MARATHON OIL CORP | $50,680,000 | +20.9% | 2,115,188 | +36.6% | 0.01% | +16.7% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $49,427,000 | -1.5% | 1,096,417 | +1.8% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $47,328,000 | -53.7% | 1,256,361 | -61.2% | 0.01% | -55.2% |
| WRB | Sell | BERKLEY W R CORP | $46,760,000 | -26.7% | 751,050 | -14.5% | 0.01% | -27.8% |
| BCE | Sell | BCE INCcall | $46,582,000 | +0.4% | 1,040,000 | -1.5% | 0.01% | 0.0% |
| FB | Sell | META PLATFORMS INCcall | $45,991,000 | -5.3% | 217,000 | -46.2% | 0.01% | -7.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $45,932,000 | +109.3% | 281,915 | +89.1% | 0.01% | +116.7% |
| SPLK | Sell | SPLUNK INC | $45,780,000 | +10.9% | 477,490 | -0.4% | 0.01% | +8.3% |
| SGEN | Sell | SEAGEN INC | $44,344,000 | +19.9% | 219,022 | -23.9% | 0.01% | +18.2% |
| Buy | ALPS ETF TRoshares us qualt | $44,677,000 | +5.3% | 1,059,974 | +3.5% | 0.01% | +8.3% | |
| SPSC | Sell | SPS COMM INC | $44,316,000 | +10.6% | 290,983 | -6.7% | 0.01% | +18.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $44,605,000 | -7.6% | 1,173,813 | -3.8% | 0.01% | -7.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $46,715,000 | +32.8% | 93,327 | -6.2% | 0.01% | +30.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $45,855,000 | +3.2% | 989,100 | +4.3% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $45,421,000 | -11.9% | 840,968 | +65.6% | 0.01% | -13.3% |
| MKC | Buy | MCCORMICK & CO INC | $47,269,000 | +0.8% | 568,040 | +0.4% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $45,360,000 | -2.9% | 680,359 | -0.4% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $46,855,000 | +8.4% | 261,384 | -1.5% | 0.01% | +8.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $46,626,000 | -14.0% | 863,755 | -16.2% | 0.01% | -18.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $46,597,000 | +66.1% | 1,320,007 | +52.4% | 0.01% | +62.5% |
| NICE | Buy | NICE LTDsponsored adr | $46,795,000 | +28.4% | 204,444 | +7.9% | 0.01% | +30.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $46,388,000 | -13.1% | 608,685 | -5.3% | 0.01% | -13.3% |
| MOS | Sell | MOSAIC CO NEW | $47,125,000 | -13.1% | 1,027,135 | -16.9% | 0.01% | -18.8% |
| NEE | Buy | NEXTERA ENERGY INCput | $44,321,000 | +103.7% | 575,000 | +121.0% | 0.01% | +116.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $46,623,000 | -15.9% | 515,444 | -21.2% | 0.01% | -18.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $47,150,000 | -3.8% | 537,193 | -9.8% | 0.01% | -7.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $46,946,000 | -0.2% | 582,598 | -7.0% | 0.01% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $45,649,000 | +22.5% | 1,660,531 | +21.1% | 0.01% | +18.2% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $44,922,000 | +61.2% | 839,839 | +7.2% | 0.01% | +62.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $47,730,000 | -8.3% | 417,858 | -2.7% | 0.01% | -13.3% |
| NEE | Buy | NEXTERA ENERGY INCcall | $44,560,000 | +326.4% | 578,100 | +362.5% | 0.01% | +333.3% |
| L | Buy | LOEWS CORP | $47,101,000 | +12.0% | 811,790 | +12.6% | 0.01% | +8.3% |
| RCL | ROYAL CARIBBEAN GROUPput | $45,710,000 | +32.1% | 700,000 | 0.0% | 0.01% | +30.0% | |
| NI | Buy | NISOURCE INC | $44,781,000 | +332.2% | 1,601,599 | +323.8% | 0.01% | +333.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $45,575,000 | +15.4% | 421,748 | -2.9% | 0.01% | +18.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $45,852,000 | +14.9% | 561,232 | +7.3% | 0.01% | +18.2% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $46,052,000 | -5.7% | 2,749,378 | +0.3% | 0.01% | -7.1% |
| DIOD | Sell | DIODES INC | $43,892,000 | +11.9% | 473,188 | -8.1% | 0.01% | +9.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $43,810,000 | +31.4% | 707,176 | +26.3% | 0.01% | +20.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $40,962,000 | -15.6% | 525,893 | -10.3% | 0.01% | -14.3% |
| HOLX | Sell | HOLOGIC INC | $40,999,000 | -5.5% | 508,048 | -12.4% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $43,843,000 | +27.9% | 620,748 | +28.2% | 0.01% | +20.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $43,946,000 | +15.7% | 362,081 | -13.0% | 0.01% | +9.1% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $41,229,000 | +15.7% | 934,685 | +34.4% | 0.01% | +20.0% |
| AXON | Buy | AXON ENTERPRISE INC | $41,637,000 | +129.7% | 185,178 | +69.5% | 0.01% | +140.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $40,965,000 | +26.1% | 85,516 | +10.6% | 0.01% | +33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $42,870,000 | -29.0% | 433,721 | -29.7% | 0.01% | -29.4% |
| STRA | Buy | STRATEGIC ED INC | $42,444,000 | +21.8% | 472,491 | +6.2% | 0.01% | +20.0% |
| EEM | Buy | ISHARES TRput | $41,121,000 | +114.7% | 1,042,100 | +106.2% | 0.01% | +140.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $41,232,000 | +14.0% | 619,092 | -0.1% | 0.01% | +20.0% |
| DOCU | Sell | DOCUSIGN INC | $40,788,000 | -5.6% | 699,626 | -10.3% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $44,149,000 | +54.7% | 993,896 | +16.8% | 0.01% | +50.0% |
| IEX | Sell | IDEX CORP | $41,993,000 | -28.3% | 181,767 | -29.1% | 0.01% | -29.4% |
| CMS | Sell | CMS ENERGY CORP | $43,019,000 | -9.4% | 700,866 | -6.6% | 0.01% | -14.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $43,301,000 | -7.3% | 216,159 | +10.0% | 0.01% | -7.7% |
| PHM | Buy | PULTE GROUP INC | $42,094,000 | +48.0% | 722,281 | +15.6% | 0.01% | +50.0% |
| ITA | Buy | ISHARES TRus aer def etf | $41,968,000 | +26.5% | 364,683 | +23.0% | 0.01% | +20.0% |
| MSFT | Buy | MICROSOFT CORPcall | $43,476,000 | +36.6% | 150,800 | +13.6% | 0.01% | +33.3% |
| CNI | Sell | CANADIAN NATL RY COput | $42,469,000 | -36.2% | 360,000 | -35.7% | 0.01% | -36.8% |
| MMSI | Sell | MERIT MED SYS INC | $43,495,000 | -4.2% | 588,175 | -8.5% | 0.01% | -7.7% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $41,734,000 | +51.8% | 754,000 | +52.3% | 0.01% | +50.0% |
| CP | Buy | CANADIAN PAC RY LTDcall | $43,964,000 | +77.5% | 571,400 | +72.1% | 0.01% | +71.4% |
| VFC | Buy | V F CORP | $42,298,000 | +29.0% | 1,846,293 | +55.5% | 0.01% | +33.3% |
| CFO | Buy | VICTORY PORTFOLIOS II | $43,914,000 | -1.0% | 704,831 | +1.7% | 0.01% | -7.7% |
| RPM | Sell | RPM INTL INC | $42,933,000 | -12.1% | 492,129 | -1.8% | 0.01% | -14.3% |
| CSGP | Buy | COSTAR GROUP INC | $44,086,000 | +79.4% | 640,316 | +101.3% | 0.01% | +71.4% |
| TIXT | Sell | TELUS INTL CDA INC | $42,067,000 | -0.7% | 2,079,475 | -2.8% | 0.01% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $41,129,000 | -17.2% | 218,712 | -6.4% | 0.01% | -14.3% |
| AMCR | Sell | AMCOR PLCord | $42,733,000 | -13.5% | 3,755,033 | -9.4% | 0.01% | -14.3% |
| New | GE HEALTHCARE TECHNOLOGIES Icall | $42,598,000 | – | 519,300 | +100.0% | 0.01% | – | |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $41,340,000 | +1.8% | 1,819,519 | +1.3% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $43,020,000 | -8.2% | 747,516 | -7.0% | 0.01% | -7.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $42,760,000 | +7.1% | 197,591 | -0.7% | 0.01% | +9.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $43,216,000 | -24.6% | 795,413 | -5.9% | 0.01% | -25.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $38,443,000 | +95.2% | 1,247,738 | +82.3% | 0.01% | +83.3% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $37,740,000 | -22.6% | 564,876 | -22.9% | 0.01% | -21.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $38,826,000 | +39.5% | 1,505,446 | +35.9% | 0.01% | +37.5% |
| RY | Buy | ROYAL BK CDA SUSTAINABLput | $40,622,000 | +32.9% | 425,000 | +30.8% | 0.01% | +22.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $39,157,000 | +10.5% | 547,599 | +5.6% | 0.01% | +10.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $40,528,000 | -18.1% | 250,435 | -14.3% | 0.01% | -21.4% |
| GDX | Buy | VANECK ETF TRUSTcall | $39,360,000 | +62.2% | 1,216,700 | +43.7% | 0.01% | +57.1% |
| XME | Buy | SPDR SER TRs&p metals mng | $40,114,000 | +112.6% | 754,598 | +99.2% | 0.01% | +120.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $40,343,000 | +26.5% | 832,154 | +24.9% | 0.01% | +22.2% |
| GDDY | Buy | GODADDY INCcl a | $38,212,000 | +32.3% | 491,654 | +27.3% | 0.01% | +37.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $38,256,000 | +13.1% | 799,493 | +5.9% | 0.01% | +10.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $37,590,000 | +13.8% | 1,398,420 | +8.9% | 0.01% | +22.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $37,827,000 | +155.4% | 635,620 | +142.4% | 0.01% | +175.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $38,859,000 | -6.5% | 1,741,748 | -29.3% | 0.01% | -8.3% |
| K | Sell | KELLOGG CO | $37,489,000 | -18.7% | 559,880 | -13.5% | 0.01% | -15.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $39,875,000 | +12.0% | 237,260 | +7.6% | 0.01% | +10.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $37,740,000 | -3.6% | 619,197 | -12.4% | 0.01% | 0.0% |
| POOL | Sell | POOL CORP | $37,215,000 | +7.7% | 108,674 | -4.9% | 0.01% | +10.0% |
| ET | Sell | ENERGY TRANSFER L P | $37,561,000 | -4.5% | 3,012,219 | -9.1% | 0.01% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $38,672,000 | -0.7% | 413,218 | -3.1% | 0.01% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $40,284,000 | -71.8% | 1,253,000 | -70.0% | 0.01% | -73.2% |
| CNC | Sell | CENTENE CORP DEL | $39,713,000 | -33.2% | 628,273 | -13.3% | 0.01% | -35.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $40,529,000 | +5.6% | 261,201 | -5.8% | 0.01% | 0.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $37,901,000 | +46.4% | 749,171 | +45.9% | 0.01% | +57.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $38,446,000 | -12.5% | 528,018 | -7.5% | 0.01% | -15.4% |
| FDS | Sell | FACTSET RESH SYS INC | $38,720,000 | -7.5% | 93,280 | -10.6% | 0.01% | -8.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $38,537,000 | +4482.3% | 100,000 | +3900.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $39,685,000 | -27.2% | 3,594,661 | -33.3% | 0.01% | -31.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $39,593,000 | +2.8% | 3,448,879 | +0.1% | 0.01% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $40,400,000 | +14.6% | 548,301 | +8.3% | 0.01% | +10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $40,140,000 | -37.4% | 130,000 | -37.3% | 0.01% | -38.9% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $39,511,000 | +115.0% | 1,664,978 | +111.5% | 0.01% | +120.0% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $40,025,000 | -24.5% | 2,172,892 | -25.3% | 0.01% | -26.7% |
| COO | Sell | COOPER COS INC | $38,737,000 | +7.8% | 103,751 | -4.6% | 0.01% | +10.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $38,249,000 | +2.3% | 284,934 | -4.4% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCput | $40,468,000 | +2059.4% | 872,900 | +2082.2% | 0.01% | +1000.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $40,131,000 | +59.4% | 1,193,314 | +50.4% | 0.01% | +57.1% |
| PHM | New | PULTE GROUP INCput | $37,573,000 | – | 644,700 | +100.0% | 0.01% | – |
| WPP | Buy | WPP PLC NEWadr | $37,345,000 | +21.9% | 627,426 | +0.6% | 0.01% | +22.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $39,188,000 | -2.1% | 303,325 | -3.4% | 0.01% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $40,410,000 | -5.4% | 284,325 | -16.1% | 0.01% | -8.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $34,194,000 | +22.0% | 461,687 | +22.7% | 0.01% | +25.0% |
| CF | Sell | CF INDS HLDGS INC | $34,975,000 | -25.2% | 482,474 | -12.1% | 0.01% | -23.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $33,976,000 | +5.0% | 696,397 | +3.9% | 0.01% | +11.1% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $35,266,000 | +5.1% | 437,534 | +2.3% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $35,767,000 | -48.9% | 952,276 | -47.4% | 0.01% | -50.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $35,820,000 | -54.8% | 237,200 | -62.7% | 0.01% | -56.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $34,008,000 | -12.1% | 885,875 | -5.0% | 0.01% | -9.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $36,367,000 | +22.4% | 901,504 | -5.2% | 0.01% | +11.1% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $34,655,000 | +3169.3% | 422,486 | +2227.7% | 0.01% | – | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $34,589,000 | +13.0% | 515,257 | +8.8% | 0.01% | +11.1% |
| MRCY | Sell | MERCURY SYS INC | $36,686,000 | +10.5% | 717,650 | -3.3% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $35,963,000 | -61.6% | 300,776 | -53.4% | 0.01% | -63.0% |
| SLV | Sell | ISHARES SILVER TRishares | $35,206,000 | -46.5% | 1,591,592 | -46.7% | 0.01% | -47.4% |
| PRFT | Sell | PERFICIENT INC | $36,106,000 | -3.4% | 500,161 | -6.6% | 0.01% | -9.1% |
| WSO | Buy | WATSCO INC | $34,785,000 | +33.3% | 109,333 | +4.5% | 0.01% | +42.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $33,720,000 | +12.5% | 362,500 | -9.9% | 0.01% | +11.1% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $36,254,000 | +109.9% | 1,521,971 | +105.9% | 0.01% | +100.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $34,725,000 | +8.6% | 685,449 | +5.3% | 0.01% | +11.1% |
| RPD | Buy | RAPID7 INC | $33,727,000 | +97.3% | 734,655 | +46.1% | 0.01% | +100.0% |
| HRL | Buy | HORMEL FOODS CORP | $35,872,000 | -5.9% | 899,497 | +7.5% | 0.01% | -9.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $35,748,000 | +1.4% | 383,276 | +16.1% | 0.01% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $35,863,000 | +10.9% | 231,339 | +10.2% | 0.01% | +11.1% |
| PLXS | Sell | PLEXUS CORP | $35,337,000 | -12.7% | 362,164 | -7.9% | 0.01% | -16.7% |
| BSY | Buy | BENTLEY SYS INC | $35,663,000 | +20.9% | 829,588 | +4.0% | 0.01% | +25.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $35,581,000 | +19.9% | 1,102,934 | +13.9% | 0.01% | +11.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $36,267,000 | -50.2% | 1,027,979 | -49.7% | 0.01% | -52.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $35,570,000 | +5.1% | 229,702 | -17.6% | 0.01% | 0.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $33,794,000 | +91.0% | 1,040,160 | +87.1% | 0.01% | +100.0% |
| MGA | Buy | MAGNA INTL INCcall | $33,722,000 | +3900.2% | 629,500 | +4096.7% | 0.01% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $34,007,000 | -8.7% | 168,508 | -1.4% | 0.01% | -9.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $35,984,000 | +1.6% | 581,697 | +1.7% | 0.01% | 0.0% |
| Buy | BRP INC | $36,788,000 | +10.9% | 470,427 | +8.3% | 0.01% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $34,875,000 | -1.1% | 558,461 | -2.9% | 0.01% | 0.0% |
| DT | Sell | DYNATRACE INC | $34,521,000 | +4.3% | 816,117 | -5.6% | 0.01% | +11.1% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $34,914,000 | +11.1% | 1,218,211 | +4.1% | 0.01% | +11.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $36,802,000 | -43.6% | 158,368 | -40.6% | 0.01% | -47.4% |
| ETSY | Buy | ETSY INCput | $34,112,000 | +80.4% | 306,400 | +94.0% | 0.01% | +100.0% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $34,130,000 | +12.5% | 705,179 | +4.3% | 0.01% | +11.1% |
| VSTO | Sell | VISTA OUTDOOR INCput | $34,948,000 | -2.1% | 1,261,200 | -13.9% | 0.01% | 0.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $32,852,000 | +12.7% | 1,336,001 | +11.9% | 0.01% | +12.5% |
| WRK | Sell | WESTROCK CO | $33,240,000 | -34.0% | 1,090,870 | -23.8% | 0.01% | -35.7% |
| ICFI | Sell | ICF INTL INC | $32,903,000 | +2.3% | 299,933 | -7.6% | 0.01% | 0.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $30,483,000 | +7.0% | 598,455 | +5.3% | 0.01% | +12.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $33,617,000 | +12.5% | 984,932 | +2.7% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $33,554,000 | +0.1% | 336,592 | -0.5% | 0.01% | -10.0% |
| HUBS | Sell | HUBSPOT INC | $30,311,000 | +45.5% | 70,697 | -1.9% | 0.01% | +50.0% |
| XLC | Buy | SELECT SECTOR SPDR TRcall | $31,884,000 | +342.9% | 550,000 | +266.7% | 0.01% | +350.0% |
| Buy | WORLD GOLD TRspdr gld minis | $30,910,000 | +37.0% | 790,324 | +26.7% | 0.01% | +50.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $32,057,000 | -36.9% | 540,409 | -33.7% | 0.01% | -40.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $30,956,000 | +16.9% | 534,297 | -5.5% | 0.01% | +12.5% |
| AMRC | Sell | AMERESCO INCcl a | $31,188,000 | -14.2% | 633,632 | -0.4% | 0.01% | -10.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $32,305,000 | +99.5% | 817,866 | +80.0% | 0.01% | +80.0% |
| IRM | Sell | IRON MTN INC DEL | $31,546,000 | +1.0% | 596,218 | -4.9% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $32,711,000 | -48.2% | 100,000 | -45.6% | 0.01% | -50.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $33,030,000 | +37.6% | 1,347,108 | +32.8% | 0.01% | +28.6% |
| OMCL | Buy | OMNICELL COM | $32,758,000 | +16.6% | 558,343 | +0.2% | 0.01% | +12.5% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $30,495,000 | -36.8% | 1,259,622 | -37.0% | 0.01% | -35.7% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $31,766,000 | +9.7% | 448,995 | +10.9% | 0.01% | +12.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $31,956,000 | -6.1% | 730,406 | -0.2% | 0.01% | -10.0% |
| ALTR | Sell | ALTAIR ENGR INC | $32,052,000 | +54.0% | 444,482 | -2.9% | 0.01% | +50.0% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $31,771,000 | +4.0% | 1,192,152 | +1.7% | 0.01% | 0.0% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $33,141,000 | -2.7% | 935,930 | -6.1% | 0.01% | -10.0% |
| BMI | Sell | BADGER METER INC | $31,879,000 | -3.8% | 261,689 | -13.9% | 0.01% | -10.0% |
| AVY | Buy | AVERY DENNISON CORP | $30,571,000 | +12.3% | 170,854 | +13.6% | 0.01% | +12.5% |
| SSRM | Sell | SSR MINING IN | $32,354,000 | -34.3% | 2,139,888 | -31.9% | 0.01% | -35.7% |
| EA | Sell | ELECTRONIC ARTS INC | $30,899,000 | -49.9% | 256,523 | -49.2% | 0.01% | -50.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $31,447,000 | +23.1% | 903,635 | +14.0% | 0.01% | +28.6% |
| ICLR | Buy | ICON PLC | $32,583,000 | +12.2% | 152,544 | +2.1% | 0.01% | +12.5% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $30,359,000 | +14.6% | 3,640,314 | +13.2% | 0.01% | +12.5% |
| CALF | Buy | PACER FDS TRpacer us small | $31,158,000 | +58.0% | 818,647 | +49.3% | 0.01% | +50.0% |
| MTN | Buy | VAIL RESORTS INC | $31,120,000 | +0.2% | 133,172 | +2.2% | 0.01% | 0.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $32,254,000 | -18.1% | 669,859 | -23.5% | 0.01% | -18.2% |
| APA | Buy | APA CORPORATION | $32,628,000 | -17.9% | 904,808 | +6.3% | 0.01% | -18.2% |
| DOV | Buy | DOVER CORP | $31,240,000 | +47.1% | 205,598 | +31.1% | 0.01% | +50.0% |
| TTD | Sell | THE TRADE DESK INC | $32,429,000 | +21.2% | 532,399 | -10.8% | 0.01% | +12.5% |
| CVE | Sell | CENOVUS ENERGY INCput | $32,537,000 | -38.4% | 1,863,500 | -31.6% | 0.01% | -40.0% |
| Buy | APOLLO GLOBAL MGMT INC | $32,764,000 | +87.0% | 518,735 | +88.8% | 0.01% | +80.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $32,359,000 | +0.4% | 220,771 | -8.1% | 0.01% | 0.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $31,170,000 | -0.4% | 198,820 | -1.4% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $33,284,000 | +27.9% | 45,159 | +9.3% | 0.01% | +28.6% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $30,198,000 | +1.1% | 1,057,353 | +0.7% | 0.01% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $30,885,000 | +28.6% | 1,646,269 | -5.6% | 0.01% | +28.6% |
| SE | Buy | SEA LTDsponsord ads | $31,010,000 | +69.0% | 358,293 | +1.6% | 0.01% | +80.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $31,199,000 | +16.0% | 402,565 | +2.5% | 0.01% | +12.5% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $31,633,000 | +28.2% | 4,480,568 | +29.8% | 0.01% | +28.6% |
| BCPC | Sell | BALCHEM CORP | $31,911,000 | -3.3% | 252,307 | -6.7% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $32,287,000 | -14.6% | 125,118 | -7.5% | 0.01% | -18.2% |
| LCII | Sell | LCI INDS | $32,652,000 | +11.4% | 297,192 | -6.2% | 0.01% | +12.5% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $31,444,000 | -4.4% | 1,589,673 | -4.1% | 0.01% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $31,517,000 | +22.2% | 136,746 | +11.9% | 0.01% | +28.6% |
| ROL | Sell | ROLLINS INC | $33,430,000 | -14.2% | 890,788 | -16.4% | 0.01% | -18.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $31,088,000 | -10.3% | 153,601 | -4.2% | 0.01% | -10.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $26,914,000 | -6.4% | 4,211,784 | -2.3% | 0.01% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $28,297,000 | +19.8% | 803,872 | +9.7% | 0.01% | +14.3% |
| CVE | Buy | CENOVUS ENERGY INCcall | $28,900,000 | -1.4% | 1,655,200 | +9.7% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $28,945,000 | -32.1% | 274,784 | -13.9% | 0.01% | -33.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $26,714,000 | +45.4% | 357,008 | +16.2% | 0.01% | +60.0% |
| CERT | Sell | CERTARA INC | $26,809,000 | +41.4% | 1,111,928 | -5.7% | 0.01% | +60.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $28,715,000 | +5.4% | 983,088 | +2.7% | 0.01% | 0.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $26,562,000 | -3.1% | 22,582 | -2.4% | 0.01% | 0.0% |
| PLUS | Sell | EPLUS INC | $26,709,000 | +3.7% | 544,656 | -6.3% | 0.01% | +14.3% |
| Buy | ASPEN TECHNOLOGY INC | $26,678,000 | +42.5% | 116,565 | +27.9% | 0.01% | +60.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $29,467,000 | +19.0% | 451,252 | -9.9% | 0.01% | +14.3% |
| BRKS | Sell | AZENTA INC | $26,711,000 | -25.3% | 598,645 | -2.6% | 0.01% | -20.0% |
| FUL | Sell | FULLER H B CO | $27,969,000 | -11.4% | 408,601 | -7.3% | 0.01% | -11.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $26,763,000 | -41.3% | 416,374 | -40.0% | 0.01% | -38.5% |
| TECH | Sell | BIO-TECHNE CORP | $29,002,000 | -44.1% | 390,902 | -37.6% | 0.01% | -46.7% |
| IDA | Buy | IDACORP INC | $29,621,000 | +3.5% | 273,433 | +3.1% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $29,639,000 | +31.1% | 55,116 | +24.5% | 0.01% | +33.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $26,606,000 | +102.7% | 270,876 | +43.7% | 0.01% | +100.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $26,886,000 | -8.7% | 970,241 | -19.7% | 0.01% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $27,876,000 | +15.4% | 745,741 | +14.5% | 0.01% | +14.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $27,450,000 | +232.9% | 600,000 | +200.2% | 0.01% | +300.0% |
| QCOM | Sell | QUALCOMM INCput | $29,343,000 | -23.1% | 230,000 | -33.7% | 0.01% | -27.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $27,980,000 | +2.0% | 348,130 | -7.9% | 0.01% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $28,271,000 | -6.6% | 480,387 | -16.2% | 0.01% | -11.1% |
| CCL | Sell | CARNIVAL CORPput | $26,890,000 | +4.5% | 2,649,300 | -17.0% | 0.01% | +14.3% |
| Sell | FIRSTCASH HOLDINGS INC | $30,062,000 | -0.3% | 315,219 | -9.2% | 0.01% | -11.1% | |
| VRSN | Sell | VERISIGN INC | $29,873,000 | -55.9% | 141,356 | -57.1% | 0.01% | -57.9% |
| RELX | Buy | RELX PLCsponsored adr | $27,478,000 | +23.0% | 847,060 | +5.1% | 0.01% | +33.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $28,516,000 | +9.0% | 293,891 | -1.6% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $27,084,000 | -7.5% | 123,672 | -12.1% | 0.01% | 0.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $28,268,000 | +85.2% | 1,551,490 | +84.1% | 0.01% | +100.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $27,606,000 | -39.6% | 297,828 | -31.9% | 0.01% | -38.5% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $28,365,000 | +402.1% | 1,792,929 | +283.1% | 0.01% | +300.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $27,150,000 | +67.1% | 205,668 | +38.6% | 0.01% | +60.0% |
| MTRN | Buy | MATERION CORP | $29,399,000 | +203.2% | 253,437 | +128.7% | 0.01% | +166.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $29,915,000 | -3.5% | 1,877,989 | -3.3% | 0.01% | -11.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $27,859,000 | +133.7% | 255,272 | +143.7% | 0.01% | +166.7% |
| FICO | Buy | FAIR ISAAC CORP | $27,811,000 | +25.9% | 39,579 | +7.3% | 0.01% | +33.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $29,381,000 | +10.0% | 409,710 | +1.0% | 0.01% | 0.0% |
| Sell | CAPITAL GROUP GROWTH ETF | $27,601,000 | -23.0% | 1,228,890 | -31.7% | 0.01% | -20.0% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $27,417,000 | -4.4% | 408,796 | -8.3% | 0.01% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $27,207,000 | +12.4% | 416,041 | -6.5% | 0.01% | +14.3% |
| BCS | Sell | BARCLAYS PLCadr | $27,235,000 | -15.9% | 3,787,775 | -8.8% | 0.01% | -11.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $26,841,000 | +53.2% | 654,168 | +49.5% | 0.01% | +60.0% |
| KKR | Sell | KKR & CO INC | $29,241,000 | -47.7% | 556,762 | -53.7% | 0.01% | -50.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $27,280,000 | -31.4% | 176,000 | -21.8% | 0.01% | -27.3% |
| DIS | Buy | DISNEY WALT COput | $29,058,000 | +73.6% | 290,200 | +50.6% | 0.01% | +60.0% |
| MET | Buy | METLIFE INCcall | $28,611,000 | +292.6% | 493,800 | +390.4% | 0.01% | +300.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $28,021,000 | -19.0% | 633,224 | -31.0% | 0.01% | -20.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $28,221,000 | -33.6% | 1,466,003 | -38.6% | 0.01% | -33.3% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $29,790,000 | +18.4% | 550,741 | +4.6% | 0.01% | +14.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $28,648,000 | +36.0% | 80,781 | +23.6% | 0.01% | +33.3% |
| NVDA | Sell | NVIDIA CORPORATIONput | $27,944,000 | -47.8% | 100,600 | -72.5% | 0.01% | -46.7% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $27,251,000 | -31.9% | 682,131 | -30.5% | 0.01% | -27.3% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $29,126,000 | +20.2% | 1,173,970 | +19.7% | 0.01% | +14.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $28,215,000 | +20.2% | 1,645,229 | +11.5% | 0.01% | +14.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $28,670,000 | -18.3% | 491,362 | -4.7% | 0.01% | -20.0% |
| IGV | Sell | ISHARES TRexpanded tech | $27,344,000 | +17.2% | 89,741 | -1.6% | 0.01% | +14.3% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $29,763,000 | -9.4% | 214,232 | -21.4% | 0.01% | -11.1% |
| SSD | Sell | SIMPSON MFG INC | $27,676,000 | +7.4% | 252,415 | -13.1% | 0.01% | +14.3% |
| USHY | Buy | ISHARES TRbroad usd high | $30,075,000 | +6.3% | 846,012 | +3.2% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $28,157,000 | +73.9% | 238,651 | +34.3% | 0.01% | +60.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $26,695,000 | -18.1% | 242,811 | -19.5% | 0.01% | -11.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $28,242,000 | +70.9% | 49,000 | +63.3% | 0.01% | +60.0% |
| SQ | Buy | BLOCK INCput | $28,840,000 | +555.6% | 420,100 | +500.1% | 0.01% | +700.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $26,789,000 | +34.2% | 1,092,115 | +33.1% | 0.01% | +33.3% |
| NDSN | Sell | NORDSON CORP | $28,494,000 | -20.6% | 128,200 | -15.1% | 0.01% | -20.0% |
| DBX | Sell | DROPBOX INCcl a | $23,517,000 | -35.9% | 1,087,785 | -33.7% | 0.01% | -36.4% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $26,003,000 | +17.0% | 228,038 | -12.1% | 0.01% | +16.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $23,337,000 | -18.7% | 151,269 | -24.4% | 0.01% | -12.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $26,324,000 | -2.4% | 492,956 | +0.9% | 0.01% | -12.5% |
| NVT | Buy | NVENT ELECTRIC PLC | $23,710,000 | +19.6% | 552,145 | +7.2% | 0.01% | +16.7% |
| Sell | LIGHTSPEED COMMERCE INC | $25,297,000 | -37.1% | 1,666,480 | -40.8% | 0.01% | -41.7% | |
| XLI | Buy | SELECT SECTOR SPDR TRput | $25,295,000 | +415.1% | 250,000 | +400.0% | 0.01% | +600.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $24,070,000 | -28.0% | 139,406 | -27.0% | 0.01% | -30.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $25,652,000 | +44.7% | 310,715 | -10.7% | 0.01% | +40.0% |
| BBY | Buy | BEST BUY INC | $24,692,000 | +13.0% | 315,458 | +15.8% | 0.01% | +16.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $23,570,000 | +8.3% | 52,686 | -3.2% | 0.01% | +16.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $24,433,000 | -23.2% | 1,355,897 | -21.3% | 0.01% | -22.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $26,142,000 | +26.5% | 201,096 | +22.8% | 0.01% | +16.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $25,646,000 | +28.8% | 904,641 | +20.3% | 0.01% | +16.7% |
| AXP | Sell | AMERICAN EXPRESS COput | $23,918,000 | -53.4% | 145,000 | -58.2% | 0.01% | -53.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $23,518,000 | -11.9% | 808,719 | -0.4% | 0.01% | -12.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $23,576,000 | +8.6% | 935,925 | +7.9% | 0.01% | +16.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $23,266,000 | -8.7% | 122,130 | -12.5% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $25,269,000 | +5.1% | 274,792 | +19.9% | 0.01% | 0.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $23,773,000 | +29.9% | 670,199 | +31.3% | 0.01% | +40.0% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $25,853,000 | +97.7% | 259,535 | +97.1% | 0.01% | +75.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $26,359,000 | +25.8% | 419,121 | +10.2% | 0.01% | +16.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $25,227,000 | +1.2% | 130,354 | +0.2% | 0.01% | 0.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $23,381,000 | +1.0% | 789,124 | +0.1% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $25,394,000 | -18.1% | 305,281 | -13.1% | 0.01% | -22.2% |
| RHI | Sell | ROBERT HALF INTL INC | $24,945,000 | -40.6% | 309,616 | -45.5% | 0.01% | -41.7% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $25,907,000 | -20.9% | 911,303 | -0.4% | 0.01% | -22.2% |
| NDAQ | Sell | NASDAQ INC | $24,371,000 | -63.3% | 445,801 | -58.8% | 0.01% | -63.2% |
| CSCO | Sell | CISCO SYS INCcall | $25,275,000 | -58.0% | 483,500 | -61.7% | 0.01% | -58.8% |
| THRM | Sell | GENTHERM INC | $26,320,000 | -13.9% | 435,619 | -7.0% | 0.01% | -22.2% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $23,344,000 | -19.3% | 748,454 | -21.8% | 0.01% | -12.5% |
| RE | Buy | EVEREST RE GROUP LTD | $25,371,000 | +95.7% | 70,870 | +81.1% | 0.01% | +75.0% |
| Sell | ORLA MNG LTD NEW | $23,697,000 | -3.7% | 4,988,863 | -18.1% | 0.01% | 0.0% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $26,087,000 | -3.3% | 1,405,576 | +12.3% | 0.01% | -12.5% |
| INDA | Sell | ISHARES TRmsci india etf | $23,622,000 | -7.5% | 600,153 | -1.9% | 0.01% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $23,683,000 | -15.6% | 583,770 | -14.0% | 0.01% | -12.5% |
| PKG | Buy | PACKAGING CORP AMER | $25,010,000 | +17.7% | 180,146 | +8.5% | 0.01% | +16.7% |
| MAG | Sell | MAG SILVER CORP | $25,669,000 | -21.6% | 2,025,932 | -3.3% | 0.01% | -22.2% |
| BAX | Sell | BAXTER INTL INC | $23,691,000 | -26.8% | 584,115 | -8.0% | 0.01% | -22.2% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $24,662,000 | +0.9% | 324,617 | -5.7% | 0.01% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $23,592,000 | -31.9% | 396,332 | -43.5% | 0.01% | -30.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $25,969,000 | -27.6% | 798,061 | -25.1% | 0.01% | -30.0% |
| EFA | Buy | ISHARES TRcall | $25,890,000 | +56.0% | 362,000 | +43.1% | 0.01% | +40.0% |
| WYNN | Sell | WYNN RESORTS LTD | $24,883,000 | -14.6% | 222,342 | -37.0% | 0.01% | -12.5% |
| MKSI | Buy | MKS INSTRS INC | $24,426,000 | +17.7% | 275,613 | +12.5% | 0.01% | +16.7% |
| COHU | Sell | COHU INC | $24,647,000 | +15.2% | 642,017 | -3.8% | 0.01% | +16.7% |
| WAB | Buy | WABTEC | $24,905,000 | +15.6% | 246,439 | +14.2% | 0.01% | +16.7% |
| TRNO | Sell | TERRENO RLTY CORP | $25,268,000 | +8.0% | 391,162 | -4.9% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $23,951,000 | +18.2% | 98,438 | +14.0% | 0.01% | +16.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $24,674,000 | -35.3% | 343,442 | -40.8% | 0.01% | -36.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $24,730,000 | -15.0% | 603,468 | -14.7% | 0.01% | -12.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $23,826,000 | +42.0% | 528,744 | +38.4% | 0.01% | +40.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $23,123,000 | +49.5% | 177,177 | +20.5% | 0.01% | +75.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $24,703,000 | +5.2% | 299,213 | -7.8% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $25,997,000 | -15.9% | 85,512 | -14.2% | 0.01% | -22.2% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $24,924,000 | +29.9% | 489,000 | +32.5% | 0.01% | +40.0% |
| DOX | Sell | AMDOCS LTD | $26,083,000 | -3.5% | 271,609 | -8.7% | 0.01% | -12.5% |
| Sell | GENERAL ELECTRIC COput | $24,856,000 | -70.5% | 260,000 | -74.2% | 0.01% | -70.8% | |
| WPC | Sell | WP CAREY INC | $24,997,000 | -16.6% | 322,753 | -15.8% | 0.01% | -22.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $26,523,000 | +18.1% | 193,774 | +1.2% | 0.01% | +16.7% |
| IYJ | Sell | ISHARES TRus industrials | $23,508,000 | -5.1% | 234,708 | -8.6% | 0.01% | 0.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $26,309,000 | +33.3% | 691,100 | +31.3% | 0.01% | +16.7% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $23,474,000 | +25.6% | 520,688 | +9.9% | 0.01% | +40.0% |
| ALG | Sell | ALAMO GROUP INC | $25,272,000 | +18.7% | 137,228 | -8.7% | 0.01% | +16.7% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $25,468,000 | -6.4% | 168,694 | -2.4% | 0.01% | -12.5% |
| DORM | Sell | DORMAN PRODS INC | $23,334,000 | -1.0% | 270,514 | -7.2% | 0.01% | 0.0% |
| CVLT | Buy | COMMVAULT SYS INC | $25,182,000 | -6.3% | 443,828 | +3.7% | 0.01% | -12.5% |
| THO | Buy | THOR INDS INC | $23,193,000 | +9.9% | 291,227 | +4.2% | 0.01% | +16.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $26,147,000 | -12.5% | 367,547 | -7.2% | 0.01% | -22.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $23,171,000 | +74.4% | 908,994 | +52.3% | 0.01% | +75.0% |
| VTRS | Sell | VIATRIS INC | $24,899,000 | -14.9% | 2,588,361 | -1.5% | 0.01% | -12.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $23,926,000 | -31.1% | 482,373 | -31.6% | 0.01% | -30.0% |
| EEM | Sell | ISHARES TRcall | $23,084,000 | -47.0% | 585,000 | -49.1% | 0.01% | -41.7% |
| ESS | Sell | ESSEX PPTY TR INC | $24,621,000 | -10.0% | 117,725 | -8.8% | 0.01% | -12.5% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $25,312,000 | -17.7% | 172,538 | -21.4% | 0.01% | -22.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $25,999,000 | +38.3% | 398,960 | +17.9% | 0.01% | +40.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $23,958,000 | +21.7% | 495,311 | +13.6% | 0.01% | +16.7% |
| GOLD | Sell | BARRICK GOLD CORPcall | $23,376,000 | -9.5% | 1,258,800 | -16.2% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $25,234,000 | +31.2% | 1,362,473 | +7.9% | 0.01% | +16.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $26,538,000 | +10.3% | 59,032 | -2.1% | 0.01% | 0.0% |
| MRK | Sell | MERCK & CO INCcall | $24,385,000 | -52.0% | 229,200 | -50.0% | 0.01% | -53.3% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $24,323,000 | +224.6% | 975,268 | +216.1% | 0.01% | +250.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $24,882,000 | +4.1% | 614,379 | +1.2% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INCcall | $25,393,000 | -68.8% | 73,500 | -73.3% | 0.01% | -69.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $24,584,000 | -26.4% | 851,821 | -24.7% | 0.01% | -30.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $23,778,000 | +20.2% | 1,297,173 | +5.6% | 0.01% | +16.7% |
| MS | Sell | MORGAN STANLEYput | $25,023,000 | -58.5% | 285,000 | -59.8% | 0.01% | -58.8% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $23,234,000 | -7.6% | 122,033 | -7.1% | 0.01% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $24,018,000 | +20.7% | 281,161 | -0.3% | 0.01% | +16.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $24,633,000 | +43.2% | 1,670,000 | +23.5% | 0.01% | +40.0% |
| SUSL | Sell | ISHARES TResg msci leadr | $24,885,000 | +7.4% | 349,223 | -0.1% | 0.01% | 0.0% |
| ABCM | Sell | ABCAM PLCads | $20,691,000 | -13.7% | 1,537,223 | -0.2% | 0.01% | -14.3% |
| FIVE | Sell | FIVE BELOW INC | $22,514,000 | +12.9% | 109,312 | -3.0% | 0.01% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $20,023,000 | +19.2% | 140,461 | -4.5% | 0.01% | +20.0% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $19,478,000 | +17.2% | 590,056 | +8.2% | 0.01% | +20.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $22,761,000 | +8.8% | 431,906 | +5.6% | 0.01% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $21,795,000 | +7.7% | 1,556,826 | +3.3% | 0.01% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $20,636,000 | +18.0% | 351,605 | +9.5% | 0.01% | +20.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $19,948,000 | -9.3% | 15,285,000 | -16.0% | 0.01% | 0.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $20,940,000 | +13.5% | 215,346 | +20.8% | 0.01% | +20.0% |
| Buy | ETF SER SOLUTIONSaam bahl & gayn | $20,959,000 | +64.5% | 901,834 | +60.3% | 0.01% | +50.0% | |
| COST | Buy | COSTCO WHSL CORP NEWput | $22,707,000 | +10.5% | 45,700 | +1.6% | 0.01% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $22,259,000 | -2.6% | 387,700 | -4.9% | 0.01% | -14.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $20,978,000 | -35.9% | 826,251 | -27.6% | 0.01% | -33.3% |
| HQY | Sell | HEALTHEQUITY INC | $20,458,000 | -23.1% | 348,424 | -19.2% | 0.01% | -25.0% |
| DBAW | Buy | DBX ETF TRxtrack msci all | $21,390,000 | +48.3% | 739,126 | +38.0% | 0.01% | +50.0% |
| EFX | Sell | EQUIFAX INC | $21,551,000 | -1.4% | 106,240 | -5.5% | 0.01% | 0.0% |
| PCG | Buy | PG&E CORP | $19,930,000 | +81.2% | 1,232,518 | +82.2% | 0.01% | +100.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $21,481,000 | -50.7% | 229,311 | -56.0% | 0.01% | -50.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $20,283,000 | -36.7% | 198,500 | -45.4% | 0.01% | -33.3% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $19,511,000 | +1.0% | 379,297 | +0.4% | 0.01% | 0.0% |
| ENV | Sell | ENVESTNET INC | $20,810,000 | -13.8% | 354,682 | -9.3% | 0.01% | -14.3% |
| XBI | New | SPDR SER TRput | $20,958,000 | – | 275,000 | +100.0% | 0.01% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $19,565,000 | -4.4% | 237,987 | -18.6% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $22,502,000 | -20.2% | 271,238 | -1.1% | 0.01% | -25.0% |
| IYK | Sell | ISHARES TRus consm staples | $20,373,000 | -22.3% | 102,257 | -20.9% | 0.01% | -25.0% |
| OC | Sell | OWENS CORNING NEW | $21,777,000 | -35.4% | 227,302 | -42.4% | 0.01% | -40.0% |
| TRI | Buy | THOMSON REUTERS CORP.call | $20,819,000 | +43.3% | 160,000 | +25.6% | 0.01% | +50.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $19,772,000 | +30.4% | 1,267,425 | +3.2% | 0.01% | +50.0% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $22,441,000 | +217.8% | 295,661 | +241.5% | 0.01% | +200.0% |
| Sell | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $22,830,000 | -9.1% | 25,480,000 | -12.1% | 0.01% | -14.3% | |
| Sell | CAPITAL GROUP GBL GROWTH EQT | $19,701,000 | +2.1% | 854,325 | -7.0% | 0.01% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC | $20,051,000 | +86.5% | 92,185 | +28.4% | 0.01% | +100.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $22,189,000 | -9.3% | 962,253 | -15.0% | 0.01% | -14.3% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $19,764,000 | +23.8% | 670,876 | +26.1% | 0.01% | +20.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $19,921,000 | +11.1% | 367,145 | +2.8% | 0.01% | +20.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $22,599,000 | +11.0% | 637,143 | +0.9% | 0.01% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $21,428,000 | -19.5% | 84,843 | -30.2% | 0.01% | -25.0% |
| EVRG | Sell | EVERGY INC | $21,702,000 | -33.7% | 355,054 | -31.7% | 0.01% | -33.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $22,286,000 | -9.0% | 371,683 | -11.2% | 0.01% | -14.3% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $21,141,000 | +3.6% | 286,960 | +2.4% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $20,412,000 | -27.7% | 847,713 | -13.7% | 0.01% | -25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $22,786,000 | -18.7% | 161,056 | -10.1% | 0.01% | -25.0% |
| CNI | Buy | CANADIAN NATL RY COcall | $21,447,000 | +11.0% | 181,800 | +11.9% | 0.01% | 0.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $20,777,000 | -45.2% | 273,739 | -43.7% | 0.01% | -45.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $22,747,000 | +8.3% | 434,434 | +1.7% | 0.01% | 0.0% |
| UPS | New | UNITED PARCEL SERVICE INCput | $19,690,000 | – | 101,500 | +100.0% | 0.01% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $19,716,000 | -18.7% | 130,805 | -5.4% | 0.01% | -14.3% |
| DE | New | DEERE & COput | $20,644,000 | – | 50,000 | +100.0% | 0.01% | – |
| BURL | Sell | BURLINGTON STORES INC | $20,677,000 | -10.2% | 102,316 | -9.9% | 0.01% | -14.3% |
| QCOM | Buy | QUALCOMM INCcall | $20,362,000 | +463.0% | 159,600 | +385.1% | 0.01% | +500.0% |
| EQT | Buy | EQT CORP | $21,383,000 | +0.9% | 670,118 | +6.9% | 0.01% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $20,702,000 | +60.2% | 388,011 | +54.7% | 0.01% | +50.0% |
| AEE | Buy | AMEREN CORP | $22,510,000 | +62.5% | 260,550 | +67.2% | 0.01% | +50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $21,667,000 | -18.7% | 377,128 | -32.0% | 0.01% | -25.0% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $20,731,000 | – | 984,903 | +100.0% | 0.01% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $22,612,000 | – | 269,900 | +100.0% | 0.01% | – |
| STE | Buy | STERIS PLC | $21,805,000 | +32.8% | 113,998 | +28.3% | 0.01% | +20.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $20,915,000 | -13.4% | 529,654 | -24.8% | 0.01% | -14.3% |
| ETSY | Sell | ETSY INCcall | $19,550,000 | -20.1% | 175,600 | -14.0% | 0.01% | -14.3% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $19,754,000 | +19.0% | 825,149 | +1.6% | 0.01% | +20.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $20,416,000 | +182.6% | 745,626 | +188.7% | 0.01% | +200.0% |
| REG | Buy | REGENCY CTRS CORP | $22,314,000 | +132.7% | 364,718 | +137.8% | 0.01% | +100.0% |
| PVH | Buy | PVH CORPORATION | $21,510,000 | +27.3% | 241,266 | +0.8% | 0.01% | +20.0% |
| TWLO | Buy | TWILIO INCcl a | $20,736,000 | +87.0% | 311,223 | +37.4% | 0.01% | +100.0% |
| ADI | Buy | ANALOG DEVICES INCput | $22,661,000 | +72.9% | 114,900 | +43.8% | 0.01% | +50.0% |
| RGLD | Buy | ROYAL GOLD INC | $19,827,000 | +24.8% | 152,845 | +8.4% | 0.01% | +20.0% |
| ATKR | Sell | ATKORE INC | $20,553,000 | +15.5% | 146,303 | -6.8% | 0.01% | +20.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $21,046,000 | +30.6% | 739,773 | +30.0% | 0.01% | +20.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $22,828,000 | -10.0% | 604,586 | +1.0% | 0.01% | -14.3% |
| CASY | Sell | CASEYS GEN STORES INC | $19,857,000 | -28.4% | 91,736 | -25.8% | 0.01% | -25.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $20,193,000 | +2.9% | 1,298,682 | -9.2% | 0.01% | 0.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $19,957,000 | +27.6% | 270,319 | +12.2% | 0.01% | +50.0% |
| MPLX | Buy | MPLX LP | $19,722,000 | +12.7% | 572,469 | +7.4% | 0.01% | +20.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $20,929,000 | -5.3% | 232,660 | -7.5% | 0.01% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $20,602,000 | +2.2% | 1,015,886 | +1.5% | 0.01% | 0.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $21,141,000 | -1.6% | 1,329,670 | +2.6% | 0.01% | 0.0% |
| SE | New | SEA LTDcall | $21,638,000 | – | 250,000 | +100.0% | 0.01% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $22,623,000 | +1.4% | 237,000 | -7.0% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $21,624,000 | +186.6% | 440,327 | +134.8% | 0.01% | +200.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $21,004,000 | +19.0% | 824,305 | +13.4% | 0.01% | +20.0% |
| DCO | Sell | DUCOMMUN INC DEL | $22,441,000 | +7.9% | 410,163 | -1.5% | 0.01% | 0.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $19,767,000 | -3.1% | 960,061 | -3.6% | 0.01% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $22,976,000 | +15.3% | 2,084,874 | +17.7% | 0.01% | 0.0% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $20,565,000 | +7.8% | 1,145,082 | +12.9% | 0.01% | +20.0% |
| ITB | Buy | ISHARES TRus home cons etf | $20,427,000 | +70.8% | 290,611 | +47.2% | 0.01% | +100.0% |
| AYX | Buy | ALTERYX INC | $21,716,000 | +38.4% | 369,063 | +19.2% | 0.01% | +50.0% |
| XLC | Buy | SELECT SECTOR SPDR TRput | $22,608,000 | +214.0% | 390,000 | +160.0% | 0.01% | +200.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $20,334,000 | -16.2% | 543,972 | -17.2% | 0.01% | -14.3% |
| CCL | Sell | CARNIVAL CORP | $22,846,000 | +20.7% | 2,250,895 | -4.1% | 0.01% | +20.0% |
| OKTA | Buy | OKTA INCcl a | $21,065,000 | +51.5% | 244,265 | +20.1% | 0.01% | +50.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $22,733,000 | -32.0% | 336,031 | -36.1% | 0.01% | -40.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $19,845,000 | +1529.3% | 528,093 | +1091.3% | 0.01% | – |
| AMZN | Sell | AMAZON COM INCcall | $21,092,000 | -55.2% | 204,200 | -63.5% | 0.01% | -53.8% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $19,784,000 | +26.8% | 683,645 | +23.7% | 0.01% | +50.0% |
| FORM | Buy | FORMFACTOR INC | $20,394,000 | +46.7% | 640,320 | +2.4% | 0.01% | +50.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $20,288,000 | -1.9% | 243,361 | -0.1% | 0.01% | 0.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $21,812,000 | +1.8% | 333,919 | -5.6% | 0.01% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $18,024,000 | +39.2% | 179,075 | +22.8% | 0.01% | +25.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $18,279,000 | -25.5% | 18,182,000 | -22.2% | 0.01% | -28.6% | |
| CVX | Sell | CHEVRON CORP NEWput | $16,316,000 | -27.3% | 100,000 | -20.0% | 0.01% | -16.7% |
| New | PUTNAM ETF TRUSTesg ultra short | $18,169,000 | – | 362,581 | +100.0% | 0.01% | – | |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $18,280,000 | -1.1% | 958,052 | -5.5% | 0.01% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $18,561,000 | +12.8% | 616,218 | -1.8% | 0.01% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $19,244,000 | -10.6% | 503,926 | +33.1% | 0.01% | -16.7% |
| NUVA | Sell | NUVASIVE INC | $18,210,000 | -8.0% | 440,819 | -8.1% | 0.01% | -16.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $18,483,000 | +0.9% | 129,121 | -6.7% | 0.01% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $17,024,000 | +15.6% | 298,175 | +15.5% | 0.01% | +25.0% |
| IAC | Buy | IAC INC | $19,007,000 | +35.5% | 368,364 | +16.6% | 0.01% | +25.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $17,534,000 | +36.3% | 208,650 | +33.3% | 0.01% | +25.0% |
| NTAP | Sell | NETAPP INC | $16,341,000 | -46.6% | 255,930 | -49.7% | 0.01% | -44.4% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $17,786,000 | -9.8% | 17,336,000 | -6.7% | 0.01% | -16.7% | |
| AOS | Sell | SMITH A O CORP | $17,606,000 | +5.0% | 254,607 | -13.1% | 0.01% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $16,857,000 | +6.5% | 432,663 | -7.7% | 0.01% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $17,574,000 | +8.8% | 250,827 | -0.5% | 0.01% | 0.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $16,869,000 | +21.2% | 379,672 | +13.5% | 0.01% | +25.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $16,246,000 | +1331.4% | 631,424 | +1238.0% | 0.01% | – |
| DDOG | Sell | DATADOG INC | $16,470,000 | -13.0% | 226,659 | -12.0% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $18,722,000 | +102.2% | 345,967 | +152.6% | 0.01% | +66.7% |
| IDCC | Buy | INTERDIGITAL INC | $16,008,000 | +68.5% | 219,596 | +14.3% | 0.01% | +66.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $18,647,000 | -29.1% | 395,420 | -30.2% | 0.01% | -37.5% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $19,219,000 | +27.3% | 964,278 | +28.2% | 0.01% | +25.0% |
| Sell | MANNKIND CORPnote 2.500% 3/0 | $17,426,000 | -15.6% | 16,743,000 | -1.8% | 0.01% | -16.7% | |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $15,959,000 | +36.5% | 752,784 | +35.4% | 0.01% | +66.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $17,883,000 | +23.4% | 321,974 | +21.9% | 0.01% | +25.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $17,517,000 | -1.3% | 162,892 | -0.2% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $16,189,000 | +152.8% | 197,409 | +102.2% | 0.01% | +150.0% |
| Buy | GREENBRIER COS INCnote 2.875% 4/1 | $17,581,000 | +289.6% | 20,526,000 | +309.4% | 0.01% | +400.0% | |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $17,190,000 | +58.1% | 201,526 | +53.1% | 0.01% | +66.7% |
| SKX | New | SKECHERS U S A INCput | $19,008,000 | – | 400,000 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $17,483,000 | +15.8% | 367,884 | +2.2% | 0.01% | +25.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $19,428,000 | -69.4% | 287,000 | -68.1% | 0.01% | -72.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $18,446,000 | +71.7% | 338,042 | +67.0% | 0.01% | +66.7% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $15,992,000 | +48.3% | 834,629 | +46.5% | 0.01% | +66.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $17,773,000 | +12.3% | 95,028 | +2.4% | 0.01% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $16,420,000 | +20.2% | 256,768 | -8.8% | 0.01% | +25.0% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $17,232,000 | +0.3% | 19,922,000 | -0.6% | 0.01% | 0.0% | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $18,753,000 | -8.5% | 367,267 | -7.3% | 0.01% | -16.7% |
| BP | Sell | BP PLCput | $18,401,000 | -40.5% | 485,000 | -45.2% | 0.01% | -44.4% |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $16,548,000 | +20.9% | 310,000 | +9.9% | 0.01% | +25.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $17,727,000 | -24.8% | 478,236 | -8.3% | 0.01% | -28.6% |
| AVNS | Buy | AVANOS MED INC | $18,410,000 | +30.6% | 619,047 | +18.9% | 0.01% | +25.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $17,248,000 | +14.2% | 98,302 | +13.5% | 0.01% | +25.0% |
| STAG | Buy | STAG INDL INC | $17,204,000 | +13.9% | 508,655 | +8.8% | 0.01% | +25.0% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $17,728,000 | -7.5% | 522,019 | -10.6% | 0.01% | 0.0% |
| BP | Sell | BP PLCcall | $18,401,000 | -47.5% | 485,000 | -51.7% | 0.01% | -50.0% |
| CAT | New | CATERPILLAR INCcall | $17,163,000 | – | 75,000 | +100.0% | 0.01% | – |
| ALLE | Sell | ALLEGION PLC | $16,979,000 | -1.5% | 159,080 | -2.9% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $16,594,000 | +7.7% | 281,733 | +10.5% | 0.01% | +25.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $16,718,000 | -0.5% | 117,995 | -4.1% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $19,210,000 | -35.7% | 354,377 | -29.8% | 0.01% | -44.4% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $17,020,000 | -1.4% | 256,351 | -2.3% | 0.01% | 0.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $15,936,000 | +0.0% | 286,862 | -7.3% | 0.01% | 0.0% |
| Sell | FORD MTR CO DELnote 3/1 | $17,763,000 | -9.8% | 17,781,000 | -14.8% | 0.01% | -16.7% | |
| PINS | Sell | PINTEREST INCcl a | $18,801,000 | -17.1% | 689,473 | -26.2% | 0.01% | -28.6% |
| PDCE | Buy | PDC ENERGY INC | $16,843,000 | +4.0% | 262,452 | +2.9% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $16,364,000 | +73.9% | 234,632 | +21.2% | 0.01% | +66.7% |
| IGE | Sell | ISHARES TRnorth amern nat | $16,702,000 | -9.5% | 426,406 | -6.1% | 0.01% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $16,276,000 | -0.5% | 194,445 | +2.8% | 0.01% | 0.0% |
| Sell | CONSTELLATION ENERGY CORP | $18,703,000 | -54.5% | 238,261 | -50.0% | 0.01% | -58.3% | |
| EPAM | Sell | EPAM SYS INC | $16,792,000 | -71.2% | 56,157 | -68.5% | 0.01% | -70.6% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $16,528,000 | -1.7% | 345,495 | -4.9% | 0.01% | 0.0% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $17,379,000 | +21.5% | 1,310,627 | +25.6% | 0.01% | +25.0% |
| VET | Sell | VERMILION ENERGY INC | $17,495,000 | -45.8% | 1,348,939 | -26.0% | 0.01% | -44.4% |
| BAC | Sell | BANK AMERICA CORPcall | $17,446,000 | -78.5% | 610,000 | -75.1% | 0.01% | -78.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $19,358,000 | +40.2% | 193,806 | +32.5% | 0.01% | +25.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $17,539,000 | +34.2% | 281,495 | +31.4% | 0.01% | +25.0% |
| BAR | Sell | GRANITESHARES GOLD TR | $16,125,000 | -0.2% | 826,506 | -7.7% | 0.01% | 0.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $17,788,000 | -31.9% | 139,425 | -27.5% | 0.01% | -28.6% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $19,232,000 | +10.2% | 69,683 | -3.0% | 0.01% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $18,206,000 | +43.3% | 404,802 | -9.3% | 0.01% | +25.0% |
| GL | Sell | GLOBE LIFE INC | $17,296,000 | -25.4% | 157,208 | -18.3% | 0.01% | -28.6% |
| HFRO | Sell | HIGHLAND INCOME FD | $16,230,000 | -21.8% | 1,846,295 | -8.4% | 0.01% | -16.7% |
| OVV | Buy | OVINTIV INC | $16,835,000 | -25.4% | 466,622 | +4.8% | 0.01% | -16.7% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $16,879,000 | +0.8% | 111,678 | +1.1% | 0.01% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $16,132,000 | +153.0% | 307,986 | +129.5% | 0.01% | +150.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $18,347,000 | -10.1% | 385,840 | -11.2% | 0.01% | -16.7% |
| SILV | Sell | SILVERCREST METALS INC | $17,790,000 | -1.9% | 2,491,494 | -17.6% | 0.01% | 0.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $18,945,000 | +49.6% | 673,736 | +37.3% | 0.01% | +25.0% |
| IVZ | Buy | INVESCO LTD | $17,816,000 | -8.6% | 1,086,335 | +0.2% | 0.01% | -16.7% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $16,119,000 | -2.0% | 16,658,000 | -4.6% | 0.01% | 0.0% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $16,598,000 | +4.5% | 438,360 | -1.6% | 0.01% | 0.0% |
| FMC | Sell | FMC CORP | $18,870,000 | -7.3% | 154,502 | -5.2% | 0.01% | -16.7% |
| CNK | Sell | CINEMARK HLDGS INC | $17,920,000 | +58.5% | 1,211,641 | -7.2% | 0.01% | +66.7% |
| TPR | Sell | TAPESTRY INC | $16,382,000 | -51.1% | 380,014 | -56.8% | 0.01% | -50.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $18,928,000 | +22.9% | 495,096 | +13.2% | 0.01% | +25.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $19,033,000 | +13.3% | 182,103 | -3.1% | 0.01% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $17,622,000 | +13.0% | 306,143 | +5.8% | 0.01% | +25.0% |
| OGS | Buy | ONE GAS INC | $16,295,000 | +79.7% | 205,659 | +71.7% | 0.01% | +66.7% |
| MDRX | Buy | VERADIGM INC | $17,206,000 | -24.9% | 1,318,447 | +1.5% | 0.01% | -28.6% |
| PODD | Sell | INSULET CORP | $17,649,000 | -0.1% | 55,333 | -7.8% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $16,137,000 | -4.8% | 734,552 | +8.6% | 0.01% | 0.0% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $17,095,000 | +25.9% | 685,432 | +19.1% | 0.01% | +25.0% | |
| WMT | WALMART INCput | $16,220,000 | +4.0% | 110,000 | 0.0% | 0.01% | +25.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $17,725,000 | -7.4% | 495,957 | -2.1% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $15,927,000 | -14.2% | 162,500 | -43.3% | 0.01% | 0.0% |
| New | ZURN ELKAY WATER SOLNS CORPcall | $16,020,000 | – | 750,000 | +100.0% | 0.01% | – | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $17,508,000 | +3.3% | 119,643 | +12.5% | 0.01% | 0.0% |
| NSP | Buy | INSPERITY INC | $17,782,000 | +26.3% | 146,291 | +18.1% | 0.01% | +25.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $17,136,000 | +27.0% | 554,899 | +19.4% | 0.01% | +25.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $19,056,000 | +87.8% | 1,291,867 | +62.0% | 0.01% | +66.7% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $17,718,000 | +23.8% | 206,927 | +32.1% | 0.01% | +25.0% |
| PNR | New | PENTAIR PLCcall | $19,289,000 | – | 349,000 | +100.0% | 0.01% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $18,622,000 | +16.0% | 1,624,964 | +13.6% | 0.01% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $17,017,000 | +7.4% | 55,989 | +0.1% | 0.01% | 0.0% |
| Buy | BROOKFIELD CORPcall | $16,728,000 | +383.3% | 513,300 | +366.6% | 0.01% | +400.0% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $17,132,000 | -9.9% | 429,814 | -14.1% | 0.01% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTDput | $17,488,000 | +1043.8% | 227,300 | +1008.8% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $18,985,000 | +2.3% | 76,896 | -5.3% | 0.01% | 0.0% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $18,772,000 | -18.8% | 379,161 | -19.2% | 0.01% | -28.6% |
| SJM | Sell | SMUCKER J M CO | $16,391,000 | -36.4% | 104,164 | -36.0% | 0.01% | -28.6% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $19,182,000 | -44.2% | 605,100 | -56.5% | 0.01% | -50.0% |
| CGNX | Sell | COGNEX CORP | $19,061,000 | +3.9% | 384,691 | -1.2% | 0.01% | 0.0% |
| NTR | Sell | NUTRIEN LTDcall | $18,463,000 | -79.5% | 250,000 | -79.7% | 0.01% | -80.8% |
| CRM | SALESFORCE INCput | $18,979,000 | +50.7% | 95,000 | 0.0% | 0.01% | +25.0% | |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $17,929,000 | +8.1% | 351,284 | +5.7% | 0.01% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $19,206,000 | -35.5% | 1,217,106 | -30.6% | 0.01% | -44.4% |
| VTR | Buy | VENTAS INC | $17,187,000 | +10.3% | 396,498 | +14.6% | 0.01% | +25.0% |
| NTRS | Sell | NORTHERN TR CORP | $18,308,000 | -21.8% | 207,740 | -21.5% | 0.01% | -28.6% |
| LII | Sell | LENNOX INTL INC | $17,967,000 | -8.5% | 71,501 | -12.9% | 0.01% | -16.7% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $17,383,000 | +10.5% | 105,661 | +6.4% | 0.01% | 0.0% |
| CSCO | Buy | CISCO SYS INCput | $14,470,000 | +11.3% | 276,800 | +1.4% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $14,296,000 | +9.9% | 1,053,465 | +7.4% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $15,483,000 | -1.0% | 324,962 | +18.9% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORPcall | $13,938,000 | -26.0% | 150,000 | -34.9% | 0.00% | -20.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $14,787,000 | -9.6% | 209,083 | -17.8% | 0.00% | -20.0% |
| BG | Sell | BUNGE LIMITED | $12,767,000 | -17.5% | 133,641 | -13.9% | 0.00% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $14,959,000 | +37.3% | 464,167 | +29.5% | 0.00% | +33.3% | |
| CIEN | Sell | CIENA CORP | $13,512,000 | -1.6% | 257,264 | -4.5% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $13,684,000 | -61.3% | 829,842 | -62.3% | 0.00% | -60.0% |
| BB | Buy | BLACKBERRY LTD | $15,285,000 | +84.4% | 3,352,082 | +31.8% | 0.00% | +100.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $12,778,000 | +25.6% | 158,224 | +144.3% | 0.00% | +33.3% |
| RGEN | Buy | REPLIGEN CORP | $13,908,000 | +24.5% | 82,615 | +25.2% | 0.00% | +33.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $14,620,000 | -35.5% | 250,340 | -30.9% | 0.00% | -33.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $14,849,000 | -8.6% | 678,643 | -2.0% | 0.00% | -20.0% |
| ALLY | Buy | ALLY FINL INC | $14,197,000 | +13.0% | 556,935 | +8.3% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $13,549,000 | +23.6% | 396,956 | +19.4% | 0.00% | +33.3% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $15,121,000 | -5.5% | 251,100 | +0.4% | 0.00% | -20.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $12,648,000 | +13.4% | 231,130 | -4.0% | 0.00% | +33.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $12,447,000 | +2.1% | 387,533 | -5.7% | 0.00% | +33.3% |
| PTC | Sell | PTC INC | $14,196,000 | +4.3% | 110,706 | -2.4% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $14,853,000 | -36.3% | 1,806,859 | -13.7% | 0.00% | -42.9% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $14,976,000 | -4.3% | 798,261 | +1.0% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $13,792,000 | +37.7% | 248,483 | +31.3% | 0.00% | +33.3% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $14,636,000 | +1.7% | 315,775 | +0.2% | 0.00% | 0.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $14,365,000 | -27.1% | 681,442 | -27.4% | 0.00% | -33.3% |
| NXE | Sell | NEXGEN ENERGY LTD | $15,781,000 | -14.7% | 4,120,584 | -1.4% | 0.00% | -20.0% |
| APD | AIR PRODS & CHEMS INCcall | $14,361,000 | -6.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AMZN | Sell | AMAZON COM INCput | $13,944,000 | +21.2% | 135,000 | -1.5% | 0.00% | +33.3% |
| KR | Buy | KROGER COput | $12,426,000 | +23.9% | 251,700 | +11.9% | 0.00% | +33.3% |
| INDS | Buy | PACER FDS TRindustrial relet | $13,086,000 | +21.7% | 323,107 | +10.5% | 0.00% | +33.3% |
| KBE | Sell | SPDR SER TRput | $14,876,000 | -57.0% | 401,300 | -47.6% | 0.00% | -60.0% |
| AL | Sell | AIR LEASE CORPcl a | $14,474,000 | +1.0% | 367,643 | -1.4% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $14,922,000 | +13.3% | 675,194 | -2.2% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $13,055,000 | -4.5% | 98,899 | +2.3% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $13,376,000 | +37.7% | 316,285 | +41.5% | 0.00% | +33.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $12,415,000 | -80.8% | 59,971 | -78.6% | 0.00% | -78.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $14,426,000 | -29.0% | 600,576 | -6.7% | 0.00% | -33.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $13,627,000 | -12.1% | 80,584 | -24.9% | 0.00% | 0.0% |
| DIS | Sell | DISNEY WALT COcall | $15,020,000 | -21.7% | 150,000 | -32.1% | 0.00% | -33.3% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $13,579,000 | -10.6% | 46,554 | -11.6% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $12,939,000 | -10.6% | 327,050 | -7.2% | 0.00% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $12,405,000 | -6.3% | 200,227 | -9.8% | 0.00% | 0.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $15,208,000 | +31.3% | 48,978 | +16.7% | 0.00% | +33.3% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $15,908,000 | +35.5% | 554,251 | +40.4% | 0.00% | +33.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $13,200,000 | +756.6% | 349,482 | +737.9% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $12,399,000 | -55.2% | 658,115 | -7.7% | 0.00% | -50.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $12,517,000 | +37.4% | 297,934 | +61.7% | 0.00% | +33.3% |
| INVH | Buy | INVITATION HOMES INC | $14,936,000 | +8.0% | 478,230 | +2.5% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $13,119,000 | +38.9% | 187,409 | +38.4% | 0.00% | +33.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $13,387,000 | -7.7% | 371,549 | +1.2% | 0.00% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $13,452,000 | -8.6% | 166,994 | -11.0% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $14,973,000 | -21.3% | 272,352 | -18.8% | 0.00% | -20.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $13,609,000 | -3.0% | 654,570 | -3.9% | 0.00% | 0.0% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $13,213,000 | -10.1% | 501,796 | -15.4% | 0.00% | 0.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $13,637,000 | -54.2% | 205,219 | -56.3% | 0.00% | -55.6% |
| HSIC | Sell | HENRY SCHEIN INC | $13,608,000 | -26.0% | 166,885 | -27.5% | 0.00% | -20.0% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $15,663,000 | +29.7% | 801,228 | +20.0% | 0.00% | +33.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $12,610,000 | +73.3% | 88,878 | +47.0% | 0.00% | +100.0% |
| CROX | Buy | CROCS INC | $12,637,000 | +29.4% | 99,946 | +10.9% | 0.00% | +33.3% |
| PUBM | Sell | PUBMATIC INC | $15,525,000 | +1.8% | 1,123,358 | -5.6% | 0.00% | 0.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $12,535,000 | -25.6% | 655,926 | -17.9% | 0.00% | -20.0% | |
| HAE | Sell | HAEMONETICS CORP MASS | $14,957,000 | -8.3% | 180,750 | -12.8% | 0.00% | -20.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $15,190,000 | -1.4% | 70,476 | +0.6% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $13,889,000 | -32.1% | 50,000 | -64.3% | 0.00% | -33.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $12,807,000 | -53.7% | 132,362 | -54.5% | 0.00% | -50.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $15,326,000 | -7.7% | 351,127 | +1.0% | 0.00% | -20.0% |
| HPQ | Sell | HP INC | $14,518,000 | -39.0% | 494,623 | -44.1% | 0.00% | -42.9% |
| TRS | Sell | TRIMAS CORP | $14,349,000 | -7.2% | 515,043 | -7.6% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $15,497,000 | +83.5% | 174,551 | +34.1% | 0.00% | +100.0% |
| CTLT | Buy | CATALENT INC | $13,975,000 | +113.6% | 212,699 | +46.3% | 0.00% | +100.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $14,816,000 | -1.5% | 615,818 | -2.7% | 0.00% | 0.0% |
| Sell | GRANITE PT MTG TR INCnote 6.375%10/0 | $14,989,000 | -41.1% | 16,293,000 | -37.7% | 0.00% | -42.9% | |
| PYPL | Buy | PAYPAL HLDGS INCcall | $13,669,000 | +123.2% | 180,000 | +109.3% | 0.00% | +100.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $13,392,000 | +216.1% | 295,480 | +192.5% | 0.00% | +300.0% |
| GLOB | Sell | GLOBANT S A | $14,563,000 | -9.8% | 88,787 | -7.6% | 0.00% | -20.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $14,813,000 | +379.1% | 241,936 | +342.1% | 0.00% | +300.0% |
| MODN | Buy | MODEL N INC | $13,185,000 | -16.3% | 393,925 | +1.5% | 0.00% | -20.0% |
| IIIV | Sell | I3 VERTICALS INC | $12,759,000 | -5.9% | 520,110 | -6.6% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $12,513,000 | +31.8% | 152,507 | +0.5% | 0.00% | +33.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $13,260,000 | +147.9% | 99,244 | +46.5% | 0.00% | +100.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $13,667,000 | -74.1% | 165,000 | -72.6% | 0.00% | -73.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $13,685,000 | +7.9% | 594,525 | +2.9% | 0.00% | 0.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $14,654,000 | +7.7% | 240,059 | +8.3% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $14,261,000 | +25.5% | 257,608 | +10.4% | 0.00% | +33.3% |
| Sell | MONGODB INCnote 0.250% 1/1 | $13,376,000 | -12.4% | 10,352,000 | -20.5% | 0.00% | 0.0% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $15,321,000 | +16.5% | 143,799 | -10.2% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $14,938,000 | -82.7% | 505,865 | -83.4% | 0.00% | -84.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $15,490,000 | +22.5% | 231,539 | +5.5% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $15,811,000 | +50.5% | 316,905 | +43.3% | 0.00% | +33.3% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $15,868,000 | +35.5% | 2,999,548 | +16.8% | 0.00% | +33.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $13,979,000 | -21.0% | 150,983 | -22.2% | 0.00% | -20.0% |
| BCI | Buy | ABRDN ETFS | $14,707,000 | +0.2% | 708,072 | +6.4% | 0.00% | 0.0% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $13,029,000 | +8.8% | 542,630 | +8.1% | 0.00% | +33.3% |
| MNRO | Sell | MONRO INC | $12,862,000 | +2.5% | 260,204 | -6.2% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $12,831,000 | -8.7% | 1,603,760 | -8.5% | 0.00% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $13,056,000 | -2.0% | 349,746 | +7.5% | 0.00% | 0.0% |
| TJX | New | TJX COS INC NEWcall | $13,086,000 | – | 167,000 | +100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $15,426,000 | +3.2% | 130,515 | -4.0% | 0.00% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $13,593,000 | +3.4% | 62,689 | -1.9% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $12,695,000 | +8.9% | 520,252 | +7.1% | 0.00% | +33.3% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $13,705,000 | +95.5% | 374,251 | +78.4% | 0.00% | +100.0% |
| EME | Sell | EMCOR GROUP INC | $12,533,000 | +4.9% | 77,080 | -4.4% | 0.00% | +33.3% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $15,790,000 | -2.9% | 166,418 | -3.6% | 0.00% | -20.0% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $12,815,000 | -45.0% | 244,606 | -47.7% | 0.00% | -42.9% |
| Buy | BLACKSTONE SECD LENDING FD | $15,415,000 | +36.5% | 618,343 | +22.4% | 0.00% | +33.3% | |
| IYC | Sell | ISHARES TRus consum discre | $12,503,000 | -24.3% | 193,267 | -33.3% | 0.00% | -20.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $13,308,000 | +75.6% | 89,500 | +79.0% | 0.00% | +100.0% |
| CE | Buy | CELANESE CORP DEL | $14,520,000 | +30.0% | 133,342 | +22.0% | 0.00% | +33.3% |
| TRGP | Sell | TARGA RES CORP | $14,603,000 | -18.1% | 200,189 | -17.5% | 0.00% | -20.0% |
| REET | Sell | ISHARES TRglobal reit etf | $14,413,000 | -20.8% | 628,593 | -21.5% | 0.00% | -20.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $14,132,000 | -18.4% | 60,032 | -23.5% | 0.00% | -20.0% |
| WCC | New | WESCO INTL INCcall | $13,244,000 | – | 85,700 | +100.0% | 0.00% | – |
| Buy | BILIBILI INCnote 1.375% 4/0 | $12,757,000 | +260.9% | 7,146,000 | +133.5% | 0.00% | +300.0% | |
| IYR | Sell | ISHARES TRput | $15,681,000 | -29.3% | 184,700 | -29.9% | 0.00% | -33.3% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $14,449,000 | +136.2% | 744,806 | +147.9% | 0.00% | +100.0% |
| ESML | Sell | ISHARES TResg aware msci | $12,775,000 | -1.2% | 375,852 | -4.5% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $12,603,000 | +107.3% | 354,589 | +247.3% | 0.00% | +100.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $14,430,000 | -36.3% | 108,880 | -40.0% | 0.00% | -33.3% |
| NRZ | Buy | RITHM CAPITAL CORP | $14,276,000 | +0.6% | 1,784,397 | +2.8% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES TRmorningstar valu | $15,090,000 | +3.6% | 236,155 | +2.6% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $12,941,000 | +35.4% | 134,522 | +30.9% | 0.00% | +33.3% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $15,220,000 | +19.0% | 181,986 | +12.9% | 0.00% | 0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $14,266,000 | +73.3% | 361,889 | +56.6% | 0.00% | +100.0% |
| CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01/202 | $15,565,000 | -15.3% | 1,253,185 | -0.6% | 0.00% | -20.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $13,525,000 | +115.4% | 166,848 | +112.2% | 0.00% | +100.0% |
| TTGT | Sell | TECHTARGET INC | $15,038,000 | -24.9% | 416,344 | -8.3% | 0.00% | -33.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $12,911,000 | -2.6% | 347,467 | -14.9% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $12,672,000 | +24.0% | 175,783 | +21.1% | 0.00% | +33.3% |
| TU | Sell | TELUS CORPORATIONcall | $14,311,000 | -5.6% | 720,600 | -8.2% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $12,791,000 | -12.9% | 201,270 | -19.7% | 0.00% | 0.0% |
| XOM | Sell | EXXON MOBIL CORPput | $14,256,000 | -66.6% | 130,000 | -66.5% | 0.00% | -66.7% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $14,365,000 | +211.7% | 543,310 | +193.1% | 0.00% | +300.0% |
| BRP | Sell | BRP GROUP INC | $14,453,000 | -5.4% | 567,663 | -6.6% | 0.00% | 0.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $15,869,000 | -1.2% | 309,966 | -0.7% | 0.00% | -20.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $13,561,000 | +113.3% | 72,784 | +99.4% | 0.00% | +100.0% |
| EMN | Sell | EASTMAN CHEM CO | $14,042,000 | +2.3% | 166,507 | -1.2% | 0.00% | 0.0% |
| TU | Buy | TELUS CORPORATIONput | $13,902,000 | +144.5% | 700,000 | +137.8% | 0.00% | +100.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPput | $13,462,000 | +21.4% | 221,600 | +40.1% | 0.00% | +33.3% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $12,843,000 | +21.4% | 428,664 | +11.2% | 0.00% | +33.3% |
| BL | Sell | BLACKLINE INC | $12,557,000 | -13.9% | 186,997 | -13.8% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $12,643,000 | +27.1% | 68,516 | +1.9% | 0.00% | +33.3% |
| GOLD | Sell | BARRICK GOLD CORPput | $15,081,000 | -97.9% | 812,100 | -98.0% | 0.00% | -98.0% |
| HON | HONEYWELL INTL INCput | $9,556,000 | -10.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CACI | Sell | CACI INTL INCcl a | $8,875,000 | -1.8% | 29,956 | -0.4% | 0.00% | 0.0% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $9,441,000 | -33.1% | 88,060 | -14.9% | 0.00% | -25.0% |
| GGG | Sell | GRACO INC | $9,972,000 | -12.3% | 136,579 | -19.3% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $11,915,000 | -17.8% | 117,723 | -3.0% | 0.00% | -25.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $11,853,000 | -36.4% | 13,484,036 | -28.4% | 0.00% | -40.0% |
| DPZ | New | DOMINOS PIZZA INCcall | $11,216,000 | – | 34,000 | +100.0% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $9,404,000 | +113.9% | 143,927 | +92.7% | 0.00% | +200.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $10,714,000 | +2.2% | 942,290 | -0.3% | 0.00% | 0.0% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $9,440,000 | +17.0% | 674,701 | +9.7% | 0.00% | +50.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $11,922,000 | +57.0% | 52,652 | +25.1% | 0.00% | +50.0% |
| GPI | GROUP 1 AUTOMOTIVE INCcall | $10,189,000 | +25.5% | 45,000 | 0.0% | 0.00% | +50.0% | |
| Buy | GROUPON INCnote 1.125% 3/1 | $9,639,000 | -26.3% | 23,800,000 | +3.7% | 0.00% | -25.0% | |
| CPE | Buy | CALLON PETE CO DEL | $9,090,000 | -8.6% | 271,824 | +1.3% | 0.00% | 0.0% |
| Sell | HALEON PLCspon ads | $9,021,000 | -15.8% | 1,108,201 | -17.3% | 0.00% | 0.0% | |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $9,878,000 | +8.2% | 754,589 | +4.5% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $10,048,000 | -10.8% | 95,842 | -4.8% | 0.00% | 0.0% |
| OSH | Sell | OAK STR HEALTH INC | $10,425,000 | +5.7% | 269,532 | -41.2% | 0.00% | 0.0% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $9,983,000 | +25.4% | 3,753,075 | +24.0% | 0.00% | +50.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $9,053,000 | +69.4% | 137,243 | +32.8% | 0.00% | +50.0% |
| HEI | Buy | HEICO CORP NEW | $9,488,000 | +23.2% | 55,471 | +10.7% | 0.00% | +50.0% |
| New | OMEROS CORPnote 5.250% 2/1 | $12,373,000 | – | 17,519,000 | +100.0% | 0.00% | – | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $10,899,000 | +7.8% | 227,893 | -0.7% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $11,162,000 | +15.2% | 115,450 | -10.3% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $12,171,000 | +3.5% | 137,310 | +8.9% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $10,845,000 | +20.1% | 65,602 | +7.6% | 0.00% | 0.0% |
| OTIS | New | OTIS WORLDWIDE CORPput | $10,972,000 | – | 130,000 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $10,521,000 | +511.0% | 145,579 | +396.3% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $9,847,000 | +21.9% | 371,694 | +5.2% | 0.00% | +50.0% |
| BTEGF | New | BAYTEX ENERGY CORP | $10,398,000 | – | 2,773,002 | +100.0% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $9,537,000 | +3.3% | 383,331 | -6.8% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $10,225,000 | +16.9% | 329,224 | +12.3% | 0.00% | 0.0% |
| Sell | H WORLD GROUP LTDnote 3.000% 5/0 | $11,241,000 | -18.2% | 8,317,000 | -25.6% | 0.00% | -25.0% | |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $11,670,000 | -39.1% | 941,110 | -37.3% | 0.00% | -40.0% |
| PTNQ | Sell | PACER FDS TRtrendpilot 100 | $12,308,000 | -6.3% | 224,226 | -16.0% | 0.00% | -25.0% |
| SZNE | Buy | PACER FDS TRcfra stval eql | $11,110,000 | +14.2% | 299,334 | +6.4% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $9,497,000 | +18.7% | 1,123,813 | -9.8% | 0.00% | +50.0% |
| H | Buy | HYATT HOTELS CORP | $11,610,000 | +105.2% | 103,851 | +66.1% | 0.00% | +50.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $12,307,000 | +24.9% | 421,484 | -0.6% | 0.00% | 0.0% |
| New | 8X8 INC NEWnote 4.000% 2/0 | $10,390,000 | – | 11,857,000 | +100.0% | 0.00% | – | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $12,177,000 | -7.9% | 147,310 | -11.6% | 0.00% | -25.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $10,548,000 | -13.3% | 53,065 | -15.3% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $9,635,000 | +27.8% | 186,333 | +25.2% | 0.00% | +50.0% |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $10,997,000 | +80.5% | 339,400 | +89.2% | 0.00% | +50.0% |
| CLS | Buy | CELESTICA INC | $10,866,000 | +21.2% | 842,328 | +5.9% | 0.00% | 0.0% |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $9,012,000 | +8.8% | 9,517,000 | +4.8% | 0.00% | +50.0% | |
| Sell | PIMCO ETF TRsr ln active etf | $10,020,000 | -16.2% | 202,554 | -17.3% | 0.00% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $11,471,000 | -6.9% | 144,751 | -10.6% | 0.00% | -25.0% |
| INGR | Buy | INGREDION INC | $10,248,000 | +7.0% | 100,735 | +3.0% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDS INC | $10,697,000 | +1.5% | 384,489 | +0.4% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $10,744,000 | -2.8% | 97,128 | -11.3% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $9,354,000 | -6.6% | 191,329 | -6.4% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $10,630,000 | +7.6% | 214,751 | -4.4% | 0.00% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $10,614,000 | – | 409,800 | +100.0% | 0.00% | – |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $11,663,000 | +2.6% | 126,867 | +10.8% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $10,241,000 | -21.1% | 199,165 | +17.8% | 0.00% | -25.0% |
| PSMT | Buy | PRICESMART INC | $12,100,000 | +35.6% | 169,280 | +15.3% | 0.00% | 0.0% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $11,916,000 | +80.6% | 701,334 | +81.8% | 0.00% | +50.0% |
| INTC | Sell | INTEL CORPput | $12,284,000 | +14.8% | 376,000 | -7.2% | 0.00% | 0.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $11,662,000 | -39.7% | 938,141 | -6.8% | 0.00% | -50.0% |
| PRO | Sell | PROS HOLDINGS INC | $9,869,000 | +8.7% | 360,198 | -3.7% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $11,999,000 | -49.2% | 199,973 | -50.0% | 0.00% | -57.1% |
| IP | INTERNATIONAL PAPER COcall | $10,356,000 | +4.1% | 287,200 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER COput | $10,313,000 | +4.1% | 286,000 | 0.0% | 0.00% | 0.0% | |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $9,656,000 | -25.6% | 679,069 | -22.7% | 0.00% | -25.0% |
| Sell | ETSY INCnote 0.125% 9/0 | $12,135,000 | -19.0% | 13,491,000 | -9.5% | 0.00% | -25.0% | |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $9,697,000 | +267.9% | 106,936 | +258.6% | 0.00% | +200.0% |
| EVTC | Buy | EVERTEC INC | $10,131,000 | +9.9% | 300,169 | +5.4% | 0.00% | 0.0% |
| RH | Sell | RH | $11,207,000 | -16.7% | 46,016 | -8.5% | 0.00% | -25.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $8,991,000 | +196.2% | 197,484 | +197.7% | 0.00% | +200.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $9,279,000 | -2.4% | 253,529 | -2.6% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $9,073,000 | +72.0% | 342,782 | +62.6% | 0.00% | +50.0% |
| RTX | RAYTHEON TECHNOLOGIES CORPcall | $9,793,000 | -3.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| UTG | Sell | REAVES UTIL INCOME FD | $9,100,000 | -17.9% | 320,622 | -18.2% | 0.00% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $10,250,000 | – | 6,000 | +100.0% | 0.00% | – |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $11,823,000 | +86.9% | 169,003 | +66.5% | 0.00% | +50.0% |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $10,778,000 | – | 8,500,000 | +100.0% | 0.00% | – | |
| RIO | New | RIO TINTO PLCput | $10,290,000 | – | 150,000 | +100.0% | 0.00% | – |
| RIVIAN AUTOMOTIVE INCcall | $10,836,000 | -16.0% | 700,000 | 0.0% | 0.00% | -25.0% | ||
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $9,409,000 | -18.8% | 121,195 | -23.7% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INCcall | $11,723,000 | -67.9% | 250,000 | -69.1% | 0.00% | -70.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $9,443,000 | -14.1% | 426,343 | -13.1% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $11,487,000 | +174.5% | 255,863 | +136.6% | 0.00% | +200.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $9,526,000 | +35.4% | 493,433 | +33.2% | 0.00% | +50.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $9,971,000 | -33.4% | 398,201 | +30.2% | 0.00% | -25.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $11,850,000 | +69.7% | 444,278 | +63.9% | 0.00% | +50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $11,241,000 | +2.7% | 199,054 | -5.3% | 0.00% | 0.0% |
| XES | Buy | SPDR SER TRoilgas equip | $9,422,000 | -4.5% | 125,282 | +1.2% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORPput | $10,968,000 | -6.9% | 48,000 | -29.4% | 0.00% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $9,301,000 | +63.9% | 279,850 | +360.3% | 0.00% | +50.0% |
| FFIV | Sell | F5 INC | $11,793,000 | -3.7% | 80,949 | -5.1% | 0.00% | -25.0% |
| INVH | New | INVITATION HOMES INCcall | $11,399,000 | – | 365,000 | +100.0% | 0.00% | – |
| SAIA | Buy | SAIA INC | $10,761,000 | +198.8% | 39,551 | +130.3% | 0.00% | +200.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $10,361,000 | +266.4% | 331,333 | +240.4% | 0.00% | +200.0% |
| ACM | Buy | AECOM | $9,706,000 | +78.7% | 115,119 | +80.0% | 0.00% | +50.0% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $9,536,000 | -26.0% | 208,406 | -29.1% | 0.00% | -25.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $9,486,000 | +102.9% | 461,548 | +107.4% | 0.00% | +200.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $11,515,000 | +4.0% | 77,000 | -10.2% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $11,506,000 | +43.8% | 151,805 | +6.1% | 0.00% | +50.0% |
| T | Sell | AT&T INCcall | $9,625,000 | -25.3% | 500,000 | -28.6% | 0.00% | -25.0% |
| IYR | Sell | ISHARES TRcall | $9,984,000 | -79.8% | 117,600 | -79.9% | 0.00% | -78.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $9,190,000 | +159.2% | 344,065 | +125.7% | 0.00% | +200.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $10,095,000 | +25.8% | 1,663,149 | -4.5% | 0.00% | +50.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $9,529,000 | -41.3% | 199,778 | -43.6% | 0.00% | -40.0% |
| REZ | Buy | ISHARES TRresidential mult | $12,308,000 | +3.7% | 174,287 | +0.3% | 0.00% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $11,727,000 | -15.5% | 150,365 | -22.2% | 0.00% | -25.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $8,938,000 | -9.3% | 269,228 | -1.7% | 0.00% | 0.0% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $10,946,000 | +82.4% | 11,227,000 | +80.3% | 0.00% | +50.0% | |
| IAI | Buy | ISHARES TRus br del se etf | $10,963,000 | +13.0% | 119,632 | +18.6% | 0.00% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $11,577,000 | -37.6% | 46,829 | -32.5% | 0.00% | -40.0% |
| Sell | BLOCK INCnote 0.125% 3/0 | $9,228,000 | -31.5% | 9,658,000 | -31.8% | 0.00% | -25.0% | |
| AGOX | Sell | STARBOARD INVT TRadaptive alpha | $10,853,000 | +6.2% | 498,029 | -0.1% | 0.00% | 0.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $10,116,000 | -28.2% | 202,202 | -32.3% | 0.00% | -25.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $11,623,000 | +62.9% | 219,743 | +55.4% | 0.00% | +50.0% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $9,097,000 | +8.8% | 509,061 | +7.6% | 0.00% | +50.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC.call | $10,274,000 | +418.4% | 220,000 | +415.2% | 0.00% | +200.0% |
| BX | New | BLACKSTONE INCcall | $12,201,000 | – | 138,900 | +100.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $10,012,000 | -11.8% | 467,384 | +24.0% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCput | $11,738,000 | -74.2% | 200,000 | -76.1% | 0.00% | -76.9% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $9,638,000 | +13.0% | 251,919 | -10.4% | 0.00% | +50.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $9,371,000 | -5.5% | 530,909 | -3.6% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $10,030,000 | -33.1% | 39,596 | -34.0% | 0.00% | -25.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $11,252,000 | +25.1% | 2,629,187 | +4.3% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $8,948,000 | +217.0% | 150,589 | +160.3% | 0.00% | +200.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $10,383,000 | -5.9% | 212,124 | -8.6% | 0.00% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $9,257,000 | +7.4% | 177,271 | -2.9% | 0.00% | +50.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $11,595,000 | +45.6% | 144,047 | +44.9% | 0.00% | +50.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $11,094,000 | +16.1% | 178,716 | +17.4% | 0.00% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $9,544,000 | -58.9% | 614,893 | -54.8% | 0.00% | -57.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $10,968,000 | -54.3% | 291,161 | -58.2% | 0.00% | -57.1% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $10,084,000 | +32.0% | 234,557 | +61.5% | 0.00% | +50.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $9,883,000 | +33.1% | 194,948 | +25.3% | 0.00% | +50.0% |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $10,077,000 | +1.4% | 252,807 | -1.5% | 0.00% | 0.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $10,880,000 | +103.3% | 241,308 | +84.0% | 0.00% | +50.0% | |
| UBER | Sell | UBER TECHNOLOGIES INCput | $12,271,000 | -77.9% | 387,100 | -82.7% | 0.00% | -81.2% |
| Buy | UNDER ARMOUR INCnote 1.500% 6/0 | $10,474,000 | +8.4% | 10,554,000 | +23.4% | 0.00% | 0.0% | |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $9,692,000 | +311.9% | 149,550 | +238.0% | 0.00% | +200.0% |
| ACI | Sell | ALBERTSONS COS INC | $9,285,000 | -25.8% | 446,828 | -25.9% | 0.00% | -25.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $11,900,000 | +538.8% | 76,711 | +344.9% | 0.00% | +200.0% |
| AA | Sell | ALCOA CORPput | $9,576,000 | -50.4% | 225,000 | -47.1% | 0.00% | -50.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $8,872,000 | -83.0% | 257,727 | -84.2% | 0.00% | -80.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $12,205,000 | +142.4% | 647,810 | +79.6% | 0.00% | +200.0% |
| UPSTART HLDGS INCnote 0.250% 8/1 | $10,640,000 | +10.4% | 18,360,000 | 0.0% | 0.00% | 0.0% | ||
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $10,810,000 | -9.2% | 543,754 | -9.9% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $11,795,000 | -9.0% | 1,365,175 | -9.9% | 0.00% | -25.0% |
| KBH | Buy | KB HOME | $10,255,000 | +63.1% | 255,201 | +29.2% | 0.00% | +50.0% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $9,652,000 | +180.2% | 411,239 | +165.1% | 0.00% | +200.0% |
| KIM | Sell | KIMCO RLTY CORP | $11,663,000 | -31.4% | 597,068 | -25.6% | 0.00% | -40.0% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $11,432,000 | -63.9% | 613,601 | -64.3% | 0.00% | -66.7% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $9,945,000 | +975.1% | 109,840 | +883.1% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $12,198,000 | -20.8% | 111,655 | -25.4% | 0.00% | -25.0% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $10,267,000 | +22.6% | 133,977 | +18.7% | 0.00% | +50.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $11,902,000 | -31.0% | 181,685 | -35.1% | 0.00% | -40.0% |
| COTY | Sell | COTY INC | $10,720,000 | +7.1% | 888,822 | -24.0% | 0.00% | 0.0% |
| Sell | LI AUTO INCnote 0.250% 5/0 | $10,451,000 | -12.3% | 9,300,000 | -21.3% | 0.00% | 0.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $9,370,000 | +19.0% | 82,487 | -0.7% | 0.00% | +50.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $11,061,000 | +184.8% | 115,808 | +93.4% | 0.00% | +200.0% |
| FLR | Sell | FLUOR CORP NEW | $11,805,000 | -33.9% | 381,949 | -25.9% | 0.00% | -40.0% |
| LEA | Sell | LEAR CORP | $9,444,000 | -1.7% | 67,691 | -12.6% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $12,162,000 | +196.6% | 170,218 | +155.3% | 0.00% | +200.0% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $9,657,000 | +57.7% | 259,058 | +60.9% | 0.00% | +50.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $9,752,000 | -13.5% | 105,916 | -1.1% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $12,045,000 | +24.5% | 156,466 | +2.0% | 0.00% | 0.0% |
| WELL | New | WELLTOWER INCcall | $11,184,000 | – | 156,000 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $9,726,000 | +15.7% | 1,568,844 | +6.4% | 0.00% | +50.0% |
| WFG | New | WEST FRASER TIMBER CO LTDcall | $9,368,000 | – | 131,500 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTDput | $9,161,000 | – | 128,600 | +100.0% | 0.00% | – |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $11,137,000 | +32.7% | 11,553,000 | +31.1% | 0.00% | +50.0% | |
| WEX | Buy | WEX INC | $11,952,000 | +19.3% | 64,999 | +6.2% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $11,232,000 | -1.3% | 2,111,289 | +3.7% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $10,427,000 | -9.8% | 85,701 | -14.8% | 0.00% | 0.0% |
| AVGO | Sell | BROADCOM INCcall | $9,623,000 | -65.6% | 15,000 | -70.0% | 0.00% | -62.5% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $10,287,000 | -4.4% | 495,316 | -4.9% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $10,901,000 | -2.4% | 178,879 | -7.1% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $10,483,000 | +6.7% | 224,464 | +0.6% | 0.00% | 0.0% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $9,942,000 | +3.7% | 556,376 | +5.7% | 0.00% | 0.0% |
| DEUS | Sell | DBX ETF TRxtrackers russel | $10,347,000 | +2.3% | 239,663 | -0.1% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $10,758,000 | +7.8% | 105,050 | -11.6% | 0.00% | 0.0% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $11,283,000 | +16.7% | 484,431 | +9.3% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $10,543,000 | -26.6% | 128,571 | -35.5% | 0.00% | -25.0% |
| Z | Buy | ZILLOW GROUP INCcall | $8,894,000 | +3042.8% | 200,000 | +2172.7% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $9,740,000 | +19.3% | 329,475 | +4.5% | 0.00% | +50.0% |
| Sell | BROOKFIELD REINS LTDcl a exch lt vtg | $9,464,000 | -18.5% | 286,989 | -22.6% | 0.00% | 0.0% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $9,271,000 | +0.9% | 178,078 | +0.9% | 0.00% | 0.0% |
| Sell | ALPS ETF TR | $9,069,000 | -0.8% | 315,454 | -16.2% | 0.00% | 0.0% | |
| DVA | Buy | DAVITA INC | $10,948,000 | +13.0% | 134,986 | +4.1% | 0.00% | 0.0% |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $10,099,000 | -1.9% | 10,433,000 | -1.2% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MTRS COput | $11,921,000 | -60.4% | 325,000 | -63.7% | 0.00% | -66.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $10,994,000 | +30.4% | 563,752 | +26.6% | 0.00% | +50.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $11,980,000 | -54.6% | 297,956 | -54.6% | 0.00% | -62.5% |
| CBZ | Sell | CBIZ INC | $10,616,000 | -7.5% | 214,492 | -12.5% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $8,858,000 | -2.3% | 658,606 | -11.1% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $10,156,000 | +11.7% | 161,097 | +2.9% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $10,074,000 | +6.7% | 66,751 | -19.1% | 0.00% | 0.0% |
| MET | Sell | METLIFE INCput | $11,924,000 | -60.3% | 205,800 | -50.4% | 0.00% | -66.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $12,185,000 | -20.2% | 184,296 | -36.5% | 0.00% | -25.0% |
| PNR | Buy | PENTAIR PLC | $11,828,000 | +25.6% | 213,996 | +2.3% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $10,871,000 | +28.9% | 216,975 | +12.4% | 0.00% | +50.0% |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $11,313,000 | +18.5% | 9,122,000 | +12.4% | 0.00% | 0.0% | |
| GMRE | Sell | GLOBAL MED REIT INC | $10,270,000 | -11.3% | 1,127,275 | -7.7% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $11,500,000 | -5.2% | 341,415 | +2.8% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $10,367,000 | -18.6% | 102,721 | -25.6% | 0.00% | -25.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $9,450,000 | +0.0% | 227,160 | -0.7% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $9,058,000 | +10.7% | 164,397 | +2.7% | 0.00% | +50.0% |
| MC | Buy | MOELIS & COcl a | $12,272,000 | +61.5% | 319,247 | +61.2% | 0.00% | +50.0% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $10,410,000 | +3.0% | 361,833 | -3.3% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $9,811,000 | -69.7% | 36,681 | -62.6% | 0.00% | -66.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $8,912,000 | +13.3% | 60,223 | -0.8% | 0.00% | +50.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $10,545,000 | +31.3% | 413,509 | +5.8% | 0.00% | +50.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $10,848,000 | +7.7% | 1,116,075 | +2.2% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $9,807,000 | -26.1% | 174,399 | -23.4% | 0.00% | -25.0% |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $12,306,000 | -48.7% | 493,609 | -49.1% | 0.00% | -57.1% | |
| GMED | Sell | GLOBUS MED INCcl a | $10,484,000 | -60.5% | 185,083 | -48.3% | 0.00% | -62.5% |
| Sell | NCL CORP LTDnote 6.000% 5/1 | $9,020,000 | -38.0% | 7,400,000 | -40.9% | 0.00% | -25.0% | |
| NRG | Sell | NRG ENERGY INC | $9,188,000 | -56.5% | 267,907 | -59.6% | 0.00% | -50.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $9,858,000 | +14.6% | 740,090 | -10.9% | 0.00% | +50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $9,094,000 | -23.9% | 157,493 | -16.6% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $9,813,000 | -32.8% | 30,000 | -29.4% | 0.00% | -25.0% |
| STNG | Sell | SCORPIO TANKERS INC | $11,924,000 | -2.1% | 211,749 | -6.6% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $11,478,000 | +12.7% | 136,318 | +9.7% | 0.00% | 0.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $7,264,000 | -22.2% | 284,862 | -27.1% | 0.00% | -33.3% |
| VNT | Buy | VONTIER CORPORATION | $6,206,000 | +43.6% | 226,954 | +1.6% | 0.00% | +100.0% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $8,733,000 | +41.8% | 3,898,000 | 0.0% | 0.00% | 0.0% | ||
| SGOL | Buy | ABRDN GOLD ETF TRUST | $7,917,000 | +15.0% | 419,607 | +6.5% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $8,537,000 | -17.6% | 494,361 | -13.1% | 0.00% | -33.3% |
| M | Sell | MACYS INC | $5,731,000 | -27.1% | 327,702 | -14.0% | 0.00% | 0.0% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $5,529,000 | +7.0% | 129,460 | -1.2% | 0.00% | +100.0% |
| FSK | Buy | FS KKR CAP CORP | $6,894,000 | +11.9% | 372,601 | +5.9% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $8,204,000 | -7.4% | 255,082 | -3.5% | 0.00% | -33.3% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $8,657,000 | -19.3% | 44,423 | -24.0% | 0.00% | -33.3% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $5,981,000 | +11.6% | 547,742 | +7.9% | 0.00% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $5,670,000 | +16.9% | 119,353 | -6.1% | 0.00% | +100.0% |
| Buy | AFFIRM HLDGS INCnote 11/1 | $7,068,000 | +36.0% | 11,000,000 | +16.4% | 0.00% | +100.0% | |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $7,070,000 | +1.9% | 143,594 | +1.4% | 0.00% | 0.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $7,576,000 | +196.3% | 173,018 | +189.5% | 0.00% | +100.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $8,733,000 | +27.5% | 104,668 | +4.6% | 0.00% | 0.0% |
| SRVR | Sell | PACER FDS TRdata and infrast | $6,838,000 | -14.2% | 230,630 | -16.1% | 0.00% | 0.0% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $7,624,000 | -65.0% | 200,771 | -62.7% | 0.00% | -66.7% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $6,827,000 | +15.6% | 129,070 | +10.8% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $8,774,000 | +190.3% | 183,571 | +139.1% | 0.00% | +100.0% |
| HBM | Sell | HUDBAY MINERALS INC | $5,723,000 | -35.4% | 1,090,149 | -37.6% | 0.00% | -33.3% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $5,553,000 | +11.6% | 107,901 | -0.2% | 0.00% | +100.0% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $6,582,000 | +327.4% | 141,283 | +298.0% | 0.00% | – |
| JAMF | Sell | JAMF HLDG CORP | $7,330,000 | -30.3% | 377,447 | -23.5% | 0.00% | -33.3% |
| WNS | Buy | WNS HLDGS LTDspon adr | $7,430,000 | +29.0% | 79,757 | +10.8% | 0.00% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,688,000 | -14.9% | 106,095 | -17.8% | 0.00% | 0.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $6,141,000 | -37.4% | 123,803 | -37.6% | 0.00% | -33.3% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $8,630,000 | -45.0% | 283,639 | -45.1% | 0.00% | -60.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $6,025,000 | -0.6% | 107,184 | -6.0% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $6,556,000 | +692.7% | 216,481 | +566.8% | 0.00% | – |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $6,261,000 | +2.8% | 132,638 | +1.2% | 0.00% | 0.0% |
| CFLT | Sell | CONFLUENT INC | $5,714,000 | -29.4% | 237,412 | -34.7% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP | $7,114,000 | +11.9% | 180,306 | +4.8% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $5,662,000 | -36.1% | 116,339 | -44.4% | 0.00% | -33.3% |
| WIX | New | WIX COM LTDcall | $5,848,000 | – | 58,600 | +100.0% | 0.00% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $7,126,000 | -12.5% | 348,780 | -13.7% | 0.00% | 0.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $8,278,000 | -13.7% | 88,968 | -15.2% | 0.00% | -33.3% |
| SHAK | Sell | SHAKE SHACK INCcl a | $5,523,000 | -16.7% | 99,563 | -37.6% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $6,022,000 | +11.1% | 106,694 | +5.0% | 0.00% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $6,052,000 | – | 10,500 | +100.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $6,555,000 | -82.2% | 50,000 | -80.8% | 0.00% | -81.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $6,247,000 | -28.4% | 35,135 | -31.5% | 0.00% | -33.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $8,563,000 | -13.3% | 58,037 | -9.9% | 0.00% | -33.3% |
| HRL | New | HORMEL FOODS CORPput | $7,952,000 | – | 199,400 | +100.0% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDS | $8,196,000 | -37.7% | 84,777 | -47.0% | 0.00% | -50.0% |
| Buy | TOAST INCcl a | $7,207,000 | +352.7% | 406,005 | +359.8% | 0.00% | – | |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $5,792,000 | +12.3% | 458,635 | +9.2% | 0.00% | +100.0% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $5,929,000 | -36.2% | 141,256 | -21.6% | 0.00% | -33.3% |
| IPAR | Sell | INTER PARFUMS INC | $8,184,000 | +36.3% | 57,539 | -7.5% | 0.00% | 0.0% |
| Sell | DATADOG INCnote 0.125% 6/1 | $7,057,000 | -8.0% | 6,537,000 | -6.8% | 0.00% | 0.0% | |
| OXM | Buy | OXFORD INDS INC | $7,416,000 | +43.9% | 70,234 | +27.0% | 0.00% | +100.0% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $8,228,000 | +23.5% | 119,278 | +20.0% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $8,056,000 | +26.0% | 123,472 | +1.4% | 0.00% | 0.0% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $5,317,000 | +239.1% | 94,675 | +214.5% | 0.00% | – |
| JBL | Sell | JABIL INC | $7,209,000 | -1.2% | 81,770 | -23.6% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $6,963,000 | -40.3% | 295,788 | -35.9% | 0.00% | -33.3% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $5,327,000 | +15.2% | 456,481 | +7.2% | 0.00% | +100.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $8,217,000 | +47.3% | 358,248 | +42.8% | 0.00% | 0.0% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $8,389,000 | -6.8% | 440,792 | -0.3% | 0.00% | -33.3% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $6,491,000 | -1.1% | 287,101 | -0.3% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $8,840,000 | +26.5% | 1,091,383 | -1.9% | 0.00% | 0.0% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $8,013,000 | +38.1% | 12,143,000 | +20.2% | 0.00% | 0.0% | |
| PG | Sell | PROCTER AND GAMBLE COput | $7,435,000 | -71.1% | 50,000 | -70.6% | 0.00% | -71.4% |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $7,669,000 | -14.9% | 92,132 | -12.0% | 0.00% | -33.3% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $5,456,000 | +137.5% | 88,768 | +147.3% | 0.00% | +100.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $5,978,000 | +62.8% | 530,427 | +39.6% | 0.00% | +100.0% |
| ACA | Sell | ARCOSA INC | $5,506,000 | +15.7% | 87,259 | -0.3% | 0.00% | +100.0% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $7,050,000 | +6.8% | 6,861,000 | +2.7% | 0.00% | 0.0% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $7,496,000 | +52.0% | 126,652 | +42.1% | 0.00% | +100.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $7,950,000 | +50.9% | 335,699 | +46.2% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $8,126,000 | +72.9% | 135,349 | +43.7% | 0.00% | +100.0% |
| Sell | DOLE PLC | $7,027,000 | -3.0% | 598,520 | -20.2% | 0.00% | 0.0% | |
| XSD | Buy | SPDR SER TRs&p semicndctr | $5,311,000 | +33.5% | 25,461 | +7.1% | 0.00% | +100.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $6,013,000 | +31.8% | 440,456 | +32.4% | 0.00% | +100.0% |
| ADC | Sell | AGREE RLTY CORP | $5,845,000 | -19.7% | 85,188 | -17.0% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $6,056,000 | +31.6% | 115,541 | +26.9% | 0.00% | +100.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $7,457,000 | +39.2% | 406,408 | +13.7% | 0.00% | 0.0% |
| Sell | BATH & BODY WORKS INC | $7,104,000 | -72.1% | 194,211 | -67.8% | 0.00% | -71.4% | |
| WIX | New | WIX COM LTDput | $5,848,000 | – | 58,600 | +100.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $7,758,000 | +22.0% | 188,823 | +4.2% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $7,902,000 | +62.8% | 179,820 | +57.4% | 0.00% | +100.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $7,850,000 | +31.4% | 224,453 | +6.0% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $5,572,000 | +11.2% | 41,466 | -11.3% | 0.00% | +100.0% |
| AMEH | Sell | APOLLO MED HLDGS INC | $6,610,000 | +21.3% | 181,252 | -1.6% | 0.00% | 0.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $5,544,000 | -9.5% | 83,900 | -11.4% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $8,811,000 | +12.1% | 147,715 | +2.7% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $8,448,000 | +11.1% | 114,958 | -10.8% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $8,246,000 | -37.3% | 165,868 | -41.1% | 0.00% | -50.0% |
| CHX | Buy | CHAMPIONX CORPORATIONcall | $6,511,000 | +12.3% | 240,000 | +20.0% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $7,803,000 | -10.9% | 140,603 | +5.8% | 0.00% | -33.3% |
| UI | Buy | UBIQUITI INC | $6,244,000 | +0.8% | 22,986 | +1.5% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $6,210,000 | -32.3% | 228,854 | -27.7% | 0.00% | -33.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $8,393,000 | -21.3% | 125,000 | -24.2% | 0.00% | -33.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $7,651,000 | +34.0% | 846,322 | +27.5% | 0.00% | 0.0% |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $6,120,000 | -30.0% | 5,297,000 | -36.2% | 0.00% | -33.3% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $8,374,000 | +5.4% | 152,481 | +2.5% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $7,747,000 | -2.8% | 86,188 | -2.4% | 0.00% | 0.0% |
| KBH | New | KB HOMEput | $8,036,000 | – | 200,000 | +100.0% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $8,512,000 | +40.8% | 225,424 | +45.4% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $7,746,000 | +0.9% | 167,577 | +1.1% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $8,254,000 | -21.6% | 178,607 | -31.7% | 0.00% | -33.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $8,580,000 | -56.6% | 306,555 | -39.3% | 0.00% | -66.7% |
| COP | New | CONOCOPHILLIPScall | $7,500,000 | – | 75,600 | +100.0% | 0.00% | – |
| Sell | EA SERIES TRUSTstrive 500 etf | $7,099,000 | +5.0% | 271,870 | -2.4% | 0.00% | 0.0% | |
| ENSG | Sell | ENSIGN GROUP INC | $5,530,000 | -6.9% | 57,881 | -7.8% | 0.00% | 0.0% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $8,558,000 | +30.6% | 363,734 | +29.2% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCcall | $8,820,000 | +228.0% | 42,000 | +180.0% | 0.00% | +100.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $7,327,000 | -29.4% | 4,308 | -2.7% | 0.00% | -33.3% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $5,969,000 | -6.6% | 1,982,879 | -0.1% | 0.00% | 0.0% | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $8,137,000 | +507.7% | 139,651 | +578.8% | 0.00% | – |
| New | CAPITAL GROUP FIXED INCOME Eus multi-sector | $5,567,000 | – | 211,458 | +100.0% | 0.00% | – | |
| TTC | Sell | TORO CO | $8,576,000 | -5.6% | 77,136 | -3.8% | 0.00% | -33.3% |
| BTAL | Buy | AGF INVTS TRus market netrl | $5,560,000 | +33.2% | 272,536 | +38.5% | 0.00% | +100.0% |
| Buy | CAPITAL GROUP FIXED INCOME Ecore plus incm | $6,966,000 | +31.5% | 305,697 | +28.6% | 0.00% | 0.0% | |
| OMF | Buy | ONEMAIN HLDGS INC | $6,834,000 | +25.3% | 184,290 | +12.5% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $8,400,000 | +19.5% | 32,677 | -1.7% | 0.00% | 0.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $5,932,000 | +499.8% | 5,845,000 | +484.5% | 0.00% | – | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $5,565,000 | -10.5% | 173,384 | -17.1% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $5,656,000 | +8.5% | 363,713 | +1.4% | 0.00% | +100.0% |
| LSI | Sell | LIFE STORAGE INC | $5,837,000 | +9.6% | 44,538 | -17.6% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $6,274,000 | +110.4% | 735,540 | +119.9% | 0.00% | +100.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $8,541,000 | -16.0% | 33,266 | -33.8% | 0.00% | -33.3% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $6,162,000 | +43.5% | 260,093 | +36.0% | 0.00% | +100.0% | |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $5,504,000 | -63.6% | 132,059 | -65.7% | 0.00% | -50.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $8,720,000 | -6.6% | 122,415 | -10.0% | 0.00% | -33.3% |
| NKE | Sell | NIKE INCput | $5,519,000 | -77.0% | 45,000 | -78.0% | 0.00% | -71.4% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $7,004,000 | +26.1% | 126,162 | +24.0% | 0.00% | 0.0% |
| XAR | Buy | SPDR SER TRaerospace def | $5,818,000 | +15.7% | 49,760 | +8.9% | 0.00% | +100.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $5,990,000 | +64.6% | 85,974 | +62.6% | 0.00% | +100.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $7,344,000 | -2.3% | 55,324 | +4.5% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $5,369,000 | -9.7% | 78,048 | -9.2% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $5,749,000 | -17.9% | 364,365 | -12.2% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $6,997,000 | -16.8% | 61,424 | -22.8% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $6,214,000 | +6.6% | 530,182 | +12.5% | 0.00% | 0.0% |
| BHP | BHP GROUP LTDcall | $7,356,000 | +2.2% | 116,000 | 0.0% | 0.00% | 0.0% | |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $7,862,000 | -40.7% | 132,091 | -42.9% | 0.00% | -50.0% |
| FTSD | Buy | FRANKLIN ETF TRshrt dur us govt | $5,419,000 | +408.3% | 59,960 | +403.2% | 0.00% | – |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $5,845,000 | +21.3% | 366,187 | +42.5% | 0.00% | +100.0% | |
| AZEK | Buy | AZEK CO INCcl a | $7,966,000 | +19.9% | 338,385 | +3.5% | 0.00% | 0.0% |
| UTES | Sell | ETFIS SER TR Ivirtus reaves ut | $6,314,000 | -2.9% | 138,235 | -0.4% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $7,241,000 | +14.0% | 289,917 | +10.2% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $6,189,000 | +46.7% | 340,319 | +14.6% | 0.00% | +100.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $7,455,000 | -20.7% | 54,855 | -30.1% | 0.00% | -33.3% |
| FID | Buy | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $6,065,000 | +50441.7% | 386,261 | +49998.7% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $7,241,000 | -0.8% | 53,567 | +1.8% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $5,834,000 | -56.6% | 150,000 | -56.0% | 0.00% | -50.0% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $6,936,000 | -27.5% | 311,117 | -27.5% | 0.00% | -33.3% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $8,035,000 | +2.7% | 170,636 | +0.3% | 0.00% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $8,832,000 | -27.7% | 474,074 | -33.7% | 0.00% | -50.0% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $8,179,000 | +4.6% | 7,004 | +3.9% | 0.00% | 0.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $7,215,000 | -37.8% | 85,848 | -41.8% | 0.00% | -33.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $5,963,000 | +1.3% | 76,783 | +2.8% | 0.00% | 0.0% |
| Sell | REDWOOD TRUST INCnote 5.625% 7/1 | $7,027,000 | +0.3% | 7,469,736 | -0.3% | 0.00% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $5,712,000 | -3.0% | 254,245 | +32.7% | 0.00% | 0.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $8,681,000 | -23.1% | 1,151,261 | +3.3% | 0.00% | -33.3% |
| UNP | Sell | UNION PAC CORPput | $6,742,000 | -67.4% | 33,500 | -66.5% | 0.00% | -66.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,661,000 | -30.8% | 97,857 | -25.5% | 0.00% | -33.3% |
| CRC | Buy | CALIFORNIA RES CORP | $7,187,000 | +4.9% | 186,676 | +18.5% | 0.00% | 0.0% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $7,485,000 | +590.5% | 163,103 | +513.7% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $5,549,000 | -26.5% | 52,744 | -36.0% | 0.00% | 0.0% |
| OAS | Buy | CHORD ENERGY CORPORATIONcall | $6,730,000 | +40.6% | 50,000 | +42.9% | 0.00% | +100.0% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $5,794,000 | -4.5% | 250,535 | -6.2% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $5,865,000 | -49.9% | 109,263 | -43.0% | 0.00% | -33.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $7,053,000 | +31.7% | 234,576 | +23.7% | 0.00% | 0.0% |
| Sell | NCL CORP LTDnote 5.375% 8/0 | $8,533,000 | -26.6% | 7,890,000 | -31.0% | 0.00% | -33.3% | |
| ALE | Sell | ALLETE INC | $6,254,000 | -36.3% | 97,147 | -36.2% | 0.00% | -33.3% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $7,769,000 | +6.1% | 119,551 | -2.5% | 0.00% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $6,764,000 | -7.0% | 149,380 | -3.4% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INCput | $7,952,000 | +16128.6% | 266,300 | +17653.3% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $5,663,000 | +5.6% | 32,412 | +0.4% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $6,834,000 | -7.8% | 95,549 | -9.2% | 0.00% | 0.0% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $8,595,000 | -0.9% | 252,245 | -0.4% | 0.00% | 0.0% |
| Buy | GITLAB INC | $5,690,000 | +289.5% | 165,921 | +416.1% | 0.00% | – | |
| HOG | Sell | HARLEY DAVIDSON INC | $5,434,000 | -31.7% | 143,100 | -25.1% | 0.00% | 0.0% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $7,254,000 | +5.7% | 178,271 | -5.4% | 0.00% | 0.0% |
| GOOS | New | CANADA GOOSE HLDGS INCcall | $5,775,000 | – | 300,000 | +100.0% | 0.00% | – |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $6,333,000 | +12.6% | 74,501 | +4.7% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $6,656,000 | +19.0% | 141,986 | +14.7% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $5,779,000 | -70.8% | 104,766 | -61.1% | 0.00% | -66.7% |
| WING | Buy | WINGSTOP INC | $6,200,000 | +74.4% | 33,776 | +30.8% | 0.00% | +100.0% |
| PDD | Sell | PDD HOLDINGS INCcall | $5,693,000 | -44.2% | 75,000 | -40.0% | 0.00% | -33.3% |
| Buy | PIMCO ACCESS INCOME FUND | $7,968,000 | +26.4% | 536,536 | +25.9% | 0.00% | 0.0% | |
| WTFC | Buy | WINTRUST FINL CORP | $6,975,000 | -4.0% | 95,616 | +11.2% | 0.00% | 0.0% |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $8,235,000 | – | 8,850,000 | +100.0% | 0.00% | – | |
| INFL | Sell | LISTED FD TRhorizon kinetics | $7,609,000 | -49.7% | 246,738 | -48.7% | 0.00% | -50.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $7,412,000 | +31.1% | 109,317 | -4.3% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $7,710,000 | +2.8% | 335,116 | -4.1% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $6,547,000 | +6.3% | 375,379 | +9.7% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $8,135,000 | -27.9% | 98,886 | -24.6% | 0.00% | -33.3% |
| CLFD | Buy | CLEARFIELD INC | $7,614,000 | +5.5% | 163,472 | +113.2% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $7,131,000 | +10.3% | 214,401 | +9.2% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $8,175,000 | +140.6% | 163,438 | +94.2% | 0.00% | +100.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $7,952,000 | -31.1% | 79,469 | -35.7% | 0.00% | -33.3% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $6,080,000 | +13.5% | 418,761 | +12.6% | 0.00% | 0.0% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $5,776,000 | +816.8% | 244,454 | +769.8% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $6,026,000 | +4.0% | 115,299 | +2.2% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $6,616,000 | -59.5% | 152,366 | -37.6% | 0.00% | -60.0% |
| MOTI | Buy | VANECK ETF TRUSTmrngstr int moat | $7,395,000 | +3597.5% | 231,326 | +3251.1% | 0.00% | – |
| Sell | DEXCOM INCnote 0.250%11/1 | $6,733,000 | -26.2% | 6,262,000 | -25.4% | 0.00% | -33.3% | |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $8,048,000 | +2.5% | 100,010 | -13.5% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $6,165,000 | +1.3% | 228,863 | +0.3% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $6,538,000 | +3.4% | 71,611 | +1.2% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,848,000 | +34.8% | 119,674 | +35.7% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $6,968,000 | +23.6% | 136,996 | -3.3% | 0.00% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $5,391,000 | -13.3% | 173,791 | -2.8% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $6,356,000 | -1.9% | 416,210 | +3.2% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $5,611,000 | +5.1% | 684,341 | +1.5% | 0.00% | 0.0% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $6,029,000 | -25.2% | 121,219 | -26.9% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $5,456,000 | +12.1% | 23,835 | +0.3% | 0.00% | +100.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $6,315,000 | -1.1% | 113,172 | -4.2% | 0.00% | 0.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $5,407,000 | +11.4% | 271,461 | +15.7% | 0.00% | +100.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,611,000 | +15.0% | 795,851 | -2.0% | 0.00% | +100.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $6,856,000 | -47.7% | 315,073 | -54.5% | 0.00% | -50.0% |
| MIDD | Buy | MIDDLEBY CORP | $6,567,000 | +334.6% | 44,789 | +296.7% | 0.00% | – |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $7,328,000 | -6.4% | 529,488 | +1.6% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $6,887,000 | +26.9% | 74,578 | +14.3% | 0.00% | 0.0% |
| Sell | SKEENA RES LTD NEW | $7,262,000 | +14.1% | 1,188,640 | -0.6% | 0.00% | 0.0% | |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $5,515,000 | +19.7% | 89,421 | +13.0% | 0.00% | +100.0% |
| SMH | Sell | VANECK ETF TRUSTput | $5,922,000 | -60.6% | 22,500 | -69.6% | 0.00% | -50.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $6,691,000 | -3.9% | 822,964 | -3.2% | 0.00% | 0.0% |
| CGAU | Buy | CENTERRA GOLD INC | $5,896,000 | +241.4% | 911,195 | +173.2% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $8,706,000 | -10.8% | 1,013,470 | -6.5% | 0.00% | -33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $7,488,000 | +3.5% | 55,400 | +4.7% | 0.00% | 0.0% |
| ENRFF | Sell | ENERFLEX LTD | $5,639,000 | -10.3% | 946,154 | -4.9% | 0.00% | 0.0% |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $7,095,000 | +4.8% | 209,515 | -5.2% | 0.00% | 0.0% |
| Buy | RWT HLDGS INCnote 5.750%10/0 | $6,793,000 | +36.1% | 7,569,000 | +27.2% | 0.00% | +100.0% | |
| FIX | Sell | COMFORT SYS USA INC | $7,833,000 | +18.5% | 53,662 | -6.5% | 0.00% | 0.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $5,570,000 | +1.9% | 64,123 | +0.7% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $7,911,000 | -3.7% | 129,933 | -13.9% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,076,000 | +28.2% | 28,818 | +11.7% | 0.00% | +100.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $7,585,000 | +0.8% | 657,825 | +3.2% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $7,342,000 | +3.1% | 660,266 | +5.4% | 0.00% | 0.0% |
| USTB | Buy | VICTORY PORTFOLIOS II | $8,847,000 | +3.8% | 180,374 | +3.0% | 0.00% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $8,121,000 | +19.2% | 107,559 | +18.9% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $5,812,000 | +12.7% | 162,011 | +7.1% | 0.00% | +100.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $6,358,000 | +27.0% | 83,584 | +10.4% | 0.00% | +100.0% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $7,284,000 | +6.0% | 298,295 | +3.1% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $8,818,000 | -1.8% | 250,143 | +1.7% | 0.00% | -33.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $7,637,000 | -46.7% | 112,535 | -49.1% | 0.00% | -50.0% |
| VSMV | Sell | VICTORY PORTFOLIOS II | $6,128,000 | +0.5% | 158,355 | -0.9% | 0.00% | 0.0% |
| HFXI | Buy | INDEXIQ ETF TRftse internl eqt | $6,676,000 | +131.9% | 289,368 | +114.6% | 0.00% | +100.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $6,232,000 | +11.1% | 1,127,094 | -18.7% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $6,507,000 | -17.4% | 9,269 | -16.2% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $6,463,000 | +3.0% | 248,642 | +3.2% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $6,450,000 | +25.7% | 81,630 | +3.3% | 0.00% | +100.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $7,964,000 | -14.3% | 127,547 | -15.1% | 0.00% | -33.3% |
| SEE | Sell | SEALED AIR CORP NEW | $6,111,000 | -51.5% | 133,091 | -47.4% | 0.00% | -50.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $8,355,000 | -16.8% | 120,230 | -27.0% | 0.00% | -33.3% |
| AEP | New | AMERICAN ELEC PWR CO INCput | $6,624,000 | – | 72,800 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $6,084,000 | +241.0% | 956,600 | +144.5% | 0.00% | +100.0% |
| Sell | NIO INCnote 0.500% 2/0 | $8,448,000 | -8.1% | 10,596,000 | -12.7% | 0.00% | -33.3% | |
| SNAP | Sell | SNAP INCcl a | $6,646,000 | -20.5% | 592,814 | -36.5% | 0.00% | 0.0% |
| Sell | HF SINCLAIR CORP | $6,783,000 | -25.4% | 140,183 | -20.0% | 0.00% | -33.3% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $5,365,000 | +2.9% | 170,626 | -1.4% | 0.00% | +100.0% |
| NEWR | Buy | NEW RELIC INC | $8,508,000 | +83.9% | 112,997 | +37.9% | 0.00% | +100.0% |
| Sell | AIRBNB INCnote 3/1 | $8,431,000 | -24.7% | 9,641,000 | -29.1% | 0.00% | -33.3% | |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $5,596,000 | -7.6% | 182,257 | -15.2% | 0.00% | 0.0% |
| New | BROOKFIELD ASSET MANAGMT LTDput | $7,198,000 | – | 220,000 | +100.0% | 0.00% | – | |
| Sell | WOLFSPEED INC | $7,319,000 | -24.5% | 112,690 | -19.8% | 0.00% | -33.3% | |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $5,921,000 | -28.5% | 172,714 | -32.6% | 0.00% | 0.0% |
| NLOK | Sell | GEN DIGITAL INC | $6,670,000 | -61.8% | 388,694 | -52.3% | 0.00% | -60.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $6,667,000 | -8.3% | 297,192 | -1.0% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $5,637,000 | +12.4% | 348,614 | +5.8% | 0.00% | +100.0% |
| WWD | Sell | WOODWARD INC | $7,287,000 | -21.7% | 74,835 | -22.3% | 0.00% | -33.3% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $5,846,000 | +38.7% | 241,880 | +35.0% | 0.00% | +100.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $6,160,000 | +111.4% | 117,600 | +236.0% | 0.00% | +100.0% |
| NTES | Sell | NETEASE INCsponsored ads | $7,062,000 | +21.7% | 79,843 | -0.0% | 0.00% | 0.0% |
| IBHC | Sell | ISHARES TRibonds 23 trm hg | $7,090,000 | -3.4% | 300,301 | -3.9% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $6,999,000 | +4.8% | 69,839 | +6.9% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $6,212,000 | -33.3% | 31,500 | -44.5% | 0.00% | -33.3% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $6,493,000 | -15.9% | 285,197 | -5.9% | 0.00% | 0.0% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $8,564,000 | -6.8% | 125,333 | -0.9% | 0.00% | -33.3% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $6,526,000 | -1.3% | 140,374 | -8.8% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $5,643,000 | -56.5% | 134,478 | -55.5% | 0.00% | -50.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $6,266,000 | +32.2% | 68,656 | -0.8% | 0.00% | +100.0% |
| NFLX | Sell | NETFLIX INCput | $5,355,000 | -68.0% | 15,500 | -72.7% | 0.00% | -60.0% |
| LULU | New | LULULEMON ATHLETICA INCput | $7,284,000 | – | 20,000 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $8,835,000 | +13.4% | 291,103 | +15.1% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $5,523,000 | -14.2% | 235,591 | -0.4% | 0.00% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $5,994,000 | +10.3% | 228,859 | +1.1% | 0.00% | 0.0% |
| Buy | DROPBOX INCnote 3/0 | $8,786,000 | +14.2% | 9,839,000 | +15.5% | 0.00% | 0.0% | |
| MDB | Buy | MONGODB INCcall | $7,786,000 | +39.3% | 33,400 | +17.6% | 0.00% | 0.0% |
| Buy | DOCUSIGN INCnote 1/1 | $7,573,000 | +48.7% | 7,938,000 | +46.5% | 0.00% | +100.0% | |
| ONEY | Buy | SPDR SER TRrussell yield | $6,609,000 | +146.7% | 70,081 | +145.1% | 0.00% | +100.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $6,312,000 | +1.2% | 291,947 | -7.6% | 0.00% | 0.0% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $7,983,000 | +12.6% | 246,826 | -1.2% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $7,685,000 | +25.4% | 281,808 | +9.7% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $6,752,000 | +185.6% | 258,691 | +174.2% | 0.00% | +100.0% |
| RUN | Sell | SUNRUN INC | $6,879,000 | -40.4% | 341,408 | -29.0% | 0.00% | -33.3% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $7,057,000 | +768.0% | 101,812 | +701.9% | 0.00% | – |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $5,878,000 | +38.6% | 101,611 | +32.4% | 0.00% | +100.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $7,547,000 | +1.2% | 20,257 | +2.9% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $5,510,000 | -76.9% | 91,316 | -77.6% | 0.00% | -71.4% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $6,667,000 | -17.9% | 142,375 | -20.0% | 0.00% | 0.0% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $6,021,000 | -23.5% | 131,772 | -24.6% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $6,830,000 | -56.0% | 231,727 | -58.2% | 0.00% | -50.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $7,142,000 | -26.4% | 230,000 | -24.8% | 0.00% | -33.3% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $7,159,000 | +61.2% | 437,282 | +7.6% | 0.00% | +100.0% |
| AA | Sell | ALCOA CORP | $8,267,000 | -44.5% | 194,237 | -40.7% | 0.00% | -50.0% |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $8,291,000 | +60.9% | 6,397,000 | +54.6% | 0.00% | +100.0% | |
| LYFT | Sell | LYFT INC | $7,641,000 | -79.9% | 824,211 | -76.1% | 0.00% | -81.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,933,000 | -14.2% | 332,455 | +1.8% | 0.00% | 0.0% |
| MO | ALTRIA GROUP INCput | $8,380,000 | -2.4% | 187,800 | 0.0% | 0.00% | 0.0% | |
| Buy | PENNYMAC CORPnote 5.500% 3/1 | $7,076,000 | +37.7% | 8,178,000 | +31.7% | 0.00% | +100.0% | |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $6,838,000 | +119.4% | 68,154 | +110.0% | 0.00% | +100.0% |
| Sell | SEA LTDnote 2.375%12/0 | $7,791,000 | -3.5% | 6,395,000 | -21.9% | 0.00% | 0.0% | |
| RGR | Buy | STURM RUGER & CO INC | $7,283,000 | +99.4% | 126,809 | +75.7% | 0.00% | +100.0% |
| SYK | New | STRYKER CORPORATIONcall | $5,424,000 | – | 19,000 | +100.0% | 0.00% | – |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $8,486,000 | +97.1% | 90,010 | +89.7% | 0.00% | +100.0% |
| EVR | Sell | EVERCORE INCclass a | $5,454,000 | -11.6% | 47,263 | -16.4% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $7,059,000 | +124.2% | 181,572 | +82.2% | 0.00% | +100.0% |
| AQN | New | ALGONQUIN PWR UTILS CORPcall | $5,926,000 | – | 705,500 | +100.0% | 0.00% | – |
| EMXC | Sell | ISHARES INCmsci emrg chn | $8,425,000 | -7.5% | 170,799 | -11.0% | 0.00% | -33.3% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $6,748,000 | +97.3% | 148,891 | +74.8% | 0.00% | +100.0% |
| QTWO | Sell | Q2 HLDGS INC | $7,223,000 | -27.3% | 293,407 | -20.6% | 0.00% | -33.3% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $8,457,000 | -4.4% | 886,480 | -0.1% | 0.00% | -33.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $7,235,000 | -35.3% | 129,994 | -39.2% | 0.00% | -33.3% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $5,759,000 | +74.6% | 110,897 | +61.9% | 0.00% | +100.0% |
| QRVO | Sell | QORVO INC | $6,082,000 | +11.5% | 59,866 | -0.5% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $6,813,000 | -68.5% | 1,715,939 | -53.7% | 0.00% | -66.7% |
| Buy | EVENTBRITE INCnote 5.000%12/0 | $8,752,000 | +35.2% | 8,500,000 | +21.4% | 0.00% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,987,000 | -51.6% | 49,243 | -41.5% | 0.00% | -50.0% |
| ASGI | Buy | ABRDN GLOBAL INFRA INCOME FU | $5,346,000 | +5411.3% | 297,683 | +5165.0% | 0.00% | – |
| LPI | Buy | VITAL ENERGY INC | $6,458,000 | +1654.9% | 141,806 | +1885.0% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION | $5,568,000 | +12.7% | 135,305 | -7.5% | 0.00% | +100.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $8,794,000 | -23.3% | 349,436 | -32.0% | 0.00% | -33.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $7,705,000 | -71.8% | 244,771 | -73.0% | 0.00% | -75.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $6,015,000 | +49.9% | 144,059 | +38.7% | 0.00% | +100.0% |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $5,581,000 | -16.7% | 6,593,000 | -19.1% | 0.00% | 0.0% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $8,008,000 | +7.9% | 570,396 | +2.9% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $7,806,000 | -2.7% | 80,700 | +7.0% | 0.00% | 0.0% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $6,013,000 | +14.1% | 321,756 | -4.5% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC | $6,173,000 | +58.9% | 719,453 | +8.5% | 0.00% | +100.0% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $8,003,000 | +106.0% | 996,666 | +74.7% | 0.00% | +100.0% |
| AMAT | Sell | APPLIED MATLS INCput | $6,142,000 | -9.9% | 50,000 | -28.6% | 0.00% | 0.0% |
| VEGI | Buy | ISHARES INCmsci agriculture | $7,327,000 | +6.1% | 174,156 | +8.1% | 0.00% | 0.0% |
| FB | Sell | META PLATFORMS INCput | $8,626,000 | +43.4% | 40,700 | -18.6% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $8,223,000 | -25.6% | 381,038 | -24.5% | 0.00% | -33.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $8,498,000 | -27.3% | 111,739 | -9.8% | 0.00% | -33.3% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $6,912,000 | +17.3% | 419,404 | +11.0% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $6,384,000 | +47.9% | 78,118 | +27.9% | 0.00% | +100.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $8,828,000 | +11.8% | 99,432 | +118.2% | 0.00% | 0.0% |
| IFRA | Sell | ISHARES TRus infrastruc | $6,620,000 | -38.2% | 177,352 | -39.9% | 0.00% | -33.3% |
| ITT | Buy | ITT INC | $8,600,000 | +15.0% | 99,644 | +8.1% | 0.00% | 0.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $6,852,000 | +13.0% | 345,005 | +10.2% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $5,715,000 | +3.7% | 67,511 | +100.3% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $7,526,000 | +25.2% | 47,981 | +4.5% | 0.00% | 0.0% |
| IWL | Sell | ISHARES TRrus top 200 etf | $8,476,000 | -13.9% | 87,113 | -20.4% | 0.00% | -33.3% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $8,546,000 | -32.0% | 131,286 | -32.1% | 0.00% | -50.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,460,000 | -99.2% | 390,289 | -92.9% | 0.00% | -99.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $8,631,000 | +4.1% | 487,929 | +7.9% | 0.00% | 0.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $6,242,000 | +80.4% | 333,732 | +69.1% | 0.00% | +100.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $6,732,000 | +4.2% | 564,779 | +0.5% | 0.00% | 0.0% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $5,701,000 | -1.9% | 74,929 | -4.7% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP | $7,838,000 | -15.3% | 326,577 | -18.1% | 0.00% | -33.3% |
| Buy | BLACKROCK ESG CAP ALLC TR | $6,844,000 | +16.7% | 438,399 | +0.4% | 0.00% | 0.0% | |
| Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $6,703,000 | +60.1% | 5,751,000 | +42.0% | 0.00% | +100.0% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $6,296,000 | +52.0% | 213,619 | +39.2% | 0.00% | +100.0% |
| Buy | DRAFTKINGS INC NEW | $6,750,000 | +77.4% | 348,684 | +4.4% | 0.00% | +100.0% | |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $5,405,000 | -37.7% | 5,581,000 | -30.8% | 0.00% | 0.0% | |
| IEO | Sell | ISHARES TRus oil gs ex etf | $7,646,000 | -55.7% | 89,116 | -52.1% | 0.00% | -60.0% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $8,622,000 | +5.5% | 480,878 | +0.7% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $8,029,000 | -0.4% | 45,800 | +5.8% | 0.00% | 0.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $8,001,000 | -19.9% | 268,757 | -23.8% | 0.00% | -33.3% |
| TECK | Sell | TECK RESOURCES LTDcall | $6,194,000 | -27.0% | 169,700 | -24.4% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $8,582,000 | +1.9% | 124,732 | -10.2% | 0.00% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $8,742,000 | +154.8% | 244,262 | +239.1% | 0.00% | +100.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $6,142,000 | -21.2% | 50,000 | -37.5% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $5,852,000 | -4.6% | 229,440 | +0.1% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $8,144,000 | -52.7% | 233,145 | -49.1% | 0.00% | -60.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $6,355,000 | +4.9% | 1,294,454 | -1.1% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $8,460,000 | -6.6% | 816,610 | -24.6% | 0.00% | -33.3% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $7,475,000 | -5.5% | 544,023 | +0.8% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $8,828,000 | -31.2% | 340,872 | -37.2% | 0.00% | -50.0% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $8,309,000 | +25.7% | 422,841 | +16.6% | 0.00% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $7,672,000 | +15.4% | 745,606 | +13.3% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,500,000 | +74.9% | 114,895 | +62.0% | 0.00% | +100.0% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $7,001,000 | +17.0% | 77,256 | +10.9% | 0.00% | 0.0% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $6,045,000 | -31.6% | 148,222 | -34.8% | 0.00% | -33.3% |
| PEO | Sell | ADAM NAT RES FD INC | $5,970,000 | -5.9% | 290,368 | -0.3% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $6,442,000 | +22.2% | 279,894 | +18.4% | 0.00% | 0.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $6,452,000 | -23.7% | 123,676 | -23.9% | 0.00% | 0.0% |
| THE REALREAL INCnote 3.000% 6/1 | $7,242,000 | +5.8% | 11,500,000 | 0.0% | 0.00% | 0.0% | ||
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $5,446,000 | +35.1% | 132,383 | +43.1% | 0.00% | +100.0% |
| ZS | Sell | ZSCALER INC | $7,092,000 | -66.9% | 60,686 | -68.3% | 0.00% | -66.7% |
| DVYE | Buy | ISHARES INCem mkts div etf | $5,848,000 | +170.4% | 238,318 | +165.8% | 0.00% | +100.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $5,423,000 | -45.4% | 73,438 | -49.9% | 0.00% | -33.3% |
| STANDARD BIOTOOLS INCnote 5.250%12/0 | $8,095,000 | +19.3% | 7,752,000 | 0.0% | 0.00% | 0.0% | ||
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $7,372,000 | +2407.5% | 158,957 | +2352.7% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $2,220,000 | +14.5% | 212,250 | +10.6% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $3,488,000 | +6.7% | 102,570 | -3.7% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $3,881,000 | -83.0% | 19,922 | -85.7% | 0.00% | -85.7% |
| AVA | Sell | AVISTA CORP | $2,523,000 | -6.5% | 59,462 | -2.3% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $2,733,000 | +9.9% | 274,954 | +11.1% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,164,000 | -15.1% | 78,807 | -18.3% | 0.00% | 0.0% |
| Sell | INVENTRUST PPTYS CORP | $3,321,000 | -3.4% | 141,926 | -2.3% | 0.00% | 0.0% | |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $3,030,000 | +4.8% | 142,245 | +0.8% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $2,403,000 | -40.4% | 53,182 | -45.1% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $4,041,000 | -4.2% | 126,784 | -3.2% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $3,228,000 | -11.0% | 144,637 | +6.0% | 0.00% | 0.0% |
| CACG | Sell | LEGG MASON ETF INVTclrbrdg al cp gw | $2,272,000 | -43.7% | 60,292 | -50.6% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,373,000 | -15.9% | 50,161 | +1.0% | 0.00% | 0.0% |
| LVHI | Sell | LEGG MASON ETF INVTfranklin intl lw | $4,829,000 | -36.9% | 179,135 | -40.2% | 0.00% | -50.0% |
| AMSF | Sell | AMERISAFE INC | $2,132,000 | -7.4% | 43,561 | -1.7% | 0.00% | 0.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $2,964,000 | +0.5% | 54,749 | -1.8% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $4,974,000 | -23.4% | 166,127 | -21.7% | 0.00% | -50.0% |
| NEM | Sell | NEWMONT CORPcall | $3,505,000 | -79.0% | 71,500 | -79.8% | 0.00% | -80.0% |
| WDFC | Sell | WD 40 CO | $3,603,000 | +7.5% | 20,229 | -2.7% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $2,843,000 | -11.7% | 75,586 | +6.4% | 0.00% | 0.0% |
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $2,567,000 | +0.9% | 2,514,000 | -1.3% | 0.00% | 0.0% | |
| PAWZ | Sell | PROSHARES TRpet care etf | $2,534,000 | -45.1% | 51,046 | -47.9% | 0.00% | 0.0% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,978,000 | -1.7% | 79,999 | -1.8% | 0.00% | 0.0% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,773,000 | -6.7% | 19,445 | -8.6% | 0.00% | 0.0% |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $2,394,000 | -5.6% | 27,373 | -6.0% | 0.00% | 0.0% |
| CHEGG INCnote 9/0 | $2,630,000 | +0.1% | 3,350,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ESAB CORPORATION | $2,331,000 | +20.7% | 39,455 | -4.2% | 0.00% | 0.0% | |
| TDV | Buy | PROSHARES TRs&p tech dividen | $4,883,000 | +58.7% | 79,827 | +43.6% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $3,749,000 | -88.7% | 28,600 | -87.9% | 0.00% | -90.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,159,000 | +121.2% | 16,203 | +31.7% | 0.00% | – |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $3,093,000 | -12.7% | 82,491 | -17.6% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $3,659,000 | +87.2% | 235,084 | +85.4% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $2,011,000 | -14.4% | 54,771 | -19.2% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC | $2,824,000 | +54.1% | 34,170 | +52.0% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $2,604,000 | -3.8% | 7,134 | -18.0% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,989,000 | -6.6% | 52,027 | -18.0% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,847,000 | +7.1% | 319,527 | +24.1% | 0.00% | – |
| PROF | Buy | PROFOUND MED CORP | $3,725,000 | -14.4% | 400,994 | +0.3% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INC | $1,949,000 | +15.0% | 176,992 | +27.4% | 0.00% | – |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $2,529,000 | -60.7% | 2,600,000 | -60.9% | 0.00% | -50.0% | |
| CCK | Sell | CROWN HLDGS INC | $5,188,000 | -91.5% | 62,730 | -91.6% | 0.00% | -94.4% |
| W | Sell | WAYFAIR INCcl a | $4,208,000 | -11.4% | 122,537 | -15.1% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INCput | $4,712,000 | -73.8% | 110,800 | -75.4% | 0.00% | -80.0% |
| WBS | Sell | WEBSTER FINL CORP | $3,727,000 | -20.3% | 94,574 | -4.2% | 0.00% | 0.0% |
| Sell | INNOVATOR ETFS TRs&p invt grd pfd | $4,313,000 | +1.6% | 232,277 | -1.3% | 0.00% | 0.0% | |
| NVST | New | ENVISTA HOLDINGS CORPORATIONcall | $5,212,000 | – | 127,500 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $2,714,000 | -77.1% | 72,600 | -74.7% | 0.00% | -66.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,780,000 | +3.0% | 67,990 | -15.2% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $2,396,000 | +82.8% | 13,915 | +50.5% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $2,414,000 | -33.5% | 41,119 | -35.3% | 0.00% | 0.0% |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $2,009,000 | -23.1% | 219,581 | -17.6% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,780,000 | +56.8% | 28,420 | +56.7% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $5,234,000 | +6.4% | 143,189 | +0.1% | 0.00% | 0.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $4,189,000 | +9.8% | 400,105 | -0.0% | 0.00% | 0.0% |
| BILL | Buy | BILL HOLDINGS INC | $3,373,000 | -24.1% | 41,567 | +1.9% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,899,000 | +28.3% | 74,571 | +7.1% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $3,426,000 | +35.4% | 142,725 | -2.1% | 0.00% | 0.0% |
| Sell | ENVESTNET INCnote 0.750% 8/1 | $4,787,000 | -23.8% | 5,302,000 | -23.8% | 0.00% | -50.0% | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $4,505,000 | -54.5% | 82,200 | -38.0% | 0.00% | -66.7% |
| NCR | Sell | NCR CORP NEW | $2,399,000 | -21.0% | 101,699 | -21.5% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $4,881,000 | +9.0% | 57,670 | -7.7% | 0.00% | 0.0% |
| ENTG | New | ENTEGRIS INCcall | $4,109,000 | – | 50,100 | +100.0% | 0.00% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $2,054,000 | -15.6% | 160,360 | +5.5% | 0.00% | 0.0% |
| Buy | ENOVIX CORPORATION | $4,606,000 | +101.8% | 308,874 | +68.3% | 0.00% | 0.0% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $4,798,000 | -34.0% | 65,541 | -42.2% | 0.00% | -50.0% |
| AX | Sell | AXOS FINANCIAL INC | $4,723,000 | -7.4% | 127,946 | -4.1% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $4,730,000 | -65.0% | 82,391 | -59.5% | 0.00% | -75.0% |
| FOXA | Sell | FOX CORP | $4,650,000 | -57.8% | 136,559 | -62.4% | 0.00% | -66.7% |
| FOX | Sell | FOX CORP | $3,845,000 | -85.5% | 122,818 | -86.8% | 0.00% | -87.5% |
| Sell | ENPHASE ENERGY INCnote 3/0 | $3,807,000 | -50.2% | 3,705,000 | -45.4% | 0.00% | -50.0% | |
| APG | Sell | API GROUP CORP | $3,494,000 | -8.8% | 155,433 | -23.7% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $2,143,000 | +5.7% | 205,046 | +8.9% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,668,000 | -18.3% | 246,168 | -7.3% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $2,018,000 | +34.7% | 31,587 | +5.5% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORPcall | $3,645,000 | +90.7% | 25,000 | +78.6% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $2,499,000 | +12.9% | 118,925 | +3.0% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $1,987,000 | +68.7% | 24,087 | +61.8% | 0.00% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $5,040,000 | -7.5% | 191,126 | -5.8% | 0.00% | -50.0% |
| CW | Sell | CURTISS WRIGHT CORP | $2,436,000 | -24.3% | 13,821 | -28.3% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $2,719,000 | -32.5% | 243,993 | -16.6% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CORPORATION | $3,384,000 | +23.7% | 29,173 | +9.4% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $3,799,000 | -15.5% | 16,231 | -9.0% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $2,696,000 | -17.4% | 70,935 | -30.6% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $2,294,000 | -67.5% | 45,000 | -66.9% | 0.00% | -50.0% |
| ARMK | Sell | ARAMARKput | $3,977,000 | -77.0% | 111,100 | -73.5% | 0.00% | -80.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $3,011,000 | +23.7% | 1,115,272 | +3.1% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcall | $3,107,000 | -5.7% | 40,000 | -4.3% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $2,929,000 | -15.9% | 264,202 | -7.4% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,459,000 | +7.4% | 187,479 | +1.9% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $4,230,000 | -20.8% | 179,083 | +48.2% | 0.00% | -50.0% |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $3,390,000 | -18.8% | 3,025,000 | -23.1% | 0.00% | 0.0% | |
| ARKF | Sell | ARK ETF TRfintech innova | $3,150,000 | +8.4% | 167,420 | -17.8% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,481,000 | -12.0% | 359,355 | -17.0% | 0.00% | 0.0% |
| FLLV | Buy | FRANKLIN TEMPLETON ETF TRus low volatilit | $2,064,000 | +207.1% | 43,777 | +201.4% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,872,000 | -14.4% | 179,914 | -9.9% | 0.00% | 0.0% |
| Sell | INSMED INCnote 0.750% 6/0 | $2,321,000 | -30.2% | 3,005,000 | -25.5% | 0.00% | 0.0% | |
| PIPR | Sell | PIPER SANDLER COMPANIES | $2,979,000 | -4.4% | 21,490 | -10.3% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,942,000 | +10.9% | 20,572 | -22.2% | 0.00% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $2,478,000 | +5.4% | 53,085 | +4.1% | 0.00% | 0.0% | |
| NIO | Sell | NIO INCspon ads | $2,019,000 | -16.4% | 192,042 | -22.5% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,235,000 | +1.0% | 757,545 | -6.5% | 0.00% | 0.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $2,643,000 | -10.2% | 43,628 | -10.1% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,695,000 | +3.8% | 58,897 | -0.2% | 0.00% | 0.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $2,905,000 | -0.8% | 30,341 | -9.5% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,305,000 | -13.6% | 95,275 | -16.4% | 0.00% | 0.0% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $2,462,000 | +13.8% | 108,822 | +6.8% | 0.00% | 0.0% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $2,427,000 | +8.1% | 93,862 | +0.5% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $3,726,000 | +0.5% | 40,645 | +0.6% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $2,803,000 | +18.8% | 88,866 | +22.8% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $3,090,000 | -1.3% | 47,362 | -1.3% | 0.00% | 0.0% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $2,056,000 | +179.0% | 49,676 | +164.2% | 0.00% | – |
| OVL | Sell | LISTED FD TRshares lag cap | $3,821,000 | +5.9% | 115,965 | -2.0% | 0.00% | 0.0% |
| CCOR | Sell | LISTED FD TRcore alt fd | $4,782,000 | -11.1% | 160,282 | -5.9% | 0.00% | -50.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $5,221,000 | -22.0% | 120,820 | -23.1% | 0.00% | -50.0% |
| LAD | LITHIA MTRS INCcall | $2,747,000 | +11.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| LFUS | Sell | LITTELFUSE INC | $4,891,000 | +17.9% | 18,241 | -3.2% | 0.00% | 0.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $2,378,000 | +51.3% | 63,161 | +44.1% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $1,893,000 | +21.4% | 243,977 | +5.4% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $4,900,000 | -36.1% | 70,000 | -36.4% | 0.00% | -50.0% |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $2,628,000 | +5.8% | 70,656 | -1.7% | 0.00% | 0.0% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $3,007,000 | +100.9% | 80,017 | +86.2% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $4,315,000 | +9.9% | 96,010 | +8.6% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $2,650,000 | -62.4% | 121,967 | -65.6% | 0.00% | -50.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $2,710,000 | +13.0% | 217,360 | +8.8% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $4,424,000 | -12.0% | 81,787 | -2.8% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $2,067,000 | -1.4% | 220,130 | -5.1% | 0.00% | 0.0% |
| DAVA | Buy | ENDAVA PLCads | $4,755,000 | +24.1% | 70,779 | +41.3% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $5,235,000 | +30.2% | 28,248 | -3.4% | 0.00% | 0.0% |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $2,424,000 | -66.0% | 69,700 | -66.0% | 0.00% | -50.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $3,406,000 | -13.9% | 228,178 | -16.6% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $2,655,000 | -0.4% | 160,100 | +1.1% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $4,239,000 | +98.5% | 91,456 | +157.2% | 0.00% | 0.0% |
| Sell | PHILLIPS EDISON & CO INC | $2,272,000 | -5.5% | 69,643 | -7.7% | 0.00% | 0.0% | |
| WCLD | Buy | WISDOMTREE TR | $3,744,000 | +34.0% | 126,109 | +13.1% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $2,480,000 | -96.4% | 25,500 | -96.3% | 0.00% | -95.0% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $4,917,000 | -34.4% | 92,435 | -40.8% | 0.00% | -50.0% |
| PBR | PETROLEO BRASILEIRO SA PETROput | $5,008,000 | -2.1% | 480,200 | 0.0% | 0.00% | 0.0% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,915,000 | +57.2% | 471,267 | +60.5% | 0.00% | 0.0% |
| Sell | LUCID GROUP INC | $2,218,000 | -51.5% | 276,020 | -58.7% | 0.00% | 0.0% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,765,000 | +3.9% | 297,951 | +4.0% | 0.00% | 0.0% |
| Sell | LUCID GROUP INCput | $2,412,000 | -81.2% | 300,000 | -84.0% | 0.00% | -75.0% | |
| IMO | Sell | IMPERIAL OIL LTDput | $4,065,000 | -59.6% | 80,000 | -61.2% | 0.00% | -66.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $3,532,000 | -8.9% | 138,248 | -2.5% | 0.00% | 0.0% |
| IMO | New | IMPERIAL OIL LTDcall | $4,268,000 | – | 84,000 | +100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,892,000 | +29.9% | 180,151 | +75.1% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,884,000 | -52.6% | 27,764 | -50.2% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,843,000 | -82.9% | 695,760 | -66.3% | 0.00% | -66.7% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $2,038,000 | +1917.8% | 81,444 | +1814.1% | 0.00% | – |
| Sell | PERMIAN RESOURCES CORP | $4,857,000 | -53.0% | 462,632 | -57.9% | 0.00% | -66.7% | |
| PKI | Sell | PERKINELMER INC | $5,175,000 | -60.2% | 38,836 | -58.1% | 0.00% | -75.0% |
| EMR | New | EMERSON ELEC COcall | $4,296,000 | – | 49,300 | +100.0% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $3,097,000 | -14.2% | 67,827 | -22.4% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,115,000 | -34.4% | 14,909 | -46.9% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $3,243,000 | +23.0% | 10,207 | -12.4% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INCcall | $1,854,000 | -95.0% | 200,000 | -94.1% | 0.00% | -90.9% |
| Sell | LYFT INCnote 1.500% 5/1 | $4,655,000 | -22.3% | 5,302,000 | -22.1% | 0.00% | -50.0% | |
| Sell | ILLUMINA INCnote 8/1 | $2,214,000 | -13.5% | 2,271,000 | -14.3% | 0.00% | 0.0% | |
| FULT | Sell | FULTON FINL CORP PA | $2,710,000 | -21.3% | 196,107 | -4.2% | 0.00% | 0.0% |
| PVAC | Buy | RANGER OIL CORPORATION | $4,618,000 | +90.0% | 113,084 | +88.0% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $2,310,000 | -56.5% | 75,796 | -56.7% | 0.00% | -50.0% |
| FF | Buy | FUTUREFUEL CORP | $4,355,000 | -5.9% | 590,049 | +3.6% | 0.00% | 0.0% |
| Buy | MFA FINL INC | $3,896,000 | +1.1% | 392,620 | +0.3% | 0.00% | 0.0% | |
| BRKR | Buy | BRUKER CORP | $3,739,000 | +17.8% | 47,415 | +2.1% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP | $2,595,000 | -5.0% | 62,211 | -11.6% | 0.00% | 0.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $2,124,000 | -42.9% | 71,583 | -42.8% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,936,000 | +4.6% | 170,745 | -26.7% | 0.00% | 0.0% |
| Sell | JOYY INCnote 0.750% 6/1 | $4,371,000 | -9.5% | 4,460,000 | -11.1% | 0.00% | 0.0% | |
| Buy | STEVANATO GROUP S P A | $4,984,000 | +47.2% | 192,410 | +2.1% | 0.00% | 0.0% | |
| PEGASYSTEMS INCnote 0.750% 3/0 | $3,457,000 | +3.4% | 3,900,000 | 0.0% | 0.00% | 0.0% | ||
| PEGA | Sell | PEGASYSTEMS INC | $4,601,000 | +29.2% | 94,912 | -8.8% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORPcall | $3,436,000 | +2914.0% | 872,000 | +2625.0% | 0.00% | – |
| BTG | New | B2GOLD CORPput | $2,025,000 | – | 514,000 | +100.0% | 0.00% | – |
| New | PEABODY ENGR CORPnote 3.250% 3/0 | $3,898,000 | – | 2,567,000 | +100.0% | 0.00% | – | |
| MP | Buy | MP MATERIALS CORP | $4,718,000 | +26.1% | 167,405 | +8.7% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $3,808,000 | +4.1% | 197,173 | -1.9% | 0.00% | 0.0% |
| Buy | PAYCOR HCM INC | $4,994,000 | +9.6% | 188,310 | +1.2% | 0.00% | 0.0% | |
| BKE | Sell | BUCKLE INC | $3,277,000 | -27.3% | 91,819 | -7.7% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,694,000 | +5.9% | 55,886 | +3.0% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $1,950,000 | -12.6% | 72,846 | -8.4% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $2,401,000 | +25.6% | 54,968 | -10.3% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,497,000 | -16.7% | 56,137 | -39.6% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $2,111,000 | +4.6% | 173,505 | +6.3% | 0.00% | 0.0% |
| ZILLOW GROUP INCnote 1.375% 9/0 | $4,118,000 | +15.8% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $4,138,000 | +25.8% | 33,374 | -5.0% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $3,109,000 | +5.2% | 541,660 | +0.4% | 0.00% | 0.0% |
| ETNB | Buy | 89BIO INC | $3,043,000 | +24.8% | 199,836 | +4.3% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,351,000 | -71.1% | 111,960 | -52.5% | 0.00% | -66.7% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $2,334,000 | -4.4% | 32,944 | -15.0% | 0.00% | 0.0% |
| Sell | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $3,985,000 | -16.9% | 3,790,000 | -21.8% | 0.00% | 0.0% | |
| CRI | Sell | CARTERS INC | $3,043,000 | -31.1% | 42,299 | -28.6% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,575,000 | -11.8% | 139,861 | -8.5% | 0.00% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $2,563,000 | -27.9% | 103,709 | -12.1% | 0.00% | 0.0% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $3,975,000 | -34.2% | 3,770,000 | -34.5% | 0.00% | -50.0% | |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $4,216,000 | +26.9% | 528,818 | -0.1% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,872,000 | -25.9% | 51,672 | -18.6% | 0.00% | 0.0% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $4,079,000 | +11.9% | 190,964 | +10.8% | 0.00% | 0.0% | |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $4,412,000 | +14.6% | 2,188,000 | -16.1% | 0.00% | 0.0% | |
| DAN | Sell | DANA INC | $3,905,000 | -22.1% | 259,464 | -21.7% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $3,632,000 | +62.0% | 103,844 | +23.0% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,257,000 | +45.4% | 83,675 | +23.9% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $2,345,000 | +4.2% | 65,121 | -7.5% | 0.00% | 0.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $2,398,000 | +87.9% | 695,135 | -2.5% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $4,364,000 | +15.3% | 93,158 | -5.0% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $3,143,000 | -17.7% | 12,971 | -1.4% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC | $4,219,000 | +91.7% | 33,890 | +62.2% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $2,735,000 | -49.8% | 99,965 | -49.6% | 0.00% | -50.0% |
| Sell | ECOVYST INC | $2,680,000 | -2.3% | 242,561 | -21.7% | 0.00% | 0.0% | |
| AMBA | Sell | AMBARELLA INC | $3,391,000 | -7.9% | 43,787 | -2.3% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPcall | $2,910,000 | -5.9% | 286,700 | -25.2% | 0.00% | 0.0% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $3,029,000 | -58.1% | 150,542 | -58.2% | 0.00% | -50.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $3,043,000 | -4.3% | 394,688 | +3.7% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,629,000 | +77.4% | 89,756 | +56.6% | 0.00% | – |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $4,622,000 | -35.9% | 145,584 | -37.0% | 0.00% | -50.0% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $3,153,000 | +11.6% | 212,777 | +10.6% | 0.00% | 0.0% |
| MGA | New | MAGNA INTL INCput | $3,814,000 | – | 71,200 | +100.0% | 0.00% | – |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $2,676,000 | +31.8% | 38,395 | +3.0% | 0.00% | 0.0% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $4,592,000 | -4.1% | 314,551 | -1.8% | 0.00% | 0.0% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $4,124,000 | -41.0% | 82,573 | -41.5% | 0.00% | -50.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $4,109,000 | +27.4% | 374,608 | +25.9% | 0.00% | 0.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $2,952,000 | +5.5% | 169,864 | -2.4% | 0.00% | 0.0% |
| Buy | MAINSTAY CBRE GBL INFRSTR ME | $4,651,000 | +25.5% | 327,594 | +20.6% | 0.00% | 0.0% | |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $2,035,000 | +16.0% | 166,807 | +12.8% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $2,083,000 | +378.9% | 26,028 | +357.1% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $2,938,000 | -36.4% | 33,582 | -36.7% | 0.00% | 0.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $3,595,000 | +7.6% | 147,807 | +9.3% | 0.00% | 0.0% |
| New | BRP INCput | $4,395,000 | – | 56,200 | +100.0% | 0.00% | – | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $4,889,000 | +6.7% | 625,973 | +3.2% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $3,308,000 | -15.9% | 62,187 | -21.5% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $3,413,000 | -13.7% | 78,743 | -18.8% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $5,305,000 | +7.7% | 656,468 | +3.4% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $1,860,000 | +1.1% | 142,548 | +1.9% | 0.00% | 0.0% |
| Buy | CACTUS ACQUISITION CORP 1 LTclass a ord | $1,885,000 | +1.9% | 180,508 | +0.1% | 0.00% | 0.0% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $3,171,000 | -1.7% | 86,174 | -5.4% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $3,393,000 | +8.3% | 210,103 | +1.3% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,606,000 | -27.0% | 55,456 | -11.0% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $2,930,000 | -67.6% | 35,499 | -67.4% | 0.00% | -66.7% |
| COG | New | COTERRA ENERGY INCput | $2,037,000 | – | 83,000 | +100.0% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DURATION INC | $4,704,000 | +11.6% | 477,624 | +6.4% | 0.00% | 0.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $2,919,000 | -32.0% | 99,192 | -2.0% | 0.00% | 0.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $2,071,000 | +23.1% | 107,006 | -3.8% | 0.00% | – |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $1,962,000 | -8.8% | 75,575 | -4.9% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $3,575,000 | -35.1% | 356,022 | -27.1% | 0.00% | -50.0% |
| HZO | Sell | MARINEMAX INC | $2,662,000 | -15.6% | 92,590 | -8.3% | 0.00% | 0.0% |
| GPS | Sell | GAP INCput | $3,263,000 | -24.9% | 325,000 | -15.6% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $4,069,000 | -19.1% | 187,441 | -15.1% | 0.00% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $2,539,000 | +2.6% | 220,495 | -1.1% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $3,606,000 | -18.0% | 219,894 | -17.3% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $4,089,000 | +4.5% | 268,636 | +2.5% | 0.00% | 0.0% |
| Buy | EA SERIES TRUSTstrive us energy | $1,832,000 | +10.2% | 65,891 | +16.7% | 0.00% | – | |
| Buy | CARDLYTICS INCnote 1.000% 9/1 | $4,362,000 | -1.6% | 10,386,000 | +0.4% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $2,106,000 | +56.1% | 570,674 | +24.8% | 0.00% | – |
| AI | Buy | C3 AI INCcl a | $3,245,000 | +438.1% | 96,681 | +79.3% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $2,817,000 | -43.6% | 20,000 | -49.4% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $5,149,000 | -38.5% | 218,954 | -27.0% | 0.00% | -50.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,834,000 | +28.8% | 87,570 | +21.6% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $2,499,000 | -17.2% | 62,393 | -19.6% | 0.00% | 0.0% |
| ORGN | Sell | ORIGIN MATERIALS INC | $2,083,000 | -8.4% | 488,126 | -1.0% | 0.00% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP | $3,537,000 | +31.2% | 420,123 | +12.4% | 0.00% | 0.0% | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,194,000 | -15.8% | 159,760 | -12.5% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $2,712,000 | +8.9% | 29,881 | -3.3% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $1,915,000 | +35.8% | 20,281 | +22.8% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $3,357,000 | +2280.9% | 145,961 | +2259.9% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,896,000 | +3.7% | 13,310 | +15.3% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $3,448,000 | +22.1% | 288,906 | +1.1% | 0.00% | 0.0% |
| Sell | FTAI AVIATION LTD | $4,023,000 | +47.1% | 143,884 | -9.9% | 0.00% | 0.0% | |
| GAM | Buy | GENERAL AMERN INVS CO INC | $4,114,000 | +10.3% | 105,722 | +2.5% | 0.00% | 0.0% |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $2,145,000 | +101.2% | 192,092 | +82.4% | 0.00% | – |
| GTES | Sell | GATES INDL CORP PLC | $2,122,000 | -0.2% | 152,797 | -18.0% | 0.00% | 0.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $2,473,000 | -34.9% | 77,827 | -38.4% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $3,644,000 | -75.3% | 24,832 | -77.7% | 0.00% | -75.0% |
| HXL | Buy | HEXCEL CORP NEW | $3,235,000 | +31.0% | 47,385 | +13.0% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $3,184,000 | +124.9% | 32,617 | +43.2% | 0.00% | – |
| MATX | Sell | MATSON INC | $2,548,000 | -10.4% | 42,697 | -6.2% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $4,337,000 | +2.7% | 235,600 | -0.4% | 0.00% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $2,981,000 | +72.3% | 86,030 | +72.6% | 0.00% | – |
| HSY | New | HERSHEY COcall | $4,707,000 | – | 18,500 | +100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $2,671,000 | -4.5% | 75,876 | -7.9% | 0.00% | 0.0% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $2,289,000 | +201.6% | 77,863 | +182.6% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $1,806,000 | -27.7% | 22,949 | -32.7% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,849,000 | -32.9% | 86,423 | -3.9% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS COcall | $3,499,000 | -13.9% | 95,400 | -21.0% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $4,717,000 | -36.2% | 45,366 | -18.8% | 0.00% | -50.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,001,000 | +11.9% | 74,645 | -5.3% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $4,720,000 | -2.6% | 366,127 | -0.1% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $2,152,000 | -24.1% | 18,894 | -12.4% | 0.00% | 0.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $2,659,000 | +68.1% | 257,307 | +78.7% | 0.00% | – | |
| HP | Buy | HELMERICH & PAYNE INC | $3,603,000 | -18.6% | 100,751 | +12.9% | 0.00% | 0.0% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $3,830,000 | +3.0% | 344,442 | -2.3% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP | $2,677,000 | +105.0% | 575,732 | -0.4% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $2,684,000 | +19.4% | 24,093 | +0.0% | 0.00% | 0.0% |
| AXTI | Sell | AXT INC | $1,958,000 | -17.6% | 491,938 | -9.3% | 0.00% | 0.0% |
| Sell | LAMF GLOBAL VENTURES CORP Iclass a ord | $2,629,000 | -0.5% | 251,558 | -2.4% | 0.00% | 0.0% | |
| LAZ | Sell | LAZARD LTD | $2,155,000 | -10.1% | 65,102 | -5.8% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $3,556,000 | -39.6% | 126,881 | -41.3% | 0.00% | -50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,501,000 | -15.8% | 127,703 | -14.2% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $4,800,000 | -19.9% | 110,125 | +2.1% | 0.00% | -50.0% |
| ATI | Buy | ATI INC | $2,505,000 | +41.2% | 63,468 | +6.9% | 0.00% | 0.0% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $2,041,000 | +90.2% | 105,622 | +78.5% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $3,754,000 | -12.7% | 163,538 | +2.7% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $2,677,000 | +9.0% | 25,820 | +21.2% | 0.00% | 0.0% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $3,889,000 | +77.8% | 373,544 | +55.4% | 0.00% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $3,474,000 | -33.3% | 97,010 | -36.1% | 0.00% | 0.0% |
| Sell | HEALTHCARE RLTY TR | $2,842,000 | -22.3% | 146,965 | -22.5% | 0.00% | 0.0% | |
| HCAT | Buy | HEALTH CATALYST INC | $3,661,000 | +19.8% | 313,736 | +9.1% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BK CORP | $2,635,000 | -21.6% | 86,187 | -14.1% | 0.00% | 0.0% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $4,657,000 | -13.1% | 147,434 | -7.2% | 0.00% | -50.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $2,781,000 | +4.5% | 106,805 | -2.4% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $2,081,000 | +31.4% | 111,066 | +20.8% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORPcall | $2,416,000 | -0.9% | 38,700 | 0.0% | 0.00% | 0.0% | |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $3,201,000 | +13.5% | 44,128 | -0.1% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $4,023,000 | +19.7% | 251,460 | +27.0% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,642,000 | -4.2% | 68,773 | +4.4% | 0.00% | 0.0% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $2,598,000 | -3.7% | 210,670 | +0.1% | 0.00% | 0.0% |
| OAS | Sell | CHORD ENERGY CORPORATION | $3,064,000 | -9.8% | 22,763 | -8.3% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,158,000 | +0.4% | 80,391 | -18.6% | 0.00% | 0.0% |
| VEGN | Buy | ETF SER SOLUTIONSus vegan climate | $1,795,000 | +26.7% | 51,282 | +13.7% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $2,606,000 | +30.8% | 114,705 | -4.6% | 0.00% | 0.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $1,880,000 | +5.9% | 57,328 | -3.5% | 0.00% | 0.0% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $3,779,000 | -2.7% | 169,066 | -5.2% | 0.00% | 0.0% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $3,780,000 | +23.2% | 192,371 | +16.0% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $1,820,000 | -22.5% | 374,396 | -24.1% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $3,771,000 | +5.8% | 428,134 | +3.3% | 0.00% | 0.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $1,807,000 | +10.3% | 151,588 | +10.1% | 0.00% | – |
| New | HARBOR ETF TRUSTscientific high | $1,960,000 | – | 44,339 | +100.0% | 0.00% | – | |
| OGE | Sell | OGE ENERGY CORP | $2,033,000 | -60.8% | 54,012 | -58.8% | 0.00% | 0.0% |
| Buy | NUVEEN VRIABL RAT PFD & INM | $2,894,000 | +8.1% | 182,678 | +19.9% | 0.00% | 0.0% | |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,951,000 | -12.9% | 185,443 | -12.9% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $2,037,000 | -4.0% | 122,296 | +5.8% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,801,000 | -18.7% | 97,932 | -17.6% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $5,254,000 | -19.7% | 94,623 | -41.9% | 0.00% | -50.0% |
| EPR | Sell | EPR PPTYS | $2,512,000 | -15.9% | 65,900 | -16.8% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $2,737,000 | -32.6% | 520,492 | -18.4% | 0.00% | 0.0% |
| GFI | New | GOLD FIELDS LTDcall | $2,744,000 | – | 206,000 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $3,982,000 | +18.6% | 183,325 | +0.9% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $5,061,000 | -76.5% | 100,000 | -71.4% | 0.00% | -83.3% |
| Sell | EQT CORPnote 1.750% 5/0 | $3,114,000 | -12.4% | 1,414,000 | -7.6% | 0.00% | 0.0% | |
| NTR | Sell | NUTRIEN LTDput | $3,693,000 | -85.7% | 50,000 | -85.8% | 0.00% | -85.7% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $3,333,000 | +76.5% | 208,333 | +77.1% | 0.00% | 0.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $1,919,000 | -7.9% | 90,005 | -1.2% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $2,250,000 | -4.7% | 153,230 | +0.7% | 0.00% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $2,200,000 | -16.8% | 124,778 | -12.3% | 0.00% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $3,045,000 | -4.3% | 108,769 | -2.0% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,918,000 | -18.3% | 91,928 | -12.6% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $2,451,000 | +9.7% | 479,408 | +9.2% | 0.00% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $3,836,000 | -24.8% | 125,604 | -17.9% | 0.00% | 0.0% |
| CCJ | CAMECO CORPput | $3,926,000 | +15.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| GXF | Sell | GLOBAL X FDSmsci norway etf | $3,336,000 | -24.1% | 137,251 | -19.9% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $2,414,000 | -86.5% | 40,000 | -88.9% | 0.00% | -80.0% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $2,240,000 | -1.5% | 346,716 | +3.7% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $3,139,000 | -3.2% | 266,451 | -0.3% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,740,000 | -0.6% | 85,343 | -4.0% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $4,679,000 | -1.6% | 391,523 | -0.5% | 0.00% | 0.0% |
| Buy | ALPS ETF TRoshares us smlcp | $4,603,000 | +9.5% | 130,307 | +4.1% | 0.00% | 0.0% | |
| QVAL | Sell | EA SERIES TRUSTus quan value | $2,804,000 | +2.0% | 82,873 | -3.0% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,097,000 | +25.8% | 68,453 | +15.7% | 0.00% | 0.0% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $1,977,000 | +1.7% | 246,613 | -0.9% | 0.00% | 0.0% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $2,352,000 | +43.9% | 250,682 | +44.4% | 0.00% | – |
| Sell | TRINE II ACQUISITION CORP | $2,954,000 | -4.4% | 282,392 | -5.8% | 0.00% | 0.0% | |
| BKU | Sell | BANKUNITED INC | $1,985,000 | -44.4% | 87,877 | -16.5% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $4,075,000 | -10.8% | 64,456 | -3.0% | 0.00% | 0.0% |
| TROX | New | TRONOX HOLDINGS PLCcall | $4,285,000 | – | 298,000 | +100.0% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $2,248,000 | +13.5% | 208,112 | +8.6% | 0.00% | 0.0% |
| GIB | New | CGI INCput | $2,888,000 | – | 30,000 | +100.0% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $1,887,000 | -3.3% | 171,338 | -2.8% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $2,282,000 | -16.7% | 105,655 | -12.2% | 0.00% | 0.0% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $4,897,000 | +4.3% | 159,683 | +0.1% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,271,000 | -31.7% | 1,649 | -29.8% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $2,291,000 | +10.3% | 216,787 | +7.1% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $2,004,000 | -41.6% | 21,409 | -41.6% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,850,000 | +30.3% | 49,762 | +58.7% | 0.00% | – |
| HSBC | HSBC HLDGS PLCput | $3,645,000 | +9.5% | 106,800 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCcall | $3,645,000 | +9.5% | 106,800 | 0.0% | 0.00% | 0.0% | |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,801,000 | +11.9% | 125,871 | +8.7% | 0.00% | – |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $2,376,000 | -23.3% | 69,492 | -10.1% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $4,352,000 | +7.5% | 96,242 | -3.4% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $5,027,000 | -48.3% | 86,605 | -44.5% | 0.00% | -66.7% |
| Buy | ON HLDG AGnamen akt a | $4,548,000 | +508.8% | 146,564 | +236.8% | 0.00% | – | |
| XYLG | Buy | GLOBAL X FDSs&p 500 covered | $2,125,000 | +2370.9% | 80,408 | +2253.2% | 0.00% | – |
| DOCS | Buy | DOXIMITY INCcl a | $2,210,000 | +30.0% | 68,271 | +34.8% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $4,638,000 | +148.2% | 729,245 | +77.9% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDput | $2,339,000 | +19.1% | 367,700 | -14.6% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $5,237,000 | -3.1% | 134,205 | +4.9% | 0.00% | -50.0% |
| SYLD | Buy | CAMBRIA ETF TR | $5,121,000 | +66.2% | 87,245 | +68.0% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $3,060,000 | +40.3% | 71,277 | +0.7% | 0.00% | 0.0% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $3,806,000 | +2.8% | 285,444 | +4.2% | 0.00% | 0.0% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $2,037,000 | -1.9% | 169,878 | -10.5% | 0.00% | 0.0% | |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $4,953,000 | +14.5% | 5,082,000 | +8.8% | 0.00% | 0.0% | |
| GPRO | Sell | GOPRO INCcl a | $1,952,000 | -1.4% | 387,896 | -2.4% | 0.00% | 0.0% |
| Buy | MOBILEYE GLOBAL INC | $4,824,000 | +52.9% | 111,466 | +23.9% | 0.00% | 0.0% | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $3,047,000 | +27.8% | 116,792 | -12.8% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $2,332,000 | +7.8% | 136,852 | +3.5% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $4,289,000 | -2.5% | 13,939 | +2.4% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $2,927,000 | -19.9% | 131,926 | -17.6% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,906,000 | +9.0% | 36,353 | -23.3% | 0.00% | 0.0% |
| FNGS | Buy | BANK MONTREAL MEDIUMnt lkd 38 | $3,513,000 | +41.2% | 130,753 | +1.6% | 0.00% | 0.0% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $3,820,000 | -38.4% | 63,493 | -40.7% | 0.00% | -50.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $5,165,000 | +28.8% | 297,196 | +25.1% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $4,798,000 | -63.3% | 92,835 | -63.4% | 0.00% | -75.0% |
| CLOU | Buy | GLOBAL X FDS | $3,753,000 | +70.0% | 204,569 | +48.5% | 0.00% | 0.0% |
| Sell | HELLO GROUP INCnote 1.250% 7/0 | $1,905,000 | -26.6% | 2,420,000 | -10.9% | 0.00% | 0.0% | |
| NOG | New | NORTHERN OIL AND GAS INC MNcall | $2,580,000 | – | 85,000 | +100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $1,773,000 | +1001.2% | 170,264 | +1044.6% | 0.00% | – |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,907,000 | +63.4% | 9,774 | +20.5% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $2,845,000 | +53.0% | 31,790 | +5.7% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $1,953,000 | +52.5% | 56,669 | +23.2% | 0.00% | – |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $3,427,000 | +22.4% | 234,962 | +19.2% | 0.00% | 0.0% |
| STKL | SUNOPTA INCcall | $1,906,000 | -8.8% | 247,500 | 0.0% | 0.00% | 0.0% | |
| STKL | Buy | SUNOPTA INC | $3,137,000 | +2.6% | 407,357 | +12.5% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $3,046,000 | +45.6% | 69,403 | +43.0% | 0.00% | 0.0% |
| Sell | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $2,752,000 | -71.4% | 4,000,000 | -67.9% | 0.00% | -66.7% | |
| Sell | SYLVAMO CORP | $2,837,000 | -41.0% | 61,351 | -38.1% | 0.00% | 0.0% | |
| FR | Sell | FIRST INDL RLTY TR INC | $2,449,000 | -93.6% | 46,034 | -94.2% | 0.00% | -90.9% |
| SYNA | Sell | SYNAPTICS INC | $4,504,000 | +6.6% | 40,520 | -8.8% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $2,765,000 | -9.2% | 89,717 | +10.6% | 0.00% | 0.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $3,357,000 | +3.0% | 34,688 | +0.8% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $4,809,000 | +69.8% | 71,189 | -11.0% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $5,051,000 | +46.7% | 5,190 | +14.4% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $2,797,000 | +38.6% | 96,200 | +56.7% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $4,346,000 | -78.6% | 122,030 | -77.9% | 0.00% | -83.3% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $5,135,000 | -3.5% | 733,591 | -0.4% | 0.00% | -50.0% |
| AGNC | Sell | AGNC INVT CORP | $3,876,000 | -4.8% | 384,619 | -2.2% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $4,342,000 | +10.9% | 135,859 | +23.9% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $1,889,000 | -8.2% | 53,213 | +10.7% | 0.00% | 0.0% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $3,205,000 | +19.9% | 235,342 | +26.0% | 0.00% | 0.0% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $2,154,000 | +31.8% | 128,940 | +5.5% | 0.00% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $3,569,000 | +7.6% | 179,726 | +1.9% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $2,121,000 | +17.7% | 193,487 | +12.2% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $4,552,000 | -19.5% | 152,455 | +4.2% | 0.00% | -50.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $3,480,000 | -10.0% | 172,950 | -5.0% | 0.00% | 0.0% |
| TMUS | New | T-MOBILE US INCcall | $3,186,000 | – | 22,000 | +100.0% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,799,000 | -28.4% | 32,615 | -15.7% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $4,186,000 | +51.6% | 257,270 | +50.4% | 0.00% | 0.0% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $4,294,000 | +4.4% | 256,980 | -3.6% | 0.00% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $3,567,000 | +89.5% | 83,479 | +81.8% | 0.00% | 0.0% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $2,388,000 | +55.7% | 99,585 | +33.9% | 0.00% | – |
| EMGF | Buy | ISHARES INCemng mkts eqt | $3,912,000 | +1312.3% | 94,211 | +1296.5% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $2,519,000 | -27.6% | 42,612 | -28.5% | 0.00% | 0.0% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $2,415,000 | -10.3% | 135,126 | -13.2% | 0.00% | 0.0% |
| LRGF | Buy | ISHARES TRu s equity factr | $4,734,000 | +45.4% | 114,224 | +36.8% | 0.00% | 0.0% |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TR | $3,700,000 | +7.2% | 244,426 | -1.8% | 0.00% | 0.0% |
| XT | Sell | ISHARES TRexponential tech | $5,263,000 | +1.8% | 99,873 | -8.6% | 0.00% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,224,000 | +19.4% | 34,974 | +12.2% | 0.00% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $4,590,000 | -9.1% | 235,262 | -5.1% | 0.00% | 0.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $2,540,000 | +57.3% | 61,768 | +61.9% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $2,321,000 | +1.2% | 191,537 | +2.1% | 0.00% | 0.0% |
| Sell | STELLAR BANCORP INC | $4,451,000 | -35.0% | 180,918 | -22.2% | 0.00% | -50.0% | |
| IMTM | Sell | ISHARES TRmsci intl moment | $4,322,000 | -42.2% | 133,734 | -44.9% | 0.00% | -50.0% |
| SRCL | Sell | STERICYCLE INC | $2,929,000 | -15.0% | 67,157 | -2.7% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $3,405,000 | +11.9% | 23,007 | +4.5% | 0.00% | 0.0% |
| CNYA | Buy | ISHARES TRmsci china a | $3,075,000 | +40.3% | 94,128 | +34.1% | 0.00% | 0.0% |
| STEM | Sell | STEM INC | $3,208,000 | -36.6% | 565,819 | -0.1% | 0.00% | 0.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $3,947,000 | +39.4% | 69,744 | +32.2% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $3,201,000 | +5.6% | 26,146 | -11.7% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $2,603,000 | -6.3% | 51,784 | -7.8% | 0.00% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $4,643,000 | -49.4% | 44,432 | -47.8% | 0.00% | -66.7% |
| SPT | Sell | SPROUT SOCIAL INC | $4,263,000 | +6.9% | 70,020 | -0.8% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDput | $4,745,000 | -30.3% | 130,000 | -27.8% | 0.00% | -50.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $4,954,000 | +89.1% | 178,023 | +57.9% | 0.00% | 0.0% |
| FUND | Sell | SPROTT FOCUS TR INC | $3,141,000 | -2.6% | 388,027 | -4.1% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $2,144,000 | +21.7% | 18,780 | +13.5% | 0.00% | 0.0% |
| Buy | SPOTIFY USA INCnote 3/1 | $3,694,000 | +4.4% | 4,421,000 | +1.1% | 0.00% | 0.0% | |
| JXI | Buy | ISHARES TRglob utilits etf | $2,109,000 | +1.4% | 34,925 | +1.0% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,934,000 | -14.7% | 262,455 | -1.6% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $3,038,000 | +14.6% | 401,362 | +8.2% | 0.00% | 0.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $3,037,000 | +244.3% | 68,248 | +240.4% | 0.00% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $3,108,000 | -10.8% | 42,795 | -14.7% | 0.00% | 0.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $2,329,000 | -19.0% | 27,840 | -23.8% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,689,000 | -9.0% | 92,584 | -8.8% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $2,319,000 | -12.3% | 135,007 | -0.5% | 0.00% | 0.0% |
| Buy | COHERENT CORP | $3,229,000 | +36.5% | 84,816 | +25.9% | 0.00% | 0.0% | |
| CNS | Buy | COHEN & STEERS INC | $2,763,000 | +4.3% | 43,184 | +5.3% | 0.00% | 0.0% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $3,517,000 | +42.2% | 64,158 | +37.8% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,320,000 | -41.5% | 864,055 | -31.5% | 0.00% | -50.0% |
| IBML | Sell | ISHARES TRibonds dec2023 | $3,650,000 | -18.1% | 143,540 | -18.4% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $2,179,000 | -8.5% | 99,744 | -5.0% | 0.00% | 0.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $4,234,000 | -34.2% | 84,009 | -35.4% | 0.00% | -50.0% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $2,702,000 | -0.8% | 108,986 | -7.3% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,483,000 | +5.0% | 27,520 | +1.9% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,698,000 | +138.5% | 61,608 | +88.9% | 0.00% | 0.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $1,986,000 | -38.6% | 27,880 | -34.1% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $2,921,000 | +29.1% | 72,540 | +7.8% | 0.00% | 0.0% |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $2,226,000 | -47.8% | 52,836 | -49.2% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $3,771,000 | -56.1% | 77,919 | -61.3% | 0.00% | -50.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $4,570,000 | -17.2% | 180,790 | -19.4% | 0.00% | -50.0% |
| SONO | Sell | SONOS INC | $2,236,000 | -8.1% | 114,003 | -20.8% | 0.00% | 0.0% |
| IGRO | Sell | ISHARES TRintl div grwth | $1,957,000 | +5.0% | 32,282 | -0.2% | 0.00% | 0.0% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $3,473,000 | +45.5% | 43,841 | +45.0% | 0.00% | 0.0% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $2,259,000 | -18.6% | 94,704 | -32.2% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $4,203,000 | +39.2% | 65,979 | +24.8% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $1,874,000 | +35.6% | 197,026 | +31.2% | 0.00% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $3,068,000 | +72.1% | 49,592 | +72.6% | 0.00% | 0.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,891,000 | -12.1% | 32,952 | -14.1% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,366,000 | +0.9% | 267,149 | +3.9% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $3,878,000 | -0.2% | 444,693 | +0.0% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $4,241,000 | -42.6% | 28,858 | -43.3% | 0.00% | -50.0% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $4,479,000 | +4.9% | 271,102 | +0.1% | 0.00% | 0.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,594,000 | +328.9% | 184,438 | +327.1% | 0.00% | – |
| IHAK | Buy | ISHARES TRcybersecurity | $3,509,000 | +17.2% | 96,512 | +6.5% | 0.00% | 0.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $3,402,000 | +8.4% | 226,177 | +0.3% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $3,003,000 | +8.6% | 49,530 | +5.1% | 0.00% | 0.0% |
| Sell | SNAP INCnote 5/0 | $1,821,000 | -42.1% | 2,500,000 | -44.4% | 0.00% | 0.0% | |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $4,650,000 | +2.2% | 202,941 | +0.4% | 0.00% | 0.0% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $2,050,000 | -25.0% | 80,308 | -26.0% | 0.00% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $2,555,000 | +270.3% | 35,702 | +276.9% | 0.00% | – |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $2,585,000 | -15.9% | 67,866 | -17.7% | 0.00% | 0.0% |
| THE REALREAL INCnote 1.000% 3/0 | $4,016,000 | -9.7% | 11,853,000 | 0.0% | 0.00% | 0.0% | ||
| ISHG | Buy | ISHARES TR3yrtb etf | $2,640,000 | +243.3% | 37,591 | +240.1% | 0.00% | – |
| IBMN | Sell | ISHARES TRibonds dec 25 | $4,069,000 | -16.1% | 152,911 | -16.9% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $4,028,000 | +85.5% | 100,200 | +80.6% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $3,614,000 | +26.5% | 75,170 | +23.0% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $4,013,000 | -20.7% | 143,750 | -23.6% | 0.00% | 0.0% |
| Buy | THORNBURG INCM BUILDER OPP T | $4,500,000 | +80.9% | 288,239 | +65.5% | 0.00% | 0.0% | |
| IRBO | Buy | ISHARES TRrobotics artif | $4,072,000 | +64.1% | 129,784 | +33.5% | 0.00% | 0.0% |
| Buy | SITIO ROYALTIES CORP | $1,788,000 | -19.6% | 79,086 | +2.6% | 0.00% | 0.0% | |
| DDD | Buy | 3-D SYS CORP DEL | $2,881,000 | +72.8% | 268,640 | +19.2% | 0.00% | – |
| IBMM | Sell | ISHARES TRibonds dec | $3,557,000 | -18.4% | 137,501 | -18.8% | 0.00% | 0.0% |
| SITC | Sell | SITE CTRS CORP | $1,985,000 | -26.9% | 161,716 | -18.7% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES TR | $4,664,000 | -60.7% | 201,374 | -62.0% | 0.00% | -66.7% |
| SLP | Buy | SIMULATIONS PLUS INC | $4,390,000 | +34.1% | 99,898 | +11.6% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $3,965,000 | -0.6% | 60,520 | -1.5% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HLDGS INC | $3,969,000 | -10.5% | 73,950 | -13.6% | 0.00% | 0.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $4,351,000 | +50.8% | 190,177 | +46.2% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $4,341,000 | +4.1% | 24,789 | -19.3% | 0.00% | 0.0% |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $5,301,000 | +51.2% | 64,288 | +40.0% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $4,237,000 | -12.9% | 132,868 | -1.2% | 0.00% | 0.0% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,861,000 | -68.4% | 82,651 | -65.6% | 0.00% | -50.0% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,825,000 | -50.6% | 66,504 | -49.8% | 0.00% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $4,523,000 | -10.3% | 46,190 | -13.1% | 0.00% | 0.0% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $2,276,000 | +24.2% | 110,297 | +19.7% | 0.00% | 0.0% |
| SHOP | SHOPIFY INCput | $2,397,000 | +38.1% | 50,000 | 0.0% | 0.00% | – | |
| CMC | Sell | COMMERCIAL METALS CO | $4,503,000 | -36.2% | 92,078 | -37.0% | 0.00% | -50.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,557,000 | -1.7% | 94,925 | +1.9% | 0.00% | 0.0% |
| TLT | New | ISHARES TRput | $3,510,000 | – | 33,000 | +100.0% | 0.00% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $2,957,000 | -3.2% | 121,470 | -4.7% | 0.00% | 0.0% |
| Sell | SHIFT4 PMTS INCnote 12/1 | $4,217,000 | -10.8% | 3,615,000 | -23.9% | 0.00% | 0.0% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $3,712,000 | +3.7% | 110,883 | +3.6% | 0.00% | 0.0% | |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $2,493,000 | 0.0% | 52,493 | -2.7% | 0.00% | 0.0% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $2,280,000 | +19.2% | 105,880 | +15.2% | 0.00% | 0.0% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $3,600,000 | +17.2% | 119,401 | -14.7% | 0.00% | 0.0% |
| USXF | Buy | ISHARES TResg msci usa etf | $3,770,000 | +46.5% | 113,995 | +35.9% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $2,491,000 | -57.3% | 104,383 | -59.1% | 0.00% | -50.0% |
| AIZ | Sell | ASSURANT INC | $4,799,000 | -32.7% | 39,974 | -29.8% | 0.00% | -50.0% |
| BLD | Buy | TOPBUILD CORP | $3,647,000 | +73.9% | 17,519 | +30.7% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $2,601,000 | -16.2% | 37,688 | -14.7% | 0.00% | 0.0% |
| New | SERIES PORTFOLIOS TRpanagram bbb b | $4,510,000 | – | 178,992 | +100.0% | 0.00% | – | |
| IXP | Buy | ISHARES TR | $2,437,000 | +227.1% | 38,048 | +178.2% | 0.00% | – |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $3,290,000 | -1.0% | 111,911 | +7.0% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRus trsprtion | $4,600,000 | -28.5% | 20,187 | -33.0% | 0.00% | -50.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $5,019,000 | +16.7% | 152,903 | +18.1% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,883,000 | +61.4% | 386,722 | +56.2% | 0.00% | – |
| FXI | Sell | ISHARES TRput | $4,430,000 | -84.3% | 150,000 | -85.0% | 0.00% | -87.5% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $4,173,000 | +33.2% | 188,739 | +32.4% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $2,720,000 | -8.3% | 105,243 | -11.9% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $5,258,000 | +30.4% | 93,185 | +21.7% | 0.00% | 0.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $4,028,000 | +51.3% | 158,372 | +71.1% | 0.00% | 0.0% |
| EWN | Buy | ISHARES INCmsci netherl etf | $3,262,000 | +68.4% | 77,283 | +48.5% | 0.00% | 0.0% |
| TRNS | Sell | TRANSCAT INC | $2,850,000 | +25.4% | 31,872 | -0.6% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $2,323,000 | -68.9% | 81,660 | -72.9% | 0.00% | -50.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $2,396,000 | -0.9% | 67,414 | -9.8% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $4,622,000 | -69.0% | 74,379 | -71.7% | 0.00% | -75.0% |
| TRU | New | TRANSUNIONcall | $5,002,000 | – | 80,500 | +100.0% | 0.00% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,997,000 | +20.7% | 50,956 | +12.2% | 0.00% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $2,501,000 | – | 48,943 | +100.0% | 0.00% | – | |
| EWQ | Buy | ISHARES INCmsci france etf | $4,722,000 | +3272.9% | 124,885 | +2854.5% | 0.00% | – |
| EUSA | Buy | ISHARES INCmsci equal weite | $2,511,000 | +296.1% | 33,247 | +282.0% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,186,000 | +17.9% | 94,525 | +10.1% | 0.00% | 0.0% |
| TY | Sell | TRI CONTL CORP | $2,698,000 | -5.5% | 101,605 | -8.8% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $4,771,000 | -30.9% | 114,701 | -15.3% | 0.00% | -50.0% |
| ECH | Buy | ISHARES INCmsci chile etf | $5,230,000 | +19.5% | 181,675 | +12.5% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,946,000 | -41.3% | 37,069 | -29.7% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $2,948,000 | -15.2% | 33,004 | -6.4% | 0.00% | 0.0% |
| Sell | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $2,266,000 | -22.8% | 41,136 | -29.8% | 0.00% | 0.0% | |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $2,192,000 | -2.8% | 59,908 | -4.9% | 0.00% | 0.0% |
| Buy | J P MORGAN EXCHANGE TRADED Factive value etf | $3,271,000 | +16.3% | 63,539 | +15.8% | 0.00% | 0.0% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,064,000 | +5.8% | 62,960 | +1.6% | 0.00% | 0.0% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $5,088,000 | -6.5% | 97,286 | -11.9% | 0.00% | -50.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $3,070,000 | +1867.9% | 92,654 | +1753.1% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $1,836,000 | -63.0% | 92,494 | -66.5% | 0.00% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $2,930,000 | +28.5% | 455,005 | +30.5% | 0.00% | 0.0% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $3,582,000 | -14.3% | 36,677 | -23.4% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $2,388,000 | -29.5% | 55,672 | -21.9% | 0.00% | 0.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,800,000 | -13.0% | 51,789 | -19.4% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,443,000 | +19.8% | 132,169 | +13.9% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,665,000 | +5.5% | 111,254 | +1.9% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,767,000 | +16.5% | 55,508 | +12.6% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $4,934,000 | -34.2% | 94,200 | +4.7% | 0.00% | -50.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $3,120,000 | -5.0% | 89,005 | -4.7% | 0.00% | 0.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,010,000 | +12.7% | 78,956 | +12.2% | 0.00% | 0.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $3,099,000 | -5.5% | 83,281 | -1.1% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $2,073,000 | -22.1% | 104,032 | -25.2% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $3,491,000 | +18.5% | 136,111 | -7.1% | 0.00% | 0.0% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $3,252,000 | -18.8% | 74,418 | -20.2% | 0.00% | 0.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $5,243,000 | +3.8% | 145,413 | -0.1% | 0.00% | 0.0% |
| NKE | NIKE INCcall | $2,453,000 | +4.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| JPME | New | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $4,281,000 | – | 49,903 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $4,402,000 | -40.6% | 327,546 | -38.3% | 0.00% | -50.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $3,083,000 | +21.3% | 553,015 | +4.2% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,073,000 | +67.2% | 77,521 | +46.3% | 0.00% | – |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $4,191,000 | -33.7% | 92,944 | -29.5% | 0.00% | -50.0% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $4,593,000 | +10.4% | 568,380 | +6.6% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $4,988,000 | -1.1% | 121,492 | -6.7% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,830,000 | -25.8% | 82,478 | -11.3% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $2,208,000 | -30.0% | 63,527 | -25.4% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND INC | $2,543,000 | -47.7% | 24,769 | -45.2% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $2,404,000 | -0.9% | 211,878 | -0.0% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $2,420,000 | +29.3% | 24,970 | +8.4% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,807,000 | -33.1% | 22,756 | -33.3% | 0.00% | 0.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $4,629,000 | -5.8% | 315,830 | -3.8% | 0.00% | 0.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,358,000 | +3.0% | 54,106 | +1.1% | 0.00% | 0.0% |
| FTHI | Sell | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $1,895,000 | +4.0% | 93,954 | -0.3% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,820,000 | -31.0% | 97,893 | -1.6% | 0.00% | 0.0% |
| UMH | Sell | UMH PPTYS INC | $3,811,000 | -16.6% | 257,670 | -9.2% | 0.00% | 0.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $2,630,000 | +42.2% | 237,311 | +35.9% | 0.00% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $3,666,000 | – | 200,000 | +100.0% | 0.00% | – |
| JOE | Sell | ST JOE CO | $2,268,000 | +5.5% | 54,525 | -1.9% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $4,943,000 | +48.5% | 94,691 | -2.3% | 0.00% | 0.0% |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $3,679,000 | +170.9% | 4,182,000 | +159.4% | 0.00% | – | |
| PATH | Buy | UIPATH INCcl a | $2,036,000 | +155.5% | 115,919 | +84.7% | 0.00% | – |
| New | SAFEHOLD INC | $4,747,000 | – | 161,631 | +100.0% | 0.00% | – | |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $4,161,000 | +1.7% | 89,117 | -1.0% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,277,000 | +1055.8% | 56,778 | +1236.0% | 0.00% | – |
| Buy | SABRE GLBL INCnote 4.000% 4/1 | $3,882,000 | -7.0% | 4,292,000 | +10.3% | 0.00% | 0.0% | |
| CSGS | Buy | CSG SYS INTL INC | $3,231,000 | -4.7% | 60,158 | +1.5% | 0.00% | 0.0% |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $4,737,000 | -29.8% | 4,264,000 | -24.5% | 0.00% | -50.0% | |
| UNF | Sell | UNIFIRST CORP MASS | $1,978,000 | -14.4% | 11,221 | -6.4% | 0.00% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $3,021,000 | -44.2% | 68,820 | -28.7% | 0.00% | -50.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $4,423,000 | -76.2% | 139,340 | -74.3% | 0.00% | -80.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,849,000 | +17.4% | 8,803 | +0.2% | 0.00% | – |
| UNP | UNION PAC CORPcall | $2,013,000 | -2.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,348,000 | -43.8% | 154,643 | -32.5% | 0.00% | -50.0% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $4,173,000 | -14.3% | 86,896 | -21.3% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $4,630,000 | -24.5% | 126,888 | -5.6% | 0.00% | -50.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $3,184,000 | -16.6% | 119,912 | -14.0% | 0.00% | 0.0% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $3,929,000 | -27.2% | 92,152 | -39.0% | 0.00% | -50.0% |
| ATRC | Sell | ATRICURE INC | $3,386,000 | -9.9% | 81,707 | -3.5% | 0.00% | 0.0% |
| Sell | IONIS PHARMACEUTICALS INCnote 4/0 | $3,066,000 | -41.3% | 3,378,000 | -40.2% | 0.00% | 0.0% | |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $3,083,000 | +126.4% | 3,350,000 | +123.3% | 0.00% | – | |
| Buy | SSR MINING INnote 2.500% 4/0 | $4,228,000 | +8.6% | 3,846,000 | +11.3% | 0.00% | 0.0% | |
| STOT | SSGA ACTIVE TRspdr dbleln shrt | $3,043,000 | +0.8% | 65,535 | 0.0% | 0.00% | 0.0% | |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $1,886,000 | +16.8% | 50,914 | +114.4% | 0.00% | – |
| Sell | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $3,532,000 | +2.9% | 3,875,000 | -3.1% | 0.00% | 0.0% | |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $4,380,000 | -4.1% | 155,106 | -2.9% | 0.00% | 0.0% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,981,000 | -3.7% | 61,186 | -0.8% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,033,000 | -57.6% | 33,197 | -52.1% | 0.00% | -66.7% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $1,809,000 | +33.6% | 33,333 | +38.6% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $3,476,000 | +14.0% | 245,155 | +19.4% | 0.00% | 0.0% |
| Sell | NICE LTDnote 9/1 | $1,998,000 | -23.5% | 2,057,000 | -25.7% | 0.00% | 0.0% | |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $3,271,000 | -62.2% | 121,286 | -60.8% | 0.00% | -50.0% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $5,005,000 | -8.2% | 43,170 | -12.6% | 0.00% | -50.0% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $5,079,000 | -26.9% | 154,009 | -22.4% | 0.00% | -50.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $4,011,000 | -3.1% | 95,797 | +0.9% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,063,000 | -53.0% | 9,212 | -41.7% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $3,098,000 | +9.8% | 54,320 | -1.1% | 0.00% | 0.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $3,210,000 | -38.2% | 115,127 | -38.4% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $4,031,000 | +21.3% | 124,291 | +7.0% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $4,569,000 | +36.5% | 130,445 | +24.0% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $3,910,000 | -9.6% | 26,869 | -1.0% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,845,000 | -94.8% | 37,801 | -95.6% | 0.00% | -90.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $1,973,000 | +3.5% | 162,292 | +6.6% | 0.00% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $3,344,000 | +4480.8% | 138,931 | +4150.0% | 0.00% | – | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $3,230,000 | +52.4% | 100,991 | +41.5% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INCput | $5,085,000 | +421.0% | 80,000 | +300.0% | 0.00% | – |
| KB | Sell | KB FINL GROUP INCsponsored adr | $3,023,000 | -7.6% | 83,028 | -1.8% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,099,000 | +83.8% | 24,391 | +103.9% | 0.00% | – |
| KBR | Sell | KBR INC | $4,682,000 | 0.0% | 85,055 | -4.1% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,907,000 | -15.1% | 47,519 | -23.2% | 0.00% | 0.0% |
| SPHY | Buy | SPDR SER TRportfli high yld | $3,044,000 | +44.7% | 132,509 | +40.8% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,871,000 | -16.0% | 52,958 | -28.0% | 0.00% | 0.0% |
| FINX | Sell | GLOBAL X FDSfintech etf | $3,143,000 | -41.5% | 150,946 | -45.9% | 0.00% | -50.0% |
| UPWK | Sell | UPWORK INC | $2,238,000 | -11.6% | 197,621 | -18.5% | 0.00% | 0.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $2,078,000 | +21.0% | 75,039 | +14.7% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $3,500,000 | -62.6% | 140,894 | -63.5% | 0.00% | -66.7% |
| CNMD | Sell | CONMED CORP | $1,985,000 | +0.8% | 19,112 | -14.0% | 0.00% | 0.0% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $2,662,000 | +27.4% | 54,079 | +25.2% | 0.00% | 0.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $3,645,000 | +24.1% | 90,563 | +23.3% | 0.00% | 0.0% |
| UTZ | Sell | UTZ BRANDS INC | $3,716,000 | -2.1% | 225,634 | -5.7% | 0.00% | 0.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $3,208,000 | -32.1% | 32,457 | -30.6% | 0.00% | 0.0% | |
| INKM | Sell | SSGA ACTIVE ETF TR | $3,114,000 | -3.5% | 102,695 | -6.1% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $3,032,000 | +15.3% | 22,764 | -2.4% | 0.00% | 0.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $2,763,000 | +94.9% | 40,763 | +73.3% | 0.00% | – |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $4,247,000 | -16.1% | 133,093 | -16.6% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $2,205,000 | -3.7% | 12,143 | +4.2% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $2,270,000 | -1.1% | 120,004 | -2.1% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $3,627,000 | -20.4% | 53,000 | -23.9% | 0.00% | 0.0% |
| VALE | VALE S Acall | $3,219,000 | -7.0% | 204,000 | 0.0% | 0.00% | 0.0% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,122,000 | -2.3% | 42,091 | -8.3% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $3,357,000 | +105.1% | 10,514 | +112.5% | 0.00% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $1,861,000 | -7.6% | 47,297 | -3.8% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,825,000 | -32.8% | 28,841 | -27.0% | 0.00% | 0.0% |
| FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $2,415,000 | +64.2% | 71,855 | +53.2% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $3,422,000 | +35.3% | 36,659 | +10.9% | 0.00% | 0.0% |
| XPH | Buy | SPDR SER TRs&p pharmac | $1,979,000 | +27.2% | 48,275 | +27.0% | 0.00% | – |
| XRT | Sell | SPDR SER TRs&p retail etf | $2,796,000 | -40.3% | 44,098 | -43.1% | 0.00% | 0.0% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $1,794,000 | -1.1% | 33,946 | -19.8% | 0.00% | 0.0% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $4,752,000 | -9.0% | 135,562 | -14.3% | 0.00% | 0.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $5,059,000 | -0.5% | 56,985 | -2.3% | 0.00% | 0.0% |
| XSW | Sell | SPDR SER TR | $3,650,000 | +13.0% | 29,663 | -0.2% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $4,166,000 | +5.4% | 419,590 | +1.5% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $2,560,000 | +108.0% | 144,109 | -4.1% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,183,000 | +16.0% | 52,266 | +0.2% | 0.00% | 0.0% |
| BIZD | Sell | VANECK ETF TRUST | $1,986,000 | +2.9% | 133,894 | -1.8% | 0.00% | 0.0% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $4,899,000 | +23.1% | 277,551 | +16.5% | 0.00% | 0.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $3,552,000 | +0.7% | 126,779 | -2.9% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $2,872,000 | +22.7% | 219,069 | +22.3% | 0.00% | 0.0% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $2,364,000 | -55.9% | 102,265 | -57.2% | 0.00% | -50.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,751,000 | +17.7% | 122,516 | +15.9% | 0.00% | 0.0% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $1,882,000 | -45.1% | 84,845 | -46.3% | 0.00% | 0.0% |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $4,953,000 | +85.0% | 40,772 | +68.7% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $1,912,000 | -49.0% | 154,186 | -73.3% | 0.00% | 0.0% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $3,602,000 | +196.0% | 199,990 | +186.8% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $3,435,000 | -41.0% | 106,021 | -29.6% | 0.00% | -50.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,051,000 | +4.5% | 135,707 | +2.8% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,742,000 | +31.8% | 49,127 | +28.4% | 0.00% | 0.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,114,000 | +6.4% | 28,673 | +4.3% | 0.00% | 0.0% |
| SMH | Sell | VANECK ETF TRUSTcall | $3,948,000 | -66.5% | 15,000 | -74.1% | 0.00% | -66.7% |
| IBND | Buy | SPDR SER TRbloomberg intl | $1,995,000 | +19.4% | 69,926 | +15.9% | 0.00% | – |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $3,745,000 | +8.7% | 48,242 | +8.8% | 0.00% | 0.0% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $5,108,000 | +53.0% | 31,508 | +50.8% | 0.00% | 0.0% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $3,948,000 | -17.2% | 101,968 | -24.3% | 0.00% | 0.0% |
| Sell | CIVITAS RESOURCES INC | $2,346,000 | +0.6% | 34,316 | -14.7% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DELcall | $3,346,000 | -44.7% | 191,100 | -42.9% | 0.00% | -50.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,056,000 | +23.6% | 66,364 | +17.4% | 0.00% | – |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $3,079,000 | +27.2% | 61,226 | +3.8% | 0.00% | 0.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $4,167,000 | +62.8% | 207,615 | +59.0% | 0.00% | 0.0% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,117,000 | +36.1% | 92,598 | +34.1% | 0.00% | – |
| New | BONDBLOXX ETF TRUSTbloomberg one yr | $5,293,000 | – | 105,766 | +100.0% | 0.00% | – | |
| DASH | Sell | DOORDASH INCcl a | $3,715,000 | +23.0% | 58,439 | -5.5% | 0.00% | 0.0% |
| DURA | Sell | VANECK ETF TRUSTdurable hgh div | $4,402,000 | -3.7% | 140,542 | -2.0% | 0.00% | 0.0% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $4,831,000 | -6.9% | 103,972 | -8.7% | 0.00% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $2,543,000 | -29.7% | 61,789 | -30.1% | 0.00% | 0.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $4,695,000 | -8.6% | 79,633 | -9.0% | 0.00% | 0.0% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $2,619,000 | +137.0% | 32,108 | +121.2% | 0.00% | – |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $5,276,000 | -38.2% | 264,287 | -38.2% | 0.00% | -50.0% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $3,443,000 | +128.0% | 188,195 | +121.4% | 0.00% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $5,115,000 | -0.7% | 285,492 | -6.6% | 0.00% | 0.0% |
| Buy | U HAUL HOLDING COMPANY | $5,200,000 | -5.1% | 100,305 | +0.6% | 0.00% | -50.0% | |
| SIL | Buy | GLOBAL X FDSglobal x silver | $2,001,000 | +14.5% | 65,147 | +5.0% | 0.00% | 0.0% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,731,000 | +155.2% | 111,268 | +152.8% | 0.00% | – |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $2,028,000 | -3.4% | 198,628 | -4.8% | 0.00% | 0.0% |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $2,661,000 | +6235.7% | 111,498 | +6163.9% | 0.00% | – |
| SLM | New | SLM CORPput | $1,883,000 | – | 152,000 | +100.0% | 0.00% | – |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $3,931,000 | +54.6% | 163,935 | +33.9% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $3,115,000 | +285.0% | 32,884 | +657.3% | 0.00% | – |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $3,979,000 | -45.2% | 1,500 | -58.3% | 0.00% | -50.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $3,350,000 | +22.9% | 37,695 | +134.1% | 0.00% | 0.0% |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $1,866,000 | -6.9% | 16,586 | -5.6% | 0.00% | 0.0% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $2,048,000 | +13.3% | 100,230 | +9.0% | 0.00% | 0.0% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,370,000 | -40.8% | 21,135 | -42.6% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $5,052,000 | -6.5% | 307,678 | -11.9% | 0.00% | -50.0% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $2,185,000 | +5.3% | 36,495 | -1.0% | 0.00% | 0.0% |
| Buy | RUMBLE INC | $2,051,000 | +69.1% | 205,116 | +0.6% | 0.00% | – | |
| Sell | R1 RCM INC | $2,383,000 | +27.0% | 158,866 | -7.3% | 0.00% | 0.0% | |
| ROKU | Sell | ROKU INC | $4,056,000 | +56.0% | 61,630 | -3.5% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $4,592,000 | +1017.3% | 28,096 | +715.8% | 0.00% | – |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $1,920,000 | +2.2% | 103,654 | -1.8% | 0.00% | 0.0% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $3,192,000 | +11.0% | 206,553 | +9.1% | 0.00% | 0.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,342,000 | +2.2% | 122,153 | -0.5% | 0.00% | 0.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,489,000 | +4.8% | 79,185 | -1.2% | 0.00% | 0.0% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,827,000 | +58.4% | 91,114 | +51.2% | 0.00% | 0.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $4,425,000 | -23.1% | 241,012 | -26.2% | 0.00% | -50.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $5,088,000 | +5.0% | 328,679 | +25.0% | 0.00% | 0.0% | |
| FNB | Sell | F N B CORP | $2,653,000 | -13.6% | 228,687 | -2.8% | 0.00% | 0.0% |
| RFMZ | Buy | RIVERNORTH FLEXIBLE MUNI INC | $4,844,000 | +3.9% | 358,791 | +4.2% | 0.00% | 0.0% |
| RMI | Sell | RIVERNORTH OPPORTUNISTIC MUN | $2,568,000 | -0.8% | 153,367 | -3.1% | 0.00% | 0.0% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $2,714,000 | +24.0% | 77,616 | +15.9% | 0.00% | 0.0% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $3,670,000 | +12.4% | 243,516 | +7.4% | 0.00% | 0.0% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $2,618,000 | +80.2% | 305,869 | +82.7% | 0.00% | – |
| FMC | New | FMC CORPcall | $1,893,000 | – | 15,500 | +100.0% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $3,597,000 | +25.6% | 62,121 | +11.7% | 0.00% | 0.0% |
| CPRT | Sell | COPART INCcall | $2,256,000 | -50.6% | 30,000 | -60.0% | 0.00% | 0.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,767,000 | -20.0% | 16,769 | -24.5% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $2,841,000 | -8.7% | 38,628 | +3.7% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $4,891,000 | +47.1% | 1,734,378 | +41.8% | 0.00% | 0.0% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $2,240,000 | +6.5% | 96,925 | +5.9% | 0.00% | 0.0% |
| Sell | BLACKLINE INCnote 3/1 | $4,000,000 | -30.1% | 4,720,000 | -29.8% | 0.00% | -50.0% | |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $2,235,000 | +378.6% | 54,411 | +368.5% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $2,070,000 | -24.6% | 75,278 | -17.8% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $2,651,000 | +49.2% | 54,785 | +23.2% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $3,979,000 | -43.6% | 1,500 | -57.1% | 0.00% | -50.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,735,000 | +115.7% | 35,696 | +76.1% | 0.00% | – |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $3,391,000 | +29.4% | 84,557 | +32.0% | 0.00% | 0.0% |
| Sell | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $1,806,000 | -27.6% | 1,462,000 | -45.0% | 0.00% | 0.0% | |
| New | CORE & MAIN INCcall | $3,465,000 | – | 150,000 | +100.0% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTDput | $4,705,000 | +10.4% | 1,031,700 | -21.0% | 0.00% | 0.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $3,696,000 | -18.4% | 74,134 | -23.6% | 0.00% | 0.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,010,000 | +4.2% | 57,421 | +6.4% | 0.00% | 0.0% |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $2,085,000 | +33.1% | 57,100 | +12.2% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $3,502,000 | +81.2% | 160,056 | +60.1% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $2,977,000 | -46.3% | 153,409 | -55.6% | 0.00% | -50.0% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $2,563,000 | -6.5% | 19,566 | -5.8% | 0.00% | 0.0% |
| RGEN | New | REPLIGEN CORPput | $4,377,000 | – | 26,000 | +100.0% | 0.00% | – |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,935,000 | +24.0% | 14,710 | +12.9% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $2,908,000 | -12.5% | 122,491 | -9.2% | 0.00% | 0.0% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $3,083,000 | +47.0% | 35,306 | +49.6% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $3,773,000 | -32.1% | 11,480 | -32.0% | 0.00% | -50.0% |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $2,584,000 | -11.8% | 349,597 | -15.3% | 0.00% | 0.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $2,709,000 | +8.8% | 172,653 | +17.0% | 0.00% | 0.0% |
| KBA | Buy | KRANESHARES TRbosera msci chin | $2,599,000 | +44.7% | 100,127 | +42.1% | 0.00% | 0.0% |
| Sell | QUIDELORTHO CORP | $2,294,000 | -15.3% | 25,757 | -18.5% | 0.00% | 0.0% | |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $4,450,000 | +6.9% | 318,742 | +3.2% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,491,000 | +19.6% | 29,781 | +14.9% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $5,076,000 | -80.5% | 88,172 | -79.1% | 0.00% | -85.7% |
| HTEC | Sell | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $2,633,000 | -11.0% | 88,306 | -13.9% | 0.00% | 0.0% |
| REGN | New | REGENERON PHARMACEUTICALSput | $4,519,000 | – | 5,500 | +100.0% | 0.00% | – |
| RBC | Sell | REGAL REXNORD CORPORATION | $3,290,000 | -19.8% | 23,375 | -31.6% | 0.00% | 0.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $3,428,000 | -6.2% | 54,618 | -5.2% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $5,276,000 | +19.4% | 179,922 | +7.3% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $1,900,000 | +100.4% | 209,772 | -6.2% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $3,864,000 | -23.1% | 61,236 | -14.2% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INCcall | $1,803,000 | -46.4% | 139,000 | -26.8% | 0.00% | 0.0% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $2,951,000 | +9.1% | 23,884 | -11.6% | 0.00% | 0.0% |
| VERX | Buy | VERTEX INCcl a | $2,798,000 | +44.0% | 135,199 | +1.0% | 0.00% | 0.0% |
| COST | COSTCO WHSL CORP NEWcall | $4,969,000 | +8.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VSAT | Sell | VIASAT INC | $2,519,000 | -4.8% | 74,403 | -11.0% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,871,000 | +1.8% | 172,862 | -1.2% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $4,977,000 | +4.0% | 42,654 | -5.8% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,607,000 | +36.3% | 68,457 | +14.5% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $4,442,000 | +1.1% | 136,880 | -12.5% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $2,159,000 | -34.7% | 42,104 | -54.4% | 0.00% | 0.0% |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $2,080,000 | -26.9% | 169,493 | -24.4% | 0.00% | 0.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $4,269,000 | -6.0% | 239,395 | -11.8% | 0.00% | 0.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,835,000 | -1.8% | 20,118 | -21.8% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $2,755,000 | +254.6% | 172,185 | +226.1% | 0.00% | – |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $3,410,000 | +25.8% | 46,460 | +18.4% | 0.00% | 0.0% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $4,111,000 | -26.8% | 94,197 | -26.2% | 0.00% | -50.0% |
| AVTR | Buy | AVANTOR INC | $3,960,000 | +199.5% | 187,310 | +198.7% | 0.00% | – |
| CFA | Sell | VICTORY PORTFOLIOS II | $4,169,000 | -32.3% | 60,649 | -33.3% | 0.00% | -50.0% |
| CSF | Buy | VICTORY PORTFOLIOS II | $2,847,000 | +167.1% | 54,895 | +181.7% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $4,946,000 | +22.5% | 726,303 | -0.0% | 0.00% | 0.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LPcall | $1,823,000 | – | 30,000 | +100.0% | 0.00% | – |
| RLI | Sell | RLI CORP | $3,096,000 | -61.0% | 23,296 | -61.4% | 0.00% | -50.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $3,983,000 | +7.2% | 79,346 | -0.7% | 0.00% | 0.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $1,897,000 | – | 16,700 | +100.0% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $3,621,000 | -21.9% | 23,084 | -26.0% | 0.00% | 0.0% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $3,534,000 | -18.9% | 71,962 | -21.1% | 0.00% | 0.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $3,785,000 | +219.4% | 29,607 | +194.3% | 0.00% | – |
| Sell | CRANE HLDGS CO | $4,000,000 | -24.4% | 35,240 | -33.1% | 0.00% | -50.0% | |
| AVTR | Buy | AVANTOR INCcall | $4,313,000 | +95.5% | 204,000 | +95.0% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $3,504,000 | +14.1% | 54,650 | -3.0% | 0.00% | 0.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $2,225,000 | +12.0% | 11,858 | +6.4% | 0.00% | 0.0% |
| ESG | Buy | FLEXSHARES TRstox us esg slct | $2,487,000 | +202.9% | 25,035 | +180.1% | 0.00% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $3,284,000 | -5.3% | 61,253 | -31.9% | 0.00% | 0.0% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $3,862,000 | +2.9% | 23,727 | +0.3% | 0.00% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $4,376,000 | -19.1% | 51,443 | -18.7% | 0.00% | -50.0% |
| PWR | New | QUANTA SVCS INCput | $4,299,000 | – | 25,800 | +100.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcall | $2,615,000 | -76.9% | 93,400 | -73.8% | 0.00% | -66.7% |
| LANC | Sell | LANCASTER COLONY CORP | $4,526,000 | -9.3% | 22,309 | -11.8% | 0.00% | 0.0% |
| VIPS | VIPSHOP HOLDINGS LIMITEDput | $3,416,000 | +11.3% | 225,000 | 0.0% | 0.00% | 0.0% | |
| Buy | CREDIT SUISSE AG NASSAU BRH | $1,969,000 | +1.9% | 13,317 | +1.4% | 0.00% | 0.0% | |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $3,475,000 | -60.9% | 66,891 | -62.0% | 0.00% | -66.7% |
| QRVO | New | QORVO INCcall | $1,960,000 | – | 19,300 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $3,047,000 | -1.6% | 161,212 | +6.3% | 0.00% | 0.0% |
| KWR | Sell | QUAKER HOUGHTON | $3,926,000 | +8.8% | 19,831 | -8.3% | 0.00% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,916,000 | +23.5% | 47,407 | +17.1% | 0.00% | – |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $2,132,000 | -60.8% | 39,137 | -62.1% | 0.00% | -50.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $2,080,000 | -2.9% | 16,249 | -10.4% | 0.00% | 0.0% |
| RAVI | Buy | FLEXSHARES TRflexshares ultra | $4,354,000 | +16.2% | 58,211 | +15.6% | 0.00% | 0.0% |
| CBH | Sell | VIRTUS CONVERTIBLE & INC 202 | $2,538,000 | -5.6% | 294,457 | -5.4% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,975,000 | +26.3% | 44,469 | +6.6% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DEL | $4,561,000 | -12.5% | 630,673 | +9.7% | 0.00% | 0.0% |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $4,662,000 | +11.0% | 267,880 | +3.3% | 0.00% | 0.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVcall | $3,603,000 | +11.1% | 54,000 | 0.0% | 0.00% | 0.0% | |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $509,000 | -19.1% | 12,983 | -12.8% | 0.00% | – |
| OCC | Sell | OPTICAL CABLE CORP | $549,000 | -2.8% | 127,635 | -0.1% | 0.00% | – |
| Sell | OPPFI INC | $1,000 | -83.3% | 581 | -80.4% | 0.00% | – | |
| OPRX | Sell | OPTIMIZERX CORP | $399,000 | -17.4% | 27,193 | -5.5% | 0.00% | – |
| New | ORAGENICS INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $22,000 | -84.7% | 10,000 | -16.7% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $2,000 | – | 1,145 | +1045.0% | 0.00% | – |
| OCBI | ORANGE CNTY BANCORP INC | $176,000 | -5.4% | 4,000 | 0.0% | 0.00% | – | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $52,000 | +4.0% | 8,661 | -16.6% | 0.00% | – |
| New | NEXTPLAT CORP | $1,000 | – | 350 | +100.0% | 0.00% | – | |
| OEG | Sell | ORBITAL INFRASTRUCTURE GRP I | $0 | – | 500 | -70.6% | 0.00% | – |
| New | ORCHARD THERAPEUTICS PLCspon ads new | $0 | – | 70 | +100.0% | 0.00% | – | |
| Sell | ORCHID IS CAP INC | $22,000 | -58.5% | 2,150 | -57.3% | 0.00% | – | |
| ONVO | New | ORGANOVO HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $116,000 | +96.6% | 181,730 | +147.1% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $124,000 | +313.3% | 58,121 | +424.9% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $726,000 | +197.5% | 22,582 | +239.8% | 0.00% | – |
| BARK | Sell | BARK INC | $9,000 | -55.0% | 6,189 | -54.3% | 0.00% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $0 | -100.0% | 6 | -96.9% | 0.00% | – |
| OESX | New | ORION ENERGY SYS INC | $1,000 | – | 469 | +100.0% | 0.00% | – |
| ORN | Sell | ORION GROUP HLDGS INC | $0 | -100.0% | 23 | -95.4% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $83,000 | -57.7% | 12,297 | -46.5% | 0.00% | – | |
| IX | Sell | ORIX CORPsponsored adr | $546,000 | -7.9% | 6,660 | -9.6% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $606,000 | -51.8% | 7,159 | -50.7% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $524,000 | -16.3% | 26,375 | -2.5% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $528,000 | +5.8% | 11,894 | -5.3% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $71,000 | +57.8% | 4,233 | +89.5% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $220,000 | +547.1% | 33,660 | +144.9% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTDcall | $1,666,000 | – | 105,300 | +100.0% | 0.00% | – |
| Sell | OSISKO DEVELOPMENT CORP | $15,000 | -99.2% | 3,000 | -99.3% | 0.00% | -100.0% | |
| OUST | Buy | OUSTER INC | $20,000 | 0.0% | 23,970 | +4.9% | 0.00% | – |
| New | OUSTER INC*w exp 09/29/202 | $0 | – | 57 | +100.0% | 0.00% | – | |
| Buy | OUTBRAIN INC | $105,000 | +600.0% | 25,438 | +513.6% | 0.00% | – | |
| OUT | Sell | OUTFRONT MEDIA INC | $862,000 | -28.8% | 53,075 | -27.4% | 0.00% | – |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $10,000 | -47.4% | 9,946 | -44.5% | 0.00% | – |
| OM | Sell | OUTSET MED INC | $485,000 | -33.9% | 26,415 | -7.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $4,000 | – | 927 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $271,000 | -35.2% | 13,421 | -38.0% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $0 | – | 57 | +1.8% | 0.00% | – |
| OVV | New | OVINTIV INCput | $274,000 | – | 7,600 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $487,000 | -35.9% | 33,497 | -13.8% | 0.00% | – |
| Buy | OWLET INC | $3,000 | +200.0% | 9,090 | +235.2% | 0.00% | – | |
| OXLC | Buy | OXFORD LANE CAP CORP | $555,000 | +4.3% | 106,232 | +1.2% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $9,000 | – | 3,000 | +100.0% | 0.00% | – |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 1,112 | 0.0% | 0.00% | – | |
| PHX | New | PHX MINERALS INCcl a | $104,000 | – | 39,822 | +100.0% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $108,000 | -18.8% | 3,768 | -26.8% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $1,282,000 | -12.3% | 28,512 | -8.5% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $121,000 | -21.4% | 8,309 | -4.4% | 0.00% | – |
| PCM | New | PCM FD INC | $9,000 | – | 1,057 | +100.0% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $139,000 | +2.2% | 32,891 | +3.6% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $71,000 | -50.3% | 1,683 | -66.5% | 0.00% | – |
| PCGU | Buy | PG&E CORPunit 08/16/2023 | $424,000 | +6.8% | 2,982 | +8.4% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $185,000 | +15.6% | 7,385 | -17.6% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $218,000 | -44.0% | 3,022 | -42.8% | 0.00% | – |
| New | PGIM ETF TRtotal return bon | $109,000 | – | 2,597 | +100.0% | 0.00% | – | |
| PHI | Sell | PLDT INCsponsored adr | $37,000 | 0.0% | 1,429 | -9.9% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $229,000 | – | 1,800 | +100.0% | 0.00% | – |
| PNM | Sell | PNM RES INC | $417,000 | -59.4% | 8,568 | -59.3% | 0.00% | – |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $10,000 | -76.2% | 2,067 | -57.3% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $488,000 | -17.6% | 10,081 | -35.0% | 0.00% | – |
| Buy | PACER FDS TRpac asset fltg | $5,000 | – | 115 | +11400.0% | 0.00% | – | |
| AFTY | PACER FDS TRcsop ftse china | $8,000 | +14.3% | 463 | 0.0% | 0.00% | – | |
| BUL | Sell | PACER FDS TRus chs cws gwt | $462,000 | -14.0% | 13,346 | -10.5% | 0.00% | – |
| TRND | Buy | PACER FDS TRtrendpilot fd | $740,000 | +80.0% | 26,982 | +71.3% | 0.00% | – |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $1,215,000 | -0.2% | 46,267 | -7.9% | 0.00% | – |
| PAMC | Sell | PACER FDS TRlunt mdcap mlt | $375,000 | -53.6% | 11,274 | -56.2% | 0.00% | – |
| VIRS | Buy | PACER FDS TRbiothreat strgy | $271,000 | +271.2% | 9,247 | +255.5% | 0.00% | – |
| PTEU | PACER FDS TRtrendpilot eur | $108,000 | +13.7% | 4,176 | 0.0% | 0.00% | – | |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $798,000 | +6.4% | 23,038 | +8.0% | 0.00% | – |
| PWS | Sell | PACER FDS TRwealthshield | $115,000 | -79.7% | 4,235 | -78.6% | 0.00% | – |
| ECOW | PACER FDS TRemrg mkt cash | $57,000 | +3.6% | 3,000 | 0.0% | 0.00% | – | |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $249,000 | +2390.0% | 8,380 | +2240.8% | 0.00% | – |
| Buy | P10 INC | $7,000 | – | 668 | +3611.1% | 0.00% | – | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,255,000 | +7.5% | 108,453 | -24.1% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $510,000 | -7.1% | 12,523 | -11.9% | 0.00% | – |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PACW | Sell | PACWEST BANCORP DEL | $289,000 | -67.8% | 29,687 | -24.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DELput | $243,000 | – | 25,000 | +100.0% | 0.00% | – |
| Sell | PACTIV EVERGREEN INC | $87,000 | -49.4% | 10,958 | -27.9% | 0.00% | – | |
| Sell | PALATIN TECHNOLOGIES INC | $0 | – | 35 | -65.3% | 0.00% | – | |
| PLMR | Sell | PALOMAR HLDGS INC | $87,000 | -52.5% | 1,568 | -61.3% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $65,000 | -93.9% | 1,978 | -94.0% | 0.00% | – |
| New | PANBELA THERAPEUTICS INC | $0 | – | 12 | +100.0% | 0.00% | – | |
| PAR | Sell | PAR TECHNOLOGY CORP | $101,000 | -32.2% | 2,998 | -47.8% | 0.00% | – |
| Sell | PARAGON 28 INC | $152,000 | -51.0% | 8,907 | -45.1% | 0.00% | – | |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $111,000 | +0.9% | 319,200 | -0.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $54,000 | -78.1% | 11,723 | -71.7% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $1,000 | -50.0% | 500 | -45.4% | 0.00% | – |
| Sell | PARDES BIOSCIENCES INC | $3,000 | -62.5% | 1,921 | -63.4% | 0.00% | – | |
| PKE | Sell | PARK AEROSPACE CORP | $424,000 | -28.3% | 31,497 | -28.5% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $201,000 | +31.4% | 31,899 | +2.9% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $895,000 | -89.1% | 72,487 | -89.6% | 0.00% | -100.0% |
| PRK | Sell | PARK NATL CORP | $150,000 | -63.1% | 1,262 | -56.2% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $63,000 | -23.2% | 5,208 | -22.3% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $267,000 | +3.5% | 15,052 | +21.0% | 0.00% | – |
| PSN | Sell | PARSONS CORP DEL | $191,000 | -56.4% | 4,279 | -54.9% | 0.00% | – |
| PTRS | PARTNERS BANCORP | $153,000 | -12.1% | 19,557 | 0.0% | 0.00% | – | |
| PASITHEA THERAPEUTICS CORP | $2,000 | -33.3% | 5,000 | 0.0% | 0.00% | – | ||
| PASG | PASSAGE BIO INC | $0 | – | 122 | 0.0% | 0.00% | – | |
| PNBK | New | PATRIOT NATL BANCORP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| PATI | PATRIOT TRANSN HLDG INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $928,000 | -39.5% | 79,404 | -12.9% | 0.00% | – |
| PAVM | New | PAVMED INC | $0 | – | 382 | +100.0% | 0.00% | – |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $8,000 | – | 875 | +1983.3% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $11,000 | +57.1% | 3,083 | +12.4% | 0.00% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $473,000 | +62.0% | 75,393 | +41.7% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $1,064,000 | -23.2% | 41,568 | -20.7% | 0.00% | – |
| PDSB | PDS BIOTECHNOLOGY CORP | $2,000 | -33.3% | 250 | 0.0% | 0.00% | – | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $192,000 | -35.1% | 6,489 | -18.3% | 0.00% | – |
| Sell | PEAR THERAPEUTICS INC | $1,000 | -92.9% | 4,266 | -62.7% | 0.00% | – | |
| PSO | Sell | PEARSON PLCsponsored adr | $12,000 | -98.4% | 1,226 | -98.1% | 0.00% | – |
| PED | Sell | PEDEVCO CORP | $5,000 | -70.6% | 5,046 | -66.4% | 0.00% | – |
| PENN ENTERTAINMENT INCnote 2.750% 5/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| PNTG | Sell | PENNANT GROUP INC | $182,000 | +23.0% | 12,740 | -5.7% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $48,000 | -9.4% | 9,150 | -0.0% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $319,000 | +20.4% | 30,046 | +24.7% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $20,000 | -62.3% | 880 | -56.1% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,350,000 | +6.5% | 109,564 | +7.0% | 0.00% | – |
| Buy | PENNYMAC CORPnote 5.500%11/0 | $552,000 | +16.2% | 590,000 | +10.9% | 0.00% | – | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $326,000 | -24.0% | 5,470 | -27.8% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $528,000 | -19.0% | 1,895 | -35.3% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $565,000 | -18.0% | 21,920 | -10.1% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $3,000 | -50.0% | 94 | -53.2% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $235,000 | -25.2% | 5,432 | -10.4% | 0.00% | – |
| Sell | PEPGEN INC | $10,000 | -69.7% | 846 | -66.3% | 0.00% | – | |
| PRDO | Sell | PERDOCEO ED CORP | $53,000 | -89.0% | 3,894 | -88.7% | 0.00% | – |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $402,000 | -13.5% | 44,249 | -6.9% | 0.00% | – |
| PFMT | PERFORMANT FINL CORP | $2,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $252,000 | +21.2% | 10,293 | +24.1% | 0.00% | – |
| PRT | Buy | PERMROCK ROYALTY TRUSTtr unit | $135,000 | +0.7% | 19,400 | +11.5% | 0.00% | – |
| PVL | Sell | PERMIANVILLE RTY TRtr unit | $23,000 | -41.0% | 9,555 | -17.3% | 0.00% | – |
| PPTA | Buy | PERPETUA RESOURCES CORP | $45,000 | +4400.0% | 10,087 | +1754.2% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $209,000 | +36.6% | 75,891 | -2.2% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $217,000 | -6.9% | 24,149 | -1.7% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $312,000 | +1.6% | 19,201 | +10.6% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $72,000 | +5.9% | 6,335 | -13.7% | 0.00% | – |
| PFE | Sell | PFIZER INCcall | $420,000 | -95.2% | 10,300 | -93.9% | 0.00% | -100.0% |
| PFSW | Sell | PFSWEB INC | $4,000 | -63.6% | 954 | -49.2% | 0.00% | – |
| PMCBD | PHARMACYTE BIOTECH INC | $0 | – | 98 | 0.0% | 0.00% | – | |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $13,000 | -71.7% | 1,885 | -54.5% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $129,000 | -7.9% | 8,443 | -18.7% | 0.00% | – |
| PSX | PHILLIPS 66put | $30,000 | -3.2% | 300 | 0.0% | 0.00% | – | |
| Buy | PHOENIX NEW MEDIA LTDsponsored ads | $3,000 | 0.0% | 1,485 | +15.6% | 0.00% | – | |
| PHR | Sell | PHREESIA INC | $607,000 | -7.6% | 18,763 | -7.6% | 0.00% | – |
| PLL | Sell | PIEDMONT LITHIUM INC | $415,000 | +26.5% | 6,929 | -7.2% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $292,000 | -42.6% | 39,968 | -28.1% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,661,000 | +14.2% | 71,651 | +16.9% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $90,000 | -58.7% | 14,477 | -55.0% | 0.00% | – |
| PCQ | Sell | PIMCO CALIF MUN INCOME FD | $472,000 | -36.0% | 46,872 | -4.1% | 0.00% | – |
| PMF | Buy | PIMCO MUN INCOME FD | $1,321,000 | -0.2% | 132,818 | +4.7% | 0.00% | – |
| PNF | PIMCO NEW YORK MUN INCOME FD | $63,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $1,202,000 | +4.5% | 95,886 | -1.2% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $58,000 | -43.7% | 10,887 | -47.6% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $21,000 | +10.5% | 2,810 | +4.1% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $130,000 | -6.5% | 27,154 | -7.5% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $606,000 | +9.8% | 72,923 | +15.1% | 0.00% | – |
| PZC | PIMCO CALIF MUN INCOME FD II | $73,000 | -6.4% | 9,398 | 0.0% | 0.00% | – | |
| PYN | PIMCO NEW YORK MUN INCOME FD | $26,000 | -3.7% | 4,000 | 0.0% | 0.00% | – | |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $688,000 | -57.6% | 84,670 | -57.7% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $854,000 | +28.0% | 119,243 | +26.5% | 0.00% | – |
| EMNT | Sell | PIMCO ETF TRenhancd short | $715,000 | -1.5% | 7,308 | -2.5% | 0.00% | – |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $319,000 | -3.3% | 6,411 | -4.2% | 0.00% | – |
| RAFE | Buy | PIMCO EQUITY SERrafi esg us | $815,000 | +49.3% | 28,186 | +44.0% | 0.00% | – |
| MFUS | Buy | PIMCO EQUITY SERrafi dyn ml us | $1,281,000 | +11.6% | 33,457 | +11.1% | 0.00% | – |
| MFDX | Buy | PIMCO EQUITY SERrafi dyn multi | $443,000 | +330.1% | 16,076 | +299.7% | 0.00% | – |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $53,000 | -32.9% | 2,899 | -36.3% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC MD | $184,000 | -18.6% | 18,661 | -6.0% | 0.00% | – |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $113,000 | +22.8% | 11,147 | +21.9% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $355,000 | +5.0% | 53,587 | +2.9% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $1,116,000 | +7.2% | 128,312 | +8.1% | 0.00% | – |
| Buy | PIONEER MUN HIGH INCOME OPPO | $30,000 | +11.1% | 2,811 | +12.4% | 0.00% | – | |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $364,000 | +12.3% | 44,278 | +10.7% | 0.00% | – |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $222,000 | -14.9% | 24,957 | -17.8% | 0.00% | – |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $800,000 | -80.9% | 374,000 | -79.1% | 0.00% | -100.0% | |
| PBI | Sell | PITNEY BOWES INC | $51,000 | -69.3% | 13,094 | -70.1% | 0.00% | – |
| PXLW | PIXELWORKS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| Sell | PLANET LABS PBC | $87,000 | -44.9% | 22,188 | -38.7% | 0.00% | – | |
| PLG | Buy | PLATINUM GROUP METALS LTD | $2,000 | 0.0% | 1,603 | +87.0% | 0.00% | – |
| AGS | PLAYAGS INC | $14,000 | +40.0% | 2,000 | 0.0% | 0.00% | – | |
| PLBY | Sell | PLBY GROUP INC | $50,000 | -43.2% | 25,175 | -20.4% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $180,000 | +275.0% | 48,930 | +293.7% | 0.00% | – |
| MYPSW | PLAYSTUDIOS INC*w exp 06/17/202 | $0 | – | 300 | 0.0% | 0.00% | – | |
| PLTK | Buy | PLAYTIKA HLDG CORP | $270,000 | +73.1% | 23,986 | +31.0% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $1,612,000 | +276.6% | 60,625 | +173.6% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $14,000 | -86.0% | 402 | -85.1% | 0.00% | – |
| PSTV | PLUS THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLURI INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| Sell | POET TECHNOLOGIES INC | $82,000 | +9.3% | 21,180 | -14.9% | 0.00% | – | |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $86,000 | -56.1% | 11,904 | -55.9% | 0.00% | – |
| POLA | Sell | POLAR PWR INC | $10,000 | -9.1% | 7,837 | -5.6% | 0.00% | – |
| Buy | POLARITYTE INC | $0 | – | 25 | +4.2% | 0.00% | – | |
| Buy | POLESTAR AUTOMOTIVE HLDG UKads a | $195,000 | +114.3% | 51,472 | +201.2% | 0.00% | – | |
| New | POLYMET MNG CORPright 04/04/2023 | $0 | – | 11,000 | +100.0% | 0.00% | – | |
| PLM | Sell | POLYMET MNG CORP | $22,000 | -42.1% | 10,339 | -25.2% | 0.00% | – |
| New | PONCE FINANCIAL GROUP INC | $0 | – | 15 | +100.0% | 0.00% | – | |
| PRCH | Sell | PORCH GROUP INC | $10,000 | -58.3% | 6,533 | -49.7% | 0.00% | – |
| PRCH | PORCH GROUP INCcall | $131,000 | -24.3% | 91,800 | 0.0% | 0.00% | – | |
| Sell | PORTILLOS INC | $181,000 | +19.1% | 8,475 | -9.3% | 0.00% | – | |
| Buy | PORTMAN RIDGE FIN CORP | $244,000 | +22.0% | 11,827 | +35.8% | 0.00% | – | |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $8,000 | -11.1% | 2,395 | +42.2% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $9,000 | – | 972 | +1844.0% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $187,000 | +13.3% | 12,325 | +8.7% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $539,000 | +32.1% | 12,634 | +8.9% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $7,000 | – | 1,911 | +3252.6% | 0.00% | – |
| PW | POWER REIT | $11,000 | -8.3% | 2,948 | 0.0% | 0.00% | – | |
| Buy | POWERSCHOOL HOLDINGS INC | $344,000 | +38.7% | 17,375 | +61.9% | 0.00% | – | |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $2,000 | -81.8% | 2,668 | -44.2% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $10,000 | -44.4% | 8,890 | -25.9% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $2,000 | – | 1,755 | +694.1% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $402,000 | +47.3% | 3,139 | -4.2% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $323,000 | -11.0% | 9,955 | -4.0% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $880,000 | -28.3% | 42,447 | -6.7% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $30,000 | +15.4% | 5,258 | +22.3% | 0.00% | – |
| PRESIDIO PPTY TR INC*w exp 01/24/202 | $0 | – | 8,053 | 0.0% | 0.00% | – | ||
| SQFT | PRESIDIO PPTY TR INC | $6,000 | 0.0% | 6,215 | 0.0% | 0.00% | – | |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $102,000 | – | 1,201 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $731,000 | +43.1% | 29,638 | +27.5% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $196,000 | -26.0% | 20,352 | -9.1% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $1,715,000 | -11.8% | 111,746 | -10.7% | 0.00% | -100.0% |
| Sell | PRIME MEDICINE INC | $7,000 | -75.0% | 590 | -61.9% | 0.00% | – | |
| New | PRINCETON BANCORP INC | $261,000 | – | 8,227 | +100.0% | 0.00% | – | |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $523,000 | -5.3% | 55,229 | +3.5% | 0.00% | – |
| YLD | Buy | PRINCIPAL EXCHANGE TRADED FDactive high yl | $239,000 | +11.2% | 13,071 | +8.3% | 0.00% | – |
| BTEC | Buy | PRINCIPAL EXCHANGE TRADED FDprin hlthcre inv | $969,000 | +42.7% | 29,190 | +44.4% | 0.00% | – |
| GENY | Sell | PRINCIPAL EXCHANGE TRADED FDprin milns gbl | $3,000 | -99.4% | 74 | -99.4% | 0.00% | – |
| PSC | Buy | PRINCIPAL EXCHANGE TRADED FDus smcp mltfctr | $550,000 | +3.2% | 13,716 | +0.5% | 0.00% | – |
| USMC | Sell | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $65,000 | 0.0% | 1,641 | -9.1% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $118,000 | -36.6% | 6,404 | -39.7% | 0.00% | – |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $66,000 | -50.4% | 18,280 | -28.1% | 0.00% | – | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $496,000 | +132.9% | 7,899 | +75.1% | 0.00% | – |
| Sell | PROCEPT BIOROBOTICS CORP | $64,000 | -54.6% | 2,269 | -33.2% | 0.00% | – | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $824,000 | +74.2% | 29,834 | +43.3% | 0.00% | – |
| UFO | Buy | PROCURE ETF TRUST IIspace etf | $85,000 | +18.1% | 4,412 | +19.7% | 0.00% | – |
| New | BIORA THERAPEUTICS INC | $0 | – | 19 | +100.0% | 0.00% | – | |
| Sell | PROFRAC HLDG CORP | $72,000 | -59.1% | 5,670 | -19.0% | 0.00% | – | |
| PRG | Buy | PROG HOLDINGS INC | $398,000 | +44.2% | 16,741 | +3.1% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $1,587,000 | -58.2% | 49,392 | -59.5% | 0.00% | -100.0% |
| PRPH | Sell | PROPHASE LABS INC | $4,000 | -95.5% | 480 | -94.8% | 0.00% | – |
| Sell | PROMIS NEUROSCIENCES INC | $10,000 | 0.0% | 2,200 | -2.7% | 0.00% | – | |
| SPXU | PROSHARES TRultrapro short s | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ONLN | Sell | PROSHARES TRonline rtl etf | $950,000 | -25.3% | 29,990 | -33.2% | 0.00% | – |
| TBT | New | PROSHARES TR | $1,000 | – | 29 | +100.0% | 0.00% | – |
| EEV | PROSHARES TRsht msci new | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLIX | PROSHARES TRlong online shrt | $10,000 | +11.1% | 296 | 0.0% | 0.00% | – | |
| EQRR | Sell | PROSHARES TReqts for risin | $430,000 | -72.5% | 8,709 | -71.7% | 0.00% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $130,000 | +983.3% | 8,630 | +1007.8% | 0.00% | – |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $834,000 | -0.4% | 18,367 | -2.4% | 0.00% | – |
| EUDV | PROSHARES TRmsci eur div | $24,000 | +9.1% | 538 | 0.0% | 0.00% | – | |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $1,767,000 | -14.3% | 24,597 | -15.1% | 0.00% | -100.0% |
| PSQ | New | PROSHARES TRshort qqq new | $46,000 | – | 3,817 | +100.0% | 0.00% | – |
| EMDV | Sell | PROSHARES TRmsci emrg mkts | $11,000 | 0.0% | 231 | -5.7% | 0.00% | – |
| PROSHARES TRultrashort consu | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | ||
| Buy | PROSHARES TRultrashrt s&p500 | $9,000 | – | 240 | +2300.0% | 0.00% | – | |
| Buy | PROSHARES TRbitcoin strate | $12,000 | +300.0% | 703 | +138.3% | 0.00% | – | |
| ANEW | Sell | PROSHARES TRmsci tranfrmtnal | $302,000 | +7.1% | 8,678 | -3.3% | 0.00% | – |
| OILK | Buy | PROSHARES TRk1 fre crd oil | $22,000 | +340.0% | 522 | +342.4% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $470,000 | -36.1% | 65,364 | -7.8% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $46,000 | -72.6% | 920 | -75.6% | 0.00% | – |
| UBT | Sell | PROSHARES TRultra 20yr tre | $1,019,000 | -56.6% | 37,649 | -61.3% | 0.00% | -100.0% |
| UST | Buy | PROSHARES TRultr 7-10 trea | $115,000 | +784.6% | 2,307 | +723.9% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $23,000 | -4.2% | 472 | -32.5% | 0.00% | – |
| CSM | Sell | PROSHARES TRlarge cap cre | $1,108,000 | -19.2% | 23,233 | -23.9% | 0.00% | – |
| DDM | New | PROSHARES TR | $191,000 | – | 3,000 | +100.0% | 0.00% | – |
| ROM | Buy | PROSHARES TR | $178,000 | +513.8% | 5,113 | +307.7% | 0.00% | – |
| UWM | PROSHARES TR | $8,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $18,000 | -98.2% | 618 | -98.9% | 0.00% | – |
| TBF | PROSHARES TRshrt 20+yr tre | $20,000 | -4.8% | 940 | 0.0% | 0.00% | – | |
| RWM | Sell | PROSHARES TRshrt russell2000 | $18,000 | -21.7% | 750 | -22.4% | 0.00% | – |
| PEX | Buy | PROSHARES TRpriv eqty-lstd | $282,000 | +22.1% | 10,502 | +18.6% | 0.00% | – |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $740,000 | +1.5% | 12,385 | -0.8% | 0.00% | – |
| MRGR | Sell | PROSHARES TRmerger etf | $185,000 | -43.1% | 4,807 | -42.1% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $615,000 | +1.0% | 88,329 | +1.3% | 0.00% | – |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $1,337,000 | -17.1% | 12,454 | -15.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $872,000 | -19.5% | 14,174 | -4.9% | 0.00% | – |
| TARA | New | PROTARA THERAPEUTICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $61,000 | +1.7% | 2,634 | -52.5% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $98,000 | +11.4% | 2,976 | -14.4% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $85,000 | -38.8% | 3,549 | -72.9% | 0.00% | – |
| PTRA | Sell | PROTERRA INC | $65,000 | -74.9% | 42,976 | -37.5% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $6,000 | -64.7% | 828 | -64.4% | 0.00% | – |
| PROV | PROVIDENT FINL HLDGS INC | $211,000 | -0.9% | 15,500 | 0.0% | 0.00% | – | |
| PFS | Sell | PROVIDENT FINL SVCS INC | $764,000 | -22.5% | 39,816 | -13.7% | 0.00% | – |
| Sell | P3 HEALTH PARTNERS INC | $2,000 | -75.0% | 2,651 | -38.1% | 0.00% | – | |
| LUNG | Sell | PULMONX CORP | $21,000 | -59.6% | 1,917 | -69.1% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $15,000 | +650.0% | 4,567 | +446.9% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,000 | – | 385 | +285.0% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $188,000 | -22.6% | 20,000 | -13.8% | 0.00% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $906,000 | -4.5% | 129,316 | -7.9% | 0.00% | – |
| PPBT | PURPLE BIOTECH LTDsponsored ads | $0 | – | 108 | 0.0% | 0.00% | – | |
| PRPL | Sell | PURPLE INNOVATION INC | $11,000 | -74.4% | 4,431 | -50.0% | 0.00% | – |
| PLDR | Sell | PUTNAM ETF TRUSTsustainable lead | $166,000 | -61.9% | 7,293 | -64.2% | 0.00% | – |
| PFUT | Sell | PUTNAM ETF TRUSTsustainable futu | $178,000 | -3.3% | 9,749 | -10.9% | 0.00% | – |
| PGRO | Sell | PUTNAM ETF TRUSTfocsd larcp gwt | $155,000 | -39.2% | 6,769 | -47.0% | 0.00% | – |
| Buy | PUTNAM ETF TRUST | $403,000 | +73.7% | 14,151 | +64.0% | 0.00% | – | |
| Sell | PUTNAM ETF TRUSTbiorevolution | $411,000 | -11.4% | 15,065 | -15.6% | 0.00% | – | |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $318,000 | -4.8% | 51,858 | -2.6% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $552,000 | +4.5% | 154,899 | +6.6% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $11,000 | +57.1% | 3,442 | +59.0% | 0.00% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $348,000 | -4.4% | 33,604 | 0.0% | 0.00% | – | |
| QCRH | Sell | QCR HOLDINGS INC | $143,000 | -27.8% | 3,251 | -18.3% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $118,000 | +686.7% | 27,448 | +663.5% | 0.00% | – |
| New | PYXIS ONCOLOGY INC | $291,000 | – | 72,545 | +100.0% | 0.00% | – | |
| PYR | Buy | PYROGENESIS CDA INC | $68,000 | +19.3% | 83,944 | +10.6% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $33,000 | 0.0% | 1,934 | +0.3% | 0.00% | – |
| QUALIGEN THERAPEUTICS INC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| QLYS | Sell | QUALYS INC | $860,000 | -47.4% | 6,613 | -54.6% | 0.00% | – |
| XM | Sell | QUALTRICS INTL INC | $73,000 | -92.6% | 4,073 | -95.7% | 0.00% | – |
| NX | Sell | QUANEX BLDG PRODS CORP | $324,000 | -23.0% | 15,008 | -15.6% | 0.00% | – |
| QSI | Sell | QUANTUM SI INC | $9,000 | -52.6% | 5,110 | -50.5% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $94,000 | -46.9% | 8,330 | -34.8% | 0.00% | – |
| QUBT | QUANTUM COMPUTING INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| QS | Buy | QUANTUMSCAPE CORP | $1,372,000 | +69.2% | 167,699 | +17.3% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $0 | – | 148 | +100.0% | 0.00% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $92,000 | -47.4% | 15,000 | -47.6% | 0.00% | – |
| QUIK | QUICKLOGIC CORP | $1,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| QNST | Sell | QUINSTREET INC | $123,000 | -37.6% | 7,729 | -44.0% | 0.00% | – |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $343,000 | +383.1% | 48,858 | +224.7% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $17,000 | -66.0% | 5,143 | -65.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $522,000 | -30.9% | 528,417 | +14.0% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $208,000 | -31.6% | 13,414 | -7.8% | 0.00% | – |
| TMFC | Buy | RBB FD INCmotley fol etf | $414,000 | +19.3% | 11,694 | +2.6% | 0.00% | – |
| Buy | RBB FD INCmotley fool gbl | $1,423,000 | +137.6% | 55,505 | +112.1% | 0.00% | – | |
| MFMS | Buy | RBB FD INCmotley fool sml | $78,000 | +39.3% | 2,920 | +26.1% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $140,000 | -48.9% | 1,786 | -39.6% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $65,000 | -27.0% | 5,600 | -22.4% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $689,000 | -9.7% | 57,493 | -4.9% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $95,000 | -45.4% | 4,103 | -48.1% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $1,039,000 | -23.2% | 98,082 | -23.3% | 0.00% | – |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $119,000 | +376.0% | 4,747 | +344.1% | 0.00% | – |
| RES | Sell | RPC INC | $84,000 | -71.6% | 10,861 | -67.5% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $133,000 | -36.1% | 5,058 | -31.3% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $31,000 | +14.8% | 10,850 | -7.9% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $269,000 | -37.4% | 28,380 | -33.8% | 0.00% | – |
| Sell | RXO INC | $791,000 | -12.1% | 40,281 | -23.0% | 0.00% | – | |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $342,000 | -36.7% | 181,708 | -0.8% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $250,000 | +19.6% | 38,012 | -7.4% | 0.00% | – |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $331,000 | -72.3% | 22,535 | -77.7% | 0.00% | – |
| RDNT | Sell | RADNET INC | $139,000 | -30.8% | 5,550 | -48.2% | 0.00% | – |
| RAIN | Sell | RAIN ONCOLOGY INC | $0 | – | 1 | -50.0% | 0.00% | – |
| Sell | RALLYBIO CORP | $6,000 | -66.7% | 1,053 | -62.6% | 0.00% | – | |
| METC | Buy | RAMACO RES INC | $249,000 | +114.7% | 28,255 | +114.2% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SVCS INC | $105,000 | +10400.0% | 10,255 | +17281.4% | 0.00% | – |
| RANI THERAPEUTICS HLDGS INC | $0 | -100.0% | 87 | 0.0% | 0.00% | – | ||
| PACK | Sell | RANPAK HOLDINGS CORP | $14,000 | -65.9% | 2,676 | -63.0% | 0.00% | – |
| RAPT | Sell | RAPT THERAPEUTICS INC | $31,000 | -47.5% | 1,685 | -43.7% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $34,000 | -64.6% | 5,476 | -44.6% | 0.00% | – |
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $86,000 | -4.4% | 762 | -12.7% | 0.00% | – | |
| RMAX | Sell | RE MAX HLDGS INCcl a | $182,000 | -14.2% | 9,752 | -14.4% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $1,035,000 | -12.8% | 101,716 | -4.5% | 0.00% | – |
| RCA | Buy | READY CAPITAL CORP7% cn sr nt 2023 | $105,000 | +320.0% | 4,188 | +312.2% | 0.00% | – |
| REAX | Buy | THE REAL BROKERAGE INC | $10,000 | +25.0% | 8,142 | +1.8% | 0.00% | – |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $38,000 | -60.8% | 7,085 | -53.0% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $177,000 | -0.6% | 1,951 | -58.3% | 0.00% | – |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $53,000 | -69.2% | 7,908 | -64.7% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $190,000 | -15.6% | 3,943 | -10.4% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $181,000 | +254.9% | 12,635 | +38.3% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $630,000 | -21.0% | 14,150 | -29.0% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $11,000 | -73.2% | 629 | -64.7% | 0.00% | – |
| New | REDHILL BIOPHARMA LTDspon ads new | $0 | – | 117 | +100.0% | 0.00% | – | |
| Sell | REDWIRE CORPORATION | $4,000 | -20.0% | 1,282 | -53.7% | 0.00% | – | |
| RWT | Sell | REDWOOD TRUST INC | $1,357,000 | -13.2% | 201,358 | -13.0% | 0.00% | – |
| RBC | Sell | REGAL REXNORD CORPORATIONcall | $281,000 | -85.4% | 2,000 | -87.5% | 0.00% | -100.0% |
| RGS | New | REGIS CORP MINN | $0 | – | 164 | +100.0% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $71,000 | -52.3% | 3,814 | -41.3% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $485,000 | -16.7% | 18,588 | -10.3% | 0.00% | – |
| Sell | REGULUS THERAPEUTICS INC | $0 | – | 198 | -47.3% | 0.00% | – | |
| REKR | Buy | REKOR SYSTEMS INC | $1,000 | – | 480 | +44.6% | 0.00% | – |
| RLAY | Sell | RELAY THERAPEUTICS INC | $79,000 | -63.4% | 4,818 | -66.7% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $3,000 | -91.7% | 1,622 | -84.2% | 0.00% | – |
| New | REMARK HLDGS INC | $0 | – | 78 | +100.0% | 0.00% | – | |
| Buy | REMITLY GLOBAL INC | $370,000 | +58.8% | 21,848 | +7.6% | 0.00% | – | |
| RNST | Sell | RENASANT CORP | $525,000 | -32.5% | 17,168 | -17.1% | 0.00% | – |
| SOL | Sell | EMEREN GROUP LTDsponsored ads | $0 | -100.0% | 159 | -75.0% | 0.00% | – |
| KRMD | Buy | KORU MEDICAL SYSTEMS INC | $26,000 | +136.4% | 6,041 | +100.4% | 0.00% | – |
| REPLIGEN CORPnote 0.375% 7/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $69,000 | -52.7% | 2,372 | -60.1% | 0.00% | – |
| IPOS | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $0 | – | 26 | 0.0% | 0.00% | – | |
| RCII | Sell | UPBOUND GROUP INC | $159,000 | -39.1% | 6,512 | -43.8% | 0.00% | – |
| Sell | RENT THE RUNWAY INC | $17,000 | -29.2% | 5,879 | -25.7% | 0.00% | – | |
| RPTX | Sell | REPARE THERAPEUTICS INC | $6,000 | -40.0% | 633 | -7.2% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $129,000 | -12.2% | 3,029 | -15.9% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $44,000 | -79.9% | 6,654 | -75.5% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $220,000 | +16.4% | 12,490 | +80.3% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $5,000 | -77.3% | 3,465 | -67.2% | 0.00% | – |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $553,000 | +20.0% | 275,246 | +14.8% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $633,000 | -10.1% | 34,620 | -19.1% | 0.00% | – |
| Sell | RESERVOIR MEDIA INC | $105,000 | -2.8% | 16,198 | -9.7% | 0.00% | – | |
| RGP | Buy | RESOURCES CONNECTION INC | $749,000 | +20.4% | 43,885 | +29.7% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $147,000 | -70.6% | 10,524 | -68.4% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,411,000 | +20.0% | 43,813 | -31.2% | 0.00% | – |
| Buy | REUNION NEUROSCIENCE INC | $3,000 | -25.0% | 5,662 | +7.6% | 0.00% | – | |
| RVMD | Sell | REVOLUTION MEDICINES INC | $110,000 | -53.0% | 5,103 | -48.0% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,678,000 | +22.2% | 63,797 | +3.5% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $401,000 | -14.5% | 14,000 | -4.9% | 0.00% | – |
| RBKB | New | RHINEBECK BANCORP INC | $0 | – | 23 | +100.0% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $35,000 | +600.0% | 1,963 | +1028.2% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $14,000 | -39.1% | 4,103 | -50.2% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $283,000 | -15.5% | 12,698 | -19.1% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $105,000 | -71.4% | 79,167 | -67.6% | 0.00% | – |
| Sell | RIGETTI COMPUTING INC | $6,000 | -50.0% | 8,449 | -49.8% | 0.00% | – | |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $23,000 | -34.3% | 601 | -50.6% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $13,000 | -62.9% | 3,261 | -64.8% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $867,000 | +39.8% | 28,289 | +61.4% | 0.00% | – |
| RINGCENTRAL INCnote 3/0 | $8,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| REI | Buy | RING ENERGY INC | $127,000 | +225.6% | 66,860 | +324.7% | 0.00% | – |
| RIOT | Sell | RIOT PLATFORMS INC | $283,000 | -31.1% | 28,399 | -76.6% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERScall | $117,000 | -99.0% | 2,080 | -99.0% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORP | $19,000 | -45.7% | 8,628 | -18.3% | 0.00% | – |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $1,267,000 | -1.0% | 111,528 | +7.0% | 0.00% | – |
| RSF | New | RIVERNORTH CAP AND INCM FD I | $22,000 | – | 1,400 | +100.0% | 0.00% | – |
| Buy | RIVERNORTH MANAGED DUR MUN I | $969,000 | +74.6% | 64,275 | +75.9% | 0.00% | – | |
| RFM | Sell | RIVERNORTH FLEXIBLE MUN INCO | $1,549,000 | -1.9% | 100,009 | -0.7% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $112,000 | -33.7% | 21,057 | -4.2% | 0.00% | – |
| Buy | ROBINHOOD MKTS INC | $220,000 | +43.8% | 22,702 | +20.6% | 0.00% | – | |
| Buy | ROBINHOOD MKTS INCcall | $1,297,000 | +226.7% | 133,600 | +173.8% | 0.00% | – | |
| RKT | Buy | ROCKET COS INC | $325,000 | +33.7% | 35,896 | +3.2% | 0.00% | – |
| Sell | ROCKET LAB USA INC | $87,000 | -44.9% | 21,400 | -48.9% | 0.00% | – | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $392,000 | +93.1% | 22,865 | +120.2% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INCcall | $1,403,000 | – | 81,900 | +100.0% | 0.00% | – |
| Buy | ROCKWELL MED INC | $0 | – | 23 | +35.3% | 0.00% | – | |
| RCKY | Sell | ROCKY BRANDS INC | $535,000 | -8.5% | 23,186 | -6.4% | 0.00% | – |
| Sell | ROOT INCcl a new | $6,000 | -40.0% | 1,214 | -44.4% | 0.00% | – | |
| Sell | ROVER GROUP INC | $46,000 | -24.6% | 10,070 | -39.6% | 0.00% | – | |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| Sell | SHELL PLCcall | $345,000 | -94.6% | 6,000 | -94.6% | 0.00% | -100.0% | |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $201,000 | -55.6% | 22,313 | -57.4% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $1,253,000 | -7.7% | 142,906 | -8.7% | 0.00% | – |
| RMBL | Buy | RUMBLEON INC | $79,000 | +464.3% | 12,996 | +491.5% | 0.00% | – |
| Buy | RUNWAY GROWTH FINANCE CORP | $62,000 | +47.6% | 5,023 | +40.1% | 0.00% | – | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $480,000 | -23.2% | 8,777 | -26.5% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $15,000 | -44.4% | 4,987 | -33.2% | 0.00% | – |
| Sell | RXSIGHT INC | $37,000 | -24.5% | 2,259 | -42.0% | 0.00% | – | |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $132,000 | -10.8% | 3,272 | -8.6% | 0.00% | – | |
| R | Sell | RYDER SYS INC | $575,000 | -70.7% | 6,437 | -72.6% | 0.00% | -100.0% |
| RYI | Sell | RYERSON HLDG CORP | $261,000 | -42.6% | 7,180 | -52.4% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $513,000 | -58.6% | 5,712 | -62.3% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $286,000 | -32.4% | 9,081 | -26.6% | 0.00% | – |
| WORX | Buy | SCWORX CORP | $0 | – | 64 | +10.3% | 0.00% | – |
| Buy | SES AI CORPORATION | $5,000 | 0.0% | 1,771 | +26.6% | 0.00% | – | |
| SES AI CORPORATION*w exp 12/10/202 | $0 | – | 33 | 0.0% | 0.00% | – | ||
| SAB BIOTHERAPEUTICS INC | $2,000 | -33.3% | 4,820 | 0.0% | 0.00% | – | ||
| SBFG | SB FINL GROUP INC | $89,000 | -16.8% | 6,300 | 0.0% | 0.00% | – | |
| SMHI | New | SEACOR MARINE HLDGS INC | $2,000 | – | 219 | +100.0% | 0.00% | – |
| SJW | Sell | SJW GROUP | $557,000 | -38.5% | 7,325 | -34.3% | 0.00% | – |
| Sell | SK TELECOM LTDsponsored adr | $1,419,000 | -2.9% | 69,166 | -2.4% | 0.00% | – | |
| Sell | SL GREEN RLTY CORP | $454,000 | -93.5% | 19,317 | -90.6% | 0.00% | -100.0% | |
| SLM | Sell | SLM CORP | $256,000 | -95.8% | 20,633 | -94.4% | 0.00% | -100.0% |
| SM | Sell | SM ENERGY CO | $1,007,000 | -52.7% | 35,736 | -41.5% | 0.00% | -100.0% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $1,263,000 | -65.5% | 33,193 | -68.6% | 0.00% | -100.0% |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $369,000 | -16.3% | 6,887 | -15.2% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSmsci acwi clmte | $1,371,000 | +21.2% | 48,534 | +12.4% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $890,000 | -33.9% | 10,804 | -37.1% | 0.00% | – |
| QWLD | SPDR INDEX SHS FDSmsci wrld strgic | $9,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $21,000 | +5.0% | 377 | -2.1% | 0.00% | – |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $586,000 | -44.4% | 11,763 | -48.0% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $850,000 | +6.0% | 16,784 | +2.3% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $136,000 | -83.2% | 2,503 | -83.8% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,249,000 | -59.1% | 47,538 | -58.4% | 0.00% | -100.0% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $1,121,000 | +35.2% | 9,249 | +8.1% | 0.00% | – |
| XITK | Buy | SPDR SER TRfactst inv etf | $682,000 | +21.8% | 5,698 | +2.1% | 0.00% | – |
| VLU | SPDR SER TRspdr s&p1500vl | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
| SPBO | Buy | SPDR SER TRportfolio crport | $1,286,000 | +14.1% | 43,972 | +10.7% | 0.00% | – |
| BWZ | Buy | SPDR SER TRbloomberg short | $1,549,000 | +1.4% | 56,819 | +0.6% | 0.00% | – |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $1,605,000 | +1703.4% | 67,974 | +1617.8% | 0.00% | – |
| EBND | Buy | SPDR SER TRbloomberg emergi | $1,366,000 | +7.3% | 64,384 | +4.0% | 0.00% | – |
| WIP | Buy | SPDR SER TRftse int gvt etf | $872,000 | +11.2% | 20,182 | +6.0% | 0.00% | – |
| XTN | Sell | SPDR SER TRs&p transn etf | $313,000 | -76.6% | 4,311 | -78.3% | 0.00% | – |
| XTL | Sell | SPDR SER TR | $283,000 | -61.0% | 3,486 | -60.8% | 0.00% | – |
| XHS | Buy | SPDR SER TRhlth care svcs | $1,070,000 | +55.5% | 12,391 | +52.6% | 0.00% | – |
| XHE | Sell | SPDR SER TRhlth cr equip | $342,000 | -59.8% | 3,645 | -61.5% | 0.00% | – |
| DGT | Buy | SPDR SER TRglb dow etf | $48,000 | +60.0% | 449 | +50.2% | 0.00% | – |
| KCE | Buy | SPDR SER TRs&p cap mkts | $662,000 | +2548.0% | 7,968 | +2374.5% | 0.00% | – |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $133,000 | -44.1% | 4,826 | -44.1% | 0.00% | – |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $163,000 | +48.2% | 4,163 | +41.6% | 0.00% | – |
| XWEB | SPDR SER TRs&p internet etf | $12,000 | +9.1% | 173 | 0.0% | 0.00% | – | |
| EFIV | Sell | SPDR SER TRs&p 500 esg etf | $37,000 | -77.8% | 930 | -79.7% | 0.00% | – |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $655,000 | +82.5% | 7,563 | +72.9% | 0.00% | – |
| FITE | Buy | SPDR SER TRs&p kensho futre | $140,000 | +89.2% | 3,026 | +75.8% | 0.00% | – |
| HAIL | Buy | SPDR SER TRs&p kensho smart | $252,000 | +101.6% | 7,947 | +88.3% | 0.00% | – |
| SIMS | Sell | SPDR SER TRs&p kensho intlg | $60,000 | -81.9% | 1,746 | -82.8% | 0.00% | – |
| MMTM | New | SPDR SER TRs&p1500momtilt | $320,000 | – | 1,892 | +100.0% | 0.00% | – |
| SHE | Sell | SPDR SER TRspdr msci usa ge | $730,000 | -27.9% | 8,809 | -31.5% | 0.00% | – |
| ONEV | Buy | SPDR SER TRrussell low vol | $25,000 | +316.7% | 241 | +330.4% | 0.00% | – |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $157,000 | -1.9% | 1,146 | -2.6% | 0.00% | – |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $1,511,000 | -52.9% | 79,379 | -54.3% | 0.00% | -100.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $457,000 | +1169.4% | 4,355 | +1207.8% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $141,000 | -41.7% | 4,106 | -41.2% | 0.00% | – |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $265,000 | +22.7% | 8,796 | +134.7% | 0.00% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $201,000 | – | 5,005 | +100.0% | 0.00% | – |
| SQFL | Buy | SKYX PLATFORMS CORP | $2,000 | – | 712 | +812.8% | 0.00% | – |
| SSRM | Buy | SSR MINING INcall | $1,557,000 | +197.7% | 103,000 | +208.4% | 0.00% | – |
| Sell | SPX TECHNOLOGIES INC | $1,302,000 | -12.6% | 18,446 | -18.7% | 0.00% | – | |
| SWKH | Sell | SWK HLDGS CORP | $159,000 | -2.5% | 8,914 | -3.9% | 0.00% | – |
| Sell | SABA CAPITAL INCOME & OPRNT | $235,000 | -21.9% | 28,748 | -27.3% | 0.00% | – | |
| SBR | SABINE RTY TRunit ben int | $40,000 | -16.7% | 558 | 0.0% | 0.00% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,179,000 | -4.7% | 102,497 | +2.8% | 0.00% | – |
| SABR | Sell | SABRE CORP | $509,000 | -68.0% | 118,608 | -54.0% | 0.00% | – |
| SABR | Buy | SABRE CORPput | $804,000 | +30.1% | 187,500 | +87.5% | 0.00% | – |
| SABRP | Buy | SABRE CORP6.50% conv pfd a | $66,000 | +560.0% | 1,046 | +786.4% | 0.00% | – |
| SACH | Sell | SACHEM CAP CORP | $97,000 | +12.8% | 26,200 | -0.5% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $575,000 | -22.5% | 7,718 | -12.3% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $372,000 | +0.5% | 16,707 | +6.4% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $623,000 | -8.0% | 14,854 | -16.4% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $43,000 | +4.9% | 39,198 | +0.1% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $73,000 | -23.2% | 3,033 | +0.1% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $136,000 | -37.6% | 8,746 | -49.8% | 0.00% | – |
| Buy | SAMSARA INC | $128,000 | +96.9% | 6,525 | +25.6% | 0.00% | – | |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $118,000 | -2.5% | 11,266 | +5.9% | 0.00% | – |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $18,000 | -61.7% | 5,580 | -51.9% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $1,258,000 | -81.8% | 87,314 | -78.5% | 0.00% | -100.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $590,000 | -21.3% | 101,581 | -28.8% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,189,000 | -29.4% | 45,774 | -4.2% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $232,000 | +96.6% | 131,654 | +252.3% | 0.00% | – |
| Buy | SANGOMA TECHNOLOGIES CORP | $580,000 | -19.4% | 154,253 | +3.9% | 0.00% | – | |
| SANM | Sell | SANMINA CORPORATION | $256,000 | -58.8% | 4,183 | -61.4% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $698,000 | +26.4% | 27,619 | +27.5% | 0.00% | – |
| Sell | SARCOS TECHN AND ROBOTICS CO | $4,000 | -60.0% | 7,416 | -58.2% | 0.00% | – | |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| SSL | Sell | SASOL LTDsponsored adr | $321,000 | -38.3% | 23,575 | -28.8% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $1,389,000 | -4.3% | 35,596 | -0.3% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $49,000 | -55.0% | 1,606 | -57.2% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $15,000 | -99.1% | 300 | -99.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $78,000 | -87.2% | 2,531 | -87.3% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $56,000 | -82.6% | 1,650 | -79.8% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $9,000 | +800.0% | 1,195 | +1006.5% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $1,260,000 | +58.7% | 47,835 | +12.7% | 0.00% | – |
| Sell | SCHWAB STRATEGIC TRariel esg etf | $10,000 | -74.4% | 465 | -76.3% | 0.00% | – | |
| SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $90,000 | -23.7% | 2,407 | -28.3% | 0.00% | – |
| SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $131,000 | +1.6% | 2,752 | 0.0% | 0.00% | – | |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $777,000 | -10.4% | 19,644 | -16.3% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $1,003,000 | +8.0% | 18,538 | +5.0% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $386,000 | +0.3% | 8,247 | -2.3% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $729,000 | -50.6% | 37,381 | -51.2% | 0.00% | – |
| SWM | Sell | MATIV HOLDINGS INC | $420,000 | -21.9% | 19,582 | -23.7% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,577,000 | -0.9% | 14,675 | +2.3% | 0.00% | – |
| Sell | SCIENCE 37 HOLDINGS INC | $1,000 | -75.0% | 5,037 | -45.6% | 0.00% | – | |
| SGMS | Sell | LIGHT & WONDER INC | $374,000 | -70.2% | 6,224 | -70.9% | 0.00% | – |
| New | SCILEX HOLDING CO | $0 | – | 30 | +100.0% | 0.00% | – | |
| SCPL | New | SCIPLAY CORPORATIONcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,238,000 | -31.0% | 131,583 | -3.2% | 0.00% | -100.0% |
| SCU | Sell | SCULPTOR CAP MGMT | $36,000 | -43.8% | 4,232 | -42.8% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $2,000 | – | 500 | +233.3% | 0.00% | – |
| SEA LTDnote 0.250% 9/1 | $726,000 | +7.7% | 920,000 | 0.0% | 0.00% | – | ||
| SEB | Buy | SEABOARD CORP DEL | $871,000 | +14.2% | 231 | +14.4% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,556,000 | +42.9% | 65,592 | +87.9% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $192,000 | -37.3% | 14,832 | -39.1% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $978,000 | -2.7% | 15,945 | -15.2% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $788,000 | +33.1% | 91,882 | -0.9% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $1,000 | 0.0% | 145 | +15.1% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $1,000 | -50.0% | 1,899 | -24.7% | 0.00% | – |
| SEER | Sell | SEER INC | $75,000 | -43.6% | 19,457 | -15.2% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $68,000 | -34.0% | 9,737 | -13.3% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $105,000 | +22.1% | 75,848 | +0.5% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,234,000 | -13.7% | 12,957 | -19.7% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $214,000 | +170.9% | 98,730 | -15.9% | 0.00% | – |
| SLS | SELLAS LIFE SCIENCES GROUP I | $0 | – | 200 | 0.0% | 0.00% | – | |
| Buy | GENEDX HOLDINGS CORP | $10,000 | +66.7% | 26,553 | +28.0% | 0.00% | – | |
| SMTC | Buy | SEMTECH CORP | $731,000 | +9.8% | 30,287 | +30.3% | 0.00% | – |
| SEMR | Sell | SEMRUSH HLDGS INC | $2,000 | 0.0% | 129 | -21.8% | 0.00% | – |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $1,248,000 | -5.7% | 81,081 | +12.2% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,234,000 | -21.4% | 23,616 | -8.3% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $733,000 | -45.2% | 9,564 | -47.9% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $76,000 | -50.6% | 106,143 | -29.2% | 0.00% | – |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $0 | – | 61 | +1425.0% | 0.00% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $75,000 | -27.9% | 14,307 | +1.3% | 0.00% | – |
| S | Buy | SENTINELONE INCcl a | $390,000 | +12.7% | 23,823 | +0.5% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $23,000 | -65.2% | 4,144 | -64.9% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $128,000 | -34.0% | 16,243 | -1.4% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $413,000 | -16.4% | 41,508 | -38.7% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $542,000 | -50.3% | 9,928 | -37.3% | 0.00% | – |
| SVT | New | SERVOTRONICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| Sell | SEVEN HILLS REALTY TRUST | $125,000 | +8.7% | 12,487 | -1.7% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INC | $2,000 | -50.0% | 6,515 | 0.0% | 0.00% | – | ||
| SHCR | Sell | SHARECARE INC | $84,000 | -40.8% | 58,626 | -34.1% | 0.00% | – |
| STTK | SHATTUCK LABS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $462,000 | -2.5% | 24,270 | -18.7% | 0.00% | – |
| New | SHIFT TECHNOLOGIES INCcl a new | $1,000 | – | 1,498 | +100.0% | 0.00% | – | |
| SCVL | Buy | SHOE CARNIVAL INC | $1,147,000 | +62.0% | 44,739 | +51.1% | 0.00% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $730,000 | -25.4% | 32,098 | -19.1% | 0.00% | – |
| SHOPIFY INCnote 0.125%11/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| SHBI | Sell | SHORE BANCSHARES INC | $190,000 | -26.1% | 13,322 | -9.7% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $138,000 | -2.8% | 3,506 | -16.2% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $1,727,000 | +37.2% | 23,794 | -0.4% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INC | $454,000 | -14.7% | 19,992 | -6.7% | 0.00% | – |
| SIBN | Sell | SI-BONE INC | $86,000 | -9.5% | 4,343 | -37.9% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $1,241,000 | -0.3% | 149,064 | +27.7% | 0.00% | – |
| SIDUS SPACE INC | $0 | – | 427 | 0.0% | 0.00% | – | ||
| BSRR | Sell | SIERRA BANCORP | $201,000 | -25.6% | 11,722 | -7.7% | 0.00% | – |
| New | SIENTRA INC | $15,000 | – | 10,150 | +100.0% | 0.00% | – | |
| SIF | New | SIFCO INDS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| Sell | SIGHT SCIENCES INC | $406,000 | -38.4% | 46,389 | -14.2% | 0.00% | – | |
| Sell | SIGMA LITHIUM CORPORATION | $107,000 | -24.1% | 2,853 | -42.8% | 0.00% | – | |
| SGMA | Sell | SIGMATRON INTL INC | $132,000 | -47.4% | 49,900 | -23.7% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $27,000 | -60.9% | 4,735 | -50.1% | 0.00% | – |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $1,503,000 | -84.4% | 1,006,000 | -87.0% | 0.00% | -100.0% | |
| SILK | Buy | SILK RD MED INC | $1,386,000 | +190.6% | 35,434 | +293.5% | 0.00% | – |
| SILVER SPIKE INVESTMENT CORP | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | ||
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $220,000 | +91.3% | 12,055 | +96.6% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $140,000 | +233.3% | 36,634 | +157.6% | 0.00% | – |
| SBTX | ARS PHARMACEUTICALS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SBOW | Buy | SILVERBOW RES INC | $474,000 | +62.3% | 20,739 | +101.3% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $26,000 | -83.1% | 16,335 | +84.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $840,000 | +10.1% | 48,021 | +35.6% | 0.00% | – |
| Buy | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $1,075,000 | -8.6% | 45,894 | +1.5% | 0.00% | – | |
| Buy | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $472,000 | +807.7% | 18,800 | +854.3% | 0.00% | – | |
| PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $901,000 | -68.5% | 14,776 | -63.0% | 0.00% | -100.0% |
| SVOL | Buy | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $1,000 | – | 60 | +500.0% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,730,000 | -9.8% | 43,480 | -13.8% | 0.00% | -100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $548,000 | -6.5% | 31,992 | -15.5% | 0.00% | – |
| SINGING MACH INC | $0 | -100.0% | 167 | 0.0% | 0.00% | – | ||
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $6,000 | -73.9% | 5,208 | -52.9% | 0.00% | – |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $52,000 | +4.0% | 2,391 | -4.6% | 0.00% | – |
| LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $139,000 | +9.4% | 2,628 | +1.0% | 0.00% | – |
| SITM | Buy | SITIME CORP | $476,000 | +63.0% | 3,344 | +16.2% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $1,206,000 | +5.5% | 65,958 | +2.7% | 0.00% | – |
| SYTA | SIYATA MOBILE INC | $0 | – | 449 | 0.0% | 0.00% | – | |
| SKIL | Sell | SKILLSOFT CORPcl a | $10,000 | -91.2% | 5,056 | -94.2% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $116,000 | +163.6% | 197,238 | +124.7% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $660,000 | +42.9% | 8,771 | -2.0% | 0.00% | – |
| New | SKY HARBOUR GROUP CORPORATIO | $1,000 | – | 170 | +100.0% | 0.00% | – | |
| SKYW | Buy | SKYWEST INC | $723,000 | +67.7% | 32,576 | +24.9% | 0.00% | – |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $52,000 | +10.6% | 4,642 | -30.6% | 0.00% | – |
| New | SKYWARD SPECIALTY INS GROUP | $364,000 | – | 16,597 | +100.0% | 0.00% | – | |
| SNBR | Sell | SLEEP NUMBER CORP | $41,000 | -38.8% | 1,360 | -47.5% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $159,000 | -73.0% | 13,003 | -80.8% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $303,000 | -25.4% | 13,086 | -11.4% | 0.00% | – |
| SND | New | SMART SAND INC | $0 | – | 55 | +100.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $12,000 | +33.3% | 28,068 | +13.0% | 0.00% | – |
| Sell | SMARTRENT INC | $26,000 | -74.8% | 10,211 | -76.0% | 0.00% | – | |
| SMID | New | SMITH MIDLAND CORP | $1,000 | – | 75 | +100.0% | 0.00% | – |
| Sell | SNAP ONE HOLDINGS CORP | $10,000 | -50.0% | 1,122 | -57.7% | 0.00% | – | |
| Buy | SNAP INCnote 0.750% 8/0 | $828,000 | +20600.0% | 904,000 | +22500.0% | 0.00% | – | |
| Buy | SNDL INC | $46,000 | -13.2% | 29,464 | +15.1% | 0.00% | – | |
| SNOW | New | SNOWFLAKE INCput | $31,000 | – | 200 | +100.0% | 0.00% | – |
| SOHU | SOHU COM LTDsponsored ads | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| Sell | SOLARWINDS CORP | $58,000 | -53.2% | 6,798 | -48.8% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $89,000 | -30.5% | 10,421 | -19.0% | 0.00% | – |
| New | SOLIGENIX INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| Sell | SOLID BIOSCIENCES INC | $1,000 | -50.0% | 254 | -21.6% | 0.00% | – | |
| Sell | SOLID POWER INC | $37,000 | -53.8% | 12,192 | -61.0% | 0.00% | – | |
| Sell | SOLO BRANDS INC | $13,000 | +8.3% | 1,847 | -42.8% | 0.00% | – | |
| XPL | Buy | SOLITARIO ZINC CORP | $0 | – | 112 | +194.7% | 0.00% | – |
| Sell | SOMALOGIC INC | $26,000 | -66.2% | 10,223 | -67.1% | 0.00% | – | |
| Sell | SONDER HOLDINGS INC | $12,000 | -70.0% | 16,188 | -49.2% | 0.00% | – | |
| SONDER HOLDINGS INC*w exp 01/18/202 | $0 | – | 117 | 0.0% | 0.00% | – | ||
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $826,000 | -69.8% | 15,184 | -72.7% | 0.00% | -100.0% |
| SOFO | SONIC FDRY INC | $72,000 | +12.5% | 79,606 | 0.0% | 0.00% | – | |
| Buy | SOS LIMITEDspon ads | $0 | – | 10 | +233.3% | 0.00% | – | |
| SHC | Buy | SOTERA HEALTH CO | $743,000 | +127.2% | 41,512 | +6.1% | 0.00% | – |
| SFBC | Sell | SOUND FINL BANCORP INC | $0 | -100.0% | 12 | -66.7% | 0.00% | – |
| Sell | SOUNDHOUND AI INC | $4,000 | -50.0% | 1,400 | -70.2% | 0.00% | – | |
| SOR | Buy | SOURCE CAP INC | $256,000 | +250.7% | 6,775 | +258.8% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $288,000 | -25.8% | 13,453 | -4.8% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $1,658,000 | -34.5% | 54,001 | -2.5% | 0.00% | -100.0% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $283,000 | -23.3% | 7,563 | -6.1% | 0.00% | – |
| New | SOUTHERN STS BANCSHARES INC | $45,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | SOUTHLAND HLDGS INC | $368,000 | – | 43,918 | +100.0% | 0.00% | – | |
| Sell | SOVOS BRANDS INC | $48,000 | -53.8% | 2,880 | -60.0% | 0.00% | – | |
| SPTN | Sell | SPARTANNASH CO | $1,144,000 | -20.9% | 46,161 | -3.6% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $26,000 | -16.1% | 2,370 | -12.7% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $5,000 | – | 7,318 | +910.8% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $736,000 | +8.2% | 11,137 | -0.2% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | – | 937 | 0.0% | 0.00% | – | |
| Sell | SPIRE GLOBAL INC | $11,000 | -59.3% | 15,673 | -44.8% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $557,000 | -83.1% | 16,089 | -85.5% | 0.00% | -100.0% |
| Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $13,000 | +333.3% | 17,000 | +325.0% | 0.00% | – | |
| SR | Sell | SPIRE INC | $1,556,000 | -24.1% | 22,196 | -25.5% | 0.00% | -100.0% |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $168,000 | +64.7% | 16,569 | +32.6% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $290,000 | -18.5% | 34,192 | -9.5% | 0.00% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $713,000 | -5.2% | 27,677 | -4.5% | 0.00% | – |
| SII | Buy | SPROTT INC | $1,441,000 | +9.9% | 39,574 | +0.6% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $107,000 | -5.3% | 8,794 | +6.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,454,000 | -30.1% | 41,543 | -35.3% | 0.00% | -100.0% |
| Sell | SPROTT FDS TRuranium miners e | $444,000 | -80.1% | 14,136 | -79.9% | 0.00% | -100.0% | |
| New | SPROTT FDS TRjr copper miners | $0 | – | 10 | +100.0% | 0.00% | – | |
| CXM | Sell | SPRINKLR INCcl a | $372,000 | +42.0% | 28,717 | -10.8% | 0.00% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $208,000 | – | 93,920 | +100.0% | 0.00% | – |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $1,238,000 | +11.2% | 43,820 | -2.4% | 0.00% | – |
| SGDJ | Buy | SPROTT ETF TRUSTjr gold miners e | $235,000 | +19.3% | 7,022 | +2.7% | 0.00% | – |
| BLOCK INCnote 0.500% 5/1 | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| SQSP | Buy | SQUARESPACE INCclass a | $1,137,000 | +91.4% | 35,821 | +33.5% | 0.00% | – |
| STAFFING 360 SOLUTIONS INC | $0 | – | 10 | 0.0% | 0.00% | – | ||
| Buy | STAGWELL INC | $501,000 | +194.7% | 67,651 | +147.0% | 0.00% | – | |
| SLI | Sell | STANDARD LITHIUM LTD | $10,000 | -77.8% | 2,829 | -81.1% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $590,000 | -0.7% | 15,983 | -6.4% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $16,000 | -11.1% | 1,267 | -18.3% | 0.00% | – |
| New | STAR HLDGS | $12,000 | – | 728 | +100.0% | 0.00% | – | |
| Sell | STARBOARD INVT TRrh tactical rot | $293,000 | -3.3% | 24,635 | -4.9% | 0.00% | – | |
| SCX | Buy | STARRETT L S COcl a | $252,000 | +51.8% | 22,508 | +0.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $50,000 | -95.3% | 5,915 | -96.1% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $374,000 | +78.1% | 26,547 | +67.8% | 0.00% | – |
| SCL | Sell | STEPAN CO | $585,000 | -26.4% | 5,677 | -24.0% | 0.00% | – |
| STEP | Sell | STEPSTONE GROUP INC | $94,000 | -61.3% | 3,856 | -60.0% | 0.00% | – |
| STXS | STEREOTAXIS INC | $317,000 | -1.6% | 155,439 | 0.0% | 0.00% | – | |
| Sell | STERLING CHECK CORP | $15,000 | -95.9% | 1,325 | -94.4% | 0.00% | – | |
| SBT | Sell | STERLING BANCORP INC | $5,000 | -73.7% | 969 | -67.9% | 0.00% | – |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $583,000 | +5.8% | 15,384 | -8.3% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $496,000 | -19.3% | 12,284 | -14.8% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $35,000 | -45.3% | 6,781 | -67.2% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $11,000 | -76.1% | 1,342 | -73.3% | 0.00% | – |
| EDF | VIRTUS STONE HBR EMRG MKTS I | $11,000 | +10.0% | 2,375 | 0.0% | 0.00% | – | |
| EDI | Buy | VIRTUS STONE HBR EMG MKTS TO | $160,000 | +19.4% | 29,196 | +6.4% | 0.00% | – |
| BANX | ARROWMARK FINANCIAL CORP | $77,000 | +5.5% | 4,281 | 0.0% | 0.00% | – | |
| SRI | Sell | STONERIDGE INC | $36,000 | -68.7% | 1,957 | -63.0% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INC | $950,000 | -32.9% | 9,173 | -38.2% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| STRT | STRATTEC SEC CORP | $392,000 | +10.7% | 17,234 | 0.0% | 0.00% | – | |
| STRS | Sell | STRATUS PPTYS INC | $11,000 | -50.0% | 545 | -51.3% | 0.00% | – |
| LRN | Sell | STRIDE INC | $1,006,000 | -2.2% | 25,632 | -22.0% | 0.00% | – |
| New | STRIDE INCnote 1.125% 9/0 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| Sell | STRONGHOLD DIGITAL MINING IN | $2,000 | 0.0% | 2,981 | -9.5% | 0.00% | – | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,006,000 | +16.4% | 65,676 | +15.5% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $1,339,000 | -22.6% | 64,536 | -7.2% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $247,000 | +194.0% | 16,056 | +221.1% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,322,000 | -24.5% | 46,382 | -24.9% | 0.00% | -100.0% |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $38,000 | -11.6% | 2,759 | +0.3% | 0.00% | – |
| Sell | AADI BIOSCIENCE INC | $6,000 | -77.8% | 835 | -59.6% | 0.00% | – | |
| SUMO | Sell | SUMO LOGIC INC | $463,000 | +0.4% | 38,726 | -32.0% | 0.00% | – |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $47,000 | -29.9% | 2,301 | -45.2% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $133,000 | 0.0% | 14,849 | -4.1% | 0.00% | – |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $2,000 | -71.4% | 7,331 | +21.1% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,391,000 | -3.9% | 89,073 | +10.7% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $345,000 | -54.8% | 24,902 | -41.1% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $420,000 | -53.8% | 42,457 | -54.9% | 0.00% | – |
| SUNW | SUNWORKS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SUP | Sell | SUPERIOR INDS INTL INC | $135,000 | -11.2% | 27,200 | -24.7% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $200,000 | -41.2% | 25,380 | -25.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $154,000 | -52.6% | 4,282 | -53.0% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $16,000 | -15.8% | 22,812 | -2.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $1,117,000 | -34.3% | 49,019 | -1.7% | 0.00% | – |
| SSSS | Sell | SURO CAPITAL CORP | $10,000 | -93.7% | 2,747 | -93.4% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $18,000 | -70.0% | 3,986 | -46.5% | 0.00% | – |
| SUZ | Buy | SUZANO S Aspon ads | $13,000 | +8.3% | 1,497 | +14.5% | 0.00% | – |
| Sell | SWEETGREEN INC | $441,000 | -30.6% | 56,294 | -24.1% | 0.00% | – | |
| SWZ | SWISS HELVETIA FD INC | $41,000 | +5.1% | 5,188 | 0.0% | 0.00% | – | |
| Buy | SYMBOTIC INC | $513,000 | +8450.0% | 22,467 | +4237.3% | 0.00% | – | |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $129,000 | -46.5% | 6,151 | -35.1% | 0.00% | – |
| THERIVA BIOLOGICS INC | $0 | – | 7 | 0.0% | 0.00% | – | ||
| SYBX | Buy | SYNLOGIC INC | $10,000 | -9.1% | 15,900 | +5.3% | 0.00% | – |
| SNPX | SYNAPTOGENIX INC | $0 | – | 360 | 0.0% | 0.00% | – | |
| Buy | SYROS PHARMACEUTICALS INC | $1,000 | – | 252 | +3500.0% | 0.00% | – | |
| Sell | TDCX INCads | $36,000 | -30.8% | 4,115 | -1.7% | 0.00% | – | |
| Sell | SYSTEM1 INC | $14,000 | -70.2% | 3,157 | -68.2% | 0.00% | – | |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $72,000 | -42.4% | 15,426 | -42.9% | 0.00% | – |
| TELA | Sell | TELA BIO INC | $3,000 | -25.0% | 278 | -26.1% | 0.00% | – |
| TESS | TESSCO TECHNOLOGIES INC | $41,000 | -2.4% | 8,587 | 0.0% | 0.00% | – | |
| TFSL | Sell | TFS FINL CORP | $17,000 | -48.5% | 1,339 | -41.0% | 0.00% | – |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $36,000 | +2.9% | 3,450 | 0.0% | 0.00% | – | |
| Sell | TMC THE METALS COMPANY INC | $92,000 | +8.2% | 110,617 | -0.1% | 0.00% | – | |
| Sell | TPG INC | $439,000 | -1.8% | 14,978 | -6.8% | 0.00% | – | |
| TPH | Sell | TRI POINTE HOMES INC | $819,000 | +26.2% | 32,351 | -7.2% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $57,000 | -65.0% | 4,401 | -72.5% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $121,000 | +128.3% | 16,604 | +112.9% | 0.00% | – |
| Sell | TRX GOLD CORPORATION | $2,000 | +100.0% | 3,946 | -9.7% | 0.00% | – | |
| TEQI | Buy | T ROWE PRICE ETF INC | $746,000 | +46.0% | 22,265 | +48.6% | 0.00% | – |
| TGRW | Sell | T ROWE PRICE ETF INCprice grw stock | $506,000 | +3.1% | 21,021 | -11.9% | 0.00% | – |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $440,000 | +327.2% | 13,772 | +320.4% | 0.00% | – |
| TSPA | New | T ROWE PRICE ETF INCus equity resear | $345,000 | – | 14,029 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $93,000 | -58.3% | 6,856 | -53.6% | 0.00% | – |
| New | TXO ENERGY PARTNERS LP | $164,000 | – | 7,094 | +100.0% | 0.00% | – | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $43,000 | +43.3% | 7,770 | +25.5% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $244,000 | +31.2% | 14,840 | -8.4% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $104,000 | -7.1% | 16,250 | +2.2% | 0.00% | – |
| TALS | Sell | TALARIS THERAPEUTICS INC | $2,000 | -50.0% | 1,289 | -64.3% | 0.00% | – |
| TLIS | TALIS BIOMEDICAL CORP | $0 | – | 123 | 0.0% | 0.00% | – | |
| TALK | Buy | TALKSPACE INC | $3,000 | +50.0% | 4,583 | +35.6% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $69,000 | -67.6% | 4,715 | -58.3% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,689,000 | +13.2% | 41,568 | +25.3% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $364,000 | -46.3% | 18,517 | -51.0% | 0.00% | – |
| Sell | TANGO THERAPEUTICS INC | $10,000 | -79.2% | 2,626 | -60.6% | 0.00% | – | |
| Buy | TARENA INTL INCsponsored ads | $3,000 | +200.0% | 931 | +205.2% | 0.00% | – | |
| TH | Sell | TARGET HOSPITALITY CORP | $21,000 | -89.7% | 1,656 | -87.7% | 0.00% | – |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $16,000 | -62.8% | 1,269 | -57.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $533,000 | +17.1% | 321,137 | +3.9% | 0.00% | – |
| TASK | Buy | TASKUS INC | $294,000 | -12.8% | 20,344 | +1.9% | 0.00% | – |
| TTCF | Sell | TATTOOED CHEF INC | $7,000 | -46.2% | 4,374 | -59.2% | 0.00% | – |
| TAYD | New | TAYLOR DEVICES INC | $136,000 | – | 6,800 | +100.0% | 0.00% | – |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $0 | – | 22 | -8.3% | 0.00% | – |
| TCRR | TCR2 THERAPEUTICS INC | $0 | – | 85 | 0.0% | 0.00% | – | |
| TGNA | Sell | TEGNA INC | $413,000 | -67.1% | 24,442 | -58.7% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $114,000 | -18.6% | 6,263 | -16.4% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $441,000 | -18.2% | 31,610 | -16.8% | 0.00% | – |
| TELADOC HEALTH INCnote 1.250% 6/0 | $5,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| TDS | Sell | TELEPHONE & DATA SYS INC | $209,000 | -62.6% | 19,805 | -62.9% | 0.00% | – |
| Buy | TELESAT CORP | $8,000 | +60.0% | 857 | +27.9% | 0.00% | – | |
| TELL | Sell | TELLURIAN INC NEW | $72,000 | -56.9% | 58,157 | -41.5% | 0.00% | – |
| TLS | Sell | TELOS CORP MD | $31,000 | -64.4% | 12,160 | -28.8% | 0.00% | – |
| Sell | TENAYA THERAPEUTICS INC | $7,000 | -30.0% | 2,432 | -52.1% | 0.00% | – | |
| TDF | Sell | TEMPLETON DRAGON FD INC | $116,000 | -11.5% | 10,992 | -14.4% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $95,000 | +8.0% | 8,100 | +5.7% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $158,000 | +2.6% | 31,248 | +11.7% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $231,000 | +5.5% | 52,485 | +3.9% | 0.00% | – |
| TXG | Sell | 10X GENOMICS INC | $709,000 | -24.8% | 12,728 | -50.8% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $202,000 | +9.8% | 7,132 | +36.4% | 0.00% | – |
| TNC | Sell | TENNANT CO | $92,000 | -45.2% | 1,338 | -50.7% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $488,000 | +32.6% | 58,897 | +32.6% | 0.00% | – |
| Sell | TENON MEDICAL INC | $1,000 | -50.0% | 660 | -52.2% | 0.00% | – | |
| Sell | TERAWULF INC | $4,000 | -20.0% | 4,349 | -24.8% | 0.00% | – | |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $592,000 | +29500.0% | 50,004 | +27374.7% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $1,060,000 | +31.0% | 25,688 | -2.9% | 0.00% | – |
| Sell | TERRAN ORBITAL CORPORATION | $10,000 | -33.3% | 5,224 | -47.2% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $120,000 | -19.5% | 6,200 | 0.0% | 0.00% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $44,000 | -42.9% | 16,782 | -24.6% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $40,000 | -64.9% | 1,566 | -62.9% | 0.00% | – |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $962,000 | -17.1% | 136,375 | -6.2% | 0.00% | – |
| SOYB | Sell | TEUCRIUM COMMODITY TRsoybean fd | $0 | -100.0% | 16 | -99.4% | 0.00% | – |
| TAGS | TEUCRIUM COMMODITY TRagriculture fd | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $312,000 | -64.6% | 6,367 | -56.4% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $957,000 | +20.5% | 63,654 | -5.2% | 0.00% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $123,000 | -42.0% | 9,709 | -58.1% | 0.00% | – |
| ODP | Sell | THE ODP CORP | $148,000 | -60.8% | 3,289 | -60.3% | 0.00% | – |
| THTX | Sell | THERATECHNOLOGIES INC | $13,000 | -18.8% | 16,930 | -9.8% | 0.00% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $216,000 | -48.1% | 26,582 | -59.6% | 0.00% | – |
| Sell | THERAPEUTICSMD INC | $3,000 | -25.0% | 622 | -4.6% | 0.00% | – | |
| REAL | Sell | THE REALREAL INC | $25,000 | -21.9% | 20,863 | -20.2% | 0.00% | – |
| THERMOGENESIS HLDGS INC | $0 | – | 20 | 0.0% | 0.00% | – | ||
| THR | Sell | THERMON GROUP HLDGS INC | $112,000 | +20.4% | 4,507 | -3.1% | 0.00% | – |
| Sell | THESEUS PHARMACEUTICALS INC | $9,000 | -35.7% | 1,029 | -64.7% | 0.00% | – | |
| Sell | THIRD COAST BANCSHARES INC | $85,000 | -58.3% | 5,420 | -50.9% | 0.00% | – | |
| Sell | THIRD HARMONIC BIO INC | $3,000 | -66.7% | 706 | -65.1% | 0.00% | – | |
| Buy | THORNE HEALTHTECH INC | $123,000 | +515.0% | 26,578 | +387.2% | 0.00% | – | |
| Buy | THOUGHTWORKS HOLDING INC | $32,000 | -17.9% | 4,352 | +15.5% | 0.00% | – | |
| TDUP | Sell | THREDUP INCcl a | $10,000 | -16.7% | 4,143 | -52.6% | 0.00% | – |
| New | THRIVENT ETF TRUSTsmall mid cap | $292,000 | – | 10,492 | +100.0% | 0.00% | – | |
| THRY | Sell | THRYV HLDGS INC | $34,000 | -56.4% | 1,448 | -64.8% | 0.00% | – |
| New | TIDAL ETF TR IIcarbon clctv clm | $66,000 | – | 3,538 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TR IIsenior secrd crd | $20,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | TIDAL ETF TRnoble absolute | $50,000 | -41.2% | 5,050 | +55.4% | 0.00% | – | |
| New | TIDAL ETF TRaztlan gbl stock | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| GIGE | TIDAL ETF TRsofi be your own | $114,000 | +23.9% | 7,143 | 0.0% | 0.00% | – | |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $282,000 | +3.3% | 14,444 | -1.4% | 0.00% | – |
| New | TIDAL ETF TRsonicshares gbl | $67,000 | – | 2,188 | +100.0% | 0.00% | – | |
| TIDAL ETF TRsofi smart enrgy | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | ||
| SPSK | Buy | TIDAL ETF TRsp dwjns sukuk | $170,000 | +0.6% | 9,510 | +0.1% | 0.00% | – |
| SPRE | Buy | TIDAL ETF TRsp funds s&p gbl | $101,000 | +20.2% | 5,061 | +15.8% | 0.00% | – |
| SPUS | Sell | TIDAL ETF TRsp fds s&p 500 | $190,000 | 0.0% | 6,550 | -11.1% | 0.00% | – |
| LBAY | Sell | TIDAL ETF TRleatherback lng | $6,000 | -99.8% | 221 | -99.8% | 0.00% | -100.0% |
| JSTC | Buy | TIDAL ETF TRadasina social | $10,000 | +150.0% | 652 | +144.2% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $115,000 | -71.1% | 2,606 | -75.8% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 371 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 390 | 0.0% | 0.00% | – | |
| TTSH | Sell | TILE SHOP HLDGS INC | $8,000 | -57.9% | 1,733 | -60.3% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $741,000 | -28.5% | 96,004 | -16.2% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $1,299,000 | -6.2% | 513,351 | -0.2% | 0.00% | – |
| TIMB | Buy | TIM S Asponsored adr | $858,000 | +10.7% | 69,414 | +4.2% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $193,000 | -20.9% | 7,150 | -0.1% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $52,000 | -51.9% | 2,864 | -51.7% | 0.00% | – |
| TPHD | Sell | TIMOTHY PLANhig dv stk etf | $294,000 | -17.9% | 9,403 | -18.1% | 0.00% | – |
| TPSC | New | TIMOTHY PLANu s sm cp core | $8,000 | – | 250 | +100.0% | 0.00% | – |
| TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $250,000 | -14.7% | 7,238 | -17.1% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $381,000 | -48.0% | 26,186 | -50.5% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $35,000 | -64.6% | 3,344 | -48.1% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $460,000 | -34.2% | 15,113 | -14.1% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP | $566,000 | -22.7% | 8,553 | -9.4% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,148,000 | -6.5% | 25,575 | -11.4% | 0.00% | – |
| CURV | Buy | TORRID HLDGS INC | $187,000 | +2237.5% | 42,847 | +1489.9% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $211,000 | +1.0% | 16,458 | +0.5% | 0.00% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $1,387,000 | -3.7% | 41,631 | -0.1% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $432,000 | +1.6% | 16,820 | +6.3% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $135,000 | +11.6% | 4,803 | +15.7% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $370,000 | -37.0% | 13,859 | -27.3% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $190,000 | +2.2% | 23,650 | -7.8% | 0.00% | – |
| Buy | TRAEGER INC | $155,000 | +496.2% | 37,599 | +296.9% | 0.00% | – | |
| TAC | New | TRANSALTA CORPcall | $120,000 | – | 13,700 | +100.0% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $10,000 | -9.1% | 222 | -6.7% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $1,336,000 | +372.1% | 17,651 | +285.4% | 0.00% | – |
| TGAN | Sell | TRANSPHORM INC | $6,000 | -70.0% | 1,451 | -59.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $1,154,000 | +100.0% | 13,343 | +3.4% | 0.00% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $133,000 | -50.4% | 5,923 | -53.5% | 0.00% | – |
| TMCI | Sell | TREACE MED CONCEPTS INC | $57,000 | -51.3% | 2,239 | -55.6% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $119,000 | +561.1% | 19,465 | +546.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $543,000 | +147.9% | 59,431 | +176.5% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $923,000 | -11.6% | 18,274 | -13.6% | 0.00% | – |
| TRMR | Buy | TREMOR INTL LTDads | $115,000 | -8.0% | 22,000 | +13.4% | 0.00% | – |
| TREVENA INC | $0 | – | 40 | 0.0% | 0.00% | – | ||
| New | TRICON RESIDENTIAL INCcall | $78,000 | – | 10,000 | +100.0% | 0.00% | – | |
| TMQ | Buy | TRILOGY METALS INC NEW | $13,000 | +225.0% | 24,125 | +187.3% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $204,000 | -56.4% | 2,523 | -63.4% | 0.00% | – |
| TTAC | Buy | TRIMTABS ETF TRfcf us qlty etf | $1,000,000 | +6.4% | 20,455 | +1.1% | 0.00% | – |
| TRIN | Buy | TRINITY CAP INC | $154,000 | +19.4% | 12,129 | +2.5% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $1,306,000 | -53.4% | 53,630 | -43.4% | 0.00% | -100.0% |
| TRT | New | TRIO TECH INTL | $0 | – | 26 | +100.0% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $378,000 | +27.7% | 31,274 | +10.3% | 0.00% | – |
| TBK | Sell | TRIUMPH FINANCIAL INC | $1,685,000 | -13.9% | 29,031 | -27.5% | 0.00% | -100.0% |
| Sell | TRIPLE FLAG PRECIOUS METAL | $362,000 | +7.4% | 24,214 | -1.1% | 0.00% | – | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $93,000 | -43.6% | 8,073 | -48.5% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $20,000 | -48.7% | 8,970 | -43.3% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $32,000 | -64.8% | 1,800 | -61.2% | 0.00% | – |
| FUNL | New | TRUST FOR ADVISED PORTFOLIOScornercap fundam | $175,000 | – | 5,301 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORPput | $225,000 | – | 6,600 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $331,000 | +116.3% | 10,343 | +153.6% | 0.00% | – |
| New | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $107,000 | – | 5,090 | +100.0% | 0.00% | – | |
| TRMK | Sell | TRUSTMARK CORP | $1,515,000 | -56.2% | 61,329 | -38.1% | 0.00% | -100.0% |
| MEDS | TRXADE HEALTH INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| TTEC | Buy | TTEC HLDGS INC | $888,000 | +13.1% | 23,849 | +34.2% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $81,000 | -53.7% | 4,146 | -19.3% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored ads | $5,000 | +400.0% | 2,683 | +296.9% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $64,000 | -61.0% | 25,714 | -34.8% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $53,000 | +32.5% | 2,536 | +35.3% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $17,000 | -5.6% | 1,682 | -34.0% | 0.00% | – |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $15,000 | -66.7% | 10,791 | -59.2% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $287,000 | -7.1% | 46,350 | +13.4% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $12,000 | -50.0% | 14,663 | -43.5% | 0.00% | – |
| Sell | 2SEVENTY BIO INC | $40,000 | -31.0% | 4,025 | -34.6% | 0.00% | – | |
| VNET | Sell | VNET GROUP INCsponsored ads a | $2,000 | -96.6% | 732 | -92.9% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $195,000 | +61.2% | 85,074 | +51.9% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $99,000 | +2375.0% | 10,400 | +2500.0% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $195,000 | -53.9% | 12,973 | -27.1% | 0.00% | – |
| Sell | TWO HBRS INVT CORP | $747,000 | -24.5% | 50,775 | -19.1% | 0.00% | – | |
| Sell | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $1,177,000 | -49.2% | 1,370,000 | -49.5% | 0.00% | -100.0% | |
| TWOU | Sell | 2U INC | $38,000 | -59.1% | 5,708 | -61.5% | 0.00% | – |
| WLDR | TWO RDS SHARED TRaffinity world | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $1,612,000 | – | 1,688,000 | +100.0% | 0.00% | – | |
| Sell | TYRA BIOSCIENCES INC | $12,000 | -52.0% | 742 | -77.8% | 0.00% | – | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,413,000 | -6.4% | 10,883 | -15.0% | 0.00% | – |
| UGIC | New | UGI CORP NEWunit 06/01/2024 | $72,000 | – | 910 | +100.0% | 0.00% | – |
| Buy | UDEMY INC | $210,000 | -16.0% | 23,779 | +0.5% | 0.00% | – | |
| MLPB | Buy | UBS AG LONDON BRANCHetracs aler mlp | $91,000 | +250.0% | 4,776 | +248.6% | 0.00% | – |
| BDCZ | Buy | UBS AG LONDON BRANCHetracs mvis busi | $208,000 | +37.7% | 12,276 | +36.3% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $735,000 | -52.0% | 12,714 | -30.7% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,393,000 | +23.4% | 65,917 | +14.0% | 0.00% | – |
| UMI | USCF ETF TRmidstream energy | $11,000 | 0.0% | 337 | 0.0% | 0.00% | – | |
| USAU | U S GOLD CORP | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| GROW | New | U S GLOBAL INVS INCcl a | $0 | – | 41 | +100.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $258,000 | -6.9% | 4,084 | -21.7% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY | $1,655,000 | -15.6% | 16,914 | -30.1% | 0.00% | -100.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $98,000 | -69.4% | 8,274 | -67.7% | 0.00% | – |
| Sell | USCB FINANCIAL HOLDINGS INC | $15,000 | -40.0% | 1,515 | -24.5% | 0.00% | – | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $98,000 | -59.5% | 2,950 | -59.7% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $0 | -100.0% | 27 | -97.6% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $51,000 | +5000.0% | 18,727 | +4641.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,645,000 | -7.3% | 173,407 | -0.8% | 0.00% | -100.0% |
| UFI | Sell | UNIFI INC | $209,000 | -27.4% | 25,580 | -23.4% | 0.00% | – |
| UNIFIED SER TRnightshares 2000 | $5,000 | 0.0% | 170 | 0.0% | 0.00% | – | ||
| UNIFIED SER TRnightshares 500 | $5,000 | 0.0% | 160 | 0.0% | 0.00% | – | ||
| UNB | UNION BANKSHARES INC | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| UIS | Sell | UNISYS CORP | $14,000 | -71.4% | 3,746 | -61.2% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $892,000 | -54.5% | 25,388 | -47.5% | 0.00% | -100.0% |
| UBCP | New | UNITED BANCORP INC OHIO | $0 | – | 7 | +100.0% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $0 | -100.0% | 15 | -82.4% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $10,000 | – | 3,457 | +1820.6% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $231,000 | +43.5% | 26,275 | +7.2% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $741,000 | -46.7% | 28,111 | -21.7% | 0.00% | – |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $0 | – | 32 | +100.0% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $0 | – | 145 | +49.5% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $53,000 | – | 2,000 | +100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $32,000 | -86.6% | 1,528 | -86.6% | 0.00% | – |
| CPER | Buy | UNITED STS COMMODITY INDEX Fcm rep copp fd | $725,000 | +10.0% | 29,069 | +1.8% | 0.00% | – |
| CPER | Sell | UNITED STS COMMODITY INDEX Fput | $1,496,000 | -62.4% | 60,000 | -65.2% | 0.00% | -100.0% |
| USEG | Sell | U S ENERGY CORP DEL | $0 | – | 17 | -84.4% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $23,000 | -42.5% | 155 | -45.2% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $1,025,000 | -72.7% | 27,755 | -74.8% | 0.00% | -100.0% |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $128,000 | +1063.6% | 2,099 | +1079.2% | 0.00% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $621,000 | +157.7% | 89,525 | +423.1% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $18,000 | -83.8% | 273 | -82.7% | 0.00% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $49,000 | – | 1,436 | +12954.5% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $1,211,000 | -90.1% | 341,414 | -84.6% | 0.00% | -100.0% |
| UNTY | Sell | UNITY BANCORP INC | $144,000 | -22.2% | 6,299 | -7.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $425,000 | -14.1% | 8,012 | -14.7% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $85,000 | -58.5% | 8,358 | -14.6% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $202,000 | -36.5% | 4,182 | -37.5% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $919,000 | +46.6% | 50,444 | -14.9% | 0.00% | – |
| Sell | UNITY BIOTECHNOLOGY INC | $0 | -100.0% | 248 | -45.9% | 0.00% | – | |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $0 | – | 11 | +100.0% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $27,000 | -38.6% | 913 | -30.5% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $108,000 | -6.9% | 14,553 | -15.7% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $39,000 | -62.1% | 1,658 | -58.3% | 0.00% | – |
| Buy | UPHEALTH INC | $2,000 | +100.0% | 1,529 | +176.0% | 0.00% | – | |
| UPLD | Buy | UPLAND SOFTWARE INC | $100,000 | +104.1% | 23,172 | +234.8% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INC | $440,000 | +34.1% | 27,725 | +11.5% | 0.00% | – |
| URG | Sell | UR-ENERGY INC | $13,000 | -68.3% | 12,648 | -64.5% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $392,000 | +22.5% | 135,803 | +64.8% | 0.00% | – |
| Sell | URANIUM RTY CORP | $8,000 | -72.4% | 3,651 | -70.2% | 0.00% | – | |
| URBN | Sell | URBAN OUTFITTERS INC | $1,559,000 | -0.9% | 56,244 | -14.7% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $721,000 | -26.4% | 47,926 | -31.2% | 0.00% | – |
| UGRO | URBAN-GRO INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| UONE | Sell | URBAN ONE INCcl a | $3,000 | -62.5% | 463 | -73.2% | 0.00% | – |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $3,000 | -57.1% | 605 | -70.1% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $946,000 | -14.1% | 53,869 | -7.3% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $409,000 | -10.1% | 4,326 | -4.6% | 0.00% | – |
| VFC | New | V F CORPput | $121,000 | – | 5,300 | +100.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $7,000 | -53.3% | 24,128 | -38.1% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $135,000 | +60.7% | 27,572 | +8.9% | 0.00% | – |
| VSEC | Sell | VSE CORP | $234,000 | -15.2% | 5,193 | -12.1% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $109,000 | +29.8% | 8,839 | -11.6% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $0 | – | 481 | +300.8% | 0.00% | – |
| VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $13,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | ||
| EGY | Sell | VAALCO ENERGY INC | $147,000 | -23.0% | 32,566 | -21.7% | 0.00% | – |
| Sell | VACASA INC | $6,000 | -72.7% | 6,529 | -63.5% | 0.00% | – | |
| VCNX | Sell | VACCINEX INC | $2,000 | -33.3% | 4,123 | -20.0% | 0.00% | – |
| VAIL RESORTS INCnote 1/0 | $6,000 | -14.3% | 7,000 | 0.0% | 0.00% | – | ||
| VHI | Buy | VALHI INC NEW | $9,000 | +50.0% | 541 | +103.4% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $625,000 | -69.3% | 67,630 | -62.4% | 0.00% | -100.0% |
| VALN | VALNEVA SEsponsored ads | $0 | – | 20 | 0.0% | 0.00% | – | |
| VALU | Sell | VALUE LINE INC | $4,000 | -42.9% | 66 | -50.4% | 0.00% | – |
| Sell | VALUED ADVISERS TRkovitz core eqt | $1,000 | -99.3% | 69 | -99.2% | 0.00% | – | |
| VVV | Sell | VALVOLINE INC | $532,000 | +1.9% | 15,203 | -4.8% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRgold trust | $28,000 | +12.0% | 1,439 | 0.0% | 0.00% | – | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $467,000 | +191.9% | 68,648 | +216.2% | 0.00% | – |
| RAAX | Buy | VANECK ETF TRUSTinflation alloca | $193,000 | +19.9% | 7,604 | +16.9% | 0.00% | – |
| LFEQ | VANECK ETF TRUSTlong/flat trend | $258,000 | +6.2% | 7,151 | 0.0% | 0.00% | – | |
| GRNB | Sell | VANECK ETF TRUSTgreen bond etf | $66,000 | -83.6% | 2,811 | -83.9% | 0.00% | – |
| SLX | Buy | VANECK ETF TRUSTsteel etf | $1,378,000 | +61.0% | 21,616 | +46.1% | 0.00% | – |
| EVX | Sell | VANECK ETF TRUSTenvironmental sr | $72,000 | -51.7% | 495 | -54.7% | 0.00% | – |
| CBON | Sell | VANECK ETF TRUSTchina bond etf | $5,000 | -16.7% | 221 | -21.1% | 0.00% | – |
| IHY | Sell | VANECK ETF TRUSTinternational hi | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $612,000 | -0.6% | 54,176 | +2.7% | 0.00% | – |
| XMPT | Buy | VANECK ETF TRUST | $287,000 | +15.3% | 13,220 | +14.0% | 0.00% | – |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $398,000 | +3.6% | 15,944 | +3.3% | 0.00% | – |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $831,000 | -14.5% | 48,856 | -15.1% | 0.00% | – |
| CRAK | VANECK ETF TRUSToil refiners etf | $20,000 | +5.3% | 628 | 0.0% | 0.00% | – | |
| NLR | VANECK ETF TRUSTuranium pls nucl | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| ISRA | Buy | VANECK ETF TRUSTisrael etf | $88,000 | +4.8% | 2,425 | +4.3% | 0.00% | – |
| RTH | Buy | VANECK ETF TRUSTretail etf | $1,733,000 | +44.9% | 10,609 | +40.6% | 0.00% | – |
| GLCN | VANECK ETF TRUSTchina growth ldr | $16,000 | +6.7% | 600 | 0.0% | 0.00% | – | |
| GLIN | Sell | VANECK ETF TRUSTindia growth ldr | $116,000 | -32.9% | 3,675 | -30.5% | 0.00% | – |
| EGPT | New | VANECK ETF TRUSTegypt index etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $1,536,000 | -23.7% | 126,058 | -25.8% | 0.00% | -100.0% |
| BRF | Sell | VANECK ETF TRUSTbrazil small cap | $7,000 | -22.2% | 500 | -28.6% | 0.00% | – |
| IDX | Buy | VANECK ETF TRUSTindonesia index | $216,000 | +483.8% | 12,110 | +463.5% | 0.00% | – |
| HAP | Sell | VANECK ETF TRUSTnatural resourc | $417,000 | -20.4% | 8,446 | -20.6% | 0.00% | – |
| AFK | Buy | VANECK ETF TRUSTafrica index etf | $546,000 | +141.6% | 34,173 | +143.1% | 0.00% | – |
| BJK | Sell | VANECK ETF TRUSTgaming etf | $455,000 | -69.4% | 10,265 | -73.4% | 0.00% | – |
| BUZZ | Sell | VANECK ETF TRUSTsocial sentiment | $16,000 | -92.3% | 1,075 | -93.7% | 0.00% | – |
| Sell | VANECK ETF TRUSTgreen metals etf | $3,000 | -85.7% | 109 | -85.1% | 0.00% | – | |
| VCEB | Sell | VANGUARD WORLD FDesg us corp bd | $151,000 | -12.7% | 2,415 | -15.2% | 0.00% | – |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,587,000 | -54.9% | 20,177 | -12.0% | 0.00% | -100.0% |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $715,000 | +10.7% | 7,264 | +10.5% | 0.00% | – |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $654,000 | +42.2% | 6,607 | +42.1% | 0.00% | – |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $713,000 | +140.9% | 6,583 | +132.7% | 0.00% | – |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $755,000 | -61.6% | 7,781 | -61.0% | 0.00% | -100.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,485,000 | -82.7% | 8,103 | -83.8% | 0.00% | -100.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,679,000 | -70.7% | 13,936 | -70.4% | 0.00% | -100.0% |
| VREX | Sell | VAREX IMAGING CORP | $120,000 | -46.4% | 6,663 | -39.6% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $1,393,000 | -15.5% | 53,544 | -22.3% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $1,177,000 | +67.9% | 97,902 | +65.5% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $435,000 | +45.5% | 20,600 | +28.9% | 0.00% | – |
| VEC | Sell | V2X INC | $465,000 | -7.6% | 11,702 | -3.9% | 0.00% | – |
| VXRT | Sell | VAXART INC | $8,000 | -63.6% | 10,673 | -52.4% | 0.00% | – |
| PCVX | Sell | VAXCYTE INC | $159,000 | -67.8% | 4,241 | -58.8% | 0.00% | – |
| New | VAXXINITY INC | $0 | – | 207 | +100.0% | 0.00% | – | |
| Buy | VELO3D INC | $17,000 | +41.7% | 7,737 | +19.6% | 0.00% | – | |
| VEL | Sell | VELOCITY FINL INC | $4,000 | -75.0% | 481 | -71.7% | 0.00% | – |
| Sell | VENTYX BIOSCIENCES INC | $47,000 | -57.7% | 1,394 | -58.8% | 0.00% | – | |
| VRA | New | VERA BRADLEY INC | $105,000 | – | 17,525 | +100.0% | 0.00% | – |
| New | VERDE CLEAN FUELS INC | $10,000 | – | 1,500 | +100.0% | 0.00% | – | |
| VSTM | Sell | VERASTEM INC | $126,000 | -0.8% | 303,370 | -4.1% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $707,000 | -19.8% | 31,717 | -14.6% | 0.00% | – |
| VERA | Sell | VERA THERAPEUTICS INCcl a | $13,000 | -73.5% | 1,714 | -32.3% | 0.00% | – |
| VERB | Buy | VERB TECHNOLOGY CO INC | $0 | – | 288 | +37.1% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $190,000 | -57.7% | 5,116 | -58.8% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $1,373,000 | -83.6% | 75,190 | -74.7% | 0.00% | -100.0% |
| VRTV | Sell | VERITIV CORP | $895,000 | -8.8% | 6,617 | -17.9% | 0.00% | – |
| VERY | Sell | VERICITY INC | $1,000 | 0.0% | 100 | -12.3% | 0.00% | – |
| VERI | Buy | VERITONE INC | $92,000 | +26.0% | 15,748 | +13.7% | 0.00% | – |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $35,000 | -22.2% | 1,742 | +0.6% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $152,000 | -93.5% | 8,944 | -94.7% | 0.00% | -100.0% |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $27,000 | +237.5% | 4,237 | +48.8% | 0.00% | – |
| VRRKF | Buy | VERSABANK NEW | $405,000 | 0.0% | 54,813 | +1.9% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $293,000 | +2.1% | 29,623 | -36.0% | 0.00% | – |
| VCIF | VERTICAL CAP INCOME FD | $39,000 | +11.4% | 4,000 | 0.0% | 0.00% | – | |
| VERU | Sell | VERU INC | $13,000 | -99.0% | 11,285 | -95.6% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $937,000 | +22.5% | 65,514 | +17.1% | 0.00% | – |
| VERV | Sell | VERVE THERAPEUTICS INC | $161,000 | -33.7% | 11,223 | -10.4% | 0.00% | – |
| VVI | Sell | VIAD CORP | $34,000 | -67.0% | 1,647 | -61.0% | 0.00% | – |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $13,000 | -99.5% | 13,000 | -99.5% | 0.00% | -100.0% | |
| New | VIA RENEWABLES INC | $3,000 | – | 141 | +100.0% | 0.00% | – | |
| VIACA | Buy | PARAMOUNT GLOBAL | $317,000 | +62.6% | 12,238 | +23.8% | 0.00% | – |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $174,000 | +194.9% | 5,839 | +143.3% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $15,000 | +25.0% | 3,336 | +15.5% | 0.00% | – |
| Sell | VICARIOUS SURGICAL INC | $57,000 | -3.4% | 24,933 | -15.2% | 0.00% | – | |
| VEV | Sell | VICINITY MOTOR CORP | $1,000 | 0.0% | 963 | -23.9% | 0.00% | – |
| VICR | Sell | VICOR CORP | $66,000 | -82.8% | 1,417 | -80.2% | 0.00% | – |
| Sell | VICTORIAS SECRET AND CO | $979,000 | -66.9% | 28,678 | -65.3% | 0.00% | -100.0% | |
| VCTR | Sell | VICTORY CAP HLDGS INC | $1,730,000 | +5.2% | 59,128 | -3.5% | 0.00% | – |
| UITB | Buy | VICTORY PORTFOLIOS II | $516,000 | +31.0% | 11,035 | +27.4% | 0.00% | – |
| UEVM | VICTORY PORTFOLIOS II | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| USVM | Sell | VICTORY PORTFOLIOS IIusaa msci usa sm | $77,000 | -75.3% | 1,202 | -75.8% | 0.00% | – |
| VSDA | Sell | VICTORY PORTFOLIOS II | $321,000 | -46.3% | 7,090 | -47.0% | 0.00% | – |
| CIZ | Buy | VICTORY PORTFOLIOS II | $1,538,000 | +88.5% | 49,453 | +86.5% | 0.00% | – |
| CSA | VICTORY PORTFOLIOS II | $13,000 | +8.3% | 214 | 0.0% | 0.00% | – | |
| CIL | Sell | VICTORY PORTFOLIOS II | $61,000 | -45.5% | 1,541 | -48.9% | 0.00% | – |
| CDL | Buy | VICTORY PORTFOLIOS II | $1,382,000 | +12.2% | 24,021 | +14.8% | 0.00% | – |
| CSB | Buy | VICTORY PORTFOLIOS II | $1,742,000 | +1.3% | 33,566 | +0.6% | 0.00% | – |
| CID | Buy | VICTORY PORTFOLIOS II | $62,000 | +72.2% | 1,993 | +64.4% | 0.00% | – |
| QQQN | Buy | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $788,000 | +827.1% | 30,701 | +771.0% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $1,173,000 | +1.3% | 121,489 | -20.7% | 0.00% | – |
| VIEW | Sell | VIEW INC | $5,000 | -91.5% | 8,818 | -85.5% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $1,133,000 | -14.6% | 327,363 | +10.5% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $17,000 | +183.3% | 1,002 | +67.0% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $8,000 | +60.0% | 8,918 | +149.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $318,000 | -5.6% | 13,916 | -3.5% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $241,000 | -46.9% | 62,797 | -52.7% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| BBIG | Sell | VINCO VENTURES INC | $4,000 | -76.5% | 13,269 | -63.0% | 0.00% | – |
| VWE | Sell | VINTAGE WINE ESTATES INC | $2,000 | -92.9% | 1,935 | -76.3% | 0.00% | – |
| VIOT | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | 33 | 0.0% | 0.00% | – | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,644,000 | +9.7% | 58,665 | +24.4% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $452,000 | -57.6% | 29,798 | -61.9% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $208,000 | -42.2% | 8,965 | -36.9% | 0.00% | – |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $5,000 | – | 3,007 | +42857.1% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $304,000 | -22.4% | 75,016 | -33.5% | 0.00% | – |
| Buy | VIRGIN ORBIT HOLDINGS INC | $0 | -100.0% | 497 | +1.0% | 0.00% | – | |
| JOET | Buy | VIRTUS ETF TR IIvirtus us qlty | $333,000 | +14.0% | 12,122 | +11.0% | 0.00% | – |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $54,000 | -56.5% | 2,150 | -49.7% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $1,000 | – | 1,117 | +14.8% | 0.00% | – |
| VABK | Sell | VIRGINIA NATL BANKSHARES COR | $0 | -100.0% | 1 | -98.7% | 0.00% | – |
| VHC | VIRNETX HLDG CORP | $33,000 | 0.0% | 25,720 | 0.0% | 0.00% | – | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $88,000 | -83.8% | 3,905 | -84.5% | 0.00% | – |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $40,000 | +53.8% | 40,000 | +48.1% | 0.00% | – | |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $83,000 | +3.8% | 10,743 | +3.6% | 0.00% | – |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $408,000 | +14.3% | 62,959 | +15.7% | 0.00% | – |
| VISLINK TECHNOLOGIES INC | $0 | – | 855 | 0.0% | 0.00% | – | ||
| VIST | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $15,000 | +25.0% | 765 | 0.0% | 0.00% | – | |
| NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $119,000 | -9.8% | 39,860 | -12.7% | 0.00% | – |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $311,000 | -3.4% | 92,636 | -2.2% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $1,000 | -66.7% | 11,578 | -59.5% | 0.00% | – |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $0 | – | 334 | 0.0% | 0.00% | – | |
| ACV | Buy | VIRTUS DIVERSIFIED INCM & CO | $940,000 | +11.9% | 48,686 | +7.6% | 0.00% | – |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $1,550,000 | -8.8% | 131,806 | -12.5% | 0.00% | – |
| Sell | VITA COCO CO INC | $37,000 | -32.7% | 1,902 | -52.3% | 0.00% | – | |
| VITL | Sell | VITAL FARMS INC | $54,000 | -91.0% | 3,508 | -91.3% | 0.00% | – |
| New | VITESSE ENERGY INC | $239,000 | – | 12,551 | +100.0% | 0.00% | – | |
| Sell | VIVANI MEDICAL INC | $0 | – | 15 | -92.5% | 0.00% | – | |
| Sell | VIVID SEATS INC | $50,000 | -13.8% | 6,591 | -17.1% | 0.00% | – | |
| VZIO | Sell | VIZIO HLDG CORP | $111,000 | -25.0% | 12,138 | -39.8% | 0.00% | – |
| VVOS | Buy | VIVOS THERAPEUTICS INC | $0 | – | 332 | +232.0% | 0.00% | – |
| Sell | VIZSLA SILVER CORP | $11,000 | 0.0% | 7,400 | -24.4% | 0.00% | – | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $143,000 | -97.9% | 9,283 | -97.1% | 0.00% | -100.0% |
| IAE | Sell | VOYA ASIA PAC HIGH DIV EQT I | $88,000 | -2.2% | 13,696 | -6.9% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $103,000 | -7.2% | 19,192 | -10.3% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $540,000 | +0.4% | 63,283 | +2.2% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $429,000 | -5.3% | 84,243 | +0.5% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $620,000 | +1.8% | 64,253 | -3.1% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $93,000 | +25.7% | 12,007 | -1.8% | 0.00% | – |
| VRM | Sell | VROOM INC | $11,000 | -15.4% | 12,300 | -6.5% | 0.00% | – |
| VOX ROYALTY CORP | $51,000 | +27.5% | 17,000 | 0.0% | 0.00% | – | ||
| VUZI | Buy | VUZIX CORP | $78,000 | +23.8% | 18,902 | +9.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $434,000 | -33.3% | 85,256 | -26.9% | 0.00% | – |
| New | VYNE THERAPEUTICS INC | $1,000 | – | 212 | +100.0% | 0.00% | – | |
| Buy | VYANT BIO INC | $0 | – | 33 | +1000.0% | 0.00% | – | |
| WNC | Sell | WABASH NATL CORP | $239,000 | -28.2% | 9,754 | -33.5% | 0.00% | – |
| MAPS | Sell | WM TECHNOLOGY INC | $7,000 | -46.2% | 7,190 | -43.5% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $389,000 | -44.5% | 5,106 | -42.8% | 0.00% | – |
| Sell | WARBY PARKER INC | $84,000 | -58.8% | 7,917 | -47.7% | 0.00% | – | |
| WMG | Buy | WARNER MUSIC GROUP CORP | $543,000 | +5.4% | 16,286 | +10.7% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $443,000 | -27.7% | 14,705 | -19.5% | 0.00% | – |
| WRE | Sell | ELME COMMUNITIESsh ben int | $1,598,000 | -24.1% | 89,459 | -24.4% | 0.00% | -100.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $318,000 | -34.8% | 9,210 | -11.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $171,000 | -21.6% | 11,308 | -10.5% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $363,000 | -76.5% | 2,156 | -79.6% | 0.00% | – |
| WSTG | Sell | CLIMB GLOBAL SOLUTIONS INC | $683,000 | -14.1% | 12,819 | -49.2% | 0.00% | – |
| Sell | WEAVE COMMUNICATIONS INC | $157,000 | +6.1% | 31,572 | -2.5% | 0.00% | – | |
| WB | Buy | WEIBO CORPsponsored adr | $40,000 | +5.3% | 2,008 | +1.5% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $194,000 | -39.0% | 2,292 | -40.7% | 0.00% | – |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $395,000 | +2.1% | 62,480 | +3.1% | 0.00% | – |
| EOD | Sell | ALLSPRING GLOBAL DIVIDEND OP | $589,000 | -6.4% | 131,675 | -8.5% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $187,000 | -67.6% | 4,129 | -71.2% | 0.00% | – |
| HOWL | WEREWOLF THERAPEUTICS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| WSBC | Sell | WESBANCO INC | $837,000 | -30.0% | 27,277 | -15.6% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $498,000 | -27.6% | 27,218 | +1.0% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,355,000 | -42.2% | 30,576 | -23.0% | 0.00% | -100.0% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $91,000 | -45.8% | 8,939 | -43.5% | 0.00% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $1,519,000 | +1.9% | 176,944 | +8.2% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $207,000 | +4.0% | 29,733 | +1.5% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCOM FD | $401,000 | -28.9% | 82,484 | -29.2% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $1,358,000 | -5.5% | 356,442 | -2.0% | 0.00% | – |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $1,011,000 | -1.7% | 98,423 | -3.6% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $296,000 | -19.1% | 44,305 | -22.7% | 0.00% | – |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $249,000 | +0.8% | 20,607 | -2.9% | 0.00% | – |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $111,000 | +13.3% | 12,830 | +13.1% | 0.00% | – |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $992,000 | -16.4% | 108,413 | -16.6% | 0.00% | – |
| PAI | WESTERN ASSET INVESTMENT GRA | $31,000 | +3.3% | 2,630 | 0.0% | 0.00% | – | |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $284,000 | -22.2% | 23,718 | -18.9% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $243,000 | -6.2% | 14,352 | -9.8% | 0.00% | – |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $294,000 | -2.6% | 23,153 | -2.0% | 0.00% | – |
| New | WESTERN ASSET MTG CAP CORP | $0 | – | 25 | +100.0% | 0.00% | – | |
| WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $1,522,000 | +21.2% | 114,462 | +15.7% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $137,000 | +1.5% | 74,806 | -1.7% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $558,000 | -1.8% | 70,483 | -5.9% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $216,000 | -13.3% | 26,322 | +0.1% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $84,000 | +78.7% | 3,816 | +89.3% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $226,000 | +1089.5% | 237,667 | +866.8% | 0.00% | – |
| WWR | WESTWATER RES INC | $0 | – | 84 | 0.0% | 0.00% | – | |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $64,000 | +3.2% | 5,811 | +3.8% | 0.00% | – |
| WETG | WETRADE GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| Sell | WEWORK INCcl a | $68,000 | -67.1% | 88,475 | -39.0% | 0.00% | – | |
| WEYS | Sell | WEYCO GROUP INC | $360,000 | +16.5% | 14,240 | -2.3% | 0.00% | – |
| UP | Sell | WHEELS UP EXPERIENCE INC | $46,000 | -44.6% | 71,910 | -11.7% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $80,000 | -1.2% | 6,430 | +3.4% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $565,000 | -19.3% | 61,504 | -15.4% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $123,000 | +179.5% | 47,678 | +336.9% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $32,000 | -56.8% | 3,004 | -63.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| New | BRIDGER AEROSPACE GRP HLDGS | $0 | – | 92 | +100.0% | 0.00% | – | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $425,000 | -36.9% | 10,991 | -34.8% | 0.00% | – |
| JWB | WILEY JOHN & SONS INCcl b | $1,403,000 | -5.1% | 37,700 | 0.0% | 0.00% | – | |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $1,000 | -92.3% | 100 | -95.2% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $1,427,000 | -13.8% | 91,384 | -1.5% | 0.00% | – |
| WMPN | Buy | WILLIAM PENN BANCORPORATION | $23,000 | -4.2% | 2,022 | +1.1% | 0.00% | – |
| WLMS | New | WILLIAMS INDL SVCS GROUP INC | $0 | – | 57 | +100.0% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FIN CORP | $731,000 | -32.4% | 13,338 | -27.3% | 0.00% | – |
| WIMI | Buy | WIMI HOLOGRAM CLOUD INCspon ads cl b | $2,000 | +100.0% | 2,065 | +2.5% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $1,605,000 | +767.6% | 5,008 | +536.3% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $833,000 | -34.1% | 14,438 | -39.8% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $4,000 | -33.3% | 989 | -21.3% | 0.00% | – |
| WETF | Sell | WISDOMTREE INC | $58,000 | -55.0% | 9,932 | -57.7% | 0.00% | – |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $192,000 | +9.1% | 5,726 | +2.3% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRnew econ real es | $1,594,000 | -0.2% | 93,665 | -3.8% | 0.00% | – |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $323,000 | +10.2% | 7,434 | +9.9% | 0.00% | – |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $56,000 | -78.2% | 2,140 | -78.3% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $174,000 | +6.7% | 3,591 | -2.7% | 0.00% | – |
| QSY | Buy | WISDOMTREE TRwisdomtree us va | $23,000 | +91.7% | 383 | +77.3% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRus largecap fund | $715,000 | +19.8% | 16,367 | +14.1% | 0.00% | – |
| DWM | Sell | WISDOMTREE TRintl equity fd | $1,455,000 | -23.8% | 29,253 | -27.9% | 0.00% | -100.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $750,000 | +0.1% | 12,834 | -5.0% | 0.00% | – |
| DOO | WISDOMTREE TRinterntnl ai enh | $113,000 | +7.6% | 2,920 | 0.0% | 0.00% | – | |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $1,088,000 | +56.8% | 16,283 | +48.0% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $459,000 | -15.6% | 7,872 | -20.8% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb high div fd | $186,000 | +1.6% | 3,979 | +1.8% | 0.00% | – |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $24,000 | +4.3% | 545 | +2.3% | 0.00% | – |
| RESE | WISDOMTREE TRemerg mkts esg | $95,000 | +3.3% | 3,392 | 0.0% | 0.00% | – | |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $602,000 | -86.8% | 19,481 | -87.5% | 0.00% | -100.0% |
| DDLS | WISDOMTREE TRdynamic int eq | $7,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $425,000 | +153.0% | 9,724 | +147.4% | 0.00% | – |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $15,000 | +7.1% | 415 | -5.9% | 0.00% | – |
| PUTW | Sell | WISDOMTREE TR | $74,000 | -99.2% | 2,377 | -99.2% | 0.00% | -100.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,654,000 | -73.6% | 59,403 | -74.7% | 0.00% | -100.0% |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $291,000 | +44.1% | 9,686 | +30.8% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $1,007,000 | -1.9% | 24,233 | -5.1% | 0.00% | – |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $211,000 | +1.0% | 3,389 | +0.5% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $506,000 | +7.9% | 18,700 | +3.0% | 0.00% | – |
| WCBR | Buy | WISDOMTREE TRcybersecurity fd | $77,000 | +305.3% | 4,170 | +232.3% | 0.00% | – |
| PLAT | Sell | WISDOMTREE TRgrowth leaders | $6,000 | -53.8% | 204 | -60.2% | 0.00% | – |
| EMMF | WISDOMTREE TRemgring mkts | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $444,000 | -11.7% | 12,668 | -18.4% | 0.00% | – |
| SHAG | WISDOMTREE TRyield enhanced | $13,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| USMF | Buy | WISDOMTREE TRus multifactor | $34,000 | +100.0% | 891 | +99.3% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $576,000 | -13.5% | 33,775 | -44.6% | 0.00% | – |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $31,000 | -31.1% | 1,181 | -28.4% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $30,000 | -31.8% | 22,670 | -22.1% | 0.00% | – |
| WORKSPORT LTD | $1,000 | 0.0% | 675 | 0.0% | 0.00% | – | ||
| WRLD | Sell | WORLD ACCEP CORPORATION | $64,000 | -30.4% | 762 | -45.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $403,000 | -42.3% | 6,233 | -55.7% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $7,000 | +40.0% | 4,167 | +32.3% | 0.00% | – |
| WW | Sell | WW INTL INC | $85,000 | -34.1% | 20,475 | -39.4% | 0.00% | – |
| XPO | Sell | XPO INC | $1,659,000 | -44.3% | 52,017 | -41.9% | 0.00% | -100.0% |
| XPEL | Sell | XPEL INC | $211,000 | -50.5% | 3,109 | -56.3% | 0.00% | – |
| XL | Sell | SPRUCE POWER HOLDING CORP | $10,000 | -23.1% | 12,679 | -12.9% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $8,000 | +14.3% | 2,453 | +22.6% | 0.00% | – |
| XFLT | Sell | XAI OCTAGON FLOATING RATE & | $443,000 | -4.7% | 68,849 | -6.3% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $200,000 | -55.3% | 15,259 | -55.0% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $116,000 | -47.3% | 4,137 | -51.0% | 0.00% | – |
| XINYUAN REAL ESTATE CO LTDspon adr | $1,000 | 0.0% | 224 | 0.0% | 0.00% | – | ||
| XOMA | Buy | XOMA CORP DEL | $128,000 | +814.3% | 6,080 | +679.5% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $447,000 | -29.7% | 12,484 | -22.6% | 0.00% | – |
| Sell | XORTX THERAPEUTICS INC | $0 | – | 88 | -80.0% | 0.00% | – | |
| XSPA | XWELL INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| XRX | Sell | XEROX HOLDINGS CORP | $367,000 | -53.3% | 23,844 | -55.7% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORPput | $5,000 | – | 300 | +100.0% | 0.00% | – |
| XPEV | Sell | XPENG INCads | $130,000 | -0.8% | 11,659 | -10.3% | 0.00% | – |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $17,000 | -29.2% | 10,427 | -42.9% | 0.00% | – | |
| XERIS BIOPHARMA HOLDINGS INCnote 5.000% 7/1 | $1,710,000 | -55.5% | 2,000,000 | 0.0% | 0.00% | -100.0% | ||
| New | XILIO THERAPEUTICS INC | $2,000 | – | 731 | +100.0% | 0.00% | – | |
| Sell | XPONENTIAL FITNESS INC | $60,000 | -18.9% | 1,953 | -38.6% | 0.00% | – | |
| Sell | XOS INC | $5,000 | 0.0% | 7,878 | -30.6% | 0.00% | – | |
| XMTR | Buy | XOMETRY INC | $563,000 | -30.8% | 37,637 | +49.1% | 0.00% | – |
| Sell | XPERI INC | $46,000 | -47.7% | 4,270 | -58.2% | 0.00% | – | |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $10,000 | -76.2% | 2,079 | -76.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $18,000 | -97.8% | 1,700 | -98.1% | 0.00% | – |
| YALA | YALLA GROUP LTDads | $1,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| YELL | New | YELLOW CORP | $2,000 | – | 997 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $450,000 | -23.6% | 14,665 | -32.0% | 0.00% | – |
| YRD | YIREN DIGITAL LTDsponsored ads | $0 | – | 100 | 0.0% | 0.00% | – | |
| YEXT | Sell | YEXT INC | $795,000 | +40.0% | 82,741 | -4.8% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $1,343,000 | -3.8% | 33,586 | -0.5% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $646,000 | +10.6% | 14,458 | +11.3% | 0.00% | – |
| DAO | YOUDAO INCsponsored ads | $17,000 | +54.5% | 2,000 | 0.0% | 0.00% | – | |
| ZLAB | Sell | ZAI LAB LTDadr | $8,000 | -57.9% | 239 | -62.2% | 0.00% | – |
| Sell | ZIMVIE INC | $23,000 | -73.6% | 3,251 | -65.3% | 0.00% | – | |
| ZDGE | New | ZEDGE INCcl b | $78,000 | – | 40,000 | +100.0% | 0.00% | – |
| Buy | ZENTEK LTD | $134,000 | +10.7% | 87,598 | +12.4% | 0.00% | – | |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $46,000 | -71.4% | 2,681 | -66.2% | 0.00% | – |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored ads | $2,000 | -50.0% | 900 | -62.5% | 0.00% | – |
| ZILLOW GROUP INCnote 2.750% 5/1 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| Buy | ZEROFOX HLDGS INC | $2,000 | -66.7% | 1,885 | +45.8% | 0.00% | – | |
| Sell | ZEVIA PBCcl a | $0 | -100.0% | 119 | -76.2% | 0.00% | – | |
| ZH | Sell | ZHIHU INCads | $10,000 | -44.4% | 7,523 | -44.7% | 0.00% | – |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $71,000 | -53.6% | 6,521 | -65.2% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N Aput | $638,000 | – | 21,300 | +100.0% | 0.00% | – |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $0 | – | 685 | +123.1% | 0.00% | – |
| ZIP | Sell | ZIPRECRUITER INCcl a | $100,000 | -38.3% | 6,261 | -36.2% | 0.00% | – |
| ZOM | Buy | ZOMEDICA CORP | $34,000 | +240.0% | 158,024 | +146.1% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $303,000 | +573.3% | 16,427 | +692.0% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $336,000 | -13.8% | 33,997 | -44.5% | 0.00% | – |
| Buy | ZYMEWORKS INC | $1,549,000 | +17.1% | 171,379 | +1.8% | 0.00% | – | |
| ZYXI | Sell | ZYNEX INC | $52,000 | -32.5% | 4,357 | -21.4% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $5,000 | – | 10,831 | +5315.5% | 0.00% | – |
| EURN | Sell | EURONAV NV | $479,000 | -7.4% | 28,535 | -5.9% | 0.00% | – |
| AGRI | New | AGRIFORCE GROWING SYSTEMS LT | $13,000 | – | 19,230 | +100.0% | 0.00% | – |
| VMAR | New | VISION MARINE TECHNOLOGIES I | $10,000 | – | 2,400 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $845,000 | +43.2% | 82,648 | +61.8% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $213,000 | -32.2% | 13,953 | -47.6% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $225,000 | -70.4% | 5,518 | -74.8% | 0.00% | – |
| AFYA | Sell | AFYA LTD | $2,000 | -33.3% | 200 | -8.3% | 0.00% | – |
| New | AGBA GROUP HOLDING LTD | $0 | – | 39 | +100.0% | 0.00% | – | |
| ALKS | Sell | ALKERMES PLC | $451,000 | -53.3% | 15,991 | -56.7% | 0.00% | – |
| ARCE | ARCO PLATFORM LTD | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| RAM | New | ARIES I ACQUISITION CORP | $1,000 | – | 111 | +100.0% | 0.00% | – |
| New | ARQIT QUANTUM INCordinary shares | $5,000 | – | 3,617 | +100.0% | 0.00% | – | |
| AGO | Sell | ASSURED GUARANTY LTD | $626,000 | -24.8% | 12,456 | -6.7% | 0.00% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,722,000 | +3.1% | 31,595 | +2.4% | 0.00% | – |
| Sell | BABYLON HLDGS LTD | $2,000 | -50.0% | 544 | -28.1% | 0.00% | – | |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $1,643,000 | -13.8% | 60,859 | -4.8% | 0.00% | -100.0% |
| Sell | BIOHAVEN LTD | $126,000 | -41.1% | 9,234 | -40.3% | 0.00% | – | |
| Sell | BIOPLUS ACQUISITION CORP | $2,000 | -80.0% | 145 | -84.7% | 0.00% | – | |
| BTBT | Sell | BIT DIGITAL INC | $2,000 | +100.0% | 1,601 | -27.7% | 0.00% | – |
| BTWN | BRIDGETOWN HOLDINGS LTD | $76,000 | +2.7% | 7,592 | 0.0% | 0.00% | – | |
| BTWNW | Buy | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $5,000 | +66.7% | 32,983 | +8.8% | 0.00% | – |
| New | BORQS TECHNOLOGIES INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| Sell | BORR DRILLING LTD | $148,000 | -8.6% | 19,601 | -39.8% | 0.00% | – | |
| BIP | New | BROOKFIELD INFRAST PARTNERSput | $128,000 | – | 3,800 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERput | $517,000 | – | 16,400 | +100.0% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $16,000 | +45.5% | 1,048 | +17.8% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $371,000 | -17.6% | 20,979 | +1.2% | 0.00% | – |
| Sell | BULLPEN PARLAY ACQUISITION C | $419,000 | -12.2% | 40,186 | -13.6% | 0.00% | – | |
| BUR | Sell | BURFORD CAP LTD | $821,000 | -22.6% | 74,139 | -43.1% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $517,000 | – | 11,000 | +100.0% | 0.00% | – |
| New | CASI PHARMACEUTICALS INC | $0 | – | 18 | +100.0% | 0.00% | – | |
| New | CAZOO GROUP LTDcl a | $2,000 | – | 1,084 | +100.0% | 0.00% | – | |
| Sell | CHAIN BRIDGE Iclass a ord | $177,000 | -9.7% | 16,951 | -11.0% | 0.00% | – | |
| CI&T INC | $3,000 | 0.0% | 475 | 0.0% | 0.00% | – | ||
| CMPR | Sell | CIMPRESS PLC | $117,000 | -0.8% | 2,663 | -38.0% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $232,000 | +34.1% | 24,736 | +19.1% | 0.00% | – |
| CLVTPRA | Buy | CLARIVATE PLC5.25% pfd conv a | $175,000 | +23.2% | 4,252 | +13.2% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $73,000 | -94.8% | 4,450 | -95.3% | 0.00% | – |
| New | COOL CO LTD | $266,000 | – | 22,071 | +100.0% | 0.00% | – | |
| New | COMPASS DIGITAL ACQUISITN COclass a ord | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| Sell | CORSAIR PARTNERING CORP | $3,000 | -81.2% | 305 | -80.4% | 0.00% | – | |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $117,000 | -48.2% | 12,516 | -26.0% | 0.00% | – | |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $304,000 | -52.4% | 28,867 | -43.8% | 0.00% | – |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DSEY | Sell | DIVERSEY HLDGS LTD | $35,000 | -32.7% | 4,373 | -63.9% | 0.00% | – |
| DLO | Sell | DLOCAL LTD | $35,000 | -77.6% | 2,205 | -78.0% | 0.00% | – |
| ETN | EATON CORP PLCcall | $171,000 | +8.9% | 1,000 | 0.0% | 0.00% | – | |
| Buy | ECARX HOLDINGS INCclass a ord | $1,000 | – | 183 | +9050.0% | 0.00% | – | |
| Sell | DP CAP ACQUISITION CORP Iclass a ord | $8,000 | -46.7% | 770 | -47.6% | 0.00% | – | |
| Sell | ELLIOTT OPPORTUNITY II CORP | $425,000 | -11.6% | 41,438 | -13.2% | 0.00% | – | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,383,000 | -17.5% | 5,967 | -17.8% | 0.00% | – |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $6,000 | -14.3% | 82 | -25.5% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $995,000 | +14.0% | 62,101 | +1.8% | 0.00% | – |
| CLPS | New | CLPS INCORPORATION | $0 | – | 205 | +100.0% | 0.00% | – |
| Buy | ENPHYS ACQUISITION CORP | $1,060,000 | +76.7% | 103,813 | +73.5% | 0.00% | – | |
| FN | Sell | FABRINET | $1,129,000 | -35.3% | 9,506 | -30.2% | 0.00% | -100.0% |
| GSM | Sell | FERROGLOBE PLC | $0 | – | 49 | -16.9% | 0.00% | – |
| FWAC | Sell | FIFTH WALL ACQUISITN CORP II | $453,000 | -3.8% | 44,339 | -5.5% | 0.00% | – |
| FERG | FERGUSON PLC NEWcall | $602,000 | +5.4% | 4,500 | 0.0% | 0.00% | – | |
| FLNG | Sell | FLEX LNG LTD | $792,000 | -7.9% | 23,598 | -10.3% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $96,000 | -76.4% | 3,216 | -79.3% | 0.00% | – |
| Sell | FRONTIER INVESTMENT CORP | $419,000 | -7.9% | 41,043 | -9.7% | 0.00% | – | |
| GAN | New | GAN LTD | $5,000 | – | 3,502 | +100.0% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $501,000 | -31.1% | 44,079 | -6.4% | 0.00% | – |
| GHRS | GH RESEARCH PLCordinary shares | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $432,000 | +32.5% | 86,777 | -5.0% | 0.00% | – |
| Sell | GLOBALFOUNDRIES INCordinary shares | $1,630,000 | +10.7% | 22,588 | -17.4% | 0.00% | – | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $760,000 | +56.7% | 79,813 | +43.2% | 0.00% | – |
| Sell | GAMBLING COM GROUP LIMITEDordinary shares | $16,000 | 0.0% | 1,603 | -10.8% | 0.00% | – | |
| HTOO | FUSION FUEL GREEN PLCcl a | $3,000 | -40.0% | 1,305 | 0.0% | 0.00% | – | |
| Sell | FINNOVATE ACQUISITION CORP | $474,000 | -0.6% | 45,488 | -2.2% | 0.00% | – | |
| New | GORILLA TECHNOLOGY GROUP INCordinary shares | $0 | – | 8 | +100.0% | 0.00% | – | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $264,000 | -17.5% | 28,071 | -28.2% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $0 | – | 720 | +500.0% | 0.00% | – | |
| HELE | Sell | HELEN OF TROY LTD | $90,000 | -82.7% | 948 | -79.7% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $129,000 | -41.6% | 7,963 | -46.6% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $356,000 | -79.7% | 13,389 | -82.1% | 0.00% | -100.0% |
| IBEX | Buy | IBEX LTD | $1,448,000 | +2980.9% | 59,382 | +3058.6% | 0.00% | – |
| Buy | IHS HOLDING LIMITED | $69,000 | +50.0% | 7,916 | +5.5% | 0.00% | – | |
| ICHR | Sell | ICHOR HOLDINGS | $237,000 | -40.2% | 7,231 | -51.1% | 0.00% | – |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $208,000 | +5.6% | 25,073 | +1.7% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $517,000 | – | 8,712 | +100.0% | 0.00% | – |
| Sell | IX ACQUISITION CORP | $1,428,000 | -14.4% | 138,774 | -15.7% | 0.00% | – | |
| JRVR | Sell | JAMES RIV GROUP LTD | $53,000 | -60.2% | 2,579 | -59.6% | 0.00% | – |
| Sell | JAWS JUGGERNAUT ACQUISITN CO | $1,512,000 | -6.6% | 147,755 | -8.1% | 0.00% | – | |
| KXIN | KAIXIN AUTO HLDGS | $0 | – | 44 | 0.0% | 0.00% | – | |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $27,000 | -62.0% | 2,443 | -48.1% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $758,000 | +2.0% | 37,137 | -2.9% | 0.00% | – |
| LXFR | Sell | LUXFER HLDGS PLC | $33,000 | -52.9% | 1,938 | -62.2% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $0 | – | 10 | +100.0% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $430,000 | +145.7% | 19,417 | +158.8% | 0.00% | – |
| Sell | MALLINCKRODT PLC | $218,000 | -6.4% | 29,982 | -0.1% | 0.00% | – | |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $60,000 | -9.1% | 11,741 | +14.4% | 0.00% | – |
| APTVPRA | Buy | APTIV PLC5.5% cnv pfd a | $369,000 | +846.2% | 3,005 | +723.3% | 0.00% | – |
| New | APTORUM GROUP LIMITED | $0 | – | 1 | +100.0% | 0.00% | – | |
| Sell | MOTIVE CAPITAL CORP IIcl a ord | $6,000 | -66.7% | 562 | -68.1% | 0.00% | – | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $220,000 | -49.0% | 8,158 | -46.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $77,000 | -75.0% | 629 | -68.3% | 0.00% | – |
| NABRIVA THERAPEUTICS PLC | $0 | – | 20 | 0.0% | 0.00% | – | ||
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $16,000 | -66.0% | 3,131 | -54.4% | 0.00% | – |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| Sell | JOBY AVIATION INC | $150,000 | -3.8% | 34,721 | -25.5% | 0.00% | – | |
| Sell | NOBLE CORP PLC | $1,160,000 | -16.2% | 29,401 | -20.0% | 0.00% | – | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $167,000 | 0.0% | 42,465 | -22.3% | 0.00% | – |
| MBTCU | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $2,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $327,000 | -85.5% | 24,300 | -86.8% | 0.00% | -100.0% |
| NVCR | Sell | NOVOCURE LTD | $413,000 | -70.9% | 6,872 | -64.5% | 0.00% | – |
| Buy | NU HLDGS LTD | $231,000 | +24.9% | 48,497 | +6.2% | 0.00% | – | |
| SEED | New | ORIGIN AGRITECH LIMITED | $0 | – | 38 | +100.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $297,000 | -2.3% | 34,678 | -0.2% | 0.00% | – |
| PANA | Buy | PANACEA ACQUISITION CORP II | $1,658,000 | +170.5% | 162,259 | +166.2% | 0.00% | – |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $12,000 | -75.5% | 844 | -75.9% | 0.00% | – |
| Sell | PAYSAFE LIMITED | $128,000 | +1.6% | 7,532 | -16.6% | 0.00% | – | |
| PRTG | Sell | PORTAGE BIOTECH INC | $5,000 | -50.0% | 1,629 | -14.7% | 0.00% | – |
| Sell | PORTAGE FINTECH ACQUISITN CO | $206,000 | -11.6% | 20,195 | -13.2% | 0.00% | – | |
| PBTS | POWERBRIDGE TECHNLOGIES CO L | $0 | – | 16 | 0.0% | 0.00% | – | |
| Sell | POWERUP ACQUISITION CORP | $123,000 | -26.8% | 11,748 | -28.1% | 0.00% | – | |
| Sell | PROJECT ENERGY REIMAGINED ACclass a ord | $92,000 | -22.0% | 9,055 | -22.8% | 0.00% | – | |
| Buy | PROPERTYGURU GROUP LTD | $36,000 | +38.5% | 7,159 | +18.3% | 0.00% | – | |
| PRTA | Sell | PROTHENA CORP PLC | $472,000 | -37.3% | 9,743 | -22.0% | 0.00% | – |
| Sell | PYROPHYTE ACQUISITION CORP | $35,000 | -61.1% | 3,303 | -62.3% | 0.00% | – | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,270,000 | +15.3% | 6,336 | +6.1% | 0.00% | – |
| Sell | RENEW ENERGY GLOBAL PLC | $1,000 | -98.1% | 115 | -98.8% | 0.00% | – | |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $0 | – | 233 | 0.0% | 0.00% | – | ||
| New | RICE ACQUISITION CORP II | $25,000 | – | 2,439 | +100.0% | 0.00% | – | |
| Sell | RIGEL RESOURCE ACQ CORP | $68,000 | -32.7% | 6,482 | -33.8% | 0.00% | – | |
| Sell | ROIVANT SCIENCES LTD | $1,000 | -85.7% | 173 | -79.5% | 0.00% | – | |
| SFL | Sell | SFL CORPORATION LTD | $198,000 | -22.0% | 20,887 | -24.1% | 0.00% | – |
| Buy | SCREAMING EAGLE ACQUISITN CO | $1,533,000 | +38.4% | 150,897 | +35.4% | 0.00% | – | |
| SDCL EDGE ACQUISITION CORP | $8,000 | 0.0% | 790 | 0.0% | 0.00% | – | ||
| New | SEADRILL 2021 LTD | $1,249,000 | – | 31,099 | +100.0% | 0.00% | – | |
| Buy | PROKIDNEY CORP | $12,000 | +71.4% | 1,105 | +1.4% | 0.00% | – | |
| SRL | Buy | SCULLY ROYALTY LTD | $1,755,000 | -9.1% | 261,854 | +4.6% | 0.00% | -100.0% |
| Sell | 7 ACQUISITION CORPORATION | $7,000 | -79.4% | 666 | -79.8% | 0.00% | – | |
| 7 ACQUISITION CORPORATIONunit 11/05/2026 | $101,000 | +1.0% | 9,682 | 0.0% | 0.00% | – | ||
| SIG | Sell | SIGNET JEWELERS LIMITED | $608,000 | -27.7% | 7,818 | -36.8% | 0.00% | – |
| Sell | SILVERSPAC INCunit 09/09/2026 | $72,000 | 0.0% | 7,014 | -2.8% | 0.00% | – | |
| SPNT | Sell | SIRIUSPOINT LTD | $70,000 | -13.6% | 8,555 | -38.3% | 0.00% | – |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | $0 | – | 5 | 0.0% | 0.00% | – | |
| Sell | SKYDECK ACQUISITION CORP | $439,000 | -2.7% | 42,954 | -4.2% | 0.00% | – | |
| SGH | Sell | SMART GLOBAL HLDGS INC | $65,000 | -46.7% | 3,746 | -54.7% | 0.00% | – |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $9,000 | -89.5% | 890 | -89.6% | 0.00% | – |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $7,000 | -90.4% | 674 | -90.7% | 0.00% | – |
| STNE | Sell | STONECO LTD | $1,022,000 | -8.3% | 107,121 | -9.2% | 0.00% | – |
| New | SUPER GROUP SGHC LIMITED | $6,000 | – | 1,599 | +100.0% | 0.00% | – | |
| New | TH INTERNATIONAL LIMITEDordinary shares | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| TCVA | Buy | TCV ACQUISITION CORP | $1,427,000 | +8.8% | 139,353 | +6.3% | 0.00% | – |
| Buy | TDH HLDGS INC | $2,000 | +100.0% | 1,240 | +96.2% | 0.00% | – | |
| TGLS | Sell | TECNOGLASS INC | $960,000 | -7.5% | 22,897 | -32.2% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $53,000 | -56.9% | 4,883 | -55.4% | 0.00% | – |
| TIAN RUIXIANG HLDGS LTD | $0 | – | 4 | 0.0% | 0.00% | – | ||
| Sell | TORTOISEECOFIN ACQUISITION C | $1,069,000 | +0.7% | 104,605 | -2.0% | 0.00% | – | |
| TIOA | Buy | TIO TECH A | $1,182,000 | +471.0% | 116,120 | +465.9% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $21,000 | -44.7% | 2,583 | -48.2% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $72,000 | -52.6% | 8,769 | -55.9% | 0.00% | – |
| Sell | TRINSEO PLC | $53,000 | -50.9% | 2,521 | -47.0% | 0.00% | – | |
| Buy | TRISTAR ACQUISITION I CORP | $268,000 | +2.3% | 25,951 | +0.1% | 0.00% | – | |
| TROX | Sell | TRONOX HOLDINGS PLC | $96,000 | -63.8% | 6,676 | -65.6% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $84,000 | +16.7% | 4,312 | +0.7% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $0 | -100.0% | 8 | -99.9% | 0.00% | – |
| VVPR | New | VIVOPOWER INTERNATIONAL PLC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $1,000 | -87.5% | 105 | -86.9% | 0.00% | – |
| VAL | Sell | VALARIS LIMITEDcl a | $297,000 | -78.6% | 4,585 | -77.6% | 0.00% | – |
| VALWS | VALARIS LIMITED*w exp 04/29/202 | $87,000 | -7.4% | 7,931 | 0.0% | 0.00% | – | |
| Buy | WEJO GROUP LIMITED | $16,000 | +220.0% | 29,974 | +200.9% | 0.00% | – | |
| XP | Buy | XP INCcl a | $1,709,000 | -17.8% | 144,072 | +6.3% | 0.00% | -100.0% |
| ZKIN | ZK INTL GROUP CO LTD | $0 | – | 50 | 0.0% | 0.00% | – | |
| ACIU | AC IMMUNE SA | $3,000 | +50.0% | 1,180 | 0.0% | 0.00% | – | |
| ADCT | Buy | ADC THERAPEUTICS SA | $14,000 | -33.3% | 7,003 | +24.4% | 0.00% | – |
| New | SPORTRADAR GROUP AG | $3,000 | – | 298 | +100.0% | 0.00% | – | |
| Sell | ARDAGH METAL PACKAGING S A | $231,000 | -85.7% | 56,535 | -83.1% | 0.00% | – | |
| ARVL | Buy | ARRIVAL | $1,000 | 0.0% | 6,335 | +2.3% | 0.00% | – |
| ATENTO S A | $2,000 | -33.3% | 775 | 0.0% | 0.00% | – | ||
| Buy | CODERE ONLINE LUXEMBOURG S Aordinary shares | $2,000 | +100.0% | 794 | +40.3% | 0.00% | – | |
| CAAP | CORPORACION AMER ARPTS S A | $2,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| FREY | Buy | FREYR BATTERY | $77,000 | +126.5% | 8,660 | +115.7% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $701,000 | -37.9% | 37,073 | -58.5% | 0.00% | – |
| NGMS | Sell | NEOGAMES S A | $12,000 | -33.3% | 780 | -46.1% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $21,000 | -4.5% | 3,253 | -10.5% | 0.00% | – |
| Buy | PERIMETER SOLUTIONS SA | $230,000 | -10.9% | 28,461 | +0.9% | 0.00% | – | |
| Buy | ALPHA TAU MEDICAL LTDordinary shares | $4,000 | +33.3% | 1,500 | +50.0% | 0.00% | – | |
| ALLT | Buy | ALLOT LTD | $5,000 | +150.0% | 1,931 | +332.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $543,000 | +3.0% | 36,034 | +22.4% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $31,000 | -35.4% | 7,430 | -10.7% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $149,000 | -76.5% | 5,238 | -81.8% | 0.00% | – |
| CELLEBRITE DI LTDordinary shares | $2,000 | 0.0% | 350 | 0.0% | 0.00% | – | ||
| CRNT | Buy | CERAGON NETWORKS LTDord | $13,000 | 0.0% | 7,557 | +19.5% | 0.00% | – |
| Buy | CHECK CAP LTD | $0 | – | 396 | +38.0% | 0.00% | – | |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $9,000 | +50.0% | 2,458 | +36.6% | 0.00% | – |
| CGEN | COMPUGEN LTDord | $0 | – | 18 | 0.0% | 0.00% | – | |
| ESLT | Sell | ELBIT SYS LTDord | $365,000 | -11.2% | 2,142 | -14.5% | 0.00% | – |
| ENTX | ENTERA BIO LTD | $1,000 | – | 576 | 0.0% | 0.00% | – | |
| EVGN | Buy | EVOGENE LTD | $2,000 | – | 3,621 | +8731.7% | 0.00% | – |
| New | FRONTLINE PLC | $576,000 | – | 34,748 | +100.0% | 0.00% | – | |
| FVRR | Sell | FIVERR INTL LTD | $33,000 | -50.7% | 925 | -60.6% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $13,000 | -58.1% | 2,621 | -51.0% | 0.00% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $628,000 | +59.8% | 19,512 | +2.4% | 0.00% | – |
| ICECURE MEDICAL LTD CAESAREA | $1,000 | 0.0% | 687 | 0.0% | 0.00% | – | ||
| ICL | Sell | ICL GROUP LTD | $368,000 | -42.6% | 54,106 | -38.4% | 0.00% | – |
| INVZ | INNOVIZ TECHNOLOGIES LTD | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ITRN | New | ITURAN LOCATION AND CONTROL | $10,000 | – | 459 | +100.0% | 0.00% | – |
| FROG | Buy | JFROG LTD | $1,439,000 | +46.1% | 73,001 | +58.2% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $15,000 | +150.0% | 3,302 | +136.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $438,000 | -3.9% | 22,652 | +14.1% | 0.00% | – |
| NNOX | Sell | NANO X IMAGING LTD | $15,000 | -69.4% | 2,686 | -60.1% | 0.00% | – |
| NVMI | Buy | NOVA LTD | $236,000 | +237.1% | 2,259 | +160.3% | 0.00% | – |
| Sell | PERION NETWORK LTD | $158,000 | -1.9% | 3,970 | -37.8% | 0.00% | – | |
| MNDY | Buy | MONDAY COM LTD | $61,000 | +19.6% | 426 | +1.9% | 0.00% | – |
| Buy | PAGAYA TECHNOLOGIES LTD | $7,000 | – | 7,130 | +7405.3% | 0.00% | – | |
| PYPD | POLYPID LTD | $0 | – | 77 | 0.0% | 0.00% | – | |
| RDWR | Sell | RADWARE LTDord | $69,000 | +3.0% | 3,204 | -5.1% | 0.00% | – |
| RWLK | REWALK ROBOTICS LTD | $0 | – | 35 | 0.0% | 0.00% | – | |
| Buy | RISKIFIED LTD | $496,000 | +70.4% | 87,884 | +39.7% | 0.00% | – | |
| REE AUTOMOTIVE LTD | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| SILC | Buy | SILICOM LTDord | $11,000 | +57.1% | 300 | +67.6% | 0.00% | – |
| SMWB | Buy | SIMILARWEB LTD | $3,000 | – | 432 | +657.9% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $223,000 | +19.9% | 13,466 | -14.4% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $3,000 | – | 136 | +4433.3% | 0.00% | – |
| TBLA | Sell | TABOOLA.COM LTD | $4,000 | -73.3% | 1,440 | -70.5% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $278,000 | -37.1% | 6,572 | -35.9% | 0.00% | – |
| SENSTAR TECHNOLOGIES LTDord | $0 | – | 164 | 0.0% | 0.00% | – | ||
| URGN | Buy | UROGEN PHARMA LTD | $147,000 | +11.4% | 15,826 | +6.3% | 0.00% | – |
| VBLT | VASCULAR BIOGENICS LTD | $0 | – | 798 | 0.0% | 0.00% | – | |
| WKME | Sell | WALKME LTD | $7,000 | -99.2% | 635 | -99.1% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $1,251,000 | -87.4% | 12,514 | -90.3% | 0.00% | -100.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $400,000 | +53.8% | 16,963 | +11.9% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $50,000 | -46.8% | 67,354 | -11.4% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $94,000 | -31.9% | 52,070 | +0.5% | 0.00% | – |
| Sell | ALLEGO N V | $0 | – | 78 | -27.8% | 0.00% | – | |
| CNTG | Sell | CENTOGENE N V | $0 | – | 60 | -3.2% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $1,311,000 | +9.8% | 59,496 | +1.1% | 0.00% | – |
| CVAC | Buy | CUREVAC N V | $91,000 | +313.6% | 13,043 | +248.5% | 0.00% | – |
| Sell | ERMENEGILDO ZEGNA N V | $58,000 | -37.6% | 4,249 | -52.6% | 0.00% | – | |
| Sell | EXPRO GROUP HOLDINGS NV | $136,000 | -40.9% | 7,450 | -41.1% | 0.00% | – | |
| IMTX | Sell | IMMATICS N.V | $0 | -100.0% | 8 | -99.3% | 0.00% | – |
| IFRX | INFLARX NV | $1,000 | -50.0% | 750 | 0.0% | 0.00% | – | |
| Sell | LILIUM N V | $1,000 | -90.0% | 2,175 | -76.6% | 0.00% | – | |
| MRUS | Sell | MERUS N V | $1,000 | 0.0% | 80 | -4.8% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $19,000 | +26.7% | 2,000 | -14.6% | 0.00% | – |
| PRQR | PROQR THRAPEUTICS N V | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| QGEN | Buy | QIAGEN NV | $686,000 | +37.5% | 14,926 | +49.1% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $1,168,000 | -16.3% | 57,980 | -5.8% | 0.00% | – |
| Sell | WALLBOX NV | $49,000 | +14.0% | 10,017 | -16.9% | 0.00% | – | |
| WALLBOX NV*w exp 10/01/202 | $1,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | ||
| BWMX | BETTERWARE DE MEXC S A P I D | $6,000 | +100.0% | 479 | 0.0% | 0.00% | – | |
| IFS | INTERCORP FINL SVCS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $59,000 | -37.2% | 4,873 | -51.5% | 0.00% | – |
| Sell | CENNTRO ELECTRIC GROUP LIMIT | $5,000 | -50.0% | 10,381 | -54.2% | 0.00% | – | |
| Sell | TRITIUM DCFC LIMITEDordinary shares | $1,000 | -50.0% | 400 | -54.9% | 0.00% | – | |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $160,000 | -43.5% | 64,243 | -2.3% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $44,000 | +109.5% | 1,820 | +144.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $593,000 | +33.9% | 39,895 | +29.6% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $152,000 | -10.6% | 11,360 | -9.0% | 0.00% | – |
| CTRM | Buy | CASTOR MARITIME INC | $0 | – | 150 | +200.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $462,000 | -0.9% | 49,115 | -2.5% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $213,000 | +156.6% | 3,924 | +147.7% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $678,000 | +8.5% | 62,661 | -11.1% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $46,000 | -48.9% | 11,725 | -49.4% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $211,000 | -59.7% | 10,624 | -61.5% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $891,000 | +26.4% | 19,590 | +38.7% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $2,000 | 0.0% | 795 | 0.0% | 0.00% | – | |
| NETI | Buy | ENETI INC | $112,000 | +348.0% | 11,898 | +383.7% | 0.00% | – |
| ESEA | Sell | EUROSEAS LTD | $16,000 | -85.8% | 864 | -85.9% | 0.00% | – |
| FLEX | New | FLEX LTDcall | $1,081,000 | – | 47,000 | +100.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,253,000 | +13.5% | 80,071 | +11.3% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $542,000 | +41.1% | 28,926 | +25.5% | 0.00% | – |
| GLBS | Sell | GLOBUS MARITIME LIMITED NEW | $0 | – | 1 | -99.5% | 0.00% | – |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $50,000 | -75.0% | 4,845 | -54.9% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $777,000 | -2.5% | 18,649 | -13.4% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $2,000 | -50.0% | 57 | -44.1% | 0.00% | – |
| KNOP | KNOT OFFSHORE PARTNERS LP | $23,000 | -45.2% | 4,322 | 0.0% | 0.00% | – | |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $10,000 | -28.6% | 379 | -57.7% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $424,000 | +42300.0% | 30,300 | +30506.1% | 0.00% | – |
| NM | NAVIOS MARITIME HOLDINGS INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $1,601,000 | -15.9% | 66,371 | -9.5% | 0.00% | -100.0% |
| Sell | OCEANPAL INC | $0 | -100.0% | 109 | -96.1% | 0.00% | – | |
| Sell | PYXIS TANKERS INC | $10,000 | -63.0% | 2,000 | -64.9% | 0.00% | – | |
| New | SEANERGY MARITIME HLDGS CORP | $4,000 | – | 700 | +100.0% | 0.00% | – | |
| SB | Sell | SAFE BULKERS INC | $96,000 | +10.3% | 26,067 | -13.1% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $1,626,000 | +88.4% | 77,007 | +71.6% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $25,000 | -47.9% | 3,970 | -62.8% | 0.00% | – |
| New | TORO CORP | $0 | – | 15 | +100.0% | 0.00% | – | |
| UNITED MARITIME CORPORATION | $0 | – | 59 | 0.0% | 0.00% | – | ||
| WVE | Buy | WAVE LIFE SCIENCES LTD | $11,000 | -21.4% | 2,455 | +20.8% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $1,000 | -90.9% | 624 | -75.9% | 0.00% | – |
| AIR | Buy | AAR CORP | $1,121,000 | +292.0% | 20,535 | +222.5% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $313,000 | -24.4% | 9,614 | -7.6% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $39,000 | -58.1% | 11,797 | -50.4% | 0.00% | – |
| Sell | ABSCI CORPORATION | $15,000 | -37.5% | 8,511 | -25.3% | 0.00% | – | |
| ACVA | Sell | ACV AUCTIONS INC | $144,000 | -31.8% | 11,094 | -56.9% | 0.00% | – |
| ACMR | Sell | ACM RESH INC | $47,000 | -14.5% | 4,036 | -42.9% | 0.00% | – |
| AFCG | Sell | AFC GAMMA INC | $111,000 | -32.7% | 9,145 | -12.4% | 0.00% | – |
| AESC | Buy | AES CORPunit 02/15/2024 | $360,000 | +778.0% | 4,019 | +902.2% | 0.00% | – |
| Buy | A K A BRANDS HLDG CORP | $2,000 | 0.0% | 3,584 | +144.1% | 0.00% | – | |
| RDOG | Buy | ALPS ETF TRreit divide dogs | $1,043,000 | +16.8% | 28,852 | +22.1% | 0.00% | – |
| EQL | Buy | ALPS ETF TRequal sec etf | $911,000 | +59.0% | 9,149 | +52.8% | 0.00% | – |
| Sell | ALPS ETF TRoshares eur qlt | $460,000 | -25.3% | 17,136 | -34.2% | 0.00% | – | |
| ACES | Buy | ALPS ETF TRclean energy | $973,000 | +75.3% | 20,936 | +71.6% | 0.00% | – |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $1,053,000 | -19.2% | 28,303 | -27.9% | 0.00% | – |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $1,246,000 | -18.7% | 29,960 | -21.3% | 0.00% | – |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $993,000 | +2.0% | 23,073 | -0.7% | 0.00% | – |
| RFCI | ALPS ETF TRriverfront dym | $550,000 | +1.7% | 24,457 | 0.0% | 0.00% | – | |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $544,000 | -72.4% | 20,036 | -69.1% | 0.00% | -100.0% |
| EDOG | Buy | ALPS ETF TRem sect div dg | $720,000 | +18.8% | 33,131 | +13.2% | 0.00% | – |
| ENFR | Sell | ALPS ETF TRalerian energy | $413,000 | -7.8% | 19,746 | -6.8% | 0.00% | – |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $854,000 | -41.6% | 30,838 | -46.3% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $114,000 | +2180.0% | 2,102 | +1960.8% | 0.00% | – |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $1,555,000 | -1.1% | 67,603 | -2.7% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $733,000 | +22.0% | 41,723 | +9.1% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $115,000 | +59.7% | 23,142 | +28.6% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $1,603,000 | – | 320,000 | +100.0% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $5,000 | -83.9% | 1,225 | -55.6% | 0.00% | – |
| POWW | Sell | AMMO INC | $18,000 | -41.9% | 9,020 | -49.8% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $36,000 | -57.1% | 905 | -56.9% | 0.00% | – |
| ANGI | Sell | ANGI INC | $69,000 | -17.9% | 30,625 | -14.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $225,000 | +10.3% | 71,111 | +2.0% | 0.00% | – |
| LIFE | Buy | ATYR PHARMA INC | $161,000 | +2.5% | 77,073 | +7.4% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $1,222,000 | +550.0% | 78,915 | +601.7% | 0.00% | – |
| PRNT | Sell | ARK ETF TR3d printing etf | $397,000 | -43.8% | 17,353 | -49.6% | 0.00% | – |
| IZRL | Sell | ARK ETF TRisrael inovate | $244,000 | -4.3% | 13,960 | -4.1% | 0.00% | – |
| ARKX | Buy | ARK ETF TRark space expl | $387,000 | +219.8% | 27,688 | +183.7% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $25,000 | -64.8% | 612 | -61.3% | 0.00% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $1,000 | -75.0% | 4,551 | -59.1% | 0.00% | – |
| ASTS | Buy | AST SPACEMOBILE INC | $10,000 | +150.0% | 2,138 | +171.7% | 0.00% | – |
| AZZ | Buy | AZZ INC | $891,000 | +62.3% | 21,608 | +58.3% | 0.00% | – |
| New | A2Z SMART TECHNOLOGIES CORP | $0 | – | 6 | +100.0% | 0.00% | – | |
| AAN | Sell | THE AARONS COMPANY INC | $130,000 | -34.7% | 13,481 | -19.1% | 0.00% | – |
| ABBV | Sell | ABBVIE INCput | $48,000 | -99.2% | 300 | -99.2% | 0.00% | -100.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $77,000 | -64.0% | 2,809 | -70.0% | 0.00% | – |
| IAF | Buy | ABRDN AUSTRALIA EQUITY FD IN | $41,000 | +2.5% | 9,376 | +3.9% | 0.00% | – |
| FCO | Buy | ABRDN GLOBAL INCOME FUND INC | $6,000 | +50.0% | 1,134 | +54.1% | 0.00% | – |
| AEF | Sell | ABRDN EMRG MKTS EQTY INCM FD | $42,000 | -19.2% | 7,906 | -21.1% | 0.00% | – |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $1,330,000 | +39.6% | 322,867 | +32.1% | 0.00% | – |
| AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEN | $725,000 | +45.0% | 77,726 | +47.2% | 0.00% | – |
| ACP | Buy | ABRDN INCOME CREDIT STRATEGI | $138,000 | +345.2% | 20,783 | +358.8% | 0.00% | – |
| PALL | Buy | ABRDN PALLADIUM ETF TRUSTphysical palladm | $1,140,000 | -13.5% | 8,442 | +5.8% | 0.00% | – |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $128,000 | -31.9% | 16,336 | -9.2% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $101,000 | +10000.0% | 26,173 | +18865.9% | 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 | $590,000 | +4.8% | 22,167 | +4.8% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,549,000 | -21.9% | 21,435 | -11.0% | 0.00% | -100.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $933,000 | -18.4% | 49,566 | -31.0% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $83,000 | -69.1% | 5,992 | -67.9% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $54,000 | -1.8% | 76,996 | -0.3% | 0.00% | – |
| Buy | ACASTI PHARMA INCcl a | $2,000 | +100.0% | 3,510 | +105.7% | 0.00% | – | |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $42,000 | -37.3% | 4,688 | -45.7% | 0.00% | – |
| ACCD | Sell | ACCOLADE INC | $92,000 | -3.2% | 6,382 | -48.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $7,000 | – | 2,374 | +1982.5% | 0.00% | – |
| Buy | ACELRX PHARMACEUTICALS INC | $0 | – | 44 | +238.5% | 0.00% | – | |
| ACHL | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | 35 | 0.0% | 0.00% | – | |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $36,000 | -69.2% | 4,535 | -39.6% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $186,000 | +16.2% | 8,050 | +10.3% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $0 | – | 329 | +1.9% | 0.00% | – |
| Sell | ADTRAN HOLDINGS INC | $546,000 | -40.6% | 34,489 | -29.5% | 0.00% | – | |
| New | ACRIVON THERAPEUTICS INC | $8,000 | – | 665 | +100.0% | 0.00% | – | |
| ACR | ACRES COMMERCIAL REALTY CORP | $133,000 | +17.7% | 13,733 | 0.0% | 0.00% | – | |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $46,000 | +58.6% | 4,863 | +82.6% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $851,000 | -56.9% | 4,657 | -61.0% | 0.00% | -100.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $868,000 | +20.4% | 17,061 | +0.4% | 0.00% | – |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $2,000 | – | 384 | +7580.0% | 0.00% | – |
| ATY | Sell | ACUITYADS HLDGS INC | $51,000 | -7.3% | 32,285 | -8.6% | 0.00% | – |
| AFIB | Sell | ACUTUS MED INC | $0 | – | 82 | -70.2% | 0.00% | – |
| Sell | INVIVYD INC | $3,000 | -76.9% | 2,891 | -65.9% | 0.00% | – | |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $0 | – | 92 | +64.3% | 0.00% | – |
| New | ADAMAS ONE CORP | $1,000 | – | 1,500 | +100.0% | 0.00% | – | |
| AE | Buy | ADAMS RES & ENERGY INC | $242,000 | -1.2% | 6,303 | +0.0% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $80,000 | -50.9% | 9,043 | -57.7% | 0.00% | – |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | 29 | 0.0% | 0.00% | – | |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,246,000 | +9.4% | 11,675 | +1.9% | 0.00% | – |
| Sell | ADEIA INC | $70,000 | -67.7% | 7,877 | -65.5% | 0.00% | – | |
| ACET | Sell | ADICET BIO INC | $10,000 | -67.7% | 1,717 | -51.2% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $101,000 | -57.0% | 2,627 | -60.3% | 0.00% | – |
| Sell | ADTHEORENT HOLDING COMPANY | $6,000 | -45.5% | 3,811 | -39.8% | 0.00% | – | |
| AEHR | Buy | AEHR TEST SYS | $1,394,000 | +139300.0% | 44,954 | +63215.5% | 0.00% | – |
| AVK | Sell | ADVENT CONV & INCOME FD | $33,000 | -87.3% | 2,813 | -88.2% | 0.00% | – |
| AADR | Buy | ADVISORSHARES TRdorsey wrigt adr | $39,000 | +30.0% | 808 | +29.9% | 0.00% | – |
| Sell | ADVISORSHARES TRposeidon dynamic | $0 | -100.0% | 300 | -33.2% | 0.00% | – | |
| Sell | ADVISORSHARES TRpsychedelics etf | $0 | – | 50 | -50.0% | 0.00% | – | |
| QPX | ADVISORSHARES TRq dynamic growth | $101,000 | +18.8% | 4,000 | 0.0% | 0.00% | – | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $47,000 | -87.3% | 8,165 | -84.6% | 0.00% | – |
| DWAW | Buy | ADVISORSHARES TRdorsy fsm alcp | $124,000 | +148.0% | 3,973 | +147.8% | 0.00% | – |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $61,000 | -19.7% | 21,300 | +0.4% | 0.00% | – |
| DWSH | Sell | ADVISORSHARES TRdorsy shrt etf | $367,000 | -48.3% | 40,601 | -43.0% | 0.00% | – |
| VICE | ADVISORSHARES TRvice e t f | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| CWS | New | ADVISORSHARES TR | $90,000 | – | 1,768 | +100.0% | 0.00% | – |
| MINC | ADVISORSHARES TRnewflt mulsinc | $128,000 | +0.8% | 2,862 | 0.0% | 0.00% | – | |
| DBLV | ADVISORSHARES TRinsider advanta | $17,000 | +6.2% | 185 | 0.0% | 0.00% | – | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $1,000 | -50.0% | 427 | -41.6% | 0.00% | – |
| AMTX | Sell | AEMETIS INC | $8,000 | -46.7% | 3,488 | -8.4% | 0.00% | – |
| ADVISORS SER TRvegtech plant b | $11,000 | 0.0% | 670 | 0.0% | 0.00% | – | ||
| ASIX | Sell | ADVANSIX INC | $315,000 | -18.0% | 8,241 | -18.5% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $1,000 | 0.0% | 1,712 | +21.5% | 0.00% | – |
| RAYC | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $84,000 | +1.2% | 4,855 | 0.0% | 0.00% | – | |
| DEMZ | New | ADVISORS INNER CIRCLE FD IIIdemcratic lg etf | $0 | – | 1 | +100.0% | 0.00% | – |
| New | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $23,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | ADVISORS INNER CIRCLE FD IIIrayliant quantit | $15,000 | – | 669 | +100.0% | 0.00% | – | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,103,000 | -38.4% | 19,632 | -38.7% | 0.00% | -100.0% |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $11,000 | +175.0% | 10,428 | +392.4% | 0.00% | – |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $13,000 | -48.0% | 8,269 | -33.1% | 0.00% | – |
| AEG | Sell | AEGON N V | $1,019,000 | -14.9% | 236,919 | -0.4% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $591,000 | -33.5% | 6,025 | -41.8% | 0.00% | – |
| Buy | AETERNA ZENTARIS INC | $5,000 | +150.0% | 1,729 | +200.2% | 0.00% | – | |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $10,000 | -77.3% | 515 | -65.6% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $550,000 | -13.0% | 6,012 | -18.5% | 0.00% | – |
| ASLE | Sell | AERSALE CORPORATION | $24,000 | -36.8% | 1,383 | -41.2% | 0.00% | – |
| Sell | AEYE INC | $3,000 | -57.1% | 8,523 | -47.4% | 0.00% | – | |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $8,000 | -50.0% | 6,715 | -44.2% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $26,000 | -72.9% | 17,201 | -57.3% | 0.00% | – |
| Buy | AGILE THERAPEUTICS INC | $0 | – | 42 | +16.7% | 0.00% | – | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,032,000 | -19.2% | 44,923 | -1.3% | 0.00% | – |
| AGLY | Sell | AGILITI INC | $40,000 | -52.4% | 2,455 | -52.4% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $5,000 | +25.0% | 10,460 | +0.6% | 0.00% | – |
| Buy | AGRIFY CORP | $0 | – | 256 | +2.4% | 0.00% | – | |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $0 | – | 95 | +90.0% | 0.00% | – |
| AGL | Sell | AGILON HEALTH INC | $469,000 | +40.8% | 19,758 | -4.2% | 0.00% | – |
| Buy | AILERON THERAPEUTICS INC | $0 | – | 25 | +1150.0% | 0.00% | – | |
| AZBA | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $40,000 | +2.6% | 1,482 | 0.0% | 0.00% | – | |
| AIM | Buy | AIM IMMUNOTECH INC | $0 | – | 10 | +66.7% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $92,000 | -57.2% | 4,446 | -46.2% | 0.00% | – |
| New | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| Sell | AIRSCULPT TECHNOLOGIES INC | $3,000 | -40.0% | 741 | -45.9% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $11,000 | – | 12,000 | +100.0% | 0.00% | – | |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $99,000 | -5.7% | 32,364 | -12.0% | 0.00% | – |
| Buy | AKERNA CORP | $0 | – | 141 | +29.4% | 0.00% | – | |
| AKRO | Sell | AKERO THERAPEUTICS INC | $127,000 | -56.5% | 3,325 | -37.4% | 0.00% | – |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $9,000 | -62.5% | 1,217 | -51.2% | 0.00% | – |
| Sell | AKUMIN INC | $40,000 | -4.8% | 58,675 | -0.8% | 0.00% | – | |
| Sell | ALARM COM HLDGS INCnote 1/1 | $1,258,000 | -56.2% | 1,510,000 | -57.0% | 0.00% | -100.0% | |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $4,000 | -73.3% | 375 | -82.2% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $29,000 | -65.9% | 4,671 | -49.8% | 0.00% | – |
| ALRS | Sell | ALERUS FINL CORP | $14,000 | -68.9% | 860 | -55.3% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $56,000 | -38.5% | 289 | -30.4% | 0.00% | – |
| Buy | ALGOMA STL GROUP INC | $1,267,000 | +38.2% | 156,828 | +8.4% | 0.00% | – | |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $79,000 | +51.9% | 45,400 | 0.0% | 0.00% | – | ||
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $1,720,000 | +45.1% | 57,570 | +16.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $108,000 | -38.3% | 4,470 | -39.1% | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $242,000 | -41.5% | 38,104 | +8.1% | 0.00% | – |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $39,000 | – | 44,715 | +248316.7% | 0.00% | – |
| ALIT | Sell | ALIGHT INC | $221,000 | -46.5% | 24,091 | -51.3% | 0.00% | – |
| WTER | Sell | ALKALINE WTR CO INC | $6,000 | -14.3% | 38,201 | -0.7% | 0.00% | – |
| ALYA | Buy | ALITHYA GROUP INCcl a sub vtg | $132,000 | +48.3% | 65,267 | +10.6% | 0.00% | – |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $26,000 | -71.4% | 2,029 | -67.6% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $0 | -100.0% | 8 | -95.3% | 0.00% | – |
| Sell | ALLBIRDS INC | $41,000 | -51.8% | 34,409 | -1.9% | 0.00% | – | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $161,000 | -9.0% | 1,756 | -32.6% | 0.00% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $796,000 | -71.3% | 16,586 | -82.1% | 0.00% | -100.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $150,000 | -83.0% | 4,965 | -78.7% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $510,000 | +6.5% | 46,648 | +2.1% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $152,000 | -87.5% | 7,571 | -87.4% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $1,554,000 | +9.3% | 40,209 | -1.5% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $221,000 | -16.3% | 44,870 | +7.1% | 0.00% | – |
| ALVR | Sell | ALLOVIR INC | $8,000 | -55.6% | 2,106 | -40.8% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTD | $0 | -100.0% | 1,320 | -74.4% | 0.00% | – |
| IVAL | Sell | EA SERIES TRUSTintl quan value | $593,000 | -37.6% | 25,291 | -41.7% | 0.00% | – |
| IMOM | Sell | EA SERIES TRUSTintl quan momntm | $178,000 | -2.7% | 6,726 | -8.4% | 0.00% | – |
| QMOM | Sell | EA SERIES TRUSTus quan momentum | $479,000 | -28.2% | 10,620 | -26.8% | 0.00% | – |
| VMOT | Buy | EA SERIES TRUSTval momtm trnd | $184,000 | +982.4% | 7,950 | +1039.0% | 0.00% | – |
| New | EA SERIES TRUSTea bridgeway omn | $210,000 | – | 12,003 | +100.0% | 0.00% | – | |
| Buy | EA SERIES TRUSTalpha architect | $77,000 | +600.0% | 3,267 | +596.6% | 0.00% | – | |
| New | EA SERIES TRUSTstrive emerging | $3,000 | – | 139 | +100.0% | 0.00% | – | |
| Buy | EA SERIES TRUSTbridgeway blue | $802,000 | +230.0% | 90,385 | +199.5% | 0.00% | – | |
| ITAN | New | EA SERIES TRUSTsparkline intang | $259,000 | – | 11,519 | +100.0% | 0.00% | – |
| Sell | EA SERIES TRUSTguru fav stocks | $44,000 | -88.6% | 2,082 | -89.2% | 0.00% | – | |
| MBOX | Sell | EA SERIES TRUSTfreedom day | $213,000 | -22.5% | 8,536 | -21.5% | 0.00% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $221,000 | -45.7% | 1,416 | -48.9% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $6,000 | -14.3% | 1,522 | -15.2% | 0.00% | – |
| TKNO | Sell | ALPHA TEKNOVA INC | $1,000 | -83.3% | 352 | -64.6% | 0.00% | – |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $10,000 | -56.5% | 1,327 | -57.9% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $279,000 | -3.1% | 16,596 | +10.0% | 0.00% | – |
| Sell | ALPINE SUMMIT ENRGY PRTNRS I | $4,000 | -97.8% | 7,303 | -80.1% | 0.00% | – | |
| Sell | ALSET INC | $0 | -100.0% | 74 | -80.3% | 0.00% | – | |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $18,000 | -40.0% | 1,198 | -48.3% | 0.00% | – |
| ALTAIR ENGR INCnote 0.250% 6/0 | $102,000 | +41.7% | 65,000 | 0.0% | 0.00% | – | ||
| ALTO | Buy | ALTO INGREDIENTS INC | $116,000 | +11.5% | 77,074 | +114.3% | 0.00% | – |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $1,000 | – | 15 | -21.1% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $49,000 | +172.2% | 11,691 | +937.4% | 0.00% | – |
| AYX | New | ALTERYX INCcall | $965,000 | – | 16,400 | +100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $87,000 | -50.8% | 25,431 | -33.8% | 0.00% | – |
| ATER | Sell | ATERIAN INC | $3,000 | -62.5% | 3,749 | -63.1% | 0.00% | – |
| ALCC | Sell | ALTC ACQUISITION CORP | $3,000 | -76.9% | 300 | -76.9% | 0.00% | – |
| Buy | KINETIK HOLDINGS INC | $448,000 | +31.4% | 14,305 | +38.7% | 0.00% | – | |
| Sell | ALTUS POWER INC | $28,000 | -37.8% | 5,139 | -24.9% | 0.00% | – | |
| Buy | AMALGAMATED FINANCIAL CORP | $328,000 | +22.4% | 18,542 | +59.8% | 0.00% | – | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $95,000 | +26.7% | 63,203 | +2.4% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $0 | -100.0% | 674 | 0.0% | 0.00% | – | |
| AMBC | Sell | AMBAC FINL GROUP INC | $41,000 | -56.4% | 2,677 | -51.1% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $228,000 | -35.4% | 10,451 | -20.6% | 0.00% | – |
| UHAL | Sell | U HAUL HOLDING COMPANY | $780,000 | -51.4% | 13,077 | -51.0% | 0.00% | – |
| Sell | GREYSTONE HOUSING IMPACT INVben unit ctf | $1,292,000 | -3.9% | 74,682 | -3.4% | 0.00% | – | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $129,000 | -72.5% | 16,643 | -72.2% | 0.00% | – |
| VALQ | Sell | AMERICAN CENTY ETF TRstoxx us qualt | $337,000 | -9.2% | 7,034 | -9.9% | 0.00% | – |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $1,482,000 | +2047.8% | 29,315 | +1890.2% | 0.00% | – | |
| QGRO | Sell | AMERICAN CENTY ETF TRstoxx us qlty | $715,000 | -49.1% | 11,138 | -54.2% | 0.00% | – |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $103,000 | +134.1% | 2,355 | +115.3% | 0.00% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $941,000 | – | 18,695 | +100.0% | 0.00% | – |
| AVSF | Sell | AMERICAN CENTY ETF TRavantis shfxdinc | $102,000 | -2.9% | 2,198 | -3.9% | 0.00% | – |
| AVMU | New | AMERICAN CENTY ETF TRcore muni fxd in | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,091,000 | +14.2% | 19,138 | +2.3% | 0.00% | – |
| ESGA | Buy | AMERICAN CENTY ETF TRsustainable eqty | $226,000 | +25.6% | 4,403 | +17.9% | 0.00% | – |
| MID | AMERICAN CENTY ETF TRmid cap grw imp | $15,000 | +7.1% | 338 | 0.0% | 0.00% | – | |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $598,000 | -56.0% | 10,235 | -58.4% | 0.00% | – |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $108,000 | +33.3% | 1,529 | +27.6% | 0.00% | – |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $383,000 | +114.0% | 7,605 | +120.0% | 0.00% | – |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $72,000 | -65.9% | 11,456 | -67.7% | 0.00% | – |
| LIACF | New | AMERICAN LITHIUM CORP | $91,000 | – | 38,896 | +100.0% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $249,000 | -22.4% | 7,885 | -9.4% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $35,000 | -63.2% | 3,577 | -62.3% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $33,000 | -74.6% | 6,058 | -43.1% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $121,000 | +1412.5% | 4,614 | +1324.1% | 0.00% | – |
| AMS | New | AMERICAN SHARED HOSPITAL SVC | $0 | – | 9 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $404,000 | +7.7% | 32,027 | +25.6% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $1,449,000 | -50.3% | 16,292 | -48.3% | 0.00% | -100.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $198,000 | +25.3% | 40,384 | -6.5% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $994,000 | +0.3% | 45,449 | -0.5% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $46,000 | -59.3% | 19,692 | -50.6% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $863,000 | -9.1% | 16,574 | -14.7% | 0.00% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $16,000 | +14.3% | 34,246 | +34.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $539,000 | +4.7% | 6,811 | -4.7% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $3,000 | -88.9% | 1,041 | -84.5% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $926,000 | -36.9% | 25,319 | -18.6% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $275,000 | -7.4% | 13,246 | +5.1% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $405,000 | +27.4% | 15,561 | +17.4% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $60,000 | -45.0% | 43,586 | -21.0% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURG CORP | $7,000 | -22.2% | 3,000 | -14.3% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $149,000 | -38.9% | 3,989 | -54.5% | 0.00% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $585,000 | -68.7% | 13,244 | -72.4% | 0.00% | -100.0% |
| BATT | Sell | AMPLIFY ETF TRamplify lithium | $827,000 | +8.0% | 64,216 | -1.9% | 0.00% | – |
| YYY | Buy | AMPLIFY ETF TR | $257,000 | +1.6% | 22,070 | +1.7% | 0.00% | – |
| CNBS | AMPLIFY ETF TRseymour cannbs | $0 | – | 90 | 0.0% | 0.00% | – | |
| XBUY | AMPLIFY ETF TRamplify emerging | $13,000 | +8.3% | 600 | 0.0% | 0.00% | – | |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $968,000 | +4.3% | 37,884 | -0.2% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $276,000 | +81.6% | 40,242 | +132.2% | 0.00% | – |
| Buy | AMPLITUDE INC | $128,000 | +3.2% | 10,327 | +0.1% | 0.00% | – | |
| New | AMPRIUS TECHNOLOGIES INC | $56,000 | – | 6,449 | +100.0% | 0.00% | – | |
| AXR | AMREP CORP | $126,000 | +21.2% | 9,000 | 0.0% | 0.00% | – | |
| AMYT | Sell | AMRYT PHARMA PLCsponsored ads | $25,000 | +13.6% | 1,732 | -42.2% | 0.00% | – |
| ASYS | AMTECH SYS INC | $82,000 | +26.2% | 8,600 | 0.0% | 0.00% | – | |
| AMRS | Sell | AMYRIS INC | $21,000 | -65.6% | 15,938 | -59.9% | 0.00% | – |
| Sell | AMYLYX PHARMACEUTICALS INC | $107,000 | -56.7% | 3,628 | -45.7% | 0.00% | – | |
| ANAB | Sell | ANAPTYSBIO INC | $25,000 | -64.8% | 1,142 | -50.1% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $159,000 | -30.9% | 18,635 | -24.9% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $506,000 | -25.6% | 12,275 | -36.9% | 0.00% | – |
| AOMR | Sell | ANGEL OAK MORTGAGE REIT INC | $12,000 | +50.0% | 1,667 | -5.3% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,365,000 | +40.7% | 131,969 | +87.3% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $717,000 | -40.6% | 29,667 | -52.3% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,297,000 | +50.6% | 45,187 | +55.5% | 0.00% | – |
| ANIX | ANIXA BIOSCIENCES INC | $4,000 | 0.0% | 1,029 | 0.0% | 0.00% | – | |
| ANNX | ANNEXON INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| AR | Buy | ANTERO RESOURCES CORP | $1,145,000 | +35.7% | 49,616 | +82.4% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $589,000 | -35.0% | 56,129 | -33.2% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $37,000 | -65.7% | 1,130 | -66.2% | 0.00% | – |
| Sell | AN2 THERAPEUTICS INC | $6,000 | -64.7% | 642 | -63.3% | 0.00% | – | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $268,000 | -31.3% | 34,793 | -36.3% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $85,000 | -80.2% | 1,960 | -79.7% | 0.00% | – |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $445,000 | -11.2% | 39,062 | -11.1% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $965,000 | -13.2% | 103,525 | +0.2% | 0.00% | – |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $46,000 | -6.1% | 50,000 | 0.0% | 0.00% | – | ||
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $771,000 | +30.9% | 61,096 | +28.1% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $612,000 | +5.7% | 50,504 | +5.8% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $6,000 | – | 569 | +100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $142,000 | -36.0% | 3,205 | -52.9% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $29,000 | +16.0% | 46,136 | +8.1% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,190,000 | -32.7% | 76,734 | -31.5% | 0.00% | -100.0% |
| APPLIED DNA SCIENCES INC | $2,000 | -33.3% | 1,700 | 0.0% | 0.00% | – | ||
| Sell | APPLIED DIGITAL CORP | $12,000 | -55.6% | 5,675 | -60.8% | 0.00% | – | |
| AMTI | APPLIED MOLECULAR TRANS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| APP | Buy | APPLOVIN CORP | $572,000 | +317.5% | 36,313 | +178.9% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $3,000 | – | 1,700 | +100.0% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INC | $7,000 | -12.5% | 11,892 | -15.2% | 0.00% | – | |
| New | APREA THERAPEUTICS INC | $0 | – | 23 | +100.0% | 0.00% | – | |
| AQMS | AQUA METALS INC | $17,000 | -22.7% | 17,265 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $277,000 | +27.1% | 91,779 | -2.2% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $1,226,000 | -14.4% | 106,671 | -1.8% | 0.00% | – |
| New | ARCADIA BIOSCIENCES INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| ARCB | Sell | ARCBEST CORP | $221,000 | -39.9% | 2,397 | -54.2% | 0.00% | – |
| Sell | ARCELLX INC | $52,000 | -49.5% | 1,700 | -49.3% | 0.00% | – | |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,518,000 | +21.0% | 11,542 | +31.3% | 0.00% | – |
| Sell | ARCHER AVIATION INC | $26,000 | -21.2% | 9,212 | -47.3% | 0.00% | – | |
| AROC | Sell | ARCHROCK INC | $585,000 | -20.9% | 59,795 | -27.4% | 0.00% | – |
| Sell | ARCIMOTO INC | $0 | – | 73 | -43.4% | 0.00% | – | |
| ARNC | Sell | ARCONIC CORPORATION | $335,000 | -24.0% | 12,794 | -38.7% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $14,000 | -6.7% | 3,000 | -45.5% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $54,000 | -86.7% | 2,987 | -84.7% | 0.00% | – |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $37,000 | -61.5% | 3,354 | -48.2% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $165,000 | +63.4% | 6,886 | +15.1% | 0.00% | – |
| Sell | THE ARENA GROUP HOLDINGS INC | $3,000 | -83.3% | 649 | -61.8% | 0.00% | – | |
| AGX | Sell | ARGAN INC | $69,000 | -9.2% | 1,730 | -17.2% | 0.00% | – |
| ARES CAPITAL CORPnote 4.625% 3/0 | $148,000 | -2.0% | 142,000 | 0.0% | 0.00% | – | ||
| ACRE | Sell | ARES COML REAL ESTATE CORP | $595,000 | -17.9% | 65,525 | -7.0% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $542,000 | +132.6% | 45,272 | +124.7% | 0.00% | – |
| Sell | ARHAUS INC | $13,000 | -91.9% | 1,552 | -90.6% | 0.00% | – | |
| Buy | ARIS WATER SOLUTIONS INC | $458,000 | 0.0% | 58,807 | +84.5% | 0.00% | – | |
| ARKO | Sell | ARKO CORP | $233,000 | -15.0% | 27,387 | -13.5% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $6,000 | -64.7% | 2,231 | -63.0% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $29,000 | -40.8% | 4,924 | -65.5% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,417,000 | +3.1% | 120,062 | +0.3% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $167,000 | -40.6% | 31,715 | -36.5% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $1,681,000 | -71.9% | 13,466 | -76.5% | 0.00% | -100.0% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $16,000 | -23.8% | 1,200 | -26.4% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $49,000 | -35.5% | 1,946 | -12.1% | 0.00% | – |
| DWAT | ARROW INVTS TRdwa tactical mac | $20,000 | -4.8% | 2,000 | 0.0% | 0.00% | – | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $537,000 | -84.1% | 21,170 | -74.5% | 0.00% | -100.0% |
| Sell | ARTERIS INC | $8,000 | 0.0% | 1,965 | -5.4% | 0.00% | – | |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $114,000 | -33.7% | 2,076 | -29.5% | 0.00% | – |
| ARTW | ARTS WAY MFG INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| ARVN | Sell | ARVINAS INC | $131,000 | -68.0% | 4,807 | -59.9% | 0.00% | – |
| ASAN | Sell | ASANA INCcl a | $394,000 | -46.8% | 18,635 | -65.4% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $107,000 | -18.3% | 1,000 | -6.2% | 0.00% | – |
| Buy | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | 13 | +44.4% | 0.00% | – | |
| ASXC | Sell | ASENSUS SURGICAL INC | $0 | – | 1,082 | -21.3% | 0.00% | – |
| Sell | ASHFORD HOSPITALITY TR INC | $51,000 | -44.0% | 16,098 | -21.5% | 0.00% | – | |
| AINC | Sell | ASHFORD INC | $0 | -100.0% | 15 | -85.1% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $93,000 | -38.8% | 12,530 | -3.3% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $0 | – | 639 | +4.9% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $103,000 | +10200.0% | 16,100 | +6340.0% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $51,000 | -85.3% | 1,611 | -89.3% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $1,146,000 | -57.8% | 63,695 | -45.9% | 0.00% | -100.0% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $53,000 | -41.8% | 1,429 | -33.7% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $282,000 | -21.7% | 6,823 | -23.2% | 0.00% | – |
| New | ASSURE HLDGS CORP | $0 | – | 24 | +100.0% | 0.00% | – | |
| ASTR | Sell | ASTRA SPACE INC | $9,000 | -40.0% | 21,796 | -42.8% | 0.00% | – |
| ALOT | ASTRONOVA INC | $123,000 | +8.8% | 8,800 | 0.0% | 0.00% | – | |
| ATRO | Sell | ASTRONICS CORP | $74,000 | -32.1% | 5,514 | -47.6% | 0.00% | – |
| ASUR | ASURE SOFTWARE INC | $22,000 | +57.1% | 1,500 | 0.0% | 0.00% | – | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $132,000 | +57.1% | 45,643 | +78.3% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $19,000 | -63.5% | 5,774 | -45.9% | 0.00% | – |
| New | ATHENEX INC | $0 | – | 112 | +100.0% | 0.00% | – | |
| Buy | ATHERSYS INC NEW | $0 | – | 103 | +157.5% | 0.00% | – | |
| ATHA | Sell | ATHIRA PHARMA INC | $5,000 | -70.6% | 1,903 | -63.8% | 0.00% | – |
| AAME | New | ATLANTIC AMERN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $96,000 | -6.8% | 3,535 | -9.8% | 0.00% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $6,000 | – | 352 | +100.0% | 0.00% | – | |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $21,000 | -27.6% | 1,709 | -69.5% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $10,000 | -58.3% | 1,574 | -61.1% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $1,000 | – | 874 | +1081.1% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $136,000 | -20.5% | 215 | -30.2% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $6,000 | 0.0% | 284 | +5.2% | 0.00% | – |
| AUD | Sell | AUDACY INCcl a | $1,000 | -75.0% | 6,950 | -62.1% | 0.00% | – |
| AEYE | New | AUDIOEYE INC | $6,000 | – | 819 | +100.0% | 0.00% | – |
| Sell | AURA BIOSCIENCES INC | $12,000 | -57.1% | 1,323 | -50.7% | 0.00% | – | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $481,000 | +253.7% | 43,984 | +39.1% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $84,000 | -32.8% | 121,511 | -10.9% | 0.00% | – |
| Sell | AURORA INNOVATION INC | $9,000 | +12.5% | 7,049 | -3.2% | 0.00% | – | |
| ADSK | Buy | AUTODESK INCcall | $729,000 | +289.8% | 3,500 | +250.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $634,000 | +10.5% | 18,970 | +1.0% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $37,000 | – | 20,012 | +35635.7% | 0.00% | – |
| Buy | AVALO THERAPEUTICS INC | $2,000 | 0.0% | 1,263 | +203.6% | 0.00% | – | |
| New | AVALON GLOBOCARE CORP | $0 | – | 9 | +100.0% | 0.00% | – | |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $10,000 | 0.0% | 9,726 | -24.3% | 0.00% | – |
| AVPT | Sell | AVEPOINT INC | $43,000 | -48.2% | 10,550 | -48.1% | 0.00% | – |
| AVENUE THERAPEUTICS INC | $0 | – | 55 | 0.0% | 0.00% | – | ||
| AVNW | Sell | AVIAT NETWORKS INC | $299,000 | +6.0% | 8,660 | -3.9% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $370,000 | -17.4% | 11,581 | -31.2% | 0.00% | – |
| Sell | AVIDXCHANGE HOLDINGS INC | $70,000 | -72.9% | 8,952 | -65.5% | 0.00% | – | |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $67,000 | -58.4% | 4,394 | -39.7% | 0.00% | – |
| RCEL | Buy | AVITA MEDICAL INC | $16,000 | +433.3% | 1,089 | +172.2% | 0.00% | – |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $2,000 | 0.0% | 2,086 | -34.9% | 0.00% | – |
| AWRE | AWARE INC MASS | $9,000 | 0.0% | 5,147 | 0.0% | 0.00% | – | |
| AVRO | AVROBIO INC | $2,000 | +100.0% | 1,865 | 0.0% | 0.00% | – | |
| AXGN | Sell | AXOGEN INC | $79,000 | -37.3% | 8,445 | -33.4% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $335,000 | -48.1% | 5,424 | -35.2% | 0.00% | – |
| AXNX | Buy | AXONICS INC | $1,606,000 | -5.8% | 29,439 | +8.0% | 0.00% | – |
| AYRO | Buy | AYRO INC | $1,000 | 0.0% | 2,430 | +14.1% | 0.00% | – |
| New | AYTU BIOPHARMA INC | $0 | – | 23 | +100.0% | 0.00% | – | |
| AZUL | Sell | AZUL S Asponsr adr pfd | $33,000 | -70.5% | 4,575 | -75.1% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $1,049,000 | +12.3% | 67,629 | -19.3% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $149,000 | -33.5% | 11,304 | -9.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $376,000 | +76.5% | 71,849 | +27.2% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $205,000 | -28.3% | 2,433 | -11.4% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $2,000 | -89.5% | 215 | -86.8% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $180,000 | +93.5% | 9,099 | +91.5% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $816,000 | -6.0% | 28,749 | +13.3% | 0.00% | – |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $538,000 | +0.4% | 71,010 | -6.4% | 0.00% | – |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $178,000 | -31.5% | 28,500 | -33.0% | 0.00% | – |
| DMF | Sell | BNY MELLON MUN INCOME INC | $1,000 | -90.9% | 226 | -87.1% | 0.00% | – |
| BMTX | Buy | BM TECHNOLOGIES INC | $64,000 | -32.6% | 18,232 | +0.0% | 0.00% | – |
| BGSF | Buy | BGSF INC | $205,000 | -15.6% | 19,212 | +21.0% | 0.00% | – |
| Buy | BRC INC | $159,000 | -9.7% | 30,894 | +7.5% | 0.00% | – | |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $22,000 | -56.9% | 3,604 | -58.8% | 0.00% | – |
| Buy | BACKBLAZE INC | $15,000 | +50.0% | 2,974 | +81.9% | 0.00% | – | |
| Sell | BAKKT HOLDINGS INC | $6,000 | -57.1% | 3,547 | -68.3% | 0.00% | – | |
| BAKKT HOLDINGS INC*w exp 10/25/202 | $0 | – | 250 | 0.0% | 0.00% | – | ||
| BALY | Sell | BALLYS CORPORATION | $42,000 | -62.2% | 2,187 | -61.9% | 0.00% | – |
| BBAR | BANCO BBVA ARGENTINA S Asponsored ads | $3,000 | 0.0% | 660 | 0.0% | 0.00% | – | |
| BANF | Sell | BANCFIRST CORP | $135,000 | -61.9% | 1,631 | -59.4% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $697,000 | +53.2% | 265,373 | +68.2% | 0.00% | – |
| BBDO | BANCO BRADESCO S Asponsored adr | $89,000 | -8.2% | 37,527 | 0.0% | 0.00% | – | |
| BCH | Sell | BANCO DE CHILEsponsored ads | $15,000 | 0.0% | 725 | -3.7% | 0.00% | – |
| BMA | BANCO MACRO SAspon adr b | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $2,000 | +100.0% | 74 | +76.2% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $14,000 | +600.0% | 2,607 | +749.2% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $489,000 | -12.7% | 19,466 | -0.5% | 0.00% | – |
| BCV | Buy | BANCROFT FD LTD | $905,000 | +5.5% | 53,266 | +1.7% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $346,000 | -45.0% | 12,407 | -44.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $100,000 | +6.4% | 6,553 | +59.1% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $764,000 | +6.9% | 60,920 | +35.8% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $238,000 | -35.5% | 3,236 | -18.6% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $1,238,000 | -81.3% | 23,743 | -72.2% | 0.00% | -100.0% |
| BMRC | Sell | BANK MARIN BANCORP | $227,000 | -42.7% | 10,343 | -14.0% | 0.00% | – |
| BANK MONTREAL MEDIUMmicrosectors fan | $10,000 | +150.0% | 100 | 0.0% | 0.00% | – | ||
| BKSC | BANK SOUTH CAROLINA CORP | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| BFIN | Buy | BANKFINANCIAL CORP | $137,000 | -17.0% | 15,668 | +0.1% | 0.00% | – |
| BSVN | BANK7 CORP | $147,000 | -4.5% | 6,000 | 0.0% | 0.00% | – | |
| BANR | Buy | BANNER CORP | $727,000 | +5.8% | 13,360 | +23.1% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $266,000 | -21.3% | 10,690 | -6.8% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $1,312,000 | -25.8% | 49,596 | -10.1% | 0.00% | -100.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,000 | -80.0% | 100 | -89.0% | 0.00% | – |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $12,000 | +9.1% | 375 | 0.0% | 0.00% | – | |
| ATMP | Buy | BARCLAYS BANK PLCipath selct mlp | $16,000 | +100.0% | 878 | +100.9% | 0.00% | – |
| GAZ | New | BARCLAYS BANK PLCipathbbgnatgas37 | $120,000 | – | 11,000 | +100.0% | 0.00% | – |
| JJG | BARCLAYS BANK PLCetn lkd 48 | $98,000 | -2.0% | 1,292 | 0.0% | 0.00% | – | |
| JJA | BARCLAYS BANK PLCipath b agrcultr | $134,000 | 0.0% | 5,250 | 0.0% | 0.00% | – | |
| BBDC | Sell | BARINGS BDC INC | $380,000 | -16.5% | 47,965 | -14.0% | 0.00% | – |
| MCI | Buy | BARINGS CORPORATE INVS | $77,000 | +1.3% | 5,474 | +0.1% | 0.00% | – |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $281,000 | -10.5% | 21,793 | -12.0% | 0.00% | – |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $241,000 | +0.8% | 18,827 | -2.8% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $249,000 | -76.0% | 6,208 | -75.6% | 0.00% | – |
| BRN | Buy | BARNWELL INDS INC | $0 | – | 92 | +95.7% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $216,000 | +2.4% | 12,115 | -0.1% | 0.00% | – |
| BATL | Sell | BATTALION OIL CORP | $23,000 | -39.5% | 3,535 | -9.6% | 0.00% | – |
| Buy | BAUSCH PLUS LOMB CORP | $98,000 | +104.2% | 5,565 | +80.6% | 0.00% | – | |
| New | BAUSCH PLUS LOMB CORPcall | $783,000 | – | 45,000 | +100.0% | 0.00% | – | |
| BCML | Sell | BAYCOM CORP | $116,000 | -17.7% | 6,718 | -9.0% | 0.00% | – |
| BODY | Sell | THE BEACHBODY COMPANY INC | $7,000 | -41.7% | 13,169 | -40.3% | 0.00% | – |
| BEEM | Buy | BEAM GLOBAL | $167,000 | -5.1% | 10,460 | +3.4% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $671,000 | -31.9% | 21,929 | -12.9% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $38,000 | – | 46,815 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $556,000 | +15.8% | 35,065 | -6.8% | 0.00% | – |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $549,000 | +1020.4% | 11,053 | +1037.1% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $3,000 | -97.9% | 7,353 | -87.4% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $567,000 | +16.2% | 15,106 | +1.9% | 0.00% | – |
| BDC | Sell | BELDEN INC | $98,000 | -85.2% | 1,129 | -87.8% | 0.00% | – |
| New | BELITE BIO INCsponsored ads | $3,000 | – | 94 | +100.0% | 0.00% | – | |
| Sell | BELLRING BRANDS INC | $125,000 | -82.8% | 3,693 | -86.9% | 0.00% | – | |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $0 | – | 12 | -84.8% | 0.00% | – |
| BELLICUM PHARMACEUTICALS INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| BLU | Buy | BELLUS HEALTH INC NEW | $1,521,000 | -7.8% | 211,076 | +5.1% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $89,000 | -48.9% | 3,778 | -42.1% | 0.00% | – |
| Sell | BENSON HILL INC | $11,000 | -84.9% | 9,623 | -66.6% | 0.00% | – | |
| BLI | Sell | PHENOMEX INC | $4,000 | -85.2% | 3,762 | -61.8% | 0.00% | – |
| Sell | BERKSHIRE GREY INC | $4,000 | -66.7% | 2,807 | -86.0% | 0.00% | – | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $688,000 | -22.8% | 27,442 | -7.9% | 0.00% | – |
| BRY | Sell | BERRY CORP | $33,000 | -52.2% | 4,263 | -50.3% | 0.00% | – |
| BBY | Sell | BEST BUY INCput | $1,018,000 | -70.5% | 13,000 | -69.8% | 0.00% | -100.0% |
| New | BEST INCsponsored ads | $8,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BYND | Sell | BEYOND MEAT INC | $1,429,000 | +11.0% | 88,039 | -15.8% | 0.00% | – |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $4,000 | -42.9% | 193 | -8.5% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $179,000 | -63.4% | 23,215 | -58.2% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $467,000 | -28.0% | 42,670 | -3.3% | 0.00% | – |
| Buy | BIGBEAR AI HLDGS INC | $4,000 | – | 1,635 | +682.3% | 0.00% | – | |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $1,313,000 | -0.8% | 146,906 | -3.0% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $21,000 | +16.7% | 125 | -6.0% | 0.00% | – |
| BHA | BIGLARI HLDGS INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BILI | Sell | BILIBILI INCspons ads rep z | $1,627,000 | -2.5% | 69,224 | -1.7% | 0.00% | – |
| BPTH | BIO-PATH HLDGS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $602,000 | -38.2% | 72,144 | -15.0% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,309,000 | +30.0% | 60,217 | +8.7% | 0.00% | – |
| New | BIOTE CORP | $148,000 | – | 23,900 | +100.0% | 0.00% | – | |
| BLRX | BIOLINERX LTDsponsored ads | $2,000 | +100.0% | 2,053 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $1,000 | -50.0% | 3,487 | 0.0% | 0.00% | – | |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $8,000 | +700.0% | 7,000 | +250.0% | 0.00% | – |
| Sell | BIONDVAX PHARMACEUTICALS LTDspon ads new | $0 | -100.0% | 4 | -98.4% | 0.00% | – | |
| BIVI | BIOVIE INCcl a new | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BTCY | BIOTRICITY INC | $1,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| BVS | Sell | BIOVENTUS INC | $3,000 | -89.3% | 2,416 | -78.6% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $24,000 | -64.2% | 21,520 | -53.7% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $29,000 | -49.1% | 1,608 | -40.5% | 0.00% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,109,000 | -22.8% | 8,901 | -6.9% | 0.00% | – |
| BMEA | Buy | BIOMEA FUSION INC | $3,000 | – | 105 | +64.1% | 0.00% | – |
| BCAB | Sell | BIOATLA INC | $0 | – | 11 | -82.3% | 0.00% | – |
| New | BIOFRONTERA INC | $0 | – | 225 | +100.0% | 0.00% | – | |
| Sell | BIRD GLOBAL INC | $6,000 | 0.0% | 20,662 | -32.2% | 0.00% | – | |
| Sell | BIOLASE INC | $0 | – | 60 | -48.3% | 0.00% | – | |
| BITF | Sell | BITFARMS LTD | $8,000 | +60.0% | 8,622 | -23.4% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $162,000 | -9.0% | 5,567 | -17.3% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INC | $450,000 | +8.7% | 40,158 | +6.0% | 0.00% | – |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $0 | – | 195 | 0.0% | 0.00% | – | |
| BLKB | Buy | BLACKBAUD INC | $1,664,000 | +105.4% | 24,005 | +74.4% | 0.00% | – |
| BB | Buy | BLACKBERRY LTDcall | $388,000 | +12833.3% | 85,000 | +8400.0% | 0.00% | – |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $378,000 | -2.6% | 33,101 | -3.0% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $143,000 | -8.3% | 11,843 | -11.7% | 0.00% | – |
| Buy | BLACKROCK INCOME TR INC | $915,000 | +6.5% | 72,827 | +4.5% | 0.00% | – | |
| BHV | BLACKROCK VA MUN BD TR | $4,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $736,000 | -1.3% | 62,904 | -8.7% | 0.00% | – |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $107,000 | +2.9% | 10,297 | 0.0% | 0.00% | – | |
| BHK | Buy | BLACKROCK CORE BD TR | $1,016,000 | +45.6% | 93,765 | +39.4% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $496,000 | +4.6% | 46,262 | +0.8% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUN ADVA | $108,000 | -9.2% | 10,849 | -14.0% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $1,166,000 | +8.3% | 215,878 | +0.6% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $23,000 | -14.8% | 6,554 | -12.4% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $824,000 | -1.2% | 68,306 | -0.6% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $936,000 | -6.3% | 135,219 | -5.1% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $208,000 | -4.1% | 19,336 | -6.7% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $504,000 | -4.7% | 46,860 | -7.8% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $1,617,000 | +3.3% | 138,408 | +0.2% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $377,000 | -3.3% | 37,521 | -4.4% | 0.00% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $1,251,000 | -23.7% | 110,322 | -24.6% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $1,015,000 | -16.5% | 85,785 | -18.2% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $170,000 | -23.4% | 16,435 | -24.4% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $315,000 | -2.5% | 29,869 | +0.1% | 0.00% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $899,000 | -9.2% | 81,292 | -11.8% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $805,000 | +2.8% | 71,915 | +1.8% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $587,000 | -4.2% | 51,299 | -7.4% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $753,000 | -4.4% | 70,744 | -7.8% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $545,000 | -14.0% | 53,698 | -17.0% | 0.00% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $146,000 | -3.9% | 12,475 | -9.5% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $1,052,000 | +3.2% | 89,888 | -0.7% | 0.00% | – |
| BSL | Sell | BLACKSTONE SENI FLTN RAT 202 | $267,000 | -49.9% | 21,110 | -50.8% | 0.00% | – |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $236,000 | +2.2% | 21,658 | +1.9% | 0.00% | – |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,623,000 | -2.1% | 74,736 | -3.9% | 0.00% | – |
| BGB | Sell | BLACKSTONE STRATEGIC CRED 20 | $373,000 | -8.1% | 35,097 | -8.6% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $1,071,000 | -22.9% | 104,045 | -3.0% | 0.00% | – |
| Sell | BLACKROCK 2037 MUNICIPAL TAR | $151,000 | -23.0% | 6,000 | -25.0% | 0.00% | – | |
| Buy | BLACKSKY TECHNOLOGY INC | $8,000 | 0.0% | 5,483 | +2.1% | 0.00% | – | |
| BLDE | Sell | BLADE AIR MOBILITY INC | $91,000 | -11.7% | 26,776 | -7.3% | 0.00% | – |
| DYNF | BLACKROCK ETF TRUSTus eqt factor | $7,000 | +16.7% | 207 | 0.0% | 0.00% | – | |
| BTEK | Sell | BLACKROCK ETF TRUSTfuture tech etf | $1,000 | -87.5% | 50 | -89.2% | 0.00% | – |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $1,061,000 | +36.2% | 23,437 | +27.6% | 0.00% | – |
| Sell | BLEND LABS INCcl a | $17,000 | -65.3% | 17,528 | -47.8% | 0.00% | – | |
| BLNK | Buy | BLINK CHARGING CO | $493,000 | -16.4% | 56,890 | +5.5% | 0.00% | – |
| BCOR | Sell | AVANTAX INC | $303,000 | -22.1% | 11,519 | -24.7% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $0 | -100.0% | 950 | +35.7% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $41,000 | -68.9% | 2,050 | -83.3% | 0.00% | – |
| Sell | BLUE FOUNDRY BANCORP | $38,000 | -51.3% | 4,064 | -34.0% | 0.00% | – | |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $280,000 | -23.3% | 27,373 | -6.2% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $57,000 | -58.7% | 17,952 | -9.4% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $429,000 | -4.5% | 6,312 | +0.1% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $290,000 | -45.8% | 6,458 | -47.2% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $81,000 | -41.3% | 2,929 | -47.1% | 0.00% | – |
| Sell | BLUEROCK HOMES TRUST INC | $5,000 | -44.4% | 241 | -43.2% | 0.00% | – | |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $122,000 | +41.9% | 56,088 | +40.6% | 0.00% | – |
| BKLC | Buy | BNY MELLON ETF TRUSTus lrg cp core | $65,000 | +10.2% | 856 | +2.0% | 0.00% | – |
| BKMC | New | BNY MELLON ETF TRUSTus mdcp core eqt | $18,000 | – | 223 | +100.0% | 0.00% | – |
| BKSE | New | BNY MELLON ETF TRUSTus smlcp core | $60,000 | – | 732 | +100.0% | 0.00% | – |
| BKIE | Buy | BNY MELLON ETF TRUSTinternationl eqt | $1,659,000 | +4640.0% | 24,727 | +4284.2% | 0.00% | – |
| BKEM | New | BNY MELLON ETF TRUSTemrg mkt equit | $3,000 | – | 48 | +100.0% | 0.00% | – |
| BKHY | New | BNY MELLON ETF TRUSThigh yield beta | $9,000 | – | 191 | +100.0% | 0.00% | – |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $41,000 | -35.9% | 6,766 | -38.8% | 0.00% | – |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $217,000 | +5.9% | 18,740 | -3.8% | 0.00% | – |
| BSBK | BOGOTA FINL CORP | $90,000 | -10.0% | 9,000 | 0.0% | 0.00% | – | |
| New | BONDBLOXX ETF TRUSTbloomberg fve yr | $10,000 | – | 208 | +100.0% | 0.00% | – | |
| New | BONDBLOXX ETF TRUSTbloomberg three | $20,000 | – | 410 | +100.0% | 0.00% | – | |
| New | BONDBLOXX ETF TRUSTbloomberg two yr | $582,000 | – | 11,668 | +100.0% | 0.00% | – | |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $996,000 | -87.2% | 665,000 | -88.6% | 0.00% | -100.0% | |
| BOQII HLDG LTDsponsored ads | $0 | – | 129 | 0.0% | 0.00% | – | ||
| BOMN | Sell | BOSTON OMAHA CORP | $49,000 | -54.6% | 2,071 | -49.1% | 0.00% | – |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $329,000 | +448.3% | 2,714 | +416.0% | 0.00% | – |
| Buy | BOWLERO CORP | $960,000 | +492.6% | 56,638 | +371.2% | 0.00% | – | |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $103,000 | – | 3,600 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $1,232,000 | -31.4% | 45,997 | -20.3% | 0.00% | -100.0% |
| Sell | BOXED INC | $1,000 | -50.0% | 3,270 | -65.6% | 0.00% | – | |
| BOXL | Sell | BOXLIGHT CORP | $0 | -100.0% | 952 | -52.4% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $466,000 | -32.7% | 8,665 | -41.1% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $672,000 | -50.1% | 174,006 | -46.9% | 0.00% | – |
| BHRPRB | Buy | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $754,000 | +6.0% | 47,079 | +3.2% | 0.00% | – |
| Buy | BRAGG GAMING GROUP INC | $4,000 | 0.0% | 1,244 | +10.2% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $5,000 | +66.7% | 1,533 | 0.0% | 0.00% | – | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $193,000 | -59.2% | 40,951 | -46.7% | 0.00% | – |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $972,000 | +16.5% | 122,121 | +19.3% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $30,000 | +1400.0% | 23,120 | +1513.4% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $4,000 | -20.0% | 532 | -13.9% | 0.00% | – |
| LND | BRASILAGRO COMPANHIA BRASILEsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| Sell | BRAZE INC | $18,000 | -61.7% | 518 | -69.9% | 0.00% | – | |
| FRESH TRACKS THERAPEUTICS IN | $0 | – | 6 | 0.0% | 0.00% | – | ||
| Buy | BRIDGE INVT GROUP HLDGS INC | $47,000 | -4.1% | 4,101 | +1.0% | 0.00% | – | |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $452,000 | +195.4% | 27,254 | +34.6% | 0.00% | – |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $1,000 | – | 1,000 | 0.0% | 0.00% | – | ||
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $273,000 | -43.0% | 25,236 | -6.6% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $0 | -100.0% | 10 | -81.5% | 0.00% | – |
| BRIGHT SCHOLAR ED HLDGS LTDspon ads new | $0 | – | 7 | 0.0% | 0.00% | – | ||
| Buy | BRIGHT MINDS BIOSCIENCES INC | $1,000 | 0.0% | 2,081 | +11.7% | 0.00% | – | |
| BRIGHT GREEN CORP | $0 | – | 6 | 0.0% | 0.00% | – | ||
| BHG | Buy | BRIGHT HEALTH GROUP INC | $64,000 | -40.7% | 290,761 | +76.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $18,000 | -43.8% | 4,218 | -31.2% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $16,000 | -54.3% | 2,921 | -44.0% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $70,000 | -43.1% | 2,964 | -50.6% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $175,000 | -15.0% | 29,669 | -10.6% | 0.00% | – |
| BCO | Sell | BRINKS CO | $1,647,000 | -5.8% | 24,648 | -24.3% | 0.00% | -100.0% |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | 2,475 | 0.0% | 0.00% | – | |
| VTOL | Sell | BRISTOW GROUP INC | $42,000 | -52.3% | 1,885 | -41.8% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $34,000 | -48.5% | 7,375 | -60.8% | 0.00% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $1,349,000 | -27.0% | 79,351 | -30.3% | 0.00% | -100.0% |
| BYFC | Buy | BROADWAY FINL CORP DEL | $72,000 | +4.3% | 68,174 | +0.1% | 0.00% | – |
| BWEN | Buy | BROADWIND INC | $108,000 | – | 28,119 | +73897.4% | 0.00% | – |
| Sell | BROOKFIELD CORPput | $196,000 | -79.2% | 6,000 | -80.0% | 0.00% | – | |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,612,000 | +10.5% | 98,015 | +8.4% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTDcall | $982,000 | – | 30,000 | +100.0% | 0.00% | – | |
| BFA | Sell | BROWN FORMAN CORPcl a | $96,000 | -5.9% | 1,478 | -4.6% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $361,000 | -6.2% | 15,526 | -3.8% | 0.00% | – |
| BMBL | Sell | BUMBLE INC | $925,000 | -51.6% | 47,253 | -48.0% | 0.00% | -100.0% |
| BFI | BURGERFI INTERNATIONAL INC | $1,000 | 0.0% | 512 | 0.0% | 0.00% | – | |
| BURLINGTON STORES INCnote 2.250% 4/1 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| BNR | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | 15 | 0.0% | 0.00% | – | |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $177,000 | -37.7% | 10,341 | -19.5% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $222,000 | -27.2% | 118,491 | -4.5% | 0.00% | – |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $1,000 | 0.0% | 2,417 | 0.0% | 0.00% | – | |
| BY | Sell | BYLINE BANCORP INC | $32,000 | -60.0% | 1,489 | -57.4% | 0.00% | – |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $9,000 | +125.0% | 1,079 | +132.5% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $181,000 | -22.3% | 3,500 | -12.5% | 0.00% | – |
| CAE | New | CAE INCcall | $905,000 | – | 40,000 | +100.0% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $8,000 | +300.0% | 346 | +226.4% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $1,000 | -50.0% | 8,858 | +0.9% | 0.00% | – |
| Sell | CBL & ASSOC PPTYS INC | $125,000 | -12.0% | 4,908 | -19.8% | 0.00% | – | |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $1,441,000 | -3.2% | 271,357 | +4.5% | 0.00% | – |
| New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $6,000 | – | 212,395 | +100.0% | 0.00% | – | |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $352,000 | +5.1% | 39,314 | +2.1% | 0.00% | – | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $498,000 | +65.4% | 35,516 | +37.8% | 0.00% | – |
| CFBK | Buy | CF BANKSHARES INC | $127,000 | -8.0% | 6,502 | +0.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCcall | $362,000 | – | 5,000 | +100.0% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $9,000 | -81.6% | 2,933 | -64.6% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $114,000 | – | 30,100 | +100.0% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $282,000 | -28.1% | 14,693 | -10.9% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $1,065,000 | -7.6% | 9,881 | +5.0% | 0.00% | – |
| Sell | CS DISCO INC | $18,000 | -43.8% | 2,759 | -46.2% | 0.00% | – | |
| PMTS | Sell | CPI CARD GROUP INC | $343,000 | +9.9% | 7,629 | -11.6% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $219,000 | -69.7% | 1,572 | -74.7% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $28,000 | -72.3% | 6,669 | -60.0% | 0.00% | – |
| CTS | Sell | CTS CORP | $613,000 | -20.4% | 12,391 | -36.6% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $1,282,000 | -21.7% | 80,034 | -17.6% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $130,000 | -75.4% | 7,848 | -61.8% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $202,000 | -35.5% | 6,158 | -38.2% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $368,000 | -7.1% | 4,130 | +5.1% | 0.00% | – |
| CVRX | CVRX INC | $4,000 | -50.0% | 422 | 0.0% | 0.00% | – | |
| CVS | Sell | CVS HEALTH CORPput | $30,000 | -99.7% | 400 | -99.6% | 0.00% | -100.0% |
| Sell | CVENT HOLDING CORP | $25,000 | -49.0% | 3,029 | -66.9% | 0.00% | – | |
| CABA | Buy | CABALETTA BIO INC | $836,000 | +41700.0% | 101,098 | +41333.6% | 0.00% | – |
| CABLE ONE INCnote 1.125% 3/1 | $6,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| CBT | Sell | CABOT CORP | $777,000 | -39.2% | 10,130 | -47.0% | 0.00% | – |
| WHD | Sell | CACTUS INCcl a | $1,191,000 | -19.7% | 28,877 | -2.2% | 0.00% | – |
| Sell | CADENCE BANK | $798,000 | -47.0% | 38,481 | -37.0% | 0.00% | – | |
| CDZI | New | CADIZ INC | $2,000 | – | 435 | +100.0% | 0.00% | – |
| Sell | CADRE HLDGS INC | $23,000 | -69.7% | 1,066 | -71.9% | 0.00% | – | |
| LISATA THERAPEUTICS INC | $0 | – | 52 | 0.0% | 0.00% | – | ||
| CGO | CALAMOS GLOBAL TOTAL RETURN | $36,000 | +5.9% | 3,860 | 0.0% | 0.00% | – | |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $586,000 | +14.5% | 97,990 | +6.7% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $15,000 | +650.0% | 4,344 | +1159.1% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $125,000 | -24.2% | 4,339 | -23.1% | 0.00% | – |
| CAL | Sell | CALERES INC | $311,000 | -14.8% | 14,359 | -12.3% | 0.00% | – |
| CALB | CALIFORNIA BANCORP INC | $74,000 | -17.8% | 3,800 | 0.0% | 0.00% | – | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,173,000 | -30.3% | 20,160 | -27.3% | 0.00% | – |
| CALX | Sell | CALIX INC | $923,000 | -47.2% | 17,220 | -32.6% | 0.00% | -100.0% |
| CLXT | Buy | CALYXT INC | $0 | – | 1,646 | +307.4% | 0.00% | – |
| CAMBER ENERGY INC | $0 | – | 8 | 0.0% | 0.00% | – | ||
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $658,000 | +128.5% | 26,328 | +122.3% | 0.00% | – |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $44,000 | -4.3% | 2,186 | -3.9% | 0.00% | – |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $21,000 | -32.3% | 757 | -32.2% | 0.00% | – |
| GAA | CAMBRIA ETF TRglb asset allo | $19,000 | 0.0% | 706 | 0.0% | 0.00% | – | |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $166,000 | +10.7% | 5,814 | +8.9% | 0.00% | – |
| TOKE | Sell | CAMBRIA ETF TRcannabis etf | $2,000 | 0.0% | 340 | -10.1% | 0.00% | – |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $203,000 | -77.7% | 13,816 | -76.8% | 0.00% | – |
| VAMO | CAMBRIA ETF TRvalue momentum | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| CATC | Buy | CAMBRIDGE BANCORP | $1,166,000 | +36.5% | 17,997 | +75.1% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $563,000 | -17.3% | 15,567 | -4.8% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored ads | $29,000 | +31.8% | 10,855 | +0.1% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $468,000 | -2.5% | 11,788 | -24.4% | 0.00% | – |
| CANG | CANGO INCads | $0 | – | 250 | 0.0% | 0.00% | – | |
| CNNE | Sell | CANNAE HLDGS INC | $184,000 | -48.6% | 9,051 | -47.8% | 0.00% | – |
| CANO | Sell | CANO HEALTH INC | $28,000 | -51.7% | 30,858 | -26.6% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $341,000 | -25.1% | 195,236 | -0.7% | 0.00% | – |
| GOEV | Sell | CANOO INC | $26,000 | -50.0% | 39,176 | -9.2% | 0.00% | – |
| CTLP | Sell | CANTALOUPE INC | $38,000 | +8.6% | 6,750 | -15.7% | 0.00% | – |
| CPHC | CANTERBURY PK HLDG CORP | $81,000 | -21.4% | 3,300 | 0.0% | 0.00% | – | |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $298,000 | -18.6% | 10,157 | -9.5% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $124,000 | -29.9% | 7,503 | -0.6% | 0.00% | – |
| New | CAPITAL GROUP FIXED INCOME E | $70,000 | – | 2,607 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP FIXED INCOME Eshort duration | $154,000 | – | 6,033 | +100.0% | 0.00% | – | |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $1,521,000 | +0.7% | 85,531 | -3.2% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $67,000 | -61.3% | 9,975 | -49.9% | 0.00% | – |
| Buy | CAPITOL SER TRclockwise capita | $102,000 | +308.0% | 5,214 | +231.7% | 0.00% | – | |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $6,000 | – | 1,400 | +100.0% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $272,000 | -61.7% | 17,955 | -55.5% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $18,000 | -75.3% | 3,761 | -45.0% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $31,000 | -3.1% | 18,982 | -17.4% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $942,000 | -73.8% | 47,425 | -82.0% | 0.00% | -100.0% |
| CDLX | Sell | CARDLYTICS INC | $7,000 | -79.4% | 1,935 | -67.2% | 0.00% | – |
| CRTPF | Buy | CARDIOL THERAPEUTICS INC | $25,000 | +92.3% | 52,626 | +101.2% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $34,000 | -69.6% | 3,704 | -62.4% | 0.00% | – |
| MTBC | New | CARECLOUD INC | $0 | – | 31 | +100.0% | 0.00% | – |
| CMAX | Sell | CAREMAX INC | $11,000 | -64.5% | 4,074 | -51.9% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $401,000 | -35.4% | 20,451 | -38.9% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $1,737,000 | +29.1% | 92,967 | -3.2% | 0.00% | – |
| Sell | CARIBOU BIOSCIENCES INC | $29,000 | -46.3% | 5,321 | -37.5% | 0.00% | – | |
| New | CARISMA THERAPEUTICS INC | $1,000 | – | 165 | +100.0% | 0.00% | – | |
| CUK | Buy | CARNIVAL PLCadr | $1,044,000 | +31.8% | 114,052 | +3.6% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $1,302,000 | +6.1% | 42,630 | -4.3% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INC | $120,000 | +79.1% | 22,635 | +111.3% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $392,000 | -21.1% | 8,723 | -35.1% | 0.00% | – |
| TAST | CARROLS RESTAURANT GROUP INC | $15,000 | +66.7% | 6,600 | 0.0% | 0.00% | – | |
| CARS | Sell | CARS COM INC | $95,000 | -42.1% | 4,992 | -58.3% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $19,000 | -66.1% | 1,349 | -60.1% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $41,000 | +64.0% | 4,181 | -18.1% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $4,000 | -71.4% | 2,849 | -43.4% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $77,000 | -33.6% | 1,763 | -29.8% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $140,000 | -48.7% | 5,828 | -36.9% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $47,000 | -52.5% | 2,050 | -51.5% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $0 | – | 10 | +150.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,366,000 | -16.9% | 82,410 | -6.7% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $269,000 | -66.5% | 7,792 | -60.4% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $122,000 | -57.6% | 13,744 | -55.4% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $0 | – | 366 | +100.0% | 0.00% | – |
| CVM | CEL-SCI CORP | $3,000 | -25.0% | 1,505 | 0.0% | 0.00% | – | |
| CELC | CELCUITY INC | $74,000 | -27.5% | 7,250 | 0.0% | 0.00% | – | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $94,000 | -60.8% | 2,612 | -51.5% | 0.00% | – |
| CLLS | CELLECTIS S Aspon ads | $0 | – | 65 | 0.0% | 0.00% | – | |
| IMUNON INC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| CELH | Sell | CELSIUS HLDGS INC | $490,000 | -64.4% | 5,263 | -60.2% | 0.00% | – |
| Buy | CELULARITY INC | $141,000 | +729.4% | 228,581 | +1655.7% | 0.00% | – | |
| CSR | Sell | CENTERSPACE | $255,000 | -35.1% | 4,656 | -30.5% | 0.00% | – |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | 70 | -44.0% | 0.00% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $14,000 | -12.5% | 1,955 | 0.0% | 0.00% | – | |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $3,000 | -40.0% | 360 | -41.2% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $576,000 | +4.5% | 14,039 | -4.7% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $482,000 | -29.8% | 12,334 | -35.7% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $253,000 | +256.3% | 14,102 | +298.4% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $1,475,000 | +20.3% | 42,413 | +15.4% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $133,000 | -5.7% | 6,458 | -2.6% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $351,000 | +10.4% | 35,075 | -9.9% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $182,000 | -16.9% | 5,673 | -16.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $115,000 | -10.9% | 15,745 | -14.3% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $135,000 | -27.4% | 4,795 | -52.1% | 0.00% | – |
| Sell | CERBERUS CYBER SENTINEL CORP | $1,000 | -94.7% | 3,559 | -52.9% | 0.00% | – | |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $5,000 | -66.7% | 1,534 | -48.1% | 0.00% | – |
| Sell | CEPTON INC | $64,000 | -64.8% | 139,604 | -2.6% | 0.00% | – | |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $83,000 | -67.7% | 3,414 | -58.1% | 0.00% | – |
| CERS | Sell | CERUS CORP | $256,000 | -33.0% | 86,419 | -17.4% | 0.00% | – |
| CEVA | Sell | CEVA INC | $74,000 | -17.8% | 2,456 | -31.0% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $7,000 | – | 1,666 | +1025.7% | 0.00% | – |
| Sell | CHARGE ENTERPRISES INC | $11,000 | -60.7% | 9,847 | -55.9% | 0.00% | – | |
| GTLS | Sell | CHART INDS INC | $940,000 | -55.6% | 7,488 | -59.3% | 0.00% | -100.0% |
| Buy | CHART INDS INC6.75dp cnv pfd b | $131,000 | +367.9% | 2,448 | +338.7% | 0.00% | – | |
| CCF | Buy | CHASE CORP | $1,670,000 | +45.0% | 15,943 | +19.5% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $667,000 | -20.0% | 63,591 | -6.4% | 0.00% | – |
| Buy | CHECKPOINT THERAPEUTICS INC | $139,000 | -43.5% | 61,550 | +27.8% | 0.00% | – | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,565,000 | +6.8% | 44,645 | -3.3% | 0.00% | – |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $10,000 | +42.9% | 12,000 | +50.0% | 0.00% | – | |
| Sell | CHEETAH MOBILE INCsponsored ads | $3,000 | 0.0% | 1,334 | -19.6% | 0.00% | – | |
| CHEF | Sell | CHEFS WHSE INC | $76,000 | -46.9% | 2,239 | -48.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $159,000 | -72.3% | 9,788 | -56.9% | 0.00% | – |
| CHEGG INCnote 0.125% 3/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $0 | – | 270 | +513.6% | 0.00% | – |
| CMMB | CHEMOMAB THERAPEUTICS LTDsponsored ads | $0 | -100.0% | 246 | 0.0% | 0.00% | – | |
| CHMG | Buy | CHEMUNG FINL CORP | $111,000 | -9.0% | 2,666 | +0.1% | 0.00% | – |
| CHMI | CHERRY HILL MTG INVT CORP | $143,000 | -4.7% | 25,924 | 0.0% | 0.00% | – | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | 6 | 0.0% | 0.00% | – | |
| CHWY | New | CHEWY INCcall | $579,000 | – | 15,500 | +100.0% | 0.00% | – |
| CHWY | Sell | CHEWY INCput | $935,000 | -37.0% | 25,000 | -37.5% | 0.00% | – |
| Sell | CHICAGO ATLANTIC REAL ESTATE | $81,000 | -18.2% | 6,005 | -8.5% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $71,000 | +2.9% | 2,400 | 0.0% | 0.00% | – | |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $1,000 | 0.0% | 400 | +139.5% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $84,000 | -48.8% | 15,399 | -53.7% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $277,000 | -7.4% | 6,907 | -16.1% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $339,000 | -20.0% | 59,896 | -22.5% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $6,000 | -73.9% | 4,815 | -61.8% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $21,000 | -54.3% | 4,000 | -50.0% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $19,000 | 0.0% | 1,469 | +0.1% | 0.00% | – |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $3,000 | -40.0% | 466 | -18.2% | 0.00% | – |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $113,000 | -46.2% | 4,860 | -39.5% | 0.00% | – |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsord ads new | $9,000 | +12.5% | 377 | 0.0% | 0.00% | – | |
| CDXC | Sell | CHROMADEX CORP | $129,000 | -8.5% | 84,090 | -0.2% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $28,000 | 0.0% | 710 | -4.3% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $502,000 | +13.6% | 14,020 | -10.4% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $27,000 | – | 21,759 | +144960.0% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $5,000 | 0.0% | 12,954 | +0.5% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INCcall | $740,000 | -43.0% | 50,000 | -66.7% | 0.00% | – |
| CINR | New | SISECAM RESOURCES LP | $7,000 | – | 269 | +100.0% | 0.00% | – |
| Sell | CIPHER MINING INC | $8,000 | +100.0% | 3,399 | -55.0% | 0.00% | – | |
| Buy | CION INVT CORP | $640,000 | +1.4% | 64,931 | +0.2% | 0.00% | – | |
| CIR | Sell | CIRCOR INTL INC | $33,000 | -66.3% | 1,094 | -73.4% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $1,679,000 | -9.6% | 15,350 | -38.4% | 0.00% | -100.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $206,000 | -24.8% | 9,654 | -19.5% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $100,000 | -42.9% | 5,280 | -20.2% | 0.00% | – |
| CZFS | CITIZENS FINANCIAL SERVS INC | $109,000 | +9.0% | 1,300 | 0.0% | 0.00% | – | |
| CIZN | New | CITIZENS HLDG CO MISS | $0 | – | 3 | +100.0% | 0.00% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $67,000 | -21.2% | 6,300 | -10.8% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $684,000 | -17.4% | 7,528 | -15.3% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $201,000 | -32.3% | 29,057 | -17.8% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $245,000 | -22.7% | 14,465 | +0.3% | 0.00% | – |
| Sell | CLAROS MTG TR INC | $60,000 | -68.4% | 5,172 | -60.0% | 0.00% | – | |
| CLAR | Sell | CLARUS CORP NEW | $101,000 | -27.9% | 10,721 | -40.2% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $198,000 | -36.1% | 45,572 | -23.1% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INC | $57,000 | +11.8% | 20,829 | -18.6% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $30,000 | -43.4% | 25,174 | -50.5% | 0.00% | – |
| YOU | Sell | CLEAR SECURE INC | $125,000 | -61.1% | 4,804 | -59.1% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,491,000 | 0.0% | 51,584 | -2.2% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $0 | – | 10 | -9.1% | 0.00% | – |
| CLRO | Buy | CLEARONE INC | $0 | – | 26 | +30.0% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $1,000 | – | 174 | +100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $1,155,000 | +135.2% | 34,574 | +166.2% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $553,000 | -14.0% | 18,422 | -14.3% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,391,000 | -14.8% | 44,388 | -13.3% | 0.00% | – |
| CLVR | CLEVER LEAVES HOLDINGS INC | $1,000 | 0.0% | 2,020 | 0.0% | 0.00% | – | |
| CLPR | Sell | CLIPPER RLTY INC | $18,000 | -18.2% | 3,034 | -13.4% | 0.00% | – |
| CLX | CLOROX CO DELput | $1,424,000 | +12.7% | 9,000 | 0.0% | 0.00% | – | |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $177,000 | -7.8% | 30,548 | +1.8% | 0.00% | – |
| GLQ | CLOUGH GLOBAL EQUITY FD | $35,000 | -7.9% | 5,780 | 0.0% | 0.00% | – | |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $214,000 | -5.7% | 43,746 | -2.5% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $119,000 | +67.6% | 140,841 | +85.5% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $94,000 | -54.6% | 2,610 | -40.1% | 0.00% | – |
| COKE | Sell | COCA COLA CONS INC | $464,000 | -41.4% | 866 | -43.9% | 0.00% | – |
| COCRYSTAL PHARMA INC | $0 | – | 9 | 0.0% | 0.00% | – | ||
| DNAY | Sell | TELESIS BIO INC | $0 | – | 3 | -25.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $300,000 | +32.7% | 72,413 | +49.2% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $157,000 | -12.8% | 7,550 | -0.4% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $181,000 | -29.6% | 45,481 | -40.5% | 0.00% | – |
| COGT | Sell | COGENT BIOSCIENCES INC | $39,000 | -53.6% | 3,603 | -50.3% | 0.00% | – |
| Buy | COHERENT CORP6% conv pfd a | $298,000 | +96.1% | 1,701 | +78.5% | 0.00% | – | |
| LDP | Sell | COHEN & STEERS LTD DURATION | $756,000 | -14.8% | 42,356 | -9.1% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $593,000 | -2.8% | 32,765 | +0.5% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $182,000 | -26.6% | 26,652 | -14.9% | 0.00% | – |
| Buy | COHBAR INC | $1,000 | 0.0% | 390 | +1.6% | 0.00% | – | |
| COHN | Sell | COHEN & CO INC NEW | $79,000 | -17.7% | 11,521 | -0.2% | 0.00% | – |
| Buy | COHEN & STEERS REAL ESTATE O | $1,131,000 | +9.6% | 84,361 | +10.2% | 0.00% | – | |
| Buy | ENOVIS CORPORATION | $1,548,000 | +17.5% | 28,949 | +17.8% | 0.00% | – | |
| SPCX | Buy | COLLABORATIVE INVESTMNT SERthe spac and new | $7,000 | +600.0% | 299 | +498.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $753,000 | +50.6% | 31,422 | +45.9% | 0.00% | – |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $25,000 | – | 2,500 | +100.0% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $83,000 | -27.8% | 8,201 | -9.2% | 0.00% | – |
| ESGS | Buy | COLUMBIA ETF TR Ius esg equity | $106,000 | +1.9% | 2,804 | +1.1% | 0.00% | – |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $1,144,000 | -2.6% | 55,469 | -4.8% | 0.00% | – |
| New | COLUMBIA ETF TR Iseligman semicon | $202,000 | – | 10,813 | +100.0% | 0.00% | – | |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $6,000 | – | 237 | +100.0% | 0.00% | – |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $1,200,000 | +111.6% | 58,598 | +103.6% | 0.00% | – |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $96,000 | -2.0% | 2,160 | 0.0% | 0.00% | – | |
| CLBK | Sell | COLUMBIA FINL INC | $60,000 | -60.8% | 3,314 | -53.2% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $86,000 | -33.3% | 11,800 | -37.6% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $467,000 | -27.3% | 73,315 | -16.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $50,000 | -45.7% | 10,318 | -51.2% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $25,000 | -19.4% | 753 | -3.6% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $33,000 | -63.3% | 877 | -55.6% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $175,000 | +73.3% | 78,262 | +57.3% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $11,000 | – | 3,664 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $13,000 | – | 4,094 | +204600.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $280,000 | +51.4% | 27,968 | +60.2% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $33,000 | -26.7% | 4,939 | -20.1% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | -100.0% | 5 | -91.4% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $211,000 | -29.4% | 25,927 | -35.3% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $173,000 | +53.1% | 17,481 | +24.2% | 0.00% | – |
| CMPX | New | COMPASS THERAPEUTICS INC | $3,000 | – | 957 | +100.0% | 0.00% | – |
| Sell | COMPOSECURE INC | $136,000 | +46.2% | 18,557 | -2.3% | 0.00% | – | |
| COMP | Buy | COMPASS INCcl a | $176,000 | +61.5% | 54,266 | +16.2% | 0.00% | – |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $22,000 | +4.8% | 2,100 | 0.0% | 0.00% | – | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $164,000 | -15.5% | 5,407 | -24.3% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $94,000 | -5.1% | 13,012 | +0.1% | 0.00% | – |
| CIX | Sell | COMPX INTL INCcl a | $508,000 | -2.3% | 28,067 | -0.3% | 0.00% | – |
| SCOR | New | COMSCORE INC | $0 | – | 69 | +100.0% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCcl a new | $104,000 | – | 20,600 | +100.0% | 0.00% | – |
| LODE | Sell | COMSTOCK INC | $0 | – | 400 | -20.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $1,549,000 | -19.4% | 143,567 | +2.4% | 0.00% | -100.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $18,000 | -56.1% | 1,498 | -56.1% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP | $161,000 | +3.2% | 1,319 | +12.6% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $1,247,000 | +27.4% | 183,410 | +9.6% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $53,000 | -54.7% | 15,141 | -47.9% | 0.00% | – |
| CONMED CORPnote 2.625% 2/0 | $11,000 | +10.0% | 9,000 | 0.0% | 0.00% | – | ||
| CNTB | Sell | CONNECT BIOPHARMA HLDGS LTDads | $0 | – | 41 | -48.8% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $193,000 | -57.2% | 10,968 | -41.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $7,000 | -50.0% | 1,304 | -34.4% | 0.00% | – |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $97,000 | -70.8% | 2,836 | -54.1% | 0.00% | – | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $17,000 | -55.3% | 6,389 | -39.9% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $929,000 | +5.0% | 86,870 | -13.2% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $302,000 | -23.0% | 87,899 | -3.6% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $56,000 | 0.0% | 128,135 | +12.0% | 0.00% | – |
| CTGO | CONTANGO ORE INC | $88,000 | +23.9% | 3,094 | 0.0% | 0.00% | – | |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $16,000 | +45.5% | 1,311 | 0.0% | 0.00% | – | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $552,000 | +23.2% | 25,519 | +15.4% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $476,000 | +136.8% | 26,425 | +70.5% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $0 | – | 60 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $317,000 | +57.7% | 34,429 | +97.3% | 0.00% | – |
| Buy | COREBRIDGE FINL INC | $483,000 | +1510.0% | 30,173 | +1933.2% | 0.00% | – | |
| Sell | CORE & MAIN INCcl a | $332,000 | -11.9% | 14,387 | -26.3% | 0.00% | – | |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $560,000 | -50.7% | 71,834 | -53.4% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,642,000 | -26.0% | 69,258 | -19.1% | 0.00% | -100.0% |
| CRSR | Sell | CORSAIR GAMING INC | $153,000 | +4.1% | 8,339 | -23.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $183,000 | -6.2% | 962 | -27.9% | 0.00% | – |
| CSAN | Buy | COSAN S Aads | $11,000 | -8.3% | 970 | +0.4% | 0.00% | – |
| COTY | New | COTY INCcall | $724,000 | – | 60,000 | +100.0% | 0.00% | – |
| Sell | COUCHBASE INC | $251,000 | -7.7% | 17,826 | -13.1% | 0.00% | – | |
| COUR | Sell | COURSERA INC | $844,000 | -15.3% | 73,219 | -12.9% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $327,000 | -60.4% | 15,348 | -52.9% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $360,000 | -10.2% | 10,188 | -12.3% | 0.00% | – |
| CRDB | CRAWFORD & COcl b | $0 | – | 47 | 0.0% | 0.00% | – | |
| CRDA | Sell | CRAWFORD & COcl a | $372,000 | +44.2% | 44,584 | -3.8% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $73,000 | -2.7% | 28,546 | -4.6% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $389,000 | -8.3% | 894 | -0.1% | 0.00% | – |
| Sell | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $2,000 | -33.3% | 20 | -35.5% | 0.00% | – | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $136,000 | -91.0% | 152,786 | -69.4% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $300,000 | +5.6% | 158,672 | -1.7% | 0.00% | – |
| CCAP | Buy | CRESCENT CAP BDC INC | $862,000 | +32.4% | 63,322 | +24.2% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORPcall | $706,000 | – | 100,000 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORPput | $706,000 | – | 100,000 | +100.0% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,631,000 | +1.3% | 65,461 | +6.5% | 0.00% | – |
| CRCT | Buy | CRICUT INC | $13,000 | +85.7% | 1,253 | +72.8% | 0.00% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $54,000 | -57.1% | 3,394 | -50.7% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $11,000 | -67.6% | 331 | -74.3% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $134,000 | -32.7% | 69,224 | -11.4% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $9,000 | -25.0% | 484 | +3.2% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $109,000 | -35.1% | 5,092 | -39.9% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $328,000 | -59.6% | 31,253 | -52.1% | 0.00% | – |
| CCI | New | CROWN CASTLE INCput | $40,000 | – | 300 | +100.0% | 0.00% | – |
| CRWS | Buy | CROWN CRAFTS INC | $165,000 | +7.8% | 28,664 | +0.2% | 0.00% | – |
| CRY | Sell | ARTIVION INC | $206,000 | -15.6% | 15,677 | -22.1% | 0.00% | – |
| Buy | CRYPTYDE INC | $1,000 | – | 11,227 | +194.3% | 0.00% | – | |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $338,000 | -18.9% | 19,600 | -14.2% | 0.00% | – |
| Sell | CUE HEALTH INC | $12,000 | -68.4% | 6,727 | -63.0% | 0.00% | – | |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $15,000 | -68.1% | 1,499 | -66.8% | 0.00% | – |
| CULP | New | CULP INC | $1,000 | – | 279 | +100.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $57,000 | -46.2% | 15,314 | -10.4% | 0.00% | – |
| CRIS | CURIS INC | $1,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $7,000 | -63.2% | 4,095 | -23.1% | 0.00% | – |
| SRV | Sell | NXG CUSHING MIDSTREAM ENERGY | $857,000 | -4.5% | 26,179 | -2.0% | 0.00% | – |
| SZC | Sell | NXG NEXTGEN INFRASTR INCM FD | $491,000 | -7.7% | 13,400 | -3.7% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $43,000 | -63.2% | 2,311 | -44.4% | 0.00% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $1,035,000 | +125.5% | 152,473 | +109.8% | 0.00% | – |
| CYTH | CYCLO THERAPEUTICS INC | $1,000 | 0.0% | 746 | 0.0% | 0.00% | – | |
| CYCN | CYCLERION THERAPEUTICS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| CLXPF | Sell | CYBIN INC | $4,000 | -87.9% | 9,239 | -91.5% | 0.00% | – |
| CYNGN INC | $0 | – | 300 | 0.0% | 0.00% | – | ||
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $0 | -100.0% | 26 | -99.8% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $237,000 | -65.6% | 6,741 | -55.1% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $8,000 | +60.0% | 2,536 | -15.5% | 0.00% | – |
| Buy | CYXTERA TECHNOLOGIES INC | $5,000 | -75.0% | 13,864 | +35.4% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CYT | CYTEIR THERAPEUTICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| Sell | CYTEK BIOSCIENCES INC | $60,000 | -71.7% | 6,444 | -68.8% | 0.00% | – | |
| BOOM | Buy | DMC GLOBAL INC | $295,000 | +490.0% | 13,419 | +416.9% | 0.00% | – |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $54,000 | +35.0% | 2,450 | +32.4% | 0.00% | – |
| SMLE | New | DBX ETF TRxtrackers s&p sm | $112,000 | – | 4,797 | +100.0% | 0.00% | – |
| MIDE | Sell | DBX ETF TRxtrackers s&p md | $101,000 | -17.9% | 4,009 | -19.8% | 0.00% | – |
| ACSG | New | DBX ETF TRxtkr emgrin mkts | $221,000 | – | 8,242 | +100.0% | 0.00% | – |
| EASG | Sell | DBX ETF TRxtrackers msci | $103,000 | +2.0% | 3,667 | -7.8% | 0.00% | – |
| EMSG | Buy | DBX ETF TRxtkr msci emrg | $198,000 | +66.4% | 8,044 | +57.0% | 0.00% | – |
| QARP | Sell | DBX ETF TRxtrckr rusl 1000 | $352,000 | +3.2% | 8,923 | -3.5% | 0.00% | – |
| HYDW | Buy | DBX ETF TRxtrackers low | $75,000 | +70.5% | 1,637 | +63.7% | 0.00% | – |
| SHYL | DBX ETF TRxtrackers shrt | $11,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DEEF | Sell | DBX ETF TRxtrackers ftse | $176,000 | -10.7% | 6,507 | -15.8% | 0.00% | – |
| ASHX | DBX ETF TRxtrack msci chin | $4,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $426,000 | +21200.0% | 20,278 | +20382.8% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $1,000 | 0.0% | 716 | +13.5% | 0.00% | – |
| Sell | DBX ETF TRxtrackrs s&p 500 | $115,000 | -1.7% | 4,039 | -13.9% | 0.00% | – | |
| Sell | DBX ETF TRxtrackrs s&p 500 | $121,000 | -3.2% | 4,757 | -4.6% | 0.00% | – | |
| Sell | DBX ETF TRxtrackrs s&p esg | $83,000 | -33.6% | 3,342 | -32.2% | 0.00% | – | |
| DHX | Sell | DHI GROUP INC | $170,000 | -39.5% | 43,782 | -17.7% | 0.00% | – |
| DTF | Buy | DTF TAX-FREE INCOME 2028 TER | $236,000 | +1375.0% | 21,343 | +1371.9% | 0.00% | – |
| DLHC | Buy | DLH HLDGS CORP | $761,000 | +12.7% | 66,340 | +16.5% | 0.00% | – |
| KTF | Buy | DWS MUN INCOME TR | $414,000 | +5.9% | 46,447 | +2.3% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $23,000 | -89.7% | 852 | -89.5% | 0.00% | – |
| KSM | DWS STRATEGIC MUN INCOME TR | $129,000 | +4.0% | 15,200 | 0.0% | 0.00% | – | |
| Sell | DICE THERAPEUTICS INC | $57,000 | -60.1% | 1,992 | -56.4% | 0.00% | – | |
| DTM | Sell | DT MIDSTREAM INC | $1,052,000 | -14.8% | 21,296 | -4.8% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $179,000 | -27.5% | 629 | -35.9% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $2,000 | +100.0% | 421 | +1.9% | 0.00% | – |
| DHRPRB | Buy | DANAHER CORPORATION5% conv pfd b | $655,000 | +612.0% | 514 | +655.9% | 0.00% | – |
| Buy | DARIOHEALTH CORP | $5,000 | +150.0% | 1,316 | +163.2% | 0.00% | – | |
| DSKE | Buy | DASEKE INC | $846,000 | +304.8% | 109,365 | +198.5% | 0.00% | – |
| New | DAVE INC | $6,000 | – | 983 | +100.0% | 0.00% | – | |
| DTEA | Sell | DAVIDSTEA INC | $6,000 | -66.7% | 13,255 | -42.3% | 0.00% | – |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $616,000 | +10.2% | 21,667 | +5.3% | 0.00% | – |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $1,077,000 | +2.4% | 58,615 | -1.5% | 0.00% | – |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $37,000 | -60.2% | 2,804 | -35.4% | 0.00% | – |
| DBTX | Buy | DECIBEL THERAPEUTICS INC | $3,000 | – | 1,038 | +367.6% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $97,000 | -34.0% | 6,271 | -30.3% | 0.00% | – |
| VFL | Sell | DELAWARE INVTS NATL MUN INCOsh ben int | $465,000 | +2.6% | 43,540 | -0.3% | 0.00% | – |
| DKL | DELEK LOGISTICS PARTNERS LP | $611,000 | +4.8% | 12,885 | 0.0% | 0.00% | – | |
| DLA | Buy | DELTA APPAREL INC | $915,000 | +3.7% | 83,181 | +0.0% | 0.00% | – |
| DEN | Sell | DENBURY INC | $325,000 | -82.6% | 3,703 | -82.7% | 0.00% | -100.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $209,000 | -60.9% | 9,087 | -52.7% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $319,000 | -25.5% | 292,026 | -21.4% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $157,000 | -44.5% | 14,013 | -54.4% | 0.00% | – |
| Buy | DERMTECH INC | $136,000 | +1033.3% | 37,071 | +445.2% | 0.00% | – | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $284,000 | -39.7% | 32,584 | -32.5% | 0.00% | – |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $12,000 | -70.0% | 2,066 | -47.3% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $182,000 | +167.6% | 79,582 | +58.4% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $706,000 | -21.1% | 128,108 | -3.4% | 0.00% | – |
| DGP | Buy | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $38,000 | +90.0% | 900 | +64.8% | 0.00% | – |
| DEXCOM INCnote 0.750%12/0 | $58,000 | -7.9% | 23,000 | 0.0% | 0.00% | – | ||
| DMAC | DIAMEDICA THERAPEUTICS INC | $1,000 | 0.0% | 805 | 0.0% | 0.00% | – | |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $297,000 | -19.7% | 1,809 | -9.6% | 0.00% | – |
| Buy | DIAMOND OFFSHORE DRILLING IN | $1,454,000 | +21.3% | 120,814 | +4.7% | 0.00% | – | |
| DKS | New | DICKS SPORTING GOODS INCcall | $709,000 | – | 5,000 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $6,000 | -60.0% | 5,220 | -52.7% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $42,000 | -23.6% | 2,154 | -27.5% | 0.00% | – |
| Sell | DIGIHOST TECHNOLOGY INC | $1,000 | – | 749 | -2.7% | 0.00% | – | |
| Sell | DIGITAL WORLD ACQUISITION CO | $114,000 | -6.6% | 8,076 | -0.2% | 0.00% | – | |
| Buy | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $3,000 | +200.0% | 871 | +196.3% | 0.00% | – | |
| APPS | Sell | DIGITAL TURBINE INC | $780,000 | -34.2% | 63,143 | -18.8% | 0.00% | – |
| DMS | Sell | DIGITAL MEDIA SOLUTIONS INC | $0 | – | 51 | -72.3% | 0.00% | – |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $1,084,000 | +25.8% | 27,635 | -18.3% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $628,000 | -20.1% | 27,644 | +11.9% | 0.00% | – |
| DIMENSIONAL ETF TRUSTemerging mkts va | $40,000 | +5.3% | 1,700 | 0.0% | 0.00% | – | ||
| New | DIMENSIONAL ETF TRUSTemerging mkts hi | $5,000 | – | 223 | +100.0% | 0.00% | – | |
| Sell | DIMENSIONAL ETF TRUSTintl high profit | $352,000 | -89.8% | 14,543 | -90.7% | 0.00% | -100.0% | |
| Sell | DIMENSIONAL ETF TRUSTintl small cap e | $213,000 | -68.5% | 9,268 | -70.6% | 0.00% | – | |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $201,000 | +2.6% | 8,457 | -4.0% | 0.00% | – | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $158,000 | +2.6% | 7,377 | +1.3% | 0.00% | – | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $1,225,000 | +137.9% | 48,725 | +127.3% | 0.00% | – | |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $97,000 | +79.6% | 2,001 | +78.0% | 0.00% | – | |
| DIMENSIONAL ETF TRUSTinflation prote | $75,000 | +5.6% | 1,739 | 0.0% | 0.00% | – | ||
| Buy | DIMENSIONAL ETF TRUST | $487,000 | +22.4% | 11,452 | +19.8% | 0.00% | – | |
| DIN | Sell | DINE BRANDS GLOBAL INC | $194,000 | -34.9% | 2,879 | -37.8% | 0.00% | – |
| DDL | DINGDONG CAYMAN LTDads | $0 | – | 25 | 0.0% | 0.00% | – | |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $43,000 | +43.3% | 1,150 | -14.8% | 0.00% | – |
| TYO | Buy | DIREXION SHS ETF TR7 10yr tres bear | $171,000 | +800.0% | 14,205 | +891.3% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $41,000 | +36.7% | 554 | +15.7% | 0.00% | – |
| FAS | DIREXION SHS ETF TRdly fin bull new | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| New | DISC MEDICINE INC | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $1,000 | – | 71 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily tech oct21 | $0 | – | 5 | +100.0% | 0.00% | – | |
| MOON | Buy | DIREXION SHS ETF TRmoonshot innovat | $113,000 | +11200.0% | 9,566 | +9010.5% | 0.00% | – |
| WFH | Buy | DIREXION SHS ETF TRwork from home | $530,000 | +131.4% | 11,621 | +105.5% | 0.00% | – |
| NUGT | DIREXION SHS ETF TRdly gold indx 2x | $5,000 | +25.0% | 123 | 0.0% | 0.00% | – | |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $0 | – | 7 | 0.0% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $986,000 | -52.9% | 105,720 | -29.1% | 0.00% | -100.0% |
| DISH | DISH NETWORK CORPORATIONput | $303,000 | -33.6% | 32,500 | 0.0% | 0.00% | – | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $447,000 | -98.4% | 867,000 | -98.1% | 0.00% | -100.0% | |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $18,000 | +5.9% | 33,199 | +2.7% | 0.00% | – |
| EDC | DIREXION SHS ETF TRdly emg mk bl 3x | $3,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| LABU | DIREXION SHS ETF TRsp biotch bl new | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| NAIL | DBX ETF TRdaly hom b&s bul | $9,000 | +50.0% | 195 | 0.0% | 0.00% | – | |
| CHAU | New | DIREXION SHS ETF TRcsi 300 bull2x | $4,000 | – | 170 | +100.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $20,000 | -44.4% | 15,150 | -72.6% | 0.00% | – |
| Buy | DOCGO INC | $229,000 | +151.6% | 26,394 | +105.8% | 0.00% | – | |
| Buy | DOCEBO INC | $384,000 | +49.4% | 9,466 | +21.6% | 0.00% | – | |
| Sell | DOMA HOLDINGS INC | $3,000 | -66.7% | 7,812 | -60.0% | 0.00% | – | |
| DOMO | Sell | DOMO INC | $34,000 | -53.4% | 2,318 | -54.1% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $154,000 | -18.9% | 10,142 | -24.4% | 0.00% | – |
| DGICB | Buy | DONEGAL GROUP INCcl b | $30,000 | +87.5% | 2,022 | +99.8% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $188,000 | -31.9% | 4,594 | -35.6% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $722,000 | +13.2% | 23,822 | +11.9% | 0.00% | – |
| Sell | DOUBLELINE ETF TRUSTopportunistic bd | $458,000 | -2.6% | 9,816 | -5.0% | 0.00% | – | |
| DEI | Sell | DOUGLAS EMMETT INC | $44,000 | -88.8% | 3,548 | -85.8% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $118,000 | +93.4% | 37,983 | +152.1% | 0.00% | – | |
| Buy | DRAGANFLY INC. | $38,000 | +850.0% | 29,505 | +428.3% | 0.00% | – | |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $8,000 | -89.6% | 800 | -92.3% | 0.00% | – |
| DFH | Sell | DREAM FINDERS HOMES INC | $213,000 | +34.0% | 16,072 | -12.8% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $294,000 | -21.4% | 10,260 | -25.4% | 0.00% | – |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $259,000 | -31.5% | 8,547 | -38.2% | 0.00% | – |
| Buy | DSS INC | $0 | – | 343 | +21.2% | 0.00% | – | |
| DLTH | Sell | DULUTH HLDGS INC | $130,000 | -2.3% | 20,427 | -5.5% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $162,000 | -1.2% | 13,784 | +2.6% | 0.00% | – |
| Sell | DUOLINGO INC | $229,000 | -21.3% | 1,608 | -60.6% | 0.00% | – | |
| Buy | DURECT CORP | $6,000 | +500.0% | 1,399 | +406.9% | 0.00% | – | |
| Sell | DUTCH BROS INCcl a | $426,000 | -6.8% | 13,479 | -16.7% | 0.00% | – | |
| Buy | D-WAVE QUANTUM INC | $2,000 | +100.0% | 3,250 | +225.0% | 0.00% | – | |
| DYAI | DYADIC INTL INC DEL | $5,000 | +66.7% | 2,544 | 0.0% | 0.00% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $181,000 | -45.0% | 18,359 | -40.4% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $234,000 | -16.4% | 19,275 | -12.3% | 0.00% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $33,000 | -40.0% | 2,938 | -37.9% | 0.00% | – |
| DZSI | Sell | DZS INC | $28,000 | -60.0% | 3,591 | -35.0% | 0.00% | – |
| ECB BANCORP INC | $28,000 | -12.5% | 2,000 | 0.0% | 0.00% | – | ||
| EDAP | Buy | EDAP TMS S Asponsored adr | $166,000 | +19.4% | 15,000 | +15.4% | 0.00% | – |
| EH | Sell | EHANG HLDGS LTDads | $4,000 | -71.4% | 335 | -78.9% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $1,112,000 | +8.8% | 13,483 | -27.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $175,000 | -9.8% | 18,340 | -5.8% | 0.00% | – |
| EMX | New | EMX RTY CORP | $1,000 | – | 634 | +100.0% | 0.00% | – |
| EQT | EQT CORPput | $542,000 | -5.7% | 17,000 | 0.0% | 0.00% | – | |
| EPRPRC | Buy | EPR PPTYSpfd c cv 5.75% | $137,000 | +38.4% | 7,708 | +39.6% | 0.00% | – |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $45,000 | +275.0% | 1,685 | +258.5% | 0.00% | – |
| Sell | EQRX INC | $22,000 | -66.7% | 11,265 | -57.8% | 0.00% | – | |
| EGBN | Buy | EAGLE BANCORP INC MD | $394,000 | -18.3% | 11,741 | +7.1% | 0.00% | – |
| Sell | ESS TECH INC | $8,000 | -75.0% | 5,868 | -56.1% | 0.00% | – | |
| PFLD | Buy | ETF SER SOLUTIONSaam lw dur pfd | $752,000 | +105.5% | 35,714 | +102.5% | 0.00% | – |
| HOMZ | Sell | ETF SER SOLUTIONShoya cap housi | $322,000 | +8.1% | 9,389 | -0.2% | 0.00% | – |
| NETL | Sell | ETF SER SOLUTIONSnetlease corp | $209,000 | -2.3% | 8,336 | -0.6% | 0.00% | – |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $431,000 | +80.3% | 10,010 | +70.2% | 0.00% | – |
| VIDI | Sell | ETF SER SOLUTIONSvident internati | $4,000 | -98.9% | 175 | -99.0% | 0.00% | – |
| QTUM | Sell | ETF SER SOLUTIONSdefiance quant | $90,000 | +18.4% | 1,943 | -0.4% | 0.00% | – |
| OPER | Buy | ETF SER SOLUTIONS | $1,220,000 | +33.6% | 12,185 | +33.6% | 0.00% | – |
| PPTY | Buy | ETF SER SOLUTIONSus diversified | $181,000 | +6.5% | 6,411 | +6.0% | 0.00% | – |
| EEMD | ETF SER SOLUTIONSaam s&p emrg | $4,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| GOAU | Sell | ETF SER SOLUTIONSus gbl gld pre | $111,000 | -33.1% | 6,144 | -42.6% | 0.00% | – |
| ADME | ETF SER SOLUTIONSaptus drawdown | $21,000 | +5.0% | 600 | 0.0% | 0.00% | – | |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $221,000 | -25.6% | 18,415 | -14.8% | 0.00% | – |
| HDRO | Sell | ETF SER SOLUTIONSdefiance next | $2,000 | -99.5% | 250 | -99.4% | 0.00% | – |
| Buy | ETF SER SOLUTIONSaam transformers | $571,000 | +43.8% | 21,757 | +19.9% | 0.00% | – | |
| Buy | ETF SER SOLUTIONSgrayscale future | $195,000 | – | 18,221 | +60636.7% | 0.00% | – | |
| CRUZ | Buy | ETF SER SOLUTIONSdefiance htl air | $387,000 | +148.1% | 21,316 | +119.8% | 0.00% | – |
| BBP | Sell | ETFIS SER TR Ivirtus lifesc bt | $770,000 | -4.1% | 15,622 | -4.1% | 0.00% | – |
| BBC | Sell | ETFIS SER TR Ivirtus lifesc ct | $408,000 | -60.3% | 18,596 | -54.8% | 0.00% | – |
| PFFR | Sell | ETFIS SER TR Iinfracp reit pfd | $1,173,000 | -3.2% | 69,786 | -3.6% | 0.00% | – |
| AMZA | ETFIS SER TR Iinfrac act mlp | $20,000 | 0.0% | 656 | 0.0% | 0.00% | – | |
| VPC | ETFIS SER TR Ivirtus pvt cr | $168,000 | +1.2% | 8,166 | 0.0% | 0.00% | – | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $420,000 | -29.3% | 119,467 | -14.3% | 0.00% | – |
| GAMR | Sell | ETF MANAGERS TRwedbush vid game | $37,000 | -83.0% | 611 | -84.5% | 0.00% | – |
| MJUS | New | ETF MANAGERS TRetfmg us alter | $15,000 | – | 9,830 | +100.0% | 0.00% | – |
| AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $88,000 | -92.5% | 5,104 | -92.9% | 0.00% | – |
| VALT | ETF MANAGERS TRetfmg sit ultr | $234,000 | +0.4% | 4,830 | 0.0% | 0.00% | – | |
| IVES | Sell | ETF MANAGERS TRwedbush etfmg | $381,000 | -49.7% | 11,741 | -54.2% | 0.00% | – |
| AIEQ | ETF MANAGERS TRai powered eqt | $58,000 | +1.8% | 1,979 | 0.0% | 0.00% | – | |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $871,000 | -22.9% | 18,860 | -26.5% | 0.00% | – |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $235,000 | +11.9% | 4,501 | +5.5% | 0.00% | – |
| EVI | Sell | EVI INDS INC | $71,000 | -36.6% | 3,600 | -23.4% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $135,000 | -7.5% | 9,575 | +5.7% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $143,000 | +68.2% | 5,042 | +72.5% | 0.00% | – |
| New | EARGO INC | $1,000 | – | 252 | +100.0% | 0.00% | – | |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $229,000 | -47.1% | 17,560 | -42.3% | 0.00% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $1,219,000 | +92.3% | 96,575 | +163.0% | 0.00% | – |
| EML | Buy | EASTERN CO | $316,000 | +1.0% | 16,218 | +0.1% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $16,000 | -27.3% | 3,932 | -45.4% | 0.00% | – |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $51,000 | -1.9% | 4,956 | -5.7% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $118,000 | -37.9% | 22,130 | -38.5% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $865,000 | +2.9% | 85,368 | +0.2% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $1,458,000 | -0.2% | 140,069 | -0.4% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $284,000 | +20.3% | 29,226 | +11.4% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $351,000 | -6.4% | 38,963 | -10.2% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $292,000 | +9.8% | 25,830 | +6.2% | 0.00% | – |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $640,000 | +7.7% | 28,811 | +1.5% | 0.00% | – |
| EVG | Buy | EATON VANCE SHORT DURATION D | $699,000 | +64.5% | 66,853 | +60.2% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $470,000 | +1.1% | 59,135 | -4.6% | 0.00% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $504,000 | -0.2% | 28,513 | -7.2% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX MNGD BUY WRI | $105,000 | +303.8% | 10,934 | +290.5% | 0.00% | – |
| ETX | EATON VANCE MUN INCOME 2028 | $250,000 | -0.4% | 14,072 | 0.0% | 0.00% | – | |
| EBIX | Sell | EBIX INC | $20,000 | -94.3% | 1,593 | -91.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $83,000 | -40.7% | 4,583 | -45.5% | 0.00% | – |
| ZEST | BITNILE METAVERSE INC | $1,000 | -50.0% | 10,334 | 0.0% | 0.00% | – | |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $701,000 | +9.4% | 54,050 | +8.4% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $40,000 | +150.0% | 3,840 | +154.3% | 0.00% | – |
| EDSA | Sell | EDESA BIOTECH INC | $1,000 | -66.7% | 1,375 | -3.9% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $732,000 | -65.5% | 17,265 | -68.6% | 0.00% | -100.0% |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $19,000 | -51.3% | 2,825 | -35.4% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $161,000 | -75.3% | 22,190 | -69.8% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $32,000 | +6.7% | 4,170 | +26.3% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $34,000 | +41.7% | 3,611 | -28.9% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $3,000 | -62.5% | 3,093 | -55.1% | 0.00% | – |
| GOED | Buy | POLISHED COM INC | $5,000 | 0.0% | 9,091 | +7.3% | 0.00% | – |
| Buy | EKSO BIONICS HLDGS INC | $0 | – | 117 | +11.4% | 0.00% | – | |
| EGHT | Buy | 8X8 INC NEW | $412,000 | +79.9% | 98,986 | +86.2% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $178,000 | +32.8% | 3,876 | +30.3% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $644,000 | -97.7% | 68,450 | -97.0% | 0.00% | -100.0% |
| Sell | ELECTRA BATTERY MATERIALS CO | $39,000 | +14.7% | 18,923 | -8.4% | 0.00% | – | |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $5,000 | +25.0% | 9,809 | +61.9% | 0.00% | – |
| New | ELECTROCORE INC | $0 | – | 9 | +100.0% | 0.00% | – | |
| ELMD | Buy | ELECTROMED INC | $1,350,000 | +5.9% | 129,767 | +6.7% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $452,000 | -6.0% | 37,034 | -4.8% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $180,000 | -10.9% | 24,715 | -15.9% | 0.00% | – |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $318,000 | +1.6% | 39,216 | -0.0% | 0.00% | – |
| Buy | ELOXX PHARMACEUTICALS INC | $0 | – | 43 | +207.1% | 0.00% | – | |
| ELYS | ELYS GAME TECHNOLOGY CORP | $1,000 | – | 1,678 | 0.0% | 0.00% | – | |
| EMAN | Buy | EMAGIN CORP | $1,000 | – | 464 | +7633.3% | 0.00% | – |
| Sell | EMBARK TECHNOLOGY INC | $2,000 | -60.0% | 1,030 | -36.6% | 0.00% | – | |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $211,000 | – | 13,545 | +100.0% | 0.00% | – |
| Sell | EMBECTA CORP | $576,000 | -17.6% | 20,453 | -26.1% | 0.00% | – | |
| EMKR | Sell | EMCORE CORP | $0 | -100.0% | 359 | -39.2% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $243,000 | +2.1% | 23,451 | +16.1% | 0.00% | – |
| EEX | New | EMERALD HOLDING INC | $1,000 | – | 196 | +100.0% | 0.00% | – |
| MSN | Buy | EMERSON RADIO CORP | $0 | – | 20 | +150.0% | 0.00% | – |
| Sell | EMPIRE PETE CORP | $9,000 | -52.6% | 731 | -52.3% | 0.00% | – | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,685,000 | -3.9% | 259,650 | -0.1% | 0.00% | -100.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $133,000 | -46.4% | 3,197 | -44.4% | 0.00% | – |
| EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | 13 | 0.0% | 0.00% | – | |
| Sell | ENACT HLDGS INC | $40,000 | -71.8% | 1,798 | -69.4% | 0.00% | – | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $64,000 | -59.0% | 1,580 | -52.9% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $152,000 | -47.0% | 3,010 | -49.7% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $91,000 | -50.5% | 23,272 | -59.0% | 0.00% | – |
| New | ENCORE ENERGY CORP | $0 | – | 125 | +100.0% | 0.00% | – | |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $604,000 | -2.7% | 25,266 | -8.1% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $454,000 | -13.9% | 81,422 | -4.4% | 0.00% | – |
| EFOI | Buy | ENERGY FOCUS INC | $0 | – | 86 | +16.2% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $91,000 | -38.1% | 3,958 | -44.7% | 0.00% | – |
| ESOA | New | ENERGY SVCS ACQUISITION CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $2,000 | -50.0% | 4,318 | +8.0% | 0.00% | – |
| ENDRA LIFE SCIENCES INC | $2,000 | -33.3% | 766 | 0.0% | 0.00% | – | ||
| ENS | Sell | ENERSYS | $381,000 | -49.2% | 4,394 | -56.7% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $82,000 | -68.1% | 3,200 | -68.3% | 0.00% | – |
| ERF | New | ENERPLUS CORPcall | $1,441,000 | – | 100,000 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPput | $1,441,000 | – | 100,000 | +100.0% | 0.00% | – |
| Sell | ENERGY VAULT HOLDINGS INC | $10,000 | -78.7% | 4,587 | -69.4% | 0.00% | – | |
| Sell | ENFUSION INCcl a | $16,000 | -61.0% | 1,519 | -64.3% | 0.00% | – | |
| Sell | ENGAGESMART INC | $174,000 | -31.2% | 9,050 | -37.0% | 0.00% | – | |
| VOTE | Sell | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $110,000 | -9.1% | 2,300 | -15.6% | 0.00% | – |
| Buy | ENGINE GAMING AND MEDIA INC | $2,000 | +100.0% | 1,238 | +13.4% | 0.00% | – | |
| ENG | ENGLOBAL CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| Sell | ENHABIT INC | $21,000 | -78.1% | 1,529 | -79.1% | 0.00% | – | |
| New | ENLIVEN THERAPEUTICS INC | $11,000 | – | 486 | +100.0% | 0.00% | – | |
| EBF | Sell | ENNIS INC | $724,000 | -13.7% | 34,310 | -9.3% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $2,000 | -33.3% | 1,673 | -49.2% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $616,000 | -41.2% | 5,931 | -38.5% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $1,129,000 | -3.2% | 25,417 | -16.3% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $319,000 | -18.0% | 10,165 | -7.9% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $357,000 | -38.1% | 8,001 | -32.2% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $231,000 | +12.1% | 38,184 | -10.5% | 0.00% | – |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $73,000 | +32.7% | 125,428 | +26.8% | 0.00% | – |
| ELA | New | ENVELA CORP | $2,000 | – | 375 | +100.0% | 0.00% | – |
| ENVESTNET INCnote 1.750% 6/0 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| ENVERIC BIOSCIENCES INC | $0 | – | 228 | 0.0% | 0.00% | – | ||
| ENZ | ENZO BIOCHEM INC | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| New | ENVIROTECH VEHICLES INC | $7,000 | – | 2,100 | +100.0% | 0.00% | – | |
| Buy | ENVIVA INC | $1,211,000 | -35.1% | 41,921 | +19.0% | 0.00% | -100.0% | |
| New | ENVIVA INCput | $9,000 | – | 300 | +100.0% | 0.00% | – | |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $8,000 | +700.0% | 3,165 | +244.8% | 0.00% | – |
| EPSN | Buy | EPSILON ENERGY LTD | $11,000 | – | 1,967 | +3124.6% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $436,000 | +104.7% | 84,734 | +30.4% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $135,000 | -39.7% | 5,541 | -18.9% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $243,000 | -64.7% | 11,706 | -57.6% | 0.00% | – |
| EQCPRD | Buy | EQUITY COMWLTH6.5% cnv pfd d | $161,000 | +1363.6% | 6,423 | +1390.3% | 0.00% | – |
| Sell | ERASCA INC | $12,000 | -62.5% | 4,044 | -45.0% | 0.00% | – | |
| ERIC | Sell | ERICSSONadr b sek 10 | $383,000 | -55.9% | 65,350 | -56.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $624,000 | -25.9% | 2,690 | -20.5% | 0.00% | – |
| ERO | Sell | ERO COPPER CORP | $647,000 | +26.4% | 36,657 | -1.8% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $328,000 | +52.6% | 22,450 | +6.1% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $36,000 | -70.2% | 22,228 | +14.7% | 0.00% | – |
| ESP | ESPEY MFG & ELECTRS CORP | $196,000 | +42.0% | 9,690 | 0.0% | 0.00% | – | |
| ESSA | Buy | ESSA BANCORP INC | $114,000 | -24.5% | 7,226 | +0.0% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $222,000 | -37.6% | 5,693 | -30.9% | 0.00% | – |
| New | ESPORTS ENTMT GROUP INC | $0 | – | 337 | +100.0% | 0.00% | – | |
| EPIX | Sell | ESSA PHARMA INC | $2,000 | -60.0% | 775 | -56.1% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,042,000 | -23.2% | 41,944 | -27.4% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $1,000 | – | 370 | +100.0% | 0.00% | – |
| ETSY INCnote 0.125%10/0 | $7,000 | -12.5% | 5,000 | 0.0% | 0.00% | – | ||
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $189,000 | +0.5% | 32,458 | +1.4% | 0.00% | – |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $21,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | ||
| EEA | Buy | EUROPEAN EQUITY FD INC | $125,000 | +13.6% | 14,774 | +0.9% | 0.00% | – |
| Sell | EUROPEAN WAX CTR INC | $55,000 | -17.9% | 2,868 | -46.4% | 0.00% | – | |
| EVBN | Buy | EVANS BANCORP INC | $159,000 | -7.6% | 4,711 | +3.0% | 0.00% | – |
| EVLO | EVELO BIOSCIENCES INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| EVCM | Sell | EVERCOMMERCE INC | $14,000 | -58.8% | 1,337 | -70.7% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $1,653,000 | +28.6% | 47,688 | +9.8% | 0.00% | – |
| EVERBRIDGE INCnote 0.125%12/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| EVRI | Sell | EVERI HLDGS INC | $361,000 | -35.4% | 21,090 | -45.7% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $68,000 | -39.3% | 4,842 | -36.3% | 0.00% | – |
| Buy | EVOKE PHARMA INC | $0 | – | 28 | +27.3% | 0.00% | – | |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $64,000 | -12.3% | 20,338 | -27.7% | 0.00% | – | |
| EOLS | Sell | EVOLUS INC | $23,000 | -58.9% | 2,691 | -63.8% | 0.00% | – |
| EVGO | Sell | EVGO INC | $384,000 | +49.4% | 49,286 | -14.5% | 0.00% | – |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| EXACT SCIENCES CORPnote 0.375% 3/0 | $5,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| XGN | Sell | EXAGEN INC | $0 | – | 166 | -0.6% | 0.00% | – |
| Buy | EXCELERATE ENERGY INC | $1,605,000 | +10.8% | 72,534 | +25.5% | 0.00% | – | |
| EXCHANGE TRADED CONCEPTS TRkpop and korean | $0 | – | 7 | 0.0% | 0.00% | – | ||
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $1,000 | – | 240 | +100.0% | 0.00% | – |
| THNQ | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $83,000 | -87.8% | 2,551 | -90.2% | 0.00% | – |
| UTRN | Buy | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $80,000 | +21.2% | 3,259 | +19.8% | 0.00% | – |
| KOIN | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $88,000 | +6.0% | 3,058 | 0.0% | 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 | $257,000 | +23.6% | 14,052 | +16.4% | 0.00% | – |
| HYLD | Sell | EXCHANGE LISTED FDS TRhigh yield etf | $426,000 | -9.2% | 16,177 | -10.4% | 0.00% | – |
| Buy | EXELA TECHNOLOGIES INC6% conv pfd sr b | $2,000 | +100.0% | 712 | +113.2% | 0.00% | – | |
| Sell | F&G ANNUITIES & LIFE INC | $121,000 | -78.9% | 6,765 | -76.4% | 0.00% | – | |
| Buy | EXICURE INC | $0 | – | 80 | +8.1% | 0.00% | – | |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,148,000 | +39.7% | 90,493 | +21.9% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $3,000 | -70.0% | 3,593 | -65.8% | 0.00% | – |
| Buy | EXPENSIFY INC | $22,000 | +15.8% | 2,766 | +26.7% | 0.00% | – | |
| EXSCIENTIA PLCads | $0 | – | 14 | 0.0% | 0.00% | – | ||
| EXTR | Sell | EXTREME NETWORKS | $1,297,000 | -10.9% | 67,833 | -14.6% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $284,000 | +491.7% | 32,993 | +455.3% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $13,000 | -65.8% | 4,460 | -59.5% | 0.00% | – |
| EYEN | Buy | EYENOVIA INC | $81,000 | +1520.0% | 22,800 | +714.3% | 0.00% | – |
| FG GROUP HOLDINGS INC | $0 | – | 115 | 0.0% | 0.00% | – | ||
| FLYW | Sell | FLYWIRE CORPORATION | $1,251,000 | +7.8% | 42,626 | -10.1% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $17,000 | -19.0% | 2,662 | +4.7% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $294,000 | -43.4% | 9,464 | -34.2% | 0.00% | – |
| FAT | New | FAT BRANDS INC | $0 | – | 29 | +100.0% | 0.00% | – |
| FIGS | Sell | FIGS INCcl a | $214,000 | -24.4% | 34,674 | -17.6% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $294,000 | +4.6% | 9,812 | +16.8% | 0.00% | – |
| Buy | FS CREDIT OPPORTUNITIES CORP | $549,000 | +31.3% | 123,714 | +39.6% | 0.00% | – | |
| FRPH | Sell | FRP HLDGS INC | $265,000 | -4.3% | 4,575 | -11.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $333,000 | -14.4% | 1,688 | -30.9% | 0.00% | – |
| FTCI | Sell | FTC SOLAR INC | $8,000 | -91.5% | 3,597 | -89.8% | 0.00% | – |
| Sell | F45 TRAINING HLDGS INC | $2,000 | -86.7% | 2,310 | -55.4% | 0.00% | – | |
| Buy | FG FINANCIAL GROUP INC | $0 | – | 61 | +10.9% | 0.00% | – | |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $12,000 | +33.3% | 35,551 | +13.5% | 0.00% | – | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,185,000 | +14.4% | 241,530 | +10.3% | 0.00% | – |
| FARM | New | FARMER BROS CO | $5,000 | – | 1,299 | +100.0% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $25,000 | -50.0% | 1,050 | -42.5% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $281,000 | -17.4% | 22,234 | -7.8% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $564,000 | -36.0% | 52,654 | -25.6% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $30,000 | -55.9% | 1,224 | -46.9% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $41,000 | -82.5% | 7,111 | -69.3% | 0.00% | – |
| Buy | FATHOM DIGITAL MFG CORP | $1,000 | 0.0% | 1,616 | +49.9% | 0.00% | – | |
| FAZE HOLDINGS INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | ||
| New | FEDERATED HERMES ETF TRUSTus strategic div | $78,000 | – | 3,208 | +100.0% | 0.00% | – | |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $205,000 | +88.1% | 18,964 | +83.4% | 0.00% | – |
| FEMY | FEMASYS INC | $57,000 | +18.8% | 52,935 | 0.0% | 0.00% | – | |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $4,000 | +33.3% | 424 | +45.7% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $118,000 | -64.7% | 6,284 | -69.8% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TR | $1,493,000 | -18.7% | 31,142 | -30.5% | 0.00% | -100.0% |
| New | FIDELITY COVINGTON TRUSTcrypto ind & dig | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $424,000 | -76.5% | 6,483 | -79.6% | 0.00% | -100.0% |
| Sell | FIDELITY COVINGTON TRUSTelec vehs & futr | $6,000 | -72.7% | 327 | -77.3% | 0.00% | – | |
| FIDELITY COVINGTON TRUSTdigital hlth etf | $7,000 | 0.0% | 372 | 0.0% | 0.00% | – | ||
| Sell | FIDELITY COVINGTON TRUST | $6,000 | -14.3% | 372 | -9.7% | 0.00% | – | |
| Sell | FIDELITY COVINGTON TRUSTclean energy etf | $8,000 | -20.0% | 355 | -23.5% | 0.00% | – | |
| FSST | Buy | FIDELITY COVINGTON TRUSTsustainable u s | $346,000 | +73.9% | 17,671 | +60.7% | 0.00% | – |
| FDWM | Sell | FIDELITY COVINGTON TRUSTwomen's leader | $160,000 | -43.7% | 8,886 | -47.3% | 0.00% | – |
| FSMO | Sell | FIDELITY COVINGTON TRUSTfidelity sml-mid | $158,000 | -54.7% | 7,563 | -56.1% | 0.00% | – |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,452,000 | +220.5% | 32,160 | +218.4% | 0.00% | – |
| FMAG | Sell | FIDELITY COVINGTON TRUSTfidelity magelan | $564,000 | +1.1% | 28,210 | -6.7% | 0.00% | – |
| FGRO | Sell | FIDELITY COVINGTON TRUSTfidelity growth | $15,000 | -88.4% | 1,000 | -90.2% | 0.00% | – |
| FBCV | Buy | FIDELITY COVINGTON TRUSTblue chip value | $236,000 | +1715.4% | 8,651 | +1780.7% | 0.00% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $13,000 | – | 504 | +100.0% | 0.00% | – |
| FMIL | Sell | FIDELITY COVINGTON TRUSTnew millennium | $59,000 | -84.4% | 1,920 | -85.2% | 0.00% | – |
| FCPI | Sell | FIDELITY COVINGTON TRUSTstock for infl | $135,000 | -85.3% | 4,277 | -85.6% | 0.00% | – |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,065,000 | -7.6% | 47,468 | -1.8% | 0.00% | – |
| FSMD | Sell | FIDELITY COVINGTON TRUSTsml mid mltfct | $290,000 | -5.8% | 9,001 | -8.4% | 0.00% | – |
| FDEV | Sell | FIDELITY COVINGTON TRUSTintl multifactor | $684,000 | -0.1% | 26,679 | -5.8% | 0.00% | – |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $224,000 | +0.9% | 4,730 | -1.9% | 0.00% | – |
| FIVA | Sell | FIDELITY COVINGTON TRUSTint vl fct etf | $27,000 | -97.4% | 1,184 | -97.6% | 0.00% | – |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $87,000 | +2.4% | 4,597 | +0.6% | 0.00% | – |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $18,000 | -97.8% | 386 | -97.9% | 0.00% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,676,000 | -46.8% | 14,711 | -55.9% | 0.00% | -100.0% |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $582,000 | -23.2% | 13,033 | -26.4% | 0.00% | – |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $1,362,000 | -39.6% | 33,517 | -40.7% | 0.00% | -100.0% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $377,000 | -22.4% | 8,590 | -19.5% | 0.00% | – |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $435,000 | +1.6% | 11,890 | -13.8% | 0.00% | – |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $302,000 | -69.0% | 6,639 | -70.2% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $128,000 | -3.8% | 2,800 | -0.5% | 0.00% | – |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $174,000 | +16.8% | 3,764 | +13.4% | 0.00% | – |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $95,000 | -12.0% | 1,960 | -12.6% | 0.00% | – |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,188,000 | +8.9% | 25,818 | +6.6% | 0.00% | – |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $189,000 | +38.0% | 3,808 | +37.7% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $233,000 | +25.9% | 12,204 | +25.6% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $248,000 | +11.7% | 30,111 | +0.0% | 0.00% | – |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $3,000 | -62.5% | 2,194 | -62.7% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $170,000 | -28.3% | 8,844 | -8.9% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $1,000 | -66.7% | 127 | -81.6% | 0.00% | – |
| FNWD | FINWARD BANCORP | $81,000 | -19.8% | 2,800 | 0.0% | 0.00% | – | |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $193,000 | -8.1% | 13,848 | -14.4% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $823,000 | -21.7% | 31,818 | -9.3% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $390,000 | -9.1% | 34,084 | +1.1% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $37,000 | -64.4% | 1,403 | -56.6% | 0.00% | – |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $117,000 | -35.7% | 11,517 | -12.8% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $89,000 | -55.9% | 4,345 | -46.7% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $402,000 | -19.8% | 13,134 | -4.3% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,627,000 | -47.6% | 130,869 | -41.1% | 0.00% | -100.0% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $190,000 | -42.2% | 7,583 | -22.0% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,672,000 | -16.7% | 76,758 | -7.3% | 0.00% | -100.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,373,000 | -28.2% | 43,072 | -22.6% | 0.00% | -100.0% |
| THFF | Sell | FIRST FINL CORP IND | $371,000 | -31.5% | 9,902 | -15.7% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $150,000 | 0.0% | 11,754 | +17.5% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $26,000 | -77.0% | 3,596 | -54.2% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $5,000 | -75.0% | 340 | -59.3% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $559,000 | -22.6% | 27,112 | -2.1% | 0.00% | – |
| DIBS | Sell | 1STDIBS COM INC | $6,000 | -78.6% | 1,618 | -71.6% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $161,000 | -35.3% | 9,675 | -5.8% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $720,000 | -26.4% | 53,393 | -1.8% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,147,000 | -6.4% | 159,116 | +8.2% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $751,000 | -51.7% | 22,780 | -39.8% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $28,000 | -60.0% | 1,043 | -51.9% | 0.00% | – |
| FXNC | Buy | FIRST NATL CORP | $4,000 | 0.0% | 274 | +10.9% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $6,000 | – | 511 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $350,000 | – | 25,000 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $327,000 | – | 23,400 | +100.0% | 0.00% | – |
| FSFG | FIRST SVGS FINL GROUP INC | $87,000 | -19.4% | 5,400 | 0.0% | 0.00% | – | |
| SRCE | Buy | 1ST SOURCE CORP | $330,000 | +217.3% | 7,639 | +288.4% | 0.00% | – |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $374,000 | +41.7% | 6,982 | +46.6% | 0.00% | – |
| FAM | Buy | FIRST TR ABRDN GBL OPP INCM | $611,000 | +65.6% | 102,016 | +65.9% | 0.00% | – |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $529,000 | -65.2% | 17,874 | -66.1% | 0.00% | – |
| FGB | Buy | FIRST TR SPECIALTY FIN & FIN | $288,000 | +35.8% | 91,830 | +32.5% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $3,000 | -25.0% | 111 | -23.4% | 0.00% | – |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $1,743,000 | +6.1% | 175,157 | +1.6% | 0.00% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $946,000 | +695.0% | 18,567 | +533.9% | 0.00% | – |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $381,000 | -50.3% | 15,713 | -54.4% | 0.00% | – |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $216,000 | -34.1% | 18,478 | -35.9% | 0.00% | – |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $1,704,000 | -10.8% | 95,430 | -13.5% | 0.00% | -100.0% |
| FLM | Buy | FIRST TR EXCHANGE-TRADED FDalerian us nxtgn | $124,000 | +1027.3% | 2,496 | +975.9% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA / NAREITalerian disrupt | $299,000 | -11.0% | 7,444 | -13.6% | 0.00% | – |
| FLN | Buy | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $113,000 | +3666.7% | 6,540 | +3170.0% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $54,000 | -44.3% | 2,490 | -45.8% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $8,000 | -46.7% | 173 | -52.6% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $7,000 | +250.0% | 189 | +329.5% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $67,000 | -70.7% | 1,094 | -73.8% | 0.00% | – |
| FDTS | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $9,000 | +12.5% | 217 | 0.0% | 0.00% | – | |
| FEUZ | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $63,000 | +10.5% | 1,600 | 0.0% | 0.00% | – | |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $971,000 | -50.6% | 16,329 | -53.2% | 0.00% | -100.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $1,640,000 | +13.4% | 114,422 | +14.1% | 0.00% | – |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $1,221,000 | – | 53,515 | +100.0% | 0.00% | – |
| ECLN | Sell | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $155,000 | -76.0% | 6,134 | -75.6% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $47,000 | – | 2,193 | +100.0% | 0.00% | – | |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $1,362,000 | -56.2% | 104,986 | -52.1% | 0.00% | -100.0% |
| FTLB | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $72,000 | -47.8% | 3,726 | -51.2% | 0.00% | – |
| DDIV | Sell | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $11,000 | -97.8% | 390 | -97.8% | 0.00% | – |
| DALI | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | – | |
| RNMC | Sell | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $47,000 | +2.2% | 1,694 | -0.9% | 0.00% | – |
| RNEM | Buy | FIRST TR EXCHANGE-TRADED FDemerging mkts | $46,000 | +7.0% | 1,020 | +2.0% | 0.00% | – |
| RNDM | Sell | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $4,000 | -50.0% | 76 | -56.8% | 0.00% | – |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $503,000 | -60.6% | 18,481 | -63.5% | 0.00% | – |
| FTXH | Sell | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $240,000 | -48.2% | 9,178 | -45.6% | 0.00% | – |
| FTXG | Sell | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $233,000 | -80.4% | 8,659 | -80.2% | 0.00% | – |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $1,498,000 | -48.1% | 70,489 | -36.0% | 0.00% | -100.0% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $91,000 | -86.4% | 5,313 | -86.7% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $1,553,000 | -1.7% | 203,203 | +0.4% | 0.00% | – |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,078,000 | -15.6% | 22,923 | -14.6% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $310,000 | +0.6% | 51,920 | +2.0% | 0.00% | – |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,336,000 | +0.7% | 28,496 | -0.6% | 0.00% | – |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $773,000 | -3.9% | 14,451 | -8.9% | 0.00% | – |
| RFEU | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $5,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $31,000 | -47.5% | 1,094 | -49.3% | 0.00% | – |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $259,000 | +61.9% | 8,034 | +66.3% | 0.00% | – |
| FDIV | Sell | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $620,000 | -0.6% | 13,940 | -1.7% | 0.00% | – |
| Buy | FIRST TR EXCHANGE-TRADED FDenergy inm partn | $621,000 | +116.4% | 31,225 | +117.0% | 0.00% | – | |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $328,000 | -2.4% | 25,755 | -13.4% | 0.00% | – |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VI | $271,000 | -36.8% | 14,008 | -37.0% | 0.00% | – |
| MCEF | FIRST TR EXCHNG TRADED FD VIflexibl mun high | $36,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| FJAN | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $1,497,000 | +1492.6% | 42,934 | +1388.2% | 0.00% | – |
| QDEC | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $13,000 | +8.3% | 650 | 0.0% | 0.00% | – | |
| YDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $11,000 | – | 500 | +100.0% | 0.00% | – |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,134,000 | +24.1% | 29,638 | +17.1% | 0.00% | – |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $131,000 | +42.4% | 3,500 | +34.6% | 0.00% | – |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $445,000 | -35.8% | 23,317 | -44.4% | 0.00% | – |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $363,000 | -10.6% | 9,648 | -15.6% | 0.00% | – |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $613,000 | +3.2% | 19,090 | 0.0% | 0.00% | – | |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,155,000 | +6.5% | 31,675 | +1.2% | 0.00% | – |
| MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $38,000 | – | 1,873 | +100.0% | 0.00% | – |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,328,000 | -7.3% | 36,724 | -12.0% | 0.00% | – |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $659,000 | +16.0% | 18,634 | +9.8% | 0.00% | – |
| FDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $700,000 | +21.1% | 20,791 | +14.2% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $364,000 | – | 12,300 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $795,000 | – | 25,463 | +100.0% | 0.00% | – | |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $8,000 | – | 270 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $92,000 | – | 2,834 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $63,000 | – | 3,250 | +100.0% | 0.00% | – | |
| FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $15,000 | +15.4% | 800 | 0.0% | 0.00% | – | ||
| YJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $35,000 | -68.5% | 1,750 | -70.8% | 0.00% | – |
| FAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $705,000 | +25.2% | 22,809 | +18.5% | 0.00% | – |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $212,000 | -13.8% | 7,138 | -13.1% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $204,000 | -14.3% | 12,117 | +0.0% | 0.00% | – |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $198,000 | -69.3% | 7,776 | -68.3% | 0.00% | – |
| DVLU | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $106,000 | +89.3% | 4,797 | +90.7% | 0.00% | – |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $168,000 | -94.0% | 4,502 | -94.5% | 0.00% | -100.0% |
| FUSB | Buy | FIRST US BANCSHARES INC | $41,000 | -14.6% | 5,539 | +0.7% | 0.00% | – |
| Sell | FIRST WATCH RESTAURANT GROUP | $32,000 | -68.6% | 1,953 | -74.2% | 0.00% | – | |
| MYFW | Sell | FIRST WESTN FINL INC | $117,000 | -35.0% | 5,897 | -7.8% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECHNOLOGY VALUE F | $1,000 | -50.0% | 1,600 | -38.5% | 0.00% | – |
| FSR | Sell | FISKER INC | $443,000 | -46.6% | 72,344 | -36.6% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $1,645,000 | +0.6% | 22,755 | -5.5% | 0.00% | – |
| Sell | 5E ADVANCED MATERIALS INC | $24,000 | -54.7% | 4,468 | -33.1% | 0.00% | – | |
| FSBC | Sell | FIVE STAR BANCORP | $31,000 | -69.3% | 1,445 | -61.0% | 0.00% | – |
| FPH | FIVE POINT HOLDINGS LLC | $4,000 | 0.0% | 1,690 | 0.0% | 0.00% | – | |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $361,000 | +45.0% | 24,517 | +55.6% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INCO | $617,000 | -8.3% | 58,066 | -4.2% | 0.00% | – |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $7,000 | -12.5% | 897 | 0.0% | 0.00% | – | |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $243,000 | -16.5% | 13,375 | -14.1% | 0.00% | – | |
| BDL | Buy | FLANIGANS ENTERPRISES INC | $139,000 | +9.4% | 4,908 | +0.2% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $185,000 | +25.0% | 9,615 | +0.2% | 0.00% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $1,000 | – | 206 | +100.0% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $0 | – | 3 | +100.0% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $1,768,000 | +56.3% | 72,166 | +50.8% | 0.00% | – |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $71,000 | -98.6% | 1,729 | -98.6% | 0.00% | -100.0% |
| BNDC | FLEXSHARES TRcre slct bd fd | $26,000 | +4.0% | 1,134 | 0.0% | 0.00% | – | |
| ESGG | FLEXSHARES TRstox gbl esg slt | $247,000 | +8.8% | 1,872 | 0.0% | 0.00% | – | |
| ASET | Sell | FLEXSHARES TRreal asst idx | $345,000 | -11.1% | 11,417 | -11.8% | 0.00% | – |
| QLC | Sell | FLEXSHARES TRus quality cap | $21,000 | -88.1% | 466 | -88.7% | 0.00% | – |
| MBSD | FLEXSHARES TRdiscp dur mbs | $13,000 | 0.0% | 628 | 0.0% | 0.00% | – | |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $1,129,000 | +2871.1% | 21,302 | +2850.4% | 0.00% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $304,000 | +546.8% | 4,715 | +504.5% | 0.00% | – |
| IQDE | Sell | FLEXSHARES TRintl qltdv def | $88,000 | -88.0% | 4,394 | -88.4% | 0.00% | – |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $20,000 | -98.5% | 766 | -98.6% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $1,416,000 | +14.2% | 26,761 | +11.0% | 0.00% | – |
| QDYN | Sell | FLEXSHARES TRqlt divdyn idx | $159,000 | -53.8% | 2,739 | -55.6% | 0.00% | – |
| FLGC | Buy | FLORA GROWTH CORP | $4,000 | +300.0% | 13,143 | +216.6% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $1,203,000 | -3.7% | 43,818 | +0.8% | 0.00% | – |
| Buy | FLUENCE ENERGY INC | $1,249,000 | +18.6% | 61,603 | +0.4% | 0.00% | – | |
| FLNT | New | FLUENT INC | $0 | – | 237 | +100.0% | 0.00% | – |
| FLDM | Sell | STANDARD BIOTOOLS INC | $117,000 | +67.1% | 60,250 | -0.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $233,000 | -14.7% | 15,703 | +11.4% | 0.00% | – |
| FLUX | New | FLUX PWR HLDGS INC | $4,000 | – | 742 | +100.0% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $46,000 | +15.0% | 7,500 | +17.2% | 0.00% | – |
| FCUV | Sell | FOCUS UNVL INC | $4,000 | -81.8% | 1,511 | -55.0% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $205,000 | -70.3% | 3,938 | -78.7% | 0.00% | – |
| FONR | Sell | FONAR CORP | $211,000 | -4.1% | 13,011 | -0.7% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $1,437,000 | -80.4% | 36,219 | -81.4% | 0.00% | -100.0% |
| FRSX | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $1,000 | 0.0% | 3,097 | 0.0% | 0.00% | – | |
| Sell | FORGEROCK INCcl a | $89,000 | -84.0% | 4,328 | -82.2% | 0.00% | – | |
| FORR | Sell | FORRESTER RESH INC | $37,000 | -54.9% | 1,170 | -48.9% | 0.00% | – |
| FBRX | Buy | FORTE BIOSCIENCES INC | $0 | – | 172 | +3.6% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $71,000 | +9.2% | 2,794 | +26.7% | 0.00% | – |
| Sell | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $2,000 | -60.0% | 2,720 | -39.0% | 0.00% | – | |
| FWRD | Buy | FORWARD AIR CORP | $1,714,000 | +122.0% | 15,906 | +116.2% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $85,000 | +183.3% | 26,687 | +263.7% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $195,000 | -39.6% | 50,804 | -40.9% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $107,000 | -10.8% | 9,300 | -25.0% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,743,000 | -20.2% | 64,861 | -23.0% | 0.00% | -100.0% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $30,000 | -61.5% | 1,744 | -49.8% | 0.00% | – |
| FOXO TECHNOLOGIES INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| FOXO TECHNOLOGIES INC*w exp 08/01/202 | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| FRG | Sell | FRANCHISE GROUP INC | $49,000 | -55.5% | 1,772 | -61.8% | 0.00% | – |
| Buy | FRANKLIN BSP RLTY TR INC | $468,000 | +3.3% | 39,220 | +11.7% | 0.00% | – | |
| FC | Sell | FRANKLIN COVEY CO | $603,000 | -27.7% | 15,691 | -12.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $712,000 | -20.4% | 7,569 | -32.5% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $434,000 | -42.0% | 14,633 | -29.4% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $97,000 | +67.2% | 61,755 | +189.1% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $447,000 | +186.5% | 72,345 | +187.5% | 0.00% | – |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $452,000 | +201.3% | 15,724 | +179.6% | 0.00% | – |
| FLQD | FRANKLIN TEMPLETON ETF TRus core div tilt | $16,000 | +6.7% | 489 | 0.0% | 0.00% | – | |
| FLGV | New | FRANKLIN TEMPLETON ETF TRus treasury bond | $90,000 | – | 4,230 | +100.0% | 0.00% | – |
| FLUD | New | FRANKLIN TEMPLETON ETF TRultra short bond | $381,000 | – | 15,500 | +100.0% | 0.00% | – |
| BUYZ | FRANKLIN TEMPLETON ETF TR | $2,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| FLSP | FRANKLIN TEMPLETON ETF TRsystmtc styl pre | $7,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| FLCB | Sell | FRANKLIN TEMPLETON ETF TRus core bond etf | $8,000 | -73.3% | 367 | -73.7% | 0.00% | – |
| FLLA | Buy | FRANKLIN TEMPLETON ETF TRftse latn amrc | $61,000 | +6000.0% | 3,004 | +9913.3% | 0.00% | – |
| FLBL | Buy | FRANKLIN TEMPLETON ETF TRsenior loan etf | $62,000 | +34.8% | 2,600 | +30.3% | 0.00% | – |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRinvt grade corpt | $636,000 | +849.3% | 29,624 | +818.9% | 0.00% | – |
| FLHY | Buy | FRANKLIN TEMPLETON ETF TRhigh yield corp | $209,000 | +27.4% | 9,139 | +23.2% | 0.00% | – |
| FLJH | FRANKLIN TEMPLETON ETF TRftse japan hdg | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FLEE | Sell | FRANKLIN TEMPLETON ETF TRftse europe | $3,000 | -94.2% | 100 | -95.4% | 0.00% | – |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $273,000 | -42.4% | 11,249 | -45.7% | 0.00% | – |
| FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $95,000 | -39.5% | 4,545 | -43.8% | 0.00% | – |
| FLHK | Buy | FRANKLIN TEMPLETON ETF TRftse hong kong | $873,000 | +29000.0% | 40,871 | +27147.3% | 0.00% | – |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $13,000 | -27.8% | 675 | -30.7% | 0.00% | – |
| FLCA | Buy | FRANKLIN TEMPLETON ETF TRftse canada | $1,486,000 | +122.1% | 48,312 | +114.8% | 0.00% | – |
| FLMB | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $91,000 | +3.4% | 3,800 | 0.0% | 0.00% | – | |
| FLMI | Sell | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $96,000 | -79.6% | 4,000 | -80.1% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $166,000 | +13.7% | 23,268 | +6.9% | 0.00% | – |
| FKWL | Sell | FRANKLIN WIRELESS CORP | $66,000 | -15.4% | 13,200 | -24.6% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $47,000 | +95.8% | 652 | +63.4% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $12,000 | -7.7% | 3,800 | -5.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,043,000 | -10.9% | 49,088 | -31.4% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $1,747,000 | +0.6% | 26,393 | -19.8% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $0 | – | 610 | +7525.0% | 0.00% | – |
| Buy | FRESHWORKS INC | $42,000 | +5.0% | 2,752 | +0.1% | 0.00% | – | |
| FRD | FRIEDMAN INDS INC | $139,000 | +15.8% | 12,300 | 0.0% | 0.00% | – | |
| FTDR | Sell | FRONTDOOR INC | $260,000 | -53.3% | 9,282 | -65.4% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $556,000 | +641.3% | 56,427 | +672.2% | 0.00% | – |
| FTEK | FUEL TECH INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $319,000 | -4.2% | 111,542 | -6.7% | 0.00% | – |
| Sell | FTAI INFRASTRUCTURE INC | $8,000 | -42.9% | 2,749 | -44.6% | 0.00% | – | |
| FUBO | Sell | FUBOTV INC | $17,000 | -75.0% | 13,453 | -65.3% | 0.00% | – |
| HUGE | Sell | FSD PHARMA INCcl b sub vtg | $3,000 | +50.0% | 1,807 | -31.0% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $8,000 | -85.7% | 2,894 | -62.2% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $248,000 | -3.5% | 7,929 | -8.4% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INC | $13,000 | -68.3% | 1,850 | -66.1% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $104,000 | -26.2% | 11,076 | -14.4% | 0.00% | – |
| FURY | Sell | FURY GOLD MINES LIMITED | $1,000 | -83.3% | 2,519 | -82.0% | 0.00% | – |
| New | FUTURE FINTECH GROUP INC | $1,000 | – | 601 | +100.0% | 0.00% | – | |
| FUSN | Buy | FUSION PHARMACEUTICALS INC | $8,000 | +166.7% | 2,203 | +159.2% | 0.00% | – |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $111,000 | -5.1% | 2,139 | -25.5% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $150,000 | -35.9% | 14,091 | +14.7% | 0.00% | – |
| GATX | Sell | GATX CORP | $468,000 | -59.2% | 4,257 | -60.5% | 0.00% | – |
| GDL | Sell | GDL FD | $61,000 | -11.6% | 7,737 | -11.4% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $320,000 | -47.1% | 40,646 | -26.5% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $904,000 | -49.4% | 48,409 | -44.2% | 0.00% | -100.0% |
| GDS HLDGS LTDnote 2.000% 6/0 | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | ||
| GTHX | Sell | G1 THERAPEUTICS INC | $2,000 | -71.4% | 676 | -52.6% | 0.00% | – |
| GVP | GSE SYS INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $56,000 | +7.7% | 9,849 | +1.7% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $1,760,000 | -5.2% | 246,115 | -0.4% | 0.00% | -100.0% |
| GSIT | New | GSI TECHNOLOGY INC | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $71,000 | +1.4% | 4,822 | -3.0% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $5,000 | -99.8% | 518 | -99.8% | 0.00% | -100.0% |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID C | $750,000 | -7.6% | 64,410 | -11.0% | 0.00% | – |
| GMS | Sell | GMS INC | $388,000 | +2.6% | 6,680 | -11.9% | 0.00% | – |
| GTBP | Sell | GT BIOPHARMA INC | $1,000 | -99.6% | 2,508 | -99.1% | 0.00% | – |
| Sell | GXO LOGISTICS INCORPORATED | $1,474,000 | +1.9% | 29,223 | -13.8% | 0.00% | – | |
| GANX | GAIN THERAPEUTICS INC | $188,000 | +54.1% | 39,000 | 0.0% | 0.00% | – | |
| GAIA | Buy | GAIA INC NEWcl a | $0 | – | 93 | +102.2% | 0.00% | – |
| GLPG | GALAPAGOS NVspon adr | $96,000 | -12.7% | 2,491 | 0.0% | 0.00% | – | |
| GALT | New | GALECTIN THERAPEUTICS INC | $0 | – | 29 | +100.0% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $26,000 | +136.4% | 9,888 | +28.4% | 0.00% | – |
| GAU | GALIANO GOLD INC | $14,000 | +16.7% | 23,395 | 0.0% | 0.00% | – | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $967,000 | +2.8% | 264,107 | +1.9% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $26,000 | -60.6% | 4,960 | -61.7% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $225,000 | -12.8% | 9,768 | -30.4% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $42,000 | -19.2% | 22,498 | -13.9% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $41,000 | +105.0% | 5,345 | +106.1% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $13,000 | +62.5% | 2,000 | +5.2% | 0.00% | – |
| GCMG | Sell | GCM GROSVENOR INC | $145,000 | -20.8% | 18,614 | -22.6% | 0.00% | – |
| Sell | GELESIS HLDGS INC | $1,000 | -66.7% | 7,076 | -17.1% | 0.00% | – | |
| GENC | Buy | GENCOR INDS INC | $115,000 | +3733.3% | 7,500 | +2657.4% | 0.00% | – |
| New | GENELUX CORPORATION | $55,000 | – | 2,000 | +100.0% | 0.00% | – | |
| GNSS | New | GENASYS INC | $17,000 | – | 5,756 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORPput | $23,000 | -8.0% | 100 | 0.0% | 0.00% | – | |
| GIS | New | GENERAL MLS INCcall | $1,649,000 | – | 19,300 | +100.0% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $40,000 | -20.0% | 9,079 | -29.5% | 0.00% | – |
| GCO | Buy | GENESCO INC | $354,000 | +67.8% | 9,622 | +108.6% | 0.00% | – |
| GTH | Sell | GENETRON HLDGS LTDads | $0 | – | 38 | -5.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $349,000 | -1.1% | 30,953 | -10.7% | 0.00% | – |
| New | GENIUS BRANDS INTL INC | $6,000 | – | 2,131 | +100.0% | 0.00% | – | |
| GNPX | Buy | GENPREX INC | $3,000 | -25.0% | 3,705 | +48.2% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $225,000 | -59.2% | 44,843 | -57.0% | 0.00% | – |
| GOVX | GEOVAX LABS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| GGB | Buy | GERDAU SAspon adr rep pfd | $8,000 | 0.0% | 1,669 | +15.2% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $612,000 | -33.7% | 18,334 | -25.9% | 0.00% | – |
| GERN | Sell | GERON CORP | $64,000 | -56.8% | 29,511 | -51.8% | 0.00% | – |
| GETAROUND INC | $1,000 | -50.0% | 2,375 | 0.0% | 0.00% | – | ||
| GTY | Sell | GETTY RLTY CORP NEW | $1,540,000 | -23.2% | 42,764 | -27.7% | 0.00% | -100.0% |
| GEVO | Sell | GEVO INC | $19,000 | -74.0% | 12,418 | -68.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $1,500,000 | -8.0% | 30,924 | -12.9% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCcall | $448,000 | – | 5,400 | +100.0% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $29,000 | -54.0% | 21,759 | -41.5% | 0.00% | – | |
| Buy | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | 1,260 | +90.9% | 0.00% | – | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $374,000 | +35.0% | 39,831 | +38.2% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $378,000 | -42.1% | 29,971 | -15.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $781,000 | +18.7% | 58,931 | +15.5% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $8,000 | -68.0% | 2,523 | -70.8% | 0.00% | – |
| Buy | GLAUKOS CORPnote 2.750% 6/1 | $76,000 | +2433.3% | 61,000 | +1933.3% | 0.00% | – | |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $20,000 | -45.9% | 733 | -52.2% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $54,000 | -67.5% | 46,734 | -62.7% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $245,000 | -77.1% | 19,047 | -77.6% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $33,000 | -36.5% | 2,687 | -30.8% | 0.00% | – |
| CHIM | GLOBAL X FDSmsci china matrl | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| ARGT | GLOBAL X FDSgb msci ar etf | $12,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $1,413,000 | +6.8% | 80,987 | +15.0% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $589,000 | +75.8% | 29,167 | +75.3% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $496,000 | +18.4% | 13,424 | -0.6% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSmsci china fincl | $3,000 | -82.4% | 281 | -80.4% | 0.00% | – |
| ASEA | Sell | GLOBAL X FDSgbl x ftse etf | $18,000 | -67.9% | 1,215 | -67.8% | 0.00% | – |
| CHII | GLOBAL X FDSmsci china indst | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| CHIC | GLOBAL X FDS | $5,000 | +25.0% | 279 | 0.0% | 0.00% | – | |
| Buy | GLOBAL X FDSgbl x hydrogen | $116,000 | +954.5% | 10,550 | +904.8% | 0.00% | – | |
| GLOBAL X FDSglobal x agtech | $29,000 | +3.6% | 1,975 | 0.0% | 0.00% | – | ||
| CTEC | Buy | GLOBAL X FDScleantech etf | $629,000 | +99.7% | 39,534 | +83.8% | 0.00% | – |
| VPN | Sell | GLOBAL X FDSdata ctr reits | $201,000 | -59.3% | 15,292 | -61.4% | 0.00% | – |
| CHB | New | GLOBAL X FDSchina biotechinv | $1,000 | – | 100 | +100.0% | 0.00% | – |
| QYLG | Buy | GLOBAL X FDSnasdq 100 cvrdgw | $95,000 | +25.0% | 3,752 | +9.7% | 0.00% | – |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $168,000 | -47.5% | 14,355 | -48.0% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $429,000 | +741.2% | 14,154 | +651.3% | 0.00% | – |
| CEFA | GLOBAL X FDSs&p ex us etf | $597,000 | +8.2% | 21,400 | 0.0% | 0.00% | – | |
| PFFV | Sell | GLOBAL X FDSrate preferred | $16,000 | -78.7% | 712 | -78.7% | 0.00% | – |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $1,693,000 | +6.2% | 72,237 | -6.0% | 0.00% | – |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $907,000 | -50.3% | 44,576 | -54.2% | 0.00% | -100.0% |
| GXTG | Sell | GLOBAL X FDSthmatc gwt etf | $59,000 | +7.3% | 2,335 | -4.1% | 0.00% | – |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $108,000 | -6.1% | 8,795 | -3.6% | 0.00% | – |
| EBIZ | Buy | GLOBAL X FDS | $322,000 | +507.5% | 17,848 | +440.5% | 0.00% | – |
| DAX | Buy | GLOBAL X FDSdax germany etf | $98,000 | +188.2% | 3,342 | +146.3% | 0.00% | – |
| CHIH | GLOBAL X FDSmsci china hc | $12,000 | 0.0% | 752 | 0.0% | 0.00% | – | |
| CHIS | GLOBAL X FDSmsci china con | $83,000 | +1.2% | 3,623 | 0.0% | 0.00% | – | |
| AUSF | New | GLOBAL X FDSadaptive us | $19,000 | – | 615 | +100.0% | 0.00% | – |
| AIQ | Sell | GLOBAL X FDSartificial etf | $735,000 | -2.5% | 29,874 | -20.4% | 0.00% | – |
| NGE | Sell | GLOBAL X FDSgbl x msci niger | $1,000 | -83.3% | 83 | -89.4% | 0.00% | – |
| RNRG | Buy | GLOBAL X FDSrenewable energy | $263,000 | +17.9% | 21,267 | +25.2% | 0.00% | – |
| KRMA | Sell | GLOBAL X FDSconscious cos | $1,137,000 | -4.8% | 38,557 | -10.6% | 0.00% | – |
| MILN | Sell | GLOBAL X FDSmillennial consu | $179,000 | +6.5% | 5,987 | -7.6% | 0.00% | – |
| AGNG | GLOBAL X FDSaging population | $95,000 | +2.2% | 3,545 | 0.0% | 0.00% | – | |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $1,240,000 | -27.0% | 37,280 | -36.5% | 0.00% | – |
| BFIT | GLOBAL X FDShealth wellness | $5,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| GOEX | Sell | GLOBAL X FDSglobal x gold ex | $44,000 | +2.3% | 1,575 | -9.4% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLC | $10,000 | +25.0% | 382 | +15.8% | 0.00% | – |
| Buy | GLOBAL X FDSsuperdvdnd reit | $1,636,000 | +73.5% | 75,163 | +72.9% | 0.00% | – | |
| Sell | GLOBAL X FDSsuperdividend | $997,000 | -51.6% | 43,289 | -49.5% | 0.00% | -100.0% | |
| Sell | GLOBAL X FDSmsci supr em etf | $30,000 | -57.1% | 1,258 | -57.4% | 0.00% | – | |
| Sell | GLOBAL X FDSmsci china re | $9,000 | -18.2% | 443 | -11.0% | 0.00% | – | |
| GLOBAL X FDSeducation etf | $7,000 | -12.5% | 351 | 0.0% | 0.00% | – | ||
| New | GLOBAL X FDSinformation tec | $4,000 | – | 152 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDShealth care covr | $4,000 | – | 159 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSfinancials covrd | $4,000 | – | 159 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSdow 30 covered c | $13,000 | – | 619 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSmsci vietnam etf | $2,000 | – | 99 | +100.0% | 0.00% | – | |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $22,000 | -59.3% | 8,633 | -57.4% | 0.00% | – |
| GOGO | Sell | GOGO INC | $110,000 | -13.4% | 7,509 | -13.3% | 0.00% | – |
| Buy | GOHEALTH INCcl a new | $3,000 | +200.0% | 145 | +36.8% | 0.00% | – | |
| GORO | Buy | GOLD RESOURCE CORP | $17,000 | -29.2% | 16,164 | +1.0% | 0.00% | – |
| GROY | Buy | GOLD ROYALTY CORP | $197,000 | +146.2% | 91,268 | +166.9% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $878,000 | +3.7% | 20,203 | -10.8% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $2,000 | – | 8,137 | +250.9% | 0.00% | – |
| GSEU | GOLDMAN SACHS ETF TRactivebeta eur | $12,000 | +9.1% | 363 | 0.0% | 0.00% | – | |
| GTIP | Sell | GOLDMAN SACHS ETF TRaccess inflati | $325,000 | -17.3% | 6,457 | -20.5% | 0.00% | – |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $1,253,000 | +29.4% | 21,357 | +21.9% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $974,000 | +1579.3% | 21,272 | +1506.6% | 0.00% | – |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $41,000 | +13.9% | 537 | +2.5% | 0.00% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $206,000 | -25.1% | 15,695 | -26.9% | 0.00% | – |
| GLDG | Sell | GOLDMINING INC | $78,000 | +1.3% | 64,408 | -4.4% | 0.00% | – |
| Buy | GOLDMAN SACHS ETF TRactivebeta wrld | $143,000 | +308.6% | 3,587 | +291.6% | 0.00% | – | |
| Buy | GOLDMAN SACHS ETF TRfuture health | $77,000 | +87.8% | 2,395 | +84.9% | 0.00% | – | |
| Sell | GOLDMAN SACHS ETF TRfuture | $8,000 | -98.1% | 267 | -98.1% | 0.00% | – | |
| Sell | GOLDMAN SACHS ETF TRfuture tech lead | $212,000 | -66.4% | 8,840 | -70.7% | 0.00% | – | |
| GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $266,000 | -86.2% | 5,741 | -87.8% | 0.00% | -100.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $639,000 | -66.1% | 47,161 | -67.1% | 0.00% | -100.0% |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $0 | – | 29 | +100.0% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $325,000 | +17.8% | 51,978 | -12.1% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,623,000 | -19.0% | 147,231 | -25.4% | 0.00% | -100.0% |
| GRC | Buy | GORMAN RUPP CO | $127,000 | +7.6% | 5,076 | +10.4% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $14,000 | -62.2% | 11,532 | -33.1% | 0.00% | – |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | 115 | +155.6% | 0.00% | – |
| GHM | New | GRAHAM CORP | $30,000 | – | 2,276 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $337,000 | -75.4% | 564 | -75.1% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $119,000 | -29.6% | 24,178 | -23.3% | 0.00% | – |
| COMB | Sell | GRANITESHARES ETF TR | $335,000 | -38.5% | 15,756 | -35.0% | 0.00% | – |
| XOUT | Sell | GRANITESHARES ETF TRxout us lrg cp | $94,000 | -61.5% | 2,596 | -65.6% | 0.00% | – |
| PLTM | GRANITESHARES PLATINUM TR | $16,000 | -5.9% | 1,600 | 0.0% | 0.00% | – | |
| GRPH | GRAPHITE BIO INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $6,000 | +50.0% | 100 | +7.5% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $258,000 | -31.6% | 29,562 | -12.2% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $240,000 | -29.0% | 36,429 | -21.7% | 0.00% | – |
| AJXA | Buy | GREAT AJAX CORP7.25 cv sr nt 24 | $44,000 | +340.0% | 1,838 | +357.2% | 0.00% | – |
| GEG | Buy | GREAT ELM GROUP INC | $333,000 | +143.1% | 146,480 | +116.4% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $534,000 | +276.1% | 98,425 | +313.7% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $26,000 | -69.0% | 522 | -62.9% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $309,000 | +29.3% | 8,815 | -10.4% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $103,000 | -32.2% | 5,972 | -37.8% | 0.00% | – |
| GPP | GREEN PLAINS PARTNERS LP | $48,000 | -2.0% | 3,750 | 0.0% | 0.00% | – | |
| GPRE | Sell | GREEN PLAINS INC | $101,000 | -62.2% | 3,274 | -62.7% | 0.00% | – |
| GBOX | New | RYVYL INC | $0 | – | 101 | +100.0% | 0.00% | – |
| GBNH | Buy | GREENBROOK TMS INC | $30,000 | +500.0% | 31,530 | +1330.6% | 0.00% | – |
| GCBC | Sell | GREENE CNTY BANCORP INC | $13,000 | -62.9% | 576 | -4.5% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $15,000 | – | 1,741 | +100.0% | 0.00% | – |
| Sell | GREENIDGE GENERATION HLDGS I | $1,000 | – | 2,459 | -23.2% | 0.00% | – | |
| Buy | GREENLANE HLDGS INCcl a new | $0 | – | 903 | +2.4% | 0.00% | – | |
| Sell | GREENLIGHT BIOSCIENCS HLDS P | $2,000 | -88.9% | 5,978 | -59.8% | 0.00% | – | |
| GP | Buy | GREENPOWER MTR CO INC | $19,000 | +35.7% | 8,215 | +2.6% | 0.00% | – |
| GLSI | Sell | GREENWICH LIFESCIENCES INC | $2,000 | -81.8% | 109 | -84.4% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $42,000 | -86.8% | 661 | -86.0% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $61,000 | -29.9% | 796 | -28.2% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $1,142,000 | -55.0% | 35,655 | -49.7% | 0.00% | -100.0% |
| GRTS | Buy | GRITSTONE BIO INC | $49,000 | -5.8% | 17,627 | +17.4% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $166,000 | +3.1% | 5,884 | +6.6% | 0.00% | – |
| New | GROM SOCIAL ENTRPRISES INC | $0 | – | 117 | +100.0% | 0.00% | – | |
| GRPN | Sell | GROUPON INC | $8,000 | -84.9% | 2,040 | -67.5% | 0.00% | – |
| GROVE COLLABORATIVE HOLD INC | $1,000 | 0.0% | 2,620 | 0.0% | 0.00% | – | ||
| GRWG | Buy | GROWGENERATION CORP | $427,000 | +291.7% | 125,006 | +347.3% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,011,000 | +31.3% | 3,300 | -0.2% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $258,000 | -23.0% | 9,261 | -4.2% | 0.00% | – |
| GES | Sell | GUESS INC | $159,000 | -31.2% | 8,177 | -26.9% | 0.00% | – |
| New | GUESS INCnote 2.000% 4/1 | $9,000 | – | 11,000 | +100.0% | 0.00% | – | |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $296,000 | +35.8% | 21,096 | +30.2% | 0.00% | – | |
| GHLD | Buy | GUILD HLDGS COcl a | $95,000 | +8.0% | 9,220 | +6.0% | 0.00% | – |
| DIVS | New | GUINNESS ATKINSON FDSsmartetfs divid | $51,000 | – | 2,079 | +100.0% | 0.00% | – |
| SULR | Sell | GUINNESS ATKINSON FDSsustnbl enrgy ii | $401,000 | -16.6% | 12,800 | -23.8% | 0.00% | – |
| MRAD | GUINNESS ATKINSON FDSsmartetfs adver | $302,000 | +14.8% | 21,116 | 0.0% | 0.00% | – | |
| MOTO | GUINNESS ATKINSON FDSsmartetf trasp | $28,000 | +16.7% | 697 | 0.0% | 0.00% | – | |
| GPOR | Sell | GULFPORT ENERGY CORP | $61,000 | -46.0% | 757 | -50.7% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,398,000 | -20.1% | 31,624 | -17.9% | 0.00% | -100.0% |
| HBT | Sell | HBT FINL INC. | $256,000 | -31.9% | 12,976 | -32.6% | 0.00% | – |
| HCA | HCA HEALTHCARE INCcall | $316,000 | +9.7% | 1,200 | 0.0% | 0.00% | – | |
| HCI | Sell | HCI GROUP INC | $328,000 | -26.1% | 6,135 | -45.5% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $9,000 | -60.9% | 2,451 | -57.0% | 0.00% | – |
| HNI | Sell | HNI CORP | $172,000 | -50.1% | 6,169 | -49.2% | 0.00% | – |
| Buy | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | 10 | +150.0% | 0.00% | – | |
| HVBC | Buy | HV BANCORP INC | $105,000 | +5.0% | 3,504 | +0.1% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $107,000 | -30.1% | 5,778 | -22.9% | 0.00% | – |
| Buy | HAGERTY INC | $895,000 | +2137.5% | 102,443 | +2015.7% | 0.00% | – | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $271,000 | -32.6% | 15,791 | -36.5% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $919,000 | -11.6% | 100,000 | -3.9% | 0.00% | – |
| Sell | HALL OF FAME RESORT & ENTMT | $2,000 | 0.0% | 226 | -16.6% | 0.00% | – | |
| New | HALLMARK FINL SVCS INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $12,000 | – | 14,000 | +100.0% | 0.00% | – | |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $123,000 | +146.0% | 12,000 | +200.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,641,000 | +22.1% | 22,193 | +5.4% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $113,000 | -85.6% | 3,115 | -80.8% | 0.00% | – |
| JHS | HANCOCK JOHN INCOME SECS TR | $40,000 | +2.6% | 3,622 | 0.0% | 0.00% | – | |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $16,000 | -20.0% | 3,284 | -17.0% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $840,000 | +0.1% | 67,741 | +4.4% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $391,000 | +17.1% | 25,187 | +18.2% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVT TR II | $57,000 | -1.7% | 4,463 | -3.0% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $924,000 | +10.5% | 63,128 | +9.0% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $264,000 | -59.3% | 14,271 | -45.5% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $1,684,000 | +2.2% | 13,113 | +7.5% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $111,000 | -38.0% | 9,092 | -29.7% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $100,000 | -77.9% | 6,865 | -80.1% | 0.00% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $254,000 | -56.0% | 7,774 | -25.8% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $0 | -100.0% | 84 | -99.8% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $0 | – | 600 | +100.0% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $58,000 | +1.8% | 2,768 | -28.2% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $70,000 | -32.0% | 10,322 | -37.1% | 0.00% | – |
| HRTH | Sell | HARTE HANKS INC | $82,000 | -20.4% | 8,700 | -1.1% | 0.00% | – |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $562,000 | -4.1% | 16,543 | -6.6% | 0.00% | – |
| HTAB | Buy | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $38,000 | +5.6% | 1,941 | +3.0% | 0.00% | – |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,363,000 | +4.5% | 35,673 | +2.8% | 0.00% | – |
| HSRT | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $17,000 | 0.0% | 456 | 0.0% | 0.00% | – | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $0 | – | 5 | -16.7% | 0.00% | – |
| Buy | HASHICORP INC | $707,000 | +5791.7% | 24,134 | +5372.6% | 0.00% | – | |
| HVT | Sell | HAVERTY FURNITURE COS INC | $630,000 | -31.7% | 19,743 | -36.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $134,000 | +24.1% | 14,568 | +38.0% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $699,000 | -12.0% | 15,984 | -22.2% | 0.00% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $0 | – | 9 | +100.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTL INC | $205,000 | -6.0% | 4,092 | -14.5% | 0.00% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $1,152,000 | +31.1% | 98,288 | +5.1% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $474,000 | -1.5% | 34,092 | -15.0% | 0.00% | – |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $1,642,000 | -1.0% | 67,051 | -1.1% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $72,000 | -31.4% | 2,660 | -37.2% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $352,000 | -8.8% | 22,106 | -12.2% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $496,000 | -36.1% | 12,924 | -22.2% | 0.00% | – |
| New | HEART TEST LABORATORIES INC | $85,000 | – | 85,980 | +100.0% | 0.00% | – | |
| HL | Sell | HECLA MNG CO | $1,211,000 | -30.2% | 191,190 | -38.8% | 0.00% | – |
| HLPRB | New | HECLA MNG COpfd cv ser b | $25,000 | – | 400 | +100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $376,000 | -0.3% | 12,405 | -7.7% | 0.00% | – |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $0 | – | 227 | +90.8% | 0.00% | – |
| Sell | HELIOGEN INC | $19,000 | -69.8% | 80,336 | -11.4% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $74,000 | -39.8% | 9,582 | -42.8% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $10,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| Buy | HELLO GROUP INCads | $40,000 | +48.1% | 4,388 | +46.3% | 0.00% | – | |
| HNNA | New | HENNESSY ADVISORS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $105,000 | -53.7% | 12,695 | -27.3% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $1,434,000 | -24.4% | 40,283 | -31.0% | 0.00% | -100.0% |
| HGBL | HERITAGE GLOBAL INC | $1,000 | – | 208 | 0.0% | 0.00% | – | |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $3,000 | – | 1,063 | +100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $18,000 | -58.1% | 11,550 | -32.3% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $275,000 | +366.1% | 40,924 | +480.7% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $21,000 | +5.0% | 5,609 | +1.7% | 0.00% | – |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $118,000 | +18.0% | 13,206 | -1.6% | 0.00% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $282,000 | -31.7% | 17,369 | -35.2% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LP | $493,000 | +24.8% | 17,041 | +29.0% | 0.00% | – |
| Sell | HEXO CORP | $28,000 | -31.7% | 21,337 | -47.5% | 0.00% | – | |
| HIBB | Sell | HIBBETT INC | $142,000 | -60.9% | 2,403 | -54.9% | 0.00% | – |
| PCF | Buy | HIGH INCOME SECS FD | $49,000 | +2.1% | 7,529 | +1.4% | 0.00% | – |
| HITI | Buy | HIGH TIDE INC | $75,000 | +2400.0% | 55,829 | +2477.5% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $91,000 | +1.1% | 6,196 | +0.3% | 0.00% | – |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $318,000 | -5.6% | 35,140 | -1.9% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $424,000 | -52.6% | 18,284 | -42.8% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $965,000 | -70.8% | 20,323 | -73.8% | 0.00% | -100.0% |
| Sell | HILLEVAX INC | $61,000 | -29.9% | 3,707 | -28.1% | 0.00% | – | |
| HTH | Sell | HILLTOP HOLDINGS INC | $135,000 | -52.0% | 4,541 | -51.4% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $229,000 | -79.3% | 5,146 | -82.1% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,053,000 | +74.3% | 129,404 | +32.9% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $669,000 | +248.4% | 67,417 | +124.4% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $399,000 | -23.1% | 1,709 | -9.1% | 0.00% | – |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $43,000 | -8.5% | 4,036 | +1.7% | 0.00% | – | |
| Buy | HIPPO HLDGS INC | $242,000 | +520.5% | 14,868 | +415.9% | 0.00% | – | |
| HISTOGEN INC | $0 | – | 15 | 0.0% | 0.00% | – | ||
| Sell | HIVE BLOCKCHAIN TECHNLGIES L | $47,000 | +11.9% | 14,016 | -51.4% | 0.00% | – | |
| Buy | HOLLEY INC | $116,000 | +544.4% | 42,277 | +388.2% | 0.00% | – | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $557,000 | 0.0% | 32,061 | +4.3% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $179,000 | -24.5% | 5,409 | -8.7% | 0.00% | – |
| HMPT | Sell | HOME PT CAPITAL INCORPORATED | $2,000 | 0.0% | 1,138 | -35.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $30,000 | -59.5% | 1,652 | -38.8% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $306,000 | -6.7% | 12,451 | -8.2% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $1,000 | -50.0% | 1,500 | -2.8% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $51,000 | -96.0% | 27,981 | -93.5% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $909,000 | +0.9% | 49,983 | +3.7% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $311,000 | -4.0% | 422,783 | +5.6% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $110,000 | -53.0% | 11,124 | -39.2% | 0.00% | – |
| New | HOPE BANCORP INCnote 2.000% 5/1 | $449,000 | – | 550,000 | +100.0% | 0.00% | – | |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,494,000 | -16.1% | 44,637 | -6.2% | 0.00% | -100.0% |
| HBNC | Sell | HORIZON BANCORP INC | $29,000 | -67.0% | 2,618 | -55.0% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $373,000 | -9.5% | 33,086 | -6.8% | 0.00% | – |
| HOTH THERAPEUTICS INC | $0 | -100.0% | 240 | 0.0% | 0.00% | – | ||
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $232,000 | +42.3% | 3,424 | -11.7% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $636,000 | -16.5% | 7,573 | -21.0% | 0.00% | – |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $43,000 | +760.0% | 880 | +582.2% | 0.00% | – |
| H WORLD GROUP LTDnote 3.000% 5/0 | $919,000 | +9.8% | 680,000 | 0.0% | 0.00% | – | ||
| HUBSPOT INCnote 0.375% 6/0 | $14,000 | +27.3% | 9,000 | 0.0% | 0.00% | – | ||
| HBM | New | HUDBAY MINERALS INCcall | $181,000 | – | 34,500 | +100.0% | 0.00% | – |
| HSON | HUDSON GLOBAL INC | $98,000 | -2.0% | 4,400 | 0.0% | 0.00% | – | |
| HPP | Sell | HUDSON PAC PPTYS INC | $254,000 | -87.1% | 38,129 | -81.2% | 0.00% | -100.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $31,000 | -55.7% | 3,563 | -48.3% | 0.00% | – |
| HGEN | Sell | HUMANIGEN INC | $1,000 | 0.0% | 6,875 | -0.1% | 0.00% | – |
| Sell | HUMACYTE INC | $12,000 | -33.3% | 4,057 | -54.0% | 0.00% | – | |
| HURC | Buy | HURCO CO | $86,000 | -3.4% | 3,410 | +0.3% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $61,000 | +221.1% | 33,171 | +52.5% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $136,000 | -37.9% | 10,515 | -29.0% | 0.00% | – |
| HUYA | Sell | HUYA INC | $17,000 | -19.0% | 4,640 | -12.0% | 0.00% | – |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $4,000 | -66.7% | 8,780 | -62.0% | 0.00% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $172,000 | +282.2% | 99,349 | +231.0% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $54,000 | -26.0% | 1,589 | -38.8% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $17,000 | -64.6% | 8,915 | -57.2% | 0.00% | – |
| New | HYPERFINE INC | $1,000 | – | 448 | +100.0% | 0.00% | – | |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $68,000 | +119.4% | 1,382 | +13.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $217,000 | -24.1% | 1,306 | -28.0% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $34,000 | -44.3% | 783 | -54.5% | 0.00% | – |
| Sell | HYZON MOTORS INC | $4,000 | -81.8% | 5,062 | -64.2% | 0.00% | – | |
| Sell | CRESCENT ENERGY COMPANY | $27,000 | -64.5% | 2,434 | -62.0% | 0.00% | – | |
| IAUCF | I-80 GOLD CORP | $387,000 | -13.0% | 157,952 | 0.0% | 0.00% | – | |
| IGMS | Sell | IGM BIOSCIENCES INC | $67,000 | -26.4% | 4,892 | -9.3% | 0.00% | – |
| Sell | IM CANNABIS CORP | $0 | -100.0% | 611 | -21.4% | 0.00% | – | |
| Sell | IMV INC | $10,000 | -82.5% | 20,075 | -14.4% | 0.00% | – | |
| IMAB | I MABsponsored ads | $6,000 | -14.3% | 1,647 | 0.0% | 0.00% | – | |
| IPGP | Sell | IPG PHOTONICS CORP | $1,017,000 | -2.0% | 8,259 | -24.7% | 0.00% | – |
| INVO | INVO BIOSCIENCE INC | $7,000 | +40.0% | 10,773 | 0.0% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORP | $1,289,000 | -2.8% | 475,464 | -7.5% | 0.00% | – |
| Buy | IBIO INC | $5,000 | – | 2,417 | +866.8% | 0.00% | – | |
| Sell | ICOSAVAX INC | $7,000 | -66.7% | 1,254 | -51.1% | 0.00% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $373,000 | -23.4% | 27,232 | +1.5% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $2,000 | -33.3% | 17,610 | +10.2% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $15,000 | -48.3% | 2,265 | -40.9% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $218,000 | -37.9% | 55,947 | -2.3% | 0.00% | – |
| IKNA | New | IKENA ONCOLOGY INC | $1,000 | – | 265 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $1,196,000 | +8.9% | 62,425 | -16.7% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $316,000 | +25.9% | 35,416 | -0.8% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $242,000 | -56.8% | 62,932 | -44.3% | 0.00% | – |
| Sell | IMMUNEERING CORP | $0 | – | 5 | -93.8% | 0.00% | – | |
| IMH | New | IMPAC MTG HLDGS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| IBRX | Sell | IMMUNITYBIO INC | $82,000 | -91.3% | 45,436 | -75.5% | 0.00% | – |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTD | $81,000 | – | 29,319 | +58538.0% | 0.00% | – |
| IMMP | IMMUTEP LTDsponsored ads | $0 | – | 16 | 0.0% | 0.00% | – | |
| IMNM | Buy | IMMUNOME INC | $139,000 | +127.9% | 27,939 | +0.2% | 0.00% | – |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $2,000 | +100.0% | 31 | +244.4% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $60,000 | -45.0% | 3,879 | -37.2% | 0.00% | – |
| WOMN | IMPACT SHS TR Iywca womens etf | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| NACP | Sell | IMPACT SHS TR Inaacp mino etf | $18,000 | +5.9% | 620 | -5.1% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $0 | – | 51 | -66.4% | 0.00% | – |
| PI | Sell | IMPINJ INC | $706,000 | +14.2% | 5,210 | -8.0% | 0.00% | – |
| NARI | Sell | INARI MED INC | $976,000 | -38.2% | 15,815 | -36.4% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,212,000 | -39.3% | 75,634 | -36.1% | 0.00% | -100.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $420,000 | -53.2% | 6,406 | -39.7% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $226,000 | -33.7% | 12,741 | -11.0% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $1,425,000 | +1325.0% | 94,205 | +1292.9% | 0.00% | – |
| HART | INDEXIQ ETF TRhealthy hearts | $9,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $306,000 | -1.6% | 9,661 | -1.0% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRiq cbre nexgen | $95,000 | +1.1% | 4,961 | -0.3% | 0.00% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $672,000 | -76.1% | 21,237 | -76.1% | 0.00% | -100.0% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $302,000 | +59.8% | 8,876 | +61.4% | 0.00% | – |
| ULTR | Buy | INDEXIQ ACTIVE ETF TRiq ultr sht du | $1,378,000 | +4.2% | 29,013 | +4.1% | 0.00% | – |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $796,000 | +0.6% | 32,383 | -1.2% | 0.00% | – |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $152,000 | +34.5% | 14,348 | -26.2% | 0.00% | – |
| INDIW | Buy | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $25,000 | +212.5% | 7,887 | +54.6% | 0.00% | – |
| INDT | Sell | INDUS REALTY TRUST INC | $20,000 | -69.2% | 299 | -70.8% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $553,000 | +1.8% | 180,085 | +8.5% | 0.00% | – |
| IBA | INDUSTRIAS BACHOCO SABspon adr b | $80,000 | +31.1% | 1,200 | 0.0% | 0.00% | – | |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $0 | – | 898 | -4.6% | 0.00% | – |
| New | IN8BIO INC | $0 | – | 46 | +100.0% | 0.00% | – | |
| Buy | INFORMATICA INC | $20,000 | +11.1% | 1,185 | +8.1% | 0.00% | – | |
| III | Sell | INFORMATION SVCS GROUP INC | $11,000 | -57.7% | 2,177 | -61.9% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $297,000 | +531.9% | 38,410 | +611.2% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,157,000 | -12.4% | 13,033 | -4.9% | 0.00% | – |
| INBX | Sell | INHIBRX INC | $41,000 | -67.5% | 2,225 | -56.6% | 0.00% | – |
| INMED PHARMACEUTICALS INC | $0 | – | 11 | 0.0% | 0.00% | – | ||
| INSM | Buy | INSMED INC | $950,000 | -12.4% | 55,729 | +2.7% | 0.00% | – |
| INSMED INCnote 1.750% 1/1 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| Sell | INNOVID CORP | $7,000 | -72.0% | 5,344 | -63.7% | 0.00% | – | |
| IOSP | Sell | INNOSPEC INC | $1,072,000 | -25.0% | 10,441 | -24.9% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $42,000 | -10.6% | 5,700 | 0.0% | 0.00% | – | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $23,000 | -96.0% | 28,384 | -92.2% | 0.00% | – |
| Sell | INSTRUCTURE HLDGS INC | $1,401,000 | -6.1% | 54,093 | -15.0% | 0.00% | – | |
| NSPR | INSPIREMD INC | $1,000 | 0.0% | 1,167 | 0.0% | 0.00% | – | |
| INGN | Sell | INOGEN INC | $25,000 | -70.9% | 2,050 | -53.2% | 0.00% | – |
| IPHA | Sell | INNATE PHARMA S Asponsored ads | $0 | – | 124 | -0.8% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $56,000 | -66.3% | 4,916 | -60.8% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $882,000 | -48.7% | 11,593 | -31.6% | 0.00% | – |
| INSI | INSIGHT SELECT INCOME FD | $58,000 | +5.5% | 3,667 | 0.0% | 0.00% | – | |
| INSG | Sell | INSEEGO CORP | $18,000 | -43.8% | 30,002 | -22.4% | 0.00% | – |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $620,000 | +80.2% | 26,204 | +66.4% | 0.00% | – |
| BMAY | Buy | INNOVATOR ETFS TRus eqty bufr mar | $260,000 | +173.7% | 8,608 | +162.3% | 0.00% | – |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $51,000 | +15.9% | 1,300 | 0.0% | 0.00% | – | |
| KAPR | Buy | INNOVATOR ETFS TRus sml cp pwr et | $55,000 | +17.0% | 2,070 | +10.7% | 0.00% | – |
| UMAR | New | INNOVATOR ETFS TRus eqt ultra bf | $46,000 | – | 1,600 | +100.0% | 0.00% | – |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $48,000 | -14.3% | 1,500 | -18.2% | 0.00% | – |
| BMAR | Buy | INNOVATOR ETFS TRus eqty bufr mar | $228,000 | +375.0% | 6,591 | +339.4% | 0.00% | – |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $415,000 | -38.8% | 11,795 | -42.5% | 0.00% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $247,000 | – | 8,460 | +100.0% | 0.00% | – |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $133,000 | – | 5,000 | +100.0% | 0.00% | – |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $265,000 | – | 8,270 | +100.0% | 0.00% | – |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $112,000 | – | 3,650 | +100.0% | 0.00% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $131,000 | – | 3,940 | +100.0% | 0.00% | – |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $161,000 | +66.0% | 5,119 | +58.0% | 0.00% | – |
| BDEC | Sell | INNOVATOR ETFS TRus eqty buf dec | $91,000 | -31.1% | 2,679 | -35.1% | 0.00% | – |
| BNOV | Buy | INNOVATOR ETFS TRus eqty buf nov | $166,000 | +2666.7% | 5,245 | +2704.8% | 0.00% | – |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $64,000 | +36.2% | 2,088 | +31.2% | 0.00% | – |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $136,000 | -71.5% | 4,292 | -73.1% | 0.00% | – |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $51,000 | – | 2,170 | +100.0% | 0.00% | – |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $64,000 | -65.2% | 2,080 | -66.3% | 0.00% | – |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $54,000 | -63.8% | 1,695 | -65.1% | 0.00% | – |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $573,000 | – | 16,948 | +100.0% | 0.00% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $410,000 | – | 12,536 | +100.0% | 0.00% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $641,000 | – | 20,261 | +100.0% | 0.00% | – |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $659,000 | +3368.4% | 20,832 | +3155.0% | 0.00% | – |
| LOUP | Sell | INNOVATOR ETFS TRloup frontier | $789,000 | +15.5% | 22,266 | -5.6% | 0.00% | – |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $56,000 | -85.2% | 1,900 | -85.9% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $123,000 | +105.0% | 9,625 | +104.5% | 0.00% | – |
| INMB | INMUNE BIO INC | $391,000 | +1.8% | 60,539 | 0.0% | 0.00% | – | |
| TIL | Sell | INSTIL BIO INC | $3,000 | -50.0% | 3,908 | -60.2% | 0.00% | – |
| NOTV | Sell | INOTIV INC | $140,000 | -15.7% | 32,399 | -3.3% | 0.00% | – |
| New | INNOVATOR ETFS TRgradient tactic | $42,000 | – | 1,914 | +100.0% | 0.00% | – | |
| INNV | Sell | INNOVAGE HLDG CORP | $9,000 | -59.1% | 1,070 | -65.8% | 0.00% | – |
| INSULET CORPnote 0.375% 9/0 | $7,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| Sell | INSPIRATO INCORPORATED | $1,000 | -75.0% | 1,578 | -54.7% | 0.00% | – | |
| INS | Sell | CORECARD CORPORATION | $828,000 | +3.1% | 27,481 | -1.0% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $17,000 | +41.7% | 6,660 | +12.3% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,039,000 | -17.8% | 27,866 | -23.1% | 0.00% | – |
| ITRG | Buy | INTEGRA RES CORP | $1,000 | – | 2,108 | +135.8% | 0.00% | – |
| INTA | Buy | INTAPP INC | $157,000 | +265.1% | 3,512 | +102.5% | 0.00% | – |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $35,000 | -47.8% | 2,471 | -67.3% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $112,000 | -30.4% | 8,378 | -35.7% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $124,000 | -46.8% | 15,315 | -35.2% | 0.00% | – |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| LINK | INTERLINK ELECTRS INC | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $27,000 | -93.8% | 622 | -93.5% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $432,000 | +22.7% | 16,791 | +15.8% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $26,000 | +766.7% | 42,959 | +583.4% | 0.00% | – |
| IPVF | Sell | INTERPRIVATE III FINANCIAL P | $189,000 | -6.9% | 18,200 | -9.5% | 0.00% | – |
| PSMB | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $62,000 | +1.6% | 4,146 | 0.0% | 0.00% | – | |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $639,000 | +17.0% | 19,446 | +15.0% | 0.00% | – |
| Sell | INVESCO ACTVELY MNGD ETC FDelc veh mtls cdt | $1,500,000 | -41.6% | 65,509 | -37.0% | 0.00% | -100.0% | |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRaustralian dol | $668,000 | -6.3% | 10,085 | -4.7% | 0.00% | – |
| INTT | Buy | INTEST CORP | $218,000 | +129.5% | 10,500 | +14.1% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $265,000 | +53.2% | 9,624 | +60.5% | 0.00% | – |
| INUV | Buy | INUVO INC | $0 | – | 123 | +10.8% | 0.00% | – |
| Sell | INVESCO MORTGAGE CAPITAL INC | $59,000 | -58.2% | 5,303 | -51.9% | 0.00% | – | |
| VLT | Buy | INVESCO HIGH INCOME TR II | $76,000 | +43.4% | 7,146 | +38.9% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $554,000 | +0.5% | 150,624 | +4.7% | 0.00% | – |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $1,117,000 | +14.4% | 112,585 | +14.2% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $989,000 | +13.4% | 100,782 | +14.5% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $164,000 | +22.4% | 18,382 | +17.8% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $439,000 | -43.7% | 43,174 | -47.6% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $446,000 | +2.5% | 44,385 | +0.0% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $795,000 | +161.5% | 51,596 | +166.4% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $617,000 | +11.2% | 50,568 | +9.8% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $332,000 | +15.7% | 50,035 | +8.8% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $1,479,000 | +30.8% | 148,177 | +23.4% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $124,000 | -32.2% | 8,832 | +3.9% | 0.00% | – |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $148,000 | -2.6% | 19,012 | +0.3% | 0.00% | – |
| IHTA | INVESCO HIGH INCOME 2024 TAR | $55,000 | -9.8% | 7,500 | 0.0% | 0.00% | – | |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $523,000 | -6.1% | 25,308 | -3.2% | 0.00% | – |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Ts&p spin off | $39,000 | +11.4% | 688 | +2.1% | 0.00% | – |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $81,000 | -87.2% | 690 | -87.3% | 0.00% | – |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,736,000 | -12.2% | 9,484 | -14.1% | 0.00% | -100.0% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $549,000 | -9.6% | 6,314 | -13.0% | 0.00% | – |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $454,000 | -49.1% | 4,010 | -47.7% | 0.00% | – |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $1,392,000 | +41.3% | 45,411 | +41.8% | 0.00% | – |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $581,000 | -12.9% | 11,522 | -2.5% | 0.00% | – |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $246,000 | -71.0% | 1,441 | -71.0% | 0.00% | – |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $758,000 | -58.9% | 35,776 | -60.9% | 0.00% | -100.0% |
| SPVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $319,000 | +109.9% | 6,705 | +117.8% | 0.00% | – |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $700,000 | +9.2% | 8,981 | +4.9% | 0.00% | – |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $309,000 | +14.4% | 6,691 | +16.8% | 0.00% | – |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $19,000 | +5.6% | 340 | 0.0% | 0.00% | – | |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $1,476,000 | +1194.7% | 49,708 | +1092.0% | 0.00% | – |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $736,000 | -5.0% | 72,728 | -11.4% | 0.00% | – |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $649,000 | -2.8% | 15,181 | -0.8% | 0.00% | – |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $648,000 | +63.2% | 6,400 | +46.8% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,505,000 | +36.6% | 19,799 | +41.2% | 0.00% | – |
| PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $34,000 | +112.5% | 6,824 | +125.3% | 0.00% | – |
| PXQ | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $27,000 | +8.0% | 350 | 0.0% | 0.00% | – | |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $523,000 | -2.6% | 15,107 | -9.6% | 0.00% | – |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $218,000 | -25.9% | 1,977 | -30.0% | 0.00% | – |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $890,000 | -8.7% | 32,973 | +0.0% | 0.00% | – |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $199,000 | +4.2% | 6,005 | +7.6% | 0.00% | – |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $14,000 | -46.2% | 200 | -51.0% | 0.00% | – |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,069,000 | -32.9% | 8,170 | -41.9% | 0.00% | – |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $1,272,000 | +48.6% | 13,403 | +35.2% | 0.00% | – |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,094,000 | -36.0% | 9,747 | -29.9% | 0.00% | – |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $324,000 | -73.6% | 8,127 | -73.1% | 0.00% | – |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $1,554,000 | -79.4% | 38,998 | -77.7% | 0.00% | -100.0% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $1,603,000 | +6.2% | 18,625 | +1.9% | 0.00% | – |
| CVY | Buy | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $531,000 | -0.2% | 25,186 | +0.1% | 0.00% | – |
| EWCO | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $1,309,000 | +15.6% | 43,707 | +10.9% | 0.00% | – |
| PSCI | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $416,000 | -0.7% | 4,355 | -7.7% | 0.00% | – |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $42,000 | -10.6% | 967 | 0.0% | 0.00% | – | |
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $1,605,000 | -18.9% | 173,168 | -11.0% | 0.00% | -100.0% |
| PSCC | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $26,000 | -95.1% | 236 | -95.5% | 0.00% | – |
| PSCD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $13,000 | 0.0% | 144 | -12.7% | 0.00% | – |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $371,000 | -0.3% | 14,987 | -2.8% | 0.00% | – |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $188,000 | -85.7% | 7,106 | -86.7% | 0.00% | – |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $511,000 | -72.5% | 18,687 | -73.1% | 0.00% | -100.0% |
| 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 | $364,000 | -84.2% | 15,653 | -84.4% | 0.00% | -100.0% |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $301,000 | – | 5,521 | +100.0% | 0.00% | – |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $38,000 | -36.7% | 813 | -34.3% | 0.00% | – |
| PBSM | Buy | INVESCO EXCH TRADED FD TR IIpurbta msci sm | $516,000 | +626.8% | 15,595 | +601.2% | 0.00% | – |
| PBUS | Sell | INVESCO EXCH TRADED FD TR IIpurbta msci us | $135,000 | -29.3% | 3,306 | -34.1% | 0.00% | – |
| PBDM | New | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $4,000 | – | 150 | +100.0% | 0.00% | – |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $306,000 | +8.5% | 12,245 | +5.8% | 0.00% | – |
| PZT | Sell | INVESCO EXCH TRADED FD TR IIny amt fre mun | $86,000 | -41.5% | 3,759 | -43.4% | 0.00% | – |
| CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $390,000 | +3.2% | 13,073 | +4.7% | 0.00% | – |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $70,000 | -66.0% | 1,519 | -58.1% | 0.00% | – |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $87,000 | -61.7% | 4,690 | -59.8% | 0.00% | – |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $356,000 | -52.1% | 24,112 | -51.8% | 0.00% | – |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $425,000 | +7.3% | 19,512 | +4.3% | 0.00% | – |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $16,000 | -97.8% | 485 | -97.8% | 0.00% | – |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $508,000 | +11.6% | 26,417 | +11.6% | 0.00% | – |
| PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $203,000 | +2.0% | 8,656 | +0.1% | 0.00% | – |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $986,000 | -61.6% | 56,314 | -62.5% | 0.00% | -100.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,176,000 | +3.6% | 27,761 | +9.3% | 0.00% | – |
| PSCM | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $11,000 | +10.0% | 164 | 0.0% | 0.00% | – | |
| XSHQ | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $9,000 | +12.5% | 260 | 0.0% | 0.00% | – | |
| IBBQ | Buy | INVESCO EXCH TRADED FD TR IInasdaq biotech | $69,000 | +72.5% | 3,324 | +76.2% | 0.00% | – |
| SOXQ | Sell | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $264,000 | -59.4% | 10,378 | -68.3% | 0.00% | – |
| GBLD | INVESCO EXCH TRADED FD TR IImsci green buil | $10,000 | 0.0% | 579 | 0.0% | 0.00% | – | |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $1,352,000 | -12.4% | 68,625 | -18.4% | 0.00% | – |
| PVI | Sell | INVESCO EXCH TRADED FD TR IIvrdo tax free | $142,000 | -9.0% | 5,673 | -9.3% | 0.00% | – |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $929,000 | +23.2% | 8,805 | +23.1% | 0.00% | – |
| Buy | INVESCO EXCH TRD SLF IDX FD | $185,000 | +19.4% | 8,623 | +15.8% | 0.00% | – | |
| Buy | INVESCO EXCH TRD SLF IDX FD | $767,000 | +31.1% | 47,245 | +27.3% | 0.00% | – | |
| BSMU | Sell | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $1,583,000 | -3.8% | 71,207 | -6.2% | 0.00% | – |
| BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $42,000 | +16.7% | 2,013 | +14.4% | 0.00% | – |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $855,000 | +44.9% | 51,823 | +40.2% | 0.00% | – |
| BSMT | Sell | INVESCO EXCH TRD SLF IDX FD | $278,000 | -73.6% | 11,900 | -74.2% | 0.00% | – |
| BSMS | Sell | INVESCO EXCH TRD SLF IDX FD | $192,000 | -27.3% | 8,102 | -28.8% | 0.00% | – |
| BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD | $180,000 | -39.0% | 7,552 | -39.8% | 0.00% | – |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $102,000 | -90.0% | 4,084 | -90.1% | 0.00% | – |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $138,000 | -86.6% | 5,506 | -86.6% | 0.00% | – |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $1,310,000 | – | 59,985 | +100.0% | 0.00% | – |
| IUS | New | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $13,000 | – | 331 | +100.0% | 0.00% | – |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,309,000 | +411.3% | 19,447 | +403.8% | 0.00% | – |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,056,000 | -35.5% | 44,841 | -36.1% | 0.00% | – |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $1,479,000 | +1037.7% | 14,761 | +1019.1% | 0.00% | – |
| FXB | Sell | INVESCO CURRENCYSHARES BRITbrit poun strl | $160,000 | -32.8% | 1,351 | -34.1% | 0.00% | – |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $147,000 | +0.7% | 1,514 | 0.0% | 0.00% | – | |
| FXC | INVESCO CURRENCYSHARES CDN D | $124,000 | +0.8% | 1,705 | 0.0% | 0.00% | – | |
| IIGD | New | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $472,000 | – | 19,561 | +100.0% | 0.00% | – |
| Buy | INVESCO EXCHNG TRAD SLF INDE | $738,000 | +272.7% | 35,936 | +261.6% | 0.00% | – | |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $109,000 | -4.4% | 5,320 | +6.3% | 0.00% | – |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $600,000 | +5.8% | 41,155 | +10.3% | 0.00% | – |
| DBP | Buy | INVESCO DB MULTI-SECTOR COMMprecious metal | $241,000 | +67.4% | 4,731 | +57.7% | 0.00% | – |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $830,000 | +38.8% | 41,041 | +33.4% | 0.00% | – |
| UDN | Buy | INVESCO DB US DLR INDEX TRbearish fd | $120,000 | +34.8% | 6,371 | +32.7% | 0.00% | – |
| Sell | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $32,000 | -61.9% | 1,265 | -61.7% | 0.00% | – | |
| KLDW | Buy | INVESTMENT MANAGERS SER TRknwldl ld etf | $234,000 | +27.2% | 5,905 | +15.8% | 0.00% | – |
| Buy | INVESTMENT MANAGERS SER TR Iaxs change finan | $354,000 | +151.1% | 12,260 | +136.2% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $1,000 | – | 396 | +100.0% | 0.00% | – | |
| ITIC | Sell | INVESTORS TITLE CO NC | $555,000 | -2.5% | 3,677 | -4.6% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $29,000 | -66.3% | 21,573 | -53.6% | 0.00% | – |
| INVIVO THERAPEUTICS HLDGS CO | $0 | – | 69 | 0.0% | 0.00% | – | ||
| Sell | IONQ INC | $52,000 | -40.9% | 8,523 | -66.9% | 0.00% | – | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $68,000 | -54.7% | 11,190 | -52.5% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $37,000 | -5.1% | 943 | -32.7% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $73,000 | +23.7% | 10,020 | -9.0% | 0.00% | – |
| IQIYI INCnote 2.000% 4/0 | $3,000 | +50.0% | 3,000 | 0.0% | 0.00% | – | ||
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,342,000 | -34.2% | 21,659 | -45.4% | 0.00% | -100.0% |
| IRBT | Sell | IROBOT CORP | $236,000 | -45.5% | 5,394 | -40.0% | 0.00% | – |
| Sell | IRONNET INC | $1,000 | -66.7% | 5,150 | -49.5% | 0.00% | – | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $100,000 | -68.9% | 9,610 | -63.1% | 0.00% | – |
| FM | Sell | ISHARES INCmsci frontier | $214,000 | -17.7% | 8,341 | -18.5% | 0.00% | – |
| GHYG | Sell | ISHARES INCus intl hgh yld | $625,000 | -2.0% | 14,599 | -5.2% | 0.00% | – |
| EWO | Sell | ISHARES INCmsci austria etf | $15,000 | -44.4% | 724 | -49.1% | 0.00% | – |
| HYXU | Sell | ISHARES INCintl high yield | $39,000 | -15.2% | 864 | -17.9% | 0.00% | – |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $434,000 | -35.0% | 12,311 | -35.5% | 0.00% | – |
| DVYA | ISHARES INCasia/pac div etf | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| EWK | Sell | ISHARES INCmsci belgium etf | $10,000 | -90.2% | 511 | -91.0% | 0.00% | – |
| SLVP | Sell | ISHARES INCmsci glb slv&mtl | $188,000 | -79.6% | 16,420 | -81.3% | 0.00% | – |
| FILL | Sell | ISHARES INCglb enr prod etf | $553,000 | -69.5% | 23,681 | -68.3% | 0.00% | -100.0% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $379,000 | -78.6% | 7,511 | -79.5% | 0.00% | -100.0% |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $1,021,000 | +3090.6% | 14,956 | +2891.2% | 0.00% | – |
| THD | Sell | ISHARES INCmsci thailnd etf | $87,000 | -4.4% | 1,189 | -1.7% | 0.00% | – |
| EIS | Buy | ISHARES INCmsci israel etf | $1,019,000 | +19.3% | 18,627 | +22.0% | 0.00% | – |
| BKF | Buy | ISHARES INCmsci bic etf | $1,006,000 | +71.1% | 28,989 | +69.3% | 0.00% | – |
| TUR | Sell | ISHARES INCmsci turkey etf | $933,000 | -15.1% | 28,562 | -3.9% | 0.00% | – |
| EWP | Buy | ISHARES INCmsci spain etf | $1,135,000 | +2886.8% | 40,721 | +2508.6% | 0.00% | – |
| EZA | Buy | ISHARES INCmsci sth afr etf | $1,755,000 | +3800.0% | 41,572 | +3870.6% | 0.00% | – |
| FXI | New | ISHARES TRcall | $907,000 | – | 30,700 | +100.0% | 0.00% | – |
| IVV | ISHARES TRput | $411,000 | +7.0% | 1,000 | 0.0% | 0.00% | – | |
| JPXN | ISHARES TRjpx nikkei 400 | $62,000 | +8.8% | 987 | 0.0% | 0.00% | – | |
| TLT | Sell | ISHARES TRcall | $851,000 | -97.6% | 8,000 | -97.8% | 0.00% | -100.0% |
| IGN | Buy | ISHARES TRna tec multm etf | $1,465,000 | +22.6% | 20,498 | +18.6% | 0.00% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $838,000 | +18.9% | 7,743 | +16.9% | 0.00% | – |
| TOK | New | ISHARES TRmsci kokusai etf | $7,000 | – | 80 | +100.0% | 0.00% | – |
| NYF | Sell | ISHARES TRnew york mun etf | $1,370,000 | -19.6% | 25,604 | -21.2% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $92,000 | -85.5% | 3,421 | -85.2% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $443,000 | -60.8% | 7,162 | -64.0% | 0.00% | – |
| IFGL | Buy | ISHARES TRintl dev re etf | $124,000 | +61.0% | 6,017 | +63.6% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $212,000 | -67.3% | 3,988 | -69.7% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $614,000 | +48.3% | 12,968 | +43.1% | 0.00% | – |
| GBF | Buy | ISHARES TRgov/cred bd etf | $492,000 | +6.7% | 4,649 | +3.3% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $1,176,000 | -44.4% | 30,171 | -48.6% | 0.00% | -100.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,519,000 | -7.7% | 14,527 | -9.6% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $283,000 | -1.0% | 1,949 | -14.1% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $1,628,000 | -80.1% | 84,277 | -78.2% | 0.00% | -100.0% |
| ENZL | Buy | ISHARES TRnew zealand etf | $1,263,000 | +568.3% | 25,299 | +549.0% | 0.00% | – |
| EWZS | ISHARES TRbrazil sm-cp etf | $87,000 | +1.2% | 7,400 | 0.0% | 0.00% | – | |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $1,104,000 | -3.3% | 20,546 | -8.5% | 0.00% | – |
| EPU | ISHARES TRmsci peru etf | $13,000 | +8.3% | 419 | 0.0% | 0.00% | – | |
| AOK | Sell | ISHARES TRconser alloc etf | $1,656,000 | -79.9% | 47,355 | -80.7% | 0.00% | -100.0% |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $180,000 | +1.7% | 5,369 | +6.4% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $60,000 | -81.2% | 2,559 | -82.1% | 0.00% | – |
| GNMA | ISHARES TRgnma bond etf | $341,000 | +2.1% | 7,667 | 0.0% | 0.00% | – | |
| CMBS | Buy | ISHARES TRcmbs etf | $1,210,000 | +10.0% | 26,218 | +9.4% | 0.00% | – |
| EPHE | Buy | ISHARES TRmsci philips etf | $650,000 | +367.6% | 24,077 | +357.0% | 0.00% | – |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $39,000 | -98.1% | 1,230 | -98.1% | 0.00% | -100.0% |
| EWGS | ISHARES TRmsci germny etf | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| ENOR | Sell | ISHARES TRmsci norway etf | $2,000 | -99.5% | 86 | -99.5% | 0.00% | – |
| EIRL | Sell | ISHARES TRmsci ireland etf | $13,000 | -38.1% | 235 | -49.6% | 0.00% | – |
| EFNL | ISHARES TRmsci finland etf | $10,000 | +11.1% | 249 | 0.0% | 0.00% | – | |
| EDEN | Sell | ISHARES TRmsci denmark etf | $22,000 | -99.0% | 204 | -99.1% | 0.00% | -100.0% |
| EPOL | Buy | ISHARES TRmsci poland etf | $188,000 | +1988.9% | 12,122 | +1979.2% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $293,000 | +90.3% | 5,874 | +98.1% | 0.00% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $191,000 | -7.7% | 2,297 | -8.7% | 0.00% | – |
| IAUF | ISHARES U S ETF TRgold strategy | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| IETC | Sell | ISHARES U S ETF TRu.s. tech indepd | $681,000 | -21.7% | 14,441 | -32.2% | 0.00% | – |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $1,551,000 | -48.0% | 16,933 | -48.6% | 0.00% | -100.0% |
| IGBH | Sell | ISHARES U S ETF TRint rt hd long | $185,000 | -43.9% | 7,907 | -44.3% | 0.00% | – |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $1,022,000 | -13.5% | 20,460 | -14.0% | 0.00% | – |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $891,000 | -32.5% | 32,948 | -29.6% | 0.00% | – |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $662,000 | -14.4% | 5,616 | -17.4% | 0.00% | – |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $1,369,000 | -75.9% | 71,108 | -76.3% | 0.00% | -100.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $616,000 | -32.1% | 25,613 | -35.3% | 0.00% | – |
| EWM | Buy | ISHARES INCmsci mly etf new | $241,000 | +19.9% | 10,888 | +23.2% | 0.00% | – |
| EWI | Buy | ISHARES INCmsci italy etf | $852,000 | +25.1% | 28,026 | +11.0% | 0.00% | – |
| ISCF | Sell | ISHARES TRinternational sl | $207,000 | +3.5% | 6,664 | -0.3% | 0.00% | – |
| INTF | Sell | ISHARES TRintl eqty factor | $112,000 | +3.7% | 4,226 | -4.6% | 0.00% | – |
| SMLF | Sell | ISHARES TRus sml cap eqt | $1,731,000 | -84.7% | 33,784 | -85.2% | 0.00% | -100.0% |
| ACWF | Sell | ISHARES TRglobal equity | $71,000 | -42.7% | 2,093 | -46.1% | 0.00% | – |
| KSA | Sell | ISHARES TRmsci saudi arbia | $15,000 | -96.6% | 383 | -96.7% | 0.00% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $1,598,000 | -9.8% | 50,655 | -20.5% | 0.00% | -100.0% |
| UAE | Sell | ISHARES TRmsci uae etf | $1,000 | -50.0% | 63 | -39.4% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $516,000 | +7.7% | 23,395 | +6.0% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $567,000 | +397.4% | 19,650 | +349.9% | 0.00% | – |
| HYDB | ISHARES TRhigh yld bd fctr | $14,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $501,000 | -1.8% | 11,428 | -4.2% | 0.00% | – |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $1,702,000 | +13.5% | 49,105 | +13.3% | 0.00% | – |
| HYXF | Buy | ISHARES TResg advncd hy bd | $355,000 | +27.7% | 8,009 | +24.6% | 0.00% | – |
| HEWC | Buy | ISHARES TRmsci cda etf | $1,624,000 | +155.3% | 53,840 | +144.3% | 0.00% | – |
| HSCZ | Sell | ISHARES TRmsci eafe smcp | $24,000 | -84.9% | 863 | -86.0% | 0.00% | – |
| HAWX | Sell | ISHARES TRmsci acwi exus | $150,000 | -62.6% | 5,450 | -65.3% | 0.00% | – |
| IDNA | Buy | ISHARES TRgenomics immun | $1,405,000 | -5.8% | 60,395 | +2.0% | 0.00% | – |
| IBMP | Sell | ISHARES TRibonds dec 27 | $1,124,000 | -37.7% | 44,174 | -38.6% | 0.00% | -100.0% |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $1,543,000 | -32.7% | 60,287 | -34.0% | 0.00% | -100.0% |
| IDRV | Sell | ISHARES TRself drivng ev | $1,754,000 | +2.6% | 46,574 | -7.7% | 0.00% | – |
| FIBR | ISHARES TRu.s. fixed incme | $187,000 | +1.6% | 2,200 | 0.0% | 0.00% | – | |
| DIVB | Sell | ISHARES TRcore divid etf | $259,000 | -59.1% | 6,920 | -58.9% | 0.00% | – |
| Buy | ISHARES TRenvironmntl infr | $152,000 | +10.1% | 5,520 | +4.1% | 0.00% | – | |
| New | ISHARES TRibonds dec 2032 | $787,000 | – | 32,963 | +100.0% | 0.00% | – | |
| Buy | ISHARES TRibonds dec 2032 | $1,200,000 | +14900.0% | 47,855 | +14100.3% | 0.00% | – | |
| Sell | ISHARES TRblockchain & tec | $2,000 | +100.0% | 100 | -20.6% | 0.00% | – | |
| New | ISHARES TRibonds 29 tr hi | $28,000 | – | 1,255 | +100.0% | 0.00% | – | |
| New | ISHARES TRibonds dec 2031 | $962,000 | – | 45,532 | +100.0% | 0.00% | – | |
| TECB | Buy | ISHARES TRus tech brkthr | $234,000 | +588.2% | 7,037 | +468.4% | 0.00% | – |
| IBHF | Buy | ISHARES TRibonds 2026 term | $1,339,000 | +34.6% | 58,732 | +32.0% | 0.00% | – |
| SVAL | Buy | ISHARES TRus sml cp value | $122,000 | +3.4% | 4,600 | +9.5% | 0.00% | – |
| XJH | Buy | ISHARES TResg scrd s&p mid | $641,000 | +612.2% | 18,878 | +589.0% | 0.00% | – |
| XVV | Sell | ISHARES TResg scrnd s&p500 | $121,000 | -81.9% | 3,909 | -83.4% | 0.00% | – |
| IBTK | New | ISHARES TRibond dec 2030 | $2,000 | – | 95 | +100.0% | 0.00% | – |
| LDEM | Sell | ISHARES TResg msci em ldrs | $147,000 | -52.3% | 3,236 | -55.2% | 0.00% | – |
| EUSB | Sell | ISHARES TResg adv ttl usd | $900,000 | -60.0% | 20,820 | -60.9% | 0.00% | -100.0% |
| EAOA | Sell | ISHARES TResg aware aggrsv | $13,000 | 0.0% | 448 | -1.5% | 0.00% | – |
| EMXF | ISHARES TRegsadvncdmsci em | $18,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| DMXF | Buy | ISHARES TResg eafe etf | $1,451,000 | +15.7% | 24,345 | +5.3% | 0.00% | – |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $1,442,000 | – | 65,034 | +100.0% | 0.00% | – |
| IBTI | New | ISHARES TRibonds 28 trm ts | $1,340,000 | – | 59,631 | +100.0% | 0.00% | – |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $1,489,000 | +5217.9% | 65,692 | +5176.5% | 0.00% | – |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $1,588,000 | +1180.6% | 68,777 | +1159.7% | 0.00% | – |
| IAUM | ISHARES GOLD TRshares represent | $22,000 | +10.0% | 1,105 | 0.0% | 0.00% | – | |
| ISR | Buy | PERSPECTIVE THERAPEUTICS INC | $16,000 | +166.7% | 25,221 | +0.2% | 0.00% | – |
| ITI | New | ITERIS INC NEW | $0 | – | 35 | +100.0% | 0.00% | – |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $18,000 | -66.0% | 1,331 | -50.7% | 0.00% | – |
| New | MONDEE HOLDINGS INC | $1,000 | – | 87 | +100.0% | 0.00% | – | |
| ITRI | Sell | ITRON INC | $201,000 | -63.4% | 3,627 | -66.5% | 0.00% | – |
| Buy | IVANHOE ELECTRIC INC | $116,000 | +152.2% | 9,482 | +150.1% | 0.00% | – | |
| ISEE | Sell | IVERIC BIO INC | $412,000 | -28.1% | 16,928 | -36.6% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $97,000 | -63.4% | 6,419 | -54.1% | 0.00% | – |
| YY | Sell | JOYY INC | $43,000 | -14.0% | 1,402 | -10.5% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,068,000 | -17.1% | 7,204 | -16.2% | 0.00% | – |
| JILL | New | J JILL INC | $107,000 | – | 4,109 | +100.0% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $509,000 | +2.6% | 22,987 | +0.9% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $992,000 | +33.2% | 11,335 | +3.7% | 0.00% | – |
| Buy | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $365,000 | +12.3% | 7,615 | +8.0% | 0.00% | – | |
| Buy | J P MORGAN EXCHANGE TRADED F | $45,000 | – | 1,074 | +107300.0% | 0.00% | – | |
| J P MORGAN EXCHANGE TRADED Fclimate change s | $16,000 | +6.7% | 400 | 0.0% | 0.00% | – | ||
| BBAX | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $802,000 | -64.9% | 16,344 | -65.0% | 0.00% | -100.0% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $12,000 | -94.9% | 269 | -94.8% | 0.00% | – |
| JEMA | Sell | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $14,000 | -99.4% | 399 | -99.4% | 0.00% | -100.0% |
| JCTR | Sell | J P MORGAN EXCHANGE TRADED Fcarbon tranitin | $362,000 | -1.9% | 6,522 | -8.7% | 0.00% | – |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $643,000 | -34.2% | 12,737 | -35.8% | 0.00% | – |
| JIG | New | J P MORGAN EXCHANGE TRADED Finternl gwt | $1,518,000 | – | 26,106 | +100.0% | 0.00% | – |
| BBMC | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $1,000 | -99.7% | 7 | -99.9% | 0.00% | – |
| BBIN | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $103,000 | -65.9% | 1,918 | -68.5% | 0.00% | – |
| BBUS | Sell | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $4,000 | -97.5% | 52 | -97.8% | 0.00% | – |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $165,000 | -20.3% | 1,721 | -21.1% | 0.00% | – |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $298,000 | +2.4% | 6,281 | -0.7% | 0.00% | – |
| BBRE | Sell | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $980,000 | -40.2% | 11,828 | -41.2% | 0.00% | – |
| JPMB | Sell | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $11,000 | 0.0% | 282 | -3.8% | 0.00% | – |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $749,000 | +11.3% | 21,964 | +8.2% | 0.00% | – |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $27,000 | -64.5% | 660 | -66.7% | 0.00% | – |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $1,365,000 | +317.4% | 34,389 | +296.3% | 0.00% | – |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $300,000 | -2.6% | 6,345 | -5.3% | 0.00% | – |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $282,000 | -0.7% | 6,279 | -3.2% | 0.00% | – |
| Sell | J P MORGAN EXCHANGE TRADED Finflation manage | $4,000 | -60.0% | 79 | -64.1% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $1,312,000 | – | 26,680 | +100.0% | 0.00% | – | |
| Sell | DAKOTA GOLD CORP | $11,000 | -56.0% | 2,935 | -63.4% | 0.00% | – | |
| Sell | JACKSON FINANCIAL INC | $1,076,000 | -40.8% | 28,809 | -44.8% | 0.00% | -100.0% | |
| Sell | JACOB FDS INCforward etf | $46,000 | -36.1% | 5,525 | -40.5% | 0.00% | – | |
| New | JAGUAR HEALTH INC | $0 | – | 34 | +100.0% | 0.00% | – | |
| Sell | JAKKS PAC INC | $1,000 | -98.8% | 88 | -98.2% | 0.00% | – | |
| BOTJ | New | BANK OF THE JAMES FINL GP IN | $0 | – | 10 | +100.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $12,000 | -42.9% | 568 | -49.7% | 0.00% | – |
| JAMF | New | JAMF HLDG CORPput | $388,000 | – | 20,000 | +100.0% | 0.00% | – |
| JANX | Sell | JANUX THERAPEUTICS INC | $12,000 | -57.1% | 960 | -56.0% | 0.00% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $50,000 | -61.5% | 5,046 | -62.9% | 0.00% | – |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $59,000 | -84.0% | 1,169 | -85.5% | 0.00% | – |
| JANUS DETROIT STR TRus sustainable | $467,000 | +10.9% | 22,104 | 0.0% | 0.00% | – | ||
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $29,000 | +31.8% | 4,197 | +25.9% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $877,000 | +296.8% | 69,259 | +202.2% | 0.00% | – |
| JRSH | JERASH HLDGS US INC | $98,000 | +21.0% | 20,900 | 0.0% | 0.00% | – | |
| JBLU | Sell | JETBLUE AWYS CORP | $497,000 | -78.8% | 68,260 | -81.1% | 0.00% | -100.0% |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $35,000 | – | 45,000 | +100.0% | 0.00% | – | |
| JT | JIANPU TECHNOLOGY INC | $0 | – | 54 | 0.0% | 0.00% | – | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $291,000 | +10.6% | 5,726 | -11.4% | 0.00% | – |
| JOAN | Sell | JOANN INC | $7,000 | -84.4% | 4,419 | -72.0% | 0.00% | – |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,706,000 | +16.3% | 32,951 | +10.6% | 0.00% | – |
| Buy | JOHN HANCOCK EXCHANGE TRADEDinternational hi | $397,000 | +132.2% | 14,804 | +116.1% | 0.00% | – | |
| Buy | JOHN HANCOCK EXCHANGE TRADEDus high divi etf | $522,000 | +327.9% | 18,966 | +318.3% | 0.00% | – | |
| JHCB | New | JOHN HANCOCK EXCHANGE TRADEDcorporate bd | $2,000 | – | 80 | +100.0% | 0.00% | – |
| JHEM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $1,602,000 | -58.1% | 66,122 | -59.9% | 0.00% | -100.0% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $1,540,000 | +160.6% | 48,292 | +150.0% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $155,000 | +3.3% | 13,309 | +1.9% | 0.00% | – |
| JMSB | Buy | JOHN MARSHALL BANCORP INC | $392,000 | +700.0% | 18,148 | +978.3% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $638,000 | -7.8% | 10,127 | -3.2% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $49,000 | -21.0% | 2,953 | -32.6% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $4,000 | -33.3% | 2,358 | -59.7% | 0.00% | – |
| JCOM | Sell | ZIFF DAVIS INC | $768,000 | -48.9% | 9,840 | -48.2% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $247,000 | -24.0% | 75,099 | -25.8% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $99,000 | -54.6% | 7,167 | -57.0% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $407,000 | +28.4% | 37,057 | +28.7% | 0.00% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $424,000 | -15.7% | 37,196 | +3.1% | 0.00% | – |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $387,000 | +674.0% | 6,103 | +588.8% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $203,000 | -53.1% | 17,403 | -30.4% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $1,315,000 | -10.8% | 115,904 | +6.1% | 0.00% | – |
| KVHI | New | KVH INDS INC | $131,000 | – | 11,508 | +100.0% | 0.00% | – |
| KAI | Sell | KADANT INC | $813,000 | -3.9% | 3,894 | -18.3% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $1,000,000 | -41.1% | 13,406 | -40.0% | 0.00% | – |
| Sell | KALA PHARMACEUTICALS INC | $0 | -100.0% | 13 | -98.1% | 0.00% | – | |
| New | KALEYRA INC | $3,000 | – | 1,576 | +100.0% | 0.00% | – | |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $11,000 | -62.1% | 1,379 | -68.2% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $73,000 | -49.3% | 3,180 | -50.8% | 0.00% | – |
| New | KAMAN CORPnote 3.250% 5/0 | $65,000 | – | 65,000 | +100.0% | 0.00% | – | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $3,000 | +50.0% | 1,036 | -3.6% | 0.00% | – |
| KRT | Sell | KARAT PACKAGING INC | $7,000 | -53.3% | 578 | -46.1% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $244,000 | +11.9% | 62,752 | -2.3% | 0.00% | – |
| KPLT | Buy | KATAPULT HOLDINGS INC | $0 | – | 371 | +25.3% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $1,523,000 | +4.1% | 198,287 | +1.8% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $58,000 | -47.7% | 7,187 | -34.5% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $90,000 | -10.9% | 5,470 | -8.9% | 0.00% | – |
| KIQ | Sell | KELSO TECHNOLOGIES INC | $2,000 | -33.3% | 7,881 | -9.4% | 0.00% | – |
| KMPR | Sell | KEMPER CORP | $1,740,000 | +2.4% | 31,836 | -7.8% | 0.00% | – |
| KMPH | Sell | ZEVRA THERAPEUTICS INC | $7,000 | -75.9% | 1,187 | -80.6% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $842,000 | -4.2% | 30,531 | -16.5% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,437,000 | -41.5% | 86,627 | -44.5% | 0.00% | -100.0% |
| KFFB | KENTUCKY FIRST FED BANCORP | $258,000 | -6.2% | 41,225 | 0.0% | 0.00% | – | |
| KROS | Sell | KEROS THERAPEUTICS INC | $102,000 | -28.7% | 2,392 | -19.3% | 0.00% | – |
| KTCC | Buy | KEY TRONIC CORP | $123,000 | +2975.0% | 16,900 | +1590.0% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $9,000 | -83.9% | 2,993 | -62.5% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $448,000 | -56.9% | 7,084 | -62.6% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $582,000 | -1.4% | 24,167 | -7.4% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $908,000 | -14.3% | 59,571 | -6.1% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELput | $1,208,000 | – | 69,000 | +100.0% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $35,000 | +1066.7% | 3,938 | +433.6% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcall | $735,000 | – | 156,000 | +100.0% | 0.00% | – |
| KFS | Sell | KINGSWAY FINL SVCS INC | $18,000 | -10.0% | 2,002 | -20.1% | 0.00% | – |
| KNTE | Sell | KINNATE BIOPHARMA INC | $13,000 | -59.4% | 2,139 | -59.5% | 0.00% | – |
| New | KINTARA THERAPEUTICS INC | $0 | – | 8 | +100.0% | 0.00% | – | |
| KEX | Sell | KIRBY CORP | $382,000 | -3.5% | 5,489 | -10.6% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $1,000 | -50.0% | 200 | -59.2% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $274,000 | -80.2% | 13,128 | -80.1% | 0.00% | – |
| Sell | KNIGHTSCOPE INC | $0 | – | 100 | -20.0% | 0.00% | – | |
| KN | Sell | KNOWLES CORP | $382,000 | -12.6% | 22,483 | -15.5% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $13,000 | -91.3% | 2,027 | -90.3% | 0.00% | – |
| KOPN | KOPIN CORP | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| KEP | KOREA ELEC PWR CORPsponsored adr | $192,000 | -20.0% | 27,762 | 0.0% | 0.00% | – | |
| KF | KOREA FD INC | $622,000 | +5.4% | 28,328 | 0.0% | 0.00% | – | |
| KFY | Sell | KORN FERRY | $214,000 | -56.3% | 4,138 | -57.4% | 0.00% | – |
| Sell | KORE GROUP HLDGS INC | $21,000 | -22.2% | 16,985 | -19.9% | 0.00% | – | |
| KOS | Sell | KOSMOS ENERGY LTD | $1,764,000 | +6.8% | 237,116 | -8.7% | 0.00% | – |
| KOSS | New | KOSS CORP | $4,000 | – | 837 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $107,000 | -99.9% | 3,570 | -99.9% | 0.00% | -100.0% |
| KFYP | KRANESHARES TRcicc china 100 | $68,000 | +6.2% | 2,848 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES TRcall | $187,000 | +3.3% | 6,000 | 0.0% | 0.00% | – | |
| KTEC | New | KRANESHARES TRhang seng tech | $3,000 | – | 213 | +100.0% | 0.00% | – |
| KBUY | KRANESHARES TRcicc cn consumer | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KFVG | KRANESHARES TRcicc chin 5g sem | $3,000 | +50.0% | 156 | 0.0% | 0.00% | – | |
| KMLM | Sell | KRANESHARES TRkfa mount lucas | $879,000 | -75.5% | 29,825 | -74.6% | 0.00% | -100.0% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $377,000 | +22.0% | 9,495 | +12.3% | 0.00% | – |
| KMED | KRANESHARES TRemerging mkts | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| KARS | Buy | KRANESHARES TRelec veh futur | $467,000 | +10.1% | 15,205 | +0.9% | 0.00% | – |
| KURE | Sell | KRANESHARES TRmsci all china | $345,000 | -45.2% | 16,796 | -42.9% | 0.00% | – |
| KGRN | Sell | KRANESHARES TRmsci china clean | $329,000 | -16.3% | 11,499 | -20.5% | 0.00% | – |
| OBOR | KRANESHARES TRmsci one belt | $63,000 | -1.6% | 2,805 | 0.0% | 0.00% | – | |
| KEMQ | Sell | KRANESHARES TRemrng mkt cons | $31,000 | -53.7% | 2,035 | -55.5% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $743,000 | +15.4% | 55,073 | -11.8% | 0.00% | – |
| DNUT | Sell | KRISPY KREME INC | $727,000 | +23.9% | 46,821 | -17.7% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $14,000 | -50.0% | 1,588 | -45.7% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $3,000 | -66.7% | 2,301 | -60.0% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $104,000 | -57.2% | 1,296 | -57.6% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $27,000 | -86.2% | 416 | -89.9% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $45,000 | -79.7% | 3,748 | -79.0% | 0.00% | – |
| Sell | KWESST MICRO SYSTEMS INC | $1,000 | -50.0% | 218 | -71.6% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC | $885,000 | -15.5% | 60,028 | -36.2% | 0.00% | – | |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $63,000 | -53.7% | 2,133 | -60.8% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $356,000 | -8.0% | 21,741 | +1.2% | 0.00% | – |
| LGLWS | LGL GROUP INC*w exp 11/16/202 | $1,000 | -50.0% | 8,600 | 0.0% | 0.00% | – | |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $7,000 | +40.0% | 1,176 | +16.4% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $228,000 | -56.0% | 1,991 | -64.4% | 0.00% | – |
| LI | Sell | LI AUTO INCsponsored ads | $165,000 | -66.6% | 6,639 | -72.6% | 0.00% | – |
| Sell | LI-CYCLE HOLDINGS CORP | $379,000 | -10.4% | 67,302 | -24.2% | 0.00% | – | |
| SCD | Buy | LMP CAP & INCOME FD INC | $952,000 | +26.4% | 78,002 | +24.8% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $76,000 | -59.8% | 7,385 | -48.3% | 0.00% | – |
| LYTS | Sell | LSI INDS INC OHIO | $855,000 | +9.2% | 61,354 | -4.0% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $692,000 | -31.0% | 19,708 | -30.3% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $583,000 | +23.8% | 20,066 | -2.8% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $443,000 | -45.4% | 46,798 | -42.1% | 0.00% | – |
| LSF | Sell | LAIRD SUPERFOOD INC | $0 | – | 129 | -1.5% | 0.00% | – |
| LSBK | LAKE SHORE BANCORP INC | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| LBAI | Sell | LAKELAND BANCORP INC | $352,000 | -29.0% | 22,534 | -19.9% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $1,721,000 | -17.7% | 27,476 | -4.1% | 0.00% | -100.0% |
| LAKE | Buy | LAKELAND INDS INC | $989,000 | +10.4% | 67,722 | +0.5% | 0.00% | – |
| LNDC | Sell | LIFECORE BIOMEDICAL INC | $561,000 | -42.6% | 148,467 | -1.5% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $10,000 | -9.1% | 497 | +2.3% | 0.00% | – |
| LABP | Sell | LANDOS BIOPHARMA INC | $0 | – | 103 | -72.8% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $110,000 | -11.3% | 11,347 | -30.5% | 0.00% | – |
| LSEA | Sell | LANDSEA HOMES CORP | $22,000 | -8.3% | 3,578 | -20.3% | 0.00% | – |
| New | LANNET INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| LTRX | Sell | LANTRONIX INC | $10,000 | -52.4% | 2,379 | -50.0% | 0.00% | – |
| New | LANZATECH GLOBAL INC | $2,000 | – | 440 | +100.0% | 0.00% | – | |
| Buy | LARGO INC | $271,000 | +153.3% | 52,308 | +165.4% | 0.00% | – | |
| New | LASER PHOTONICS CORP | $122,000 | – | 26,100 | +100.0% | 0.00% | – | |
| LTCH | Sell | LATCH INC | $6,000 | -62.5% | 8,367 | -62.3% | 0.00% | – |
| LTCHW | Buy | LATCH INC*w exp 06/04/202 | $1,000 | 0.0% | 17,464 | +8.3% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $213,000 | +47.9% | 74,415 | +65.9% | 0.00% | – |
| ROAM | LATTICE STRATEGIES TRhartfrd emrg etf | $313,000 | +5.0% | 15,300 | 0.0% | 0.00% | – | |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $841,000 | +834.4% | 21,095 | +812.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INC | $111,000 | -40.3% | 9,515 | -50.9% | 0.00% | – |
| LAWS | Sell | DISTRIBUTION SOLUTIONS GRP I | $24,000 | -20.0% | 516 | -36.8% | 0.00% | – |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $1,365,000 | -2.8% | 88,441 | -7.8% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $510,000 | +3.7% | 43,690 | +6.0% | 0.00% | – |
| Buy | LEAFLY HOLDINGS INC | $2,000 | 0.0% | 4,871 | +34.9% | 0.00% | – | |
| LPTX | LEAP THERAPEUTICS INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| LZ | Buy | LEGALZOOM COM INC | $1,094,000 | +38.1% | 116,561 | +13.9% | 0.00% | – |
| LRGE | Sell | LEGG MASON ETF INVTclearbrideg lr | $680,000 | -16.6% | 14,261 | -28.6% | 0.00% | – |
| WBND | Buy | LEGG MASON ETF INVTwestn aset ttl | $1,153,000 | +24.6% | 55,478 | +20.6% | 0.00% | – |
| SQLV | Sell | LEGG MASON ETF INVTroyce quant sml | $216,000 | -21.2% | 6,113 | -23.2% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $553,000 | +16.4% | 24,292 | -3.1% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $83,000 | -35.2% | 5,890 | -36.4% | 0.00% | – |
| New | LEMONADE INC*w exp 02/09/202 | $0 | – | 1,500 | +100.0% | 0.00% | – | |
| LC | Sell | LENDINGCLUB CORP | $183,000 | -66.1% | 25,246 | -58.8% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $258,000 | -54.6% | 9,658 | -63.7% | 0.00% | – |
| New | LENDINGTREE INCnote 0.500% 7/1 | $12,000 | – | 16,000 | +100.0% | 0.00% | – | |
| LENB | Sell | LENNAR CORPcl b | $86,000 | -89.6% | 963 | -91.3% | 0.00% | – |
| LNSR | Sell | LENSAR INC | $1,000 | 0.0% | 337 | -27.4% | 0.00% | – |
| Buy | LEONARDO DRS INC | $47,000 | +27.0% | 3,622 | +24.8% | 0.00% | – | |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $277,000 | -62.2% | 15,209 | -67.8% | 0.00% | – |
| LEXX | LEXARIA BIOSCIENCE CORP | $1,000 | 0.0% | 394 | 0.0% | 0.00% | – | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $11,000 | -54.2% | 4,660 | -63.1% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $5,000 | +400.0% | 1,760 | +188.5% | 0.00% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST | $314,000 | -58.6% | 30,498 | -59.7% | 0.00% | – |
| LXPPRC | New | LXP INDUSTRIAL TRUSTpfd conv ser c | $38,000 | – | 780 | +100.0% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $585,000 | -4.7% | 110,838 | -11.0% | 0.00% | – |
| LIANBIOsponsored ads | $0 | – | 10 | 0.0% | 0.00% | – | ||
| LBRDA | Sell | LIBERTY BROADBAND CORP | $300,000 | -17.6% | 3,647 | -23.9% | 0.00% | – |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $8,000 | -33.3% | 36,000 | 0.0% | 0.00% | – | ||
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,163,000 | -35.9% | 41,401 | -10.3% | 0.00% | -100.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $382,000 | +453.6% | 11,045 | +423.7% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $1,061,000 | +19.9% | 15,730 | -5.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $149,000 | -25.5% | 4,425 | -28.2% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $16,000 | -99.7% | 15,000 | -99.7% | 0.00% | -100.0% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $399,000 | +55.3% | 464,731 | +21.2% | 0.00% | – |
| Sell | LIFE TIME GROUP HOLDINGS INC | $54,000 | -53.4% | 3,325 | -65.8% | 0.00% | – | |
| LFMD | Sell | LIFEMD INC | $15,000 | -11.8% | 9,088 | -0.7% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $218,000 | -34.5% | 2,961 | -40.4% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $111,000 | -15.9% | 31,103 | -12.5% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $82,000 | -37.4% | 14,039 | -18.8% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $7,000 | +16.7% | 5,000 | 0.0% | 0.00% | – | |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $57,000 | -44.7% | 10,981 | -54.2% | 0.00% | – |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $194,000 | +3.7% | 26,177 | -31.0% | 0.00% | – |
| ZEV | Sell | LIGHTNING EMOTORS INC | $2,000 | -50.0% | 5,336 | -43.9% | 0.00% | – |
| LLNW | Buy | EDGIO INC | $23,000 | -8.0% | 29,796 | +38.0% | 0.00% | – |
| LMST | LIMESTONE BANCORP INC | $78,000 | -8.2% | 3,512 | 0.0% | 0.00% | – | |
| LMB | Buy | LIMBACH HLDGS INC | $372,000 | +68.3% | 21,496 | +1.4% | 0.00% | – |
| New | LIMINAL BIOSCIENCES INC | $2,000 | – | 502 | +100.0% | 0.00% | – | |
| LMNR | Sell | LIMONEIRA CO | $126,000 | -23.6% | 7,542 | -44.3% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $170,000 | -1.7% | 30,016 | +0.4% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $41,000 | -21.2% | 4,334 | -36.7% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $163,000 | -50.3% | 1,078 | -46.4% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $2,000 | – | 1,176 | +253.2% | 0.00% | – |
| LNKB | Sell | LINKBANCORP INC | $2,000 | -33.3% | 300 | -0.3% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,602,000 | +97.8% | 144,689 | +1.8% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,068,000 | +29.9% | 102,915 | -32.1% | 0.00% | – |
| LEV | Buy | THE LION ELECTRIC COMPANY | $285,000 | -8.7% | 152,994 | +9.7% | 0.00% | – |
| LEVWS | New | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $0 | – | 815 | +100.0% | 0.00% | – |
| LIQT | Buy | LIQTECH INTL INC | $0 | – | 564 | +1.1% | 0.00% | – |
| YVR | LIQUID MEDIA GROUP LTD NEW | $0 | – | 402 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SVCS INC | $60,000 | -27.7% | 4,590 | -22.9% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $29,000 | -85.7% | 4,196 | -86.8% | 0.00% | – |
| Buy | LISTED FD TRwahed dow jones | $471,000 | +1947.8% | 22,014 | +1695.6% | 0.00% | – | |
| META | Sell | LISTED FD TRroundhill ball | $179,000 | -64.3% | 19,085 | -72.6% | 0.00% | – |
| HLAL | Buy | LISTED FD TRwahed ftse etf | $221,000 | +12.2% | 5,679 | +1.1% | 0.00% | – |
| CBSE | Buy | LISTED FD TRchangebridge sel | $213,000 | +108.8% | 8,935 | +90.1% | 0.00% | – |
| CBLS | Buy | LISTED FD TRchangebridge lng | $182,000 | +405.6% | 8,667 | +404.8% | 0.00% | – |
| NERD | Buy | LISTED FD TRroundhill video | $9,000 | +800.0% | 573 | +473.0% | 0.00% | – |
| BETZ | Sell | LISTED FD TRroundhill sports | $906,000 | -37.1% | 55,842 | -44.5% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $145,000 | -54.0% | 5,883 | -43.5% | 0.00% | – |
| LIVE | LIVE VENTURES INC | $154,000 | -1.9% | 5,000 | 0.0% | 0.00% | – | |
| LPSN | Sell | LIVEPERSON INC | $278,000 | -77.7% | 63,040 | -48.8% | 0.00% | – |
| LIVEPERSON INCnote 0.750% 3/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| RAMP | Sell | LIVERAMP HLDGS INC | $142,000 | -79.0% | 6,495 | -77.5% | 0.00% | – |
| Sell | LIVEWIRE GROUP INC | $0 | -100.0% | 15 | -85.7% | 0.00% | – | |
| LVOX | Sell | LIVEVOX HOLDING INC | $6,000 | -50.0% | 2,053 | -50.8% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $879,000 | -13.2% | 379,107 | -17.7% | 0.00% | – |
| LDI | Buy | LOANDEPOT INC | $59,000 | +136.0% | 36,477 | +143.4% | 0.00% | – |
| Sell | LOCAL BOUNTI CORP | $5,000 | -64.3% | 5,658 | -44.3% | 0.00% | – | |
| LRFC | New | LOGAN RIDGE FINANCE CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| LOOP | Buy | LOOP INDS INC | $20,000 | +122.2% | 5,797 | +59.8% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $10,000 | -73.7% | 14,072 | -57.1% | 0.00% | – |
| LOTTERY COM INC | $1,000 | – | 2,251 | 0.0% | 0.00% | – | ||
| LOVE | Sell | LOVESAC COMPANY | $23,000 | -34.3% | 796 | -49.9% | 0.00% | – |
| LU | Sell | LUFAX HOLDING LTD | $84,000 | -35.9% | 41,332 | -39.0% | 0.00% | – |
| Sell | LULUS FASHION LOUNGE HOLDING | $2,000 | -75.0% | 1,051 | -67.7% | 0.00% | – | |
| LL | Sell | LL FLOORING HOLDINGS INC | $25,000 | -81.3% | 6,620 | -72.2% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $750,000 | -27.5% | 13,894 | -29.9% | 0.00% | – |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| LUMO | LUMOS PHARMA INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| LUNA | Buy | LUNA INNOVATIONS INC | $383,000 | -7.7% | 53,225 | +12.8% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $416,000 | -9.4% | 64,097 | -31.1% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $8,000 | -68.0% | 831 | -61.9% | 0.00% | – |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $23,000 | -68.9% | 9,680 | -55.0% | 0.00% | – |
| LYFT | Sell | LYFT INCput | $927,000 | -70.4% | 100,000 | -64.9% | 0.00% | -100.0% |
| MTB | New | M & T BK CORPput | $215,000 | – | 1,800 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $49,000 | -56.6% | 5,288 | -39.6% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $244,000 | 0.0% | 38,853 | -2.1% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $747,000 | +8.9% | 164,613 | +8.2% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $232,000 | -3.3% | 43,349 | -6.3% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $160,000 | -1.8% | 57,725 | -2.3% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $738,000 | -18.5% | 9,502 | -26.1% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $0 | – | 299 | +9.5% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $186,000 | -92.9% | 13,864 | -93.1% | 0.00% | -100.0% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $57,000 | +32.6% | 17,255 | +31.4% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $850,000 | +18.1% | 13,473 | -13.5% | 0.00% | – |
| MICT | Buy | TINGO GROUP INC | $23,000 | +27.8% | 22,494 | +0.2% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $56,000 | -67.3% | 5,776 | -60.8% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $909,000 | -0.5% | 6,811 | +7.3% | 0.00% | – |
| New | MSP RECOVERY INC | $0 | – | 509 | +100.0% | 0.00% | – | |
| M-TRON INDS INC | $52,000 | +23.8% | 4,800 | 0.0% | 0.00% | – | ||
| MVBF | Sell | MVB FINL CORP | $166,000 | -17.0% | 7,993 | -11.6% | 0.00% | – |
| MVO | New | MV OIL TRtr units | $8,000 | – | 700 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $933,000 | +17.1% | 7,403 | -14.5% | 0.00% | – |
| MYTE | MYT NETHERLANDS PARENT B Vads | $5,000 | 0.0% | 579 | 0.0% | 0.00% | – | |
| MCBC | Sell | MACATAWA BK CORP | $306,000 | -12.8% | 29,941 | -5.8% | 0.00% | – |
| MAC | Sell | MACERICH CO | $427,000 | -63.2% | 40,201 | -61.0% | 0.00% | – |
| CLI | Sell | VERIS RESIDENTIAL INC | $133,000 | -63.5% | 9,104 | -60.1% | 0.00% | – |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $295,000 | -10.9% | 35,678 | -12.8% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $27,000 | -57.1% | 3,769 | -60.2% | 0.00% | – |
| M | MACYS INCput | $1,749,000 | -15.3% | 100,000 | 0.0% | 0.00% | -100.0% | |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $431,000 | -0.2% | 54,176 | -2.9% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $468,000 | +4.0% | 7,923 | -20.9% | 0.00% | – |
| MGTA | MAGENTA THERAPEUTICS INC | $4,000 | +33.3% | 5,372 | 0.0% | 0.00% | – | |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $7,000 | -41.7% | 546 | -29.5% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $113,000 | +56.9% | 12,150 | +59.1% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $492,000 | -56.3% | 53,174 | -49.9% | 0.00% | – |
| MNSB | MAINSTREET BANCSHARES INC | $85,000 | -14.1% | 3,625 | 0.0% | 0.00% | – | |
| EBLU | Sell | MANAGED PORTFOLIO SERIESecofin gbl water | $1,206,000 | -9.0% | 30,460 | -15.5% | 0.00% | – |
| LOAN | MANHATTAN BRDG CAP INC | $130,000 | -3.0% | 25,000 | 0.0% | 0.00% | – | |
| MTW | Buy | MANITOWOC CO INC | $923,000 | +139.7% | 54,036 | +28.6% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $4,000 | +100.0% | 225 | +87.5% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $1,322,000 | +20.5% | 322,504 | +54.9% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPcall | $184,000 | -99.0% | 10,000 | -99.0% | 0.00% | -100.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $212,000 | +44.2% | 24,324 | -43.4% | 0.00% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $226,000 | -27.8% | 16,128 | -26.2% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $62,000 | -55.1% | 1,897 | -52.7% | 0.00% | – |
| MCS | Sell | MARCUS CORP DEL | $165,000 | -17.9% | 10,315 | -26.3% | 0.00% | – |
| MARPS | New | MARINE PETE TRunit ben int | $5,000 | – | 680 | +100.0% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $13,000 | -31.6% | 991 | -38.9% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $3,000 | – | 456 | +714.3% | 0.00% | – | |
| New | MARKER THERAPEUTICS INC | $0 | – | 31 | +100.0% | 0.00% | – | |
| Buy | MARKFORGED HOLDING CORPORATI | $78,000 | +8.3% | 81,792 | +31.3% | 0.00% | – | |
| Sell | MARKETWISE INC | $3,000 | -40.0% | 1,580 | -48.7% | 0.00% | – | |
| MQ | Buy | MARQETA INC | $897,000 | -21.7% | 196,462 | +4.8% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $1,716,000 | -90.7% | 12,721 | -90.7% | 0.00% | -100.0% |
| MHH | MASTECH DIGITAL INC | $80,000 | +12.7% | 6,457 | 0.0% | 0.00% | – | |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $70,000 | -36.4% | 2,275 | -46.7% | 0.00% | – |
| Sell | MASTERBRAND INC | $291,000 | -32.0% | 36,180 | -36.1% | 0.00% | – | |
| MTLS | Buy | MATERIALISE NVsponsored ads | $173,000 | +30.1% | 20,790 | +37.0% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $3,000 | -25.0% | 7,594 | +2.1% | 0.00% | – |
| MTRX | MATRIX SVC CO | $23,000 | -14.8% | 4,300 | 0.0% | 0.00% | – | |
| Sell | MATTERPORT INC | $94,000 | -42.3% | 34,509 | -40.6% | 0.00% | – | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,367,000 | +11.2% | 37,925 | -6.0% | 0.00% | – |
| MLP | MAUI LD & PINEAPPLE INC | $60,000 | +27.7% | 5,000 | 0.0% | 0.00% | – | |
| Sell | MAXCYTE INC | $25,000 | -61.5% | 5,071 | -57.2% | 0.00% | – | |
| MEC | Buy | MAYVILLE ENGR CO INC | $131,000 | +589.5% | 8,802 | +486.8% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $270,000 | -6.9% | 3,263 | -7.6% | 0.00% | – |
| Sell | MCEWEN MNG INC | $170,000 | +28.8% | 20,048 | -10.6% | 0.00% | – | |
| MGRC | Sell | MCGRATH RENTCORP | $356,000 | -22.1% | 3,816 | -17.7% | 0.00% | – |
| Buy | MCLOUD TECHNOLOGIES CORP | $0 | – | 408 | +8060.0% | 0.00% | – | |
| MFIN | MEDALLION FINL CORP | $106,000 | +8.2% | 13,832 | 0.0% | 0.00% | – | |
| MAX | Sell | MEDIAALPHA INCcl a | $42,000 | -6.7% | 2,791 | -37.5% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $822,000 | – | 100,000 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $822,000 | – | 100,000 | +100.0% | 0.00% | – |
| MDNA | Buy | MEDICENNA THERAPEUTICS CORP | $78,000 | +44.4% | 123,128 | +4.1% | 0.00% | – |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $76,000 | -57.3% | 5,180 | -56.8% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $282,000 | +86.8% | 22,234 | +68.4% | 0.00% | – |
| Sell | SOHO HOUSE & CO INC | $14,000 | -63.2% | 2,240 | -77.7% | 0.00% | – | |
| MERCADOLIBRE INCnote 2.000% 8/1 | $1,435,000 | +24.2% | 570,000 | 0.0% | 0.00% | – | ||
| MERC | Buy | MERCER INTL INC | $1,337,000 | -14.8% | 136,719 | +1.3% | 0.00% | – |
| MRK | Sell | MERCK & CO INCput | $64,000 | -99.9% | 600 | -99.9% | 0.00% | -100.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $530,000 | -36.1% | 16,712 | -31.2% | 0.00% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | 29 | -3.3% | 0.00% | – |
| MRBK | Buy | MERIDIAN CORPORATION | $302,000 | +53.3% | 23,991 | +269.1% | 0.00% | – |
| Sell | MERIDIANLINK INC | $28,000 | -36.4% | 1,667 | -47.8% | 0.00% | – | |
| MTH | Sell | MERITAGE HOMES CORP | $984,000 | -7.3% | 8,427 | -26.8% | 0.00% | – |
| MACK | MERRIMACK PHARMACEUTICALS IN | $0 | – | 8 | 0.0% | 0.00% | – | |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $21,000 | -72.4% | 5,224 | -60.3% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $8,000 | +700.0% | 3,436 | +524.7% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $182,000 | +82.0% | 7,209 | +29.3% | 0.00% | – |
| MESO | MESOBLAST LTDspons adr | $25,000 | +13.6% | 7,657 | 0.0% | 0.00% | – | |
| CASH | Sell | PATHWARD FINANCIAL INC | $352,000 | -28.9% | 8,486 | -26.1% | 0.00% | – |
| MTA | Buy | METALLA RTY & STREAMING LTD | $8,000 | +60.0% | 1,275 | +14.3% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $4,000 | -76.5% | 9,414 | -35.7% | 0.00% | – |
| MEOH | Sell | METHANEX CORPcall | $693,000 | +7.6% | 14,900 | -12.4% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $997,000 | -13.7% | 22,723 | -12.8% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $155,000 | -33.5% | 9,032 | -16.2% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $226,000 | -63.4% | 6,646 | -37.0% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $80,000 | +14.3% | 4,680 | -2.2% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $10,000 | +25.0% | 1,350 | +22.7% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $106,000 | -4.5% | 28,947 | -8.8% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $51,000 | -3.8% | 15,945 | -6.2% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $94,000 | +34.3% | 35,343 | +19.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $697,000 | +35.6% | 2,387 | -34.2% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC.call | $159,000 | +19.5% | 1,900 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $16,000 | -27.3% | 7,000 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $8,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| Buy | MICROBOT MED INC | $1,000 | – | 571 | +57000.0% | 0.00% | – | |
| Sell | MICROVAST HOLDINGS INC | $28,000 | -36.4% | 22,592 | -20.3% | 0.00% | – | |
| MPB | Sell | MID PENN BANCORP INC | $262,000 | -15.5% | 10,226 | -0.8% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $637,000 | -19.9% | 8,147 | -19.5% | 0.00% | – |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $211,000 | -33.0% | 9,899 | -16.2% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $285,000 | -32.5% | 11,645 | -12.2% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $223,000 | +418.6% | 22,184 | +436.2% | 0.00% | – |
| MLHR | Sell | MILLERKNOLL INC | $1,578,000 | -4.7% | 77,122 | -2.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $975,000 | +26.6% | 27,609 | -4.3% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $22,000 | -47.6% | 6,367 | -58.5% | 0.00% | – |
| Sell | MIND MEDICINE MINDMED INC | $14,000 | +27.3% | 4,650 | -10.8% | 0.00% | – | |
| MIND | Buy | MIND TECHNOLOGY INC | $0 | – | 15 | +66.7% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $970,000 | -7.6% | 16,045 | -7.1% | 0.00% | – |
| New | MINERALYS THERAPEUTICS INC | $14,000 | – | 894 | +100.0% | 0.00% | – | |
| New | MINERVA NEUROSCIENCES INC | $0 | – | 176 | +100.0% | 0.00% | – | |
| Sell | MINK THERAPEUTICS INC | $0 | -100.0% | 109 | -52.0% | 0.00% | – | |
| Sell | MIRION TECHNOLOGIES INC | $65,000 | -37.5% | 7,675 | -51.3% | 0.00% | – | |
| MIRO | MIROMATRIX MED INC | $3,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $32,000 | -39.6% | 1,321 | -51.7% | 0.00% | – |
| AVO | Sell | MISSION PRODUCE INC | $66,000 | -43.6% | 5,993 | -40.7% | 0.00% | – |
| MCW | Sell | MISTER CAR WASH INC | $12,000 | -45.5% | 1,318 | -46.1% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $115,000 | +45.6% | 17,000 | +6.2% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $56,000 | -30.9% | 5,896 | -29.8% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $5,000 | +66.7% | 1,854 | +57.5% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $49,000 | +11.4% | 6,314 | -0.2% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $1,731,000 | -23.6% | 75,100 | -34.2% | 0.00% | -100.0% |
| MODV | Sell | MODIVCARE INC | $78,000 | -50.3% | 934 | -46.5% | 0.00% | – |
| MOGO | Buy | MOGO INC | $29,000 | +52.6% | 44,107 | +22.0% | 0.00% | – |
| MTEM | MOLECULAR TEMPLATES INC | $0 | – | 323 | 0.0% | 0.00% | – | |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $71,000 | -80.7% | 7,595 | -85.5% | 0.00% | – |
| Sell | MOMENTUS INC | $4,000 | -55.6% | 6,001 | -44.6% | 0.00% | – | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $138,000 | -49.8% | 1,868 | -48.0% | 0.00% | – |
| MDB | Sell | MONGODB INCput | $70,000 | -99.2% | 300 | -99.3% | 0.00% | -100.0% |
| Sell | MONEYLION INCcl a | $11,000 | -21.4% | 18,792 | -18.3% | 0.00% | – | |
| MNPR | New | MONOPAR THERAPEUTICS INC | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $193,000 | -9.0% | 25,176 | +1.3% | 0.00% | – |
| MNTK | Sell | MONTAUK RENEWABLES INC | $30,000 | -72.2% | 3,905 | -60.2% | 0.00% | – |
| GLUE | Sell | MONTE ROSA THERAPEUTICS INC | $17,000 | -56.4% | 2,185 | -58.1% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $97,000 | -59.8% | 2,713 | -50.1% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $1,656,000 | +0.1% | 16,439 | -12.9% | 0.00% | – |
| Buy | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $14,000 | +1300.0% | 656 | +763.2% | 0.00% | – | |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $35,000 | +34.6% | 1,796 | +43.3% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $166,000 | +0.6% | 11,523 | -0.8% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $981,000 | -5.3% | 216,962 | -7.9% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $740,000 | +6.9% | 3,648 | +14.2% | 0.00% | – |
| MORF | Sell | MORPHIC HLDG INC | $79,000 | -54.3% | 2,109 | -67.3% | 0.00% | – |
| MOR | Buy | MORPHOSYS AGsponsored ads | $557,000 | +55600.0% | 140,628 | +70214.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWput | $1,298,000 | -92.6% | 28,300 | -92.9% | 0.00% | -100.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $60,000 | -55.2% | 8,056 | -28.6% | 0.00% | – |
| New | MOTUS GI HLDGS INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| MOV | Sell | MOVADO GROUP INC | $439,000 | -45.9% | 15,274 | -39.3% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $1,436,000 | +29.5% | 103,054 | -0.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $1,004,000 | -21.9% | 24,523 | -23.5% | 0.00% | – |
| Buy | MULLEN AUTOMOTIVE INC | $18,000 | -10.0% | 131,743 | +79.4% | 0.00% | – | |
| MPLN | Sell | MULTIPLAN CORPORATION | $49,000 | -48.4% | 46,116 | -43.6% | 0.00% | – |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | 1,675 | 0.0% | 0.00% | – | |
| MUR | Sell | MURPHY OIL CORP | $1,164,000 | -60.9% | 31,446 | -54.5% | 0.00% | -100.0% |
| MBIO | Buy | MUSTANG BIO INC | $0 | – | 278 | +31.1% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $181,000 | -26.1% | 8,425 | -23.6% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $208,000 | -23.8% | 8,927 | -52.4% | 0.00% | – |
| Buy | MYMD PHARMACEUTICALS INC | $2,000 | – | 1,073 | +158.6% | 0.00% | – | |
| NBTB | Sell | NBT BANCORP INC | $604,000 | -37.8% | 17,928 | -19.8% | 0.00% | – |
| Sell | N-ABLE INC | $462,000 | -41.5% | 35,022 | -54.4% | 0.00% | – | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $250,000 | +155.1% | 86,092 | +6.2% | 0.00% | – |
| NIO | NIO INCput | $1,606,000 | +7.8% | 152,800 | 0.0% | 0.00% | – | |
| NL | Sell | NL INDS INC | $3,000 | -57.1% | 490 | -52.7% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $1,116,000 | -0.4% | 49,989 | -6.7% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $14,000 | -50.0% | 3,490 | -37.0% | 0.00% | – |
| NNBR | Sell | NN INC | $202,000 | -77.9% | 188,759 | -69.0% | 0.00% | – |
| NRXP | Sell | NRX PHARMACEUTICALS INC | $0 | – | 126 | -1.6% | 0.00% | – |
| NOV | Sell | NOV INC | $692,000 | -28.9% | 37,339 | -19.8% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $116,000 | +510.5% | 3,228 | +549.5% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $8,000 | 0.0% | 2,825 | -22.1% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $70,000 | -14.6% | 7,071 | -31.3% | 0.00% | – |
| Buy | NANTHEALTH INC | $0 | – | 58 | +45.0% | 0.00% | – | |
| NATH | Buy | NATHANS FAMOUS INC NEW | $287,000 | +14.8% | 3,789 | +2.1% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $322,000 | +37.6% | 9,607 | +72.7% | 0.00% | – |
| NKSH | NATIONAL BANKSHARES INC VA | $195,000 | -22.0% | 6,200 | 0.0% | 0.00% | – | |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,289,000 | +30.5% | 24,442 | +15.1% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $41,000 | -56.4% | 704 | -55.3% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $369,000 | -53.5% | 7,153 | -52.9% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORPcall | $755,000 | – | 14,400 | +100.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $301,000 | +0.3% | 4,172 | -4.8% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $1,414,000 | -2.6% | 32,520 | -16.5% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $832,000 | -22.0% | 3,429 | -9.7% | 0.00% | – |
| EQOP | Sell | NATIXIS ETF TRUST IIus equity opport | $28,000 | -56.9% | 997 | -61.6% | 0.00% | – |
| VNMC | Sell | NATIXIS ETF TRUST IIvaughan nlsn mdc | $76,000 | -2.6% | 2,663 | -3.6% | 0.00% | – |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $96,000 | +7.9% | 10,415 | -1.7% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S Aads | $0 | -100.0% | 42 | -78.2% | 0.00% | – |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $36,000 | -10.0% | 3,510 | +0.3% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $504,000 | +27.0% | 42,920 | -1.1% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $16,000 | +14.3% | 313 | +22.7% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $150,000 | +14.5% | 14,673 | -7.1% | 0.00% | – |
| Buy | NATWEST GROUP PLCspons adr | $771,000 | +3.6% | 116,760 | +1.4% | 0.00% | – | |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $11,000 | -8.3% | 4,109 | -40.8% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | 1 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $730,000 | -49.8% | 45,664 | -48.3% | 0.00% | – |
| Sell | NAVITAS SEMICONDUCTOR CORP | $34,000 | +54.5% | 4,681 | -25.0% | 0.00% | – | |
| Buy | NCINO INC | $678,000 | +29.9% | 27,357 | +38.6% | 0.00% | – | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $8,000 | -90.0% | 12,344 | -65.4% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $138,000 | -34.3% | 1,491 | -35.7% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $0 | – | 203 | -1.5% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $297,000 | -7.8% | 17,088 | -51.0% | 0.00% | – |
| NEON | NEONODE INC | $1,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| Buy | NEOVASC INC | $52,000 | +108.0% | 1,782 | +12.0% | 0.00% | – | |
| NEPH | NEPHROS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | NEPTUNE WELLNESS SOLUTIONS I | $2,000 | +100.0% | 4,565 | -2.0% | 0.00% | – | |
| Sell | NERDY INC | $37,000 | +2.8% | 8,929 | -44.2% | 0.00% | – | |
| Sell | NERDWALLET INC | $27,000 | -12.9% | 1,668 | -48.3% | 0.00% | – | |
| NTGR | Sell | NETGEAR INC | $31,000 | -56.9% | 1,697 | -57.9% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $0 | – | 37 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $603,000 | -32.9% | 21,036 | -23.8% | 0.00% | – |
| NTST | Sell | NETSTREIT CORP | $78,000 | -61.6% | 4,310 | -61.0% | 0.00% | – |
| NTIP | New | NETWORK-1 TECHNOLOGIES INC | $0 | – | 31 | +100.0% | 0.00% | – |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $661,000 | -11.7% | 60,393 | -16.0% | 0.00% | – |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $8,000 | -11.1% | 6,000 | 0.0% | 0.00% | – | ||
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $70,000 | +59.1% | 8,217 | +58.6% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $188,000 | +6.8% | 28,545 | +8.0% | 0.00% | – |
| New | NEUBERGER BERMAN ETF TRUSTdisrupters etf | $947,000 | – | 45,086 | +100.0% | 0.00% | – | |
| NVRO | Sell | NEVRO CORP | $131,000 | -45.4% | 3,615 | -40.4% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $200,000 | +14.3% | 29,426 | +10.9% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $142,000 | -2.1% | 46,178 | +0.0% | 0.00% | – |
| Buy | NEW FOUND GOLD CORP | $66,000 | +65.0% | 13,165 | +32.1% | 0.00% | – | |
| GF | Sell | NEW GERMANY FD INC | $918,000 | +13.8% | 100,938 | -1.4% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $1,290,000 | -37.4% | 1,173,139 | -44.2% | 0.00% | -100.0% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $109,000 | +26.7% | 2,821 | +14.0% | 0.00% | – | |
| NEWP | Buy | NEW PAC METALS CORP | $38,000 | +171.4% | 14,267 | +119.4% | 0.00% | – |
| New | AMERICAN STRATEGIC INVEST CO | $11,000 | – | 1,291 | +100.0% | 0.00% | – | |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $173,000 | +31.1% | 4,482 | +47.8% | 0.00% | – |
| New | NEW YORK MTG TR INC | $301,000 | – | 30,239 | +100.0% | 0.00% | – | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $102,000 | -82.9% | 14,341 | -80.8% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $19,000 | -63.5% | 4,827 | -61.1% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $635,000 | -32.8% | 36,534 | -28.7% | 0.00% | – |
| NEWT | Buy | NEWTEKONE INC | $36,000 | -12.2% | 2,802 | +12.0% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $107,000 | -56.9% | 13,469 | -49.7% | 0.00% | – |
| New | NEXTRACKER INC | $63,000 | – | 1,726 | +100.0% | 0.00% | – | |
| New | NEXTERA ENERGY INCunit 09/01/2025 | $651,000 | – | 14,036 | +100.0% | 0.00% | – | |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 09/01/2023 | $589,000 | +263.6% | 12,051 | +275.7% | 0.00% | – |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $781,000 | -10.2% | 75,208 | -3.1% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,081,000 | -4.0% | 24,755 | -4.4% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $40,000 | -28.6% | 7,969 | -30.7% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $11,000 | -57.7% | 873 | -55.9% | 0.00% | – |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $147,000 | -11.4% | 9,349 | -10.0% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $346,000 | -26.5% | 19,836 | -20.9% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $0 | – | 11 | +100.0% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INC | $39,000 | +14.7% | 17,819 | +6.6% | 0.00% | – | |
| Sell | NEXTNAV INC | $9,000 | -73.5% | 4,369 | -62.5% | 0.00% | – | |
| New | NICE LTDnote 9/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NICK | Sell | NICHOLAS FINL INC BC | $51,000 | -30.1% | 8,389 | -27.5% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $455,000 | -22.5% | 7,230 | -1.6% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $63,000 | -55.0% | 52,222 | -19.9% | 0.00% | – |
| Buy | 9 METERS BIOPHARMA INC | $0 | – | 165 | +98.8% | 0.00% | – | |
| NINE | New | NINE ENERGY SERVICE INC | $40,000 | – | 7,250 | +100.0% | 0.00% | – |
| MASS | Sell | 908 DEVICES INC | $203,000 | -51.8% | 23,613 | -57.3% | 0.00% | – |
| New | NIOCORP DEVS LTD | $31,000 | – | 4,908 | +100.0% | 0.00% | – | |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $251,000 | +483.7% | 2,406 | +478.4% | 0.00% | – |
| NIU | NIU TECHNOLOGIESads | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LASR | Sell | NLIGHT INC | $117,000 | -99.0% | 11,486 | -99.0% | 0.00% | -100.0% |
| NKTX | Sell | NKARTA INC | $8,000 | -66.7% | 2,062 | -49.8% | 0.00% | – |
| NMR | NOMURA HLDGS INCsponsored adr | $4,000 | 0.0% | 1,065 | 0.0% | 0.00% | – | |
| NDLS | Sell | NOODLES & CO | $17,000 | -90.4% | 3,518 | -89.1% | 0.00% | – |
| NSYS | NORTECH SYS INC | $67,000 | -13.0% | 6,300 | 0.0% | 0.00% | – | |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $25,000 | -54.5% | 2,000 | -54.0% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $259,000 | -23.6% | 7,711 | -4.2% | 0.00% | – |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $196,000 | -10.1% | 14,913 | +2.1% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $23,000 | +91.7% | 97,412 | +94.8% | 0.00% | – |
| GLRY | New | NORTHERN LTS FD TR IVinspire faith md | $16,000 | – | 674 | +100.0% | 0.00% | – |
| BIBL | NORTHERN LTS FD TR IVinspire 100 etf | $31,000 | +6.9% | 978 | 0.0% | 0.00% | – | |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp bd | $296,000 | -3.9% | 12,620 | -5.6% | 0.00% | – |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $64,000 | +1.6% | 2,076 | -1.0% | 0.00% | – |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $337,000 | +183.2% | 10,269 | +169.3% | 0.00% | – |
| New | NORTHERN LTS FD TR IIIfpa gbl eqty etf | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $52,000 | -60.3% | 4,414 | -47.5% | 0.00% | – |
| NRIM | NORTHRIM BANCORP INC | $804,000 | -13.5% | 17,055 | 0.0% | 0.00% | – | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $887,000 | -27.6% | 73,708 | -15.9% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $937,000 | -43.6% | 19,705 | -43.5% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $1,082,000 | -8.8% | 34,656 | -1.6% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $1,404,000 | -33.4% | 24,262 | -31.7% | 0.00% | -100.0% |
| NWFL | Sell | NORWOOD FINL CORP | $178,000 | -91.7% | 6,054 | -90.6% | 0.00% | -100.0% |
| NMG | Buy | NOUVEAU MONDE GRAPHITE INC | $225,000 | +53.1% | 43,676 | +13.7% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $22,000 | – | 1,261 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $431,000 | -12.8% | 69,352 | -16.0% | 0.00% | – |
| NOVABAY PHARMACEUTICALS INC | $0 | – | 15 | 0.0% | 0.00% | – | ||
| NOVN | NOVAN INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INC | $105,000 | -63.8% | 14,930 | -47.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $422,000 | +108.9% | 37,830 | +137.8% | 0.00% | – |
| NVOS | Sell | NOVO INTEGRATED SCIENCES INC | $9,000 | -43.8% | 74,943 | -4.1% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $139,000 | -69.6% | 3,520 | -67.5% | 0.00% | – |
| NCNA | New | NUCANA PLCsponsored adr | $0 | – | 500 | +100.0% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $733,000 | -10.8% | 46,893 | -8.6% | 0.00% | – |
| NOM | NUVEEN MISSOURI QLT MUN INC | $56,000 | 0.0% | 5,400 | 0.0% | 0.00% | – | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $89,000 | 0.0% | 8,401 | 0.0% | 0.00% | – | |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $328,000 | +0.3% | 35,580 | -1.5% | 0.00% | – |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $68,000 | +1.5% | 6,000 | 0.0% | 0.00% | – | |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $1,363,000 | +15.4% | 154,695 | +10.7% | 0.00% | – |
| NNY | Sell | NUVEEN N Y MUN VALUE FD | $148,000 | -3.9% | 16,939 | -8.9% | 0.00% | – |
| NXC | Buy | NUVEEN CALIF SELECT TAX FREEsh ben int | $193,000 | +22.2% | 14,299 | +30.2% | 0.00% | – |
| NXN | NUVEEN N Y SELECT TAX FREE Ish ben int | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $211,000 | +1.9% | 18,528 | 0.0% | 0.00% | – | |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $589,000 | -12.1% | 50,631 | -7.1% | 0.00% | – |
| NMCO | Sell | NUVEEN MUN CR OPPORTUNITIES | $608,000 | -2.6% | 53,263 | -6.1% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $917,000 | +9.3% | 83,057 | +6.0% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $596,000 | -2.3% | 46,710 | -4.3% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $363,000 | +84.3% | 78,717 | +83.2% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $618,000 | +2.0% | 44,881 | +0.8% | 0.00% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $737,000 | -6.8% | 62,971 | -10.0% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $1,213,000 | -1.8% | 77,853 | +1.6% | 0.00% | – |
| Sell | NUVALENT INC | $29,000 | -65.1% | 1,135 | -59.2% | 0.00% | – | |
| NUVASIVE INCnote 0.375% 3/1 | $6,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $545,000 | -2.5% | 72,950 | -1.3% | 0.00% | – |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $29,000 | +3.6% | 2,813 | 0.0% | 0.00% | – | |
| NMS | Sell | NUVEEN MINN QUALITY MUN INM | $73,000 | -70.2% | 6,000 | -72.5% | 0.00% | – |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $393,000 | -3.2% | 24,663 | -1.7% | 0.00% | – |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $1,043,000 | -7.7% | 158,572 | +2.2% | 0.00% | – |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $494,000 | -5.0% | 30,703 | -5.8% | 0.00% | – |
| JSD | Buy | NUVEEN SHORT DURATION CR OPP | $177,000 | +7.3% | 15,051 | +8.3% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $1,226,000 | -1.0% | 104,337 | -1.5% | 0.00% | – |
| Buy | NUVEEN MULTI ASSET INCOME FU | $248,000 | +6.0% | 21,509 | +5.7% | 0.00% | – | |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $196,000 | -10.5% | 17,723 | -9.1% | 0.00% | – |
| JPT | Buy | NUVEEN PREFERRED AND INCOME | $246,000 | -6.1% | 14,888 | +0.2% | 0.00% | – |
| JHAA | NUVEEN CORPORATE INCOME 2023 | $21,000 | 0.0% | 2,332 | 0.0% | 0.00% | – | |
| Buy | NUSCALE PWR CORP | $484,000 | +130.5% | 53,298 | +161.0% | 0.00% | – | |
| Sell | NUTEX HEALTH INC | $17,000 | -79.0% | 16,847 | -60.7% | 0.00% | – | |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $1,218,000 | +24.0% | 115,279 | +16.7% | 0.00% | – |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $980,000 | +3.2% | 95,938 | +4.6% | 0.00% | – |
| NRIX | Sell | NURIX THERAPEUTICS INC | $24,000 | -68.8% | 2,726 | -61.5% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INC | $11,000 | -60.7% | 6,512 | -55.9% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $829,000 | -9.8% | 67,343 | -0.8% | 0.00% | – |
| NUAG | NUSHARES ETF TRnuveen enhnc yld | $50,000 | +2.0% | 2,380 | 0.0% | 0.00% | – | |
| NUSA | Sell | NUSHARES ETF TRnuveen enhcd 1 5 | $50,000 | -5.7% | 2,163 | -6.2% | 0.00% | – |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $1,552,000 | +7.9% | 27,836 | -5.4% | 0.00% | – |
| NURE | Sell | NUSHARES ETF TRnuveen shrt term | $965,000 | -4.2% | 32,456 | -8.4% | 0.00% | – |
| Buy | NUSHARES ETF TRget opp etf | $225,000 | +800.0% | 11,299 | +678.7% | 0.00% | – | |
| Sell | NUSHARES ETF TRnuveen dividend | $198,000 | -9.2% | 7,914 | -10.5% | 0.00% | – | |
| Sell | NUSHARES ETF TRnuveen small cap | $123,000 | +3.4% | 5,671 | -0.3% | 0.00% | – | |
| Sell | NUSHARES ETF TRnuveen larg cap | $85,000 | -2.3% | 4,160 | -13.2% | 0.00% | – | |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $249,000 | +17.5% | 9,273 | +11.2% | 0.00% | – |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $392,000 | -0.3% | 34,328 | -2.8% | 0.00% | – |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $56,000 | 0.0% | 4,408 | 0.0% | 0.00% | – | |
| OFS | Buy | OFS CAP CORP | $443,000 | +2853.3% | 43,061 | +2770.7% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $858,000 | -49.8% | 34,362 | -44.6% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $184,000 | -32.1% | 1,792 | -47.4% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $137,000 | -17.0% | 15,347 | +3.5% | 0.00% | – |
| OCCI | New | OFS CREDIT COMPANY INC | $8,000 | – | 824 | +100.0% | 0.00% | – |
| OVLY | New | OAK VY BANCORP OAKDALE CALIF | $0 | – | 3 | +100.0% | 0.00% | – |
| New | OAKTREE SPECIALTY LENDING CO | $1,237,000 | – | 65,917 | +100.0% | 0.00% | – | |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $181,000 | -33.2% | 74,914 | -52.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABcall | $6,000 | – | 2,500 | +100.0% | 0.00% | – |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $294,000 | -76.8% | 45,791 | -76.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $588,000 | -27.4% | 14,350 | -27.0% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $5,000 | 0.0% | 9,051 | -24.9% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $226,000 | -51.5% | 12,806 | -52.1% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $809,000 | -20.5% | 43,768 | -8.6% | 0.00% | – |
| Sell | OCWEN FINL CORP | $73,000 | -12.0% | 2,700 | -0.4% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $971,000 | +3634.6% | 184,312 | +1867.0% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $11,000 | -76.6% | 13,843 | -61.1% | 0.00% | – |
| OCUP | OCUPHIRE PHARMA INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| OPI | Sell | OFFICE PPTYS INCOME TR | $443,000 | -20.6% | 36,021 | -14.1% | 0.00% | – |
| Sell | OFFERPAD SOLUTIONS INC | $2,000 | -60.0% | 4,542 | -63.4% | 0.00% | – | |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $0 | – | 10,800 | 0.0% | 0.00% | – | ||
| OVBC | Sell | OHIO VY BANC CORP | $43,000 | -17.3% | 1,853 | -5.7% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $800,000 | +28.0% | 19,234 | +3.2% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $32,000 | -44.8% | 3,901 | -50.0% | 0.00% | – |
| Sell | OLAPLEX HLDGS INC | $449,000 | -20.7% | 105,151 | -3.0% | 0.00% | – | |
| ONB | Sell | OLD NATL BANCORP IND | $1,712,000 | -42.0% | 118,725 | -27.7% | 0.00% | -100.0% |
| OPOF | Sell | OLD POINT FINL CORP | $4,000 | -20.0% | 152 | -15.1% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $692,000 | +11.1% | 49,179 | +26.5% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $1,000 | – | 358 | +336.6% | 0.00% | – |
| OLK | Buy | OLINK HLDG ABsponsored ads | $4,000 | – | 162 | +3140.0% | 0.00% | – |
| OLO | Sell | OLO INCcl a | $76,000 | -33.3% | 9,412 | -48.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $886,000 | +140.1% | 16,962 | +54.6% | 0.00% | – |
| OMEGA THERAPEUTICS INC | $2,000 | +100.0% | 255 | 0.0% | 0.00% | – | ||
| Sell | OMNIAB INC | $31,000 | -44.6% | 8,452 | -45.7% | 0.00% | – | |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $64,000 | -15.8% | 53,656 | +15.6% | 0.00% | – |
| ONTX | ONCONOVA THERAPEUTICS INC | $0 | – | 46 | 0.0% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORP | $0 | – | 589 | -8.4% | 0.00% | – |
| ONDS | Sell | ONDAS HLDGS INC | $20,000 | -51.2% | 19,136 | -25.5% | 0.00% | – |
| ONCR | Sell | ONCORUS INC | $0 | – | 225 | -1.3% | 0.00% | – |
| Sell | THE ONCOLOGY INSTITUTE INC | $1,000 | -90.0% | 2,009 | -66.4% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $693,000 | +0.3% | 30,242 | -2.7% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $142,000 | +7.6% | 12,345 | -10.7% | 0.00% | – |
| Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $17,000 | -37.0% | 3,260 | -34.9% | 0.00% | – | |
| ONEW | Sell | ONEWATER MARINE INC | $235,000 | -16.4% | 8,389 | -14.3% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $39,000 | -46.6% | 2,229 | -65.9% | 0.00% | – |
| OTRK | Buy | ONTRAK INC | $1,000 | 0.0% | 2,367 | +0.5% | 0.00% | – |
| ONTF | Sell | ON24 INC | $21,000 | -54.3% | 2,367 | -56.3% | 0.00% | – |
| OOMA | Sell | OOMA INC | $127,000 | -15.9% | 10,275 | -8.2% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $97,000 | +64.4% | 55,338 | +9.7% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP | $45,000 | -55.0% | 6,278 | -57.5% | 0.00% | – |
| New | OPGEN INC | $0 | – | 50 | +100.0% | 0.00% | – | |
| OPK | Sell | OPKO HEALTH INC | $305,000 | -22.2% | 209,067 | -33.3% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $6,000 | -80.0% | 1,575 | -71.8% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -115,170 | -100.0% | 0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 03/01/2023 | $0 | – | -7,292 | -100.0% | 0.00% | – |
| Exit | CASI PHARMACEUTICALS INC | $0 | – | -58 | -100.0% | 0.00% | – | |
| DUOT | Exit | DUOS TECHNOLOGIES GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -48,800 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -144,502 | -100.0% | 0.00% | – |
| FCAP | Exit | FIRST CAP INC | $0 | – | -262 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -27,009 | -100.0% | 0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| VRYYF | Exit | THE VERY GOOD FOOD CO INC | $0 | – | -11,220 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONSibet sports betn | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| VUSE | Exit | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | -13,113 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -2,456 | -100.0% | 0.00% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -29,945 | -100.0% | 0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -4,006 | -100.0% | 0.00% | – | |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% | $0 | – | -295,000 | -100.0% | 0.00% | – | |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -4,505 | -100.0% | 0.00% | – |
| IUSS | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $0 | – | -2,090 | -100.0% | 0.00% | – |
| TFII | Exit | TFI INTL INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -3,767 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -4,846 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -4,750 | -100.0% | 0.00% | – |
| IVSG | Exit | INVESCO ACTIVELY MANAGED ETFselect growt etf | $0 | – | -12 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -10,474 | -100.0% | 0.00% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -49,685 | -100.0% | 0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -843 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -142 | -100.0% | 0.00% | – | |
| Exit | TUESDAY MORNING CORP | $0 | – | -4 | -100.0% | 0.00% | – | |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -220,000 | -100.0% | 0.00% | – |
| IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -12,696 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -3,905 | -100.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -6,000 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -1,449 | -100.0% | 0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -4,934 | -100.0% | 0.00% | – | |
| LMNL | Exit | LIMINAL BIOSCIENCES INC | $0 | – | -5,164 | -100.0% | 0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -2,997 | -100.0% | 0.00% | – |
| EFIX | Exit | FIRST TR EXCHNG TRADED FD VItcw emerging mkt | $0 | – | -8,900 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK ETF TRUSTput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -2,397 | -100.0% | 0.00% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -13,099 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| OMFS | Exit | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $0 | – | -17,925 | -100.0% | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INCcall | $0 | – | -40,900 | -100.0% | 0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -36 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -2,610 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| HYBB | Exit | ISHARES TRbb rat corp bd | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | NEXTERS INC*w exp 08/26/202 | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | FIRST TR EXCHANGE-TRADED FDindxx aerospace | $0 | – | -200 | -100.0% | 0.00% | – | |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -3,059 | -100.0% | 0.00% | – |
| Exit | BLEUACACIA LTD | $0 | – | -392 | -100.0% | 0.00% | – | |
| CNXT | Exit | VANECK ETF TRUSTchinext etf | $0 | – | -404 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | MERCURY ECOM ACQUISITION COR | $0 | – | -431 | -100.0% | 0.00% | – | |
| SPDV | Exit | ETF SER SOLUTIONSaam s&p 500 | $0 | – | -200 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -153,650 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -17,001 | -100.0% | 0.00% | – | |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -105,374 | -100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCspon ads | $0 | – | -9 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 4.000% | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| REED | Exit | REEDS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -461 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -200 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -37,117 | -100.0% | 0.00% | – |
| Exit | MYNARIC AGspon ads | $0 | – | -116 | -100.0% | 0.00% | – | |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | CARNIVAL CORPnote 5.750% 4/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -11,664 | -100.0% | 0.00% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -9,999 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -107 | -100.0% | 0.00% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -3,523 | -100.0% | 0.00% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -15,890 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -4,370 | -100.0% | 0.00% | – |
| IVRA | Exit | INVESCO ACTIVELY MANAGED ETFreal assets esg | $0 | – | -216 | -100.0% | 0.00% | – |
| Exit | THERATECHNOLOGIES INCnote 5.750% 6/3 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| CIXX | Exit | CI FINL CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NUHY | Exit | NUSHARES ETF TResg hi tld crp | $0 | – | -790 | -100.0% | 0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -16,780 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -287 | -100.0% | 0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -113,200 | -100.0% | 0.00% | – |
| IBCE | Exit | ISHARES TRibnds mar23 etf | $0 | – | -1,060 | -100.0% | 0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -4,843 | -100.0% | 0.00% | – | |
| Exit | INFLECTION POINT ACQUSTN CORclass a ord | $0 | – | -80,216 | -100.0% | 0.00% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -23,854 | -100.0% | 0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -204 | -100.0% | 0.00% | – |
| Exit | NEUBERGER BERMAN ETF TRUST | $0 | – | -143 | -100.0% | 0.00% | – | |
| ID | Exit | PARTS ID INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -11,092 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INCput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -21 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -55,100 | -100.0% | 0.00% | – |
| Exit | AHREN ACQUISITION CORP | $0 | – | -895 | -100.0% | 0.00% | – | |
| GCOR | Exit | GOLDMAN SACHS ETF TRaccess us agrat | $0 | – | -17,282 | -100.0% | 0.00% | – |
| VLDRW | Exit | VELODYNE LIDAR INC*w exp 09/29/202 | $0 | – | -57 | -100.0% | 0.00% | – |
| HTHT | Exit | H WORLD GROUP LTDput | $0 | – | -29,100 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -8,948 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -22,209 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -9,698 | -100.0% | 0.00% | – |
| INTZ | Exit | INTRUSION INC | $0 | – | -54 | -100.0% | 0.00% | – |
| GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -9,550 | -100.0% | 0.00% | – |
| AUID | Exit | AUTHID INC | $0 | – | -93 | -100.0% | 0.00% | – |
| Exit | EVE HLDG INC | $0 | – | -128 | -100.0% | 0.00% | – | |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -684 | -100.0% | 0.00% | – |
| AMOV | Exit | AMERICA MOVIL SAB DE CVsponsored adr | $0 | – | -7,654 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -29,596 | -100.0% | 0.00% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,258 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -1,691 | -100.0% | 0.00% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -52,900 | -100.0% | 0.00% | – |
| Exit | CREATIVE MED TECHNOLOGY HLDG | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -2,607 | -100.0% | 0.00% | – | |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -1,031 | -100.0% | 0.00% | – |
| RELI | Exit | RELIANCE GLOBAL GROUP INC | $0 | – | -47 | -100.0% | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| HYLV | Exit | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | -6,451 | -100.0% | 0.00% | – |
| Exit | MAWSON INFRASTRUCTURE GROUP | $0 | – | -303 | -100.0% | 0.00% | – | |
| UJB | Exit | PROSHARES TRultra high yld | $0 | – | -946 | -100.0% | 0.00% | – |
| Exit | QUOTIENT LTD | $0 | – | -93 | -100.0% | 0.00% | – | |
| Exit | JUPITER ACQUISITION CORPcl a | $0 | – | -318 | -100.0% | 0.00% | – | |
| Exit | AMERICAN CENTY ETF TRemerging mkt val | $0 | – | -15,052 | -100.0% | 0.00% | – | |
| Exit | IDEAL PWR INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| SNAP | Exit | SNAP INCcall | $0 | – | -177,100 | -100.0% | 0.00% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -8,498 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -7,787 | -100.0% | 0.00% | – |
| TARA | Exit | ARTARA THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FLQM | Exit | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $0 | – | -115 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -4,673 | -100.0% | 0.00% | – | |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -774 | -100.0% | 0.00% | – |
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| Exit | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
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| Exit | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
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| JO | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -470 | -100.0% | 0.00% | – |
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| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
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| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -862 | -100.0% | 0.00% | – | |
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| Exit | SOLENO THERAPEUTICS INC | $0 | – | -6 | -100.0% | 0.00% | – | |
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| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -1,440,000 | -100.0% | 0.00% | – | |
| HTBX | Exit | NIGHTHAWK BIOSCIENCES INC | $0 | – | -7 | -100.0% | 0.00% | – |
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| BKTI | Exit | BK TECHNOLOGIES CORPORATION | $0 | – | -500 | -100.0% | 0.00% | – |
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| Exit | GOGORO INCordinary shares | $0 | – | -1,161 | -100.0% | 0.00% | – | |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -2,637 | -100.0% | 0.00% | – | |
| IVLC | Exit | INVESCO ACTIVELY MANAGED ETFus large cap cre | $0 | – | -3 | -100.0% | 0.00% | – |
| PCSA | Exit | PROCESSA PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
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| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ADRE | Exit | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $0 | – | -4,248 | -100.0% | 0.00% | – |
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| Exit | BLACK SPADE ACQUISITION COunit 99/99/9999 | $0 | – | -8,210 | -100.0% | 0.00% | – | |
| AMUB | Exit | UBS AG LONDON BRANCHetracs alerian m | $0 | – | -700 | -100.0% | 0.00% | – |
| BARKWS | Exit | BARK INC*w exp 05/01/202 | $0 | – | -333 | -100.0% | 0.00% | – |
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| Exit | VIA RENEWABLES INC | $0 | – | -1,904 | -100.0% | 0.00% | – | |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -3,990 | -100.0% | 0.00% | – |
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| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -36,896 | -100.0% | 0.00% | – | |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -55 | -100.0% | 0.00% | – |
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| Exit | GITLAB INCput | $0 | – | -22,100 | -100.0% | 0.00% | – | |
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| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -49,500 | -100.0% | 0.00% | – |
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| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -8 | -100.0% | 0.00% | – |
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| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -1,894 | -100.0% | 0.00% | – |
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| PROG | Exit | BIORA THERAPEUTICS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| ALTY | Exit | GLOBAL X FDSalternative incm | $0 | – | -20 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -281 | -100.0% | 0.00% | – |
| Exit | ARBE ROBOTICS LTDordinary shares | $0 | – | -411 | -100.0% | 0.00% | – | |
| CHIE | Exit | GLOBAL X FDSmsci china enrgy | $0 | – | -94 | -100.0% | 0.00% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -32 | -100.0% | 0.00% | – |
| PAB | Exit | PGIM ETF TRactive aggregate | $0 | – | -19,251 | -100.0% | 0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -491 | -100.0% | 0.00% | – |
| Exit | AKILI INC | $0 | – | -600 | -100.0% | 0.00% | – | |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| Exit | WESTROCK COFFEE CO | $0 | – | -110 | -100.0% | 0.00% | – | |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | THE VALENS COMPANY INC | $0 | – | -4,278 | -100.0% | 0.00% | – | |
| Exit | ASSURE HLDGS CORP | $0 | – | -199 | -100.0% | 0.00% | – | |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $0 | – | -475 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BSDE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -28,978 | -100.0% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -629 | -100.0% | 0.00% | – |
| PME | Exit | PINGTAN MARINE ENTERPRISE LT | $0 | – | -10,784 | -100.0% | 0.00% | – |
| VNSE | Exit | NATIXIS ETF TRUST IIvaughan nelsn sl | $0 | – | -714 | -100.0% | 0.00% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -80,293 | -100.0% | 0.00% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -17,219 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATIONcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DDF | Exit | DELAWARE INVTS DIVID & INCOM | $0 | – | -10,698 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -32,689 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| DS | Exit | DRIVE SHACK INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| HYMU | Exit | BLACKROCK ETF TRUST IIhigh yld muni in | $0 | – | -5,798 | -100.0% | 0.00% | – |
| Exit | PACER FDS TRmetaurus cap 400 | $0 | – | -160 | -100.0% | 0.00% | – | |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -32,200 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OVM | Exit | LISTED FD TRshares muni db | $0 | – | -790 | -100.0% | 0.00% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -3,585 | -100.0% | 0.00% | – |
| IVDG | Exit | INVESCO ACTIVELY MANAGED ETFfocused discovry | $0 | – | -123 | -100.0% | 0.00% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -21,906 | -100.0% | 0.00% | – | |
| KSTR | Exit | KRANESHARES TRsse star mrkt 50 | $0 | – | -450 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -51,786 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -29,700 | -100.0% | 0.00% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -18,000 | -100.0% | 0.00% | – |
| Exit | DRAFTKINGS INC NEWput | $0 | – | -39,900 | -100.0% | 0.00% | – | |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -7,944 | -100.0% | 0.00% | – |
| NPCE | Exit | NEUROPACE INC | $0 | – | -58 | -100.0% | 0.00% | – |
| WDH | Exit | WATERDROP INCads | $0 | – | -700 | -100.0% | 0.00% | – |
| CIH | Exit | CHINA INDEX HLDGS LTDspnsrd ads | $0 | – | -161 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -418 | -100.0% | 0.00% | – |
| Exit | STATERA BIOPHARMA INC | $0 | – | -217 | -100.0% | 0.00% | – | |
| Exit | CINCOR PHARMA INC | $0 | – | -2,906 | -100.0% | 0.00% | – | |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -15,598 | -100.0% | 0.00% | – | |
| Exit | IONEER LTDsponsored ads | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| GERM | Exit | ETF MANAGERS TRtreatments tstng | $0 | – | -26 | -100.0% | 0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -7,000 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -33 | -100.0% | 0.00% | – | |
| FKU | Exit | FIRST TR EXCH TRD ALPHDX FDunit king alph | $0 | – | -4,668 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -177 | -100.0% | 0.00% | – |
| Exit | MFA FINL INCnote 6.250% | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | BNY MELLON ETF TRUSTconcentrated int | $0 | – | -100 | -100.0% | 0.00% | – | |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -6,150 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -90 | -100.0% | 0.00% | – |
| GSP | Exit | BARCLAYS BANK PLCipspgs ttl etn | $0 | – | -200 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -55,200 | -100.0% | 0.00% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -76 | -100.0% | 0.00% | – |
| FTAG | Exit | FIRST TR EXCHANGE TRADED FDindxx global agr | $0 | – | -229 | -100.0% | 0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -11,660 | -100.0% | 0.00% | – |
| Exit | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $0 | – | -8,100 | -100.0% | 0.00% | – | |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -18 | -100.0% | 0.00% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -98,016 | -100.0% | 0.00% | – |
| PVAL | Exit | PUTNAM ETF TRUSTfocused lar cap | $0 | – | -9,872 | -100.0% | 0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -147 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VCLO | Exit | SIMPLIFY EXCHANGE TRADED FUNvolt cloud cyb | $0 | – | -725 | -100.0% | 0.00% | – |
| EWSC | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | -447 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -7,435 | -100.0% | 0.00% | – |
| Exit | NUVEI CORPORATIONput | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -8,413 | -100.0% | 0.00% | – | |
| Exit | WOLFSPEED INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -15,952 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| Exit | WISDOMTREE TRefficient gld pl | $0 | – | -96 | -100.0% | 0.00% | – | |
| MMMB | Exit | MAMAMANCINI S HLDGS INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -451 | -100.0% | 0.00% | – |
| Exit | JATT ACQUISITION CORP | $0 | – | -13,944 | -100.0% | 0.00% | – | |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -13,588 | -100.0% | 0.00% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -938 | -100.0% | 0.00% | – |
| Exit | GREENWAVE TECHNOLOGY SOLUTIO | $0 | – | -17 | -100.0% | 0.00% | – | |
| BBSA | Exit | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $0 | – | -94 | -100.0% | 0.00% | – |
| Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| PEP | Exit | PEPSICO INCcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -1,632,000 | -100.0% | -0.00% | – | |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -191,892 | -100.0% | -0.00% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -220,013 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -29,700 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -150,500 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -88,822 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -184,329 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -64,500 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -45,100 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -182,724 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INCcall | $0 | – | -71,200 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATIONcall | $0 | – | -27,800 | -100.0% | -0.00% | – | |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -47,800 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATIONput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORPcall | $0 | – | -113,200 | -100.0% | -0.00% | – | |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -216,215 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -71,900 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -273,200 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| TWOA | Exit | TWO | $0 | – | -296,496 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -41,292 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% | $0 | – | -2,447,000 | -100.0% | -0.00% | – | |
| FTS | Exit | FORTIS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORPput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -14,239 | -100.0% | -0.00% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -183,769 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| DWMF | Exit | WISDOMTREE TRintk mltifactr | $0 | – | -102,355 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INCput | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -210,507 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -23,700 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| Exit | EMERGING MARKETS HORIZON COR | $0 | – | -240,320 | -100.0% | -0.00% | – | |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -32,900 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -47,100 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -31,100 | -100.0% | -0.00% | – |
| ERO | Exit | ERO COPPER CORPcall | $0 | – | -205,000 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTinternational | $0 | – | -113,845 | -100.0% | -0.00% | – | |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -294,796 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -72,000 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -150,000 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| Exit | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $0 | – | -2,694,000 | -100.0% | -0.00% | – | |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -104,800 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -122,300 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -115,300 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -63,600 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -47,200 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -141,000 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -215,000 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -203,800 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -190,000 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -64,500 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATIONcall | $0 | – | -270,000 | -100.0% | -0.00% | – | |
| Exit | BILL COM HLDGS INCnote 12/0 | $0 | – | -5,438,000 | -100.0% | -0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.625% | $0 | – | -2,590,000 | -100.0% | -0.00% | – | |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -64,000 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -61,800 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -78,000 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -325,100 | -100.0% | -0.00% | – |
| ISDX | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $0 | – | -296,763 | -100.0% | -0.00% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% | $0 | – | -7,972,000 | -100.0% | -0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -160,000 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -30,200 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -128,900 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -632,946 | -100.0% | -0.00% | – |
| Exit | ACCELERATE DIAGNOSTICS INCnote 2.500% | $0 | – | -10,500,000 | -100.0% | -0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -308,900 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -185,000 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -10,101,000 | -100.0% | -0.00% | – | |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -290,000 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATEDput | $0 | – | -260,000 | -100.0% | -0.00% | – | |
| EWZ | Exit | ISHARES INCput | $0 | – | -403,000 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -182,800 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -391,180 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -100,956 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -126,815 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INCput | $0 | – | -178,300 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS COput | $0 | – | -212,500 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATEDcall | $0 | – | -260,000 | -100.0% | -0.00% | – | |
| AME | Exit | AMETEK INCcall | $0 | – | -76,500 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LIMITEDcall | $0 | – | -231,700 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -139,500 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -247,500 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -290,000 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -105,000 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -42,000 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -165,800 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -53,400 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -420,000 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -233,000 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -11,997,000 | -100.0% | -0.00% | – | |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -460,000 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -994,135 | -100.0% | -0.01% | – |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 03/15/2023 | $0 | – | -292,861 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -230,000 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -858,700 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -115,000 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COput | $0 | – | -104,100 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -663,086 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INCcall | $0 | – | -403,400 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -876,500 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -106,500 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -149,400 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -2,388,400 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COput | $0 | – | -495,000 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -135,906 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -630,000 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -290,000 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -140,000 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -662,505 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -596,400 | -100.0% | -0.01% | – | |
| CIXX | Exit | CI FINL CORP | $0 | – | -8,593,819 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -174,000 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,210,127 | -100.0% | -0.21% | – |
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
- BREWIN DOLPHIN LTD #33
- BREWIN DOLPHIN WEALTH MANAGEMENT LTD #34
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
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.